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Transfers

№	Operation	Charge	Note
2.1	Payment orders in roubles:
2.1.1	Charging of funds in favor of the Bank clients	No charge
2.1.2	Transfer of funds from the client’s account to the account of another Bank client	No charge
2.1.3	Transfer of funds from client’s account in favor of clients of other banks:
	• commission fee of the Bank levied for transfer of funds with processing of pay documents in the payment system of the Bank of Russia²	RUB 30
	Commission fee to be levied additionally to Cl. 2.1.3:
	• payment orders received on paper carrier	RUB 200	Except transfers to the trust accounts of EVROFINANCE MOSNARBANK
	• payment orders transferred via the "Client-Bank" system	No charge
	• 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
2.1.4	Execution of payment orders using the fast transfer service³		Each payment instruction charged additionally to the num. 2.1.3
	• Until 100 million Rub. inclusive, specifying “Urgent” in the “Type of payment” field of the payment instruction.The payment shall be executed by the Bank within one hour since the moment of definite acceptance of the payment document for execution (if technically possible)	0, 01% min.300 Rub. max.1000 Rub.
	•Over 100 million Rub. specifying “Urgent” in the “Type of payment” field of the payment instruction.The payment shall be executed by the Bank within one hour since the moment of definite acceptance of the payment document for execution (if technically possible)	1500 Rub.
	• 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.
2.1.5	Executing of payment instructions by virtue of the Customer’s written request (if technically possible)⁴		Each payment instruction charged additionally to the num. 2.1.3
	• execution of payment orders received upon termination of the operational day	0,1% min. 500 Rub. mах.2000 Rub.
2.1.6	Changing the details for payments executed earlier, correspondence with banks on issues related to payment execution, recalling the payments	RUB 300	To be levied on each payment
2.1.7	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 forms⁵	RUB 5,000 per each payment order
2.1.8	Drawing up of payment orders (using a PC), as requested by client, to effect account operations	RUB 250	For each document + VAT (effective rate) Except transfers to the trust accounts of EVROFINANCE MOSNARBANK
2.2	Payment orders in foreign currency
2.2.1	Charging of funds in favor of Bank clients – legal entities	No charge+actual expenses
2.2.2	Transfer of funds from client’s account to account of another Bank client	No charge
2.2.3	Transfers by order of legal entities in favor of clients of other banks:		No standard telecommunications expenses (SWIFT, telex) are charged with regard to the below operations
	• having a correspondent account with the Bank	No charge
	• having no correspondent account with the Bank	RUB 1,200	Except transfers to the trust accounts of EVROFINANCE MOSNARBANK
2.2.4	Transfers with a reservation "at no costs for beneficiary"	RUB 1,200 + actual expenses	Except transfers to the trust accounts of EVROFINANCE MOSNARBANK
2.2.5	Change of conditions, annulment, and return of transfer	RUB 1,200 + actual expenses
2.2.6	Processing of transfer with "urgent" mark (subject to technical capability of the Bank)	by agreement	To be levied in addition to the commission fee stated in Cl. 2.2.3 and 2.2.4
2.2.7	Transfer of funds in a currency different from the payment currency (with a preliminary Forex request)	0.01 %	If the client accepts the conversion rate
2.2.8	Transfers by order of legal entities to customers of other banks, received on a paper medium	RUB 300	Charged additionally to the commission set forth in pp.2.2.3, 2.2.4 Except transfers to the trust accounts of EVROFINANCE MOSNARBANK
2.3	Non-cash transfer of funds initiated by a legal entity or individual entrepreneur in favor of a legal entity or individual entrepreneur using the Fast Payment System in Russian rubles
2.3.1	Crediting funds in favor of Bank clients	10 Rub	The limit for one transaction is up to 1,000,000.00 (One million) Russian rubles
2.3.2	Transfer of funds from a Bank client account	15 Rub	The limit for one transaction is up to 1,000,000.00 (One million) Russian rubles

¹ Terms of transfers in favor of other banks’ Customers: • current banking day: Russian Ruble and U.S. Dollar received up to 16-00 Moscow Time (Monday-Friday); received up to 15-00 Moscow Time (pre-holidays); • to be executed at the second working day other currencies received up to 16-00 Moscow Time (Monday-Friday); received up to 15-00 Moscow Time (pre-holidays).
If payment documents subjects to the currency control and/or internal controls in the matter of preventing criminal yields laundering and financing of terrorism, as well as documents or information needed for the execution of currency controls agency functions with respect to the abovementioned payment documents, as well as additional information/supporting documents in the frame of application of measures of internal controls to prevent criminal yields laundering and financing of terrorism have been provided to the Bank later than one hour prior to the operation day’s closing, the Bank reserves the right to execute these payment documents the next working day.
² Amounts of levied commission fees and list of the operations, which are not charged with payments, may be subject to changes in accordance with instructions of the Bank of Russia.
³ If it is not possible technically, the Bank has the right to refrain from executing the payment order marked as “urgent” through the fast transfer service. Bank has the right to define independently the execution’s procedure according to the terms stipulated in the banking account contract. In such a case, the Bank does not charge the respective commission and applies the tariff for this transfer according to the numeral 2.1.3.
Payments with use of the fast transfer service will be possible if the following conditions are simultaneously met:
- the payment order submitted to the Bank until 18.00 MT Monday-Thursday and until 17.00 Friday and holiday eves;
- at the moment of submitting the payment order to the Bank there are sufficient funds on account, which allow to fully execute the payment order, as well as to pay the Bank’s commission; or there have been received funds sufficient for these same purposes - until 18.00 MT Monday-Thursday and until 17.00 Friday and holiday eves;
The payment order with use of the fast transfer service submitted to the Bank when there are no sufficient funds on account for its execution nor for payment of the Bank’s commission, even submitted at the time and days specified in this note 3, will not be executed (will be cancelled) by the Bank;
- if the payment order has been definitely accepted for execution.
⁴ Execution of payments on extra hours is possible if the payment order is received in the following terms: -Monday-Thursday until 06.00 PM MT, Friday and pre-holidays – until 05.00 PM MT
-at the moment of submitting the payment order to the Bank there are sufficient funds on account, which allow to fully execute the payment order, as well as to pay the Bank’s commission; or there have been received funds sufficient for these same purposes - until 18.00 MT Monday-Thursday and until 17.00 Friday and holiday eves;
⁵ No commission fee shall be levied under Cl. 2.1.3-2.1.7 on levying the given commission fee.

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