in force from 10.09.2020.
| No. |
Services |
Price list in EUR |
| 1.1.1. |
Consideration of documents6 and opening of a multicurrency current account |
250,00 EUR |
| 1.1.2. |
Urgent account openning1 |
250,00 EUR |
| 1.1.3. |
Multicurrency account closure fee |
100,00 EUR |
| No. |
Services |
Price list in EUR |
| 1.2.1. |
Opening of deposit account |
free of charge |
| No. |
Services |
Price list in EUR |
| 1.3.1. |
Maintenance of multicurrency account |
30,00 EUR / per month |
| 1.3.2. |
Maintenance of inactive2 account |
100,00 EUR / per month |
| 1.3.3. |
Keeping of funds on the current account of a client with whom the Bank has terminated cooperation |
|
| 1.3.3.1. |
up to 3 months |
200,00 EUR/per month |
| 1.3.3.2. |
as from the 4th month |
700,00 EUR/per month |
| 1.3.4. |
Fee for keeping customer funds with account balances above3: |
|
| 1.3.4.1. |
250 000,00 EUR |
0.5% per year |
| 1.3.4.2. |
250 000,00 USD |
0.2% per year |
| 1.3.4.3. |
100 000,00 CHF |
1% per year |
| No. |
Services |
Price list in EUR |
| 1.4.1. |
Issuance of an account statement for a period of one banking day, upon Customer's request, in the Bank |
5,00 EUR |
| 1.4.2. |
Issuance of an account statement for a period of one month, upon Customer's request, in the Bank |
10,00 EUR/per month |
| 1.4.3. |
Issuance of an account statement in the Bank, upon Customer's request, if the account is closed |
15,00 EUR/per month |
| No. |
Services |
Price list in EUR |
| 1.5.1. |
Acceptance of bailiff's order and the State Revenue Service's collection order for execution |
20,00 EUR |
| 1.5.2. |
Compulsory transfer of money on the base of bailiff's order or the State Revenue Service's collection order |
according to Bank's price list |
| No. |
Services |
Price list in EUR |
| 1.6.1. |
Penalty for failure to submit documents or information, as requested by the bank and required for the management of the customer's ML/TF/PF (money laundering, terrorism financing and proliferation financing) risk and sanctions risk, within the term or in the amount specified by the bank |
50,00 - 1000,00 EUR |
| 1.6.2. |
Fee for each case when the bank has to perform customer due diligence or enhanced customer due diligence4 |
25,00 -1000,00 EUR |
| 1.6.3. |
Fee for additional due diligence/ compliance check of the customer/ activity/ transaction / payment partner/ documents5 |
100,00 EUR/per hour |
1 Additional fee for opening an account in 2 days after submitting a full set documents to the Bank.
2 Client does not conduct an account transaction for more than 6 months, and the account activity is not related to other ongoing operations in the Bank.
3 The Bank has the right, at its own discretion, to apply a fee to customer account balances if the balance exceeds the mentioned amount. The fee is applicable to the entire current account balance for the actual number of days.
4 The amount of the fee is unilaterally determined by the Bank, depending on the complexity and risk factors of the customer/ activity. Higher fees are charged for higher risks.
5 The amount of the fee for due diligence or the conduct of verification is unilaterally determined by the Bank according to actual time used.
6 In case of refusal by the Bank to open an account, the fee for consideration of documents will not be paid back.
