№ | Operation | Charge | Note |
6.1 | Executing the currency control agent’s function: 2 | ||
• on registered contracts |
0.1% of each payment/ funds inflow , min. RUB 100 max. RUB 60,000 |
plus VAT (current rate); the commission is charged for each payment/funds inflow recorded by the Bank in the frame of contract |
|
• on registered credit agreements |
0,1 % of each payment/funds inflow ,of debt amount, min RUB 100 max RUB 60,000 |
plus VAT (current rate); the commission is charged for each payment/funds inflow recorded by the Bank in the frame of credit agreement ,and also from the principal debt amount fixed at the moment of the credit agreement’s registering; the commission is not charged for the currency operations related to the principal debt or interest payments |
|
• on currency operations between residents and non-residents in the frame of contracts which are not subject to registering |
0,1% of each payment/funds inflow, min. RUB 100 max. RUB 30,000 |
plus VAT (current rate); the commission is not charged for the following currency operations: - payment of taxes, duties and other fees; - payment of alimony, pensions, allowances and other welfare payments; - charity, grants, gift, donations and other non-refundable payments; - payment of salary and other labor compensations, other settlements between the employer and employee, payment of remunerations for sportsmen; - payment of principal debt and interest on the credit agreement (loan agreement) in the case if the Bank had previously retained the commission for the extended/received credit/loan in the frame of this credit/loan agreement; - crediting currency to the Russian resident regardless of the currency operations’ type; - currency operations on the contracts concluded with the Bank; - currency operations of non-residents. |
|
6.2 | Contract/credit agreement’s registering/amending the registered contract/credit agreement | Free of charge | |
6.3 | Contract/credit agreement’s urgent registering | RUB 2,000 |
plus VAT (current rate); The Bank accepts the contract/credit agreement for registering during the current day until 17.00 if all documents and information are duly prepared |
6.4 | Preparing of documents for transfer of the registered contract/credit agreement to the other authorized bank | RUB 5,000 | plus VAT (current rate) |
6.5 | Copying of the currency control documents and invoices | 100 RUB. for each sheet | plus VAT (current rate) |
6.6 | Issuing of the banking control statements and certificates | 500 RUB. for each statement/certificate | plus VAT (current rate) |
6.7 | Providing information form the Chapter I of the banking control statement | 300 RUB. for each contract/credit agreement | plus VAT (current rate) |
6.8 | Customer consulting | No charge |