Dear Colleagues!

TransKapitalBank (TKB) presents you the program of comprehensive banking services for financial institutions from EAEU/CIS/SCO - “Bank for Banks”. The program includes a wide range of banking products: multicurrency settlements, treasury operations, trade finance, arrangement of syndicated loan facilities etc. TKB is an active participant of Intergovernmental commissions and Business councils between Russia and Kazakhstan, Belarus, Uzbekistan, Tajikistan, Moldova, Turkmenistan, Kyrgyzstan, Azerbaijan, Vietnam, Turkey, Mongolia and China.

As a result of implementation of the “Bank for Banks” program TKB has become a key business partner for financial institutions from EAEU/CIS/SCO.

  • Multicurrency settlements. TKB has very competitive Terms and Conditions for settlements. Beneficial banking services of the highest quality and direct correspondent accounts with reliable banks allow us to guarantee fast and smooth settlements in RUB and other currencies.
    Among main advantages of settlements:
    • Free of charge account opening and maintenance
    • Full assistance with on-boarding including registration with Russian Tax Authority
    • Free of charge “in house” settlements (within books of TKB)
    • Free of charge RUB settlements
    • Free of charge interbank settlements in all currencies
    • Early sending of statements (MT950): at 1am Moscow Time
    • Extended cut-off time
    • Payment prioritizing service
    • Customer support service: online assistance with P/O fields formatting, VO codes of RUB payments
    • Over 65 correspondent banks
    • Vostro network: over 170 banks from EAEU/CIS/SCO opened over 700 accounts with TKB
    • Tailor-made approach to customers’ needs
    • Liquidity support until 6 p.m. Moscow time through FX and MM direct deals with our Treasury dealing room
  • Treasury operations: FX, MM and SWAP transactions. Deals can be done via negotiations by phone, Bloomberg, Reuters (TKB’s dealing code: TCBM) or via electronic trading program TKB FX or Bloomberg FXGO.
  • Trade finance. TKB is ready to support export-import relations of your customers via different trade finance instruments.
  • Arrangement of syndicated loan facilities for banks from EAEU/CIS/SCO countries. TKB has great expertise in the arrangement of syndicated loan facilities with tenor up to 2 years for banks from EAEU/CIS/SCO countries.

TKB strives for excellence in our products to provide our customers with high quality and reliable services.

We would be happy to meet your wishes and requirements and to see you among our partners!

General Terms and Conditions for financial institutions


Mrs. Elena Shirinskaya
Deputy Chairman of the Management Board
tel.: + 7 (495) 225 80 55
tel.: +7 (495) 797 32 00 ext.1948
mob.: +7 (985) 765 31 68

Mrs. Stella Danielova
Vice President
Director, Global FI and Export Financing
tel.: + 7 (495) 225 80 55
tel.: +7 (495) 797 32 00, ext.1569
mob.: + 7 (915) 454 45 54