Tariffs for settlement and cash services for residents of current (except for card) accounts of individuals
| Service name | Fee |
Fee notes |
| Opening a current account | UAH 100 | one-time payment on the day of opening a current account, for one account. This fee doesn't apply in the case of opening an account under a deposit or credit agreement. |
| Closing a current account | UAH 250 | |
| Interest rate on funds on the account in any currency, % per annum |
0% per annum (according to the decision of the ALCO and the signature of an additional agreement to the bank account agreement) |
|
| Cash-in to the current account | not charged | |
| Cash withdrawal from current account in national and foreign currency | 1%, min. UAH 300* | |
| Disbursement of funds upon return of the deposit and interest, and upon cash-in on the current account | not charged | |
| Transfer of funds to own accounts, to accounts of individuals and legal entities, and to repay credit debt to accounts opened with «RwS bank» | not charged | |
| Fee for transfer of funds to accounts opened with other banks (in national currency) |
up to UAH 300 000 – 1%, min. UAH 20, max. UAH 1 500 from UAH 300 000,01 – 0,5% of the amount, min. UAH 1 600 |
one-time payment on the day of service |
| Fee for transfer of funds to accounts opened with other banks (in foreign currency) |
in USD 0,40%, min 50$ max 400$* in EUR: 0,40%, min 50Є max 400Є* other 0,40% min 50$ max 200$ eq.* |
from the amount of the transfer on the date of the transaction, the total commission at the expense of the sender (OUR) is charged in the national currency of Ukraine at the rate of the National Bank of Ukraine on the date and time of the transaction |
| Processing of a power of attorney for account transactions, issuance of certificates and statements for previous periods | UAH 100 | |
| Transfer to another Service Package at the initiative of the client | not charged | |
| Investigation, change / clarification of payment terms at the initiative of the client on transfers made by the client |
UAH 150 for national currency 90 USD* for foreign currency |
subject to the possibility of change / clarification / cancellation |
| Payment cancellation |
UAH 100 for national currency 90 USD* for foreign currency |
|
| Document verification and transaction analysis carried out within the e-limit | UAH 4 500 incl. VAT | paid on the day for each transaction within the e-limit |
| Depositing cash to the current account of the buyer, opened in «RwS bank» under the purchase and sale agreements, which are subject to notarisation (including Excrow accounts) |
UAH 1 000 (for one agreement) UAH 1 500 (for one agreement) 0,08%, min. UAH 1 600 (for one agreement) 0,20 %, min. UAH 4 000 (for one agreement) |
depositing: up to UAH 1 200 000 from UAH 1 200 000,01 to 2 000 000 from UAH 2 000 000,01 to 3 000 000 from UAH 3 000 000,01 |
| Cash withdrawal from the sellers' current account | not charged | subject to funds credited from accounts opened with «RwS bank» |
| SMS informing | UAH 50 | for one message |
| Providing a certificate of withdrawal of funds from an account opened with «RwS bank» for the purpose of exporting them outside the border of Ukraine (for presentation at the place of claim) | 1% of the amount specified in the certificate | in the equivalent of the national currency at the official exchange rate of the NBU |
| Sale, purchase and conversion of non-cash currency funds to UICM | 0.4%, min. UAH 100 |
Do you have some questions? Call quality control manager.
Diana Yavorska
Deposits of «RwS bank» are protected by the Deposit Guarantee Fund for Individuals.
Contact information for the protected category of management for settlement of overdue debts
Central office: Kyiv, 6 Prorizna Str., +38 (044) 590 00 00, office@rwsbank.com
© 2016 "RwS bank", License NBU №277 from 24.11.16