Account management and Fees

VTB Bank offers legal entities the following general banking services:

  • Current/card account services
  • Cash transactions
  • Non-cash transactions
  • Conversion transactions
  • Cheque transactions
  • Cash collection 
  • Issuing statements and other certificates
     

 

Opening current account 

GEL 10

Issuing statement

Free of charge

Issuing archived statement

Free of charge

Issuing certificate in Georgian language

GEL20

Issuing certificate in English/Russian language

GEL30

Restoring archived document

GEL 30

Closing account upon customer request

Free of charge

Dormant account service for 1 year

GEL 10 (but not more than account balance)

Active account service for legal entities

GEL 2 per month

Depositing cash into account 

Free of charge

Russian Ruble (RUR)

3% of the deposited amount

GEL

0.2% (min. GEL 1)

Foreign currency

0.6%

Replacement of old/damaged USD banknotes

4 %

25-leaf

GEL 15

Spot conversion with same-day value date

Bank commercial exchange rate applied

Intrabank transfer (GEL, foreign currency)

Free of charge

Bank-to-bank transfer in national currency

0.07% (min. GEL 1)

USD / other foreign currency

0.2% (min. USD 15)

EUR / GBP

0.2% (min. 15 EUR)

Outside VTB Bank system with the receiver’s guarantee for
crediting full amount in foreign currency

Foreign currency transfer fee + USD/EUR 25 

USD / other foreign currency

USD 20

EUR / GBP

EUR 20

USD / other foreign currency

USD 40

EUR / GBP

EUR 50

RUR

USD 20

Issuing transfer confirmation upon customer request

GEL 15

Issuing archived transaction confirmation upon customer
request

GEL 15

Recalling transferred amount upon customer request

USD 40 + commission of the correspondent bank

Issuing info on on RUR transfer fail

USD 7

Within Tbilisi

Negotiable

Outside Tbilisi

Negotiable