Tariffs

# List of services/operations Valid tariffs
Basic rate min max
I. Banking account of a client (opening, operating, closing)
1. Account opening
1.1 Multicurrency Account Opening      
1.1.1 Settlement (current) account free    
1.1.2 Term (accumulative) account (in local currency) 250 KGS    
1.1.3 Deposit account in (local/foreign) currency free    
2. Operating an account
2.1 Bank statement (daily) free    
2.2 Repeat bank statement, dublicate of bank statement, information about cash flow over period (month) 50 KGS    
2.3 Interest charging for the balance on the settlement (current account) in local currency (KGS) 0,5% 1 000 000  
2.4 Interest charging for the balance on the settlement (current account) in foreign currency (USD) 0%    
2.5 Information about opening, presence, status, closing of accounts 100 KGS    
2.6 Issue of dublicate of payment documents (per 1 sheet) 50 KGS    
2.7 Providing of electronic bank statement:      
2.7.1   - monthly free    
2.7.2   - weekly 100 KGS per month    
2.7.3   - daily 200 KGS per month    
3 Renewal of account closed earlier free    
II. Transfers (payments) from client account
1. In local currency
1.1 To the accounts operated in BTA Bank divisions
(except replenishment of own account and repayment of loan)
0,1% 30 KGS 100 KGS
1.2 To the accounts operated in other banks Clearing (payment accepted from 9.00a.m. to 11.00a.m.)      
  up to 1 000 KGS (inclusive) 5 KGS    
  from 1 000,01 to 100 000 KGS (inclusive) 25 KGS    
  from 100 000,01 to 1 000 000 KGS 55 KGS    
  by Clearing system through Online "Bank-client" system (Full access)      
  up to 1 000 KGS (inclusive) 5 KGS    
  from 1 000,01 to 100 000 KGS (inclusive) 15 KGS    
  from 100 000,01 to 1 000 000 KGS 40 KGS    
1.3 By system of GROSS 100 KGS    
  by system of GROSS through Online "Bank-client" system (Full access) 90 KGS    
2. In foreign currency *
2.1 To the accounts operated in BTA Bank divisions
(except replenishment of own account and repayment of loan)
0,3% 30 KGS 10 000 KGS
2.2 To the accounts operated in other banks (international SWIFT payments) in the scope of time - limit set by BTA Bank (before 15.00)      
2.2.1 at sender"s account (OUR) without taking into account correspondent"s commission      
2.2.1.1 in USD, EUR 0,2% 1 000 KGS 10 000 KGS
2.2.1.2 in GBP 0,2% 2 000 KGS 15 000 KGS
2.2.1.3 in RUB, KZT 0,1% 500 KGS 4 500 KGS
2.2.1.4 in CNY, CAD, CHF, JPY 0,3% 5 000 KGS  
2.3 International SWIFT transfers - payment after set time limit (after 15.00)      
2.3.1 in USD, EUR 0,2% 1 500 KGS 15 000 KGS
2.3.2 in GBP 0,2% 3 000 KGS 20 000 KGS
2.3.3 in RUB, KZT 0,1% 700 KGS 5 000 KGS
2.4 at sender"s account (OUR) - guaranteed
(with taking into account commission of correspondent bank)
     
2.4.1 in USD 0,2% 2 000 KGS 15 000 KGS
2.5 International SWIFT transfers - payment after set time limit (after 15.00) - guaranteed (with taking into account commission of correspondent bank)      
2.5.1 in USD 0,2% 2 500 KGS 20 000 KGS
2.6 Change of conditions of payment order or its cancellation, request for return of payment order in USD, EUR, GBP, CNY, CAD, CHF, JPY 5 000 KGS    
2.7 Change of conditions of payment order or its cancellation, request for return of payment order in RUB, KZT 4 000 KGS    
2.8 Requests to the foreign banks by client"s wish (investigation, receiving of confirmation about execution of client"s order in USD, EUR, GBP, CNY, CAD, CHF, JPY) 5 000 KGS    
2.9 Requests to the foreign banks by client"s wish (investigation, receiving of confirmation about execution of client"s order in RUB, KZT) 4 000 KGS    
2.10 SWIFT-confirmation about transfer of funds
(except point 2.10.1.)
50 KGS    
2.10.1 during the business day of transfer execution free    
III. Cash desk operations
1. Giving out of cash in local currency from client account *
1.1 in limit of earlier paid in cash amounts free    
1.2 transfered by noncash way 0,5%    
1.3 when funds transfered from account in BTA Bank
(except funds for repayment of loan)
free    
1.4 participating in the Program of Retail Lending 0,1%    
2. Giving out of cash in foreign currency from the client"s account *
2.1 in limit of earlier paid in cash amounts free    
2.2 transfered by noncash way      
2.2.1   - in USD, EUR 0,5% 300 KGS  
2.2.2   - in RUB, KZT 1,0% 150 KGS  
2.3 when funds transfered from account in BTA Bank
(except funds for payment of loan)
free    
2.4 participating in the Program of Retail Lending 0,1%    
3. Receiving of cash *
3.1 To the accounts operated in BTA Bank divisions (branches, savings banks) free    
3.2 for transfer of funds for repayment of debt on loans and/or loan interests in other BTA Bank branches free    
3.3 Change, receiving for collection of unpayable bank - notes in foreign currency (according to the dilapidation criteria) *   1% 10%
4 Issue of check-book:      
4.1   - for 25 pages 100 KGS    
5 Checking of foreign currency notes on authenticity (per note) 5 KGS   10 000 KGS
IV. Conversion of foreign currency
1. Purchase/sell of foreign currency by the rate of BTA Bank    
V. Operations with securities *
1. Commissions for purchase of state treasury bills, from discount 5,0% 500 KGS  
VI. Safe operations
1. Rent of safety deposit box (per day)
  Head office:      
1.1 Big safety deposit box (28*23*33) 25 KGS   600 KGS per month/
1 500 per quarter/
5 100 per year
1.2 Medium safety deposit box (16*23*33) 20 KGS   450 KGS per month/
1 100 per quarter/
3 600 per year
1.3 Small safety deposit box (3*23*33) 10 KGS   270 KGS per month/
800 per quarter/
2 200 per year
  Branches:      
1.4 Rent of safety deposit boxes 20 KGS   450 KGS per month/
1 100 per quarter/
3 600 per year
1.5 Rent of safety deposit boxes for commercial banks 30 KGS 800 KGS per month 3 000 KGS per month
2 Penalty for loss or impairment of key or deposit box 4000 KGS    
3 Guarantee fee for the rent of safety deposit box 4000 KGS    
VII. Online "Bank-client" system
1 Sale of one eToken with keys 2100 KGS    
1.1   - monthly system service (Full access) 350 KGS    
2. Sale of two eToken with keys 3400 KGS    
2.1   - monthly system service (Full access) 350 KGS    
3. At the review regime at sale of one eToken with keys and connection 2100 KGS    
VIII. Other services
1 Rendering of assistance with execution of declarations, payment orders for conducting of operations on account (per 1 document) 20 KGS    
2 Consultation services free    
3 Being on probation (for students) 2 000 KGS    
4 Enchashment of valuables (per 1 ride) * 1 000 KGS    
5 Exchange Office Service (in month) 500 KGS    
6 Accept and processing of money funds to the evening cash-desk, at non-working days/holidays and via collection (from monthly turn-over of instaled money funds) 0,5% 500 KGS  

* In exclusive cases tariff can be changed by decision of Head of the Branch up to 50% (more than 50% after the agreement from Tariff Committee).

Notes

  1. Tariffs include VAT and Sales Tax.
  2. This list of tariffs can be rectified, supplemented or cancelled subject to the market conjucture.
  3. Rates by this list of tariffs are applied by operations conducted in framework of set banking practice only, bank keeps the right to charge special commissions for non-standard operations.
  4. In case of cancellation of order by the client levied commission will not be returned back to client.
  5. Commissions and rates by services not indicated in this list will be charged according to the mutual agreement.
  6. Payment of commissions set in currency by operations in foreign currency are conducted in local currency by National Bank"s Exchange Rate on the date of payment.
  7. Tariffs for transfers from client accounts through Online "Bank-client" system are for clients who connected to the system Online "Bank-client" in "Full access" mode. These tariffs are not or "Review" mode.