RATES OF THE CB “CIBIT-BANK” LLC
on banking services for legal entities and individual entrepreneurs
Approved by Order No. 008 of April 30, 2020
Effective from May 01, 2020
Payment of the Bank’s services shall be made without acceptance on the day of service provision and on the last working day of the month. Payment of the commission on tariffs expressed in US dollars, EUROs, Chinese yuan, Japanese yen, Turkish Liras may be made in rubles at the official exchange rate of this currency of the Bank of Abkhazia on the date of the transaction.
Tariffs for banking services for legal entities and individual entrepreneurs (PDF)
CASH AND SETTLEMENT SERVICES
1. TRANSACTIONS IN THE CURRENCY OF THE RUSSIAN FEDERATION
| № |
Name of the operation |
Tariff |
Payment period |
|
1.1 |
Opening an account (temporary, settlement) for a legal entity |
300 rubles |
On the day of service |
|
1.2 |
Opening an account for an individual entrepreneur |
200 rubles |
On the day of service |
|
1.3 |
Opening of special bank and letter of credit accounts |
100 rubles |
On the day of service |
|
1.4 |
Maintenance of the correspondent account of the credit institution (if there are account transactions) for the month |
500 rubles |
Monthly, not later than the last working day of the current month |
|
1.5 |
Closing of settlement account for legal entity/individual entrepreneur |
Free of charge |
|
|
1.6 |
Certification of a card with sample signatures and a seal impression |
Free of charge |
|
|
1.7 |
Transfers of non-cash funds in the Republic of Abkhazia For legal entities/individual entrepreneurs |
0,2% from turnover on debit and credit accounts |
Monthly, not later than the last working day of the current month |
|
1.8 |
Transfer and receipt of funds via Bank accounts of CB “CIBIT-BANK LLC” in the banks of other countries:
in the Republic of Abkhazia up to 20 000 RUB more than 20 001 RUB
to the Republic of Abkhazia up to 20 000 RUB more than 20 001 RUB |
100 rubles 0,5 % from the amount
100 rubles 0,5 % from the amount |
On the day of service |
|
1.9 |
Tax payments and payments to non-budgetary funds of the Republic of Abkhazia |
Free of charge |
|
|
1.10 |
Intra-Bank payments (loans, conversion transactions, transfers from a special account to the main account, transfers from TSP operations to a Bank account, deposits, social payments, allowances, pensions, s / p); |
Free of charge |
|
|
1.11 |
Non-cash payments from customer accounts of CB “CIBIT-BANK” LLC |
0,1% from debit revs |
On the day of service |
|
1.12 |
Deposit of funds to the account |
Free of charge |
|
|
1.13 |
Cash issuance: |
||
|
For wages and social benefits |
Free of charge |
||
|
Other purposes: – up to 1 000 000 – from 1 000 001 to 5 000 000 – more than 5 000 001 |
0,3% from the amount 0,5% from the amount 1% from the amount |
On the day of service |
|
|
1.14 |
Issuance of cash to budgetary organizations |
Free of charge |
|
|
1.15 |
Provision of current account statements |
Free of charge |
|
|
1.16 |
Issuance of duplicate payment document and duplicate statement from personal account upon Client’s application:
|
20 rubles 40 rubles/list 40 rubles/document |
On the day of service |
|
1.17 |
Issuance of certificates on written application of the Client |
100 rubles |
On the day of service |
|
1.18 |
Preparation of settlement document on Client’s application |
50 rubles |
On the day of service |
|
1.19 |
Change payment instructions, request and conduct investigations |
1200 rubles plus commission of the correspondent bank |
ВOn the day of service |
|
1.20 |
Request for return of erroneously transferred funds due to Customer’s fault |
200 rubles |
On the day of service |
|
1.21 |
Transfer of bank details on behalf of the Client by telephone or fax |
50 rubles |
On the day of service |
|
1.22 |
Selection of documents from the archive, as well as issuance of references on Customer’s accounts based on archival data |
20 rubles/list |
On the day of service |
|
1.23 |
Registration and issuance of checkbooks:
|
200 rubles (including VAT) 300 rubles (including VAT) |
On the day of service |
|
1.24 |
Issuance of guarantees for the payment of customs duties |
1% of the guaranteed amount |
On the day of service |
|
1.25 |
Exchange of banknotes for banknotes of another denomination |
1% from the amount |
On the day of service |
|
1.26 |
Issuing a power of attorney to manage an account |
300 rubles (including VAT) |
On the day of service |
|
1.27 |
Exchange of dilapidated bills |
10% from the amount |
On the day of service |
|
1.28 |
Cash collection |
Under a separate agreement |
2. TRANSACTIONS IN FOREIGN CURRENCY
|
2.1 |
Opening / closing a currency account for a legal entity in USD. US /EURO |
Free of charge |
|
|
2.2 |
Opening / closing an account for an individual entrepreneur in US dollars/EUROs |
Free of charge |
|
|
2.3 |
Transfers of non-cash funds in the Republic of Abkhazia (in US dollars and EUROS) for legal entities /individual entrepreneurs |
0,2 % from turnover on debit and credit accounts |
Monthly, not later than the last working day of the current month |
|
2.4 |
Deposit of funds to the account |
Free of charge |
|
|
2.5 |
Cash issuance: |
||
|
– For wages and social benefits |
Free of charge |
||
|
– Other purposes: – up to 5 000,00 u.e. – more than 5 000,01 u.e. |
0,5% from the amount 1,0% from the amount |
On the day of service |
|
|
2.6 |
Issuing duplicate statements and copies of payment orders at the Client’s request |
3 USD |
|
|
2.7 |
Transfers of non-cash funds: from the Republic of Abkhazia in US dollars/ EUROs up to 9 000 USD/ EURO more than 9 001 USD/ EURO
from the Republic of Abkhazia in yuan up to 16 000 yuan more than 16 001 yuan
from the Republic of Abkhazia in Turkish Liras up to 3 0000 Lira more than 3 0001 Lira
from the Republic of Abkhazia in Japanese yens up to 200 000 yens
from 200 000 to 500 000 yens more than 500 000
to the Republic of Abkhazia in US dollars/EURO, yuan, yen, lira |
40 USD/EUR
80 yuan
180 Turkish Lira 0,6% from the amount
3 000 Japanese yen 1,3% 1%
0,5 % from the amount |
On the day of service |
|
2.8 |
Sending requests, changes or clarifications of details and terms of transfer due to fuzzy, incomplete, incorrect orders of the client, making changes to the details of the payment document after processing by the bank employee, searching for amounts in other banks, cancellation of the transfer on the basis of the letter from the client |
70 USD |
On the day of service |
|
2.9 |
Additional fee for payment to banks registered in the Baltic States |
10 USD / EUR |
On the day of service |
|
2.10 |
Предоставление копии SWIFT о платеже (по запросу клиента) |
4 USD |
В день оказания услуги |
3. EXCHANGE OPERATIONS
|
3.1 |
Purchase/sale of foreign currency |
At the Bank’s exchange rate on the moment of operation |
4. CLIENT-BANK PLUS
|
4.1 |
Installation of the software and hardware complex “Client-Bank Plus” |
Free of charge |
|
|
4.2 |
Maintenance of the “Client-Bank Plus” system |
500 RUB/month |
Monthly, not later than the last working day of the current month |
Note:
If correspondent banks and beneficiary banks charge additional fees, as well as if the execution of operations requires an additional amount of work, in contrast to the usual amount, the Bank charges the client an additional Commission based on actual costs.
In case of cancellation (revocation) or refund of the executed transfer, the Commission charged by the Bank is not refundable.
The list of countries to which the Bank does not accept payments in US dollars and EURO, according to the OFAC list (Office for the Control of Foreign Assets) can be found on Ustreas.gov/ofac;
The operational day for working with clients begins at 9:00 local time. Acceptance of settlement documents in CB “CIBIT-BANK” LLC on paper begins simultaneously with the beginning of the operational day and ends at 13:00 local time. Documents submitted on paper after 13:00 (local time) are conducted by the Bank on the next operational day. Cash operations are performed by the Bank from the beginning of the operational day until 17: 00 local time.