Common Contracts
1 similar null contracts
Tariffs for maintaining a correspondent account in the currency of the Russian FederationJuly 11th, 2012
Service Tariff 1. Maintenance of correspondent accounts 1.1 Opening of an account a fee is not charged 1.2 Account maintenance RUR 150 per month. In the absence of transactions, fees are not charged 1.3 Closing of an account a fee is not charged 1.4 Interest accrual to the account balance not accrued 1.5 Provision of account statements and notes to them a fee is not charged 1.6 Crediting of funds to the Respondent’s accounts a fee is not charged 2. Non-cash transactions on correspondent accounts 2.1 Money transfers in the currency of the Russian Federation RUR 25 per payment document, provided the use of the Bank- Client* system 2.1.1 Express payment (via BESP) RUR 300 per document 2.1.2 Withdrawal of the money transfer order upon the Respondent’s application RUR 200 per document 2.1.3 Execution on the same day of the money transfer order submitted to the Bank after the cut-off hour (from 5 p.m. to 7 p.m.) upon the Respondent’s application and with the Bank’s consent 0,1% of the
