| Service | Rates |
|
|  |
 | Opening an account: |
|
| — current | UAH 100 |
|
| — foreign currency | UAH 100 |
|
| — budget | UAH 50 |
|
 | Opening of account after transfer from another bank | UAH 50 |
|
 | Closing an account: |
|
| Account closure and transfer of balance to another bank | UAH 300 |
|
| Account closure on liquidation of enterprise | Free of charge |
|
 | Opening and closing of account when the legal entity transfers from one Aval structural sub-division to another | Free of charge |
|
 | A fee for issuance of statements (in the national currency): |
|
| on availability of an account, a flow of funds etc. on demand of a client:
 on transactions made less than 1 year ago |
on transactions made more than 1 year ago |
|
UAH 10
UAH 25 |
|
| — for customs registration on export-import transactions | UAH 40 |
|
| — for the customs authorities of the Russian Federation | UAH 20 |
|
| — on the request of auditing companies | UAH 100 |
|
| — on the request of international auditing companies | UAH 300 |
|
 | A fee for issuance of statements (in the foreign currency): |
|
| on transactions made less than 1 month ago | UAH 20 |
|
| on transactions made less than 1 year ago | UAH 40 |
|
| on transactions made more than 1 year ago | UAH 100 |
|
 | Verification and confirmation of turnover in export-import transactions for declaring foreign currency, income and property belonging to Ukrainian residents living abroad | UAH 10 (incl. VAT) |
|
 | Issue of completed permits for taking foreign currency out of the country for legal entities (for non-budget clients) | USD 10 (in UAH — NBU rate) |
|
 | Forwarding of necessary documents via special post | UAH 10 per package (incl. VAT) |
|
 | Chequebook issue | UAH 10 |
|
 | Issue and processing of duplicates, account statements and copies of payment documents (each) |
|
| — Within 1 month | UAH 10 |
|
| — More than 1 month | UAH 15 (max — 150) |
|
 | Processing and delivery of debit and information notifications on cash-settlement services on client request | UAH 10 |
|
 | Settlement service fee (each).
Payment for document, processed via Bank-Client system | UAH 2
UAH 1 |
|
 | Payment for maintaining a current account for legal and business entities if turnover is available | UAH 20 (per month) |
|
 | Settlement charges for transactions conducted outside operating hours (15:00 to 18:00) per processed document |
|
| 15:00 to 17:00 | UAH 4 |
|
| after 17:00 | 0.1% |
|
 | Payment for money transfer on new account (money entered closed account
on client's initiative) | UAH 3 (for every transfer) |
|
 | Settlement service via the Bank-Client system | UAH 70 (per month) |
|
 | Daily consolidated statement on cash flow on the accounts of the client's structural sub-divisions (for each) | According to agreement, min — UAH 50 (per month) |
|
 | Service payment for the provision of consolidated data | According to agreement, min — UAH 50, max — UAH 200 (per month) |
|
 | Payment for settlement service via the VIP Client system (for each structural sub-division, per month) | According to agreement, max — UAH 100 |
|
 | Payment for banking control at the expense of funds on current accounts of client's structural subdivisions | UAH 50 |
|
 | Payment for services in accordance with agency contract (per month) | 0.1% of transfer amount |
|
 | Payment for settlement service (for each prepared document) of purpose-oriented payments with structured assignment of payment for replenishment salary card accounts of client’s colleagues (according to the General Salary Agreement) trough the system "Client-Bank":
incoming document |
outcoming document |
|
Free of charge
Free of charge |
|
 | A fee for the keys to the subscriber's box for receiving statements lost by a client | UAH 50 |
|
 | A fee for conversion operations at cashless settlements | 1% of the sum, but not less than USD 15 |
|
 | A fee for an urgent payment in the national currency | UAH 10 |
|
