Payment for banking operations

1.1.

Subscriber fee for LORO account maintenance

1.2.

Writing out the account statements and credit advices

USD 25

1.2.1.

As far as the transaction is effected (for every single message)

USD 1

1.2.2.

Re-charge on the correspondent bank’s request (for every single document)

USD 5

2.

Banking transfers (from 01.02.2012)

2.1.

Inter-bank transfers in foreign currency (2XX payment orders)

2.1.1.

For crediting accounts of the correspondent banks opened with JSC Belagroprombank

USD 1

2.1.2.

For crediting accounts opened with other banks

USD 10

2.2.

 Client’s transfers in foreign currency (beneficiary is a client of the authorized bank or non-resident bank), MT1XX payment orders

2.2.1.

For crediting accounts of the beneficiaries opened with  Belagroprombank JSC

USD 1

2.2.2.

For crediting accounts of the beneficiaries opened with  authorized banks

USD 10

2.2.3.

For crediting accounts of the beneficiaries opened with  non-resident banks

USD 20

2.3.

Transfer in Byelorussian rubles (MT1XX, MT2XX)

BYR 1000

2.4.

Change of the details, cancellation of the payment order in foreign currency

USD 20 + charges of the correspondent bank

2.5.

Return of funds in foreign currency having been applied by mistake to the correspondent accounts of JSC Belagroprombank (including transfers to the client’ new location ³

USD 20

2.6.

Transfer of funds, applied to JSC Belagroprombank Nostro accounts in favour of authorized banks and/or clients of authorized banks ⁴

USD 10

2.7.

Change of details, cancellation, return of payment order in Byelorussian rubles

BYR 30000

3.

Other transactions ⁵

3.1.

Execution of the correspondent bank’s  query  for the checking up and acknowledgement of test keys

USD 20

3.2.

Submission of the information for auditing (on request of the correspondent bank or auditing company) ⁶

USD 50

(including VAT)

3.3.

Responsible custody of collector’s bags (sacks) with valuables from other banks, except those under collector’s custody.

BYR 250 000 p.m. from 1 collected object (incl. VAT)

3.4.

Recounting of cash, delivered from other banks, and subsequent entry into banks’ accounts.

0,3% from amount (incl. VAT)

3.5.

Recounting, sorting and and composition of cash when loading (unloading) into (out of) ATM cartridges of other banks

0,3% from amount (incl. VAT)