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Cash and Settlement Services

Rosbank allows you to open any types of bank accounts in RF rubles and foreign currency for the purposes of your company. If you need a comprehensive rational solution, you can choose your package based on the size of the business.

  • Cash and Settlement Services
    One of the longest trading days on the market
  • Cash and Settlement Services
    Smart and profitable packages
  • Cash and Settlement Services
    Generation and execution of payments based on a unified registry

Non-Cash Transactions

Rosbank performs non-cash transfers in rubles, as well as in all foreign currencies.

 

 

Incoming Payments

  • In rubles and foreign currency.
  • Accounting of payments for calculation of the account balance with up to 5 sessions in the Central Bank of Russia (inclusive).
  • Information on incoming payments from Rosbank clients is provided prior to the actual transfer of funds.

 

Outgoing Payments

  • In rubles and foreign currency.
  • Urgent payments (BESP).
  • Ability to send payment orders via SWIFT channels.
  • Optimization of cash flow via the use of Rosbank / Societe Generale network – interbranch settlements, developed correspondent network.

 

Payments with registries

  • In rubles.
  • Registry management via the Internet Client-Bank.

 

Payments via SWIFT

  • In rubles and in foreign currency.
  • In SWIFT MT 101 format.

Standard tariffs of Rosbank PJSC for corporate clients (non-credit organizations) and individual entrepreneurs from the corporate segment

 

 

For customers serviced in Moscow, St. Petersburg, Moscow Region and St. Petersburg Region

SMALLMEDIUMLARGE
1 900 RUB per month2 500 RUB per month4 200 RUB per month
10 payments are included30 payments are included70 payments are included
Monthly fee for Internet-Client-Bank is includedMonthly fee for Internet-Client-Bank is includedMonthly fee for Internet-Client-Bank is included
Annual service of cash-in / cash-out business card is includedAnnual service of cash-in / cash-out business card is includedAnnual service of cash-in / cash-out business card is included

 

 

For customers serviced in other regions

SMALLMEDIUMLARGE
1 700 RUB per month2 200 RUB per month3 800 RUB per month
10 payments are included30 payments are included70 payments are included
Monthly fee for Internet-Client-Bank is includedMonthly fee for Internet-Client-Bank is includedMonthly fee for Internet-Client-Bank is included
Annual service of cash-in / cash-out business card is includedAnnual service of cash-in / cash-out business card is includedAnnual service of cash-in / cash-out business card is included