Tariffs

#	List of operations	Valid tariff
#	List of operations	Basic rate	min	max
I.	Banking account of a client (opening, operating, closing)
1.	Opening of accoun
1.1	Opening of multicurrency account
1.1.1	Settlement (current) account	Free
1.1.2	Demand account	Free
1.2.1	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, presence/absence of loan debt	200 KGS	100 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)	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, 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, EURO	0,2%	1 000 KGS	10 000 KGS
2.2.1.1/1	in Pound Sterling	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 Pound Sterling	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
2.4	Change of conditions of payment order or its cancellation, request for return of payment order in USD, EURO, GBP	2 500 KGS
2.5	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
2.6	Requests to the foreign banks by client's wish (investigation, receiving of confirmation about execution of client's order in USD, EURO, GBP)	2 500 KGS
2.7	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
2.8.1	SWIFT-confirmation about transfer of funds (except point 2.8.2.)	50 KGS
2.8.2	during the business day of tranfer execution	Free
III.	Transfers without opening of account
1.	"Transit" Money transfer
1.1	In national currency (max.sum 1 000 000 KGS)	0,1%	30 KGS
1.2	In foreign currency
1.2.1	in USD (max.sum $20 000$)	0,15%	$1
1.2.2	in EURO (max.sum €15 000)	0,15%	€1
1.2.3	in Russian rouble (max.sum 600 000 RUB)	0,15%	25 RUB
1.2.4	in Kazakh tenge (max.sum 3 000 000 KZT)	0,15%	100 KZT
1.3	Change of conditions, call back of transfer by client order	30 KGS
2.	Money transfers without opening of account by other systems	in accordance with system tariff
IV.	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
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%	0,1%
1.2.1.3	when transferred funds are: pension payments, salary, aliments	Free
1.2.2	In foreign currency
1.2.2.1	when funds transfered from account in BTA Bank (except funds for paymnet 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
	for money transfer to accounts operated in other banks (international SWIFT transfers) or with the purpose of conversion	in accordance with market situation
2.2	for transfer of funds for repayment of debt on loans and/or loan interests in other BTA Bank branches	Free
2.3	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
V.	Conversion of foreign currency
1.	Purchase/sell of foreign currency	by the rate of BTA Bank
VI.	Operations with securities
1.	Commissions for purchase of state treasury bills, from discount	1,0%	100 KGS
VII.	Operations with checks
1.	Purchase of traveller's check American Express, Thomas Cooke and others	3%	150 KGS
	Sell of traveller's check American Express	1%	150 KGS
2.	Purchase of traveller's check "Promsvyazbank"	2%	150 KGS
3.	Sell of traveller's check "Promsvyazbank"	1%	50 KGS
4.	Receive of checks for encashment (traveller's checks and commercial checks)	1,5% + foreign bank comission	500 KGS
VIII.	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
2	Making of dublictaes of lost keys of safes of private keeping	by actual amount of expenses
3	Guarantee fee for the rent of safety deposit box	2000 KGS
IX.	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)	1 000 KGS
6	Broker and dealer services	1% from revenue by each transaction

Notes

Tariffs include VAT and 4% 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.