Rates of the Bank on settlement-cash service

Rates for Settlement & Cash Services, valid from October,01, 2014
1. Opening and support of the settlement account
Opening a settlement account (not for competitive managers) Rub. 500
Opening the second and subsequent Bank accounts (except deposit accounts) Rub. 200
Opening the savings account in Sinergia Bank Rub. 200
Opening a settlement account under the terms of the Credit Program in Sinergia Bank, JSC Fee is not raised
Opening a settlement account for competitive managers  Rub. 10000
Operating the settlement account Rub. 300 annually
Printing account statements Fee is not raised
SMS notification of money received on account 100 Rub per month
Printing duplicates of the settlement documents and account statements Rub. 100 per a document
Printing a paper copy of the electronic payment document made by the Bank Rub. 5 per a document
 Ordering for information
Printing the information on turns under a settlement account for a period (by inquiry of the Client) Rub. 150
Printing the information on opening / existence of the account, the account balance, absence of movement of money resource Rub. 100 per a document

 
For each additional copy  Rub. 20 per a document
 Rush ordering for information*****
Printing the information on turns under a settlement account for a period (by inquiry of the Client)  Rub. 200
Printing the information on opening / existence of the account, the account balance, absence of movement of money resource  Rub. 150 per a document
 For each additional copy  Rub. 20 per a document
Subscriber fee for the information about the balance on the settlement account Rub. 50 monthly
Assurance of the signature cards Rub. 100 per a signature
Assurance of a copy of the signature card Rub. 100 per a copy
Assurance of a set of documents  
Rub. 200
Rub. 500
Assurance of documents at opening a settlement account Rub. 50 per a sheet
Assurance of documents at change of the data in the record Rub. 50 per a sheet
Consultation on filling up payment documents Fee is not raised
Presenting the originals of the documents from the record of the Client when the account is being closed (by inquiry of the Client) Rub. 1 000
Closing the account Fee is not raised
2. Effecting payments
Payments within the Bank in favor of its Clients and /or the Bank itself Fee is not raised
Payment of taxes and insurance fees in non-budgetary funds Fee is not raised
Payments within the current Bank date in favor of Clients of other Banks, received in the Bank before 15-00  
Rub. 19 **
Rub. 19 **
Rub. 100 per a document
Searching money resources on behalf of the Client Fee is not raised
Changing conditions and cancellation of payments Fee is not raised
 Filling of payment document Rub. 100

*- according to the Item 2.1.6 of the SCS Agreement 
** - Payment of services of the enterprises of the State Committee of the RF on communications and informational support is a subject to additional compensation

***** - in ordering date

3. Operations with cash money resources
Delivery of check-books Rub. 50
Restoration of a check-book instead of lost Rub. 50
Withdrawal of cash money resources under the check  
Fee is not raised
0,3% from the amount
10% of withdrawal sum
Other purposes with documentary evidence more than 1,5 mln. Rub.per month – 3%****
Withdrawal of cash money resources under the check when the amount exceeds Rub. 3 mln for a month on the following purposes: 3% from the exceed amount
Withdrawal of cash money resources through the cash department of the Bank in the amount equal to the inflow Fee is not raised
In the case of regular withdrawals by client (corporate or individuals) large amount of cash (6 mln. rubles or more per month) (70% or more from the sums that was received/deposited during the month), if this withdrawals are not due the character of activity of the firm
The basis for that proposal - desision of the Board of Bank Sinergia***
3% from the amount
At excess of the outflow amount over the inflow 1 % from the exceed amount
Withdrawal of cash money resources over the limit established under the check, without an application (for any purpose) 2% from the amount
Announcement registration on a payment cash  Rub. 100 per a document
Reception and recalculation of cash money resources at delivery in the cash department of the Bank  
in banknotes Fee is not raised
in coins:
- up to Rub. 10 000,00 a day
- over Rub. 10 000,00 a day

1,0 % from the amount
2,5 % from the amount

** - For wire transfers on individuals accounts that has no relation to wages payments and/or other types of social benefits Bank reserves the right to change the rate to 10% with mandatory notification of client

*** - these changes spread on legal relationships, arising up with 01.11.2008г

4. Letter of credit
Initiating of Letter of Credit (with 100% covering ratio) 0.2% of LOC value per 90 days (if term is less than 90 days, fee is calculating proportionally to term, but not less than 1000 Rub)
Initiation of uncovered LOC is possible only due Russian Central Bank permission.  
Changes in conditions:  
1000 Rub
0.1% of sum enlargement, but not less than 500 Rub
Check of LOC contracts and LOC payments 0.1% of LOC value, but not less than 500 Rub and not much than 5000 Rub
Processing of LOC contracts of another bank 1000 Rub for each
Additional post and mail expenditures     paid out by client 
Contacting other bank due unregulated sums 250 Rub
Для Клиентов, не имеющих р/сч в АО КБ«Синергия»  
За заверение пакета документов, подтверждающих правоспособность клиента  
 • For Individuals  200 Rub
 • For Corporate Bodies  500 Rub