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7 OPERATIONS WITH CASH RESOURCES

№	Operation	Charge	Note
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	On receiving collected cash in coins (above 100 coins), coins shall be placed in sacks separately from banknotes. Commission fee shall be otherwise levied for the total amount of cash in the sack that contains coins
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		Cost of service is included in the commission fee for maintenance of account
7.3	Collection of non-used cash advanced from the cash department		Cost of service is included in the commission fee for delivery of cash resources to legal entities (Cl. 7.4)
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	Roubles	5%
7.5.2	Currency	5%
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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