Denar payment operations
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NON-CASH TRANSACTIONS
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Non-cash (order form) payments from transaction accounts of individuals in favour of accounts with other banks and in favour of accounts of legal entities the Bank has no concluded agreement with for regulation of mutual relations and utility bills payment.
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Cashless payments through internal clearing: |
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- order form up to MKD 10,000 |
MKD 22 per order form
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- order form over MKD 10.001 |
MKD 31 per order form
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Payments from transaction accounts of individuals in favor of accounts of individuals with the Bank: |
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- from own account in favor of own account |
free of charge
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- from own account in favor of other’s account: |
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- order form up to MKD 10,000 |
MKD 22 per order form
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- order form over MKD 10.001 |
MKD 31 per order form
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- from own account in favor of humanitarian account |
free of charge
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- from own account in favor of legal entities the Bank has an agreement for regulation of mutual relations concluded with |
on the account of the legal entity as per agreement
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Non-cash payments through MIPS: |
MKD 250 per order form
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Non-cash payments through KIBS
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- order form up to MKD 10,000 |
MKD 36 per order form
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- order form over MKD 10,000 |
MKD 46 per order form
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CASH PAYMENTS
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Payment in cash by individuals for various services in favour of accounts with other banks and in favour of accounts of legal entities the Bank has no concluded agreement with for regulation of mutual relations and utility bills payment.
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Payment in cash through internal clearing:
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- order form from 0 – 5.000 denars
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35 denars per order form
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- order form from 5.001 denars
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50 denars per order form
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- in favour of own account
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free of charge
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Payment in cash through MIPS:
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- order form from 0– 10.000 denars
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200 denars per order form
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- order form over 10.001 denars
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250 denars per order form
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Payment in cash through KIBS:
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- order form from 0-5.000 denars
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35 denars per order form
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- order form over 5.001 denars
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50 denars per order form
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Payment in cash by individuals for stamp duties
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50 denars per order form
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Payment in cash by individuals for various services in favour of legal entities the Bank has concluded agreement with for regulation of mutual relations
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On the account of the legal entity subject to agreement
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Payment over 500,00 denars from individuals to accounts of individuals with the Bank in coinages (except for payment for children’s denar time savings deposits)
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5.00% of the amount
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Withdrawal in cash by individuals at the Bank’s counters
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22 denars per order form
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Withdrawal in cash at the Bank’s counters at the Bank’s counters for pensioners, users of social aid and over employment compensation
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22 denars per order form
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Withdrawal in cash at the Bank’s counters for clients withdrawing cash from a pass book opened by the Bank
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Free of charge
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