Main/Corporate Banking

Corporate Banking

First Heartland Bank offers high level professional services meeting high safety and confidentiality standards.

Clients’ interests and quality of services are the highest priorities for First Heartland Bank 

Our Services
Treasury operations and currency risk management:
  • Foreign currency conversion
  • Currency swaps and forward operations

For exchange rate inquires please contact via e-mail [email protected], or following phone numbers:

Direct city numbers:                         

Мobile numbers and WhatsApp:


Payment and cash services:
  • Transfers and payments in national and foreign currency
  • Remote banking services – Internet Banking
  • Currency control
Cash flow and liquidity management:
  • Deposits
  • Concentration of group’s liquidity on master account
Credit activities:
  • Credit limits for working capital financing
Documentary operations and trade financing:
  • Guarantees and letters of credit
  • Documentary encashment
  • Cash transactions 

For detailed information about corporate products please contact us via e-mail

Terms and Tariffs
Schedule of charges for banking services for clients – legal entities and individual entrepreneurs
Download, PDF 190.99 Kb
Schedule of charges for banking services for clients – Diplomatic missions and International Organizations
Download, PDF 191.02 Kb
Terms and Conditions for Banking Service under Bank Account Agreement
Download, PDF 289.99 Kb
Non-Dislosure agreemenet (NDA)
Download, PDF 184.55 Kb
Documents required for account opening - Resident
Download, ZIP 1.21 Mb
Documents required for account opening - Non-resident
Download, ZIP 1.08 Mb
Standard terms of the Term Deposit Agreement with appendixes
Download, ZIP 621.97 Kb
Standard interest rates for term deposits of legal entities
Download, PDF 130.48 Kb
Questionnaire and borrower information form
Download, ZIP 54.23 Kb