1. Transactions in national currency |
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| № | Name | Commission rate | Note | ||
| Standard tariff | Tariff package "CORPORATION" ** | Tariff package "EXPORTER" *** | |||
| 1.1. | Account keeping | ||||
| 1.1.1. | Opening an account, closing and transfering of account to other bank (including preparation of documents) | no charge | no charge | no charge |
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| 1.1.2. | Accrual of interest on deposits in national currency | in accordance to the conditions approved for deposits to corporate clients (link) | in accordance to the conditions approved for deposits to corporate clients (link) | in accordance to the conditions approved for deposits to corporate clients (link) |
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| 1.1.3. | Issuance of daily account statements | no charge | no charge | no charge |
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| 1.1.4. | Issuance of account turnover statements on the hard copy or electronical basys for a specified period upon client's request, including audit company request |
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| а) | according to the request of the client with a valid account | 15% of base rate* for each statement (excluding VAT)* | 15% of base rate* for each statement (excluding VAT)* | 15% of base rate* for each statement (excluding VAT)* |
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| b) | according to the request of the client who was previously served and closed bank accounts | 30% of base rate* for each statement (excluding VAT)* | 30% of base rate* for each statement (excluding VAT)* | 30% of base rate* for each statement (excluding VAT)* |
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| 1.1.5. | Opening of a letter of credit | 1 base rate (excluding VAT)* | 1 base rate (excluding VAT)* | 1 base rate (excluding VAT)* |
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| 1.1.6. | Changing the terms of the letter of credit | 1 base rate (excluding VAT)* | 1 base rate (excluding VAT)* | 1 base rate (excluding VAT)* |
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| 1.1.7. | Cancellation of a letter of credit | no charge | no charge | no charge |
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| 1.2. | Non cash transactions | ||||
| 1.2.1. | Crediting incoming funds to the account | no charge | no charge | no charge |
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| 1.2.2. | Outgoing payments processing of corporate customers: |
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| a) | external (to other banks) | 0,5% from the amount | 0,5% from the amount | 0,2% from the amount |
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| b) | internal (within JCB "ASIА ALLIANCE BANK") | 0,2%-0,5% from the amount | 0,2%-0,5% from the amount (between a group of related clients - free of charge) | 0,2% from the amount | by agreement**** |
| 1.2.3. | Outgoing payments processing of corporate customers via "Internet-Banking" and "Alliance Mobile" services: |
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| a) | external (to other banks) | 0,4% from the amount | 0,4% from the amount | 0,2% from the amount |
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| b) | internal (within JCB "ASIА ALLIANCE BANK") | 0,1%-0,4% from the amount | 0,1%-0,4% from the amount (between a group of related clients - free of charge) | 0,1%-0,2% from the amount | by agreement **** |
| 1.2.4. | Tax payments to the budget | no charge | no charge | no charge |
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| 1.2.5. | Transfers to another account of the same client opened in the same and other branch of the Bank | no charge | no charge | no charge |
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| 1.2.6. | Transfer of collected cash (including a cash deposited directly by a client) to a client's account (primary or secondary) opened in another bank | 0,2% of the amount | 0,2% of the amount | 0,2% of the amount | For regional branches: by agreement up to 0.2% of the amount |
| 1.3. | Cash transactions (cash services) | ||||
| 1.3.1. | Accepting and recounting cash (currency notes), deposited to the bank | no charge | no charge | no charge |
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| 1.3.2. | Cash withdrawal for salary, pension, allowances, stipend and business trip expenses | no charge | no charge | no charge |
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| 1.3.3. | Cash withdrawal for other purposes (except for those specified in clauses 1.3.2) | 1% of the amount | 1% of the amount | 0,5% of the amount | no charge if cash is provided by Central Bank |
| 1.3.4. | Providing checkbooks | 10% of base rate (excluding VAT)* | 10% of base rate (excluding VAT)* | 10% of base rate (excluding VAT)* |
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| 1.3.5. | Fine for loss of checkbook | 1 base rate (excluding VAT)* | 1 base rate (excluding VAT)* | 1 base rate (excluding VAT)* |
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Notes:
*In accordance with the Law of the Republic of Uzbekistan “On amendments and additions to the Tax Code of the Republic of Uzbekistan” dated December 29, 2021 No. URK-741, from April 1 of year 2022, banking services with a fixed fee are included in the taxable object for levying VAT in the amount corresponding to the current legislation.
** The "CORPORATION" tariff package is valid for a group of related clients. (Applies according to the letter from the client).
*** The "EXPORTER" tariff package is valid for exporter clients. Exporters - legal entities, as well as individuals carrying out entrepreneurial activities without forming a legal entity - residents of the Republic of Uzbekistan who have concluded export and barter contracts with non-residents of the Republic of Uzbekistan for the export of goods (works, services) and have credited export earnings to the bank accounts in the amount of at least 50 thousand USD in equiv. in half a year (for enterprises whose activities has a seasonal nature - in a year).
**** If the client does not have a fixed amount of commission for this service, the maximum tariff is accepted for application.
General conditions for the application of tariffs:
The tariffs established for corporate clients also apply to services for individual entrepreneurs, permanent establishments, representative offices of foreign companies, state-owned enterprises, organizations and others, unless otherwise provided separately.
In cases where a different size of the commission or not charging a commission is established by the requirements of the Central Bank of the Republic of Uzbekistan or other regulatory acts of the Republic of Uzbekistan, then the sizes and conditions established in these regulatory documents apply.
Base rate – an estimation (instead of minimum wage), implemented as of 1st of September, 2019 in accordance with Presidential Decree No.5723 dd.21.05.2019
