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1 OPENING AND MAINTENANCE OF ACCOUNTS

1 OPENING AND MAINTENANCE OF ACCOUNTS

Operation Charge Note
1.1 Acccount opening1 900 RUB
1.2 Account maintenance
1.2.1 for banks members of the payment systems in Ruble, US Dollar and Euro cost of this service is included into the interest on the balance
1.2.2 for all banks except those mentioned in the numeral 1.2.1, all currencies except Euro cost of this service is included into the interest on the balance
1.2.3 for all banks except those mentioned in the numeral 1.2.1, Euro 0,5% per annum on the daily balance the commission fee is charged monthly in Euro on the last working day of the month. If funds on the account are not sufficient, the debt amount is fixed according to the Bank of Russia’s exchange rate established on the last working day of the month; not subject to VAT
1.3 Issuance of account statements (in hard copy, by telex, via SWIFT, etc)
1.3.1 current account transactions cost of this service is taken into account when charging interest to the account remaining balance
1.3.2 Issuance of a duplicate copy of statement upon request of the correspondent 150 RUB/sheet
1.3.3 upon request of the correspondent, in case there are no account transactions, or for a specific period 150 RUB/sheet
1.4 Forwarding appendixes to the account statement in an electronic form (via telex, SWIFT) cost of this service is taken into account when charging interest to the account remaining balance
1.5 Accrual of interest to the credit balance in Russian rubles and foreign currencies:
1.5.1 RF residents: on monthly basis at the applicable Bank’s exchange rates for specified currencies and the remaining balance
1.5.2 Non-residents: not accrued
1.6 Account debit balance not permitted
1.7 Issuance of account opening statements upon request of the correspondent cost of this service is taken into account when charging interest to the account remaining balance
1.8 Closing account upon request of the correspondent cost of this service is taken into account when charging interest to the account remaining balance

1 Cost of the services for opening correspondent accounts, used for settlements under plastic cards projects (including Union Card, VISA, MasterCard), is taken into account when charging interest to the account remaining balance


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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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