Running the currency correspondent accounts
The list of the
necessary documents for opening the account
Application on opening of the account
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Network of the correspondent accounts LORO consisting for a
today's day from 34 accounts of resident-banks, and nonresident-banks
allows NBU to represent itself as clearing centre on accounts
in foreign currency for Uzbek banks and CIS banks.
The national bank for the purposes
of strenghtening cooperation between banks and further perfection
of system of interbank accounts offers for the banks - correspondents
opening of the multicurrency correspondent account as LORO.
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The accounts under the given account according to comissions
of the banks - correspondents are made in the following currencies:
| EUR |
- EURO zone currency
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| CHF |
- swiss franc |
| JPY |
-japanese yene |
| RUB |
- russian rouble |
For service of the correspondent account
and the realization of bank operations, NBU raises commissions
dues and percents(interests) according to the tariffs of a
commission for fulfilment of comissions of the banks - correspondents.
In case of your interest, we give
your attention the list of the necessary documents and application
on opening of the account. On all questions interesting you
you can address in Management of cooperation with foreign
banks.
The list
of the necessary documents for opening in National bank of
foreign trade activities of Republic of Uzbekistan of the
multicurrency correspondent account.
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a notarial certified copy of the block Licence of Central
bank, or separately notarially certified copies |
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a notarial certified
copy of the Charter of bank |
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of the license for fulfilment
of bank operations and Licenses for fulfilment of operations
in foreign currency |
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an application on opening
of the correspondent account, according to the form established
by the bank, signed by the chief and main bookkeeper with
a print of a seal |
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two copies of notarially
certified bank cards with samples of the signatures of
the persons, have the right to dispose by the account
and a print of a seal |
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the certificate on
inclusion of the managing subject in the state register
of the enterprises and organizations |
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the notarial certified
sertificate of registration in State Tax Committee and
assignment identification number of the tax bearer (form
06) |
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the annual report or
balance on the last accounting date, confirmed by audit
control. |
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