2.1 |
Enter of funds to the benefit of the correspondent |
No charge |
2.2 |
Transfer of funds from the correspondent account to the account of other correspondent or Bank’s customer |
No charge |
2.3 |
Interbank transfer of currency assets |
No charge |
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 |
No charge |
|
• 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 |
2.8 |
Providing payment order after transaction time marked “urgent” (in case of available technical possibility) |
by agreement with the Bank |