Tariffs for Settlement and cash services leg.ent

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