2 TRANSFERS

2 TRANSFERS¹

№	Operation	Charge	Note
2.1	Enter of funds to the benefit of the correspondent		cost of this service is taken into account when charging interest to the account remaining balance
2.2	Transfer of funds from the correspondent account to the account of other correspondent or Bank’s customer		cost of this service is taken into account when charging interest to the account remaining balance
2.3	Interbank transfer of currency assets		cost of this service is taken into account when charging interest to the account remaining balance
2.4	Transfer of currency assets to the benefit of customers/correspondents of other banks which:^{2 , 3}
	• have a correspondent account with the Bank		cost of this service is taken into account when charging interest to the account remaning balance
	• do not have a correspondent account with the Bank	600 RUB
2.5	Bank’s commission charged for transfer of funds when payment documents pass through the settlement network of the Bank of Russia:
2.5.1	to own accounts opened with other banks	30 rub
2.5.2	In favor of other banks and its customers	0,05% of the transfer amount min. 1000 rub max. 50000 rub
2.6	Modification of settlement instructions or cancellation of a payment order:
	• foreign currency	900 RUB + actual expenses
	• rubles	100 RUB
2.7	Processsing of payment orders made in rubles and received by telex or in hard copy	0.05% of the wire transfer amount, 50 RUB minimum 500 RUB maximum	in addition to clause 2.5
2.8	Providing payment order after transaction time marked “urgent” (in case of available technical possibility)	by agreement with the Bank	in addition to clauses 2.2, 2.3, 2.4, 2.5 and 2.7

DOCUMENTARY OPERATIONS

№

Operation

Charge

Note

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);
in EURO
received up to 13-00 Moscow Time;
• 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).

² In relation to the transactions below in this clause, cost of regular telecommunication expenses (SWIFT, telex) is taken into account when determining the amount of commission for operating a correspondent account
³ In case of a proviso "free of charge for beneficiary", Bank’s actual expenses are additionally charged

NEWS

2 TRANSFERS

2 TRANSFERS¹

DOCUMENTARY OPERATIONS

CONTACTS

NEWS

2 TRANSFERS

2 TRANSFERS1

DOCUMENTARY OPERATIONS

CONTACTS

2 TRANSFERS¹