| # |
Operation |
Basic rate |
Min. |
Max. |
| 1.1 |
Account opening, handling and closing |
Free |
|
|
| 1.2 |
Interest accrual on the balance of the current/transit account in hard currency |
By agreement |
|
|
| 1.3 |
Issue of statements: |
| |
As the transactions are executed |
Free |
|
|
| |
Issue of copies from the Bank’s records by the Client’s written request |
USD 2.00 |
|
|
| 1.4 |
Issue of copies of SWIFT messages (debit advice), made up under the Client’s payment order: |
| |
As the transactions are executed |
Free |
|
|
| |
Issue of copies from the Bank’s records by the Client’s written request |
USD 2.00 |
|
|
| 1.5 |
Provision of payment documents on the Client’s account: |
| |
As the transactions are executed |
Free |
|
|
| |
Issue of copies from the Bank’s reports by the Client’s written request |
USD 2.00 |
|
|
| 1.6 |
Issue of the document (about the account opened with the Bank and the operations on the account) by the Client’s written request |
USD 2.00 |
|
|
| 1.7 |
Incoming payments |
| 1.7.4 |
Crediting of funds in hard currencies different from the currency of the account |
Conversion according to the part „Conversion operations“ |
|
|
| 1.8 |
Out-coming payments |
| 1.8.1 |
Payments in foreign currency in favor of the Bank’s clients (within the Bank’s books, including the Bank’s branches) |
Free |
|
|
| 1.8.2 |
Out-coming payments in foreign currencies in favor of clients of other banks: |
| 1.8.2.1 |
Payments in foreign currency in favor of clients of other banks at the account of the ordering customer („OUR“): |
| |
Payments in US$ |
0,2% of the amount |
USD 25.00 |
USD 200.00 |
| |
Payments in other currencies |
0,2% оf the amount |
EUR 40.00 |
EUR 200.00 |
| 1.8.2.2 |
Payments in foreign currency in favor of clients of other banks at the account of the beneficiary („BEN“): |
| |
Payments in US$ |
0,1% of the amount |
USD 15.00 |
USD 150.00 |
| |
Payments in other currencies |
EUR 15.00 |
USD 15.00 |
USD 150.00 |
| 1.8.2.3 |
Payments in foreign currency in favor of clients of other banks at the account of both parties (ordering customer and beneficiary) („SHARE“): |
| |
Payments in US$ |
0,1% of the amount |
USD 20.00 |
USD 150.00 |
| |
Payments in other currencies |
0,1% of the amount |
EUR 20.00 |
EUR 100.00 |
| 1.8.5 |
Reimbursement of the Bank’s costs incurred when executing payments in foreign currencies referring to tax fees and dues and any other dues and tax payments (the payments are executed free of charge) |
USD 10.00 |
|
|
| 1.8.6 |
Payments in foreign currency different from the currency of the account |
Conversion according to the part „Conversion operations“ + fee for the payment (items 1.8.1-1.8.5) |
|
|
| 1.8.7 |
Express payments / payments in foreign currency after the expiry of time (when the period of time within which services are provided has expired) |
USD 50.00 in addition to the fee charged for the payment |
|
|
| 1.9 |
Amendments of payment instructions and/or cancellation of the payment after its execution |
USD 50.00 |
|
|
| 1.10 |
Investigation by the Client’s request |
USD 50.00 |
|
|
| 1.11 |
Provision of the information by the Client’s request |
USD 10.00 |
|
|
| 1.12 |
Paying foreign currency out to the Client in cash from his account (in cases specified by the legislation of Russia) |
0,7% of the amount |
USD 7.00 |
- |
| 1.13 |
Acceptance of foreign currency in cash (in cases specified by the legislation of Russia) |
Free of charge |
|
|
