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OTP Bank UA – for private clients
Click OTPay – for corporate clients
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+38 044 495 06 91
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Cash and Settlement Services
Cash-In Service
Cash Management special products
Card Products
Depositary Services
Public contract for corporate clients
Tariff Packages
For companies with annual turnover up to UAH 1 000 Mio
International
OTP Business League+
OTP Agro
For companies with annual turnover more than UAH 1 000 Mio
Tariffs
Online service
Click OTPay Client-Bank System
Indicative сurrency exchange rates
Order statement on e-mail on card accounts
Foreign Currency Transactions
Sale of foreign currency
Purchase of foreign currency
Foreign currency conversion
Expert advice of export-import deals
Loans from non-residents
«OTP Express» payments
Payments in foreign currency
OTP Group Products
Non-state pension fund “OTP Pension”
Mutual funds
Venture funds
Insurance assetmanagement
OTP Leasing
EN
UA
Internet banking
OTP Bank UA – for private clients
Click OTPay – for corporate clients
Sections
Individual clients
Legal entities
Agro customers
Private Banking
Stocks and bonuses
Financing Products
Working Capital Financing
Investment Financing
Structured Financing
Energy efficiency financing
Documentary Operations
Deposit
Deposit line
Call Deposit
Settlement and cash services
Current Accounts
Payments in local and in foreign currency
Cash and Settlement Services
Cash-In Service
Cash Management special products
Card Products
Depositary Services
Public contract for corporate clients
Tariff Packages
For companies with annual turnover up to UAH 1 000 Mio
International
OTP Business League+
OTP Agro
For companies with annual turnover more than UAH 1 000 Mio
Tariffs
Online service
Click OTPay Client-Bank System
Indicative сurrency exchange rates
Order statement on e-mail on card accounts
Foreign Currency Transactions
Sale of foreign currency
Purchase of foreign currency
Foreign currency conversion
Expert advice of export-import deals
Loans from non-residents
«OTP Express» payments
Payments in foreign currency
OTP Group Products
Non-state pension fund “OTP Pension”
Mutual funds
Venture funds
Insurance assetmanagement
OTP Leasing
Duty branches
ATMs and branches
About Bank
+38 044 495 06 91
On bank business days from 09:00 to 18:00,
the cost of calls according to the tariffs of your operator
Legal entities
Settlement and cash services
Public contract for corporate clients
Public contract for corporate clients
Documents
Public Agreement for corporate clients (validity 01.04.2025)
Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.04.2025)
Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.02.2025)
Public Agreement for corporate clients (validity 01.12.2024)
Annex No. 6 to the Agreement for the provision of payment and other services to corporate clients (validity 01.12.2024 – 31.01.2025)
Public Agreement for corporate clients (validity 01.07.2024 – 30.11.2024)
Current account opening statement
Application for banking services (sample for FOP effective from 20.11.2023)
Application for banking services (sample for FOP effective from 23.05.2023)
Public Contract Archive
Public Agreement for corporate clients (validity 29.04.2024 – 30.06.2024)
Public Agreement for corporate clients (validity 29.12.2023 – 28.04.2024)
Public Agreement for corporate clients (validity 20.11.2023 – 28.12.2023)
Public Agreement for corporate clients (validity 17.08.2023 – 19.11.2023)
Public Agreement for corporate clients (validity 27.02.2023 – 09.04.2023)
Public Agreement for corporate clients (validity 10.04.2023 – 29.06.2023)
Public Agreement for corporate clients (validity 30.06.2023 – 16.08.2023)
Public Agreement for corporate clients (validity 14.10.2022 – 26.02.2023)
Public Agreement for corporate clients (validity 16.05.2022 – 13.10.2022)
Public Agreement for corporate clients (validity 08.10.2021 – 15.05.2022)
Public Agreement for corporate clients (validity 02.09.2021 – 07.10.2021)
Public Agreement for corporate clients (validity 22.02.2020 – 01.09.2021)
Public contract for corporate clients (validity 28.12.2020 – 21.02.2021)
Public contract for corporate clients (validity 28.10.2020 – 27.12.2020)
Public contract for corporate clients (validity 25.08.2020 – 27.10.2020)
Public contract for corporate clients (validity 12.06.2020 – 24.08.2020)
Public contract for corporate clients (validity 30.01.2020 – 11.06.2020)
Public contract for corporate clients (validity 18.11.2019 – 29.01.2020)
Public contract for corporate clients (validity 13.08.2018 – 17.11.2019)
Public contract for corporate clients (validity 27.06.2018 – 12.08.2018)
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Public Agreement for corporate clients (validity 01.04.2025)
