| № |
Service description |
Tariff |
| 3.5. |
Operations with cash money and cheques |
|
| 3.5.1. |
Crediting of cash currency in the correspondent account: |
|
| Russian rubles |
|
| - sound |
0.50% |
| - worn-out |
3.00% |
| Freely convertible currency |
|
| - sound |
0.50% |
| - worn-out |
3.00% |
| 3.5.2. |
Withdrawal of cash currency from the correspondent account: |
|
| Russian rubles |
0.50% |
| US dollars: |
|
| - Up to $ 50 000 |
0.50%, min $ 50 |
| - From $ 50 000 to $ 100 000 |
0.40% |
| - From $ 100 000 |
0.38% |
| Freely convertible currency other that US dollars |
0.80% |
| 3.5.3. |
Collection of cash currency |
|
| 3.5.3.1. |
Collection (% of the amount collected) |
0.35%, min $ 15
(VAT in the amount established by the law is charged additionally) |
| 3.5.3.2. |
Recalculation of the collected cash money |
0.20% |
| 3.5.3.3. |
Repeated calling on a collection office because of failure to timely prepare the
cash receipts for handing over through the fault of the correspondent bank (%of
the amount collected) |
0.75%
(VAT in the amount established by the law is charged additionally) |
| 3.5.4. |
Operations with traveller's cheques |
|
| 3.5.4.1. |
Acceptance of traveller's cheques for collection |
2.00% |
| 3.5.5. |
Operations with cheques of foreign banks |
|
| 3.5.5.1. |
Acceptance of bank cheques for collection |
2.00% |
| 3.5.5.2. |
Return of a cheque accepted for collection (without commissions of other banks) |
$
20 |
