| Services and transactions | Tariffs/UAH |
1. | Settlement services | |
1.1. | Issue of account statements duplicates (both on paper carriers and in electronic form by means of electron coupling, in voice regime through telecommunication channels) and annexes to them: | 10.00 for each document |
| -up to 1 month | 20.00 |
| -from 1 up to 3 months | 30.00 |
| -from 3 months up to 1 year | 60.00 |
| -from 1 up to 3 years | 100.00 |
1.2. | Processing of payment documents through the Central Clearing House | 2.00 |
1.3. | Clarification of payments being sent to the client’s address | 20.00 |
1.4. | Carrying out operations with usage of the value date | 20.00 |
1.5. | Sending of messages by e-mail which are connected with specification of the Bank’s details, return or revocation of settlement documents on the grounds of a revocation document | 0.1% from the payment amount min 10.00, max 300.00 |
1.6. | Payment through the Central Clearing House and the Client-Bank System at the post operational time | 20.00 for each operation |
1.7. | Provision of information to the owner of an account on settlement and cash services (opening and closing of accounts, their availability, statutory fund payment confirmation, account balance and account statement) (during two operational days) | 20.00 |
1.8. | Re-calculation of payments of entities and individuals (Data Transmission Network) for products and services in the territory of Ukraine, being received in cash in the amount that does not exceed UAH 10, 000 | 2% from the payment amount min 10.00 |
1.9. | Provision of information to the auditing companies OR | 350.00 |
1.10. | Re-calculation of funds in cashless form at the expense of current cash receipts and current receipts from the other bank institutions being received during the operational day | Free of charge |
1.11. | Payment for maintenance of account | 10.00 |
2. | Carrying out the letter of credit payments | |
2.1. | Opening of the letter of credit | 0.2% from the amount min 50.00, max 500.00 |
2.2. | Advising of the letter of credit with covering | 20.00 |
2.3. | Advising of the letter of credit without covering | By proxy |
2.4. | Change in terms of the letter of credit | 50.00 |
2.5. | The letter of credit payment | 0.2% from the amount min 50.00, max 1,000 |
3. | Payment for usage of the client’s cash by the Bank: | |
3.1. | Monthly charging of interest to average daily balance on the current account | |
| - if the average daily balance is less than UAH 50,000.00 | Without charging |
| - if the average daily balance is more than UAH 50,000.00, but less than UAH 100,000.00 | 1% per annum |
| - if the average daily balance is more than UAH 100,000.00, but less than UAH 500,000.00 | 2% per annum |
| - if the average daily balance is more than UAH 500,000.00, but less than UAH 1,000,000.00 | 3% per annum |
| - if the average daily balance is more than UAH 1,000,000.00 | 3.5% per annum |
3.2. | Charging of interest for cash usage to form the authorized fund of the LLC | |
| - if the average daily balance is less than UAH 50,000.00 | Without charging |
| - if the average daily balance is more than UAH 50,000.00, but less than UAH 100,000.00 | 1% per annum |
| - if the average daily balance is more than UAH 100,000.00, but less than UAH 500,000.00 | 2% per annum |
| - if the average daily balance is more than UAH 500,000.00, but less than UAH 1,000,000.00 | 3% per annum |
| - if the average daily balance is more than UAH 1,000,000.00 | 3.5% per annum |
4. | The other transactions | |
4.1. | Issue of the client’s payment orders | 5.00 for each document |
4.2. | Issue of permits to clients | 10.00 inc. VAT |
4.3. | Provision of copies of cards with samples of signatures and a stamp, notarized by the Bank | |
5. | Collection and transfer | |
| Collection services | By proxy |
6. | Package servicing | |
6.1. | Basic Tariff Package: | |
| Subscriber's rental (advance payment per month to the fifth day of a current month) | 50.00 |
| Opening of a current account in national currency | 50.00 |
| Processing of payment documents through the Central Clearing House within the fixed amount, foreseen by the tariff package – 10 transfers in a calendar month (during the operational time) | Included in the package cost (circa 10 payment documents) |
| Sale of a check book | 10.00 inc. VAT |
| Processing of payment documents within the fixed amount, foreseen by the tariff package – 5 payment orders during a calendar month | Included in the package cost (circa 5 payment documents) |
| Issue of cash | 0.9% |
| the other tariffs are as usual | |
6.2. | Economical Tariff Package: | |
| Subscriber's rental (advance payment per month to the fifth day of a current month) | 200.00 |
| Opening of a current account in national currency | 50.00 |
| Processing of payment documents through the Central Clearing House within the fixed amount, foreseen by the tariff package – 20 transfers in a calendar month (during the operational time) | Included in the package cost (circa 20 payment documents) |
| Check book sale | 10.00 inc. VAT |
| Issue of cash (for a day): - up to UAH 10,000.00;
- from UAH 10,000.01 up to UAH 50,000.00;
- from UAH 50,000.01 up to UAH 100,000.00;
- from UAH 100,000.01. | 1%
0.9%
0.8%
0.75% |
| the other tariffs are as usual | |
6.3. | Business Tariff Package: | |
| Subscriber's rental for provision of services being included in the tariff package (advance payment per month to the fifth day of a current month) | 300.00 |
| Opening of a current account in national currency | Included in the package cost |
| Issue of account statements duplicates (both on paper carriers and in electronic form by means of electron coupling, in voice regime through telecommunication channels) and annexes to them: - up to 1 month; -from 1 up to 3 months; -from 3 months up to 1 year. | Included in the package cost |
| Processing of payment documents through the Central Clearing House: - within the fixed amount, foreseen by the tariff package – 200 transfers in a calendar month (during the operational time); - in case of the fixed amount excess, foreseen by the tariff package. | Included in the package cost 0.80 for each document |
| Clarification of payments being sent to the client’s address | Included in the package cost |
| Sending of messages by e-mail, which are connected with specification of the bank’s details, return or revocation of settlement documents on the grounds of a revocation document | Included in the package cost |
7. | Installation of the Client-Bank and Internet Banking Systems | 20.00 incl. VAT |
| Maintenance of the Client-Bank and Internet Banking Systems per month | Included in the package cost |
| Re-installation of the Client-Bank and Internet Banking Systems through the client’s fault | 50.00 incl. VAT |
| Link-up of the additional workplace | 50.00 incl. VAT |
| Cash issue | 0.9% from the cash amount |
| Check book sale | 5.00 incl. VAT |
| the other tariffs are as usual | |
