OTTHER SERVICES
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| ▪ Operation with humanitarian accounts |
free of charge
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| - Generating a statement of account on the changes on and balance of the account |
10 den. per statement
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| ▪ Transcript of statement of account |
10 den.
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| ▪ issuance of a duplicate card |
50 den.
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| ▪ Transcript of documents |
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| -transcript of paper order form from current year |
100 den. per order form
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| -transcript of paper order form from past year |
150 den. per order form
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| -transcript of paper order form older than 2 years |
300 den. per order form
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| -transcript of an order form processed through e-banking |
10 den. per order form
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| -transcript of an order form from electronic records from current year |
50 den. per order form
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| -transcript of an order form from electronic records from past years |
100 den. per order form
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| -transcript of a paper order form (for request submitted with incomplete data) |
300 den. per order form
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-Transcript of Document from Legal Entity File
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200 den.
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| ▪ Fees for a lost key for a safe box |
200 den. + 36 den. VAT
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| ▪ Execution of decisions on forced collection from accounts of legal entities |
1.200 den.
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| - submission of decisions on forced collection - debit note for collection (submission fees to be charges from the creditor applicant submitting the debit note) |
300 den. per debit note
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| - withdrawal of a decision on forced collection- debit note by the creditor (withdrawal fees to be collected from the creditor) |
100 den. per debit note
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| ▪ partial execution of decisions |
250 den. for each partial collection after the second partial collection
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| ▪ calculation of interest per principal at execution of decisions |
50 den. per principal amount
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| ▪ calculation of interest at request of clients with up to 10 principals in the course of the month |
200 den per principal amount + 36 den. VAT
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| -calculation of interest at request of clients with 11 to 50 principals in the course of the month |
100 den. per principal amount + 18 den. VAT
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| -calculationna interest at request of clients with over 50 principals in the course of the month |
50 den. per principal amount + 9 den. VAT
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| -Blocked account |
500 den. per order form
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| -Unblocked transaction account (to charge only transaction accounts blocked by 30.11.2018 and unblocked after 01.12.2018) |
250 den. fixed amount
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| -Electronically submitted report for the Public Revenue Administration Office (automatically collected from active accounts of legal entities) |
150 den. per report
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| -Electronically submitted report for the Public Revenue Administration Office (automatically collected from active accounts of legal entities) vor legal entities with no turnover during the month with starting and ending balance of 0,00 denars |
free of charge
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| -issuance of reports at request na fizicki lica |
150 den. per report
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| -issuance of data at request of tax officers, execution officers and other parties for account of legal entities – clients of the Bank |
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-to 10 data per Tax No./Personal Reg.No.of the submitted request
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300 den. + 54 den. VAT
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- from 11 to 50 data per Tax No./Personal Reg.No.of the submitted request
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600 den. + 108 den. VAT
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- from 51 to 100 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den. + 180 den. VAT
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- over 101 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den. + 10 den. for each next datum+ 18% VAT
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| -issuance of reports at request of legal entities (report of statement by days, statement of account-ISO form, confirmation for operation of accounts etc.) |
500 den. per report
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| -Verification of documents-Financial identification |
200,00 den. per verification
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| -issuance of reports for received decisions of forced collection for legal entities for own account |
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-to 10 data per Tax No./Personal Reg.No.of the submitted request
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300 den.
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- from 11 to 50 data per Tax No./Personal Reg.No.of the submitted request
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600 den.
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- from 51 to 100 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den.
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- over 101 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den. + 10 den. for each next datum
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| ▪ issuance of blockade reports (for legal entities and for individuals) |
200 den. per card
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| -Withdrawal of order form after KIBS (at request of account holders up to 02:00 p.m.) |
The fee shall be collected as per the tarifata for the manner of the order form processing
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| - Groundless complaint with inspection of the original document *(collected at the time of submission of the complaint, if groundless the fees shall be collected, otherwise the money shall be refunded) |
300 den. + 54 den. VAT
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