Payments and cash management

Joint Stock Commercial Bank “Kapitalbank” provides a full range of cash management and payment services in national and foreign currency. Cash management and payment services provide a solid basis for the functioning of business processes. We transfer payments quickly and with good quality, conveniently and easily in the interests of the Clients and according to their wishes. The advanced technologies used and the high professionalism of the Bank’s employees correspond to the international standards of banking and ensure the maximum quality of cash management and payment services. JSCB “Kapitalbank” is always guided by the interests of the Clients and guarantees an individual approach to take into account the specifics of any particular business area and ensure high quality of service, as well as the quick payment transfer with a minimum time of processing in the operating room, where our staff provide all necessary services, including services of advisory character.

Payment operations

JSCB “Kapitalbank” provides legal clients and private entrepreneurs with the opportunity to conduct payment operations in national and foreign currency, as well as provides all types of cash management services:

• opening and maintenance of accounts for the legal entities - residents of the Republic of Uzbekistan in national and foreign currency;
• collection of cash;
• non-cash payments in Uzbek soums and foreign currency;
• exchange (purchase/sale) of non-cash foreign currency;
• operations on accounts using the Internet Banking system for remote banking;
• Individual service and advising;
• cash management services.