Cash Operations

for business customer

 Cash deposit

  Price
Cash depositing to one's own account in EUR (banknotes) free of charge
Cash depositing to one's own account in EUR (coins)1 2%, min 2.60 EUR; up to 20 EUR (incl.) free of charge
Cash depositing to another person's account in EUR 0.1%, min 1.6 EUR
Cash depositing in RUB currency 6.5%
Cash depositing in USD currency1 0.3%, min 2.60 USD
Cash depositing in any other currency1 0.5%, min 2 EUR

 

Cash withdrawal

  Price
Cash withdrawal in EUR 0.4%, min 1.6 EUR
Cash withdrawal in USD currency 0.5%, min 2.60 USD
Cash withdrawal in RUB currency 5%, min 5 EUR
Cash withdrawal in any other currency2 1%, min 2.60 EUR

 

Other fees

  Price
Currency exchange in cash 2 EUR
Cash reservation (starting from the amount of 6 500 EUR or its equivalent in any other currency) free of charge
Cancelling the cash reservation 38.35 EUR
Withdrawal of non-reserved cash on the same day 5% of the sum
Exchange of coins for banknotes 5%, min 2.60 EUR
Exchange of coins 5%, min 2.60 EUR
Exchange of banknotes (EUR) 0.5%, min 2.60 EUR
Exchange of banknotes (other currencies) 1%, min 2.60 EUR
Replacement of damaged banknotes (ЕUR) free of charge
Replacement of damaged banknotes (other currencies) 15%
Verification of banknotes on client’s request 0.20 EUR / per banknote

Valid from 15.06.2017

 


1 to one's own term deposit with a term from 1 month - free of charge
2 the availability of different currencies and banknotes varies is not guaranteed