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2.1 |
Payment orders in roubles: |
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2.1.1 |
Charging of funds in favor of the Bank clients |
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2.1.2 |
Transfer of funds from the client’s account to the account of another Bank client |
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2.1.3 |
Transfer of funds from client’s account in favor of clients of other banks: |
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• commission fee of the Bank levied for transfer of funds with processing of pay documents in the payment system of the Bank of Russia 2 |
RUB 30 |
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Commission fee to be levied additionally to Cl. 2.1.3: |
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• payment orders received on paper carrier |
RUB 200 |
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• payment orders transferred via the "Client-Bank" system |
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• full or partial execution of payment orders (excluding payments to the state budget of the Russian Federation and state non-budget funds), execution of payment orders queued earlier/ awaiting transaction authorization. |
RUB 200 |
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2.1.4 |
Execution of payment orders using the fast transfer service 3 |
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• Until 100 million Rub. inclusive, specifying “Urgent” in the “Type of payment” field of the payment instruction. Such a payment will be done within one hour after receiving the payment instruction (if technically possible) |
0, 01% min.300 Rub. max.1000 Rub. |
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• Over 100 million Rub. specifying “Urgent” in the “Type of payment” field of the payment instruction. Such a payment will be done within one hour after receiving the payment instruction (if technically possible) |
1500 Rub. |
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• Over 100 million Rub. if not specified “Urgent” in the “Type of payment” field of the payment instruction received during the banking day |
100 Rub. |
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2.1.5 |
Executing of payment instructions by virtue of the Customer’s written request (if technically possible) 4 |
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• execution of payment orders received upon termination of the operational day |
0,1% min. 500 Rub. mах.2000 Rub. |
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2.1.6 |
Executing of payment instructions during the current banking day using the funds received from other banks during the same current banking day, by virtue of the Customer’s written request (if technically possible) 5 |
0,1%, min.500 Rub. mах. 3000 Rub. |
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2.1.7 |
Changing the details for payments executed earlier, correspondence with banks on issues related to payment execution, recalling the payments |
RUB 300 |
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2.1.8 |
Performance of payment operations within the framework of centralized mutual settlements between the payment participants requiring additional man-hours for adjustment and drawing up of reporting forms 6 |
RUB 5,000 per each payment order |
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2.1.9 |
Drawing up of payment orders (using a PC), as requested by client, to effect account operations |
RUB 250 |
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2.2 |
Payment orders in foreign currency |
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2.2.1 |
Charging of funds in favor of Bank clients – legal entities |
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2.2.2 |
Transfer of funds from client’s account to account of another Bank client |
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2.2.3 |
Transfers by order of legal entities in favor of clients of other banks: |
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• having a correspondent account with the Bank |
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• having no correspondent account with the Bank |
RUB 1,200 |
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2.2.4 |
Transfers with a reservation "at no costs for beneficiary" |
RUB 1,200 + actual expenses |
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2.2.5 |
Change of conditions, annulment, and return of transfer |
RUB 1,200 + actual expenses |
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2.2.6 |
Processing of transfer with "urgent" mark (subject to technical capability of the Bank) |
by agreement |
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2.2.7 |
Transfer of funds in a currency different from the payment currency (with a preliminary Forex request) |
0.01 % |
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2.2.8 |
Transfers by order of legal entities to customers of other banks, received on a paper medium |
RUB 300 |
