Tariffsforservicesforlegalentities (all rates include sales tax) №1 SETTLEMENT AND CASH SERVICES Types of services 1.1 1.2 1.2.1 Transfers from one customer's account to other customer’s account in the system of "Commercial Bank KYRGYZSTAN" OJSC Wire transfers in KGS throughout KR: - Byclearingsystem 1.2.2 - By the GROSS system in real time regime 1.3 Wire transfers in foreign currencies to the countries of the world 1.3.1 Wire transfers by SWIFT with the sign "BEN" 1.3.2 Wire transfers by SWIFT with the sign "SHA" In national currency In foreign currency (USD/EUR) inRRC (RUB/KZT) free from 20 000 KGS - 15 KGS; from 20 001KGS to 100 000 KGS - 30KGS; from 100 001KGS to 5 00 000 KGS- 50KGS; from 500 001KGS to 1 000 000 KGS- 65 KGS; over 1 000 000KGS – 150 KGS. 150 KGSfor each transfer regardless of the amount transferred - USD: 0,15 % of sum min 20$/ max 100$; EURO: 30 € regardless of the amount transferred USD: 0,15% of sum min 30$ / max 150$;EURO: 0,15% of sum min 30 €/ max 100€ USD: 0,2% of sum, min 20$, max 250$ ; EURO: 0,2% of sum, min 20 €, max 250 €; Japanese Yen (JPY): to 3 000 000 JPY -0,15% of sum, min 4 000 JPY max 15 000 JPY over 3 000 000 JPY 0,13% of sum, min 4 000 JPY max 15 000 JPY; 1.3.3 Wire transfers by SWIFT with the sign "OUR" 1.3.4 Wire transfers by SWIFT with the sign "OUR OUR" Great Britain Pounds (GBP): to the Great Britain – 0,15% of sum, min 20 GBP, max 200 GBP To other countries – 0,2% of sum, min 20 GBP, max 200 GBP; Swiss Franc (CHF): to Swiss -0,15% of sum, min 20 CHF, max 200 CHF To other counties - 0,2% of sum, min 20 CHF, max 200 CHF USD: main commission "OUR"+ 30 $ RUB. RF: 0,2% of sum min 500RUB., max 2500 RUB; вKZTRKtenge: 0,2% отсуммы min 2000 KZT, max 10000 KZT; CNY Chinese yuan : 0,2% отсуммы min 50$, max 200$ (mandatorycommission) 5$ for one order 1.4 Releasing a copy of SWIFT-orders 1.5 1.6 Limitation on the amount of transfer без ограничения Changing of conditions, amendments and 50 KGS 100 USD for operations 30$ additions, cancellations, payment search, in: USD, EUR, JPY, GBP, return transfer after its execution by the CHF Bank, at the request of the customer Fee for manual processing of the payment 5$ for one order order, in case of incorrect details given by sender Cash withdrawal from the account, and other cash transactions: Issuance of cash funds received in cash, within the previously deposited amount (not free earlier than 6 months) Issuance of cash advances received in non0,5% ofsuminUSD; cash, in excess of the amount previously 0,2% ofsum 0,7% of sum in EUR 0,5% of sum deposited Inpayment (replenishment of account) of the bank account by third person in cash (inter-branch transfers) - client of "Commercial Bank KYRGYZSTAN" free Set daily according to Treasury Decree with the OJSC indicative exchange rates and fees for deposit - client of other Bank, except service р.1.13. from 20 000 KGS -15 KGS; from 20001 KGS to 100 000 KGS – 30 KGS; from 100 001KGS to 500 000 – 50 KGS; from 500 001 to 1 000 000KGS – 65 KGS;over 1 000000KGS–150 KGS. Replenishment of funds to the bank account and conversion operations Replenishmentofanaccount - Small, old, worn, damaged notes and bills of USD - 2,0% ofsum; EUR - 3,0% of sum old model Free Conversionoperations - Small, old, worn, damaged notes and bills of free USD - 2,0% ofsum; EUR - 3,0% of sum old model - smallbills free Processing/sortingofcash 0,5% of sum InUSD - 2,0% ofsum In EUR - 3,0% of sum 2,0% of sum Checking the authenticity of currency 5 som for every note, maximum commission for service 500 som Replenishment of cash to pay off credit debt in the system of "Commercial Bank free KYRGYZSTAN" OJSC maintenance services of exchange offices 1500KGSper month CONVERSION OPERATIONS AND OPERATIONS WITH TRAVEL AND PERSONAL CHECKS Types of services In national currency In foreign currency (USD/EUR) Conversion operations with foreign currency cash: - purchase and sale at the current bank rate 1.7 1.8 1.8.1 1.8.2 1.9 1.9.1 1.9.2 1.10 1.10.1 1.10.2 1.11 1.12 1.13 1.14 №2 2.1 2.2 2.3 №3 3.1. 3.2. 3.3. 3.4. 3.5. 3.6. 3.7. 3.8. Conversion operations with foreign currency noncash: -purchase and sale Futures with foreign currency (forwards, swaps, options) Opening and maintaining of account Types of services In national currency Opening of an account on demand Minimumaccountbalance Maintenanceofanaccount Reversal of previously closed account: Closing of account, which was not working more than 6 months Issuanceofcheckbook Correspondence with foreign banks and institutions upon request of oversea deposits, inheritance and other amounts Correspondence with foreign banks upon request of customers at the current bank rate byagreement In foreign currency (USD/EUR) free notrequired free 200 KGS free in RRC (RUB/KZT) 75KGS / 1 checkbook 50$ + payment of actual expenses of the bank for correspondence 40$ + payment of actual expenses of the bank for correspondence 3.9. 3.10. 3.11. №4 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 4.10 4.11 4.12 4.13 4.14 4.15 4.16 4.17 4.18 4.19 4.20 4.21 4.22 4.23 4.24 Issuance of bank reference upon request of customer (the presence/absence of accounts, loans, National Bank's rate, the movement of the account, on the turnover, account balances, etc.) Issuance of any bank customer inquiries pensioner's identity (age, to individuality, superannuation) "Escrowaccount" opening/closing of account transactionamount accountmaintenance 150 KGS (regardless of the number one type of help pages) 50 KGS (regardless of the number one type of help pages) free withoutlimitations to 200 000 KGS(equivalent in other currencies at the rate of NBKR on the date of opening ofaccount) 0,2% of sum of deal from 200 000,01 (equivalent in other currencies at the rate of NBKR on the date of opening ofaccount) 0,5% of sum of deal (max 5000,00 KGS) transferfrom/to "escrow account" of funds according to the current rates of the Bank REGISTRATION OF ALLOWING DOCUMENTS ON ALDTS Types of services In national currency Issuance of PTS For the forms of the certificate of registration of vehicles For the form of Technical vehicles pass For blank Transit number For the forms of the driver's license of the national sample For the forms of the driver's license of the international sample For the forms of the certificate of education For the forms of personal driver card For the forms of examination card For the forms, provisional driving license For the personification of certificates of title to motor vehicles For the personification of driver's license For ensuring the deregistration of the vehicle, without leaving the region on the place of registration of the vehicle with the use of communication services For ensuring state registration number plates onALDTS For ensuring transit numbers For providing state diplomatic license plates on ALDTS For confirmation of the information about the vehicles For the confirmation of the details of driving permits For confirmation information through Interpol For confirmation of the information by the State customs service The state license plates with a special combination of digits 5%fee 1%fee For the services of registration of the vehicle 40 KGS 15 KGS In foreign currency (USD/EUR) - In RRC (RUB/KZT) - 15 KGS 10 KGS 15 KGS - - 15 KGS - - 10 KGS 10 KGS 10 KGS 10 KGS 10 KGS - - 10 KGS 15 KGS - - 10 KGS - - 5 KGS 15 KGS - - 10 KGS - - 10 KGS - - 10 KGS - - 10 KGS - - 20 KGS - - 25 KGS 20 KGS 15 KGS - - 4.25 4.26 4.27 4.28 4.29 4.30 4.31 4.32 4.33 4.34 4.35 4.36 4.37 4.38 For registration services of driver's license Administrative fines For issue/replacement of a technical passport of technology For issue/replacement of technical card technology For issuance of technical passport of machinery and equipment machinery For issuance of state registration license plate technology For issue/replacement of the identity of a tractor - driver For the forms of the ID card of tractor - driver For the forms of the certificate of training tractor-driver For the forms of examination card tractordriver For the services of registration/reregistration of ownership rights on tractors, self-propelled technological machines For the services of registration certificates tractor-driver in control tractors STM For confirmation of the information about specialized technological machines Other payments ARTS and sun at GDS when CRP 15 KGS 10 KGS 5 KGS - - 5 KGS - - 5 KGS - - 15 KGS - - 5 KGS - - 5 KGS 5 KGS - - 5 KGS - - - - 15 KGS - - 10 KGS - - 10 KGS - - 15 KGS
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