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Deposits

The Bank accepts free funds of legal entities in Russian rubles and foreign currencies for deposits.
The interest rate depends on a type, amount and period of deposit.
Interest rates are fixed at the rate being valid in the Bank as of the date of contract execution.

Interest is accrued from the day following the date of deposit and until the day of deposit expiration.

Interest is allowed on deposit at the current rate of the Bank (as of the date of concluding a contract). Interest is paid out according to the terms and conditions of a contract and can be paid monthly, quarterly and (or) at the date of return of deposit to a Client. Interest payment and return of main sum of deposit are made by non-cash transfer to the legal entity’s account set out in the contract.

*Effective as of June 15, 2009

Deposit “Branded”

Currency	Amount	Interest rates, %
Currency	Amount	31 - 90 days	91 - 180 days	181 days - 1 year	1 - 1.5 years	in excess of 1.5 years
RUR	100,000 – 999,999	6	7.5	9	9.5	10
	1,000,000 – 4,999,999	7	8.5	10	10.5	11
	5,000,000 – 9,999,999	8	9.5	11	11.5	12
	10,000,000 and more	subject to individual agreement
USD	10,000 – 49,999	4	4.5	6	6.5	7
	50,000 – 99,999	4.5	5	7	7.5	8
	100,000 – 499,999	5	7	8	8.5	9
	500,000 and more	subject to individual agreement
EUR	10,000 – 39,999	4	4.5	6	6.5	7
	40,000 – 79,999	4.5	5	7	7.5	8
	80,000 – 399,999	5	7	8	8.5	9
	400,000 and more	subject to individual agreement

Interest rate is paid at the expiry date of deposit.
Additional deposits are not allowed.
Partial pay-off is not allowed.
In the event of the deposit contract prescheduled cancellation, the interest rate is paid with regard to the Bank’s rate for deposits at call being valid for the date of deposit contract cancellation.

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Address:
115035, 32/2, bldg. 1, Kadashevskaya Riverside
the Russian Federation, Moscow

Tel.: + 7 (495) 287-3580
Fax: +7 (495) 287-3581

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