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| > Bank for business
> Securities > Depository services and safekeeping of securities |
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Tariffs on depositary operations with nongovernmental securities |
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 DEPOSITARY OPERATIONS WITH NONGOVERNMENTAL SWCURITIES FOR LEGAL ENTITIES- RESIDENTS |
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| Service | Fee |
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| Opening an account in securities | 50,00 hrn for one transaction |
| Changes of requisites of the account in securities | 20,00 hrn for one transaction |
| Closing an account in securities on the initiative of the owner | 20,00 hrn for one transaction |
| Crediting, debiting, blocking, unblocking of the securities | 50,00 hrn for one operation |
| Crediting of the securities as the result of immobilization of the securities | 100,00 hrn tariff of register receiver is paid separately |
| Writing off of the securities in the result of materialization of the securities | 100,00 hrn tariff of register receiver is paid separately |
| Transfer of the securities on the accounts of nominal holders | 100,00 hrn tariff of register receiver is paid separately |
| Transfer of funds on securities, which were credited on the account of OJSC "Kreditprombank" to be transferred to Depositor | 0,10%, but not less than 1,00 hrn from the amount, that entered the account OJSC "Kreditprombank "to transfer to Depositor |
| Issue of the extract of the account in securities on the demand of the account owner | 20,00 hrn for one extract |
| Authentication of he documentary securities while accepting to save | 2,00 hrn for one application form |
| Separate saving of the securities | On the additional agreement |
| Continuing of the operational saving | 30,00 hrn tariff of the Depositary is paid separately |
| Single calculations between the owners of the accounts in securities (calculating – clearing operations) | On the additional agreement |
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| DEPOSYTARY OPERATIONS WITH NONGOVERNMEWNTAL SECURITIES FOR INSTITUTIONS OF JOINT INVESTMENTS AND NONGOVERNMENTAL PENTION FUNDS |
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| Service | Fee |
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| Opening an account in securities | 10,00 hrn for one operation |
| Changes of requisites of the account | 10,00 hrn for one operation |
| Closing an account in securities on the initiative of the owner | 10,00 hrn for one operation |
| Crediting, debiting, blocking, unblocking of the securities | 15,00 hrn for one operation |
| Crediting of the securities as the result of immobilization of the securities | 60,00 hrn tariff of register receiver is paid separately |
| Materialization of the securities | 60,00 hrn tariff of register receiver is paid separately |
| Transfer of the securities on the accounts of nominal holders | 50,00 hrn tariff of register receiver is paid separately |
| Transfer of funds on securities, which were credited on the account of OJSC "Kreditprombank" to be transferred to Depositor | 0,10% of the amount that entered the account of OJSC “Kreditprombank" to be transferred to Depositor, but not less than 1,00 hrn. |
| Issue of the extract of the account in securities on the demand of the account owner | 10,00 hrn for one extract |
| Authentication of he documentary securities while accepting to save | 2,00 hrn for one application form |
| Checking of the correct calculation of the value of the net assets of the institution of total investment | 100,00 hrn for one calculation |
| Checking of the correct calculation of the net value of the assets and amount of the pension due nongovernmental pension funds | 100,00 hrn for one calculation |
| Separate saving of the securities | On the separate agreement |
| Continuing of the operational day of saver | 30,00 hrn tariff of the Depositary is paid separately |
| Single calculations between owners of accounts in securities (calculating – clearing operations) | On the separate agreement |
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| DEPOSITARY OPERATIONS WITH NONGOVERNMENTAL SWCURITIES FOR LEGAL ENTITIES- NONRESIDENTS |
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| Service | Fee |
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| Opening an account in securities | 20,00 USD for one operation |
| Changes of requisites of the account | 5,00 USD for one operation |
| Closing an account in securities on the initiative of the owner | 5,00 USD for one operation |
| Crediting, debiting, blocking, unblocking of the securities | 20,00 USD for one operation |
| Crediting of the securities as the result of immobilization of the securities | 20,00 USD for one operation |
| Writing off securities in the result of materialization of the securities | 20,00 USD for one operation |
| Transfer of the securities on the accounts of nominal holders | 15,00 USD for one operation |
| Transfer of funds on securities, which were credited on the account of OJSC "Kreditprombank" to be transferred to Depositor | 0,10%, but not less than 1,00 USD of the amount, that entered the account of OJSC “Kreditprombank " to transfer to Depositor |
| Issue of the extract of the account in securities on the demand of the account owner | 5,00 USD for one extract |
| Authentication of he documentary securities while accepting to save | 1,00 USD for one application form |
| Separate saving of the securities | On separate agreement |
| Continuing of the operational day of saver | 70,00 USD |
| Single calculations between owners of accounts in securities (calculating – clearing operations) | On separate agreement |
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