|
1.1
|
Opening and maintenance of accounts
|
|
1.1.1
|
Opening of account
|
|
|
1.1.2
|
Maintenance of accounts:
|
|
|
• In the cases of carrying out operations within the account1
|
|
1.1.2.1
|
current/payment accounts in Rubles
|
|
|
• using the Client-Bank system
|
RUB 1500
(on a monthly basis)
|
|
|
• without the use of Client-Bank system
|
RUB 2000
(on a monthly basis)
|
|
1.1.2.2
|
current accounts in foreign currency
|
|
|
• using the Client-Bank system
|
RUB 1500
(on a monthly basis)
|
|
|
• without the use of Client-Bank system
|
RUB 2000
(on a monthly basis)
|
|
|
• Without movement of funds on the account during the calendar year in question
|
|
1.1.2.3
|
Bank accounts in Rubles and foreign currency, except saving accounts
|
in the amount of outstanting balance, but not more than 10000 RUB
|
|
|
• Regardless of the operations performed on non-resident accounts during the calendar month
|
|
1.1.2.4
|
Non-resident payment accounts in Euro
|
0,5% per annum on the daily balance
|
|
1.1.3
|
Delivery of statements:
|
|
1.1.3.1
|
on current operations
|
|
|
1.1.3.2
|
delivery of statement copy upon client’s request
|
RUB 250 per statement
|
|
|
- per each appendix to the statement
|
RUB150 per sheet
|
|
1.1.3.3
|
delivery of statement, as requested by client, as of a definite date in case of no account operations
|
RUB 250 per each copy of statement
|
|
1.1.3.4
|
delivery of statement, as requested by client, for a definite period of time
|
RUB 250 per sheet
|
|
1.1.3.5
|
delivery of statement copy upon client’s request
|
RUB 250 per each copy of statement
|
|
1.1.4
|
Accrual of interest2
|
|
1.1.4.1
|
accrual of interest on the credit balance on payment/current accounts
|
under applicable tariffs of the Bank on a monthly basis
|
|
1.1.4.2
|
accrual of interest on the credit balance on other accounts
|
in accordance with the RF legislation and the procedure established in the Bank
|
|
1.1.5
|
Closing of account upon client’s request
|
|
|
1.1.6
|
Other services related to opening and maintaining of accounts
|
|
1.1.6.1
|
Execution of an agreement on debiting the Customer’s accounts in favor of third parties without additional instructions by the Customer
|
RUB 500 for agreement
|
|
1.1.6.2
|
Execution and certification by the Bank of a copy of the client’s effective sample card following the client’s request
|
RUB 150 / 1 copy
|
|
1.1.6.3
|
Issue of the chartered capital payment certificates
|
RUB 300
|
|
1.1.6.4
|
Issue of the chartered capital payment certificates (on the same day it is requested)
|
RUB 600
|
|
1.1.6.5
|
Issue of the account opening certificates
|
RUB 150 / 1 copy
|
|
1.1.6.6
|
Urgent issue of the account opening certificates (on the same day it is requested)
|
RUB 300 / 1 copy
|
|
1.1.6.7
|
Certifying the authenticity of the signature in the sample signature card and stamp sample by an authorized Bank officer
|
RUB 450 for each signature
|
|
1.1.6.8
|
Photocopy of the valid bank account contracts certified by the Bank
|
RUB 500 / 1 contract
|
|
1.1.6.9
|
Copying and certifying copies of documents provided by Customer at the opening (maintaining, closing) of a bank account
|
RUB 80 / 1 page
|
|
1.1.6.10
|
Copying and certifying copies of document packs for opening Customer accounts
|
RUB 1000
|
|
1.1.6.11
|
Authorized employee’s visit to the Customer with the following purposes (if accepted by the Bank):
|
RUB 3000
|
|
|
- issuance and certifying of a bank card;
|
|
|
- copying and certifying copies of document packs for opening Customer accounts (within the Moscow Ring Road)
|
