Tariffs for operations and services

COMMISSION TARIFFS FOR OPERATIONS AND SERVICES FOR INDIVIDUALS VALID IN THE BRANCH "CENTRAL REGIONAL ADMINISTRATION" (Kyiv) 

Service	Tariffs		Notes
	UAH	foreign currency
Current accounts servicing:
Current account opening in national currency	UAH 10	õ	0
Current account opening in foreign currency	õ	UAH 30	0
Current account opening within transfer payment ("Avers", "Anelik", WU, MoneyGram, Xpress-Money,BLIZKO),   loans provision by mortgage program with SMI	free of charge	free of charge	0
placing of funds to account	free of charge	free of charge	0
issuance of account statement	free of charge	free of charge	0
issuance of references to individuals	UAH 5	UAH 5	0
statement receipt by Internet-banking	UAH 5	UAH 5	monthly
issuance of statement copies	UAH 10	UAH 10	0
Withdrawal of cash funds transferred to the individual's current accounts in a non-cash form	õ	õ	0
up to UAH 40000,00	1%	õ	0
over UAH 40000,00	0,8%	õ	0
up to 1000,00	õ	1%	0
from 1000,00 to 20000,00	õ	0,8%	0
over 20000,00	õ	0,6%	0
funds withdrawal transferred in a non-cash form to deposit account for the term not less than 3 months from the current account or from other Bank account*	free of charge	free of charge	0
Current account opening within transfer payment ("Avers", "Anelik", WU, MoneyGram, Xpress-Money,BLIZKO),   loans provision by mortgage program with SMI funds withdrawal transferred in a non-cash form Pension Fund,    by transfer systems ("Avers", "Anelik", WU, MoneyGram, Xpress-Money,BLIZKO) loans provision by mortgage program with SMI	õ	õ	commission fee is collected according to payment systems rules
	free of charge	free of charge
	õ	õ	0
funds transfer within the Bank	free of charge	free of charge	0
funds transfer to other branches and Bank departments of "Finance and Credit"	0,2%	0,2%	0
Funds transfer from account to other Banks:	õ	õ	0
transferred to account in cash form	0,8%	õ	In Ukraine min 10 UAH
0	õ	0,8%	In Ukraine (min 10 USD) by NBU rate
0	õ	1%	Abroad (min 15 USD)by NBU rate
transferred to account in non-cash form	0,5%	õ	min 5 ãðí.
0	õ	0,5%	min 10 USD by NBU rate
Issuance of permits on exporting currency (form 01,01ñ,02ñ)	õ	UAH 45	0
Withdrawal of cash funds transferred to the individual's current accounts in a cash form	õ	õ	0
up to UAH 40000,00	0,2%	õ	0
over UAH 40000,00	0,15%	õ	0
up to 1000,00	õ	0,3%	0
from 1000,00 to 20000,00	õ	0,2%	0
over 20000,00	õ	0,15%	0
Purchase-sale of currency funds at interbank currency market  of Ukraine	0,3%	0,3%	0
Interest rate on balance:	õ	õ	0
in national currency	3%	õ	0
in USD, EURO	õ	2%	0
in other currencies	õ	0%	0
opening of current metal accounts	õ	UAH 30	0
withdrawal of Bank metal from account:	õ	õ	0
placement on account purchased in cash in national currency	õ	1,5%	from UAH equivalent by NBU rate
placement on account purchased in non-cash in national currency	õ	2%	from UAH equivalent by NBU rate
funds transfer from loan accounts for auto payment	0,4%	õ	0
Servicing of individuals for payments in favour of legal entities
Servicing of individuals by concluded agreements with legal entities	up to 2%	0	settled in individual order according to agreement
Servicing of individuals without agreement conclusion with legal entities	õ	õ	0
up to 2000,00	0,9%	õ	min 10,00 UAH
from 2000,01 to 5000,00	0,7%	õ	0
from 5000,01 to 50000,00	0,5%	õ	0
from 50000,01 and more	0,4%	õ	0
funds receipt for estate payment	0,2%	õ	0
funds receipt for estate payment of "Zhitlo-Invest" company	0,15%	õ	0
funds receipt for service of UVIR payment	1%	õ	min 10,00 UAH
funds receipt in favour of autosalon for auto	0,4%	õ	0
Servicing of individuals without current account opening
funds withdrawal in favour of individuals:	õ	õ	0
in foreign currency	õ	õ	0
up to 1000,00	õ	1%	0
from 1000,00 to 20000,00	õ	0,8%	0
over 20000,00	õ	0,6%	0
in national currency	õ	õ	0
up to 5000,00	1%	õ	0
from 5000,00 to 50000,00	0,8%	õ	0
over 50000,00	0,6%	õ	0
funds transfer to other Banks:	õ	õ	0
in foreign currency	õ	1%	min 15 USD by NBU rate
in national currency	1%	õ	min 5 UAH
Servicing of individuals in foreign currency and by payment documents			commission stated below - collected at NBU rate
Encashment of foreign currency (instantaneous encashment)	õ	õ	0
from 1 USD/1 EUR to 500 USD/500 EUR	õ	5%	0
over 500 USD/500 EUR	õ	3%	0
Receipt for encashment of foreign cash currency with payment delay from population	õ	õ	0
correspondent account placement	õ	8%	0
Receipt for encashment of foreign currency banknotes of European Union out of turnover	õ	10%	0
exchange of foreign currency banknotes	õ	0,5%	0
conversion operations	õ	1,8%	0
banknote validity check	õ	0,3%	min 1 UAH one banknote
travel check sale	õ	0,7%	min 2 USD
travel check payment	õ	2,5%	min 5 USD
Encashment of commercial and Bank checks	õ	2,5%	min 15 USD
Commission for non-paid check return	õ	USD 25	0
Commission for payment requisites definition on funds transfer from current account  and without account opening:	õ	0	0
in RUB	õ	RUB 250	0
in USD	õ	USD 30	0
in EURO	õ	EURO 40	0
Credit servicing of individuals
Commission for Bank permission issuance for abroad departure by carrier on Bank security	UAH 100	õ	0
Commission for Bank permission issuance for Certificate of carrier registration substitution which is on Bank security	UAH 100	õ	0
Commission for Bank permission issuance for gas-balon equipment installation on the carrier which is on Bank security	UAH 100	õ	0
Commission for Bank permission issuance for transfer of driving right to other entities which is on Bank security	UAH 100	õ	0
Commission for Bank permission issuance for transfer of carrier for rent which is on Bank security	UAH 100	õ	0
Commission for reference issuance of liabilities state by loan agreement	UAH 20	õ	0
Commission for Bank permission issuance for restoration in connection with Certificate of carrier registration loss which is on Bank security	UAH 20	õ	0

*  - within pre-term deposit account closure, set tariff for cash withdrawal is settled, transferred by non-cash form.