Settlement and Cash Services

1. Opening and servicing accounts:

• opening and keeping ruble accounts
• transfer of ruble amounts to other bank accounts (in Russia and abroad)
• day-to-day settlements

2. Cash service:

• acceptance of cash and crediting accounts on the same day
• withdrawals (including those on preliminary request by phone)
• preparation of cash by denomination (including on preliminary request by phone)
• acceptance and recount of funds
• drawing up checkbooks
• fast withdrawals on the check arrival day (on preliminary request by phone)
• acceptance and exchange of worn or other useless banknotes (rubles only so far)
• examination of doubtable banknotes (rubles only so far)

3. Providing information on your request:

• information on turnover and balance of account
• pass sheet
• arrangement of clearing transaction inquiries
• fast search of sums and complaint/inquiry management

Also, FORUS Bank specialists will:

• answer your questions about clearing settlements
• help you complete payments documents
• help you arrange the most rational clearing forms
• provide you with all the required regulatory, information and other materials