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6 OPERATIONS WITH CASH RESOURCES

№	Operation	Charge	Note
6.1	Cash acceptance from correspondents:
	• rubles	by agreement
	• US dollars	by agreement
	• other convertible currencies	by agreement
6.2	Acceptance of cash contributions to the Statutory Fund	No charge
6.3	Acceptance of unutilized cash advanced from cash department	No charge
6.4	Cash advance:
	• rubles	0.2%
	• foreign currencies	as agreed
6.5	Issuance of cheque books in rubles for legal entities	No charge
6.6	Nonreceipt by the correspondent of ordered cash through correspondent`s fault:
	• rubles	1%
	• foreign currencies	1.5%

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