TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS

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1 TARIFNIK ZA FIZIČKA LICA, POLJOPRIVREDNIKE I PREDUZETNIKE PRICE LIST FOR PRIVATE INDIVIDUALS, FARMERS AND ENTREPRENEURS

2 TARIFNIK ZA FIZIČKA LICA I POLJOPRIVREDNIKE TARIFFS FOR PRIVATE INDIVIDUALS AND FARMERS I VOĐENJE BANKOVNOG RAČUNA / DINARSKI RAČUNI BANK ACCOUNT MAINTENANCE / RSD ACCOUNTS Jednokratna naknada za otvaranje tekućeg računa /a vista računa One time current account opening fee Jednokratna naknada za otvaranje tekućeg računa/ namenskog računa nosica poljoprivrednog gazdinstva One time opening fee current account/special purpose account for farm owner Mesečno vodjenje a vista računa Monthly account maintenance fee Mesečno vođenje paketa računa - Osnovni Monthly account maintenance fee - Osnovni Mesečno vođenje paketa računa - Jednostavno Monthly account maintenance fee - Jednostavno Mesečno vođenje paketa računa - Elite Monthly account maintenance fee - Elite Mesečno vođenje paketa računa Super Račun Monthly account maintenance fee Super Račun Mesecno vodjenje računa nosica poljoprivrednog gazdinstva Monthly account maintenance fee for farm owner Mesecno vodjenje namenskog računa nosica poljoprivrednog gazdinstva Monthly special purpose account maintenance fee for farm owner Jednokratna naknada za promenu sa višeg na nizi paket One time fee for package change from higher to lower Deponovanje gotovine Cash deposit Podizanje gotovine Cash withdrawal Interni bezgotovinski transferi Internal wire transfers Žiro-kliring iznos pojedinačnog naloga do 300,000 Giro-clearing each payment up to 300,000 Eksterni transferi bezgotovinski External transfers Eksterni transferi - gotovinski(opšte uplatnice) External transfer - cash deposit Eksterni transferi za klijente koji kupuju jedinice investicionih fondova gotovinski External transfers for clients who are buying investment fond units - cash deposit Nalozi izvršeni na kasama partnera Payment orders executed at the partners' cash registers RTGS iznos pojedinačnog naloga preko 300,000 RTGS each payment over 300,000 Eksterni transferi RTGS - bezgotovinski External transfers RTGS Eksterni transferi RTGS - bezgotovinski nerezidenti External transfers RTGS non residents Eksterni transferi RTGS - gotovinski(opšta uplatnica) External transfers RTGS - cash deposit % min 55 max % min 80 max (po nalogu) (per order) 0.38% min 120 max troskovi iz stava V tacka 11 i 12 + expenses from section V point 11 and % min 150 max

3 Gotovinska uplata na račun fizičkog lica-klijenta banke Cash deposit to the private individual account Gotovinska uplata na račun pravnog lica-klijenta banke Cash deposit to the account of corporate client Gotovinska uplata premije osiguranja na račun pravnog lica klijenta banke Cash deposit of insurance premium to the account of corporate client Redovna kamata po tekućem računu Interest rate on current account Kamata za pozajmicu po tekućem računu Overdraft interest rate Neodobreni minusni saldo (zatezna kamata) Penalty interest rate Forsirano plaćanje-blokiranje računa Forced payment-account blocking Jednokratna naknada za gašenje računa / paketa računa / a vista računa / namenskog računa na zahtev klijenta Flat fee for closing Account /Account Package / A vista accounts / special purpose account on client's request Dodatna naknada "Sigurni u Evropi" Additional maintenance fee "Safe in Europe" Dodatna naknada "Sigurni u svetu" Additional maintenance fee "Safe worldwide" Dodatna naknada "Siguran račun" Additional maintenance fee "Safe account" Dodatna naknada "Siguran račun plus" Additional maintenance fee "Safe account plus" 0.50% min 45 max % min 45 max % godišnje annually 30% godišnje annually 30% godišnje annually mesečno 299 mesečno 399 mesečno 599 mesečno II OSTALE NAKNADE OTHER FEES Preuzimanje izvoda Collection of account statement Na šalteru banke At the counter Dostava prvog izvoda, poštom na adresu klijenta (na zahtev) First statement by post, at client s address (upon request) Poštom na adresu klijenta By post at client s address Dodatni izvod Additional statement Izdavanje potvrde o izvršenom plaćanju Certificates on executed payment Izdavenje potvrde o stanju na računu za potrebe viza Issuing confirmation about account balance for visa application purpose Izdavanje ostalih potvrda na zahtev klijenta (osim potvrda o platnim transakcijama) Issuing receipts / confirmation letters upon clients request (except of receipts related to payment services) Prva pismena opomena klijentu za kredit (dugovanje je veće od 000 RSD protivvrednost EUR, CHF) First written warning to client related to loan (debt higher than 000 RSD countervalue EUR, CHF) Prva pismena opomena klijentu za tekući račun (dugovanje je veće od 000 RSD) First written warning to client related to current account (debt higher than 000 RSD) Prva pismena opomena klijentu za kreditnu karticu (dugovanje je veće od 000 RSD protivvrednost EUR, CHF) First written warning to client related to credit card (debt higher than 000 RSD countervalue EUR, CHF) 40 po izvodu Per statement

4 Druga pismena opomena klijentu za kredite i kreditne kartice (dugovanje je veće od 000 RSD protivvrednost EUR, CHF) Second written warning to client related to loans and credit cards(debt higher than 000 RSD countervalue EUR, CHF) Druga pismena opomena klijentu za tekući račun (dugovanje je veće od 000 RSD) Second written warning to client related to current accounts (debt higher than 000 RSD) Obaveštenje žirantu o kašnjenju sa plaćanjem Notification letter to guarantor about late payment Opomena o pokretanju postupka klijentu za kredite i kreditne kartice (pre raskida ugovora - dugovanje je veće od 000 RSD protivvrednost EUR, CHF) Warning about initiating court procedure related to loans and credit cards (before contract abolishment - debt higher than 000 RSD countervalue EUR, CHF) Opomena o pokretanju postupka klijentu za tekuće račune (pre raskida ugovora - dugovanje je veće od 000 RSD) Warning about initiating court procedure related to current account (before contract abolishment- debt higher than 000 RSD) Opomena o pokretanju postupka jemcu (pre raskida ugovora) Warning about initiating court procedure to guarantor (before contract abolishment) Opomena kojom se pokreće postupak vansudskog namirenja I hipotekarna (naplaćuje se samo klijentu) Warning regarding court settlement 1 st mortgage notice (charged only to client) Opomena o prodaji nepokretnosti II hipotekarna (naplaćuje se samo klijentu) Warning regarding court settlement 2nd mortgage notice (charged only to client) Obaveštenje o raskidu ugovora klijentu i jemcu Notification about contract termination (sent to client and guarantor) Izdavanje garancije za učešće na aukcijskoj privatizaciji Issuing bank guarantee for privatization auction Izvršenje sudskih odluka Execution of court decisions Trajni nalog Standing order Trajni nalog - konverzija valute Standing order - currency conversion Otkup strane valute F/X purchase % min % min 500 max po nalogu per order III MENJAČKI POSLOVI FX BUSINESS Otkup strane valute F/X purchase Prodaja strane valute F/X sale 1%, bez naknade ukoliko efektiva ostaje u Sberbank Srbija a.d. 1%, free of charge if funds remain in Sberbank Srbija a.d. 3

5 IV IZVEŠTAJI KREDITNOG BIROA CREDIT BUREAU REPORTS Usluge Kreditnog biroa Credit Bureau Services Po tarifi Udruženja Banka Srbije According to Association of Serbian Banks Tariff V 5. VOĐENJE BANKOVNOG RAČUNA / DEVIZNI RAČUNI BANK ACCOUNT MAINTENANCE / FOREIGN CURRENCY ACCOUNTS Jednokratna naknada za otvaranje tekućeg računa / a vista računa One time current account opening fee Jednokratna naknada za otvaranje tekućeg računa nosioca poljoprivrednog gazdinstva One time current account for farm owner opening fee Vodjenje računa / a vista računa Account maintenance Vodjenje računa nosica poljoprivrednog gazdinstva Account for farm owner maintenance Jednokratna naknada za gašenje deviznog i/ili a vista deviznog računa na zahtev klijenta Flat fee for closing FCY or A vista FCY accounts on client's request Deponovanje gotovine Cash deposit Podizanje gotovine Cash withdrawal Podizanje gotovine u valutama AUD, CAD, DKK, JPY, NOK, SEK Cash withdrawal in FCY: AUD, CAD, DKK, JPY, NOK, SEK Redovna kamata po deviznom računu Interest rate on FX current account Plaćanje nostro doznakom sa deviznog računa Outgoing transfer (SWIFT) Troškovi doznaka koje nisu u skladu sa standardima za međunarodna plaćanja BIC, IBAN, BLZ, FedWire, Sort Code, CHIPS Charges as per nonstandard for international payments: BIC, IBAN, BLZ, FedWire... Troškovi na teret nalogodavca Charges option OUR Provizija za loro doznaku Incoming transfer commission Isplata gotovine u dinarima sa deviznog računa Cash withdrawal in RSD from foreign currency account Prilivi i odlivi deviznih sredstava po namenskim računima za trgovanje obveznicama Deposits and payments for securities trade Konverzija strane valute na zahtev vlasnika računa Foreign currency conversion on request 0% godišnje annually 0.95% min 000 max EUR 25 EUR 300 jednokratno Za korisnike Elite paketa bez naknade For Elite package users free of charge 0.40% 1% 4

6 Gašenje oročenog deviznog računa Term deposit liquidation Slanje stranih čekova na inkaso Foreign cheques Incaso 5% + trošak inobanke i slanja + foreign bank and mailing cost VI VOĐENJE NOVČANIH RAČUNA ZA KUPOPRODAJU HoV MONEY SETTLEMENT ACCOUNTS FOR SECURITIES TRADING 5. Naknada za novčano saldiranje trgovanja sa HoV Account settlement Potvrda o stanju računa Receipt on brokerage account balance Izvod sa namenskog računa Printed statement from special purpose account on client demand Slanje izvoda i potvrda faxom Statement and document faxing Slanje izvoda i potvrda om Statement and document ing 0.20% po događaju per event 300, besplatno klijenti Sberbank Srbija a.d. broker free for Sberbank Srbija a.d. brokere clients 50 po strani per page 300 VII POSLOVI PRILIKOM PROMETA NEPOKRETNOSTI REAL ESTATE RELATED TRANSACTIONS Prenos sredstava sa računa kupca na račun prodavca Internal transfer buyer to seller Prenos sredstava na račun prodavca u drugoj banci External transfer to seller account in other bank % VIII E-BANKING ZA STANOVNIŠTVO E-BANKING FOR RETAIL CLIENTS Aktivacija E banking E banking activation Resetovanje ili promena lozinke Reset or change password Eksterni nalog za prenos do External transfer order up to Eksterni nalog za prenos preko External transfer order over Eksterni nalog za prenos sa oznakom HITNO External transfer order marked as URGENT Interni nalog Internal transfer Nalog za kupovinu i prodaju deviza Electronic transfer for F/X purchase/sale Sber X:Change platforma opseg 0.3% Sber X:Change platform spread 0.3% Sber X:Change platforma opseg 0.3% u Elite paketu Sber X:Change platform spread 0.3% in Elite package Sber X:Change platforma opseg 0.2% Sber X:Change platform spread 0.2% 15 po nalogu, fiksno Za korisnike Elite paketa bez naknade per order, fixed For Elite package users free of charge 0.06% min 150 max % min 150 max 800 1,000 mesečno monthly 2,000 mesečno monthly 5

7 1 Gašenje e-bankinga Closing of e-banking IX MAESTRO / MASTERCARD DEBIT - DEBITNE KARTICE MAESTRO / MASTERCARD DEBIT - DEBIT CARDS ČLANARINA MEMBERSHIP FEE Osnovna kartica za klijente Banke (korisnike paketa računa) Main card for bank`s clients in account packages Dodatna kartica Additional card NAKNADA ZA PODIZANJE GOTOVINE CASH ADVANCE FEE Podizanje gotovine u zemlji Domestic Cash advance fee Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Šalter domaće banke Domestic bank cash desk Podizanje gotovine u inostranstvu Cash advance abroad Bankomat i šalter banke ATM and cash desk Priliv novca na račun Kartice Money Send Receipt of money on Card account Priliv novca u zemlji Recept of money domestic Priliv novca iz inostranstva Receipt of money from abroad OSTALE NAKNADE OTHER FEES Zamena ili izrada nove kartice Card replacement Izrada novog PIN-a PIN replacement Promena PIN-a na bankomatu PIN change at ATM Dostavljanje kopije računa Copy of receipt Blokiranje izgubljene, ukradene ili zloupotrebljene kartice Blocking of lost, stolen or by user misused card Naknada za konverziju Conversion fee Slanje SMS poruka za transakcije preko 1,000 RSD Sending SMS messages for transactions over 1,000 RSD Naknada za upit stanja na računu na bankomatu Account balance query at ATM Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM 2%, min 100 po transakciji Za korisnike Elite paketa bez naknade For Elite package users free of charge 2% min 200 po transakciji 2% min 3 EUR po transakciji 1% min 300 po transakciji 50% min 3 po transakciji % 15 po upitu per query Bankomat domaće banke Domestic ATM Bankomat banke u inostranstvu ATM abroad 35 po upitu per query 35 po upitu per query X MASTERCARD STANDARD KREDITNE KARTICE MASTERCARD STANDARD CREDIT CARDS 6

8 ČLANARINA ZA KLIJENTE KOJI NISU KORISNICI PAKETA TEKUĆIH RAČUNA MEMBERSHIP FEE FOR CLIENTS NOT USING ACCOUNT PACKAGE JEDNOSTAVNO Osnovna kartica Main Card Dodatna kartica Additional card 199 mesečno monthly 100 mesečno monthly ČLANARINA ZA KARTICE KROZ PAKETE RAČUNA MEMBERSHIP FEE FOR CLIENTS USING ACCOUNT PACKAGE JEDNOSTAVNO Osnovna kartica Paket Jednostavno Main Card for clients in account package Jednostavno Dodatna kartica Paket Jednostavno Additional card for clients in account package Jednostavno NAKNADA ZA PODIZANJE GOTOVINE CASH ADVANCE FEE Podizanje gotovine u zemlji Domestic Cash advance fee Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Šalter domaće banke Domestic bank cash desk Podizanje gotovine u inostranstvu Cash advance abroad Bankomat ATM Šalter banke Cash desk Priliv novca na račun Kartice Money Send Receipt of money on Card account Priliv novca u zemlji Receipt of money domestic Priliv novca iz inostranstva Receipt of money from abroad OSTALE NAKNADE OTHER FEES Zamena ili izrada nove kartice Card replacement Naknada za podelu transakcije na rate Fee for splitting transaction on installments Izrada novog PIN-a PIN replacement Promena PIN-a na bankomatu PIN change at ATM Dostavljanje kopije računa Copy of receipt Blokiranje izgubljene, ukradene ili zloupotrebljene kartice Blocking of lost, stolen or by user misused card Naknada za konverziju Conversion fee Slanje SMS poruka za sve transakcije Sending SMS messages for all transactions Prva SMS opomena za kašnjenje First SMS warning of cards late payment Odjava korišćenja osnovne kartice od strane Korisnika Main Card cancellation Odjava korišćenja dodatne kartice od strane Korisnika Additional Card cancellation Dodatna naknada "Sigurni u Evropi" Additional maintenance fee "Safe in Europe" Dodatna naknada "Sigurni u svetu" Additional maintenance fee "Safe worldwide" 100 mesečno monthly 3% min 200 po transakciji 3% min 200 po transakciji 3% min 300 po transakciji 3% min 3 EUR po transakciji 3% min 6 EUR po transakciji 1% min 300 po transakciji 50% min 3 EUR po transakciji 500 5% min 400 po transakciji mesečno 299 mesečno 7

9 1 Dodatna naknada "Sigurna otplata" Additional maintenance fee "Safe repayment" 0.69% na ukupno dugovanje mesečno on credit card outstanding per month XI MasterCard World Super Kartica Co-brand KREDITNE KARTICE MasterCard World Super Kartica Co-brand CREDIT CARDS ČLANARINA MEMBERSHIP FEE Osnovna kartica Paket Jednostavno / Elite Main Card for clients in account package Jednostavno / Elite Osnovna kartica za klijente koji nisu korisnici paketa tekućih računa Main Card for clients who aren't in account packages Dodatna kartica Additional card NAKNADA ZA PODIZANJE GOTOVINE CASH ADVANCE FEE Podizanje gotovine u zemlji Domestic Cash advance fee Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Šalter domaće banke Domestic bank cash desk Podizanje gotovine u inostranstvu Cash advance abroad Bankomat ATM Šalter banke Cash desk Priliv novca na račun Kartice Money Send Receipt of money on Card account Priliv novca u zemlji Receipt of money domestic Priliv novca iz inostranstva Receipt of money from abroad 199 mesečno monthly 100 mesečno monthly 3% min 200 po transakciji 3% min 200 po transakciji 3% min 300 po transakciji 3% min 3 EUR po transakciji 3% min 6 EUR po transakciji 1% min 300 po transakciji 50% min 3 EUR po transakciji OSTALE NAKNADE OTHER FEES Zamena ili izrada nove kartice Card replacement 500 Naknada za podelu transakcije na rate 5% min 400 po transakciji Fee for splitting transaction on installments Izrada novog PIN-a PIN replacement 300 Promena PIN-a na bankomatu PIN change at ATM Dostavljanje kopije računa Copy of receipt Blokiranje izgubljene, ukradene ili zloupotrebljene kartice Blocking of lost, stolen or by user misused card 7. Naknada za konverziju Conversion fee 8. Slanje SMS poruka za sve transakcije Sending SMS messages for all transactions 9. Prva SMS opomena za kašnjenje First SMS warning of cards late payment 10. Odjava korišćenja osnovne kartice od strane Korisnika Main Card cancellation 1 Odjava korišćenja dodatne kartice od strane Korisnika Additional Card cancellation 1 Dodatna naknada "Sigurni u Evropi" 199 mesečno Additional maintenance fee "Safe in Europe" 1 Dodatna naknada "Sigurni u svetu" 299 mesečno 8

10 1 Additional maintenance fee "Safe worldwide" Dodatna naknada "Sigurna otplata" Additional maintenance fee "Safe repayment" 0.69% na ukupno dugovanje mesečno on credit card outstanding per month XII MASTERCARD GOLD KREDITNE KARTICE MASTERCARD GOLD CARDS ČLANARINA MEMBERSHIP FEE Osnovna kartica u okviru paketa Elite Main Card for clients in account package Elite Osnovna kartica za klijente koji nisu korisnici paketa tekućih računa Main Card for clients who aren't in account packages Dodatna kartica Additional card NAKNADA ZA PODIZANJE GOTOVINE CASH ADVANCE FEE Podizanje gotovine u zemlji Domestic Cash advance fee Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Šalter domaće banke Domestic bank cash desk Podizanje gotovine u inostranstvu Cash advance abroad Bankomat ATM Šalter banke Cash desk Priliv novca na račun Kartice Money Send Receipt of money on Card account Priliv novca u zemlji Receipt of money domestic Priliv novca iz inostranstva Receipt of money from abroad OSTALE NAKNADE OTHER FEES Zamena ili izrada nove kartice Card replacement Naknada za podelu transakcije na rate Fee for splitting transaction on installments Izrada novog PIN-a PIN replacement Promena PIN-a na bankomatu PIN change at ATM Dostavljanje kopije računa Copy of receipt Blokiranje izgubljene, ukradene ili zloupotrebljene kartice Blocking of lost, stolen or by user misused card Naknada za konverziju Conversion fee Slanje SMS poruka za sve transakcije Sending SMS messages for all transactions Prva SMS opomena za kašnjenje First SMS warning of cards late payment 400 mesečno 400 mesečno 3% min 200 po transakciji 3% min 200 po transakciji 3% min 300 po transakciji 3% min 3 EUR po transakciji 3% min 6 EUR po transakciji 1% min 300 po transakciji 50% min 3 EUR po transakciji 500 5% min 400 po transakciji

11 Zadržavanje ili gubitak kartice osiguranja u slučaju gašenja kartice Retaining or lost of insurance card in case of card closing Kartica "PriorityPass"* PriorityPass card Poseta VIP lounge zonama na aerodromima putem PriorityPass kartice* VIP Lounge visit at airports via "PriorityPass" card Poseta VIP lounge zonama na aerodromima putem PriorityPass kartice za gosta korisnika Kartice* VIP Lounge visit for cardholder's guest at airports via "PriorityPass" card Odjava korišćenja osnovne kartice od strane Korisnika Main Card cancellation Odjava korišćenja dodatne kartice od strane Korisnika Additional Card cancellation Dodatna naknada "Sigurni u Evropi" Additional maintenance fee "Safe in Europe" Dodatna naknada "Sigurni u svetu" Additional maintenance fee "Safe worldwide" USD u RSD protivvrednosti po poseti in RSD countervalue per visit 27 USD u RSD protivvrednosti po poseti in RSD countervalue per visit 199 mesečno 299 mesečno 0.69% na ukupno dugovanje mesečno on credit card outstanding per Dodatna naknada "Sigurna otplata" 18. Additional maintenance fee "Safe repayment" month *Naknada se odnosi samo na Korisnike MasterCard Gold kreditne kartice kojima je omogućena Priority Pass usluga. XIII SA NAMA NA PUTU KREDITNE KARTICE SA NAMA NA PUTU CREDIT CARDS ČLANARINA MEMBERSHIP FEE Osnovna kartica Main Card OSTALE NAKNADE OTHER FEES Slanje SMS ili drugog tipa kratkih poruka Sending SMS message or other short message type Naknada za prevremenu otplatu Eearly repayment fee Izrada novog PIN-a PIN replacement Dostavljanje kopije računa Copy of receipt 99 mesečno XIV VREME PRIJEMA NALOGA CUT OFF TIME FOR PAYMENT ORDER RECEIPT 5. Prijem naloga u domaćem platnom prometu radnim danima Cut off time for receipt of P/O in domestic payments on working days Prijem naloga za žiro-kliring Cut off time for receipt of P/O for giro-clearing Nalozi koji se dostavljaju lično Paperbased Nalozi koji se dostavljaju elektronski Electronic Prijem naloga za RTGS Cut off time for receipt of P/O for RTGS Nalozi koji se dostavljaju lično Paperbased Nalozi koji se dostavljaju elektronski Electronic Prijem internih naloga koji se dostavljaju elektronski Cut off time for internal electronic receipt of P/O Do 14:00h Until 14h Do 17:30 h Until 17:30h Do 14:00h Until 14h Do 17:30h Until 17:30h Non-stop 10

12 6. 6. Prijem naloga subotom Cut of time for receipt of P/O on Saturday Prijem internih naloga koji se dostavljaju elektronski Cut off time for internal electronic receipt of P/O Prijem naloga u međunarodnom platnom prometu radnim danima Cut off time for receipt of P/O in international payments on working days Nalozi dostavljeni lično Paper based Non-stop Do 100 h Till 100 h 11

13 TARIFA NAKNADA ZA USLUGE U DOMAĆEM PLATNOM PROMETU - PRIVATNI PREDUZETNICI FEES AND COMMISSIONS FOR DOMESTIC PAYMENTS ENTREPRENEURS I VOĐENJE TEKUĆEG RAČUNA CURRENT ACCOUNT MAINTENANCE Otvaranje dinarskog računa Account in LCY opening Jednokratna naknada za Otvaranje računa "Moj broj" "My number" account opening fee - Vođenje računa sa dnevnim izvodom (mesečna naknada) Account maintenance with daily account statement (monthly fee) Otvaranje i vođenje deviznog računa Current account in FCY opening and maintenance Preuzimanje izvoda Collection of account statement Na šalteru banke At the counter Dostava prvog izvoda, poštom na adresu klijenta (na zahtev) First statement by post, at client s address (upon request) Poštom na adresu klijenta By post at the client's address Elektronski Via Dodatno štampanje izvoda Statement re-printing Gašenje računa na zahtev klijenta Closing account on clients request po izvodu per statement 100 po izvodu + troškovi slanja per statement + mailing expenses II INTERNI TRANSFERI INTERNAL TRANSFERS Izmedju dva računa kod banke istog učesnika Between two accounts of the same holder Izmedju dva učesnika kod banke Between two client's account within the bank Nalozi dostavljeni lično 0.04% min 35 max 000 po nalogu Paper based per order Nalozi dostavljeni elektronski 0.02% min 15 max 400 po nalogu Electronic per order Interni transfer sredstava sa računa klijenta na transakcioni račun Banke Internal fund transfer from client`s account to Bank`s transaction account Nalozi dostavljeni lično Paper based Nalozi dostavljeni elektronski Electronic III IZVRŠAVANJE NALOGA - EKSTERNO EXECUTION OF P/O - EXTERNAL Žiro-kliring - iznos pojedinačnog naloga do Giro-clearing - each payment up to Nalozi dostavljeni lično Paper based Nalozi dostavljeni elektronski Electronic 0.18% min 40 po nalogu per order 0.05% min 30 po nalogu per order 12

14 RTGS - Iznos pojedinačnog naloga preko RTGS - each payment over Nalozi dostavljeni lično Paper based Nalozi dostavljeni elektronski Electronic 0.18% min 363 max po nalogu per order 0.05% min 150 max po nalogu per order IV POSLOVI SA GOTOVIM NOVCEM CASH OPERATIONS Uplata gotovog novca Cash deposit till Uplata papirnog novca Cash deposit - banknotes Uplata kovanog gotovog novca Cash deposit - coins Isplata gotovog novca Cash withdrawal till Razmena apoenske strukture Coins exchange service Odustajanje od podizanja gotovog novca po podnetom zahtevu Cash request renounce Dostava got.novca na adresu klijenta (min ) za Beograd Cash delivery at client's address (min ) for Belgrade Preuzimanje got.novca na adresi klijenta (min ) za Beograd Taking over of cash at client's address (min ) for Belgrade Uplate (osnivača) pozajmica za likvidnost Liquidity pay - in of company founder 2% 1% 0.10% % % 40 V NAPLATA PLATNIH INSTRUMENATA I PRINUDNA NAPLATA COLLECTION OF PAYMENT INSTRUMENTS AND FORCED PAYMENT Naplata platnih instrumenata Collection of payment instruments Interna naplata Internal collection Eksterna naplata External collection VI VODJENJE NOVCANIH RACUNA ZA KUPOPRODAJU HoV MONEY SETTLEMENT ACCOUNTS FOR SECURITIES TRADING Naknada za novčano saldiranje trgovanja sa HoV Fee for money settlement of securities trading % po događaju per event VII ELEKTRONSKO BANKARSTVO - ASSECO E-BANKING ASSECO Aktivacija servisa Paket 1 (paket sadrži čitač i smart karticu) po ovlašćenom korisniku Package 1 (package includes card reader and smart card) service activation by user Aktivacija servisa Paket 2 (paket sadrži smart karticu) po ovlašćenom korisniku Package 2 service (package includes smart card) activation by user Aktivacija servisa Paket 3 po ovlašćenom korisniku - dodavanje računa na postojeću karticu ovlašćenog korisnika

15 Package 3 service activation by user - adding an account to existing Smart Card of authorised user servis service Govorni automat Voice service SMS servis SMS service Fax servis Fax service E-banking instalacija na terenu E-banking installation Deblokada pin koda Unblock pin code Usluga zamene Smart kartice Smart Card replacement Usluga zamene Čitača Reader replacement EUR u RSD protivvrednosti (PDV uključen) in RSD countervalue (VAT included) VIII ELEKTRONSKO BANKARSTVO - HALCOM E-BANKING HALCOM Aktivacija servisa *(za korišćenje servisa neophodni Halcom Smart kartica i čitač kartice) Service activation *(required Halcom Smart Card and Card Reader) Mesečno održavanje Monthy maintenance * za korišćenje servisa neophodni Halcom Smart kartica i čitač kartice * required Halcom Smart Card and Card Reader Naknade I troškovi (RSD) skladu sa Tarifnikom posrednika according to Tariffs of service provider IX IZDAVANJE KARTICA CARD ISSUING IX - 1 MasterCard Business Debit kartice MasterCard Business Debit cards Članarina Membership fee Kartica Card Naknada za podizanje gotovine Cash advance fee Podizanje gotovine u zemlji Domestic cash advance fee Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Šalter domaće banke Domestic bank cash desk Podizanje gotovine u inostranstvu Cash advance abroad Bankomat ATM Šalter banke Cash desk 99 mesečno monthly 2% min 200 po transakciji 3% min 300 po transakciji 3% min 3 EUR po transakciji 3% min 6 EUR po transakciji 14

16 Ostale naknade Other fees Zamena ili izrada nove kartice Card replacement Izrada novog PIN-a PIN replacement Promena PIN-a na bankomatu PIN change at ATM Dostavljanje kopije računa Copy of receipt Blokiranje izgubljene, ukradene ili zloupotrebljene kartice Blocking of lost, stolen or by user misused card Naknada za konverziju Conversion fee Slanje SMS poruka za transakcije SMS messages for transations Naknada za upit stanja na računu na bankomatu Account balance query at ATM Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Bankomat banke u inostranstvu ATM abroad Odjava korišćenja kartice od strane Nosioca Card cancellation PDV po transakciji 15 po upitu per query 35 po upitu per query 35 po upitu per query IX - 2 MasterCard Business Charge kartice MasterCard Business Charge kartice Članarina Membership fee Kartica Card Naknada za podizanje gotovine Cash advance fee Podizanje gotovine u zemlji Domestic cash advance fee Bankomat Sberbank Srbija a.d. Sberbank Srbija a.d. ATM Bankomat domaće banke Domestic ATM Šalter domaće banke Domestic bank cash desk Podizanje gotovine u inostranstvu Cash advance abroad Bankomat ATM Šalter banke Cash desk Ostale naknade Other fees 500 mesečno monthly 3% min 200 po transakciji 3% min 200 po transakciji 3% min 300 po transakciji 3% min 3 po transakciji 3% min 6 po transakciji Zamena ili izrada nove kartice Card replacement 500 Izrada novog PIN-a PIN replacement 600 Promena PIN-a na bankomatu PIN change at ATM 100 Dostavljanje kopije računa Copy of receipt Blokiranje izgubljene, ukradene ili zloupotrebljene kartice Blocking of lost, stolen or by user misused card Naknada za konverziju 50% 15

17 Conversion fee Slanje SMS poruka za transakcije SMS messages for transations Prva SMS opomena za kašnjenje First SMS warning of cards late payment Putno zdravstveno osiguranje Travel health insurance Odjava korišćenja kartice od strane Nosioca Card cancellation 200 X OSTALO OTHER Izdavanje potvrde o primljenom nalogu za prenos Confirmation of receipt of P/O Izdavanje potvrde o izvršenom nalogu za prenos Confirmation of executed P/O Izdavanje ostalih potvrda na zahtev klijenta (osim potvrda o platnim transakcijama) Issuing receipts / confirmation letters upon clients request (except receipts related to payment services) Prva pismena opomena klijentu za kredit (dugovanje je veće od 000 RSD protivvrednost EUR, CHF) First written warning to client related to loan (debt higher than 000 RSD countervalue EUR, CHF) Prva pismena opomena klijentu za tekući račun (dugovanje je veće od 000 RSD) 5. First written warning to client related to current account (debt higher than 000 RSD) Prva pismena opomena klijentu za kreditnu karticu (dugovanje je veće od 000 RSD protivvrednost EUR, CHF) 6. First written warning to client related to credit card (debt higher than 000 RSD countervalue EUR, CHF) Druga pismena opomena klijentu za kredite i kreditne kartice (dugovanje je veće od 000 RSD protivvrednost EUR, CHF) 7. Second written warning to client related to loans and credit cards(debt higher than 000 RSD countervalue EUR, CHF) Druga pismena opomena klijentu za tekući račun (dugovanje je veće od 000 RSD) 8. Second written warning to client related to current accounts (debt higher than 000 RSD) Obaveštenje žirantu o kašnjenju sa plaćanjem 9. Notification letter to guarantor about late payment Opomena o pokretanju postupka klijentu za kredite i kreditne kartice (pre raskida ugovora - dugovanje je veće od 000 RSD protivvrednost EUR, CHF) 10. Warning about initiating court procedure related to loans and credit cards (before contract abolishment - debt higher than 000 RSD countervalue EUR, CHF) Opomena o pokretanju postupka klijentu za tekuće račune (pre raskida ugovora - dugovanje je veće od 000 RSD) 1 Warning about initiating court procedure related to current account (before contract abolishment- debt higher than 000 RSD) Opomena o pokretanju postupka jemcu (pre raskida ugovora) 1 Warning about initiating court procedure to guarantor (before contract abolishment) Opomena kojom se pokreće postupak vansudskog namirenja I hipotekarna (naplaćuje se samo klijentu) 1 Warning regarding court settlement 1 st mortgage notice (charged only to client) Opomena o prodaji nepokretnosti II hipotekarna (naplaćuje se samo klijentu) 1 Warning regarding court settlement 2nd mortgage notice (charged only to client) Obaveštenje o raskidu ugovora klijentu i jemcu 15. Notification about contract termination (sent to client and guarantor) 16. Troškovi reklamacije

18 Charges for claims U opravdanim slučajevima- propust banke ili dr.učesnika u p.p. In justified cases-omission of Bank or other participant in payment system U slučaju propusta klijenta za transakcije do 1 godine In case of client's omission for transactions not older than 1 year U slučaju propusta klijenta za transakcije preko 1 godine In case of client's omission for transactions older than 1 year Usluga upisa hipoteke u sudu/katastru Service of mortgage establishment in court/ catastre Izdavanje kopije arhivskih dokumenata/naloga Issuing of copied documenents/orders from archive Paket za instalaciju, korišćenje i održavanje softvera za menjačko poslovanje (godišnje) Package for instalation, usage and handling of software for exchange operations (annualy) EUR u RSD protivvrednosti in RSD countervalue 200 po stranici/nalogu per item/order RSD + PDV XI IZVEŠTAJI REPORTS Izveštaji na zahtev klijenta Reports on client's request O prometu po računu klijenta sa stanjem na računu na određeni dan On clients volume of transactions with balance of account on particular date O stanju računa za potrebe revizije On balance of account for audit purposes XII VREME PRIJEMA NALOGA CUT OFF TIME FOR PAYMENT ORDER RECEIPT Prijem naloga za žiro-kliring radnim danima Cut off time for receipt of P/O for giro-clearing on working days Nalozi koji se dostavljaju lično Paperbased Nalozi koji se dostavljaju elektronski Electronic Prijem naloga za RTGS Cut off time for receipt of P/O for RTGS Nalozi koji se dostavljaju lično Paperbased Nalozi koji se dostavljaju elektronski Electronic Prijem internih naloga koji se dostavljaju elektronski radnim danima Cut off time for internal electronic receipt of P/O on working days Prijem naloga subotom Cut of time for receipt of P/O on Saturday Prijem internih naloga koji se dostavljaju elektronski Cut off time for internal electronic receipt of P/O Do 14:00h Until 14h Do 17:30 h Until 17:30h Do 14:00h Until 14h Do 17:30h Until 17:30h Do 18:00h Until 18:00h Od 09:30h do 12:30h From 09:30h till 12:30h XIII IZVEŠTAJI KREDITNOG BIROA CREDIT BUREAU REPORTS Usluge Kreditnog biroa Credit Bureau Services Po tarifi Udruženja Banka Srbije According to Association of Serbian Banks Tariff 17

19 XIV REGISTRACIJA/BRISANJE MENICA U/IZ REGISTRA MENICA NBS REGISTRATION / CANCELATION OF PROMISORY NOTES IN NBS REGISTER Zahtev za registraciju menice koje nije proisteklo iz klijentovog posla sa Bankom u registar menica NBS The request for registration of promissory notes / that is not derived from the client's business with the Bank in the NBS register Zahtev za brisanje menice koje nije proisteklo iz klijentovog posla sa Bankom iz registra NBS The request for deletion of promissory note/ that is not derived from the client's business with the Bank from the NBS register 250 po menici per promissory note 250 po menici per promissory note 18

20 TARIFA NAKNADA ZA USLUGE U MEĐUNARODNOM PLATNOM PROMETU - PRIVATNI PREDUZETNICI FEES AND COMMISSIONS FOR INTERNATIONAL PAYMENTS ENTREPRENEURS I TRANSFERI I PLAĆANJA U MEĐUNARODNOM PLATNOM PROMETU INTERNATIONAL TRANSFERS AND PAYMENT ORDERS Nalozi za plaćanje dostavljeni lično Paperbased outgoing payments Plaćanje prema inostranstvu u stranoj valuti eksterno Outgoing payments in foreign currency - external Plaćanje u RSD u korist nerezidenta - eksterno Payment in RSD in favor of a non-resident - external Plaćanje u stranoj valuti u korist rezidenta u zemlji - eksterno Payment in foreign currency for benefit of a resident in country - external Transfer na devizni račun u drugoj banci Transfer to F/X acocunt in other bank Interno plaćanje u korist klijenta Banke Internal payment in favor of Bank client Interni transfer u okviru istog pravnog lica Internal transfer within the same legal entity Interno plaćanje u RSD u korist nerezidenta Internal payment in RSD in favor of a non-resident Troškovi naloga za plaćanje koji nije u skladu sa standardima za međ. plaćanja: BIC, IBAN, BLZ, FedWire, Sort Code, CHIPS... Charges as per non standard for int.payments: BIC, IBAN, BLZ, FedWire, Sort Code,... Valuta isti dan za EUR i USD Same date value for EUR and USD Valuta isti dan za sve ostale valute* Same date value for other currencies* *Standardni datum valute je dva radna dana od dana dostave naloga *Standard date value is two working days before payment order Nalozi u međubankarskom / međunarodnom kliringu preko NBS-a Orders in interbank / international clearing system trough NBS Uslovne doznake (uslovni nalozi za plaćanje) Conditional P/O 0.2% min 200 max % min 200 max % min 200 max % min 200 max Do EUR po nalogu up to EUR per order Preko EUR 000, po nalogu over EUR 000, per order Do EUR po nalogu up to EUR per order Preko EUR 000, po nalogu over EUR 000, per order Do EUR po nalogu up to EUR per order Preko EUR 000, po nalogu over EUR 000, per order 000 jednokratno Nalozi u EUR i USD do 10:00h bez provizije Orders in EUR and USD received till 10:00h free of charge Nalozi u EUR i USD predati od 10:00h do 13:30h RSD 000 Orders in EUR and USD received from 10:00h until 13:30h RSD po nalogu per order 0.2% min 200 max bez ino troška i troška valute isti dan 0.2% min 200 max , without ino bank fee and same date value fee 0.55% min 000 max

21 Nalozi za plaćanje dostavljeni elektronski* E-banking P/O * Plaćanje prema inostranstvu u stranoj valuti - eksterno Outgoing payment in foreign currency - external Plaćanje u stranoj valuti u korist rezidenta u zemlji - eksterno Payment in foreign currency for benefit of a resident in country - external Transfer na devizni račun u drugoj banci Transfer to F/X acocunt in other bank Nalozi u međubankarskom / međunarodnom kliringu preko NBS-a Orders in interbank / international clearing system trough NBS Ostale naknade Other fees Hitan SWIFT nalog Urgent SWIFT advice Upiti, zahtevi za otkazivanjem, za promenama detalja plaćanja od strane klijenta Queries, requests for cancellation, requests for changes of payment details ordered by client Istraživanja, reklamacije iz inostranstva zbog nejasnih i netačnih instrukcija Investigations, reclamation from abroad due to unclear and incorrect instructions Kopija SWIFT naloga Copy of SWIFT advice Duplikat naloga za plaćanje Duplicate of payment order Popunjavanje naloga po uputstvu NBS na zahtev klijenta Fill in orders as per NBS instruction on customers request Potvrda SWIFT poruke SWIFT confirmation notice Dostavljanje izvoda SWIFT porukom MT940 Swift-statement by MT940 Prilivi iz inostranstva Incoming international payments Na devizni račun kod Sberbank Srbija a.d. sa opcijom troškova na teret nalogodavca CHG:OUR Crediting FX account with Sberbank Srbija a.d. with sender costs option CHG:OUR Na devizni račun kod Sberbank Srbija a.d. sa opcijom deljenih troškova CHG:SHA Crediting FX account with Sberbank Srbija a.d. with shared costs option CHG:SHA Na devizni račun kod Sberbank Srbija a.d. sa opcijom troškova na teret primaoca CHG:BEN Crediting FX account with Sberbank Srbija a.d. with receiver costs option CHG:BEN U međubankarskom /međunarodnom kliringu preko NBS-a In interbank/international clearing system trough NBS Na devizni račun kod drugih banaka Crediting FX account with other banks Doznake iz KiM i donacije Incoming payments from KiM and donation 0.2% min 200 max % min 200 max % min 200 max % min 200 max bez ino troška i troška valute isti dan 0.2% min 200 max without ino bank fee and same date value fee troškovi ino-banke + ino-bank costs troškovi ino-banke + ino-bank costs 000 po nalogu per order 500 po nalogu per order 500 po nalogu per order 100 po potvrdi per notice 000 mesečno po računu per account 500 jednokratno 500 jednokratno Bez provizije 0.2% min 200 max % min 500 max *Naknade iz stavova 5, 6, 7, 8, 9, 10 i 12 primenjuju se i za devizne e-banking naloge. *Fees defined in sections 5, 6, 7, 8, 9, 10 i 12 are relevant for FX ebanking P/O. 20

22 II GARANCIJE GUARANTEES NOSTRO NOSTRO LORO LORO Izdavanje garancije Issuing fee Bez pokrića u vidu depozita Without 100% cash cover deposit Sa pokrićem u vidu 100% depozita With 100% cash cover deposit Izmene garancije Amendment fee Plaćanje po usklađenom pozivu Payment under compying demand Predlog teksta garancije u slučaju da ista nije izdata Draft of the guarantee if not issued Aviziranje bez konfirmacije Advising without confirmation Izmene Amendment fee Zahtev za plaćanje po osnovu poziva Request for payment under demand 0.50% jednokratno % kvartalno min % % per quarter min % jednokratno % kvartalno, min % % per quarter, min za dinarske i devizne garancije 50 EUR za indeksirane garancije for RSD and F/X guarantees 50 EUR for indexed guarantees 0.2% min max jedokratno 0.15%, min 000 max %, min max III PISMA O NAMERAMA LETTERS OF INTENT Obavezujuće pismo o namerama Binding letter of intent Neobavezujuće pismo o namerama Non-binding letter of intent IV DOKUMENTARNI AKREDITIVI LETTERS OF CREDIT NOSTRO NOSTRO 5. LORO LORO Otvaranje akreditiva Opening of L/C Sa pokrićem With cover in FCY Sa odloženim polaganjem pokrića With deferred deposit of cover Konfirmacija akreditiva Confirmation fee Izmene akreditiva Amendment fee Kontrola dokumenata i plaćanje Checking of documents and payment Predlog teksta akreditiva u slučaju da isti nije izdat Draft of the letter of credit if not issued Aviziranje bez obaveze banke Advising commission 0.30% kvartalno min 000 per quarter 0.50% kvartalno min 000 per quarter 0.5% min troškovi ino-banke + ino bank costs % min max jednokratno 0.15% min 000 max

23 5. 6. Prenos akreditiva na drugu banku Transfer od L/C to another bank Izmene Amendment fee Kontrola dokumenata i plaćanje Commission fee for checking of doc. Neispravna dokumenta Discrepancies fee Konfirmacija akreditiva Confirmation fee 0.15% min 500 max % min max % min troškovi ino-banke + ino bank costs V INKASA COLLECTIONS NOSTRO LORO Prosleđivanje dokumenata za naplatu ili plaćanje Handling of documents Izmena po inkasu Amendment of collection Uručenje dokumenata bez plaćanja Handling of documents without payments Pribavljanje akcepta Obtaining of acceptance Naplata sa protestom menice Collection with protest of a draft Izmena po inkasu Amendment of collection 0.20% min 400 max % min % min VI PRODAJA I ISPLATA GOTOVOG NOVCA ZA AKONTACIJU ZA SLUŽBENI PUT SALE AND WITHDRAWAL OF FCY CASH FOR BUSINESS TRIP PURPOSE Prodaja valute FCY cash - sale Isplata sa deviznog računa Withdrawal of FCY cash from FX account VII STRANA PRAVNA LICA NON-RESIDENT ACCOUNTS Plaćanje u zemlji i prema inostranstvu u devizama FCY payment in the country and abroad Plaćanje u dinarima kroz domaći platni promet Transfer in RSD trough domestic payments Plaćanje u zemlji u RSD kroz međunarodni platni promet International payment transfers in RSD within country VIII KREDITNE LINIJE IZ INOSTRANSTVA LOANS TAKEN ABROAD Registrovanje kreditnog zaduzenja kod NBS Registration of loan contract with NBS 0.2% min 200 max prema tarifi za domaći platni promet as per Tariff for domestic payment 0.2% min 200 max jednokratno Registracija izmene kreditnog zaduženja Registration of the amendment of loan contract 000 jednokratno Obezbedjenje dodatne dokumentacije po kreditnom poslu Providing of additional documents related to loan transactions 000 jednokratno 22

24 Realizacija otplate kreditnog zadužanja Realization of loan repayment 000 jednokratno 5. Registracija kod NBS kreditnih odobrenja kao i kreditnih poslova koji se odnose na izvoz i uvoz robe ili usluga koji nisu naplaćeni, odnosno plaćeni u roku dužem od godinu dana od dana izvršenog izvoza ili uvoza, kao i unapred naplaćena odnosno plaćena roba ili usluga koja nije izvezena, odnosno uvezena u roku dužem od godinu dana od dana izvršene naplate, odnosno plaćanja. NBS registration of loan approvals and loan transactions related to export and import of goods or services that are not collected or paid over one year from the day of exports or imports, as well as pre-charged or paid goods or services which is not exported or imported in period longer than one year from the date of charging or payment jednokratno Realizacija kreditnih odobrenja kao i kreditnih poslova koji se odnose na izvoz i uvoz robe ili usluga koji nisu naplaćeni, odnosno plaćeni u roku dužem od godinu dana od dana izvršenog izvoza ili uvoza, kao i unapred naplaćena odnosno plaćena roba ili usluga koja nije izvezena, odnosno uvezena u roku dužem od godinu dana od dana izvršene naplate, odnosno plaćanja Realization of loan approvals and loan transactions related to export and import of goods or services that are not collected or paid more than one year from the day of exports or imports, as well as pre-charged or paid goods or services which is not exported or imported in period longer than one year from the date of charging or payment. Izmena kreditnih odobrenja kao i kreditnih poslova koji se odnose na izvoz i uvoz robe ili usluga koji nisu naplaćeni, odnosno plaćeni u roku dužem od godinu dana od dana izvršenog izvoza ili uvoza, kao i unapred naplaćena odnosno plaćena roba ili usluga koja nije izvezena, odnosno uvezena u roku dužem od godinu dana od dana izvršene naplate, odnosno plaćanja Changes in loan approvals or loan transactions related to export and import of goods or services that are not collected or paid more than one year from the day of exports or imports, as well as pre-charged or paid for goods or services which is not exported or imported in period longer than one year from the date of charging or payment 000 jednokratno jednokratno IX VREME PRIJEMA NALOGA CUT OFF TIME FOR PAYMENT ORDER RECEIPT Nalozi dostavljeni lično radnim danima Paper based on working days Plaćanja iz iste valute Currency against same currency Plaćanja različitom valutom (konverzija) Currency against different currency Plaćanja kupovinom iz RSD Currency against RSD Nalozi dostavljeni elektronski radnim danima E-banking Plaćanja iz iste valute Currency against same currency Plaćanja različitom valutom (konverzija) Currency against different currency Plaćanja kupovinom iz RSD Currency against RSD Plaćanja koja se realizuju kroz međubankarski / međunarodni kliring Payments trough interbank / international clearing Do 100 h Till 100 h Do 100 h Till 100 h Do 100 h Till 100 h Do 100 h Till 100 h Do 100 h Till 100 h Do 100 h Till 100 Do 100 h Till 100 h 23

25 NAPOMENE: NOTE: Sve naknade iz ove Tarife naplaćuju se unapred. All fees are collected in advance. Porezi za usluge u platnom prometu sa inostranstvom su uključeni u ovu tarifu, osim za deo VIII Kreditne linije iz inostranstva. Taxes for fees and commisions for international payments are included in this Tarif, except for Section VIII Loans taken abroad. Porezi i drugi javni troškovi za usluge u domacem platnom prometu nisu uključeni u ovu tarifu. Taxes and other public charges for fees and commisions for domestic payments are not included in this Tariff. Na naloge žiro kliringa sa oznakom HITNO primenjuju se iste naknade kao za RTGS naloge Urgent giro-clearing orders are subject of same fees as RTGS orders. Za sve što nije predvidjeno ovom tarifom, a Banka bude zadužena od strane Narodne banke, Banka je ovlašćena da zaduži račun klijenta. In case the Bank is debited by National Bank for fee not stated in this price list, the Bank reserves the right to debit the client's account. Banka zadržava pravo da klijentu naplati stvarne troškove za sve usluge koje nisu navedene u ovoj Tarifi, kao i naknadu troškova koje Banka snosi u poslovanju sa trećim licima, naročito ostalim bankama. The Bank reserves the right to charge the client a reasonable fee for all services not covered in this Price List, as well as a fee covering the Bank's expenses payable to third parties, in particular other banks. Nalozi iz prinudne naplate se tarifiraju kao RTGS nalozi dostavljeni lično. Enforced collection orders are charged as paper based RTGS orders. 24

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