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Corporate Accounts

Transfers in Rubles

Types of Operation Commission Rates
Opening an account USD 100 1
Keeping an account in: 2
in the amount foreign currency

Rubles


USD 25 per month

USD 10 per month
Issuance of a debit/credit advice on foreign currency account USD 0.50
Issuance of a duplicate statement, a debit/credit advice or other appendix to the statement of account3: USD 5 per copy
Additional information on accounts
in particular connected with an auditor’s inquiry:
to confirm the account balance


to confirm operations and incomplete financial deals




USD 30 per confirmation

USD 50 per confirmation
Issuance of a duplicate statement of account in foreign currency/Rubles by means of SWIFT-message ÌÒ 940 4 USD 20,00 per month
Account movements report sent by SWIFT-message ÌÒ 942 to the address 4
on the territory of the Russian Federation
outside of the Russian Federation


USD 20 per month
USD 20 per month

1 The commission for opening each further account is USD 25. The commission shall not be charged for opening the account in the name of a newly founded legal entity, which has opened with the Bank a temporary account in same currency for accumulating payments into its authorized capital.

2 Commission under this item is charged regardless presence/absence of operations under the account.

3 Commission under this item shall not be charged for inquiries received by the Bank within the period established for confirming of the statements by the customer.

4 Telecommunication expenses are not subject to reimbursement.