+7 499251-51-61
+7 499251-24-11
+7 499251-98-94
scheme2, 2nd Tverskaya-Yamskaya,
Moscow,125047

Exchange control

For clients of Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company).


Dear clients!

According to the requirements of currency legislation of the Russian Federation in foreign trade activity Customers are required to provide to the servicing Bank several documents.

Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company) has developed Advices for the making documents, necessary for carrying out foreign exchange transactions, which you can get acquainted. We expect that the information included in this recommendation will be useful to the employees of your company in the preparation of contracts, transaction certificates, reports and other documents provided by the currency legislation of the Russian Federation.

To speed up Currency Transactions, we recommend you:

- before provision of originals sent for verification your prepared information, passport of the transaction with the contract to the e-mail address Chebatareva@apabank. ru in file format MS Word, MS Excel (extension doc and xls);

- along with the documents provided by the bank send information about the contact telephone numbers of employees of your company, involved in the preparation of these documents.

Documents sent by e-mail will be checked by workers of foreign exchange controls of the Bank, and no later than the second working day after receipt of the documents you will be informed on mentioned contact numbers of presence / absence of comments to the documents. Then you'll sign the documents and attach a seal of your company and provide to the Bank.

Provided to the Bank the documents are checked in the following terms:

1. On the day of provision - Information about the currency transaction.

2. later than the next working day from the date of provision - Transaction passport.

3. In term not exceeding two working days from the date of provision - Information about supporting documents and certificate of receipt of the currency of the Russian Federation.

We ask you keep in mind that by Client-Bank system you can only send to the Bank Certificate of foreign currency transactions, certificate on supporting documents, a certificate of arrival of currency of the Russian Federation. All other documents required for currency transactions sent by you through the Client-Bank, won't be considered by workers of foreign exchange Control.

If you have questionf about these Advances or about currency legislation of the Russian Federation in general, you can contact the Department of foreign exchange Control. at (499) 251-51-61.

Highly qualified specialists of Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company) are ready to render you full assistance in the preparation of documents required to provide for currency transactions.

Sincerely,

Department of foreign exchange Control of Joint Stock Commercial Bank "APABANK" (Closed Joint Stock Company)

Procedure of execution of payment order in Russian rubles

Codes of currency transactions

Passport of a deal - form 1 and order of its filling

Passport of a deal - forma2 and order of its filling

Certificate on currency transactions and the procedures of filling

Certificate of income of currency of the Russian Federation and the procedure of filling

Certificate of the supporting documentation and the procedure of filling

Trade terms Incoterms 2000 (excerpts)

Power of attorney

Details in foreign currency

Bank-client system

bifit

Articles

on Finance

Assessment of need for bank credit for financing current expenditures

The need to increase the competitiveness increases the requirements for quality of management of enterprises. Increase in the level of management is impossible without application of formal, science-based approach to decision-making.
More...