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Cash
Operations

Cash post to the account:
- - -
a) AMD 1  - - -
0 - 20 pieces
0
- 21 and more pieces

 Every post: AMD 30

b) USD, Euro

  0

c) RUB, GBP, CHF and other foreign currency

Set by daily listing

Cash disbursement: 2  - - -
a) AMD

 0.1 % minimum: AMD 200

b) Foreign currency

 0.3 % minimum: AMD 500

The acceptance of mutilated and damaged AMD

0

The acceptance of mutilated and damaged foreign currency (USD, Euro, RUB)

 5 %

Provision of check books: 3

 - - -

- 50 leaflets

AMD 4,000

- 25 leaflets

AMD 3,000

 - 1 leaflets

AMD 250

Check and packing of cash currency  (AMD, USD, Euro, RUB,  GBP, CHF)

 0.1 %  of the checked and packed amount: AMD 1,000

Acceptance of RA coins from the customers without an account:

- - -

- 0-50,000 AMD

0

- more than AMD 50,001

1 % minimum: AMD 1,000

1. The receipts made during one working day are taken into account.

2. In case the amount exceeds AMD 10 million,  USD 30.000 and Euro 20.000, cash amount is provided on the basis of the application presented on the previous day till 2.30pm of the amount receipt by the customer.  In case of the absence of the application and insufficient cash means at Bank, an «urgent» application is made for the cash amount acquisiton from RA CB, for which 0.5% of the requested amount is charged from the customer.  Within the cash deposits, provision of cash funds is made without any fee.

3. Fees are presented VAT included.

Updated 15.10.2019 | 11:03:38