Tariffs

#	List of services	Valid tariffs
#	List of services	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	Demand account	Free
1.1.3	Term (accumulative) account (in local currency)	250 KGS
1.1.4	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 over period (month)	50 KGS
2.3	Interest charging for the balance on the settlement (current account) in local currency (KGS)	0,5%	1000 000
2.4	Interest charging for the balance on the settlement (current account) in foreign currency (USD)	0,3%	20 000
2.5	Information about opening, presence, status, closing of accounts, cash flow, presence/absence of loan debt	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
1.2	To the accounts operated in other banks (clearing)	20 KGS		200 KGS per month
1.3	By system of GROSS	100 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
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)
2.2.1.1	in USD, EURO	0,2%	1 000 KGS	10 000 KGS
2.2.1.1/1	in GBP	0,2%	2 000 KGS	15 000 KGS
2.2.1.2	in Russian rouble, Kazakh tenge	0,1%	500 KGS	4 500 KGS
	International SWIFT transfers - payment after set time limit (after 15.00)
2.2.1.1	in USD, EURO	0,2%	1 500 KGS	15 000 KGS
2.2.1.1/1	in GBP	0,2%	3 000 KGS	20 000 KGS
2.2.1.2	in Russian rouble, Kazakh tenge	0,1%	700 KGS	5 000 KGS
2.2.2	at sender's account (OUR) - guaranteed (with taking into account commission of correspondent bank)
2.2.2.1	in USD	0,2%	2 000 KGS	15 000 KGS
	International SWIFT transfers - payment after set time limit (after 15.00) - guaranteed (with taking into account commission of correspondent bank)
2.2.2.1	in USD	0,2%	2 500 KGS	20 000 KGS
2.3	Change of conditions of payment order or its cancellation, request for return of payment order in USD, in EURO	2 500 KGS
2.4	Change of conditions of payment order or its cancellation, request for return of payment order in Russian rouble (RUB), in Kazakh tenge (KZT)	1 000 KGS
2.5	Requests to the foreign banks by client's wish (investigation, receiving of confirmation about execution of client's order in USD, EUR)	2 500 KGS
2.6	Requests to the foreign banks by client's wish (investigation, receiving of confirmation about execution of client's order in RUB, KZT)	1 000 KGS
2.7	SWIFT-confirmation about transfer of funds (except point 2.7.1.)	50 KGS
2.7.1	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 (over previous 3 months)	Free
1.2	transfered by noncash way	0,5%	0,1%
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 (over previous 3 months)	Free
2.2	transfered by noncash way
2.2.1	- in USD	0,5%	300 KGS
2.2.2	- in EURO	0,5%	300 KGS
2.2.3	- in Russian rouble (RUB)	1,0%	150 KGS
2.2.4	- in Kazakh tenge (KZT)	1,0%	150 KGS
2.2.5	when funds transfered from account in BTA Bank (except funds for repayment of loan)	Free
2.2.6	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
4	Change, receiving for collection of unpayable bank - notes in foreign currency (according to the dilapidation criteria) *		1%	10%
5	Exchange of money to small/big notes for amount of more 5000 per day	1%
6	Issue of check-book:
6.1	- for 25 pages	100 KGS
7	Checking of foreign currency notes on authenticity (per note)	5 KGS		1 000 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 (282333)	25 KGS		600 KGS per month/ 1 500 per quarter/ 5 100 per year
1.2	Medium safety deposit box (162333)	20 KGS		450 KGS per month/ 1 100 per quarter/ 3 600 per year
1.3	Small safety deposit box (32333)	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	Making of dublictaes of lost keys of safes of private keeping	by actual amount of expenses
VII.	Other services
1.1	Rendering of assistance with execution of declarations, payment orders for conducting of operations on account (per 1 document)	20 KGS
1.2	Consultation services	Free
1.3	Being on probation (for students)	1 000 KGS
1.4	Enchashment of valuables (per 1 ride) *	1 000 KGS
1.5	Exchange Office Service (in month)	500 KGS

Notes

Tariffs include VAT (value added tax).
This list of tariffs can be rectified, supplemented or cancelled subject to the market conjucture.
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.
In case of cancellation of order by the client levied commission will not be returned back to client.
Commissions and rates by services not indicated in this list will be charged according to the mutual agreement.
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.