Tariffs
TOP 10
Tariffs to the most popular services granted by the Bank “Kontrakt”
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Service of the Bank “Kontrakt”
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Price of the service
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1
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Account opening
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Free of charge
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2
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Settlement servicing (carry out 1 document of payment outside Bank "Kontrakt") in transaction time (for clients which use the “Customer-bank” system)
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1 hryvnas (VAT excluded)
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3
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Servicinguponthe “Customer-bank” system |
Installation - 150,0 hryvnas license fee - 50,0 hryvnas a month connection of foreign currency – 50 hryvnas
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4
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Issue of money
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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%
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5
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Issueanddrawing up of a cheque-book
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30 hryvnas (VAT excluded)
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6
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Purchase of currency on the ICMU
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As mutually agreed
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7
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Conversion of cashless currency
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Free of charge
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8
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Transfer of money in favor of the clients of the other banks (dollars, Russian roubles, euros)
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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).
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9
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Chargeofcashfrom a currency account
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Euro: 0,2% from the amount of payment (min. 20 euros, max. 100 euros, VAT excluded)
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1,5% (VAT excluded)
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10
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Giving references on money movement on current account, giving the other references
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25 hryvnas (VAT excluded)
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Tariffs on banking services of the JSC Bank Kontrakt provided to legal persons and subjects of economic activities
- Account service
- Cash servicing
- External economic activities
- Documentary and guarantee transactions in external economic calculation
1. Account service
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List of banking services |
Cost of service |
Payment terms |
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 Bank "Kontrakt" , providing extracts by current account transactions, keeping a legal case, pass registration |
Free of charge |
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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 the Bank "Kontrakt") |
Free of charge |
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4 |
Account servicing (realizing payment order 1 out of the Bank "Kontrakt" ) 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 Bank "Kontrakt") 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 Bank "Kontrakt") 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 |
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11 |
Providing bank cards with signature samples for servicing in an bank office |
Free of charge |
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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
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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 |
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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 |
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List of banking services |
Cost of service |
Payment terms |
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 |
3. External economic activities |
Back |
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List of banking services
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Cost of service
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Payment terms
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1
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Free currency sale at ICMU
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0,3% (VAT excluded)
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On the day of transaction realization
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2
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Currency acquisition at ICMU (USD, Russian roubles)
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Agreed by the parties
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On the day of transaction realization
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3
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Currency acquisition at ICMU (Euro)
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Agreed by the parties
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On the day of transaction realization
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4
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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 Bank "Kontrakt".
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0,4%
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On the day of transaction realization
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5
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Conversion of cashless currency
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Free of charge (according to the bank rate)
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On the day of transaction realization
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6
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Servicing current account in foreign currency
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30 hrn. every month per every account turnover available (VAT excluded)
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On the day of transaction realization
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7
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Cash transfer to customers of other banks (USD)
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0,2% of payment amount (min. 25 USD, max 100 USD or equal amount of hryvnias), VAT excluded)
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On the day of transaction realization
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8
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Cash transfer to customers of other banks (Euro)
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0,2% of payment amount (min. 20 Euro, max 100 Euro, VAT excluded)
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On the day of transaction realization
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9
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Cash transfer to customers of other banks (Russian roubles)
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0,2% of payment amount (min. 20 USD, max 100 USD or equal amount of hryvnias), VAT excluded)
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On the day of transaction realization
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10
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Withdrawal or change in transfer terms
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70 USD + commission of other banks (VAT excluded)
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On the day of application submitting
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11
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Search of payment at customer’s request
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70 USD + commission of other banks (VAT excluded)
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On the day of application submitting
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12
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Cash withdrawal from currency account
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1,5% (VAT excluded)
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On the day of transaction realization
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13
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Verification of loyalty of processing of documents and accompaniment of credit which is got from non-resident to resident
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500 hrn. (VAT excluded)
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On the day of transaction realization
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14
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Making changes in document package by credit from non-resident to resident
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500 hrn (VAT excluded)
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On the day of transaction realization
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15
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Issue of duplicates and supplements
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20 hrn. (VAT excluded)
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On the day of application submitting
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16
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Issue of admission for currency export (on business trip)
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10 hrn. (VAT excluded)
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On the day of transaction realization
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17
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Issue of copies of payment documents in foreign currency in SWIFT format
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30 hrn. (VAT excluded)
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On the day of transaction realization
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4. Documentary and guarantee transactions in external economic calculation |
Back |
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List of banking services |
Cost of service |
Payment terms |
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 |
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