| 1.1 |
Opening and maintenance of accounts |
| 1.1.1 |
Opening of account |
No charge |
| 1.1.2 |
Maintenance of accounts: |
|
• In the cases of carrying out operations within the account 1 |
| 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 US Dolar |
0,5% per annum on the daily balance |
| 1.1.2.5 |
Non-resident payment accounts in Euro |
1% per annum on the daily balance |
| 1.1.3 |
Delivery of statements: |
| 1.1.3.1 |
on current operations |
No charge |
| 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 interest 2 |
| 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 |
No charge |
| 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 350 |
| 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 250 / 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 (for legal entities – residents) |
RUB 500 for each signature |
| 1.1.6.8 |
certification of the signature’s authenticity in the signature and seal’s specimen card by the authorized employee of the Bank (for legal entities – non-residents) |
3000 Rub. for the document package, including the specimen card |
| 1.1.6.9 |
Photocopy of the valid bank account contracts certified by the Bank |
RUB 500 / 1 contract |
| 1.1.6.10 |
Copying and certifying copies of documents provided by Customer at the opening (maintaining, closing) of a bank account |
RUB 100 / 1 page |
| 1.1.6.11 |
Copying and certifying copies of document packs for opening Customer accounts |
RUB 1500 |
| 1.1.6.12 |
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) |
