EN
Operations with current accounts
Cash
Cash
Foreign exchange operations
Foreign exchange operations
Operations (withdrawals/deposits)
Operations (withdrawals/deposits)
Standing Order
Standing Order


Current accounts are opened in
UAH JPY GBP EUR
CZK USD PLN SEK
CHF RUB HUF SEK
CNY





To open current account you need
Call or attend OTP Bank to learn the procedure of account opening and to appoint the meeting
Call or attend OTP Bank to learn the procedure of account opening and to appoint the meeting
To provide the Bank with the essential documents to open an account
To provide the Bank with the essential documents to open an account i
Complete an application and sign an agreement and tariffs
Complete an application and sign an agreement and tariffs

Frequently Asked Questions
Can I issue a power of attorney to use my current account opened with your Bank for a spouse or other third party?

Execution of a power of attorney in the Bank is possible on the day of opening a current account or on any other day. The value of the power of attorney for the disposal of accounts (current, deposit, card) is regulated by the Tariffs for settlement cash service. The presence of a proxy with identity documents (passport and identification code) is required. The power of attorney can be issued for the use of all accounts or any separate account. The number of powers of attorney is unlimited.

How can I get information about my account balances?

If you are the owner of a current, savings or deposit account in OTP Bank, you can contact the Help Center at (044) 490-05-00, (044) 593-80-10 to obtain such information. To activate the service, you need to write a statement at the branch / affiliate where the accounts wereopened. The service is free.

How can I transfer funds abroad from an account opened in OTP Bank? What commission will be paid?

Outgoing or incoming transfers in OTP Bank are made by using a current account that must be opened for the client in OTP Bank (the commission for opening a current account is regulated by the Tariffs for settlement and cash services and is a one-time fee for opening each account).

The commission for transfers is regulated by Tariffs for settlement and cash service.

The commission is paid in UAH at the NBU exchange rate on the date of the transaction. In case of lack or insufficient funds of the client in UAH, to pay the commission, the client instructs the Bank to sell foreign currency on the Interbank Foreign Exchange Market of Ukraine in accordance with current legislation of Ukraine, according to the relevant Tariffs, credit the UAH equivalent to the client's current account in UAH and write off the commission from this account.

Can I withdraw funds from a deposit or current account in a branch other than where the account is opened?

You can withdraw funds from the account and replenish the account at any branch of the Bank.

What is the maximum possible amount that a third party can top up my UAH account?

The third party can replenish only the account in national currency. Such replenishment is carried out without restriction on the amount. If the amount of replenishment is equal to or exceeds UAH 5,000, the paying third party provides a passport or a document that replaces it, and if the amount of replenishment is equal to or exceeds UAH 400,000, it additionally provides the Registration Number of the taxpayer's account card.

Can a third party top up my account in foreign currency?

If the account is opened in foreign currency, only the account holder or a proxy under a notarized power of attorney may replenish such an account.