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Charges

Issue of statements of account

Eur

Issue of statements of account of current month, when transactions are made in the account

Free of charge

Preparation of statement of account for previous month

Eur 2.90 for each quarter

Preparation of statement of account for previous quarter

Eur 5.79 for each quarter

Preparation of statement of account for previous year

Eur 23.17 for each year

Preparation of statement of account for previous year (from 1997 to 2002)

Eur 57.92 for each year

Preparation of statement of account for previous year (before 1997)

Eur 144.81 for each year

Repeated preparation of statement of account for each day

Eur 0.58 for each day

 

Sending of statements

Eur

Sending of statements of account via post

Eur 1.45 per each

Sending of statements of account via fax (in Lithuania)

Eur 1.45 per page

Sending of statements of account via fax (abroad)

Eur 4.34 per page

Certificates for legal persons are drawn up and sent by mail only after advance payment for the preparation and dispatch of the certificate is made

Preparation of certificates on accounts opened and their balances

Eur 5.79 per certificate

Preparation of certificates in a foreign language (English, Russian) and other certificates

Eur 14.48 per certificate

Certificate for the customer auditors:

 

 - in lithuania language

Eur 28.96 per certificate

 - in english language

Eur 37.65 per certificate

Preparation of certificate to tax inspectorate (for declaration of income)

Free of charge

Residue confirmation when information about account balances placed by the client

Eur 5.79 per certificate

Acceptance of request for archival search

Eur 4.34 (with VAT)

Preparation of payment order upon request from client

Eur 0.58 per each

Preparation of international payment order upon request from client

Eur 1.45 per each

Replacement of signature and seal sample card

Eur 2.90 per each

Issue of copies of documents

Eur 1.45 per page

Copying of documents

Eur 0.29 per page (with VAT)

Compensation for extended extract on the legal entity from the State Enterprise Centre of Registers

Eur 6.37

 

Sending of documents

Eur

Sending of documents upon request from client by post

Eur 1.45 per each

Sending of documents upon request from client via fax (in Lithuania)

Eur 1.74 per page

Sending of documents upon request from client via fax (abroad)

Eur 5.79 per page

Sending of documents upon request from client via courier post

Eur 5.79 + courier fees

Sending of statements of account via post abroad

Eur 4.34

 

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