2. Transactions in foreign currency** |
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| № | Name | In percentage or monetary units | Note |
| 2.1. | Account keeping | ||
| 2.1.1. | Opening, management and closure of accounts | no charge |
|
| 2.1.2. | Accrual of interest on deposits (demand, savings and term) | in accordance with the conditions approved by the bank for deposits (link) |
|
| 2.1.3. | Issuance of the saving book upon opening an account | no charge |
|
| 2.1.4. | Issuance of a new saving book in case of loss or damage |
10% of Base rate (excluding VAT)* |
Also charged if the passbook is lost at the end of the deposit term |
| 2.1.5. | Transfer of a saving book for temporary storage |
10% of Base rate (excluding VAT)* |
|
| 2.1.6. | Issuance of account statement upon request of the client, tracing of deposits in the bank by the request of owner or successor |
15% of Base rate (excluding VAT)* |
|
| 2.1.7. | Using the "Personal Cabinet" system | no charge |
|
| 2.1.8. | Depositing funds to deposit account in cash and non-cash form | no charge |
|
| 2.1.9. | Transfers within the Bank's system | no charge |
|
| 2.2. | Transactions via SWIFT bank transfer system | ||
| 2.2.1 |
Departure of SWIFT to any direction (Commission for SWIFT) |
300 000 sum (excluding VAT)* |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.2 | Transfers to other banks of the Republic of Uzbekistan |
0.1% of the transfer amount + commission for SWIFT |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.3 | Transfers outside of Uzbekistan: | 0.3% of the transfer amount + commission for SWIFT | The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.4. | Changing the details of the sent bank transfer | 300 000 UZS (excluding VAT)* |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.5. | Cancellation and refund of bank transfer at the request of the client | 300 000 UZS (excluding VAT)* |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.6. | Tracing of funds and financial documents in SWIFT system |
300 000 UZS (excluding VAT)* |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.7. | Presentation of SWIFT confirmation upon written request of a client | 100 000 UZS (excluding VAT)* |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.2.8. | Sending client’s daily account statements via SWIFT | 100 000 UZS (excluding VAT)* |
The commission is charged in national currency at the exchange rate of the Central Bank of the Republic of Uzbekistan. |
| 2.3. | Transactions via international money transfer systems | ||
| 2.3.1. | Receiving and sending remittances through international money transfer systems, including through a mobile application | in accordance with the terms of the agreement for each system (link) |
|
| 2.4. | Cash cervices |
|
|
| 2.4.1. | Withdrawal of cash in foreign currency from the client's account: |
|
|
| а) | deposited in cash | no charge |
|
| b) | received by international money transfer systems | no charge |
|
| c) | received in non-cash form on demand deposits as interest and return of the principal amount on term and savings deposits * | no charge |
|
| d) | transferred from abroad and / or deposited in a non-cash form in other cases not mentioned above | 0.5% of the amount issued | Commission is charged in national currency at the rate of the Central Bank of Uzbekistan |
| 2.5. | Conversion operations | ||
| 2.5.1. |
An operation to convert one foreign currency to another type |
no charge |
According to the bank rate |
| 2.6. | Foreign currency exchange transactions |
|
|
| 2.6.1. | Change of foreign currency banknotes to smaller or bigger values in the same foreign currency |
0,5% of the transaction |
Commission is charged in national currency at the rate of the Central Bank of Uzbekistan |
| 2.6.2. | Acceptance of damaged banknotes in foreign currency for collection | 3% of the denomination of the banknote | Commission is charged in national currency at the rate of the Central Bank of Uzbekistan |
| 2.6.3. | change of damaged foreign currency banknotes | 5% of the denomination of the banknote | Commission is charged in national currency at the rate of the Central Bank of Uzbekistan |
| 2.6.4. | Checking the authenticity of foreign currency banknotes | 500 UZS for every banknote (with VAT)* |
|
| 2.6.5. | Conversion of cash foreign currency of one type into cash foreign currency of another type (without opening an account) | no charge |
|
| 2.7. | Other services | ||
| 2.7.1. | Postal charges of courier services | at the rates of courier / postal service + 99 000 UZS (excluding VAT)* |
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*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.
**This section does not apply to servicing bank card accounts
General conditions for the application of tariffs:
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
