| Domestic payment operations for legal entities on the counters |
| Type of service |
Tariff |
| Opening of transaction account, preparation of statements and using of fax machine |
| Opening of transaction account |
No fee |
| Urgent opening an account |
300 MKD |
| Closing an account |
1.000 MKD |
| Maintenance of account (for accounts which does not operate during the day) |
|
| 0,00 debt turnover |
No fee |
| up to 300.000,00 MKD. Monthly debt turnover |
100 MKD |
| From 300.000,00 MKD up to 500.000,00 MKD |
200 MKD |
| From 500.000,00 MKD up to 1.000.000,00 MKD |
500 MKD |
| Above 1.000.000,00 MKD |
800 MKD |
| Housing council and union organization |
100 MKD |
| Preparation and issuance of account statement |
No fee |
| Issuing a copy of account statement |
50 MKD per statement |
| Submission of statement by fax |
18 MKD per page |
| Submission of statement by e-mail at the end of the day |
No fee |
| Using of statement box |
100 MKD per month |
| Fee for lost key from the statement box |
100 MKD |
| Maintenance of account (for accounts which does not operate during the day) |
No fee |
| Maintenance of account (for accounts which does not operate during the day) |
No fee |
| Payment operations in cash |
| Down Payment in cash for legal entities |
No fee |
| Paying out in cash from legal entities |
0,35% min 50 MKD |
| Cash payment to a domestic financial institution |
0,1% on debt turnover |
| Paying out in cash to exchange offices |
No fee |
| Cashless payment operations | Transactions made through KIBS |
| For orders with amount up to 10.000,00 MKD |
Minimum 30 MKD per order |
| For orders with amount above 10.000,00 MKD |
Minimum 40 MKD per order |
| Transactions made through KIBS - summary order for salaries PP53 |
15 MKD from a single transaction |
| Transactions made through MIPS |
150 MKD per order |
| Transactions made through MIPS – summary order for salaries PP53 |
80 MKD per order |
| Internal clearing |
|
| For orders with amount up to 10.000,00 MKD |
15 MKD per order |
| For orders with amount above 10.000,00 MKD |
25 MKD per order |
| Transaction made through internal clearing - summary order for salaries PP53 |
from 0 MKD |
| Other activities in the payment operations |
| Execution of enforceable decisions, orders for forced collection and acceptance orders and decisions of other authorities authorized by the law |
1200 MKD |
| Blocking or unblocking of account |
500 MKD |
| Preparation of interest rate lists |
100 MKD |
| Admission, control and processing of citizen checks |
0,3% from the amount or minimum 12,00 MKD |
| Preparation of report for account movement |
No fee |
| Preparation of solvency report |
150 MKD |
| Preparation of other reports |
200 MKD |
| Preparation of additional card for identification |
50 MKD |
| -Replacement of damaged effective assets |
" 10% of the amount or minimum 50 MKD" |
| Submision of “zadolznica” for paying ( fee that is payed by the client who is submitting) |
300 MKD |
| Withdrawal of “zadolznica” by request of creditor for paying ( fee that is payed by the client who is submitting) |
100 MKD |
| Issuing of calculation of outsanding debt |
200 MKD |
| Issuing a copy of decision/ order for enforced collection |
50 MKD |
| Issuing a statement by request of the client |
100 MKD |
| Fees for transportation of valuable items |
From 600 MKD from a daily location |