Tariffs for service of “Loro” accounts
| Type of service | Tariffs | ||
|---|---|---|---|
| Kyrgyz som | Hard currency | ||
| 1. | Opening of correspondent account of correspondent-banks | Free | Free |
| 2. | Closing of account | Free | Free |
| 3. | Service of correspondent account | Free | Free |
| 4. | Issue of account statement: | ||
| after carrying out of transaction | Free | Free | |
| account achieve over any period of time | 1500 KGS | 50 USD | |
| sending of postal account statements and attachments (frequency of sending of postal account statements and attachments is to be agreed in advance) |
2000 KGS | 50 USD | |
| response to client’s request about transactions by account (for auditor’s firms of a client) | 1000 KGS | 50 USD | |
| 5. | Transfer transactions: | ||
| transfers within the bank | Free | Free | |
| Transfers for correspondent-banks | |||
| for benefit of clients of other banks * | |||
| - in USD | 20 USD | ||
| - in EURO | 0,1%, but not less than EUR | ||
| - in RUB (Russian) | 50 RUB. | ||
| - in other currencies | 30 USD | ||
| - by clearing | 50 KGS | ||
| - by GROSS | 60 KGS | ||
| for benefit of other banks * | 50 KGS | ||
| - in USD | 7 USD | ||
| - in EURO | 10 EUR | ||
| 5.2 | Accomplishment of investigations upon requests about carried out trancastions * | 2000 KGS | 50 USD |
| 5.3 | Annulment of payment within the day | 100 KGS | 10 USD |
| 5.4 | Change of conditions or recall of payment instructions for transfer after its acceptance for carrying out by the bank | 2000 KGS | 50 USD |
| 5.5 | Overdraft | By separate agreement | |
| 6. | Payment for the balances on “Loro” accounts of correspondent-banks | 0% | 0% |
| 7. | Cash desk service of correspondent-banks | ||
| 7.1 | Cashing out | 0,5% | 1% |
| 7.2 | Calculation of earnings | 0,3% | 0,2% |
| 7.3 | Collection (burden costs are paid separately) |
0,2% | 0,2% |
| 8. | Conversion transactions | By agreement | |
| 9. | Transactions with state securities | According to the tariffs for legal entities | |
| 10. | Documentary transactions | According to tariffs by loan operations | |
* - for each payment
Tariffs for commission fees of CJSC “BTA Bank” are applicable in accordance with rules given below
- This list of tariffs can be changed, supplemented or cancelled with preliminary notification of correspondent-bank.
- Rates by this list of tariffs are applied only to the transactions carried out in framework of established international banking practice; CJSC “BTA Bank” reserves the right to charge special commissions for non-standard transactions.
- Commissions and rates by services not indicated in this list are charged by agreement.
- Tariffs by agreement can be assigned to separate correspondent-banks, on the basis of additional contract to the Contract of establishment of correspondent relationship.
Агентство по защите депозитов