Tariffs for maintaining bank accounts in EUROs
Approved on September 15, 2010
Came into effect on October 01, 2010
| 1 | Opening of a bank account in EUROs | - a fee is not charged |
| 2 | Trade finance (letters of credit) | - by agreement of the parties |
| 3 | Opening and maintenance of the transaction passport | - 0.15% of the amount |
| 4 | Conversion | - 0.5% of the amount |
| 5 | Intrabank transfers | - a fee is not charged |
| 6 | Payments in EUROs | - 0.3% of the amount but no less than EUR 50 and not more than EUR 320 |
| 7 | Interest rates for balances on the EURO accounts | - not accrued |
| 8 | Encashment of foreign currency cheques | - by agreement of the parties |
| 9 | Payment of cash funds for travel expenses | - 1% of the amount |
| 10 | Acceptance of unused travel funds | - a fee is not charged |
| 11 | Collection | - under an additional agreement |
| 12 | Acceptance of cash funds to the cashier of the bank | - 0.3% of the amount |
| 13 | Maintenance of a Bank account in EUROs | - EUR 50 per month |
| 14 | Installation of the Bank-Client system | - EUR 100 non-recurrent |
| 15 | Visit of a specialist to maintain the Bank-Client system | - EUR 50 per visit |
The commission fee is charged in the currency of the account 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 the service conditions of the Bank within the Bank of Russia.
