№ | Operation | Charge | Note |
1.1 | Acccount opening | with no fee retained | |
1.2 | Account maintaining: | ||
1.2.1 | in all types of currencies except USD and EUR | with no fee retained | |
1.2.2 | in USD | 0.5 % per annum on the daily balance | The commission fee is debited in USD monthly on the last business day of the month. If there are insufficient funds in the accounts, the amount of debt is fixed at the exchange rate of the Bank of Russia on the last business day of the month. VAT free. |
1.2.3 | in EUR | 1.5 % per annum on the daily balance | The commission fee is debited in EUR monthly on the last business day of the month. If there are insufficient funds in the accounts, the amount of debt is fixed at the exchange rate of the Bank of Russia on the last business day of the month. VAT free. |
1.3 | Issue of bank statements (in hard copy, using SWIFT, SPFS systems, etc.): | ||
1.3.1 | on the current transactions | with no fee retained | |
1.3.2 | issue of a duplicate statement upon request of the correspondent | RUB 150 per page | |
1.3.3 | upon request of the correspondent if there are no transactions against the account or for a certain period of time | RUB 150 per page | |
1.4 | Sending appendices to the statement as electronic documents (using SWIFT and SPFS systems) | with no fee retained | |
1.5 | Accrual of credit interest in Russian rubles and foreign currencies: | ||
1.5.1 | for the RF residents |
monthly according to the rates applicable in the Bank for the respective currencies and the balance value |
|
1.5.2 | for the RF non-residents: | not charged | |
1.6 | Debit account balance | not allowed | |
1.7 | Issue of the account opening confirmation upon request of the correspondent | with no fee retained | |
1.8 | Closing the account upon request of the correspondent | with no fee retained |