TARIFF PLAN «EXPORT-IMPORT»
for cash management services and other banking services which provided to clients, legal entities, individual entrepreneurs, private notaries, lawyers and non-residents — legal entities ** for opening and maintenance of current and special accounts of PJSC CB «Center»
(promotion)
Remain in force from 03.10.2016 through 30.11.2016 for Kyiv Direction Branch PJSC CB “Center”
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№/№ |
Service (operation) name |
Tariff (cost) |
|---|---|---|
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Opening of current account |
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|
1.1.1. |
In national currency |
Free of charge |
|
1.1.2. |
In foreign currency |
Free of charge |
|
1.1.3. |
Multi-currency (in hryvnas and foreign currencies contemporaneously) |
Free of charge |
|
1.1.4. |
For forming of the authorized fund of newly established enterprises |
Free of charge |
|
|
Opening of new account, including closing of old account, due to changes in name (name change)of account holder — the bank‘s customer |
UAH 35,00 |
|
|
Closing of current account on the motion of the client: |
|
|
1.3.1. |
In national currency |
UAH 50,00 |
|
1.3.2 . |
In foreign currency |
UAH 50,00 |
|
1.3.3. |
Multi-currency (in hryvnas and foreign currencies contemporaneously) |
UAH 50,00 |
|
1.3.4. |
Closing of current account of client, for which was initiated the liquidation procedure |
Free of charge |
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2.1. |
Opening of special account |
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|
2.1.1 |
For credit of insurance funds |
Free of charge |
|
2.1.2 |
For farms accumulation of VAT amounts |
Free of charge |
|
2.2. |
Closing of special account |
Free of charge |
In national currency — current and special accounts |
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3.1. |
Settlements customers on current accounts in national currency |
UAH 100,00 [3] |
|
3.2. |
Customers Settlements on current accounts with using of remote service «Client-Bank» (starting from the 2nd month of service) |
UAH 150,00[4] |
|
3.3. |
Customers Settlements on special accounts in national currency |
Free of charge |
|
3.4. |
Customers Settlements on special accounts with using of remote service «Client-Bank» (starting from the 2nd month of service) |
Free of charge |
|
3.5. |
Payment transactions (transfers) to accounts in other banks: |
|
|
3.5.1. |
Payment transactions (transfers) for the documents received: |
|
|
3.5.1.1 |
In the operation time by paper* |
UAH 10,00[5] |
|
3.5.1.2 |
In the operational time through the system of electronic payments “Client-Bank”* |
UAH 3,00 |
|
3.5.1.3 |
In post-operational time [6] |
0,1% from payment amount, but not less than UAH 20 |
|
3.6. |
Payment transactions (transfers) in PJSC CB Center system |
Free of charge |
|
3.7. |
Investigation (query), amendment, return, cancellation, changes in payment instructions |
UAH 25,00 |
|
3.8. |
Providing customer account statements |
Free of charge |
|
3.9. |
Issuing of cash and settlement documents (money orders, bank checks, etc.) by request of the client |
UAH 24,00 |
|
3.10. |
Sending messages for amendment of payment details, return or cancellation of the settlement document on the basis of the instrument of withdrawal (up to the value date) |
UAH 25,00 |
|
*operational time from 9-00 till 16-45 |
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Cash Banking Service In the national currency on the current and special accounts[7] |
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4.1. |
Cash withdrawals: |
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|
4.1.1. |
Cash withdrawals upon advance request: |
1% from issued amount, min UAH1,00 |
|
4.1.2. |
Cash withdrawals upon advance request for other purpose (cash transaction code 61): |
3% from issued amount, min UAH1,00 |
|
4.1.3. |
Cash withdrawals without advance request: [8] |
0,3% in additional to tariff in p.4.1.1., p.4.1.2., min UAH5,00 |
|
4.2. |
Receiving cash by Bank from a customer with crediting of its current account: |
|
|
4.2.1. |
In the operation time (but not later than 5-00 p.m.) |
Free of charge |
|
4.3. |
Execution of cheque-book on Cash withdrawals |
UAH 60,00 |
|
4.4. |
Sale of bills forms — per one |
UAH 30,00 (including VAT) |
|
5. Settlement Service in foreign currency[9] |
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|
5.1. |
Servicing of foreign currency account |
UAH 100,00 |
|
5.1.1. |
Servicing of foreign currency account — for non-residents — investors — legal entities |
Free of charge |
|
5.2. |
Customers Settlements on current accounts with using of remote service «Client-Bank» (starting from the 2nd month of service) |
UAH 150,00 [10] |
|
5.3. |
Payment for transfer on accounts in other banks: |
|
|
5.3.1. |
In USD: |
|
|
USD 30,00 |
|
|
USD 50,00 |
|
|
USD 80,00 |
|
|
5.3.2. |
In EUR: |
|
|
EUR 30,00 |
|
|
EUR 50,00 |
|
|
EUR 80,00 |
|
|
5.3.3. |
In RUB: |
|
|
RUB 300,00 |
|
|
RUB 400,00 |
|
|
RUB 500,00 |
|
|
5.3.4. |
In other currencies: |
|
|
EUR 40,00 |
|
|
EUR 100,00 |
|
|
EUR 200,00 |
|
|
5.4. |
Payment for transfer to accounts in other banks with a guaranteed transfer of full amount to the beneficiary (FULL): |
|
|
5.4.1. |
In USD: |
|
|
USD 60,00 |
|
|
USD 80,00 |
|
|
USD 100,00 |
|
|
5.5. |
Transfer of foreign currency in accordance with document submitted before the end of the operating time for the each individual currency[11] |
Double tariff
|
|
5.6. |
Investigation (query), amendment, return, cancellation, changes in payment instructions; |
UAH 250,00 + commissions of third banks |
|
5.7. |
Issuing of Statements from client’s account in foreign currency |
Free of charge
|
|
1. Commission services for purchases, sales and exchange (conversion) operations of foreign currency |
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6.1. |
Sales of foreign currency on the interbank currency market of Ukraine: |
|
|
6.1.1. |
Sales up to USD10 000,00 (inclusively, or equivalent of this amount in other foreign currency) |
0,20 % from amount received from sale |
|
6.1.2. |
Sales from USD10 000,01 – up to USD100 000,00 (inclusively, or equivalent of this amount in other foreign currency) |
0,15 % from amount received from sale |
|
6.1.3. |
Sales more than USD100 000,01 (inclusively, or equivalent of this amount in other foreign currency) |
0,10 % from amount received from sale |
|
6.2. |
Non-cash foreign currency purchase: |
|
|
6.2.1. |
Up to USD10 000,00 (inclusively, or equivalent of this amount in other foreign currency) |
0,35 % from UAH amount which spent on the purchase of currency |
|
6.2.2. |
From USD10 000,01 – up to USD100 000,00 (inclusively, or equivalent of this amount in other foreign currency) |
0,25 % from UAH amount which spent on the purchase of currency |
|
6.2.3. |
More than USD100 000,01(or equivalent of this amount in other foreign currency) |
0,15 % from UAH amount which spent on the purchase of currency |
|
6.3. |
Exchange of foreign currency, conversion (sale or purchase of one foreign currency for another foreign currency) |
0,30% in UAH from amount to be converted |
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7. “Client-Bank” System: |
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|
7.1. |
Connecting to remote service connection through «Client-Bank» and for the first month of service |
UAH 100,00
|
|
7.2. |
Reconnecting (renovation of Service) to the remote connection service through the «Client-Bank» |
UAH 100,00 (including VAT)
|
|
7.3. |
Service request for Bank’s specialist maintenance of communication systems «Client-Bank» on the client’s territory |
UAH 240,00 (including VAT)
|
|
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8.1. |
Issuance of cash foreign currency |
1 % from issued amount |
|
8.2. |
Encashment from customers for crediting their own accounts and accounts of other legal and natural persons or to the subject bank account |
Free of charge |
|
8.3. |
Encashment from customers for crediting of own accounts – for non-residents – investors – legal persons |
Free of charge |
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9. Other services |
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|
9.1. |
Producing of duplicate account statements, duplicate of accounting, cash and supporting documents |
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