Tariffs

1

Account opening

Free of charge

2

Settlement servicing (carry out 1 document of payment outside TF Bank "Kontrakt" Inc.) in transaction time (for clients which use the “Customer-bank” system)

1 hryvnas (VAT excluded)

3

Servicinguponthe “Customer-bank” system

Installation - 150,0 hryvnas
license fee - 50,0 hryvnas a month
connection of foreign currency – 50 hryvnas

4

Issue of money

On previous demand of the client - 1%;
without previous demand of the client - 2% (VAT excluded)
If the amount does not exceed 10 000 hryvnas, the tariff applies - 1%

5

Issueanddrawing up of a cheque-book

30 hryvnas (VAT excluded)

6

Purchase of currency on the ICMU

As mutually agreed

7

Conversion of cashless currency

Free of charge

8

Transfer of money in favor of the clients of the other banks (dollars, Russian roubles, euros)

US dollars, Russian roubles:
0,2% from the amount of payment (min. 20 US dollars (or equivalent in hryvnas), max. 100 US dollars (or equivalent in hryvnas), VAT excluded).

9

Chargeofcashfrom a currency account

Euro:
0,2% from the amount of payment (min. 20 euros, max. 100 euros, VAT excluded)

1,5% (VAT excluded)

10

Giving references on money movement on current account, giving the other references

25 hryvnas (VAT excluded)

1

Account opening and providing the customer’s package (issue of a reference on account opening, fixing the cash office limit, presentation of telex communication at the TF Bank "Kontrakt" Inc., providing extracts by current account transactions, keeping a legal case, pass registration

Free of charge

2

Account closing

1) in national currency - 50,0 hrn; in foreign currency - 50,0 hrn (VAT excluded)
2) closed by the Bank – free of charge

Until the date of account closing

3

Account servicing (realising payment order 1 in terms of TF Bank "Kontrakt" Inc.)

Free of charge

4

Account servicing (realizing payment order 1 out of the TF Bank "Kontrakt" Inc.) within the operation time (for clients which  use the “Customer-bank” system)

1 hrn. (VAT excluded)

The following day

5

Account servicing (realizing payment order 1 out of the TF Bank "Kontrakt" Inc.) within the operation time (for clients which do not use the “Customer-bank” system)

3 hrn. (VAT excluded)

The following day

6

Account servicing (realizing payment order 1 out of the TF Bank "Kontrakt" Inc.) within the post-operation time

0,1 % of payment amount, min 10 hrn., max 100 hrn. (VAT excluded)

The following day

7

Current account servicing (for clients which use the “Customer-bank” system)

30 hrn. every month for every account with turnover available (VAT excluded)

Every month in case of transaction realization

8

Current account servicing (for clients which do not use the “Customer-bank” system)

50 hrn. every month for every account with turnover available (VAT excluded)

Every month in case of transaction realization

9

Issue of duplicate of an extract on operations which took place more than 1 year ago

25 hrn. per copy (VAT excluded)

According to the request on the day of transaction realization

10

Providing bank cards with signature samples (2 pieces) (for natural persons – businessmen)

Free of charge

11

Providing bank cards with signature samples for servicing in an bank office

Free of charge

12

Providing references on cash flow at current account

25 hrn. (VAT excluded)

According to the request on the day of transaction realization

13

Providing references on debts on credits and interests to the Bank

25 hrn. (VAT excluded)

According to the request on the day of transaction realization

14

Issue of other references

25 hrn. (VAT excluded)

According to the request on the day of transaction realization

15

Registration of account documents

20 hrn. (VAT excluded)

According to the request on the day of transaction realization

16

Search of the cash lost according to the customer’s letter, sending other customer’s enquiries by E-mail

20 hrn. (VAT excluded)

According to the request on the day of transaction realization

17

Bank-Customer servicing

First month - 150,0 hrn.
(Ukrainian currency),
200,0 hrn. (Ukrainian + foreign currency);
starting from the second month - 50,0 hrn. (VAT excluded)

For the current month prior to 15th day of the current month

18.1

Second installation of the “Customer-bank” system upon the client’s initiative

50,0 grn (including VAT) for every installation

At the day of carrying out the operation

18.2

Connection of an additional workplace

50,0 grn (including VAT) once

At the day of carrying out the operation

18.3

Temporary disconnection from the “Customer-bank” system upon the client’s request

Free of charge

18.4

Resumption of work of the “Customer-bank” system after temporary disconnection
upon the client’s initiative

50,0 grn (including VAT)

At the day of carrying out the operation

18.5

Limitation of payment amount in the “Customer-bank” system 

Program establishment:
- with site survey – 100 hrn.;
- without site survey – 50 hrn.
________________
Establishment of payment limits:
- 10 hrn. – for every operation

For the current month prior to 15th day of the current month
____________
On the day of transaction realization

19

20

"Internet-banking" servicing

Mobile banking (full package)
- notice of the account balance
- notice of account cash flow (every charge)
- notice of cash flow by write-off (every write-off)
- notice of any account cash flow
- information on account blocking
- bank news (information of new products, organization messages, etc.)

First month - 150,0 hrn.
(Ukrainian currency),
200,0 hrn. (Ukrainian + foreign currency);
starting from the second month - 50,0 hrn. (VAT excluded)

50 hrn. (VAT excluded)
10 hrn. (VAT excluded)

15 hrn. (VAT excluded)

15 hrn. (VAT excluded)
25 hrn. (VAT excluded)
10 hrn. (VAT excluded)

free of charge

For the current month prior to 15th day of the current month

For the current month prior to the 15th day of the current month

1

Cash receipt

until 17.00 – free of charge;
17.00 - 17.45 – “processing applications on cash entry” - 0,5% (VAT excluded)

On the day of transaction realization

2

Cash payment

By customer’s prior application - 1%;
without customer’s prior application - 2% (VAT excluded)

On the day of transaction realization

3

Payment/exchange of coins in national currency

12 hrn. per 1000 coins (VAT excluded)

On the day of transaction realization in cash or cashless form

4

Customer’s waiver of the amount ordered more than 20 thousand hrn.

0,1% (VAT excluded)

On the day of transaction realization

5

Testing notes on customer’s request

Testing national currency - 0,25 hrn. pre note (VAT included - 0,04 hrn);
testing foreign currency - 1 hrn. per note (VAT included - 0,17 hrn.)

On the day of transaction realization

6

Exchange of worn out notes (USD)

5,0% of the amount on hryvnias according to NBU rate (VAT excluded)

On the day of transaction realization

7

Sale of bill forms (1 form)

14,40 hrn. (VAT included – 2,40 hrn.)

On the day of transaction realization

8

Issue and registration of cash book

30 hrn. (VAT excluded)

On the day of transaction realization

9

Sale of receipt block (form 377, 377À) (25 pages)

18 hrn. (VAT included - 3 hrn.)

On the day of transaction realization

10

Cash acceptance to be paid to a legal person 

1% of the amount (min 5 hrn., VAT excluded)

On the day of transaction realization

1

Free currency sale at ICMU

0,3% (VAT excluded)

On the day of transaction realization

2

Currency acquisition at ICMU (USD, Russian roubles)

Agreed by the parties

On the day of transaction realization

3

Currency acquisition at ICMU (Euro)

Agreed by the parties

On the day of transaction realization

4

Currency purchase by the clients of the bank on the interbank foreign exchange market of Ukraine (currency acquisition at ICMU) for repayment of interest on credit in the TF Bank "Kontrakt" Inc.

0,4%

On the day of transaction realization

5

Conversion of cashless currency

Free of charge (according to the bank rate)

On the day of transaction realization

6

Servicing current account in foreign currency

30 hrn. every month per every account turnover available (VAT excluded)

On the day of transaction realization

7

Cash transfer to customers of other banks (USD)

0,2% of payment amount (min. 25 USD, max 100 USD or equal amount of hryvnias), VAT excluded)

On the day of transaction realization

8

Cash transfer to customers of other banks (Euro)

0,2% of payment amount (min. 20 Euro, max 100 Euro, VAT excluded)

On the day of transaction realization

9

Cash transfer to customers of other banks (Russian roubles)

0,2% of payment amount (min. 20 USD, max 100 USD or equal amount of hryvnias), VAT excluded)

On the day of transaction realization

10

Withdrawal or change in transfer terms

70 USD + commission of other banks (VAT excluded)

On the day of application submitting

11

Search of payment at customer’s request

70 USD + commission of other banks (VAT excluded)

On the day of application submitting

12

Cash withdrawal from currency account

1,5% (VAT excluded)

On the day of transaction realization

13

Verification of loyalty of processing of documents and accompaniment of credit which is got from non-resident to resident

500 hrn. (VAT excluded)

On the day of transaction realization

14

Making changes in document package by credit  from non-resident to resident

500 hrn (VAT excluded)

On the day of transaction realization

15

Issue of duplicates and supplements

20 hrn. (VAT excluded)

On the day of application submitting

16

Issue of admission for currency export (on business trip)

10 hrn. (VAT excluded)

On the day of transaction realization

17

Issue of copies of payment documents in foreign currency in SWIFT format

30 hrn. (VAT excluded)

On the day of transaction realization

1

Documentary letters of credit in account settlement between residents and non-residents

Opening a letter of credit - 0,4% (min. 100 USD);
prior advising a letter of credit - 30 USD; advising a letter of credit - 50 USD; confirmation of a letter of credit - 0,3% (min. 100 USD per quarter);
change in terms of letters of credit 0,2% (min. 50 USD); cancelling a letter of credit - 100 USD; verification of documents and payment by a letter of credit– 0,2% min. 100, max. 500 USD;
return of documents which do not comply with the terms of a letter of credit - 50 USD;
transfer of a letter of credit transferable - 0,3% (min. 100 USD);
commission on document incompliance - 30 USD per each;
completion of the term of a non-executed letter of credit - 50 USD.
(VAT excluded)

On the day of transaction realization

2

Documentary collection on account settlement with residents and non-residents (in national and foreign currency)

Acceptance and sending documents – 0,2% (min. 50 USD);
issue of documents against acceptance, or payment - 0,2% (min. 50 USD);
changes in collection terms - 70 USD;
return of unpaid documents - 50 USD.
(VAT excluded)

On the day of transaction realization

3

Covered guarantees by transactions with residents and non-residents

Issue or confirmation of guarantee - 0,3% min. 100 USD (per quarter or its part); advising or transfer of guarantee – 0,2% , min. 50 USD;
preliminary advising a guarantee - 50 USD; payment by guarantee – 0,2% min. 50 USD;
changes in guarantee terms - 50 USD;
cancelling guarantees prior to the expiry date - 100 USD.
(VAT excluded)

On the day of transaction realization

4

Uncovered guarantees by transactions with residents and non-residents

Issue or confirmation of guarantee - 0,3% min. 100 USD (per quarter or its part); advising or transfer of guarantee – 0,2% , min. 50 USD; preliminary advising a guarantee - 50 USD; payment by guarantee – 0,2% min. 50 USD;
changes in guarantee terms - 50 USD;
cancelling guarantees prior to the expiry date - 100 USD.
(VAT excluded)

On the day of transaction realization

5

Courier mail services

Actual cost +20% VAT

On the day of invoice receipt