| № |
Service description |
Tariff |
| 3.1. |
Opening, maintenance and closing of a correspondent account |
|
| 3.1.1. |
Opening, maintenance and closing of a correspondent account |
Free of charge |
| 3.1.2. |
Sending of statements of the account and advising documents: |
|
| 3.1.2.1. |
Sending of statements of the account and advising documents via restricted
communication channels (SWIFT, telex, SPRINT, "Bank-Client") as operations are
performed |
Free of charge |
| 3.1.2.2. |
Repeated Sending of statements of the account and advising documents via
restricted communication channels (SWIFT, telex, SPRINT, "Bank-Client") at the
request of the correspondent bank |
$
10 |
| 3.1.2.3. |
Sending of statements of the account and advising documents at the request of
the correspondent bank via non-restricted communication channels (fax, e-mail)
|
$
10 |
| 3.1.2.4. |
Sending of statements of the account and advising documents on paper carriers by
mail at the request of the correspondent bank (frequency to be negotiated)
|
$
20 |
| 3.1.3. |
Issue of documents on maintenance of the account (at a written request of the
correspondent bank for audit companies) |
$
30 |
| 3.1.4. |
Confirmation of the presence of the account of the correspondent bank with the
Bank of Moscow |
$
30 |
| 3.1.5. |
Inquiries on the operations of the correspondent bank (including refinement,
change of payment instructions on the initiative of the correspondent bank):
|
|
- executed less than 1 month ago
- executed from 1 to 6 months ago
- executed from 6 to 12 months ago
- executed more than 1 year ago
|
$
20
$ 25
$ 30
$ 60 |
| 3.1.6. |
Granting of an overdraft credit on the correspondent account |
Negotiable |
| 3.1.7. |
Charging of interest on the account |
At the rates of the Bank of Moscow |
| 3.1.8. |
Use of SWIFT keys and cable keys of the Bank of Moscow to test the messages of
the correspondent bank |
$
50 |
