Print version - Tariffs for the services of current accounts in national and foreign currencies

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Tariffs for the services of current accounts in national and foreign currencies



Service	Commission

Current account opening:
In national currency	100,00 UAH
In foreign currency	100,00 UAH
Current account opening with the special usage mode	40,00 UAH
Closing and opening of the current account in the connection of the termination of the legal entity’s activity (as a result of merge, addition, division, reorganization), changing its title or changing the name of the legal entity.	25,00 UAH
Current account closing on the basis of his application on closing	200,00 UAH
Operating each current account in national and foreign currency	40,00 UAH
Transferring funds in national currency from the accounts on the basis of payment order to other banks of Ukraine:
During operational time on paper	3,00 UAH. Every paper document
During operational time with electronic documents with the help of the system "Client-bank"	1,00 UAH. Every paper document
In post operational time with the date of the performance (with previous announcement of the bank about the calculations in accordance with current account agreement) on paper and on the base of electronic settlement documents with the help of the system "Client-bank"	Additionally 0,1% of payment amount
At the expense of non cash settlement during the operation day on paper and on the base of electronic settlement documents with the help of the system "Client-bank"	Additionally 0,05% of payment amount
Withdrawing of the funds in national currency by the bank following the client’s orders in favor of the third parts or to the client’s accounts, opened in the system OJSC “Kreditprombank” and in other banks, in operational time with the current performance date	Additionally 10,00 UAH
Transferring funds from the accounts with the help of payment order through counter accounts of the bank in USD:
Fees at the expenses of a sender	0,15% of payment amount, minimum 25,00,maximum 150,00 USD for every document
Fees at the expenses of beneficiary	20,00 USD for every payment
Transferring funds from the client’s accounts through counter accounts of the bank in EUR:
Fees at the expenses of a sender	25,00 EUR + foreign bank commission for every payment
Fees at the expenses of beneficiary	25,00 EUR for every payment
Performing payments according to the client’s order through counter accounts of the bank in other hard currency group 1 operation time:
Fees at the expenses of a sender	25,00 USD + foreign bank commission for every payment
Fees at the expenses of beneficiary	25,00 USD for every payment
Transferring funds from the client’s accounts through counter accounts of the bank in RUR:
Fees at the expenses of a sender	0,1%, minimum 500,00, maximum 3000,00 RUR for every payment
Transferring funds from the client’s accounts through counter accounts of the bank in hard currency group2 (except RUR) and soft currency:
Fees at the expenses of a sender	0,1%, min 5,00, max 50,00 USD for every payment
Fees at the expenses of beneficiary	50,00 USD for every payment
Calculations and control for withdrawing and crediting of the funds on loans (borrowings) from non residents	Quarterly in the amount of 200,00 UAH for every loan
Checking documents, which are provided to the clients for registration in NBU agreements, which provide fulfillment of the obligations by residents before non residents	250,00 UAH for every package of documents
Settlement service of the client on the system "Client-bank "	Monthly user charge in the amount 100,00 UAH
Client service, using software complex “Internet-Client-bank”	20,00 UAH monthly user charge
Software complex administration by the way of repeated (additional) access to the software complex “Internet-Client-bank”	18,00 UAH (15,00 UAH + VAT - 3,00 UAH) for every repeated access
Software complex administration with specialist of the Bank visiting and making replacements, which occur through client’s fault or by the way of repeated (additional) access to the system “Client -bank”	96,00 UAH (80,00 UAH + VAT - 16,00 UAH) every visit
National currency acceptance for crediting to the client’s current account	0,05% оof amount
National currency withdrawal from the current account:
In national currency	1% of amount
In foreign currency (amount which is more than 50 000,00 USD or equivalent in other foreign currency according official NBU rate at the day of the order (should be ordered in 3 days to receive)	1% of amount
Cash funds transferring by legal entities and individuals – entrepreneurs in national currency on the accounts (without current account opening):
Legal entities, individuals - entrepreneurs , individuals in other bank	1% of amount, min 10,00 UAH
Other legal entities, individuals- entrepreneurs , individuals in OJSC “Kreditprombank”	0,15% of amount, min 10,00 UAH
Getting PC from the account or exchange to get PC, according to the client’s application	0,01 UAH for 1 coin
Repeatedly collected cash funds (taken in national currency, when repeated converting confirmed inconsistency to the amount, which was in collecting bag, and the bag, marked in accompanying forms)	0,3% of amount
Traveler’s cheques purchasing Thomas Cook, American Express	1% of amount cheques, min 5,00 USD
Payment for traveler’s cheques Thomas Cook, American Express	1% of amount cheques, min 5,00 USD
Non cash cheques payment, accepted under the “collection” condition	2% of amount, min15,00 USD for one cheque
Providing references about the services of the bank and other references about cash-settlements services on the client’s demand	25,00 UAH for 1 reference
Providing references to the account owner within information on operations for the period from 3-months	25,00 UAH for 1 reference
Providing references to the account owner within information on operations for the period more than 3-months	50,00 UAH for 1 reference
Providing references to the client about the accounts available in the bank and the balances to make audit	150,00 UAH (125,00 UAH + VAT-25,00 UAH) for one reference
References on counter accounts opening in the bank, necessary for settlements performing.	24,00 UAH (20,00 UAH + VAT - 4,00 UAH) + foreign bank fee for one reference
Reference on CCD in the Customs Authority Registries of Ukraine	48,00 UAH (40,00 UAH + VAT - 8,00 UAH) for one reference
References on accounts on foreign trade contracts	40,00 UAH for 1 reference
Foreign trade contracts settlements revision	200,00 UAH for every contract, marked in the letter
Transferring of expenses while transferring documents through special means	50,00 UAH (41,67 UAH + VAT - 8,33 UAH) for every mail
Expenses repayment while sending documents by mail	10,00 UAH (8,33 UAH+ НДС - 1,67 UAH) for every mail
Выдача дубликатов выписки или дубликата платёжного документа при сроке давности проведения операций до 3 месяцев	20,00 UAH for 1 duplicate
Duplicate of extract of the payment document with statute of limitation of operations performing more than 3 months	30,00 UAH for 1 duplicate
Preparation and completing of the payment order of the client, application for the cash transferring, currency exchange	9,00 UAH (7,50 UAH + НДС - 1,50 UAH) for every document
Printing and authorizing by the employee payment orders which came through the “Client-bank” system"	3,00 UAH (2,50 UAH + НДС - 0,50 UAH) for every document
Permit issue	15,00 UAH (12,50 UAH + НДС - 2,50 UAH) for one permit
Authorizing cash and cheque-books	20,00 UAH
Selling forms of promissory notes	12,00 UAH (10,00 UAH + VAT - 2,00 UAH) for 1 promissory note form
Preparation and sending messages with the help of:
Ukrainian telecommunication systems	60,00 UAH for every massage
International международных telecommunication systems	10,00 USD for every message
Inquiries, amendments of the payment requisites, avoidance (reimbursement) of the payment
In national currency	15,00 UAH for every operation
в СКВ 1 группы in hard currency 1 group	70,00 USD for every clarifying
in hard currency of 2 group and soft currency	50,00 USD for every clarifying
Payment in foreign currency canceling till its performance according to client’s application	50,00 UAH for every extract
Currency purchasing (USD):
up to 100 000,00 including	0,45%
more than 100 000,01	0,35%
Currency purchasing (EUR):
up to 100 000,00 including	0,45%
more than 100 000,01	0,35%
Currency purchasing (RUR):
up to 3 000 000,00 including	0,45%
more 3 000 000,01	0,35%
Foreign currency purchasing	0,20%
Currency conversion of the account according client’s order	0,5% of amount of purchasing or selling in UAH on NBU rate at the payment day, min 100,00 UAH for every conversion
Currency conversion of the account according client’s order with payment through counter account of the bank	0,2% of the amount transferred for currency conversion, min 50,00 USD max 150,00 USD for every conversion
Interests accounting on the balances of the clients’ current accounts (except finds to form Statutory fund, which are on the accounts and funds on the accounts of non residents-investors, on which interest accounting is not performed independently on amount of the balance) under the condition, if an average day balance* gets the following significance:
up to 100 000,00 UAH	0,00%
up to 100 000,01 UAH	1,0%

* Under average day balance we mean the significance, which is get by the division of total balance on the current account during the maturity term by a number of calendar days of the settlement period.
For average day settlements of the working days balance, actual amount fund is taken, which was on the client’s account during the settlement period at the beginning of every operational day of the bank. For average day settlements of non working days balance (initial or holiday) days actual amount fund it taken, which was on the current account of the client at the beginning of the operational day of the bank, next to non working day (initial or holiday). Actual balance for the last day of the settlement period is set in the amount of funds, which was on the current account of the client at the end of the operational day of the bank

Fees on operations in foreign currency are paid in UAH or in the currency of operation (in the case of provision of this right by the current Law of Ukraine). By this the conversion to the UAH is made according to the rate set by the bank at the day of commissions’ payment.

In the case of non payment by the foreign bank the cheque, accepted under the “collection ” conditions, the client repays bank’s expenses on the fact in YAH of the currency of operation (In case of the provision this right by the current Law of Ukraine).

Banks-correspondents fees while payments in order at the expense of the sender, which are more than fees, set by the tariffs, are paid by the client additionally at the fact in UAH or in the currency of the operation (In case of the provision this right by the current Law of Ukraine).

While performing currency operations, which are not presented above, commissions are set, considering the fees on operations in USD. Calculation in done according the cross-rate in accordance with official exchange rate of the UAH to foreign currencies NBY at the day the operation performed. Basic calculation rate of commission on foreign currency operations is actual exchange rate, which is performed by the bank. Payment for services is done in UAH at the day the operation is performed.

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