4. Cash transactions
4.4.1.
Disbursement of cash funds for legal entities paid in cash
4.4.2.
Disbursement of cash funds received in non-cash form for legal entities:
USD, EUR, RUB, KZT
Commission amount is set by order agreed with the Head of the Bank overseeing the Treasury Dep.
min. 20 KGS
4.4.3.
Disbursement of cash funds for individuals paid in cash:
4.4.4.
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)
4.4.5.
*** 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
4.4.6.
0,5%
1,0%
* действует с 22 марта 2022г., утверждены КУАП решение № 32 (3) от 17 марта 2022 года;
4.4.7.
Обналичивание денежных средств с электронных кошельков через отделения Банка
4.4.8.
cash deposit in national currency
0.10% of the amount
minimum commission 60 soms
4.4.9.
Закрытие электронного кошелька "MegaPay" идентифицированного пользователя
4.4.11.
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.
* утверждены Комитетом по Управлению Активами и Пассивами Протокол № 79 (1) от 27 июля 2021 года
4.4.12.
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
4.4.13.
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
4.4.14.
repayment of a loan or replenishment of a deposit in national and/or foreign currency
4.4.15.
Crediting an account and exchange of worn out banknotes for valid banknotes:
Other currencies
1,0 %
of the amount (according to the criteria of wear of banknotes)
4.4.16.
Consolidation of banknotes:
4.4.17.
Recalculation and verification of banknotes at the customer’s request without subsequent depositing of funds to the account
Recalculation of coins in national currency
4.4.18.
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
Налоговые платежи (физические и юридические лица) для УГНС г. Бишкек
Налоговые платежи (физические и юридические лица) для всех остальных УГНС
Contributions to the Social Fund of the Kyrgyz Republic for individuals and peasant farms
4.4.19.
Cash collection service
3000 KGS
For departure to one point