Tariffs for maintenance of bank accounts in the currency of the Russian Federation (the tariff plan «Region»)
Approved on September 15, 2010
Came into effect on October 01, 2010
| 1 | Opening of a bank account in the currency of the Russian Federation | - a fee is not charged |
| 2 | Trade finance (letters of credit) | - by agreement |
| 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 |
| 6.1 | Payments in the Russian currency | - RUR 25 per each payment document on condition of using the system Bank-client * |
| 6.2 | Processing of payment orders submitted on paper media | - RUR 150 per each payment document * |
| 6.3 | Crediting of funds to the account given the receipt of up to 500 documents per day | - a fee is not charged |
| 6.4 | Crediting of funds to the account given the receipt of more than 500 documents per day | - RUR 30 per each payment document (charged daily) |
| 7 | Transfer of out-of-area payments in the Russian currency by telegraph | - as per the tariff of the Bank of Russia for cable charges |
| 8 | Interest rates for balances on the ruble account | - not accrued |
| 9 | Payment of cash funds |
- up to RUR 600,000 — 1% of the amount; - over RUR 600,001 up to RUR 3,000,000 — 2% of the amount; - over RUR 3,000,001 — 10 % of the amount; |
| 10 | Payment of cash funds for salaries, travel expenses and allowances (symbols 40,42,50) | - 0.5% of the amount |
| 11 | Collection | - under 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 the currency of the Russian Federation ** | - a fee is not charged |
| 14 | Installation of the Bank-Client system | - RUR 2,500 nonrecurrent |
| 15 | Issuance of a cheque-book | - a commission fee is not charged |
| 16 | Visit of a specialist to maintain the Bank-Client system | - by agreement of the parties |
| 17 | Preparation of account statements | - RUR 150 per statement |
* Except for the payment documents providing payments to the budget and state extra-budgetary funds
** On condition of opening more than 2 accounts in the Russian currency in the Bank, the Client pays five hundred rubles (RUR 500) monthly for the maintenance of each subsequent account.
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.
