Maintenance of Accounts
| # | Type of Service | Rates |
|---|---|---|
| 1.1.1. | Opening/Closing an Account | Free of charge |
| 1.1.2. | Account Maintenance | Free of charge (except otherwise agreed with a Customer) |
| 1.1.3. | “Specimen signatures and impression of a seal” verification | 350 RUR + VAT |
| 1.1.4. | Statements of account in respect of transactions executed | Free of charge |
| 1.1.5. | Duplication of statements of account, settlement and other documents upon Customer’s written request | 100 RUR (per document) |
| 1.1.6. | Payment document duplicate verification by the Bank seal upon Customer’s request | Free of charge |
| 1.1.7. | Standard statement issue upon Customer’s written request* | 150 RUR + VAT |
| 1.1.8. | Issue of individual statements and information letters concerned with Customer’s account, upon Customer’s written request |
300 RUR (per document) |
| 1.1.9. | Issue of statements and letters not concerned with information of Customer’s account, upon Customer’s written request | 300 RUR + VAT (per document) |
| 1.1.10. | Issue of statements of Customer’s accounts upon auditors’ request | 500 RUR + VAT |
| 1.1.11. | Completion of Customer’s financial and settlement documents upon Customer’s request | 200 RUR + VAT (per document) |
| 1.1.12. | Completion of Customer’s Transaction ID upon Customer’s request | 75 USD + VAT (per document) |
| 1.1.13. | Completion of Customer’s documents of foreign exchange control (except for an Transaction ID) upon Customer’s request | 25 USD + VAT (per document) |
| 1.1.14. | Providing with a Customer box (service fee is collected at the same time) | 150 RUR + VAT |
| 1.1.15. | Customer box key duplication, if lost | 500 RUR + VAT |
| 1.1.16. | Providing with the state of an account by telephone using password (additional agreement required) | Free of charge |
| 1.1.17. | Documents transmission to the Customer by fax upon Customer’s written request | 50 RUR + VAT (per one page) |
Note:
*Standard statements are determined to be issued in respect of: open/closed bank accounts, presence/absence of a customer file, a loan outstanding, account turnover in a period specified without details of payment description, funds entered into an authorized capital, payrolls for a period specified.
23A Tarasa Shevchenko Riverside
Tel.: + 7 (495) 730-0850
Fax: +7 (495) 730-0851