Current account
CurrencyBuySell
  USD2558.002569.00
  EUR2902.002980.00
  JPY22.4923.11
  GBP3302.003388.00
  CNY367.5372.30
  RUB37.9041.00
  KRW2.152.29

2018-10-19More »


By opening your current account, YOU have the privilege of applying services below:

  • Corporate loan services;
  • Settling services;
  • Cash deposits and withdrawals;
  • Domestic and Overseas transfers;
  • Payment for Foreign trade settlements;
  • Apply for loans and paying related settlements;
  • Loan services for small and medium businesses;
  • Foreign currency exchange;
  • Account information
  • Get an account references;
  • Bank guarantee services;
  • Get an account statement at any time; /on daily, monthly, quarterly and yearly basis/

REQUIRED IDENTIFICATION DOCUMENTS FROM ENTITIES

  • Official request to open an account /filled according to the bank’s form/;
  • Notarized copy of the State Registration Certificate;
  • Notarized signature specimen & a seal imprint /with information on persons who have powers to manage funds in the account/
  • Charter of a corporate entity;
  • Current account service contract;
  • The power of attorney (to receive account receipts from the bank, if necessary);
  • Order of precedence (appointment of authorized persons)
  • Other required documents by the bank and by law.

COMMISSION TABLE

CURRENT ACCOUNTS FOR ESTABLISHMENTS AND CORPORATES

1

 Opening an account

1,000.00₮

2

Minimum balance

MNT

 ₮10,000.00

USD

 $10.00

RUB

 RUB 300.00

EUR

 EUR 10.00

CNY

 CNY100.00

others

 equal to $10.00

3

Account maintenance monthly fee

MNT

₮1,500.00

USD

$1.00

RUB

RUB 25.00

EUR

EUR 1.00

CNY

CNY10.00

others

equal to $1.00

4

Cash withdrawal  fee

MNT

No fee

USD

Cash deposit – no fee,

non-cash deposit transaction – 0,3%

EUR

0.40%

GBP

CNY

0.30%

RUB

0.40%

others

5

Issuance of reference on account

₮ 2,000.00

6

Reissue of statement

/per page/

MNT/USD/others

₮ 500.00

7

Domestic fund transfer

/1 transaction/

₮ 300.00

$1.00

8

Closing an account

No fee

9

Cash ordering

Larger than MNT50.0 million /other currencies will be converted to MNT/

Inform a day before. If in the day - 0.2% fee

10

Commission from cash payment in Rubles 

RUB

 2%

Further information is available at: www.creditbank.mn,  Telephone:  319038 ( 105, 102)

 

 



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