Tariffs for servicing of physical persons in national currency

Tariffs for servicing of physical persons in national currency
Tariffs for servicing of physical persons in foreign currency

The list of services and tariffs for settlement and
cash operations in national currency


№ p/p

Name of service

RATE (UAH)

The presence of VAT

1

Opening a current account

100

Without VAT 

2

Opening a current account for the payment of transfer via Western Union and other international transfer systems, which are used in the Bank

not rated

-

3

Closing of current account 

50

-

4

Closing of current account by the Bank

not rated

-

5

Payments to PJSC "Bank "trust-capital"

not rated

-

6

Cash and non-cash funds on the client's current account not rated 

not rated

-

7

Transfer of funds up to the amount received in the form of cash to the current account of the Customer on behalf of a Client (hard copy)

5

Without VAT 

8

Provision of statements and their annexes on the current account operations not rated

not rated

 

9

Provision of duplicate account statements or cash document (at the written request of the Client):

 - Statement of cash or document
 - Agreement on cash settlement service

20

50

Without VAT 

10

The transfer of funds from the current account for the funds deposited cash through the Bank(except for private notaries, lawyers,patent attorneys):

 

Without VAT 
  • up to 10 000 UAH. (inclusive)

50
  • from 10 000,01 UAH. to 100 000 UAH. (inclusive)

100
  • from 100 000,01 UAH. to 500 000 UAH(inclusive)
  • from 300 000,01 UAH. to 500 000 UAH. (inclusive)
  • more than 500 000,01 UAH.

350
500
1000

11

The transfer of funds without account opening:

  • from 1,00 UAH. to 200,00 UAH.(inclusive)

 5

Without VAT 
  • up to 10 000,00 UAH.

1% of the amount (min :10)
  •  from 10 000,01 to 100 000,00 UAH. (inclusive)

 

0,7% of the amount operation
  • from 100 000,01 UAH. up to 300 000,00 UAH (inclusive)
  • from 300 000,01 UAH. and more

0,5%  of the amount operation
0,2% (max:1500)
  • in favor of legal entities with whom the Bank has contractual relationships (regardless of amount)
  • crediting the card account of PJSC"Bank"trust-capital" the owner and/or third parties

0,5% (min:2)

not rated

12

a)cash received from accounts of other individuals in the network of the Bank included in cash through the cashier of the Bank (excluding income on own account with your own Deposit accounts, loan accounts)
b) cash withdrawal from current account, which nadiche after the sale on the interbank currency market of foreign currency(Deposit)

0,1% (min:50 
max:1000)

not rated

Without VAT 

13

Re transfer of funds from transit accounts (in case of refunds through the fault of the sender)

20

Without VAT 

14

The investigation of the transfer (upon written request of the Client)

30

Without VAT 

15

Clarification of appointment and payment details after making payment transactions (as Customer request)

20

Without VAT 

16

Issuance of certificates for operations on the account (at the written request of the Client):

  - In ukrainian
  - Foreign language (English)

50

100

Without VAT 

17

Urgent provision of information (day of application):

  - In ukrainian
  - Foreign language (English)

100

200

Without VAT 

18

Confirmation and processing of payment orders on transfer of state fees and/or court fee (per each)

20

 

19

Receiving cash 

not rated

 Without VAT 

20

Cash payments received on the account of other banks accounts of legal entities within the Bank's network and from the accounts of individuals,for which funds came from another Bank, and the issuance of revoked, returned funds from transit accounts:

 

Without VAT 
  • up to 10 000,00 UAH. (inclusive)
  • from 10 000,01 UAH. up to 100 000,00 UAH. (inclusive)

1% of the amount (min :10%)

0,7% of the amount operation
  • from 100 000,01 UAH. to 299 999,99 UAH. (inclusive)

0,5% of the amount operation
  • from 300 000,00 UAH.

0,35% of the amount operation

21

Execution of payment orders(except payment from the funds that were paid in cash)

30

Without VAT 

22

Current account service using remote service system (LMS)"Client-Bank":
a) 1st month after the installation
b) monthly

 125

60

 

Without VAT 

23

Charges on balances on current accounts (except for investment accounts of physical persons-investors and current accounts of physical persons-non-residents)

0,1% year

Without VAT