corporate/cash-settlement/rates_non-hard_curr/ Copier/3.x [XR&CO'2010], Sun, 22 Feb 2015 11:53:31 GMT --> Tariffs for opening and handling of accounts in national currencies of the CIS

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Tariffs for opening and handling of accounts in national currencies of the CIS

# Operation         Basic rate
2.1 Opening /closing of accounts Free  
2.2 Maintenance of the current account in Kazakh tenge if the average monthly balance is equal to:
  up to USD 10,000 (incl.) USD 20.00 monthly  
  over USD 10,000 Free  
2.3 Maintenance of current account in Ukrainian hryvnia  if the average monthly balance is equal to:
  up to USD 10,000 USD 20.00 monthly  
  over USD 10,000 Free  
2.4

Maintenance of the current account in Uzbek som if the average monthly balance equals to:

  up to 10,000,000 som (incl.) USD 100 monthly
  from 10,000,000 som up to 100 000 000 som (incl.) USD 200.00 monthly  
  over 100,000,000 som 1% of the average monthly balance  
2.5

Account statements:

  as the transactions are executed Free  
  duplicate or repeated account statement upon Client's request USD 5.00 per one statement  
2.6 Crediting of funds to Client’s account

According to subclauses  1.5.1- 1.5.4 of the current Tariffs

2.7 Payments to one of the Bank’s clients (through the Bank’s books, including the Bank’s branches) Free, excl. fund transfers, mentioned in subclauses  2.8 - 2.9
2.8 Payments in currency with restricted convertibility from Client-resident against contracts with non-residents 0.25% of the amount, max. USD 2,000 per payment
2.9 Other payments to clients of other banks or to own account in other bank 0.2% of the amount, min. USD 25, max. USD 1,000 per payment
2.10 Amendments of payment instructions and/or cancellation of the payment after its execution USD 50
2.11 Investigations USD 50


corporate/cash-settlement/rates_non-hard_curr/ Copier/3.x [XR&CO'2010], Sun, 22 Feb 2015 11:53:31 GMT -->