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NEWS


7 OPERATIONS WITH CASH RESOURCES

7 OPERATIONS WITH CASH RESOURCES

Operation Charge Note
7.1 Collection of cash resources
7.1.1 Collection of cash resources in RUR: 0.2%
7.1.2 Collection of cash resources in foreign currency:
• United States dollars 0.5%
• other convertible currencies 1.0%
7.2 Collection of cash payments to the Charter Fund No charge
7.3 Collection of non-used cash advanced from the cash department No charge
7.4 Delivery of cash resources from accounts of legal entities 1
7.4.1 Roubles
7.4.1.1 Salary payments, social payments, fellowships, pensions, insurance indemnity (cash symbols 40, 41, 50) 0,2 % of the amount
7.4.1.2 Other purposes
      - cash delivery amount of up to 300 000 RUB during the working day 1,30 % of the amount, but not less than 150 RUB
      - cash delivery amount from 300 001 to 500 000 RUB during the working day 1,70 % of the amount
      - cash delivery amount from 500 001 to 1 000 000 RUB during the working day 2,50 % of the amount
      - cash delivery amount from 1 000 001 to 2 000 000 RUB during the working day 6,00 % of the amount
      - cash delivery amount of more than 2 000 001 RUB during the working day 10 % of the amount
7.4.2 Currency (depending on the delivery amount)
• up to 10 000 U.S. Dollars inclusive in the course of the working day or up to 10 000 Euro inclusive in the course of the working day 1 % of the amount The total amount delivered in the course of the working day is counted summarily in the mentioned currencies
• more than 10 000 U.S. Dollars in the course of the working day or more than 10 000 Euro in the course of the working day 10 % of the amount The total amount delivered in the course of the working day is counted summarily in the mentioned currencies
7.5 Delivery of cash resources from accounts of individual entrepreneurs: 2
7.5.1 Cash issuing from the account, in Russian Ruble, resulting the total amount of monthly issue:
• up to 100 000 Rub. inclusive 2 % of issued amount, but not less than 300 Rub. For the purpose of determining the commission fee for each operation, the total amount of monthly issue should be determined as a totality of funds already issued in the course of the current month and the amount issued in the frame of this operation
• from 100 000,01 Rub. and up to 500 000 Rub. inclusive 3 % of issued amount For the purpose of determining the commission fee for each operation, the total amount of monthly issue should be determined as a totality of funds already issued in the course of the current month and the amount issued in the frame of this operation
• from 500 000,01 Rub. and up to 1 000 000 Rub. inclusive 4 % of issued amount For the purpose of determining the commission fee for each operation, the total amount of monthly issue should be determined as a totality of funds already issued in the course of the current month and the amount issued in the frame of this operation
• from 1 000 000,01 Rub. and up to 2 000 000 Rub. inclusive 5 % of issued amount For the purpose of determining the commission fee for each operation, the total amount of monthly issue should be determined as a totality of funds already issued in the course of the current month and the amount issued in the frame of this operation
• from 2 000 000,01 Rub. 10 % of issued amount For the purpose of determining the commission fee for each operation, the total amount of monthly issue should be determined as a totality of funds already issued in the course of the current month and the amount issued in the frame of this operation
7.5.2 Cash issuing in foreign currency 5 % of issued amount
7.6 Execution of cheque books in roubles RUB 250 VAT is not charged
7.7 Non-receipt by client of ordered cash resources due to client’s fault:
• roubles 1%
• currency 1.5%
7.8 Exchange of a payment banknote of a foreign state for payment banknotes of the same foreign state 2%

1 Cash withdrawal is executed in accordance with the bank account agreement, upon a preliminary reservation application indicating the intended purpose of cash spending. Applications will not be considered by the Bank if the intended purpose of cash spending is not indicated. For same-day disbursements (subject to the Bank’s technical capability), an additional 0.5% is charged over the rates above on amounts exceeding 100,000.00 rubles (or equivalent amount in the respective foreign currency when disbursing cash in foreign currency)
2 Cash withdrawal is executed in accordance with the bank account agreement, upon a preliminary reservation application indicating the intended purpose of cash spending. Applications will not be considered by the Bank if the intended purpose of cash spending is not indicated. For same-day disbursements (subject to the Bank’s technical capability), an additional 0.5% is charged over the rates above on amounts exceeding 100,000.00 rubles (or equivalent amount in the respective foreign currency when disbursing cash in foreign currency)


CONTACTS

Client Support:
8-800-2008-600

Main office address:
29 Novy Arbat
Moscow 121099

Phone: +7 495 967 81 82
Fax: +7 495 967 81 33
E-mail: info@evrofinance.ru

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