Settlement Operations

 

  •     to open demand deposits;
  •     to make payment through transfer within the country and abroad;
  •     to conduct conversion operations;
  •     receipts, references on operations and state of accounts, payment;
  •     to include cash in accounts and extract cash from accounts;
  •     to exchange cash


are possible by the help of settlement-cash operations.

List of documents required for opening settlement account:

For legal entities:       

1.    Notarially certified copy of the Charter;

2.    Notarially certified copy of the document on state registration issued by the Ministry of Taxes;

3.    Original certificate issued by the relevant tax authority (for each account opened);

4.    Notarially certified stamp reflection and signature sample sheet of authorized persons (2 pieces);

5.    Tax ID;

6.    Orders on appointment of the persons mentioned in the signature sample sheet and copies of their ID Cards;

7.    Application for opening an account (application form is provided by the bank);

8.    Bank agreement (agreement form is provided by the bank).


Documents required for opening accounts for natural entities, engaged in entrepreneurship activity:  

1.    Identification document;

2.    ID Card;

3.    Original certificate issued by the relevant tax authority (for each account opened);

4.    Signature samples (2 pieces);

5.    Application for opening an account (application form is provided by the bank);

6.    Bank agreement (agreement form is provided by the bank).

Rate card for settlement and cash operations conducted in the national currency:

  1.
Opening settlement account
For legal entities and individual entrepreneurs
For natural entities
Free of charge
  2. Opening deposit accounts for natural entities Free of charge

  3.

Intrabank transfers 0.15%
  4. Transfers within the republic min. AZN 0.5
max. AZN 120
  5. Extraction of cash from account 0.6%, under agreement
  6. Issuance of financial-cheque book or limited cheque 10 AZN
  7. Issuance of duplicates for each lost document 2 AZN
  8. Search of lost payment on payment instruments 20 AZN
  9. Transportation of cash by order of clients under agreement, max. 0.5%
  10.

Issuance of preliminary extracts from account

Free of charge

 

Rate card for settlement and cash operations conducted in the foreign currency:


 1. Opening settlement account
For legal entities and individual entrepreneurs
For natural entities
10 AZN
10 AZN
 2. Opening deposit accounts
For legal entities
For natural entities
Free of charge
Free of charge
 3. Issuance of preliminary extracts from account Free of charge
 4. Issuance of cash from account 0.6%, min. USD 5
 5. Issuance of copies or duplicates of documents (for each document) 2 USD
 6. Payment of bank cheques through the method of collection

0.3%, min.  30 USD

max.  500 USD

 



 

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