Phone
+371 6701 9393
E-mail
info(abols)industra.finance
Legal entities
1. Current account
In force from 10.05.2024.
1.1. Opening and closing
| No. | Services | Price list in EUR |
| 1.1.1. | Consideration of documents1 and opening of a (multicurrency2) current account3 | 350,00 EUR |
| 1.1.2. | Minimal account balance4 | 1000,00 EUR |
| 1.1.3. | Account (multicurrency) closure fee | 300,00 EUR |
| 1.1.4. | Obtaining information from another source that is necessary for checking the Customer's compliance and account opening | 100,00 EUR |
1.2. Maintenance
| No. | Services | Price list in EUR |
| 1.2.1. | Maintenance of multicurrency account5 | 200,00 EUR /per month |
| 1.2.2. | Maintenance of multicurrency account6 | 300,00 EUR /per month |
| 1.2.3. | Obtaining information from another source that is necessary for checking the Customer's compliance or processing the correspondent bank's request for customer or account servicing | 100,00 EUR |
| 1.2.4. | Maintenance of inactive7 account | 400,00 EUR / per month |
| 1.2.5. | Maintenance of inactive7 account6 | 500,00 EUR / per month + standard price list |
| 1.2.6. | Fee for storage of funds for the Customer with whom the Bank terminates cooperation | |
| 1.2.6.1. | up to 3 months | 1000,00 EUR/per month |
| 1.2.6.2. | as from the 4th month | 5000,00 EUR/per month |
|
1.2.6.3. |
as from the 6th month |
10000,00 EUR/per month |
1.3. Account statements
| No. | Services | Price list in EUR |
| 1.3.1. | Receiving the Customer's independently prepared account statement in the Internet bank | free of charge |
| 1.3.2. |
Issuance of an account statement prepared at the Bank via Bank, Internet bank or e-mail |
|
| 1.3.3. | for a period 12 month | 5,00 EUR per sheet (min. 30,00 EUR) |
| 1.3.4. | for a period of over 12 month | 5,00 EUR per sheet (min. 50,00 EUR) |
| 1.3.5. | Issuance of an account statement, upon Customer's request, if the account is closed | 5,00 EUR per sheet (min. 100,00 EUR) |
1.4. Performance of mandatory actions required under law
| No. | Services | Price list in EUR |
| 1.4.1. | Acceptance of a bailiff's order, a collection order of the State Revenue Service, an enforcement document (decision) issued by a court, a decision of the tax administration for enforcement and other State and local government institutions and officials who are entitled to perform collection on a no contestation basis | 150,00 EUR |
| 1.4.2. | Compulsory transfer of funds, in accordance with the Order of bailiffs, the collection order of the State Revenue Service, an enforcement document (decision) issued by the court, a decision of the tax administration and a document issued by other State and local government institutions and officials who are entitled to perform collection on a no contestation basis laid down in laws and regulations | 20 EUR + according to the Money transfers price list in the Bank |
1.5. Other tariffs related to the management of ML/TF/PF (money laundering, terrorism financing and proliferation financing) risk and sanctions risk
| No. | Services | Price list in EUR |
| 1.5.1. | Penalty for failure to submit documents or information, as requested by the bank and required for the management of the customer's ML/TF/PF (money laundering, terrorism financing and proliferation financing) risk and sanctions risk, within the term or in the amount specified by the bank. | 100,00-5000,00 EUR |
| 1.5.2. | Fee for each case when the bank has to perform customer due diligence or enhanced customer due diligence8 | 50,00-2000,00 EUR |
| 1.5.3. | Fee for additional due diligence/ compliance check of the customer/ activity/ transaction / payment partner/ documents9 | 100,00 EUR/per hour |
1 In case of refusal by the Bank to open an account, the fee for consideration of documents will not be paid back.
2 It is possible to handle funds in several currencies specified by the Bank.
3 The Bank has the right to charge an additional commission fee for opening an account in an accelerated order (opening an account in an accelerated order is possible within 2 business days after submitting the full set of documents to the Bank).
4 Funds in the amount of the minimum balance are blocked and are not available to the Customer during the entire period of cooperation between the Bank and the Customer.
5 The account maintenance fee is charged on the last business day of the month for the current month. If the account is closed, the Bank shall deduct the above-mentioned commission fee for the current month on the date of closure of the account.
6 The bank fees for current account maintenance are applied for the customers having any of the following indicators:
a) the legal entity has no connection with the actual economic activity or the legal entity’s activity creates little or no economic value, or
b) legislative acts of the country of registration of the legal entity do not provide for the obligation of the company to prepare and submit financial reports to competent supervisory institutions, or
c) the legal entity has no place of business (office) in the country of registration of the legal entity.
7 Inactive Current account is an account in which no incoming or outgoing non-cash payments or cash transactions are made within 6 months, and the operation of the account is not related to the performance of other operations in the bank.
8 The amount of the fee is unilaterally determined by the Bank, depending on the complexity and risk factors of the customer/ activity. Higher fees are charged for higher risks.
9 The amount of the fee for due diligence or the conduct of verification is unilaterally determined by the Bank according to actual time used.