Tariffs for maintaining a correspondent account of a Respondent Bank in the currency of the Russian Federation
| Service |
Tariff |
| 1. Maintenance of correspondent accounts |
| 1.1 |
Opening of an account |
a fee is not charged |
| 1.2 |
Account maintenance |
RUR 150 per month. In the absence of transactions, fees are not charged |
| 1.3 |
Closing of an account |
a fee is not charged |
| 1.4 |
Interest accrual to the account balance |
not accrued |
| 1.5 |
Provision of account statements and notes to them |
a fee is not charged |
| 1.6 |
Crediting of funds to the Respondent’s accounts |
a fee is not charged |
| 2. Non-cash transactions on correspondent accounts |
| 2.1 |
Payments in the currency of the Russian Federation |
per a payment document, provided the use of the Bank-Client* system |
| 2.2 |
Transfer of out-of-area payments in the currency of the Russian Federation by telegraph |
As per the tariffs of the Bank of Russia for the telegraph costs |
| 2.3 |
Processing of payment orders submitted on paper media |
RUR 150 for each payment document |
| 2.4 |
Conversion |
by agreement of the parties |
| 3. Cash services |
| 3.1 |
Acceptance of cash funds at the Respondent’s counter |
by agreement of the parties |
| 3.2 |
Acceptance of cash funds at the bank’s counter |
by agreement of the parties |
| 3.3 |
Withdrawal of cash funds |
by agreement of the parties |
| 3.4 |
Issuance of a cheque-book |
a fee is not charged |
| 4. Trade finance transactions |
| 4.1 |
Drawing up of a letter of credit |
by agreement of the parties |
| 5. Services for installation and operation of the Bank-Client system |
| 5.1 |
Services for installation and operation of the Bank-Client system |
RUR 3,500 non-recurrent |
| 5.2 |
Visit of a specialist to maintain the Bank Client system |
RUR 1,500 per visit |
| 5.3 |
Maintenance of the Bank-Client system |
a fee is not charged |
* Except for the payment documents providing payments to the budget and extra-budgetary funds.
The tariffs can be unilaterally revised by the Bank upon the change of conditions of the corresponding segment of the market or service conditions of the Bank within the Bank of Russia.
Tariffs for maintaining a correspondent account of a Respondent Bank in US dollars
| Service |
Tariff |
| 1. Maintenance of correspondent accounts |
| 1.1 |
Opening of an account |
a fee is not charged |
| 1.2 |
Account maintenance |
USD 5 per month. In the absence of transaction, fees are not charged. |
| 1.3 |
Closing of an account |
a fee is not charged |
| 1.4 |
Interest accrual to the account balance |
not accrued |
| 1.5 |
Provision of account statements and notes to them |
a fee is not charged |
| 1.6 |
Crediting of funds to the Respondent’s accounts |
a fee is not charged |
| 2. Non-cash transactions on correspondent accounts |
| 2.1 |
Fund transfers in a foreign currency by order of a Client |
USD 50 per transfer |
| 2.2 |
Fund transfers in a foreign currency for the benefit of clients and respondents of Commercial Bank PLATINA LLC |
a fee is not charged |
| 2.3 |
Inter-bank transfers of funds in a foreign currency |
USD 5 per transfer |
| 2.4 |
Conversion |
by agreement of the parties |
| 3. Cash services |
| 3.1 |
Acceptance of cash funds at the Respondent’s counter |
by agreement of the parties |
| 3.2 |
Acceptance of cash funds at the bank’s counter |
by agreement of the parties |
| 3.3 |
Withdrawal of cash funds |
by agreement of the parties |
| 4. Trade finance transactions |
| 4.1 |
Drawing up of letter of credit |
by agreement of the parties |
| 5. Services for installation and operation of the Bank-Client system |
| 5.1 |
Installation of the Bank-Client system |
RUR 3,500 non-recurrent |
| 5.2 |
Visit of a specialist to maintain the Bank Client system |
RUR 1,500 per visit |
| 5.3 |
Maintenance of the Bank-Client system |
a fee is not charged |
The commission fee is charged in the account currency or in rubles at the rate of the Bank of Russia as of the day of payment. The tariffs can be unilaterally revised by the Bank upon the change of conditions of the corresponding segment of the market or service conditions of the Bank within the Bank of Russia.
Tariffs for maintaining a correspondent account of a Respondent Bank in EUROs
| Service |
Tariff |
| 1. Maintenance of correspondent accounts |
| 1.1 |
Opening of an account |
a fee is not charged |
| 1.2 |
Account maintenance |
EUR 5 per month. In the absence of transactions, fees are not charged |
| 1.3 |
Closing of an account |
a fee is not charged |
| 1.4 |
Interest accrual to the account balance |
not accrued |
| 1.5 |
Provision of account statements and notes to them |
a fee is not charged |
| 1.6 |
Crediting of funds to the Respondent’s accounts |
a fee is not charged |
| 2. Non-cash transactions on correspondent accounts |
| 2.1 |
Fund transfers in a foreign currency by order of a Client |
EUR 50 per transfer |
| 2.2 |
Fund transfers in a foreign currency for the benefit of clients and respondents of Commercial Bank PLATINA LLC |
a fee is not charged |
| 2.3 |
Inter-bank transfers of funds in a foreign currency |
EUR 5 per transfer |
| 2.4 |
Conversion |
by agreement of the parties |
| 3. Cash services |
| 3.1 |
Acceptance of cash funds at the Respondent’s counter |
by agreement of the parties |
| 3.2 |
Acceptance of cash funds at the bank’s counter |
by agreement of the parties |
| 3.3 |
Withdrawal of cash funds |
by agreement of the parties |
| 4. Trade finance transactions |
| 4.1 |
Drawing up a letter of credit |
by agreement of the parties |
| 5. Services for installation and operation of the Bank-Client system |
| 5.1 |
Installation of the Bank-Client system |
RUR 3,500 non-recurrent |
| 5.2 |
Visit of a specialist to maintain the Bank Client system |
RUR 1,500 per visit |
| 5.3 |
Maintenance of the Bank-Client system |
a fee is not charged |
The commission fee is charged in the account currency or in rubles at the rate of the Bank of Russia as of the day of payment. The tariffs can be unilaterally revised by the Bank upon the change of conditions of the corresponding segment of the market or service conditions of the Bank within the Bank of Russia.
