Settlement account

You can open a settlement account at Banca Intesa. It is a necessary tool of managing your financial affairs and performing financial operations.

Banca Intesa maintains accounts in RUB, USD and EUR.

A settlement account is an account through which a financial entity can perform any financial operations such as the transfer of funds from the account, receiving funds to the account and servicing credits.

The availability of a settlement account means provision of the following services:

• the performance of operations for cashless settlements in rubles and foreign currency;
• all kinds of operations with cash: receiving and entering to the account within the current business day (with the possibility of using the entered funds on the current business day), issue of cash, exchange of cash;
• issuing account statements;
• consulting on issues regarding the legislation on settlements, payments and financial discipline.

In addition, you can make use of other services necessary for your business:

• transfer of funds, including to the accounts of natural persons within the framework of programs for company’s employees (payroll projects, accrual of pensions, etc.);
• overdrafts;
• electronic banking;;
• currency control;
• guarantee operations;
• collection operations;
• operations under letters of credit;