Cash services

CB "Sukhum-Bank" opens settlement accounts for companies-residents and non-residents in the currency of the Russian Federation and foreign currency. The number of opened accounts is unlimited, while for the opening of the second and subsequent accounts, it is sufficient for the client to provide a shortened list of documents.

Opening of bank accounts in rubles and foreign currency is carried out by the Bank. In order to assist the Customer, the Bank's employee can make copies of the Client's documents required for opening an account, and also issue a card with specimen signatures and seal imprint.

The Client's orders for the transfer of funds are carried out using the payment system of the Republic of Abkhazia, as well as using the "Bank-Client" system.

Employees of CB "Sukhum-Bank" solve issues related to the performance of banking operations in rubles and foreign currency, execution of settlement and cash documents, as well as provide professional advice and recommendations on the use of bank products "Sukhum-Bank".

Rates of commission fee of CB "Sukhum-Bank" for banking services rendered to legal entities and individual entrepreneurs in Russian rubles.

                                                                                                                                                               

Valid from "03" of June 2015

TYPE OF OPERATION

RATE PAYMENT

TERM

1. CUSTOMER ACCOUNT MANAGEMENT

 

 

 

 

 

On the day of rendering services

1.1.

Open a Customer Account is free of charge

free of charge

1.2.

Closing of the Customer's account 

1000 rub

1.3.

Provision of account statements

free of charge

1.4.

Issuance of duplicates at the request of the Client

 

а) Account statements for a certain date

80 rub

 

b) A continuous statement for a certain period

100 rub

 

c) Cash, settlement and payment documents and contracts 

100 rubles. / document

1.5.

Issuance of certificates on the Customer's letter of request (except for opening / closing of accounts)

 

200 rubles / document

On the day of rendering services

1.6.

Direction according to the Customer's letter of inquiries to banks correspondents for the ruble account

 

500 rubles / document

On the day of rendering services

1.7.

Filling out a payment order

100 rubles / document

 

1.8

Request for the return of erroneously transferred funds due to the Customer's fault:

- for RA

- for Russia           

500 rubles

60 $ (at the rate of the National Bank of Armenia)

On the day of rendering services

1.9.

Selection of documents from the archive, as well as issuance of certificates on the accounts of the Client on the basis of archival documents

300 rub

On the day of rendering services

1.10.

Encashment of cash proceeds

Under a separate agreement

1.11.

Provision of credit (overdraft)

Under a separate agreement

2. CASH OPERATIONS

 2.1.

Deposit of cash

0.3%, not less than 100 rubles

 

 

 

Monthly, not later than the last business day of the current month

 2.2.

Cash withdrawal:

2.1.1.

Up to 3.000.000 rubles

0,5%

2.1.2.

More than 3.000.000 rub up to 10 000 000 rubles

0,7%

2.1.3.

From 10 million rubles

1%

2.4.

Non-receipt of ordered funds in excess of 300,000 rubles

 

1%

2.5

The exchange of banknotes of the Bank of Russia for banknotes of the Bank of Russia of another denomination of

1% of the amount, but not less than 75 rubles

 

2.6.

Exchange of coins of the Bank of Russia

0.5% not less than 500 rubles

 

2.7

Filling a check at the request of the Customer

200 rubles

2.8

Check book:

 

  • 25 sheets

150 rubles + 10% VAT

On the day of rendering services

 

  • 50 sheets

270 rubles + 10% VAT

Cash withdrawal from the client's account in the amount exceeding 100,000 rubles is carried out on condition of an oral preliminary order.        

3. NON-CASH OPERATIONS

3.1.

Deposit of funds to the Customer's account

RATE PAYMENT

3.2.

Tax and equal payments to the budget and off-budget funds

 

free of charge

 

Monthly, not later than the last business day of the current month

3.3

Intra-bank payments (crediting of loans and amounts from conversion transactions)

 

free of charge

3.4

Transfer of funds through the RCC of the National Bank of RA

0,3%

3.5.

Transfers of money through correspondent banks in the Russian Federation in rubles of the Russian Federation

0.4% (min.50 rubles, max.25000 rubles)

on the day of the transaction

3.5.1.

Transfers of money through correspondent banks in the Russian Federation in foreign currency 0,4%

Customer payments before 11:00 - min 15 $ 

Customer payment after 11:00 - min 35 $

on the day of the transaction

3.5.2.

Commission for payment in favor of residents of offshore zones

 

1 500 $

on the day of the transaction

3.6.

Deposit of funds to the accounts of Sukhum-Bank's clients through correspondent banks in Russia

free of charge

 

3.7.

Wage transfer to the accounts of employees, serviced organizations

under a separate contract

on the day of the transaction

4. GUARANTEES and warrantee

4.1.

Extradition, increase of the amount, prolongation of the validity period or confirmation of the guarantee

1% of the amount of the guarantee given (min.1000 rub.) 

on the day of the transaction

4.2.

Changes in the terms of the guarantee, issued or confirmed by the bank

1500 rub

on the day of the transaction

4.3.

Request for cancellation of the guarantee based on the customer's application

1500 rub

on the day of the transaction

 

5. The "Bank-Client" system

5.1.

Installation of the system is free of charge

free of charge

5.2

Re-installation of the system on the Customer's call

500 rub

5.3

Monthly subscription

800 rub

 

 

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