№ | Operation | Charge | Note |
3.1 | Clean collection | ||
3.1.1 | Presentment of financial instruments for acceptance; issuance of financial instruments against payment |
0.1% 450 RUB min 6,000 RUB max |
|
3.1.2 | Reception, verification and forwarding financial instruments (bills of exchange, etc) for collection |
0.125 % 450 RUB min 6,000 RUB max |
|
3.1.3 | Making protest in case of non-payment/non-acceptance |
3,000 RUB + actual expenses |
|
3.1.4 | Return of unpaid financial instruments |
450 RUB + actual expenses |
|
3.2 | Documented collection | ||
3.2.1 | Reception, verification and forwarding financial instruments for payment and/or draft acceptance |
0.15 % 1,200 RUB min |
|
3.2.2 | Issuance of instruments against payment and/or draft acceptance |
0.15 % 1,200 RUB min |
|
3.2.3 | Issuance of instruments without payment and/or draft acceptance |
0.1 % 1,200 RUB min 3,600 RUB max |
|
3.2.4 | Return of instruments in case the payer cancels acceptance or payment: | ||
• sans protest | 1,200 RUB | ||
• with protest |
3,000 RUB + actual expenses |
||
3.2.5 | Supplementary presentment for acceptance or payment | 1,200 RUB | |
3.2.6 | Custody of bills of exchange or drafts with the bank |
50 RUB per a bill of exchange for month or part of it |
Plus VAT (applicable rate) |
3.2.7 | Modification of conditions of collection order or its cancellation | 1,200 RUB | |
3.2.8 | Return of defective collection orders | 1,200 RUB |