Actual

Main office

Ukraine, Odessa, Bolshaya Arnautskaya str., 2B

0 (48) 722 21 44

Operating accounts

Тariffs for opening and support of the accounts of the legal entities in the national currency:

Service	measurement unit	Cost	VAT	Periodicity of payment
Opening (reissuance of) the current accounts to the subjects of the economic activity, investors-non-residents, foreign branches	1 account	UAH 50.	Without VAT	Simultaneously with the opening of the account (or during the first month of the service )
Closing the current accounts to the subjects of the economic activity, investors-non-residents, foreign branches (except the subjects of the economic activity due for liquidation)	1 account	UAH 200.	Without VAT	Simultaneously with the closing the account
Closing the current accounts to the subjects of the economic activity because of the liquidation	1 account	UAH 200.	Without VAT	Simultaneously with the closing the account
- in case of the absence of the necessary sum specified above	1 account	Within the balance on the account	Without VAT	Simultaneously with the closing the account
Accrual of interests for the current balance on the clients' accounts:
- up to UAH 1 000.;	% of the sum	0,1%	Without VAT	Monthly, on the 21st of the current month
- from UAH 1 000 to UAH 100 000;		0,5 %
- over UAH 100 000.		1,0 % (or upon agreement)

Тariffs for opening and maintenance of the accounts of the legal entities in the foreign currency:

Service	measurement unit	Cost	VAT	Periodicity of payment
Opening (reissuance of) the current accounts to the subjects of the economic activity, investors-non-residents, foreign branches	1 account	UAH 50.	Without VAT	Simultaneously with the opening of the account (or during the first month of the service )
Closing the current accounts to the subjects of the economic activity, investors-non-residents, foreign branches (except the subjects of the economic activity due for liquidation)	1 account	UAH 200.	Without VAT	Simultaneously with the closing the account
Closing the current accounts to the subjects of the economic activity because of the liquidation - in case of the absence of the necessary sum specified above	1 account	UAH 200. Within the balance on the account	Without VAT	Simultaneously with the closing the account
Accrual of interests for the current balance on the clients' accounts:
- up to US $1 000;	% of the sum	0,1%	Without VAT	Monthly, on the 21st of the current month
- from US $1 000 to US $ 10 000;		0,5 %
- from US $10 000 to US $ 50 000;		1,0 %
- over US $ 50 000		upon agreement ( but not less than 1,0%)
- balance in other currencies		The payment is not accrued

Complete tariffs

Bank transfers

Orders of normal transfer are accepted by 16-30 (on Fridays and before holidays by 15-00) with the value date of the next day in US dollars and the second business day in other currencies. Orders for the urgent transfer in US dollars are accepted by 16-00 with the value date of the current business day. Orders for the urgent transfer in other foreign currencies are accepted by 15-00 with the value date of the next day.

Sample of the statement for the transfer of the foreign currency

Tariffs for the transfers - 0,2% of the transfer sum ( minimal sum is equivalent to US $ 25.00 - maximum sum - US $ 70.00)

November 20, 2009

Jule 28, 2009

Akciya

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Currency rate

Currency	Purchase	Sale	NBU
PJSS "CB "Investbank" for 11.03.2010
USD	7.96	8.005	7.9824000
EUR	10.75	10.85	10.8640460
CAD	7.75	7.80	7.7772540
RUB	0.262	0.268	0.2685400
GBP	11.90	12.20	11.9201740
CHF	7.45	7.50	7.4319650

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