№ | Operation | Charge | Note |
6.1 | Cash acceptance from correspondents: | ||
• rubles | by agreement | ||
• US dollars | by agreement | ||
• other convertible currencies | by agreement | ||
6.2 | Acceptance of cash contributions to the Statutory Fund | No charge | |
6.3 | Acceptance of unutilized cash advanced from cash department | No charge | |
6.4 | Cash advance: | ||
• rubles | 0.2% | ||
• foreign currencies | as agreed | ||
6.5 | Issuance of cheque books in rubles for legal entities | No charge | |
6.6 | Nonreceipt by the correspondent of ordered cash through correspondent`s fault: | ||
• rubles | 1% | ||
• foreign currencies | 1.5% |