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 entities¹
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)

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7 OPERATIONS WITH CASH RESOURCES

7 OPERATIONS WITH CASH RESOURCES

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