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Tariffs




Operations under documentary letters of credit

Nos.
Service description
Tariff
1.4.1. Documentary Letters of credit in the currency of the Russian Federation regulated by Provision for cashless settlements in the Russian Federation No. 2-P dated 03.10.2002, as subsequently amended and modified
1.4.1.1. OAO Bank of Moscow — issuing bank
1.4.1.1.1. Opening of a Letter of credit
 — less than 1,000,000 roubles 0.2%, min 600 roubles
 — 1,000,000 — 3,000,000 roubles 2000 roubles + 0.15% of the amount exceeding 1,000,000 roubles
 — more than 3,000,000 roubles 5000 roubles + 0,1% of the amount exceeding 3,000,000 roubles
1.4.1.1.2. Introduction of amendments (except increase of the Letter of credit amount) 300 roubles
1.4.1.1.3. Increase of the Letter of credit amount
 — less than 1,000,000 roubles 0.2%, min 300 roubles
 — 1,000,000 — 3,000,000 roubles 2000 roubles + 0.15% of the amount exceeding 1,000,000 roubles
 — more than 3,000,000 roubles 5000 roubles + 0.1% of the amount exceeding 3,000,000 roubles
1.4.1.1.4. Cancellation of the Letter of credit 300 roubles
1.4.1.1.5. Confirmation of the Letter of credit Negotiable
1.4.1.2. OAO Bank of Moscow — designated bank
1.4.1.2.1. Advising 600 roubles
1.4.1.2.2. Document verification
 — less than 800,000 roubles 0.2%, min 600 roubles
 — 800,000 — 3,000,000 roubles 1600 roubles + 0.15% of the amount exceeding 800,000 roubles
 — more than 3,000,000 roubles 4900 roubles + 0.1% of the amount exceeding 3,000,000 roubles
1.4.1.2.3. Document dispatch No charge
1.4.1.2.4. Letter of credit modification advising 300 roubles
1.4.1.2.5. Cancellation of the Letter of credit 300 roubles
1.4.2. Documentary Letters of credit in foreign currency and the currency of the Russian Federation regulated by the Uniform rules and customs for Documentary Letters of credit", 1993 (Publication No. 500 of the International chamber of commerce), and by any new versions of the same should these be promulgated
1.4.2.1. Export Letters of credit
1.4.2.1.1. Pre-advising of a documentary Letter of credit $50
1.4.2.1.2. Advising of a documentary Letter of credit 0.15%, min $50
1.4.2.1.3. Increase of the amount of the documentary Letter of credit 0.15% per quarter or any part thereof, min $50
1.4.2.1.4. Confirmation of the documentary Letter of credit Under a separate contract
1.4.2.1.5. Receipt/verification/dispatch of documents 0.15%, min $50
1.4.2.1.6. Transfer of the Letter of credit to another beneficiary 0.1%, min $50
1.4.2.1.7. Extension of the validity period of the documentary Letter of credit 0.15% per quarter or any part thereof, min $50
1.4.2.1.8. Advising of modifications in the terms of the documentary Letter of credit $50
1.4.2.1.9. Draft acceptance 0.1% per month or any part thereof, min $40
1.4.2.1.10. Commission for discrepancy in the documents submitted $50
1.4.2.1.11. Cancellation of an irrevocable documentary Letter of credit prior to its expiry $50
1.4.2.2. Import Letters of credit
1.4.2.2.1. Opening/increase/extension of the documentary Letter of credit:
 1) at 100% coverage 0.2% per quarter or any part thereof, min $50
 2) under other conditions Under a separate contract
1.4.2.2..2. Commission for discrepancy in the documents submitted $50
1.4.2.2.3. Modification of terms of the documentary Letter of credit $50
1.4.2.2.4. Document verification/acceptance/payment (in case of the Letter of credit execution) 0.15%, min $50
1.4.3. Operations with documentary Letters of credit within the framework of the Moscow municipal order performance
Documentary Letters of credit in the currency of the Russian Federation regulated by Provision for cashless settlements in the Russian Federation No. 2-P dated 03.10.2002, as subsequently amended and modified
1.4.3.1 OAO Bank of Moscow — issuing bank
1.4.3.1.1. Opening of a Letter of credit
 — less than 1,000,000 roubles No charge
 — 1,000,000 — 3,000,000 roubles No charge
 — more than 3,000,000 roubles No charge
1.4.3.1.2 Introduction of amendments (except increase of the Letter of credit amount) No charge
1.4.3.1.3. Increase of the Letter of credit amount
 — less than 1,000,000 roubles No charge
 — 1,000,000 — 3,000,000 roubles No charge
 — more than 3,000,000 roubles No charge
1.4.3.1.4. Cancellation of the Letter of credit No charge
1.4.3.1.5. Confirmation of the Letter of credit No charge
1.4.3.2. OAO Bank of Moscow — designated bank
1.4.3.2.1. Advising 300 roubles
1.4.3.2.2. Document verification
 — less than 800,000 roubles 0.14%, min. 450 roubles
 — 800,000 — 3,000,000 roubles 1120 roubles + 0.11% of the amount exceeding 800,000 roubles
 — more than 3,000,000 roubles 3540 roubles + 0.07% of the amount exceeding 3,000,000 roubles
1.4.3.2.3. Document dispatch No charge
1.4.3.2.4. Letter of credit modification advising 150 roubles
1.4.3.2.5. Cancellation of the Letter of credit 150 roubles

Guarantee operations (including bank guarantees and Standby Letters of credit)

Nos.
Service description
Tariff
1.5.1. Preadvising of the guarantee/ Standby Letter of credit $50
1.5.2. Advising or transfer of the guarantee/ Standby Letter of credit* 0.15%, min $50
1.5.3. Issue /increase of the guarantee/ counter guarantee/ Standby Letter of credit:
 1) at 100% coverage 0.5% of the amount of the guarantee/ counter guarantee/ Standby Letter of credit, min $150, per quarter or any part thereof
 2) under other conditions Under a separate contract
1.5.4. Modification of the terms of the guarantee/ Standby Letter of credit $50
1.5.5. Payment under the guarantee/ Standby Letter of credit 0,15%, min $50
1.5.6. Cancellation of the guarantee/ Standby Letter of credit by the Beneficiary prior to expiration on the Principal’s initiative* $50
* The commission charged in case the customer requests verification of the guarantee issued by a foreign bank directly to the Bank customer shall equal that for guarantee advising

Collection operations (in foreign currency)

Nos.
Service description
Tariff
1.3.1. Clean collection
1.3.1.1. Acceptance, verification, payment of documents 0.1% min $35, max $250
1.3.1.2. Collection of cheques presented to the Bank $10
1.3.1.3. Payment by cheque in favour of a foreign beneficiary through the SWIFT-TO-CHECK system $10
1.3.2. Documentary collection
1.3.2.1. Issue of documents against acceptance or payment 0.1%, min $35, max $250
1.3.2.2. Issue of documents without acceptance or payment $10 per set
1.3.2.3. Acceptance, verification and dispatch of documents to collection for acceptance and/or payment 0.1%, min $35, max $250
1.3.2.4. Return of unpaid documents $10 per set
1.3.2.5. Modification/cancellation of collection instructions $35


Attention! Any documents submitted to the Bank must be completed in Russian.
The texts of documents/forms in Russian can be found on our Russian version website.