Cash Collection

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OTP Bank offers cash collection in Russian Rubles. Collection is carried out by OTP Bank's Cash Collection Department or by an agency acting on behalf of and by commission of the Bank. We provide for our corporate customers:

  • Collecting cash in the customer's office and crediting customer account with the collected funds on the same day;
  • Customer can choose the best suitable cash collection schedule;
  • Serving cash in the branches of OTP Bank (upon prior request), delivering cash to the customer's office;
  • Consulting customer on cash operations;
  • Issuing check books;
  • Serving cash urgently on the day of check delivery;
  • Leasing safe boxes.

Basic tariff*

 Rubles
Collection 500 RUB (+VAT)
Number of collections per month  min. 4
Re-counting of collected cash 0,13% of amount

* Tariff in Moscow Branches Network.

For details please see OTP Bank Tariff brochures.

 
 

© 2010 ОАО «ОТП Банк»

Генеральная лицензия Банка России № 1326 от 29 января 1998 г.

 

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