LIST
of commission fees of JSC Finance and Credit Bank (further - the Bank)
for cash settlement services for individuals when opening and maintaining current accounts in national currency of Ukraine and in foreign currencies, transferring funds in favour of natural and legal persons with or without opening of a current account in national currency of Ukraine and in foreign currencies in Kyiv, and Boryspil |
| # |
Service |
Tariffs |
Notes |
VAT |
| UAH |
USD |
EUR |
RUB |
GBP |
other currency |
| 1. |
Opening and maintaining current accounts for individuals |
| 1.1. |
Opening a current account |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
|
VAT excluded |
| 1.2. |
Opening an investment current account for a non-resident natural person-investor |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
|
VAT excluded |
| 1.3. |
Opening a current account when: |
х |
х |
х |
х |
х |
х |
|
|
| |
transferring funds (AVERS, Anelik, Western Union, MoneyGram, Xpress-Money, BLIZKO and others) |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| |
receiving a transfer (AVERS, Anelik, Western Union, MoneyGram, Xpress-Money, BLIZKO and others) |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 1.4. |
Closing a current account |
10 UAH |
10 UAH |
10 UAH |
10 UAH |
10 UAH |
10 UAH |
|
VAT excluded |
| 1.5. |
Issuing current account statements in hard copy (for previous periods) |
30 UAH |
30 UAH |
30 UAH |
30 UAH |
30 UAH |
30 UAH |
|
VAT excluded |
| 1.6. |
Issuing current account statements, current account cash flow statement or other information in Ukrainian and English |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
|
VAT excluded |
| 2. |
Cash operations through current accounts of natural persons |
| 2.1. |
Paying cash into a current account |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 2.2. |
Withdrawal of cash that arrived in the account in a non-cash way from the current account, including returning of a deposit which was placed into the deposit account in a non-cash way and which was held in the deposit account for not less than 90 days: |
х |
х |
х |
х |
х |
х |
|
|
| 2.2.1. |
up to 5,000.00 (or its equivalent in foreign currency) |
1% |
1% |
1% |
1% |
1% |
1% |
min 10 UAH, 5 USD/EUR/GBP, 150 RUB at the NBU rate (3 USD - other currencies) |
VAT excluded |
| 2.2.2. |
from 5,000.01 to 10,000.00 (or its equivalent in foreign currency) |
0.9% |
0.8% |
0.8% |
1% |
1% |
1% |
|
VAT excluded |
| 2.2.3. |
from 10,000.01 to 50 000,00 (or its equivalent in foreign currency) |
0.8% |
0.7% |
0.7% |
1% |
1% |
1% |
|
VAT excluded |
| 2.2.4. |
over 50,000.01 (or its equivalent in foreign currency) |
0.7% |
0.6% |
0.6% |
1% |
1% |
1% |
|
VAT excluded |
| 2.3. |
Withdrawal of cash that was paid into the account as cash from the current account |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
min 10 UAH, 5 USD/EUR/GBP, 150 RUB at the NBU rate (3 USD - other currencies) |
VAT excluded |
| 2.4. |
Withdrawal of cash that was credited to the customer's current account:
- when issuing a loan under the programmes of "Loan for purchasing a dwelling in the secondary housing market", "Consumer loan against property";
- when returning the deposit and interest on deposit (other than cased envisaged in paragraph 2.2. of these Tariffs) |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 2.5. |
Withdrawal of cash that arrived in the account in through the Bank's payment systems (AVERS, Anelik, Western Union, MoneyGram, Xpress-Money, BLIZKO and others) from the current account |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 2.6. |
Withdrawal of cash that arrived in the seaman account in a non-cash way from this account: |
|
|
|
| 2.6.1. |
opened under the "Fresh Breeze" programme for seamen |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
min 1 USD/EUR/GBP, 30 RUB |
VAT excluded |
| 2.6.2. |
without connection to the "Fresh Breeze" package |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
0.50% |
min 1 USD/EUR/GBP, 30 RUB |
VAT excluded |
| 2.7. |
Обмін банкнот Клієнта на розмінну монету |
30 грн. за 1 000 шт. монет |
не обмінюється |
не обмінюється |
не обмінюється |
не обмінюється |
не обмінюється |
|
VAT excluded |
| 2.8. |
Перевірка платіжності банкнот без внесення на рахунок |
не тарифікується |
0.5 грн. за банкноту |
0.5 грн. за банкноту |
0.5 грн. за банкноту |
0.5 грн. за банкноту |
0.5 грн. за банкноту |
min 10 UAH |
VAT excluded |
| 2.9. |
Приймання на інкасо банкнот іноземної валюти з ознаками зношення з одночасним відшкодуванням |
не тарифікується |
10% від суми |
10% від суми |
10% від суми |
10% від суми |
10% від суми |
min 5 UAH |
VAT excluded |
| 3. |
Non-cash transactions through current accounts of individuals |
| 3.1. |
Crediting funds to a current account |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 3.2. |
Money transfer from a current account |
х |
х |
х |
х |
х |
х |
|
|
| 3.2.1. |
up to and including 1,000.00 UAH |
0.6% |
х |
х |
х |
х |
х |
min 10 UAH |
VAT excluded |
| 3.2.2. |
from 1,000.01 UAH up to and including 5,000.00 UAH |
0.5% |
х |
х |
х |
х |
х |
|
VAT excluded |
| 3.2.3. |
from 5,000.01 UAH up to and including 50,000.00 UAH |
0.4% |
х |
х |
х |
х |
х |
|
VAT excluded |
| 3.2.4. |
from 50,000.01 UAH and more |
0.4% |
х |
х |
х |
х |
х |
mах 500 UAH |
VAT excluded |
| 3.2.5. |
in foreign currency |
х |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
min 30 USD/EUR/GBP, 900 RUB;
max 250 USD /EUR/GBP, 8,000 RUB
(30 USD - other currencies) |
VAT excluded |
| 3.3. |
Money transfer from a current account within the Bank (including transfers within the same bank branch) |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
min 5 UAH, 1 USD/EUR/GBP, 30 RUB; max 200 UAH, 30 USD/EUR/GBP, 900 RUB (5 USD - other currencies) |
VAT excluded |
| 3.4. |
Money transfer from a current account (opened in any branch of the Bank) for a loan repayment |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 3.5. |
Transfer of funds credited to the customer's current account under the programmes of "Loan for purchasing a dwelling in the secondary housing market", "Consumer loan against property" from the current account, with the purpose of payment that corresponds to the purpose of the loan issued under the said lending programme |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
|
| 3.6. |
Direct debiting in favour of third parties |
1% |
1% |
1% |
1% |
1% |
1% |
min 5 UAH, 1 USD/EUR/GBP, 30 RUB at the NBU rate |
per each transaction |
VAT excluded |
| 3.7. |
Sending a SWIFT transfer out of banking hours |
х |
х |
х |
х |
х |
х |
applicable tariffs on sending funds + 15 USD/EUR/GBP, 400 RUB (25 USD - other currencies) at the NBU rate |
VAT excluded |
| 4. |
Transactions performed by individuals without opening a current account |
| 4.1. |
Over-the-counter cash withdrawal |
1% |
1% |
1% |
1% |
1% |
1% |
min 20 UAH, 5 USD/EUR/GBP, 150 RUB
(8 USD - other currencies) |
VAT excluded |
| 4.2. |
Money transfer without opening an account |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
min 20 UAH, 30 USD/EUR/GBP, 900 RUB
(30 USD - other currencies) |
VAT excluded |
| 4.3. |
Instant money transfer without opening an account |
1% |
1% |
1% |
1% |
1% |
1% |
min 20 UAH, 30 USD/EUR/GBP, 900 RUB
(50 USD - other currencies) |
VAT excluded |
| 4.4. |
Accepting payments in national currency of Ukraine from individuals in favour of legal entities (without concluding an agreement): |
х |
х |
х |
х |
х |
х |
|
|
| 4.4.1. |
up to and including 2 ,000.00 UAH |
1.0% |
х |
х |
х |
х |
х |
min 10 UAH |
VAT excluded |
| 4.4.2. |
from 2,000.01 UAH up to and including 5,000.00 UAH |
0.8% |
х |
х |
х |
х |
х |
|
VAT excluded |
| 4.4.3. |
from 5,000.01 UAH up to and including 50,000.00 UAH |
0.6% |
х |
х |
х |
х |
х |
|
VAT excluded |
| 4.4.4. |
from 50,000.01 UAH and more |
0.4% |
х |
х |
х |
х |
х |
|
VAT excluded |
| 4.5. |
Accepting payments in national currency of Ukraine from individuals in favour of legal entities (an agreement being concluded): |
х |
х |
х |
х |
х |
х |
established individually, pursuant to the agreement |
VAT excluded |
| 4.6. |
Accepting payments in national currency of Ukraine to the budget and other funds from individuals (including tax payments) |
1.0% |
х |
х |
х |
х |
х |
min 10 UAH |
VAT excluded |
| 4.7. |
Accepting payments in national currency of Ukraine for education from individuals |
0.5% |
х |
х |
х |
х |
х |
min 5 UAH |
VAT excluded |
| 4.8. |
Accepting payments in national currency of Ukraine from individuals in favour of utility companies (Main information computing center, Ukrtelecom, Volia-Cable, Volia Cable Service) which have entered into agreements with the Bank on acceptance of payments. Individuals pay to the Bank: |
х |
х |
х |
х |
х |
х |
Pursuant to the agreement with the recepient, individuals are charged additionally |
|
| 4.8.1. |
- without furnishing a F&C payment card |
5 UAH |
х |
х |
х |
х |
х |
per receipt |
VAT excluded |
| 4.8.2. |
- when furnishing a valid F&C payment card |
3 UAH |
х |
х |
х |
х |
х |
per receipt |
VAT excluded |
| 4.8.3. |
- when furnishing a valid pension F&C payment card |
not charged |
х |
х |
х |
х |
х |
|
VAT excluded |
| 4.9. |
Accepting from individuals payments in national currency of Ukraine which are credited to current accounts of the State Mortgage Institution for repayment of mortgage loans issued by JSC Finance and Credit Bank |
not charged |
х |
х |
х |
х |
х |
|
VAT excluded |
| 4.10. |
Money transfer for repayment of a mortgage loan issued by JSC Finance and Credit Bank |
not charged |
not charged |
not charged |
not charged |
not charged |
not charged |
|
VAT excluded |
| 4.11. |
Accepting payments in national currency of Ukraine in favour of legal entities or budget organisations under the regional cooperation programmes |
х |
х |
х |
х |
х |
х |
Pursuant to the Head Office Tariff Committee resolution |
VAT excluded |
| 5. |
Additional services for individuals |
| 5.1. |
Issuing duplicates of agreements and payment documents certified by the Bank |
х |
х |
х |
х |
х |
х |
|
|
| 5.1.1. |
duplicates of agreements |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
|
VAT excluded |
| 5.1.2. |
duplicates of payment documents |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
40 UAH |
|
VAT excluded |
| 5.2. |
Issuing a Power of Attorney to operate the current account |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
|
VAT excluded |
| 5.3. |
Issuing a testamentary disposition |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
50 UAH |
|
VAT excluded |
| 5.4. |
Payment details verification |
20 UAH |
70 USD |
70 EUR |
800 RUB |
70 GBP |
70 USD |
in UAH at the NBU rate |
VAT excluded |
| 5.5. |
Payment recall at the payer's request |
20 UAH |
100 USD |
100 EUR |
1000 RUB |
100 GBP |
100 USD |
VAT excluded |
| 5.6. |
Change of payment details |
20 UAH |
100 USD |
100 EUR |
1000 RUB |
100 GBP |
100 USD |
VAT excluded |
| 5.7. |
Tracking a transfer sent by the Bank |
50 UAH |
70 USD |
70 EUR |
800 RUB |
70 GBP |
70 USD |
VAT excluded |
| 5.8. |
Producing payment documents using the Bank's equipment (at the customer's request), including SWIFT notifications |
х |
20 UAH |
20 UAH |
20 UAH |
20 UAH |
20 UAH |
|
VAT excluded |
| 5.9. |
Issuing other certificates at the customer's request |
60 UAH |
60 UAH |
60 UAH |
60 UAH |
60 UAH |
60 UAH |
|
VAT included |
| 5.10. |
Collection service |
Pursuant to the terms of Agreement with the Customer, but not less than 800 UAH*
|
|
VAT excluded |
| 6. |
Foreign currency handling operations |
| 6.1. |
Buying/selling of currency in the interbank currency market of Ukraine |
0.7% |
min 30 USD at the NBU rate |
VAT excluded |
| 7. |
Maintenance of pension accounts in national currency of Ukraine |
| |
is charged under the individually established tariffs for transactions though pension accounts |
| 8. |
Maintenance of social accounts in national currency of Ukraine |
| |
is charged under the individually established tariffs for transactions though social accounts |
| |
LIST
of tariffs of JSC Finance and Credit Bank (further - the Bank)
on payment of interest for using the balances on current accounts of individuals
in national currency of Ukraine and foreign currencies
|
| 1 |
Interest rate for calculating the interest accrued on retail current accounts balances that are used by the Bank |
0.1% |
0.1% |
0.1% |
not charged |
not charged |
not charged |
|
|
| |
|
| Notes: Commission fees for transactions in foreign currency specified in the table above are to be paid in national currency at the NBU rate ruling on the day of conducting a transaction. |
| * The specified tariffs is the minimum payment for conducting one operation of collection which includes one trip involving the collection service department and lasting not more than 1 hour. |