Cash and settlement service

Settlement and cash service has been and remains one of the most important functions of the Bank. Speed, the highest degree of reliability and maximum convenience - this is what clients appreciate in our work. 

Working closely with enterprises-clients, we help them in payments settlement using various financial instruments and replenishing their working capital. Highly qualified bank employees provide assistance in the preparation of financial and settlements documents of clients provide professional advice on banking activity. The Bank carries out settlement and cash services, providing high speed, impeccable service, security of settlements, consulting support.

Accounts are opened both in the head office and in all branches of Eskhata Bank with the provision of a standard package of documents.

The list of documents required for opening settlement accounts in "Eskhata Bank" OJSC:

For clients - legal entities: 

•         Application for opening an account (provided by the bank);

•         Copy of state registration certificate;

•         Extract from the Register of Companies;

•         Copy of TIN of legal entity;

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized - 2 copies;

•         Copies of the protocol or order on the appointment of the head and chief accountant of the legal entity;

•         Copy of passports of the head and chief accountant of a legal entity;

•         Copy of the TIN of the head and chief accountant of a legal entity;

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Charter of a legal entity;

•         Copy of founders passports;

•         Copy of the License for carrying on business (for those types of activities where License is required);

•         Charter. If the enterprise is approved by one person, then a copy of the certified formation document;

For private entrepreneurs:

•         Account opening application (provided by the bank);

•         Copy of state registration certificate;

•         Copy of passports of an individual and chief accountant (if such position is provided);

•         Copy of TIN of an individual and chief accountant (if such position is provided);

•         Extract from the Register of Companies;

•         Copy of the TIN of a legal entity;

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized - 2 copies;

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Copy of the License for carrying on business (for those types of activities where License is required);

For public associations and political parties:

•         Account opening application (provided by the bank);

•         Copy of documents of the Ministry of Justice of the Republic of Tajikistan and its regional bodies for state registration and tax authorities for registration;

•         Copy of TIN of public association or political party;

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized - 2 copies;

•         Copies of the protocol or order on the appointment of the heads of a public association or political party;

•         Copy of passports of heads of a public association or political party;

•         Copy of the TIN of the heads of a public association or political party;

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Copy of passports of the heads;

For branches and representative offices of legal entities:

•         Account opening application (provided by the bank);

•         Copy of documents of the Ministry of Justice of the Republic of Tajikistan and its regional bodies for state registration and tax authorities for registration;

•         Copy of the TIN of the branch and representative offices;

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized - 2 copies;

•         Copies of the protocol or order on the appointment of the head of the branch or representative office;

•         Copy of passports of heads of branches or representative offices;

•         The power of attorney of the head office of the Client addressed to the head of the branch (representative office);

•         Copy of TIN of heads of branches and representative offices;

•         Charter

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Copy of the passports of the founders;

For credit organizations:

•         Account opening application (provided by the bank);

•         Extract from the registry of a credit institution or a document confirming the availability of a banking license;

•         Copy of TIN of the organization;

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized - 2 copies;

•         A copy of the passports of the heads of the organization;

•         Copy of TIN of the heads of organization;

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Charter;

•         Copy of the passports of the founders;

For dekhkan (farm) households:

•         Account opening application (provided by the bank);

•         Copy of state registration certificate;

•         Extract from the Register of Companies;

•         Copy of TIN of households

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized - 2 copies;

•         Copy of land use certificate;

•         Copy of the protocol or order on the appointment of the heads of househoulds;

•         Copies of passports of household heads;

•         Copies of TIN of household heads;

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Copy of the passports of the founders;

For foreign diplomatic and consular representative office: 

•         Account opening application (provided by the bank);

•         Copy of the document of the established form confirming the accreditation of the representative office or consulate of the Ministry of Foreign Affairs of the RT;

•         Copy of passport or other identification document of the head of the representative office or consulate;

•         Copy of TIN of heads of representative office or consulate;

•         Banking sample signatures and seal card is certified by a bank lawyer or notarized – two copies;

•         Bank account agreement (provided by the bank);

•         Questionnaire (“Know your client”, “Instruction No.171“ On the procedure of opening, re-issuing and closing of bank accounts by credit financial organizations in the Republic of Tajikistan”);

•         Charter;

•         Copy of the passports of the founders;