Rates Moscow

Rates for settlement service for individuals

Rates on 10.01.2019

Rates on 09.01.2018

1.1.
Opening accounts in local/foreign currencyNo charge
1.2.Closing accounts in local/foreign currencyNo charge
1.3.Account servicing in local/foreign currencyNo charge
1.4.Remittance of funds in currency of accountNo charge
1.5.Issuing account statements and their annexesNo charge
1.6.Issuing certificates on keeping accounts on request50 Rubles
1.7.Issuing duplicate statements, payment orders (for each sheet)50 Rubles
1.8.Preparing payment documents on requestNo charge
1.9.Delivering documents by postal, registered, special or courier service150 rubles. (including VAT at the rate of the current tax legislation of the Russian Federation) + service rate

2.1. Money transfers in local currency

2.1.1.Intrabank transfersNo charge
2.1.2.Transfers in favor of Clients of other banks:
 – tax transfers and other obligatory payments to the State revenue of various levels and state extra-budgetary funds;No charge
 – transfer of funds in favor of legal entities and individual entrepreneurs from their accounts initially received and held at the Bank for less than 31 calendar days.5% of the transfer amount
 – transfer of funds in favor of individuals initially arrived and held at the Bank for less than 31 calendar days.2% of the transfer amount
2.1.3.Preparing and submitting of inquiries on the written Client request: confirming payment details, search for information of specific funds, cancellation of payments, refunds.200 rubles
2.1.4.Transfering funds when returning term deposits and accrued interest to accounts in other banks0.5% of the transfer amount,
min – 30 rub.

2.2. Money transfers in foreign currency

2.2.1.Intrabank transfersNo charge
2.2.2.Transfers in favor of Clients of other banks “All expenses at the expense of a client of the Bank”, “only the Bank expenses at the expense of a Client of the Bank”, “all expenses at the expense of a beneficiary”:
– USD / EURO
Up to 100,000 =
0,1% of the transfer amount,min – 35 USD/EUR
 Over 100,000 =0,1% of the transfer amount,min – 150 USD/EUR.
 – Other currencies5000 rubles
2.2.3.Transfer of funds in foreign currency other than the currency of the account (as agreed with the Bank)Conversion + transfer fee acc. to sub-p.2.2.1.- 2.2.4.
2.2.4.Confirming payment details, search for information of specific funds, cancellation of payments, refunds on the authority of a Client:
 – USD
50 USD
 – EURO
50 EUR
 – other currencies
2500 RUR
2.2.5.Transfer of funds when returning term deposits and accrued interest to accounts in other banks
Rate for transfer according to sub-p. 2.2.1-2.2.4.

2.3. Money transfers without opening local currency accounts

2.3.1.Intrabank transfersNo charge
2.3.2.Transfers in favor of Clients of other banks:
– transfer of taxes and other obligatory payments to the State revenue and state extra-budgetary funds;No charge
 – other transfers;1% of the transfer amount,
min. – 100 RUR.
 2.3.3.– transfer of Consumers` payments for the purpose of settlement of purchased goods to customers’ accounts in accordance with the Agreement on the transfer of funds without opening bank accounts in the operating cash desk of the out-of-cash node;No charge
2.3.4.Preparing and submitting of inquiries on the written Client request: confirming payment details, search for information of specific funds, cancellation of payments, refunds.
200 RUR.

2.4. Money transfers without opening foreign currency accounts

2.4.1.Intrabank transfersNo charge
2.4.2.Transfers in favor of Clients of other banks “All expenses at the expense of a client of the Bank”, “only the Bank expenses at the expense of a Client of the Bank”, “all expenses at the expense of a beneficiary”:
– USD80 USD
 – EURO80  EUR
 – Other currencies5000 RUR
2.4.3.Confirming payment details, search for information of specific funds, cancellation of payments, refunds on the authority of a Client:
– USD50 USD
 – EURO50  EUR
 – other currencies2500 RUR

2.5. Money transfers via international transfer system without opening accounts

2.5.1.Receiving and transferring of funds through the international system of money transfers “Contact”:
– Russian rubles
– US dollars
– Euro
at current rates of Contact systems,

on the date of the transaction

2.5.2.Receiving and transferring of funds via the Golden Crown international money transfer system:at current rates of «Golden Crown»,

on the date of the transaction

3.1. Purchasing of foreign currency

3.1.1.Purchasing of foreign currencyat the Bank rate

3.2. Sale of foreign currency

3.2.1.Sale of foreign currencyat the Bank rate

4.1. Cash withdrawal from accounts / from transfers without opening an account

4.1.1.Payment of cash – wages, scholarships, pensions, benefits and other income of a similar nature, received in favor of individuals by wire transfer.No charge
4.1.2.Cash withdrawal processed by wire in favor of individuals for loans provided by the Bank.
  
No charge
4.1.3.Cash withdrawal:
 
–  received wire transfer in favor of individuals from the sale and / or redemption of securities, under loan agreements with legal entities from third-party credit organizations and resides in the Bank for less than 31 calendar days5% of a withdrawal amount
–  received from the Bank or to customers’ banking cardsNo charge
4.1.4.Cash withdrawal, originally received in favor of individuals by wire transfer (except for clauses 4.1.1.-4.1.2.) And resides in the Bank for less than 31 calendar days, with the amount of withdrawals per day:
– In Rubles:
Up to 400,000 rubles10% of the amount of issue
From 400,001 to 1,000,000 rubles15% of the amount of issue
From 1,000,001 to 3,000,000 rubles16% of the amount of issue
From 3 000 001 rubles18% of the amount of issue
– In USD:
up to USD 20,0001,5% of the amount of issue
from 20,001 to 50,000 US dollars5% of the amount of issue
from 50 001 to 150 000 US dollars8% of the amount of issue
from 150 001 and above US dollars10% of the amount of issue
– in EURO:
Up to 200,000 EUR1,5% of the amount of issue
from 20 001 to 50 000 EURO5% of the amount of issue
from 50 001 to 150 000 EURO8% of the amount of issue
from 150 001 and above EURO10% of the amount of issue
4.1.5.Cash withdrawal, originally received in favor of individuals by wire transfer (except for clauses 4.1.1.-4.1.2.) And held at the Bank for 31 calendar days or more:
– In rublesNo charge
– In foreign currency1% of the amount of issue

4.2. Acceptance and recalculation of cash

4.2.1.Acceptance and recalculation of cash
– In rublesNo charge
– In foreign currencyNo charge

4.3. Acceptance and payment of funds without opening an account through international transfer systems

4.3.1.Acceptance and issuance of cash through the international system of money transfers “Contact”:
– Russian rubles
– in US dollars
– In Euro
at current rates «Contact» systems,

on the date of the transaction

4.3.2.Acceptance and transfer of funds via the «Golden Crown» international money transfer system:at current rates “Golden Crown” system on the date of the operation

4.4. Other cash transactions

4.4.1.Purchase / sale of cash foreign currency in cash currency of the Russian Federationat the rate of the Bank set for the exchange of foreign cash currency
4.4.2.Recalculation and verification of funds on behalf of the Client:
– in RUR0.5% min -100 rub.
– in USD0,5% min – 20 US dollars
– in EUR0,5% min – 20 EUR.
4.4.3.Exchange of currency in the currency of the Russian Federation1%, min -300 rub.
4.4.4.Reception of banknotes of foreign states (group of states) and bank notes of the Bank of Russia, which raise doubts about their authenticity for sending for examination:
– admission for examination, drawing up and issuing an act
No charge

5.1. CB «Euro-Asian Investment Bank» LLC – a bank issuer

5.1.1.Opening, prolongation of a letter of credit:
– less than 1,000,000 rubles. (inclusive)0.3%, min – 700 rubles.
– from 1,000,000 to 5,000,000 rubles. (inclusive)2 500 rub. + 0.2% of the amount exceeding 1,000,000 rubles.
– over 5,000,000 rubles.8 500 rub. + 0.15% of the amount exceeding 5,000,000 rubles.
5.1.2.Changing the terms of the letter of credit (except for increasing the amount of the letter of credit)1500 rub.
5.1.3. Increasing the amount of the letter of credit
– less than 1,000,000 rubles. (inclusive)0.3%, min -700 rubles.
– from 1,000,000 to 5,000,000 rubles. (inclusive)2 500 rub. + 0.2% of the amount exceeding 1,000,000 rubles.
– over 5,000,000 rubles.8 500 rub. + 0.15% of the amount exceeding 5,000,000 rubles.
5.1.4. Cancelling of a letter of credit1500 rub.
5.1.5.Confirmation of a letter of creditamendment to contract

5.2. CB Euro-Asian Investment Bank LLC – the executing bank

5.2.1.Advising a letter of credit / preliminary advising a letter of credit 1500 rub.
5.2.2.Acceptance and verification of a set of documents for compliance with the terms of a letter of credit
– less than 1,000,000 rubles. (inclusive)0.3%, min -700 rubles.
– from 1,000,000 to 5,000,000 rubles. (inclusive)2 500 rub. + 0.2% of the amount exceeding 1,000,000 rubles.
– from 5,000,000 to 15,000,000 rubles. (inclusive)8 500 rub. + 0.15% of the amount exceeding 5,000,000 rubles.
– over 15,000,000 rubles.15 000 rub. + 0.07% of the amount exceeding 15,000,000 rubles.
5.2.3.Sending documentsNo charge
5.2.4.Advising of changes in a letter of credit1500 rub.
5.2.5.Cancelling of a letter of credit1500 rub.