Account maintenance - JSC "NORVIK BANKA"


	Account maintenance

	> Deposit programs
	> Account service
	> Payment cards
	> Remote access
	> Trade finance
	> Financial centre
	> Account maintenance
	> Financial operation maintenance
	> Electronic trading systems
	> Safes

Investment and Financial Instrument Account maintenance
Service	Fee
1. Investment and Financial Instrument account opening	free of charge
2. Financial Instruments transfer from other accounts to NORVIK BANKA for private persons	according to actual costs
2.1. Financial Instruments transfer from other accounts to NORVIK BANKA for legal entities	0,2% of market price on the date of transfer
3. Financial Instruments transfer from NORVIK BANKA	0,5% of market price (min. 50 USD)
4. Financial Instruments transfer within NORVIK BANKA	free of charge
5. Electronic trading system maintenance	upon request
6. Investment and Financial Instruments account maintenance (of monthly balance)	0,02% *
7. Account statement	free of charge
8. Deal confirmation	free of charge
9. Customized reports upon request (per document)	20 USD
10. Transaction maintenance on FORTS
- Account opening	120 RUB
- Monthly account maintenance	500 RUB
11. Transaction maintenance on NASDAQ OMX stock exchange:
- Account opening	1 LVL
- Financial Instruments account maintenance (if available funds)
* company´s shareholders	2 LVL + 0,008%
* LR government bondholders	2 LVL + 0,002%
* other LR issuer bondholders	2 LVL + 0,005%
- Deregistration	3 LVL
- Financial Instruments transfer from other accounts to NORVIK BANKA	free of charge
- Financial Instruments transfer from NORVIK BANKA	10 LVL
- DVP support for direct deals	4 LVL
- Money withdrawal on the deal registration date	0,15%
- Deals with shares in the primary register	12 LVL
- Account statement	free of charge
- Portfolio of Financial Instruments statement	free of charge
- Document transfer	according to actual costs
- Customized reports upon request	1 LVL

* If only NORVIK funds are registered on the Financial Instruments account, no fee for account maintenance is applicable