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Electronic banking

Chiamateci

8 800 2008 008

Filiali e sportelli Bancomat

Banca Intesa offers a new format of cash management services – package deals.

This is a convenient way for you to optimize your company’s expenses in the opening and servicing of bank accounts.

If you purchase a CMS package when opening a settlement account, your company receives all necessary services at a price lower than you would pay if buying services at the Bank’s standard rates. In addition, you get additional discounts on the most popular operations, depending on the CMS package you choose.

Advantages of package offers:

  • The possibility to choose a CMS package that best suits the needs and specifics of your business;
  • Cost savings on your company’s banking services, thanks to discounts and preferential pricing for key banking products, included in the CMS package;
  • Fixed price of each package;
  • This offer is valid for all the current accounts of the Client, depending on the selected services package.

“Basic” Services Package

“Electronic” Services Package

“Cash” Services Package

“Export-Import” Services Package

Comparison of Tariffs and CMS Packages

- the service is included in the package and is provided free of charge

- the service is provided in accordance with the standard tariffs

TARIFF / SERVICES PACKAGE Basic Electronic Cash Export-Import
Connection to the services package, rub. 1 500 2 500 2 500 3 000
Monthly fee for using the services package, rub. 1 200 1 500 1 700 1 500
Opening of a settlement account
Opening of an account in foreign currency
Registration of a checkbook for cash services
Attestation of signatures of the persons, specified on the card, with signature samples and stamp when opening an account
Administration of ruble accounts
Administration of foreign currency accounts
Acceptance and recalculation of deposited cash in Russian rubles (including amounts in the monetary unit of the Bank of Russia up to 300 rubles) 0.15% of the amount of money deposited
Issuance of cash by check from the account of the legal entity 0.3% of the disbursed amount, the minimum amount is 30 rubles
Issuance of cash by check from the account of the legal entity / private entrepreneur By check up to 600,000 rubles - 0.6%, the minimum amount is 30 rubles;
600 001 - 3 000 000 rubles - 5.0%;
above 3 000 000 rubles - 15.0% of the disbursed amount
Transfers of funds in the currency of the RF to accounts with other banks upon the receipt of the payment document in electronic form 20 rubles (commission reduced by more than 33%)
Transfers of funds in foreign currency in favor of clients of other banks 0.12–0.24% of the amount of payment
The Bank performs the functions of the currency control agent Additional benefits when you make a transaction passport**
Options of the Transact Electronic Banking system
Connection to and service within the Transact Electronic Banking system ONLINER tariff BUSINESS CLASS tariff You can choose one of three tariffs ONLINER, CORPORATION, BUSINESS CLASS BUSINESS CLASS tariff
Servicing of the Internet- Client subsystem
Provision of electronic signature key on a secure e-token
SMS-notification option (1 telephone number)
“Second mobile phone” option
“Foreign mobile phone” option
“Personal limit” option ;
(limit on operations without SMS-password)
Fast signature
Visa signature
“Off-line” option (Bank-Client)
Telephone-Client
Private account

* The cost of transfer in foreign currency, if the client specifies in the statement that “all costs of transfer are at the expense of the beneficiary” or “the commission and expenses of Banca Intesa are at the expense of the transferor, the commission and expenses of correspondent banks are at the expense for the payee” – 0.12% of the amount of payment, the minimum amount is 15 USD/EUR, the maximum – 200 USD/EUR (commission reduced by 20%);

The cost of transfer in foreign currency, if the clients specifies in the statement that “all costs of transfer are at the expense of the transferor”: in USD 0.16% of the amount of payment, the minimum amount is 30 USD, the maximum – 300 USD; in EUR 0.24% of the amount of payment, minimum – 50 EUR, maximum – 300 EUR (commission reduced by 20%).

** The Bank fulfills the functions of the currency control agent based on transaction passports – 1% of the contract value when opening the passport, the maximum amount is 25 USD, including VAT (the maximum amount of commission is reduced by 50%).

 

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