Debt settlement services

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”

 №/№

Service (operation) name

Tariff (cost)

  1. Opening, maintenance and closing of current account [1]
  1.  

Opening of current account

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

  1.  

Opening of new account, including closing of old accountdue to changes in name (name change)of account holder — the bank‘s customer

UAH 35,00

  1.  

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

  1. Opening, maintenance and closing of special account [2]

2.1.

Opening of special account

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

  1. Settlement Services

In national currency — current and special accounts

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

 Cash Banking Service

In the national currency on the current and special accounts[7]

4.1.

Cash withdrawals:

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]

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:

 

  • Up to USD10 000,00 (inclusively);

USD 30,00

  • from USD10 000,01 up to USD 100 000,00 (inclusively);

USD 50,00 

  • more than USD100 000,00

USD 80,00

5.3.2.    

  In EUR:

 

  • up to EUR10 000,00 (inclusively);

EUR 30,00

  • from EUR10 000,01 up to EUR100 000,00 (inclusively);

EUR 50,00

  • more than EUR 100 000,00

EUR 80,00

5.3.3.  

  In RUB:

 

  • up to RUB250 000,00 (inclusively);

RUB 300,00

  • from RUB250 000,01 up to RUB2 500 000,00 (inclusively);

RUB 400,00

  • more than RUB2 500 000,00

RUB 500,00

5.3.4.

  In other currencies:

 

  • up to USD10 000,00 (inclusively, in equivalent)

EUR 40,00

  • from USD10 000,01 up to USD100 000,00 (inclusively, in equivalent)

EUR 100,00

  • more than USD100 000,00 (in equivalent)

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:

 

  • up to USD10 000,00 (inclusively)

USD 60,00

  • from USD10 000,01 up to USD100 000,00 (inclusively)

USD 80,00

  • more than USD 100 000,00

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

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

 7. “Client-Bank” System:

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)

 

  1. Cash service in foreign currency

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

 

9. Other services

9.1.

Producing of duplicate account statements, duplicate of accounting, cash and supporting documents

 

 

For more information, please contact the Bank by calling (044) 393-74-00.
 
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