II |
DOMESTIC PAYMENT OPERATIONS
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1. |
CASH PAYMENTOPERATIONS
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1.1. |
Cash payment |
Amount |
Commission free up to 12.00 noon and MKD 30.00 after 12.00 noon |
1.2. |
Cash payments made by legal entities that do not have transaction account in the Bank |
Amount
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0.5%, minimum MKD 100.00 |
1.3. |
Cash payment on accounts of Stopanska banka a.d. Bitola |
Order |
Commission free |
1.4. |
Cash payment - MKD coins in an amount of MKD 1,000.00 |
Amount |
1% |
1.5. |
Cash disbursement |
Amount |
0.35%, minimum MKD 50.00 |
1.6. |
Cash disbursement from escrow accounts of authorized exchange offices |
Amount |
Commission free |
2. |
NON-CASH PAYMENT OPERATIONS
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2.1. |
Non-cash payments in favor of other transaction accounts |
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in the Bank |
Order |
MKD 20.00 for orders up to MKD 10,000.00, MKD 30.00 for orders over MKD 10,000.00 |
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to clients that do not have transaction accounts in the Bank via KIBS |
Order |
MKD 35.00 for orders up to MKD 10,000.00, MKD 45.00 for orders over MKD 10,000.00 |
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to clients that do not have transaction accounts in the Bank via MIPS |
Order to 12 noon Order MKD after 12 noon |
MKD 230 MKD 250
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2.2. |
Non cash payments in favor of other transaction accounts via E-banking service |
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in the Bank |
Order |
MKD 7.00 for orders up to MKD 10,000.00, MKD 11.00 for orders over MKD 10,000.00 |
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to clients that do not have transaction accounts in the Bank via KIBS |
Order |
MKD 13.00 for orders up to MKD 10,000.00, MKD 18.00 for orders over MKD 10,000.00 |
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to clients that do not have transaction accounts in the Bank via MIPS |
Order |
MKD 100
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2.3. |
Processing PP53 Order for salary |
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in the Bank – via KIBS – via MIPS |
order order order |
MKD 5.00, MKD 15.00, MKD 80.00 |
2.4. |
Processing PP53 Order for salary via E-banking service |
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in the Bank – via KIBS – via MIPS |
order order order |
MKD 4.00, MKD 12.00, MKD 60.00 |
2.5. |
Maintenance of a transaction account |
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Commission free for escrow accounts of authorized exchange offices |
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From MKD 1.00 - MKD 300,000.00 |
Account |
MKD 190.00 monthly decursive |
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From MKD 300,001.00-MKD 500,000.00 |
Account |
MKD 300.00 monthly decursive |
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From MKD 500,001.00-MKD 1.000.000,00 |
Account |
MKD 400.00 monthly decursive |
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From MKD 1,000,001.00- MKD 3,000,000.00 |
Account |
MKD 600.00 monthly decursive |
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Over MKD 3,000,000.00 |
Account |
MKD 1000.00 monthly decursive |
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Without any activity during the month |
Account |
MKD 25.00 monthly
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Without debit turnover within a period of two years (other than based on fees and commissions) |
Account |
MKD 300.00 monthly
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2.6. |
Maintaining a resident’s association account |
Account |
MKD 100.00 monthly decursive, for clients with more than 100 building facilities accounts other than the basic
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2.7. |
Indirect MIPS participants |
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MKD 1,000.00 monthly decursive
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2.8 |
Servicing of escrow account for inflow |
Agreement
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MKD 6,000.00 monthly decursive
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2.8.1. |
Fee for SMS notification *Package А includes *card
transaction, amount and point *card expiration and where it may be taken
*due interest on deposit *due and payable
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Package A MKD 50.00 monthly |
2.9 |
Servicing safe data exchange through files with the Ministry of Labor and Social Policy |
File
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MKD 4,600.00 – debt will be serviced at the end of each month |
3. |
OPENING A TRANSACTION ACCOUNT |
Account |
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3.1. |
Opening a transaction account |
Account |
Commission free |
3.2. |
Urgent opening of transaction account |
Account |
MKD 160
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4. |
CLOSING A TRANSACTION ACCOUNT |
Account |
MKD 1.000
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5. |
CLOSING A TRANSACTION ACCOUNT BY VIRTUE OF LAW
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Commission free |
6. |
OTHER ACTIVITIES IN PAYMENT OPERATIONS
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6.1. |
Sending bank statement by fax |
Page |
MKD 100
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6.2. |
Use of disbursements under documentary letters of credit |
Debit turnover |
0.20% |
6.3. |
Enforcement of court ruling, debenture and enforcement decisions |
Court ruling, debenture, decision or order |
MKD 1,200.00 + MKD 50.00 of the principal MKD 500.00 Broadcast tax for natural persons
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6.3.1. |
Enforcement of enforcement agent order |
Order |
MKD 1,200.00 + MKD 50.00 of the principal |
6.3.2. |
Request submitted for enforcement of debenture |
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MKD 500
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6.3.3. |
Partial decision enforcement |
Court ruling, debenture, decision or order |
MKD 50 for each partial collection |
6.3.4 |
Issue of a copy of enforcement collection decision |
Decision, order, enforcement document |
MKD 100.00 up to 3 p. + MKD 10.00 for each other page |
6.4. |
Enforcement of acceptance order |
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MKD 1000
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6.5. |
Issue of a list of the account balance by days-card |
List |
MKD 300
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6.6. |
Solvency certificate |
Certificate
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MKD 300
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6.7. |
Bank statement print |
Bank statement
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MKD 10
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6.8. |
Transcript of current year statement |
Bank statement |
MKD 20
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6.9. |
Transcript of previous year statement after statement of accounts |
Bank statement |
MKD 150
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6.10. |
Transcript of statement of closed account |
Bank statement
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MKD 500
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6.11. |
Transcript of current year order |
Order |
MKD 150
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6.12. |
Transcript of previous year order after balance sheet |
Order |
MKD 500 |
6.13. |
Blockade report |
Order |
MKD 250 |
6.14. |
Deblocking report |
Order |
MKD 250
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6.15. |
Replacement of damaged banknote (paper money) |
Banknote value |
10%, minimum MKD 10.00 by banknote |
6.16. |
Compensation for lost box key |
Key |
MKD 200
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6.17. |
Standing order for transfer to own account in another domestic bank |
Order |
MKD 20
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6.18. |
Issue of account balance list by days – card of monthly, quarterly
and yearly VAT taxpayer by client-MKD ad foreign currency accounts |
Card by client for account |
MKD 150.00, except for accounts with no turnovers and escrow accounts for authorized exchange offices without commissions |
6.19. |
Bank statements requested by a client |
Bank statement |
MKD 200.00 per page |
6.20. |
Withdrawal of order from KIBS requested by a client |
Order amount |
MKD 100 |
7. |
ELECTRONIC DIGITAL CERTIFICATES |
7.1. |
Bank’s depositors |
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KIBS certificates: |
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Verba К2 per 2 years |
PKI token certificate |
MKD 3.190
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Verba Pro 2 per 2 years |
PKI token certificate |
MKD 3.390
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Verba К2 per 3 years |
PKI token certificate |
MKD 3.920
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Verba Pro 2 per 3 years |
PKI token certificate |
MKD 5.710
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7.2. |
KIBS local registration offices for applicants of all other certificates |
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KIBS certificates: |
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Verba К2 per 2 years |
PKI token certificate |
MKD 3.390
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Verba Pro 2 per 2 years |
PKI token certificate |
MKD 4.360
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Verba К2 per 3 years |
PKI token certificate |
MKD 3.920
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Verba Pro 2 per 3 years |
PKI token certificate |
MKD 5.710
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Renewed KIBS certificate: |
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Verba К2 per 2 years |
PKI token certificate
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MKD 1.850
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Verba Pro 2 per 2 years |
PKI token certificate
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MKD 3.120
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Verba К2 per 3 years |
PKI token certificate
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MKD 2.580
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Verba Pro 2 per 3 years |
PKI token certificate
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MKD 4.370
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7.3. |
Daglocked certificate |
PKI token certificate
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MKD 300
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