pko_2014_09.jpgSettlement and cash services

Using advanced banking technologies OJSC "Bank Eskhata" puts the main task of the most complete clients satisfaction in cash service in TJS, and in foreign currencies as well. Individual approach to every client and timely operations allow our clients stay satisfied. Opportunity to make payments by the international payment system SWIFT allows timely carry out accounting and operational performances.
Accounts can be opened in the Head Office and as well in all branches of the Bank Eskhata, upon submission of a standard set of documents. 
 

List of documents required to open banking accounts in Bank Eskhata:

For clients legal entities - resident and non-resident, branches and their representations: 

  • Application for opening account (provided by bank);
  • Agreement for the bank account (provided by bank);
  • Card with the specimen of signature and stamp imprint – can be notarized by the Bank (in case there is a lawyer) or to be provided 2 notarized copies;
  • Copy of the state registration certificate (Shakhodatnoma);
  • Copy of charter, regulation, constituent documents certified by the organization itself;
  • Copy of the TIN;
  • "Maktubi Ahboroti" from the Tax Inspection (original);
  • Copies of responsible persons’ passports;
  • Copies of protocol or order on appointing the head or the accountant-general for entities; in case account is opened for branch or representation the letter of attorney by the head organization written out to the name of the head;
  • For client - branch or representation non-residents - copy of the license (permission/petition) by the authorized body of the non-resident country to open account in foreign country, which is legalized in embassy (consulate) of the state non-resident in Republic of Tajikistan;
  • Copy of responsible persons TIN;
  • Extract (iktibos).

For individuals (entrepreneurs) residents:

  • Application for opening an account (provided by the bank);
  • Agreement for current account (provided by the bank);
  • Card with the specimen of signature and stamp imprint – can be notarized by the Bank (in case there is a lawyer) or to be provided 2 notarized copies;
  • Copy of the enterpreneurship state registration (Shahodatnoma);
  • Copy of the TIN;
  • Copies of the responsible persons’ passports;
  • "Maktubi Ahboroti" from the Tax Inspection;

For the farmers (farms):

  • Application for opening an account;
  • Certificate of state registration of legal entity or private enterprise;
  • Copy of the charter, regulation, constituent documents certified by organization itself;
  • Card with the specimen of signature and stamp imprint – can be notarized by the Bank (in case there is a lawyer) or to be provided 2 notarized copies;
  • Copy of the TIN;
  • Copy of responsible persons’ passports;
  • Copies of the order on appointing the head or the accountant-general for entities;
  • Agreement for current account;
  • Copy of the land certificate;

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