TARIFF
of commission fees
for executing orders by correspondent banks of
JSCB “Interprombank”
APPROVED by the Board of JSCB “Interprombank”
Minutes # 25 of September the 13th 2011
Valid from October the 1st, 2011
General
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
1.
1.1.
1.2.
1.3.
1.4.
1.5.
This Tariff sets commission rates charged by Joint Stock Commercial Bank “Interprombank” (Closed Joint Stock
Company) (hereafter – the “Bank”) for executing orders of correspondent banks (resident and non-resident). The
Bank reserves the right to change tariff rates for each specific transaction or use a special settlement procedure if
there is a special agreement between the Bank and Correspondent.
The rates under this Tariff are applied only to those transactions that are executed using the standard procedure.
The Bank reserves the right to charge a special or additional commission in cases where a transaction can only be
executed if additional efforts are exerted, and/or for non-standard transactions.
The Bank’s actual expenses incurred in connection with execution of a correspondent bank’s order shall be
refunded by the latter in full, and will be charged to the ordering party or the beneficiary depending on the
payment instructions received by the Bank.
The Bank’s commission fee shall be charged to the ordering party or the beneficiary (in compliance with the order
directions) as soon as the payment order has been executed. The expenses incurred by the Bank may be refunded
after the payment order has been executed and as their reimbursement is requested in bills.
In the event the Bank’s commission fees and expenses, due from a third party in accordance with the
Correspondent’s order, can not be received by the Bank under the procedure hereinabove specified, the amounts
of such commission fees and expenses shall be charged to the Correspondent that gave the payment order.
Documentary credits transactions are subject to “Uniform Customs and Practices for Documentary Credits” (UCP600), or any other of their subsequent revisions.
Collection transactions are subject to “Uniform Rules for Collection” (1995 Revision), Edition of the International
Chamber of Commerce # 522, or any other of their subsequent revisions.
The commission fee for executing transactions is levied on a correspondent bank in the account currency or
Russian rubles at the exchange rate set by the Central Bank of the Russian Federation at the date of transaction.
References and statements are issued, correspondence is maintained upon a written request by a correspondent
bank, which is signed by persons authorized to manage the account, or under a keyed notice received via the
telex/SWIFT system.
The commission fee levied by the Bank for executing correspondent banks’ orders is nonrefundable.
Amounts of commission fees levied as part of bank transactions shall be exempt of VAT. Amounts of commission
fees levied as part of other transactions, that are marked with two asterisks (**) in the Tariff, include 18 % VAT.
Symbols used in this Tariff:
curr. unit – currency of the account (of a given transaction)
SC - unconvertible currency/soft currency
HC - convertible currency/hard currency
Opening, maintenance and closure of LORO accounts
Opening ruble and foreign currency accounts
Account maintenance
Account closure
Issuance of credit advice and account statements
Issuance of debit advice and copies of statements on request
of the correspondent bank (for each document):
- for HC accounts
- for Russian ruble and SC accounts
free of charge
free of charge
free of charge
free of charge
5 curr. units
50 rubles
1.6.
1.7.
2.
2.1.
2.2.
2.2.1.
2.2.2.
2.2.3.
2.2.3.1.
Issuance of statements on written request during the operation
hours (for each document):
- for HC accounts
- for Russian ruble and SC accounts
Charging interest on credit balance on accounts
LORO account transactions
Lodging funds to the account
for
Russian ruble, HC and SC accounts (except CNY accounts)
for CNY accounts
Debiting the account
Payments from one account to another with JSCB
“Interprombank”
Inter-bank payments (МТ200-202)
- in SC (except CNY)
- in CNY
- in HC (USD, EUR, GBP, CHF)
- in HC (except USD, EUR, GBP, CHF)
- in Russian ruble
*a third party commission fees and expenses shall be charged
upon receipt
Payments under orders of correspondent banks’ customers
(МТ103):
In HC
STP payments
If the transferor bears the expenses (OUR)
in US dollars
in GBP
in CHF
in EUR
payments to Germany
payments to other countries:
up to and including 12 500 EUR
over 12 500, up to and including 50 000 EUR
over 50 000 EUR
in JPY
payments to Japan
payments except to Japan
in CAD
*a third party commission fees and expenses shall be charged
upon receipt
If the transferor bears the Bank expenses, the
beneficiary – the rest of expenses (SHA)
If the beneficiary bears the expenses (BEN)
*a third party commission fees and expenses shall be charged
upon receipt
Non STP payments, additional charges
in EUR
in GBP
in other currencies
5 curr. units
10 rubles
at currently applied rates of JSCB
“Interprombank”
free of charge
60 curr. units
free of charge
free of charge*
80 curr. units*
5 curr. units*
free of charge*
25 rubles*
USD 15*
GBP 10*
CHF 20*
EUR 10
EUR 15*
EUR 25*
EUR 40*
0,1% taken from the transfer amount (min.
JPY 3000*)
JPY 5500*
12 CAD*
10 curr. units
8 curr. units taken from the transfer
amount
EUR 8
GBP 6
subject to agreement
2.2.3.2.
2.2.3.3.
2.2.3.4.
2.2.4.
2.3.
2.4.
3.
3.1.
3.2.
3.3.
3.4.
3.5.
In SC (except CNY)
In CNY
- into ICBC structure
free of charge*
- out of ICBC structure
1% taken from the transfer amount (min.
CNY 75, max CNY 180*)
1% taken from the transfer amount (min.
CNY 90, max CNY 230*)
*a third party commission fees and expenses shall be charged
upon receipt
In clearing currencies
subject to agreement
In Russian rubles:
STP payments
Non STP payments, additional charges
Urgent payments
Changing the terms, canceling, refunding the transfer in a
foreign currency (in the event the transfer is cancelled, the
commission levied by the Bank is not refunded, and the Bank is
not responsible for repaying the funds paid to the beneficiary)
after JSCB “Interprombank” has executed the order
In Russian rubles
In SC (except CNY)
In CNY
In HC
* third party commission fees and expenses shall be charged
upon receipt
Telecommunications expenses
Cash transactions
Lodging cash to the account
Withdrawal of cash from the account
Payment for re-calculation of cash rubles when they were put
into the cash bag in the wrong way because of the
Respondent’s fault (except for banknotes that are counterfeit
or not suitable for payment)
Accepting worn banknotes (except for counterfeit and or not
suitable for payment)
Replacement of banknotes with banknotes of certain nominal
value
4. Collection transactions
4.1.
Clean collection:
4.1.1.
Accepting for collection bills, checks and other financial tools
4.1.2.
Issuing bills, checks and other financial documents against
acceptance or payment
4.2.
Documentary collection:
4.2.1.
Accepting documents for collection
4.2.2.
Issuing documents against acceptance or payment
4.2.3.
Issuing documents without acceptance or payment
4.3.
Forwarding or returning documents issued for collection, but
not paid by the correspondent bank
4.4.
Changing the terms of a collection order or canceling it
4.5.
Complaint (or other legal proceedings) in the event of nonaccepting or non payment
25 rubles
35 rubles
subject to agreement
200 rubles
200 rubles*
1200 rubles*
1500 rubles*
150 rubles
subject to agreement
subject to agreement
0.1% of the amount
subject to agreement
subject to agreement
0.15%, min. USD 30
0.15%, min. USD 30
0.1%, min. USD 30
0.1%, min. USD 30
0.1%, min. USD 30
USD 30 for each document package
USD 30
USD 200**
5. Documentary credits transactions
5.1.
Export letters of credits:
5.1.1.
Advice of a letter of credit
5.1.2.
Preliminary advice of a letter of credit
5.1.3..
Advice of changes into the letter of credit
5.1.4.
Confirming a letter of credit
5.1.5.
Accepting, verifying and forwarding a package of documents
under the letter of credit, payment (deferred payment) under
the letter of credit, requesting payment under the letter of
credit (reimbursement), accepting drafts
5.1.6.
Transference of the letter of credit to other bank or forwarding
it for execution to other bank
5.1.7.
Cancellation of a letter of credit
5.1.8.
Carrying out investigations in the event of other banks’ refusal
to pay or negotiate
5.2.
Import letters of credit:
0.1%, min. USD 100, max. USD 500
USD 40
USD 40
0.1 %, min. USD 50
0.15%, min. USD 50
0.15%, min. USD 50
USD 40
USD 40**
5.2.1.
Opening or increasing a letter of credit
0.15%, min. USD 50
5.2.2.
Changing the terms of the letter of credit (except for its
amount)
USD 30
5.2.3.
Extension of a letter of credit
0.15%, min. USD 50 per quarter (90 days)
or part of it
5.2.4.
Cancellation of a letter of credit
USD 50
5.2.5.
Transference of the letter of credit to other bank or forwarding
it for execution to other bank
0.15%, min. USD 50
5.2.6.
Accepting, verifying and forwarding a package of documents
under the letter of credit, payment (deferred payment) under
the letter of credit, requesting payment under the letter of
credit (reimbursement), accepting drafts
0.15%, min. USD 50
5.2.7.
Confirming a letter of credit
0.15%, min. USD 50
5.2.8.
Payment under the letter of credit
0.15%, min. USD 50
6.
6.1.
6.2.
Guarantee transactions
Advice of a guarantee or transmission of a guarantee without
any obligations
Issuing a guarantee
0.1%, min. USD 50
subject to agreement
6.3.
Confirming a guarantee
subject to agreement
6.4.
Increasing the amount or extending the term of the guarantee
issued or confirmed by JSCB “Interprombank”
subject to agreement
6.5.
Changing other terms of the guarantee
USD 40
6.6.
Cancellation of the guarantee
USD 40
6.7.
Payment under the guarantee
0.1%, min. USD 50
7.
7.1.
Other transactions
Requests for the correspondent banks transactions with its
account:
7.1.1.
Completed less than 6 months ago
7.1.2.
Completed over 6 months ago
USD 20
USD 50
7.2.
USD 10
7.3.
7.4.
Responding to the correspondent bank\s queries, including
confirmations of correspondent accounts existence for the
customs authorities
Responding to audit queries concerning confirmations of the
account balance with JSCB “Interprombank” (for each
document)
Certifying orders and obligations of correspondent banks with
the Bank’s keys
USD 50**
USD 20**
7.5.
Internet Banking System
7.5.1.
Installing and connecting the system
RUB 2000
7.5.2.
Visit of the Bank's specialist to install the system
subject to agreement
7.5.3.
Advanced access protection providing by means of Personal
Hard Cryptographic Provider
Provision of information (including financial) that is not
confidential and not specified in agreements with the
correspondent bank of banks, customers and standing laws
Responding to audit queries concerning confirmations of
transactions and financial operations with JSCB
“Interprombank” (for each document)
RUB 1500 for one data carrier **
7.6.
7.7.
subject to agreement **
USD 50 **