PREGLED TARIFA NAKNADA KOJE SE PRIMENJUJU U POSLOVIMA SA PRAVNIM LICIMA
PREGLED TARIFA NAKNADA KOJE SE PRIMENJUJU U POSLOVIMA SA PRAVNIM LICIMA
I PLATNE USLUGE ZA DOMAĆA PRAVNA LICA | |||
Opšte usluge povezane sa platnim računom | Naknada | Minimum | Maksimum |
Otvaranje dinarskog platnog računa | bez naknade | ||
Vođenje dinarskog platnog računa | 300,00 RSD mesečno | ||
Gašenje računa na zahtev klijenta | bez naknade | ||
Preuzimanje izvoda na šalteru banke | bez naknade | ||
Preuzimanje izvoda poštom na adresu xxxxxxxx | 00,00 RSD po izvodu | ||
Potvrda i ostala dokumenta | 100,00 RSD po izvodu | ||
Potvrda stanja po računu | 500,00 RSD | ||
Potvrda o registrovanom kapitalu | 500,00 RSD | ||
Kopija dokumenta | 100,00 RSD | ||
Kopija SWIFT-a | 200,00 RSD | ||
Bezgotovinske platne transakcije (izuzev transakcija platnim karticama) | Naknada | Minimum | Maksimum |
Bezgotovinski prenos novčanih sredstava u dinarima u Republici Srbiji | |||
Na šalteru pružaoca platnih usluga | |||
Na platni račun kod istog pružaoca platnih usluga (interni prenos unutar banke) | bez naknade | ||
Na platni račun kod drugog pružaoca platnih usluga (eksterni prenos) | |||
Kliring nalozi | |||
do 5.000,00 RSD | 20,00 RSD po nalogu | ||
od 5.000,01 RSD - 50.000,00 RSD | 50,00 RSD po nalogu | ||
od 50.000,01 RSD - 299.999,99 RSD | 200,00 RSD po nalogu | ||
Hitan platni nalog | 300,00 RSD po nalogu | ||
RTGS nalozi | |||
od 300.000,00RSD - 1.000.000,00 RSD | 800,00 RSD po nalogu | ||
od 1.000.000,01 RSD - 5.000.000,00 RSD | 4.000,00 RSD po nalogu | ||
preko 5.000.000,01 RSD | 8.000,00 RSD po nalogu | ||
II PLATNE USLUGE SA INOSTRANSTVOM ZA PRAVNA LICA REZIDENTE | |||
Opšte usluge povezane sa platnim računom | Naknada | Minimum | Maksimum |
Otvaranje deviznog platnog računa | bez naknade | ||
Vođenje deviznog platnog računa | bez naknade | ||
Gašenje deviznog platnog računa na zahtev klijenta | bez naknade | ||
Uspostavljanje usluge elektronskog bankarstva | bez naknade | ||
Korišćenje usluge elektronskog bankarstva (osim prenosa sredstava) | bez naknade | ||
Bezgotovinski prenos novčanih sredstava u stranoj valuti | Naknada | Minimum | Maksimum |
Na šalteru pružaoca platnih usluga na platni račun u Republici Srbiji ili na platni račun u inostranstvu | |||
sa deviznog tekućeg računa u evrima | 13,00 EUR (ekvivalentno u RSD) | 300,00 EUR (ekvivalentno u RSD) | |
do 9.999,99 EUR | 0.25% + trošak korespodentske banke | ||
od 10.000-29.999,99 EUR | 0.2% + trošak korespodentske banke | ||
od 30.000-99.999,99 EUR | 0.15% + trošak korespodentske banke | ||
preko 100.000,00 EUR | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u dolarima | 15,00 USD (ekvivalentno u RSD) | 350,00 USD (ekvivalentno u RSD) | |
do 11.999,99 USD | 0.25% + trošak korespodentske banke | ||
od 12.000,00-34.999,99USD | 0.2% + trošak korespodentske banke | ||
od 35.000,00-119.999,99 USD | 0.15%+cost of correspondent bank | ||
preko 120.000,00 USD | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u juanima | 0.3% + trošak korespondentske banke | 150,00 CNY (ekvivalentno u RSD) | 2000,00 CNY (ekvivalentno u RSD) |
Korišćenjem usluge elektronskog bankarstva na platni račun u Republici Srbiji ili na platni račun u inostranstvu | |||
sa deviznog tekućeg računa u evrima | 13,00 EUR (ekvivalentno u RSD) | 300,00 EUR (ekvivalentno u RSD) | |
do 9.999,99 EUR | 0.25% + trošak korespodentske banke | ||
od 10.000-29.999,99 EUR | 0.2% + trošak korespodentske banke | ||
od 30.000-99.999,99 EUR | 0.15% + trošak korespodentske banke | ||
preko 100.000,00 EUR | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u dolarima | 15,00 USD (ekvivalentno u RSD) | 350,00 USD (ekvivalentno u RSD) | |
do 11.999,99 USD | 0.25% + trošak korespodentske banke | ||
od 12.000,00-34.999,99USD | 0.2% + trošak korespodentske banke | ||
od 35.000,00-119.999,99 USD | 0.15%+cost of correspondent bank | ||
preko 120.000,00 USD | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u juanima | 0.3% + trošak korespondentske banke | 150,00 CNY (ekvivalentno u RSD) | 2000,00 CNY (ekvivalentno u RSD) |
Prijem novčanih sredstava iz inostranstva u stranoj valuti | Naknada | Minimum | Maksimum |
Prijem novčanih sredstava iz inostranstva na devizni tekući račun | bez naknade | ||
III PLATNE USLUGE SA INOSTRANSTVOM ZA PRAVNA LICA NEREZIDENTE | |||
Opšte usluge povezane sa platnim računom | Naknada | Minimum | Maksimum |
Otvaranje platnog računa | bez naknade | ||
Vođenje platnog računa | 300,00 RSD mesečno | ||
Gašenje platnog računa na zahtev klijenta | bez naknade | ||
Uspostavljanje elektronskog bankarstva | bez naknade | ||
Korišćenje elektronskog bankarstva (osim prenosa sredstava) | bez naknade | ||
Bezgotovinski prenos novčanih sredstava na šalteru pružaoca platnih usluga | Naknada | Minimum | Maksimum |
Plaćanja u dinarima | |||
do 299.999,99 RSD | 0.70% | 15,00 RSD | 250,00 RSD |
od 300.000,00 RSD | 0.35% | 3.500,00 RSD | |
Hitan platni nalog | Dodatna naknada 5% | 10.000,00 RSD | |
Plaćanja u devizama | |||
sa deviznog tekućeg računa u evrima | 13,00 EUR (ekvivalentno u RSD) | 300,00 EUR (ekvivalentno u RSD) | |
do 9.999,99 EUR | 0.25% + trošak korespodentske banke | ||
od 10.000-29.999,99 EUR | 0.2% + trošak korespodentske banke | ||
od 30.000-99.999,99 EUR | 0.15% + trošak korespodentske banke | ||
preko 100.000,00 EUR | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u dolarima | 15,00 USD (ekvivalentno u RSD) | 350,00 USD (ekvivalentno u RSD) | |
do 11.999,99 USD | 0.25% + trošak korespodentske banke | ||
od 12.000,00-34.999,99USD | 0.2% + trošak korespodentske banke | ||
od 35.000,00-119.999,99 USD | 0.15%+cost of correspondent bank | ||
preko 120.000,00 USD | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u juanima | 0.3% + trošak korespondentske banke | 150,00 CNY (ekvivalentno u RSD) | 2000,00 CNY (ekvivalentno u RSD) |
Bezgotovinski prenos novčanih sredstava korišćenjem usluge elektronskog bankarstva | |||
sa deviznog tekućeg računa u evrima | 13,00 EUR (ekvivalentno u RSD) | 300,00 EUR (ekvivalentno u RSD) | |
do 9.999,99 EUR | 0.25% + trošak korespodentske banke | ||
od 10.000-29.999,99 EUR | 0.2% + trošak korespodentske banke | ||
od 30.000-99.999,99 EUR | 0.15% + trošak korespodentske banke | ||
preko 100.000,00 EUR | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u dolarima | 15,00 USD (ekvivalentno u RSD) | 350,00 USD (ekvivalentno u RSD) | |
do 11.999,99 USD | 0.25% + trošak korespodentske banke | ||
od 12.000,00-34.999,99USD | 0.2% + trošak korespodentske banke | ||
od 35.000,00-119.999,99 USD | 0.15%+cost of correspondent bank | ||
preko 120.000,00 USD | 0.1% + trošak korespodentske xxxxx | ||
xx deviznog tekućeg računa u juanima | 0.3% + trošak korespondentske banke | 150,00 CNY (ekvivalentno u RSD) | 2000,00 CNY (ekvivalentno u RSD) |
Prijem novčanih sredstava u dinarima i devizama | |||
bez naknade | |||
IV DOKUMENTARNI AKREDITIVI | |||
Akreditivi | Naknada | Minimum | Maksimum |
Nostro | |||
Otvaranje akreditiva | u skladu sa ugovorom | ||
Preavizo akreditiva | 7.000,00 RSD | ||
Naknada za konfirmaciju akreditiva | u skladu sa ugovorom | 5.000,00 RSD | |
Izmena uslova akreditiva | 5.000,00 RSD | ||
Kontrola dokumenata i plaćanje po akreditivu | 0.25% | 5.000,00 RSD | 50.000,00 RSD |
Otkazivanje akreditiva | 5.000,00 RSD | ||
Loro | |||
Naknada za prosleđivanje akreditiva | 0.15% | 5.000,00 RSD (40 EUR ako je na teret nalogodavca) | 50.000,00 RSD (500 EUR ako je na teret nalogodavca) |
Prenos akreditiva na drugog korisnika | 0.25% | 5.000,00 RSD | 35.000,00 RSD |
Izmena uslova akreditiva | 5.000,00 RSD | ||
Provizija za kontrolu dokumenata i plaćanje po akreditivu | 0.25% | 5.000,00 RSD | 50.000,00 RSD |
Komfirmacija akreditiva | u skladu sa ugovorom | ||
Preavizo akreditiva | 5.000,00 RSD | ||
V GARANCIJSKI POSLOVI | |||
Garancije | Naknada | Minimum | Maksimum |
Nostro | |||
Naknada za izdavanje grancije / kontragarancija sa pokrićem | u skladu sa ugovorom | ||
Naknada za izdavanje garancije / kontragarancija bez pokrića | u skladu sa ugovorom | ||
Komfirmacija garancije | u skladu sa ugovorom | ||
Izmena uslova garancije | u skladu sa ugovorom | ||
Loro | |||
Aviziranje bez komfirmacije | 0.15% | 5.000,00 RSD | 50.000,00 RSD ako je na teret nalogodavca |
Komfirmacija garancije | u skladu sa ugovorom | ||
Izmena uslova garancije | 5.000,00 RSD | ||
Naplata po garanciji | 0.20% | 5.000,00 RSD | 50.000,00 RSD |
VI REGISTRACIJA INOSTRANIH KREDITA KOD NARODNE BANKE | |||
Inicijalna registracija u prvoj godini | 30.000,00 RSD | ||
Regularna godišnja provizija za svaku sledeću godinu | 10.000,00 RSD | ||
Promena elemenata otplate | 2.500,00 RSD | ||
Registracija kredita odobrenih xx xxxxxx Bank of China xxxxx | bez naknade | ||
VII PROVIZIJE I OSTALE NAKNADE | |||
Prvo upozorenje za dužnika u kašnjenju | 1.000,00 RSD | ||
Drugo upozorenje za dužnika u kašnjenju | 3.000,00 RSD | ||
Usluge Kreditnog biroa | tarifa u skladu sa Udruženjem banaka Srbije | ||
Zahtev za izdavanje novog E-tokena | 600,00 RSD/po komadu | ||
Beograd: 17.03.2019.
OVERVIEW OF TARIFF OF FEES APPLICABLE IN THE BUSINESS PAYMENTS WITH LEGAL ENTITIES
I PAYMENT SERVICES FOR DOMESTIC LEGAL ENTITIES | |||
General services linked to the payment account | Fee | Minimum | Maximum |
Opening of dinar payment account | no fee | ||
Maintaining of dinar payment account | 300.00 RSD monthly | ||
Closing of account at client's request | no fee | ||
Taking statements at the bank counter | no fee | ||
Taking statements by mail at client's address | 40.00 RSD per statement | ||
Certificate and other documents | 100.00 RSD per statement | ||
Account balance statement | 500.00 RSD | ||
Certificate of registered capital | 500.00 RSD | ||
Copy of documents | 100.00 RSD | ||
Copy of SWIFT | 200.00 RSD | ||
Cashless payment transactions (except card-based transactions) | Fee | Minimum | Maximum |
Cashless transfer of dinar funds in the Republic of Serbia | |||
At the counter of the payment service provider | |||
To a payment account of the same payment service provider (internal transfer) | no fee | ||
To a payment account of a different payment service provider (external transfer) | |||
Clearing orders | |||
up to 5,000.00 RSD | 20.00 RSD per order | ||
from 5,000.01 RSD - 50,000.00 RSD | 50.00 RSD per order | ||
from 50,000.01 RSD - 299,999.99 RSD | 200.00 RSD per order | ||
Urgent payment order | 300.00 RSD per order | ||
RTGS orders | |||
from 300,000.00 RSD - 1,000,000.00 RSD | 800.00 RSD per order | ||
from 1,000,000.01 RSD - 5,000,000.00 RSD | 4,000.00 RSD per order | ||
over 5,000,000.01 RSD | 8,000.00 RSD per order | ||
II INTERNATIONAL PAYMENTS SERVICES FOR LEGAL ENTITIES RESIDENTS | |||
General services associated with a payment account | Fee | Minimum | Maximum |
Opening a foreign currency account | no fee | ||
Maintaining a foreign currency account | no fee | ||
Closing foreign currency account at client's request | no fee | ||
Electronic banking service | no fee | ||
Use of electronic banking (except for transfer of funds) | no fee | ||
Cashless transfer of funds in foreign currencies | Fee | Minimum | Maximum |
At the counter of the payment service provider on the payment account in the Republic of Serbia or on the payment account abroad | |||
from foreign currency account in EUR | 13.00 EUR (equivalent in RSD) | 300.00 EUR (equivalent in RSD) | |
up to 9,999.99 EUR | 0.25% + cost of correspondent bank | ||
from 10,000-29,999.99 EUR | 0.2% + cost of correspondent bank | ||
from 30,000-99,999.99 EUR | 0.15% + cost of correspondent bank | ||
over 100,000.00 EUR | 0.1% + cost of correspondent bank | ||
from foreign currency account in USD | 15.00 USD (equivalent in RSD) | 350.00 USD (equivalent in RSD) | |
up to 11,999.99 USD | 0.25% + cost of correspondent bank | ||
from 12,000.00-34,999.99 USD | 0.2% + cost of correspondent bank | ||
from 35,000.00-119,999.99 USD | 0.15% + cost of correspondent bank | ||
over 120,000.00 USD | 0.1% + cost of correspondent bank | ||
from foreign currency account in Yuan | 0.3% + cost of correspondent bank | 150.00 CNY (equivalent in RSD) | 2000.00 CNY (equivalent in RSD) |
Electronic banking service for payments on payment account in the Republic of Serbia or on the payment account abroad | |||
from foreign currency account in EUR | 13.00 EUR (equivalent in RSD) | 300.00 EUR (equivalent in RSD) | |
up to 9,999.99 EUR | 0.25% + cost of correspondent bank | ||
from 10,000-29,999.99 EUR | 0.2% + cost of correspondent bank | ||
from 30,000-99,999.99 EUR | 0.15% + cost of correspondent bank | ||
over 100,000.00 EUR | 0.1% + cost of correspondent bank | ||
from foreign currency account in USD | 15.00 USD (equivalent in RSD) | 350.00 USD (equivalent in RSD) | |
up to 11,999.99 USD | 0.25% + cost of correspondent bank | ||
from 12,000.00-34,999.99 USD | 0.2% + cost of correspondent bank | ||
from 35,000.00-119,999.99 USD | 0.15% + cost of correspondent bank | ||
over 120,000.00 USD | 0.1% + cost of correspondent bank | ||
from foreign currency account in Yuan | 0.3% + cost of correspondent bank | 150.00 CNY (equivalent in RSD) | 2000.00 CNY (equivalent in RSD) |
The receipt of funds from abroad in foreign currency | Fee | Minimum | Maximum |
The receipt of funds from abroad to the FX-current account | no fee | ||
III INTERNATIONAL PAYMENTS SERVICES FOR LEGAL ENTITIES NON-RESIDENTS | |||
General services associated with a payment account | Fee | Minimum | Maximum |
Opening a payment account | no fee | ||
Maintaining a payment account | 300.00 RSD monthly | ||
Closing payment account at client's request | no fee | ||
Electronic banking | no fee | ||
Use of electronic banking (except for transfer of funds) | no fee | ||
Cashless transfer of funds at the counter of the payment service provider | Fee | Minimum | Maximum |
Payments in dinars | |||
up to 299,999.99 RSD | 0.70% | 15.00 RSD | 250.00 RSD |
from 300,000.00 RSD | 0.35% | 3,500.00 RSD | |
Urgent payment order | Additional fee of 5% | 10,000.00 RSD | |
Payments in foreign currency | |||
from foreign currency account in EUR | 13.00 EUR (equivalent in RSD) | 300.00 EUR (equivalent in RSD) | |
up to 9,999.99 EUR | 0.25% + cost of correspondent bank | ||
from 10,000-29,999.99 EUR | 0.2% + cost of correspondent bank | ||
from 30,000-99,999.99 EUR | 0.15% + cost of correspondent bank | ||
over 100,000.00 EUR | 0.1% + cost of correspondent bank | ||
from foreign currency account in USD | 15.00 USD (equivalent in RSD) | 350.00 USD (equivalent in RSD) | |
up to 11,999.99 USD | 0.25% + cost of correspondent bank | ||
from 12,000.00-34,999.99 USD | 0.2% + cost of correspondent bank | ||
from 35,000.00-119,999.99 USD | 0.15% + cost of correspondent bank | ||
over 120,000.00 USD | 0.1% + cost of correspondent bank | ||
from foreign currency account in CNY | 0.3% + cost of correspondent bank | 150.00 CNY (equivalent in RSD) | 2000.00 CNY (equivalent in RSD) |
Cashless transfer of funds by using e-banking services | |||
from foreign currency account in EUR | 13.00 EUR (equivalent in RSD) | 300.00 EUR (equivalent in RSD) | |
up to 9,999.99 EUR | 0.25% + cost of correspondent bank | ||
from 10,000-29,999.99 EUR | 0.2% + cost of correspondent bank | ||
from 30,000-99,999.99 EUR | 0.15% + cost of correspondent bank | ||
over 100,000.00 EUR | 0.1% + cost of correspondent bank | ||
from foreign currency account in USD | 15.00 USD (equivalent in RSD) | 350.00 USD (equivalent in RSD) | |
up to 11,999.99 USD | 0.25% + cost of correspondent bank | ||
from 12,000.00-34,999.99 USD | 0.2% + cost of correspondent bank | ||
from 35,000.00-119,999.99 USD | 0.15% + cost of correspondent bank | ||
over 120,000.00 USD | 0.1% + cost of correspondent bank | ||
from foreign currency account in CNY | 0.3% + cost of correspondent bank | 150.00 CNY (equivalent in RSD) | 2000.00 CNY (equivalent in RSD) |
The receipt of funds in RSD and foreign currency | |||
no fee | |||
IV DOCUMENTARY LETTER OF CREDIT (L/C) | |||
Credits | Fee | Minimum | Maximum |
Nostro | |||
Opening of L/C | in accordance with the contract | ||
Preadvice for L/C | 7,000.00 RSD | ||
Fee for credit confirmation | in accordance with the contract | 5,000.00 RSD | |
Changes in terms of credit | 5,000.00 RSD | ||
Control of documents and payment on credit | 0.25% | 5,000.00 RSD | 50,000.00 RSD |
L/C cancellation | 5,000.00 RSD | ||
Loro | |||
Fee for L/C advising | 0.15% | 5,000.00 RSD (40 EUR if it is at the expense of the originator) | 50,000.00 RSD (500 EUR if it is at the expense of the originator) |
Transfer of L/C to another beneficiary | 0.25% | 5,000.00 RSD | 35,000.00 RSD |
Changes in terms of credit | 5,000.00 RSD | ||
Fee for control of documents and payment on L/C | 0.25% | 5,000.00 RSD | 50,000.00 RSD |
LC confirmation | in accordance with the contract | ||
Preadvice for L/C | 5,000.00 RSD | ||
V GUARANTEES | |||
Guarantees | Fee | Minimum | Maximum |
Nostro | |||
Guarantee fee / Counter-guarantee with cover | in accordance with the contract | ||
Guarantee fee / Counter-guarantee without cover | in accordance with the contract | ||
Guarantee confirmation | in accordance with the contract | ||
Changes in terms of guarantee | in accordance with the contract | ||
Loro | |||
Fee for L/G advising | 0.15% | 5,000.00 RSD (40 EUR if it is at the expense of the originator) | 50,000.00 RSD (500 EUR if it is at the expense of the originator) |
Guarantee confirmation | in accordance with the contract | ||
Changes in terms of guarantee | 5,000.00 RSD | ||
Collection per guarantee | 0.20% | 5,000.00 RSD | 50,000.00 RSD |
VI REGISTRATION OF FOREIGN LOANS WITH NATIONAL BANK | |||
Initial registration in the first year | 30,000.00 RSD | ||
Regular annual fee for each subsequent year | 10,000.00 RSD | ||
Changes in repayment elements | 2,500.00 RSD | ||
Registration of loans granted by the Bank of China Group | no fee | ||
VII FEES AND OTHER CHARGES | |||
First warning for borrower in arrears | 1,000.00 RSD | ||
Second warning for borrower in arrears | 3,000.00 RSD | ||
Services of Credit Bureau | Fee pursuant to the Association of Serbian Banks | ||
Request for issue of a new E-token | 600.00 RSD/per piece | ||
Belgrade 17 March 2019 | |||