7.1 |
Collection of cash resources |
7.1.1 |
Collection of cash resources in RUR: |
7.1.1.1 |
In banknotes and coins (to 100 coins, handed in within a day) |
0.2% |
7.1.1.2 |
in coins (above 100 coins, handed in within a day) |
7% of the amount, but minimum RUB 500 |
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 |
|
• 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 |
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. |
|
• from 100 000,01 Rub. and up to 500 000 Rub. inclusive |
3 % of issued amount |
|
• from 500 000,01 Rub. and up to 1 000 000 Rub. inclusive |
4 % of issued amount |
|
• from 1 000 000,01 Rub. and up to 2 000 000 Rub. inclusive |
5 % of issued amount |
|
• from 2 000 000,01 Rub. |
10 % of issued amount |
7.5.2 |
Cash issuing in foreign currency |
5 % of issued amount |
7.6 |
Execution of cheque books in roubles |
RUB 250 |
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% |