|
Name of the Service |
Cost |
Pay |
|
I. Services Rendered to Juridical Entities |
|
1.Opening accounts |
|
|
|
1.1Opening temporary accounts |
|
|
|
A) in lei |
50 lei |
At opening an account |
|
B) in foreign currency |
50 lei |
At opening an account |
|
1.2. Opening current accounts |
|
|
|
A) in lei |
50 lei |
At opening an account |
|
B) in foreign currency |
50 lei |
At opening an account |
|
1.3.Opening credit accounts |
50 lei |
At opening an account |
|
1.3. Account service |
25 lei a month (in case if transactions are carried out) |
Every month, the last day of the month |
|
1.4. Closing current accounts |
|
|
|
A) in lei |
50 lei |
At closing an account |
|
B) in foreign currency |
150 lei |
At closing an account |
|
2. Clearing transactions in national currency |
|
|
|
2.1. Carrying out payments in favor of customers of the bank |
3 lei |
The day of transaction |
|
2.2. Carrying out payments in favor of customers of other banks |
5 lei |
The day of transaction |
|
2.3. Carrying out urgent payments in favor of customers of other banks (max. 30 min) |
30 lei |
The day of transaction |
|
2.4. Direct debiting |
5 lei |
The day of the operation |
|
2.5. Annulment or modification of the payment instruction |
10 lei |
At the annulment/modification |
|
3. Cash service |
|
|
|
3.1. Collecting cash in national currency |
free |
|
|
3.2. Collecting cash in foreign currency |
free |
|
|
3.3. Collecting cash with the help of collecting service |
According to the contract |
|
|
3.4. Transporting cash to the customer |
According to the contract |
|
|
3.5. Giving out cash in national currency |
1 per cent of the sum |
At making the operation |
|
3.6. Giving out cash in foreign currency |
1 per cent of the sum, minimum $ / Eur |
At making the operation |
|
3.7. Issuing money cheque-book |
25 lei |
At the delivery |
|
3.8. Annulment of money cheque-book |
5 lei |
At the annulment |
|
3.9. Renting a safe for individual keeping of precious items in cells sized 155X430X350 |
100 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.10. Renting a safe for individual keeping of precious items in cells sized 300X430X350 |
200 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.11. Renting a safe for individual keeping of precious items in cells sized 135x430x405 |
80 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.12 Renting a safe for individual keeping of precious items in cells sized 190x430x405 |
100 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.13 Renting a safe for individual keeping of precious items in cells size 600х430х350 |
500* lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
Note: In case of the advance payment of the rent for 12 months the rent will make 400 lei per month |
|
3.14. Insurance payment for the key (to be returned after the expiration of the term of the contract) |
200 lei (including VAT) |
At concluding the contract |
|
3.15. Verifying authenticity of hard cash |
3 lei for an item |
At verifying |
|
4. Clearing transactions in foreign currency |
|
|
|
4.1. Entering monetary funds in foreign currency in customers’ accounts |
free |
|
|
4.2. Payment orders |
|
|
|
A) Payment orders in favor of the bank's client |
10 $/Eur |
At making the transaction |
|
B) Payment orders in USD in favor of clients of other banks |
0.25 per cent of the sum, minimum $25, maximum $250 |
At making the transaction |
|
C) Payment orders in EUR in favor of clients of other banks |
0.3 per cent of the sum, minimum 30, maximum Eur 250 |
At making the transaction |
|
D) Annulment or modification of the payment instruction |
50$/Eur |
At the annulment/ modification |
|
4.3. Export letters of credit |
|
|
|
A) Informing the client about opening an export letter of credit in his favor |
20$/Eur |
The day the client was informed |
|
B) Informing the client about the modification of the conditions of a letter of credit |
20$/Eur |
The day the client was informed |
|
C) Accepting and verifying documents |
0,2 per cent minimum 50 $/Eur maximum 250 $/Eur |
At the receiving of the documents |
|
D) Transferring a letter of credit in favor of another beneficiary |
200$/Eur |
The day of transaction |
|
E) Transferring a received letter of credit |
50$/Eur |
The day of transaction |
|
F) Confirming a letter of credit |
0,2 per cent minimum 100$/Eur |
The day of confirmation |
|
G) Annulment or disuse of an export letter of credit |
20$/Eur |
The day of annulment |
|
4.4. Import letters of credit |
|
|
|
A) Opening an import letter of credit |
0,3 per cent minimum 30, maximum 100$/Eur |
The day of opening |
|
B) Modifying the conditions of an open letter of credit |
30$/Eur |
The day of modification |
|
C) Accepting and verifying documents |
0,2 per cent minimum 20,maximum 200$/Eur |
The day of acceptance |
|
D) Carrying out a payment according to a letter of credit |
|
The day of transaction |
|
- in USD |
0,25 per cent of the sum, minimum 25, maximum 250 USD |
The day of transaction |
|
- in Eur |
0,3 per cent of the sum, minimum 30, maximum 250 Eur |
The day of transaction |
|
E) Presenting documents with divergences |
30$/Eur |
The day of receiving the documents |
|
F) Issuing reimbursement authorities |
30$/Eur |
According to the contract |
|
G) Confirming a letter of credit |
According to the conditions of the confirming bank |
According to the contract |
|
4.5. Documentary collection |
|
|
|
A) Issuing documents against acceptance or payment |
0,25 per cent, minimum 20, max. 250$/Eur |
The day of issuing |
|
B) Informing the customer about receiving a documentary collection |
30$/Eur |
The day of informing |
|
C) Introducing modifications into the received or sent documentary collection |
30$/Eur |
The day when the modifications were introduced |
|
D) Returning documents without acceptance |
30$/Eur |
The day of returning |
|
4.6.Guarantees and stand-by letters of credit |
|
|
|
A) Considering and issuing guarantees and stand-by letters of credit |
According to the contract |
According to the contract |
|
B) Modifying conditions and annulment of guarantees and stand-by letters of credit |
30$/Eur |
The day of annulment/modification |
|
C) Informing customers about the received guarantees and verifying signatures |
30$/Eur |
The day of informing |
|
D) Issuing demands regarding the fulfillment of guarantees and stand-by letters of credit |
0,25per cent min. 25, max. 200$/Eur |
The day of issuing |
|
4.7. Currency exchange transactions |
According to the exchange rate of the bank |
|
|
Note: For services rendered in USD, Russian roubles, Belarussian roubles, and Ukrainian grivnas bank commission is taken in USD, for services rendered in EUR and other currencies bank commission is taken in EUR, according to the official rate of exchange of the NBM on the day the transaction is carried out.
Note: CB "COMERTBANK" JSC commission includes the bank's commission, SWIFT commission, and correspondent banks’ commission. |
|
5. Other services |
|
|
|
5.1. Issuing excerpts from accounts |
free |
|
|
5.2. Issuing duplicates of excerpts and primary documents |
20 lei a copy |
The day of issuing |
|
5.3. Issuing certificates confirming the existence of the accounts |
10 lei a copy |
The day of issuing |
|
5.4. Issuing certificates indicating the cash flow on accounts |
20 lei |
The day of issuing |
|
5.5. Issuing various certificates of informative nature |
10 lei |
The day of issuing |
|
5.6. Drawing up payment documents at the customer’s request |
10 lei |
The day when the document were drown up |
|
5.7. Sending documents abroad by fast mail |
50$/Eur |
The day of sending |
|
5.8. Sending documents abroad by registered mail |
5$ |
The day of sending |
|
5.9. Issuing copies of SWIFT messages |
20 lei |
The day of issuing |
|
5.10. Sending fax messages within the country |
5 lei |
The day of sending |
|
5.11. Sending fax messages abroad |
30 lei |
The day of sending |
|
6. Systems of remote banking service |
|
|
|
6.1. "COMERTBANK – Online" system |
100 lei a month |
Every month,in the last day of the month |
|
6.2. "COMERTBANK – InternetBanking" system |
50 lei a month |
Every month,in the last day of the month |
|
6.3. Accessing systems of remote banking service |
free |
|
|
II. Services Rendered to Individuals |
|
1.Opening accounts |
|
|
|
1.1. Opening current accounts for individuals |
|
|
|
A) in lei |
free |
|
|
B) in foreign currency |
free |
|
|
1.2. Closing current accounts |
|
|
|
A) in lei |
free |
|
|
B) in foreign currency |
free |
|
|
2. Clearing transactions in national currency |
|
|
|
2.1. Carrying out payments in favor of customers of the bank |
3 lei |
At the execution |
|
2.2. Carrying out payments in favor of customers of other banks |
5 lei |
At the execution |
|
3. Cash service |
|
|
|
3.1. Collecting cash in national currency |
free |
|
|
3.2. Collecting cash in foreign currency |
free |
|
|
3.3. Giving out cash in national currency received by transfer |
1 per cent of the sum |
At the execution |
|
3.4. Giving out cash in foreign currency received from abroad |
1 per cent minimum 1$/Eur |
At the execution |
|
3.5. Renting a safe for individual keeping of precious items in cells sized 155X430X350 |
100 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.6. Renting a safe for individual keeping of precious items in cells sized 300X430X350 |
200 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.7 Renting a safe for individual keeping of precious items in cells sized 135x430x405 |
80 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.8 Renting a safe for individual keeping of precious items in cells sized 190x430x405 |
100 lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
3.9 Renting a safe for individual keeping of precious items in cells sized 600х430х350 |
500* lei a month (including VAT) |
At concluding the contract /every month, the last day of the month |
|
*Note: In case of the advance payment of the rent for 12 months the rent will make 400 lei per month |
|
3.10. Insurance payment for the key (to be returned after the expiration of the term of the contract) |
200 lei (including VAT) |
While concluding the contract |
|
3.11. Verifying authenticity of hard cash |
3 lei for an item |
While verifying |
|
4. Clearing transactions in foreign currency |
|
|
|
Entering monetary funds in accounts |
free |
|
|
4.1. Payment orders in favor of the customers of the bank |
10 $/Eur |
At the execution |
|
4.2. Payment orders in USD in favor of customers of another banks |
0,25 per cen of the t, minimum 25$, maximum 250 $ |
At the execution |
|
4.3. Payment orders in EUR in favor of customers of another banks |
0,3 per cent of the sum, minimum 30Eur, maximum 250 Eur |
At the execution |
|
5. Currency exchange transactions |
According to the exchange rate of the bank |
|
|
Note: For services rendered in USD, Russian roubles, Belarussian roubles, and Ukrainian grivnas bank commission is taken in USD, for services rendered in EUR and other currencies bank commission is taken in EUR, according to the official rate of exchange of the NBM on the day the transaction is carried out.
Note: CB “COMERTBANK” JSC commission includes the bank's, SWIFT commission, and correspondent banks’ commission. |
|
6. Other services |
|
|
|
6.1. Issuing duplicates of excerpts and primary documents |
20 lei |
The day of issuing |
|
6.2. Issuing certificates indicating the cash flow on accounts |
20 lei |
The day of issuing |
|
6.3. Issuing various certificates of informative nature |
10 lei |
The day of issuing |
|
6.4. Drawing up payment documents at the customer’s request |
10 lei |
The day of drawing up |
|
6.5. Issuing copies of SWIFT messages |
20 lei |
The day of issuing |
|
6.6. Sending fax messages within the country |
5 lei |
The day of sending |
|
6.7. Sending fax messages abroad |
30 lei |
The day of sending |
|
III. Credit Transactions |
|
1. Drawing up credit obligations: |
|
|
|
1.1. Drawing up a contract of credit: |
|
|
|
A) for individuals: |
100 lei a contract |
The day of signing the contract |
|
B) for juridical entities |
200 lei a contract |
The day of signing the contract |
|
1.2. Drawing up a credit contract of consumer credit for purchasing household electric equipment |
free |
|
|
1.3. Drawing up a contract of loan |
150 lei a contract |
The day of signing the contract |
|
1.4. Drawing up a contract of guarantee |
100 lei a contract |
The day of signing the contract |
|
1.5. Drawing up a contract of guarantee of providing consumer credits for purchasing household electric equipment |
free |
|
|
1.6. Drawing up a contract of providing a guarantee |
100 lei a contract |
The day of signing the contract |
|
1.7. Drawing up an additional agreement to a contract of credit / contract of guarantee / contract of providing a guarantee |
50 lei a contract |
The day of signing |
|
2. Issuing: |
|
|
|
2.1. A credit, opening a credit line |
According to the contract |
The day of issuing |
|
2.2. Bank guarantee (> EUR 2000 and for the term of > than 3 months) |
up to 5 per cent of the sum of the guarantee (minimum 1000 lei) |
The day of issuing |
|
2.3. Bank guarantee (<= EUR 2000 and for the term of <=than 3 months) |
1 per cent of the sum of the guarantee (minimum 30 lei) |
The day of signing |
