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Legal entities

1.1. Opening, servicing and closing the account

1.2. Transfers

1.3. Encashment operations (in foreign currency)

1.4. Operations with the documentary letters of credit

1.5. Guarantee operations (including bank guarantees and reserve letters of credit of Standby type)

1.6. Conversion operations

1.7. Currency control and payments under the transaction certificates by the Bank

1.8. Operations with cash funds and cheques

1.9. Operations with securities

1.10. Operations with plastic cards

1.11. Depositary servicing

1.12. Operations with precious metals

1.13. Storage of valuables in personal safe deposits

1.14. Trust management

1.15. Commission fees for the loan operations

1.16. Commission fees for the exchange of information with the Central Catalogue of Credit Histories

1.17. The Bank’s fees for broker operations in the course of the MOS-BROKER product sales

5.6. Conversion operations for organisations

Notes

Currency Exchange Rate

04 February

USD

29.95 / 30.50

EUR

39.55 / 40.05

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