Schedule of work with clients
|
Monday,
Tuesday,
Wednesday,
Thursday,
Friday
|
9.00 - 16.00
|
|
Holidays
|
9.00 - 15.00
|
Postoperative time cash-desk
|
Monday,
Tuesday,
Wednesday,
Thursday
|
16.00 - 19.00
|
|
Friday
|
15.00 - 19.00
|
|
Saturday
|
Day – off
|
|
Sunday
|
17.30 - 19.00
|
Clients’ foreign currency payments acceptance Schedule
|
Currency of payment
|
Conditions of payment
|
Payments accepted until____:
|
|
«general»
(transfer on the date of execution)
|
«evening»
(today’s execution date)
|
«economical»
(next day execution date)
|
|
USD
|
Payment to contractor’s account in a different bank
|
14-30
|
14-30 - 16-00
|
16-00
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
|
EUR
|
Payment to contractor’s account in a different bank
|
14-30
|
14-30 - 16-00
|
-
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
|
LTL
|
Payment to contractor’s account in a different bank
|
12-00
|
-
|
-
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
|
PLN
|
Payment to contractor’s account in a different bank
|
12-00
|
-
|
-
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
|
BYR
|
Payment to contractor’s account in a different bank
|
12-00
|
-
|
-
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
|
GBP
|
Payment to contractor’s account in a different bank
|
12-00
|
-
|
-
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
|
JPY
|
Payment to contractor’s account in a different bank
|
12-00
|
-
|
-
|
|
Payment to contractor’s account in the “Evropeisky” CSC ICB
|
16-00
|
-
|
-
|
All transactions submitter to the Bank after the time indicated shall be processed on the next banking day.
