Tariffs

# List of service/operations Valid tariff
Basic rate min max
I. Banking account of a client (opening, operating, closing)
1. Opening of account
1.1 Opening of multicurrency account      
1.1.1 Demand account free    
1.1.2 Deposit account in (national/foreign) currency free    
2. Operating of account *
2.1 Bank statement (daily) free    
2.2 Repeat bank statement, dublicate of bank statement 50 KGS    
2.3 Giving out of dublicate of payment document (per 1 sheet) 50 KGS    
2.4 Information on opening, presence, status, closing of accounts, cash flow 200 KGS    
2.5 Information on single money transfer system over the 1 month period 200 KGS   for each next period (1 month) – 20 KGS
II. Transfers (payment) from client account
1. In local currency
1.1 To the accounts operated in BTA Bank divisions (except replenishment of own account, card account and repayment of loan disbursed by the Bank) 0,1% 30 KGS  
1.2 To the accounts operated in other banks Clearing (payment accepted from 9.00 a.m. to 11.00a.m.) 20 KGS    
  by system of Clearing through systems "BTA24"/Online "Bank-client" 15 KGS    
1.3 By system of GROSS 100 KGS    
  by system of GROSS through systems "BTA24"/Online "Bank-client" 90 KGS    
2. In foreign currency *
2.1 To the accounts operated in BTA Bank divisions (except replenishment of own account, card account and repayment of loan) 0,15% 30 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% 3 000 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 Russian rouble (RUB), in Kazakh tenge (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    
2.10.1 SWIFT-confirmation about transfer of funds
(except point 2.10.1.)
50 KGS    
2.10.2 during the business day of tranfer execution free    
3. "Transit" Money transfer
3.1 In national currency (max.sum 1 000 000 KGS) 0,1% 40 KGS  
3.2 In foreign currency      
3.2.1     in USD (max.sum 20 000$) 0,15% $1  
3.2.2     in EUR (max.sum 15 000€) 0,15% €1  
3.2.3     in RUB (max.sum 600 000 RUB) 0,15% 25 RUB  
3.2.4     in KZT (max.sum 3 000 000 KZT) 0,15% 100 KZT  
3.3 Change of conditions, call back of transfer by client order 30 KGS    
4. Money transfers without opening of account by other systems in accordance with system tariff    
5. Integrated payments to the Social Fund of the KR and other organizations 35 KGS    
6. Integrated payments for budgetary organizations of the Central Treasury of the Ministry of Finance KR      
      up to 1 000 KGS (inclusive) 5 KGS    
      from 1000,01 to 100 000 KGS (inclusive) 25 KGS    
      from 100 000,01 to 1 000 000 KGS 55 KGS    
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      
1.2.1 In national currency      
1.2.1.1 when funds transfered from account in BTA Bank (except funds for repayment of loan) free    
1.2.1.2 when funds transfered from account in other banks 0,5%    
1.2.1.3 when transferred funds are: pension, social payments, salary, aliments, honoraries free    
1.2.2 In foreign currency      
1.2.2.1 when funds transfered from account in BTA Bank (except funds for payment of loan) free    
1.2.2.2 when funds transfered from account in other banks 0,5% 300 KGS  
2. Receiving of cash *
2.1 To the accounts operated in BTA Bank divisions (branches, savings banks) free    
2.2 for money transfer or with the purpose of conversion in accordance with market situation    
2.3 for transfer of funds for repayment of debt on loans and/or loan interests in other BTA Bank branches free    
2.4 Change, receiving for collection of unpayable bank - notes in foreign currency (according to the dilapidation criteria) *   1% 10%
3. 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 for residents free    
2. Commissions for purchase of state treasury bills, from discount (except private persons -residents) 1% 100 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
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    
VIII. Other services
1 Rendering of assistance with execution of declarations, payment orders for conducting of operations on account (per 1 document) free    
2 Consultation services free    
3 Re-registration of account from one person to another on the basis of right for inheritance or other document set by legislation free    
4 Enchashment of valuables (per 1 ride) * 1 000 KGS    
5 Being on probation (for students) 2 000 KGS    
6 Broker and dealer services 1% from revenue by each transaction    

* 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 the system "BTA24"/Online "Bank-client" are for clients who connected to the system "BTA24"/Online "Bank-client".