Tariffs

The list of services/operations
Tariffs
min.
max.
Notes
1. Customer bank account (opening, managing, closing)
1.1.1.
Account opening
100 сом
100 KGS
за исключением Эскроу-счета
200 сом
200 KGS
за исключением Эскроу-счета
Начисление процентов на остаток счета
0%
0%
для всех валют
1.1.2.
Commission for opening an account for legal entities in CHF
1000 CHF
Commission for opening an account for individuals in CHF
free of charge
1.1.3
Commission in favor of the bank, depending on the customer’s account balance in CHF, for legal entities and individuals.
0-10 000 CHF
free of charge
10 000-50 000 CHF
5 CHF per day
50 000-100 000 CHF
10 CHF per day
100 000-200 000 CHF
15 CHF per day
200 000-500 000 CHF
25 CHF per day
500 000-1000 000 CHF
50 CHF per day
1000 000-5000 000 CHF
100 CHF per day
5000 000-10000 000 CHF
250 CHF per day
1.1.4
Minimum account balance
not required
1.1.5
Account Management
free of charge
1.1.6
* Legal entity/individual’s account management, which is inactive for more than 12 mnts
500 KGS
Every month, with an account balance of at least 500 KGS
1.1.7
Account closing
free of charge
1.1.8
Providing a checkbook
200 KGS
1.1.9
Escrow account
открытие/закрытие эскроу-счета
free of charge
transaction amount
not limited
account management
500 KGS
5000 KGS
Tariff - 0.2% of the amount
2. Интернет банкинг и выдача справок
2.2.1
Connecting to the Internet banking service
free of charge
2.2.2
Activation of the Internet banking service with provision of E-token (without limits on the amount of payments)
2700 KGS
Single payment
2.2.3
Re-obtaining of E-token for access to the Internet banking
2700 KGS
Single payment
2.2.4
Providing certificates at the request of the customer (individuals)
500 KGS
for each document
2.2.5
Providing certificates at the request of the customer (legal entities)
200 KGS
for each document
2.2.6
Provision of duplicate account statements, consolidated account statements for the period and duplicate telex and SWIFT credit and debit advices
up to 1 year – 150 KGS, over a year-200 KGS
for each document
3. Money transfers
3.1
Transfers within the Bank between branches for legal entities
free of charge
3.2
Transfers within the Bank between branches for individuals using the “Amanat” system
in national currency
50 KGS
0.1% of the amount
USD
0,8 USD
0.15% of the amount
EUR
0,7 EUR
0,7 EUR
RUB
50 RUB
0,7 EUR
KZT
300 KZT
0.2% of the amount
** Transfers within the Bank between the branches for individuals using the “Amanat” system to the "Elcart" bank card
30 KGS
0.1%
3.3
Depositing foreign currency for money transfer through the "Amanat" system
Commission amount is set by order of the Chairperson of the Management Board
3.4
Transfers in favor of customers of other banks
Outgoing payments in KGS (clearing)
until 11:00
Up to 20,000
10 KGS
20 000.01-100 000
30 KGS
100 000,01-500 000
45 KGS
500 000.01 and above
55 KGS
Outgoing payments in KGS (gross)
100 KGS
until 15:30
3.5
Foreign currency with the OUR condition (expenses at the remitter’s expense), payment acceptance time untill 17:00
USD
20 USD
200 USD
0,1%
EUR
20 EUR
200 EUR
0,15%
RUB
130 RUB
3000 RUB
0,1 %
KZT
700 KZT
13 000 KZT
0,1 %
CHF
20 CHF
250 CHF
0,15 %
GBP
20 GBP
200 GBP
0,20%
CNY
20 USD
220 USD
0,15 %
Guaranteed payment in USD in favor of customers of other banks under outgoing SWIFT transfers
25 USD
3.6
For payments accepted from 17.00 to 19.00, the Bank's standard tariffs specified in clauses 2.4.1.-2.4.8 are applied, individual tariffs for customers are not applied in this case.
Платежи, принятые с 18:30 с датой валютирования день в день в долларах США:
+15 долларов США за каждый платеж к тарифам, указанным в п. 3.5
3.7
Change of conditions, requests, cancellation and refund of transfers at the customer’s request
KGS
200 KGS
for each application
USD
For legal entities 5 000 KGS, for individuals 3000 KGS
for each application
EUR
3 700 KGS
for each application
KZT
2 000 KGS
for each application
RUB
2 000 KGS
for each application
CHF, GBP
3 000 KGS
for each application
3.8
Crediting non-cash currency to the customer’s account
free of charge
3.9
Money transfers through the Western Union, Contact, Unistream, Leader, Zolotaya Corona, Blizko, Money Gram, Faster
according to transfer tariffs
4. Cash transactions
Disbursement of cash
4.1
Disbursement of cash funds for legal entities paid in cash
free of charge
4.2
Disbursement of cash funds received in non-cash form for legal entities:
KGS
0,2 %
min. 20 KGS
USD, EUR, RUB, KZT
Commission amount is set by order agreed with the Head of the Bank overseeing the Treasury Dep.
min. 20 KGS
4.3
Disbursement of cash funds for individuals paid in cash:
free of charge
4.4
Disbursement of cash funds received in non-cash form for individuals: (including funds received through another branch of the Bank)
KGS
0,2 %
minimum 10 KGS (excluding pensioner accounts)
USD, EUR, RUB, KZT
Commission amount is set by order agreed with the Head of the Bank overseeing the Treasury Dep.
minimum 10 KGS (excluding pensioner accounts)
4.5
*** Cashing of funds received through bank transfer, for replenishing/opening of a fixed-term deposit for individuals/legal entities
free of charge
Only for deposits opened in the National currency subject to compliance with final term of deposit
Cash deposit to account
4.6
cash deposit in national currency
free of charge
4.7
cash deposit in foreign currency for money transfer via SWIFT system
Commission amount is set by order agreed with the Head of the Bank overseeing the Treasury Dep.
4.8
cash deposit in foreign currency into a bank account opened with another bank branch
Commission amount is set by order of the Chairperson of the Management Boards
4.9
Внесение наличных денежных средств в национальной валюте третьими лицами (погашение кредитов) в пользу МКК, МФК ,КС и ФК счета открытых в Центральном филиале и в филиале Берекет
50 KGS
4.10
repayment of a loan or replenishment of a deposit in national and/or foreign currency
free of charge
4.11
Crediting an account and exchange of worn out banknotes for valid banknotes:
National currency
free of charge
Other currencies
1,0 %
of the amount (according to the criteria of wear of banknotes)
4.12
Consolidation of banknotes:
National currency
free of charge
Other currencies
2%
from amount
4.13
Recalculation and verification of banknotes at the customer’s request without subsequent depositing of funds to the account
USD, EUR, RUB, KZT
2 KGS
each banknote
Recalculation of coins in national currency
5%
of the total amount
4.14
Payment of taxes and contributions to the Social Fund of the Kyrgyz Republic
Tax payments for all persons (individuals and legal entities) for all Departments of State Tax Service (DSTS), except for Karakol DSTS, Dzhety-Oguz DSTS and Ak-Suu DSTS
15 KGS
Налоговые платежи (физические и юридические лица) для УГНС г. Бишкек
50 сом
Налоговые платежи (физические и юридические лица) для всех остальных УГНС
20 KGS
Contributions to the Social Fund of the Kyrgyz Republic for individuals and peasant farms
around the Bishkek
50 KGS
the others
15 KGS
4.15
Cash collection service
3000 KGS
For departure to one point
5. Documentary letters of credit
5.1
Letter of credit opening
2 500 KGS
25 000 KGS
0,2 %
5.2
Change of conditions of a letter of credit
2 500 KGS
5.3
Payment under a letter of credit
750 KGS
15 000 KGS
0,2 %
5.4
Cancellation of a letter of credit before its expiration
2 500 KGS
5.5
Return of documents submitted with discrepancies
2 500 KGS
5.6
Expenses associated with letter of credit transactions performed by other banks
at actual cost and postage
5.7
Advising:
export letter of credit
2 500 KGS
20 000 KGS
0.2% for each change
changing the conditions
2 500 KGS
every change
5.8
Preliminary advising of a letter of credit
2 500 KGS
5.9
Acceptance and verification of compliance of commercial documents with the terms of the letter of credit
2 500 KGS
6. Securities transactions on behalf of customers
6.1
Purchase and sale of the State Treasury Bills (STB) to legal entities: The minimum quantity under a submitted request order is 100 pcs.
0,05% of the discount amount, minimum 1000 KGS
maximum 10 000 KGS
6.2
Purchase and sale of the State Treasury Bills (STB) to individuals: The minimum quantity under a submitted request order is 100 pcs.
free of charge
6.3
Purchase and sale of NBKR notes to legal entities and individuals: The minimum quantity under the submitted request order is unlimited.
0,05% of the discount amount, minimum 1000 KGS
maximum 10 000 KGS
7. Leasing of safe boxes
7.1
Small
1 month - 300 KGS
Medium
1 month - 500 KGS
Big
1 month - 800 KGS
7.2
Penalties for late return of keys by the lessee and/or late payment
50 KGS
per day
7.3
Penalty for loss of key
7000 KGS
The penalty includes the key security deposit
7.4
Security deposit for a bank safety box key
2000 KGS
The bank must return the amount of the collateral in the absence of debt
8. Other
8.1
Completion of practice:
In the Central branch and "Bereket" branch
2500 KGS
for the period
In other branches ******
1500 KGS
for the period
For orphans *******
free of charge
for the period (with the obligatory educational institution’s mark of the status)
For students of universities that have concluded an agreement with the Bank
free of charge
for the period
8.2
Internship
free of charge
in all branches
8.3
Repeated receipt of a power of attorney for removal from arrest
200 KGS
for one power of attorney

9.Notes

9.3.) The Bank has the right to additionally charge postal, telegraph, telephone and other commissions of third parties arising in connection with the execution of customer operations;

9.2.) The Bank reserves the right to change the set commission amounts depending on the market conditions, as well as to charge special commissions for performing non-standard situations

9.1.) All commission fees are specified including sales tax and are charged in the national currency of the Kyrgyz Republic or in the account currency at the exchange rate of the NBKR on the transaction day;