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NEWS


7 OPERATIONS WITH CASH RESOURCES

7 OPERATIONS WITH CASH RESOURCES

Operation Charge Note
7.1 Collection of cash resources
7.1.1 Collection of cash resources in RUR:
7.1.1.1 In banknotes and coins (to 100 coins, handed in within a day) 0.2%
7.1.1.2 in coins (above 100 coins, handed in within a day) 7% of the amount, but minimum RUB 500 On receiving collected cash in coins (above 100 coins), coins shall be placed in sacks separately from banknotes. Commission fee shall be otherwise levied for the total amount of cash in the sack that contains coins
7.1.2 Collection of cash resources in foreign currency:
• United States dollars 0.5%
• other convertible currencies 1.0%
7.2 Collection of cash payments to the Charter Fund Cost of service is included in the commission fee for maintenance of account
7.3 Collection of non-used cash advanced from the cash department Cost of service is included in the commission fee for delivery of cash resources to legal entities (Cl. 7.4)
7.4 Delivery of cash resources from accounts of legal entities7
7.4.1 Roubles
7.4.1.1 Salary payments, social payments, fellowships, pensions, insurance indemnity (cash symbols 40, 41, 50) 0.2%
7.4.1.2 Other purposes
      - cash delivery amount of up to 300 000 Rub. during the working day 1,30 % of the amount, but not less than 150 RUB
      - cash delivery amount from 300 001 to 500 000 RUB during the working day 1,70 % of the amount
      - cash delivery amount from 500 001 to 1 000 000 RUB during the working day 2,50 % of the amount
      - cash delivery amount from 1 000 001 to 2 000 000 RUB during the working day 6,00 % of the amount
      - cash delivery amount of more than 2 000 001 RUB during the working day 10 % of the amount
7.4.2 Currency 1%
7.5 Delivery of cash resources from accounts of individual entrepreneurs:8
7.5.1 Roubles 5%
7.5.2 Currency 5%
7.6 Execution of cheque books in roubles Cost of service is included in the commission fee for maintenance of account
7.7 Non-receipt by client of ordered cash resources due to client’s fault:
• roubles 1%
• currency 1.5%
7.8 Exchange of a payment banknote of a foreign state for payment banknotes of the same foreign state 2%

7 Cash withdrawal is executed in accordance with the bank account agreement, upon a preliminary reservation application indicating the intended purpose of cash spending. Applications will not be considered by the Bank if the intended purpose of cash spending is not indicated. For same-day disbursements (subject to the Bank’s technical capability), an additional 0.5% is charged over the rates above on amounts exceeding 100,000.00 rubles (or equivalent amount in the respective foreign currency when disbursing cash in foreign currency)
8 Cash withdrawal is executed in accordance with the bank account agreement, upon a preliminary reservation application indicating the intended purpose of cash spending. Applications will not be considered by the Bank if the intended purpose of cash spending is not indicated. For same-day disbursements (subject to the Bank’s technical capability), an additional 0.5% is charged over the rates above on amounts exceeding 100,000.00 rubles (or equivalent amount in the respective foreign currency when disbursing cash in foreign currency)


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Moscow 121099

Phone: +7 495 967 81 82
Fax: +7 495 967 81 33
E-mail: info@evrofinance.ru

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