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Home / For banks and partners

For banks and partners

Cooperation with credit institutions is a strategically important business for TelePort Bank.
For credit institutions

Cooperation with credit institutions is a strategically important business for TelePort Bank.

TelePort Bank offers credit institutions a comprehensive service that includes settlement and cash services in Russian rubles and foreign currencies, settlement in the form of transfers, documentary credits, guarantees, checks, direct transfer; conducting conversion operations, providing loans and the option to deposit available funds. The Bank's employees provide prompt consultations on any issues related to settlements inside and outside the country, on interbank agreements. The respondent banks are provided with reference materials

Questionnaire for the Client - Credit Institution
Questionnaire for the Client – Individual
Individual Self-certification Form
Interbank lending
    TelePort Bank actively operates on the market of interbank loans both in Russian rubles and in foreign currencies. The number of counterparties is constantly increasing, which is commensurate with the Bank's flexible limit policy.
    The Bank offers:
  • Attracting and granting short-term interbank loans in Russian rubles and foreign currency in accordance with the BANK's limit base;
  • SWAP operations;
  • Lending to counterparty banks against various types of coverage (foreign currency, promissory notes, government and corporate securities, promissory notes of TelePort Bank, promissory notes of other banks, corporate promissory notes, etc.).
Conversion operations with Russian rubles and foreign currencies:
    The Bank actively operates on the financial interbank market. With a broad limit base with banks in Moscow, regional Russian banks, and proven risk management mechanisms, TelePort Bank provides a wide range of services for both partner banks and clients.
  • Purchase/sale of non-cash US dollars for non-cash Russian rubles with TODAY, TOMORROW, SPOT settlement conditions at favorable rates;
  • Purchase/sale of all types of European currencies for non-cash foreign currency and Russian rubles (narrow spread and no limits on the lot amount);
TelePort Bank offers a range of services for banks in the domestic monetary and currency markets of the Russian Federation and invites them to open correspondent accounts in Russian rubles and foreign currencies.
  • Opening and maintaining correspondent accounts in Russian rubles and foreign currencies
  • Real-time transfers in foreign currencies from the correspondent accounts
  • Possibility of remote account management using electronic system "Bank-Client"
  • Withdrawal/deposit of cash in Russian rubles and foreign currencies from the correspondent account
  • Collection and delivery of cash and securities within Moscow and the Moscow Region
  • Documentary operations: letters of credit, collection, documentary transfers
To get additional information, please contact our Dealing Operations Department by phone:
+7 (495) 739-88-43
+7 (495) 401-14-44

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+7 (800) 777-99-77
+7 (495) 739-88-00
Contact phone
TelePort Bank

Mytnaya street, 1, building 1, Moscow, 119049, the Russian Federation

Basic banking license

No.1052 dated 12.09.2025

Перегрин
Created by Peregrine Webattic
in 2025