Current account
CurrencyBuySell
  USD2632.002640.00
  EUR2945.003042.00
  JPY22.9223.60
  GBP3278.003392.00
  CNY381.00387.00
  RUB38.5541.05
  KRW2.242.40

2018-12-14More »


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

1

 Opening an account

Free

 

2

Minimum balance

MNT

 ₮20,000.00

 

USD

 $20.00

 

RUB

 RUB 500.00

 

EUR

 EUR 20.00

 

CNY

 CNY100.00

 

others

 equal to $20.00

 

3

Annual interest rate

/per day remnant of
MNT 10,000,000, $10,000, equivalent currencies or more/

MNT

3.6%

 

USD

1.2%

 

EUR

1.0%

 

CNY

1.0%

 

others

No applied interest

 

4

Account maintenance monthly fee

MNT

₮1,500.00

 

USD

$1.00

 

RUB

RUB 40.00

 

EUR

EUR 1.00

 

CNY

CNY 10.00

 

others

equal to $1.00

 

5

Cash withdrawal  fee

MNT

No fee

 

USD

Cash deposit – no fee,

non-cash deposit transaction – 0,2%

 

others

0,25%

 

6

Issuance of reference on account

₮ 2,000.00

 

7

Reissue of statement

/per page/

MNT/USD/others

₮ 500.00

 

8

Domestic fund transfer

₮ 500.00

$0.5

 

9

Closing an account

₮ 5,000.00

 

10

Cash ordering

Larger than MNT50.0 million

/other currencies will be converted to MNT/

Inform a day before.

 

11

Commission from cash payment in Rubles 

RUB

2%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 



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