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2 TRANSFERS

2 TRANSFERS

Operation Charge Note
2.1 Payment orders in roubles:
2.1.1 Charging of funds in favor of the Bank clients Cost of service is included in the commission fee for maintenance of account
2.1.2 Transfer of funds from the client’s account to the account of another Bank client Cost of service is included in the commission fee for maintenance of account
2.1.3 Transfer of funds from client’s account in favor of clients of other banks:
• commission fee of the Bank levied for transfer of funds with processing of pay documents in the payment system of the Bank of Russia3 RUB 30
Commission fee to be levied additionally to Cl. 2.1.3:
• payment orders received on paper carrier RUB 200
• payment orders transferred via the "Client-Bank" system Cost of service is included in the commission fee for maintenance of account
• full or partial execution of payment orders (excluding payments to the state budget of the Russian Federation and state non-budget funds), execution of payment orders queued earlier/ awaiting transaction authorization. RUB 200
2.1.4 Processing of payment instructions through the Urgent Electronic Bank Payment System4 Each payment instruction charged additionally to the num. 2.1.3
• Until 100 million Rub. inclusive, specifying “Urgent” in the “Type of payment” field of the payment instruction. Such a payment will be done within one hour after receiving the payment instruction (if technically possible) 0, 01% min.300 Rub. max.1000 Rub.
• Over 100 million Rub. specifying “Urgent” in the “Type of payment” field of the payment instruction. Such a payment will be done within one hour after receiving the payment instruction (if technically possible) 1500 Rub.
• Over 100 million Rub. if not specified “Urgent” in the “Type of payment” field of the payment instruction received during the banking day 100 Rub.
2.1.5 Executing of payment instructions by virtue of the Customer’s written request (if technically possible)5 Each payment instruction charged additionally to the num. 2.1.3
• 1st or 2nd payment run 0,01%, min.300 Rub. mах. 700 Rub.
• 3d payment run, payment instructions received after the close of banking day 0,1% min. 500 Rub. mах.2000 Rub.
2.1.6 Executing of payment instructions during the current banking day using the funds received from other banks during the same current banking day, by virtue of the Customer’s written request (if technically possible) 0,1%, min.500 Rub. mах. 3000 Rub. Each payment instruction charged additionally to the num. 2.1.3
2.1.7 Changing the details for payments executed earlier, correspondence with banks on issues related to payment execution, recalling the payments RUB 300 To be levied on each payment
2.1.8 Performance of payment operations within the framework of centralized mutual settlements between the payment participants requiring additional man-hours for adjustment and drawing up of reporting forms6 RUB 5,000 per each payment order
2.1.9 Drawing up of payment orders (using a PC), as requested by client, to effect account operations RUB 250 Per each document. Plus VAT (effective rate)
2.2 Payment orders in foreign currency
2.2.1 Charging of funds in favor of Bank clients – legal entities Cost of service is included in the commission fee for maintenance of account
2.2.2 Transfer of funds from client’s account to account of another Bank client Cost of service is included in the commission fee for maintenance of account
2.2.3 Transfers by order of legal entities in favor of clients of other banks: No standard telecommunications expenses (SWIFT, telex) are charged with regard to the below operations
• having a correspondent account with the Bank Cost of service is included in the commission fee for maintenance of account
• having no correspondent account with the Bank RUB 1,200
2.2.4 Transfers with a reservation "at no costs for beneficiary" RUB 1,200 + actual expenses
2.2.5 Change of conditions, annulment, and return of transfer RUB 1,200 + actual expenses
2.2.6 Processing of transfer with "urgent" mark (subject to technical capability of the Bank) by agreement To be levied in addition to the commission fee stated in Cl. 2.2.3 and 2.2.4
2.2.7 Transfer of funds in a currency different from the payment currency (with a preliminary Forex request) 0.01 % If the client accepts the conversion rate
2.2.8 Transfers by order of legal entities to customers of other banks, received on a paper medium RUB 300 Charged additionally to the commission set forth in pp.2.2.3, 2.2.4

3 Amounts of levied commission fees and list of the operations, which are not charged with payments, may be subject to changes in accordance with instructions of the Bank of Russia.
4 If not technically possible, the Bank has the right not to execute the urgent payment instruction through the Urgent Electronic Bank Payment System The Bank has the right to independently determine the executing mode for payment instructions in the period stipulated by the Banking Account Contract. In such a case, the Bank does not charge banking fee and applies tariff according to the num. 2.1.3 Executing of payments after the close of banking day is possible if the payment instruction received until 18.00 MT on Mondays-Thursdays and until 17.00 MT on Fridays and before holidays.
5 Executing of payments with the1st run is possible if the payment instruction received until 10.30 MT, with the 2nd run, if received until 13.30 MT, and with the 3d run, if received until 15.30 MT Executing of payments after the close of banking day is possible if the payment instruction received until 18.00 MT on Mondays-Thursdays and until 17.00 MT on Fridays and before holidays.
6 No commission fee shall be levied under Cl. 2.1.3-2.1.7 on levying the given commission fee.


CONTACTS

Client Support:
8-800-2008-600

Main office address:
29 Novy Arbat
Moscow 121099

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

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