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FEES AND COMMISSIONS FOR BANKING SERVICE PROVIDED TO LEGAL ENTITIES AND INVIDUAL

No.

Description

In percentage or monetary units

MIN or MAX limit and other terms

1. Servicing corporate accounts in national currency

1.1

Processing documents for opening an account, opening an account, closing it and transfer to other bank (including preparation of documents for transfer)

no charge

 

1.2

Crediting incoming funds to account

no charge

 

1.3

Processing outgoing payments  of legal entities:

 

 

a)

external (to other banks)

0,5% from the amount

minimum 1000 sum

b)

internal (within JSCB "ASIА ALLIANCE BANK")

0,2%-0,5% from the amount

by agreement, minimum 1000 sum

1.4

Processing outgoing payments of legal entities via "Internet-Banking" and "Alliance Mobile"  services

 

 

a)

external (to other banks)

0,4% from the amount

minimum 1000 sum

b)

internal (within JSCB "ASIА ALLIANCE BANK")

0,1%-0,4% from the amount

by agreement, minimum 1000 sum

1.5

Processing outgoing tax and other mandatory payments of small business entities

no charge

 

1.6

Transfer of funds from client's account to another account of the same client opened in the same and other branch of the Bank

no charge


1.7

Issuance of daily client's account statements

no charge 

 

1.8 

Issuance of account balance statements for a specified period, account activity statement for a period, copy of daily client's account statement, preparation of information to the audit firm upon client's request


 


a)

based on a request for a client with valid accounts

15% of base rate* for each certificate

 


b)

on the basis of a request for a client who was previously served and closed bank accounts

30% of base rate* for each certificate

 

1.9

Installation (connection) of the "Internet Banking" and “Alliance Mobile” systems, delivery of certificates, re-registration and change of password of the electronic digital signature

no charge

 

1.10

Reinstallation (connection) of the "Internet Banking” at clients place by bank employee

20% of base rate

Reinstallation at the bank premises is without charge 

1.11

Account management fee for "Internet Banking" system (monthly)

For legal entities – UZS 50 000

For individuals – UZS 25 000

see Notes 1,2,3

1.12

Account management fee for “Alliance Mobile” system (monthly)

UZS 20 000

If a client is using "Internet Banking" system, monthly account management fee for “Alliance Mobile” system will be UZS 10 000.

Also see Notes 1,2,3

1.13

Fine for loss or damage of electronic key by the client

2 base rate for every case

 

1.14

Connection to the "SMS-Banking" system

no charge

 

1.15

Monthly subscription for "SMS-Banking" services per telephone number

10% of base rate

see Notes 1,2,3

1.16

Opening of letter of credit               

1 base rate


1.17

Changing the terms of letter of credit

1 base rate

 

1.18

Cancellation of a letter of credit

no charge

 

1.19

Transfer of collected cash (including self-money) to a client's account (primary or secondary) opened in another bank

0.2% of the amount

For regional branches: by agreement up to 0.2% of the amount

Notes

1. In the absence of outgoing payments to customer accounts and non-use of banking services for the current month, or in case of processing payment of bank commission, the bank commission will not be charged.

2. In case of early termination of the contract of bank account and/or the contract for the provision of certain banking services, charged commissions are not recalculated and returned to client.

3. Monthly commission will be charged during the debit turnover implementation.

* 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

2. Corporate bank card services in national currency

2.1

Issuance of main/additional corporate cards, re-issuance of card upon card expiry, loss or damage

15% of base rate

 

2.2

Transfer of funds from a transit account to a customer’s corporate card account

0,5% from the amount transfer 


2.3

Deposit of funds to the account of the corporate card

no charge

 

2.4

Placement of the card in “Stop list”and activation of blocked card

no charge

 

3. Services provided to retailer and service outlets
3.1 Rent of trade terminal    
3.1.1 Rent of trade terminal serving the plastic card system UzCard, HUMO (monthly)    
а) for legal entities UZS 25 000 including VAT  
b) for individual entrepreneurs

UZS 15 000 including VAT

 
3.2 Processing of the transactions:    
Terminal Card Eslatma
UzCard Humo Visa MasterCard UPI MIR
a) UzCard 0,2% Not serviced Not serviced 1% free 0,5% Commission is charged on the amount of the transaction. When servicing  MasterCard cards, a commission of 2% is charged from the card account in addition to the commission specified in this section.
b) Humo Not serviced 0,2% 1% (MIN 200 UZS) 1% (MIN 200 UZS) Not serviced Not serviced

Commission is charged on the amount of the transaction. When servicing VISA and MasterCard cards (except local cards), a commission of 1,5 % is charged from the card account in addition to the commission specified in this section.

3.3 Compensation of the cost of repaired terminal cost of repair  
3.4 Fine for loss and/or damage caused to terminal that cannot be repaired 2 x base rate + carrying value of the terminal  
3.5 Obtaining an authorization code to activate the terminal in the UzCard system 23,000 soums for each code Charged from a point of sale in case of terminal repair not by authorized suppliers
3.6 Rent of self-service bank info-kiosks (monthly) by agreement  
3.7 Internet acquiring services in national currency through the service providers        
а) MyAlliance 1% of incoming transactions     Free registration of virtual terminal (E-POS)
b) Payme 1,5% of incoming transactions
c) U-PAY 1,5% of incoming transactions
d) Click Indoor 1,0% of incoming transactions
e) Click Indoor-Jowi 1,2% of incoming transactions
f) Click Billing By agreement  
g) Management of vending machine account By agreement  
3.8 Accepting payments through the Qr-Online system 0,25 % of the payment amount Register and issue a QR code for free
 3.9 Connecting the serial number of the device PAX A930 (for one device) 

240 000 uzs including VAT

 

4. Cash services to legal entities in national currency

4.1

Accepting and counting cash (currency notes), deposited to the bank

no charge


4.2.

Cash withdrawal for salary, pension, allowances, stipend and business trip expenses

no charge


4.3

Cash withdrawal for other purposes (besides salary and similar payments), including for companies to buy agriculture products, pay dividends and others

By agreement

МАX 1% of the amount (no charge if cash is provided by Central Bank)

4.4

Cash withdrawal within the amount of the cash deposited by the client (within a year, excluding deposits from payment terminal)

By agreement

МАX 1% of the amount

4.5

Cash withdrawal by individual entrepreneurs from the amount deposited funds in non-cash form (within a year)

By agreement

MAX 1% of the amount

4.6

Providing checkbooks

10% of base rate


4.7

Fine for loss of checkbook

1 base rate

 

5. Loans (leases) and guarantee services for individuals and legal entities in national and foreign currencies*

5.1

Interest rate for bank loans (lease)

by agreement

Based on the decision of the Credit Committee 

5.2.

Fine for overdue loans (lease)

up to 1,5 times of interest rate of the loan (lease)

Based on the decision of the Credit Committee 

5.3

Fine for overdue interests on loans (lease)

by agreement

Based on the decision of the Credit Committee 

5.4

Opening and servicing loan (lease) account

no charge(excluding loans, financed by sources of foreign credit lines)

 

5.5

Review of documents of the loan (lease)

no charge(excluding loans, financed by sources of foreign credit lines)


5.6

Taking collateral, partial and full discharge of collateral for bank loans (lease)

no charge


5.7

Change of loan (lease) conditions by the initiative of the borrower

Up to 5 x base rate

Based on the decision of the Credit Committee

5.8

Selling the loan (lease) to other banks (entities)

no charge


5.9

Commission from unused part of the credit facility

no charge (excluding loans, financed by sources of foreign credit lines)


5.10

Issuance of guarantees**


 

a)

Review of documents for guarantee issuance 

1% of amount of guarantee Based on the positive decision of the Credit Committee 


b)

Commission for guarantee issuance

1% - 3% of amount guarantee

Based on the decision of the Credit Committee 

c)

Commission for issuing a guarantee if there is cash coverage

0,7% of amount guarantee




d)

Changes to increase the amount of the guarantee

1%-3% of amount of increased value

Based on the decision of the Credit Committee

e)

If the amount of the increase is fully covered by cash

0,7% of amount of increased value


f)

Changes to Extend Warranty Period

up to 6 months (inclusive) - 10 base rate; over 6 months - 15 base rate


g)

Changes in the terms of guarantees, not related to changes in the amount and duration of the guarantee

for each change in guarantees in national currency - 1 base rate; for each change in foreign currency - USD 25


 

* Loans (leases) from foreign credit lines are issued under the terms of foreign credit lines

** on guarantees, provided in foreign currency, commission charged in UZS in accordance with currency exchange on the date of payment.

6. Servicing legal entities accounts in foreign currency

6.1

Processing documents for opening an account, opening, closing and transferring it to other bank (including preparation of documents for transfer)

no charge

 

6.2

Crediting incoming funds to account

no charge


6.3

Foreign currency transfers:

 

 

a)

standard (with d + 1 value)

399 000 sum + SWIFT commission


b)

urgent (with d + 0 value)

119 000 sum

c)

Option (OUR)

299 000 sum


d)

Guaranteed delivery option

99 000 sum


6.4

Transfers within the Bank's system

no charge

 

6.5

Change, return and cancellation in the transfer terms and details after acceptance for execution (when there is no fault of the bank)

249 000 sum+ SWIFT fees + partner bank commission


6.6

Return of non-paid or refused payment documents

no charge

 

7. SWIFT services, courier service for individuals and legal entities

7.1

SWIFT messaging to any direction (SWIFT fee)

119 000 sum

 

7.2

Tracing of funds and financial documents in SWIFT system

199 000 sum+ partner bank commission+ SWIFT fees

 

7.3

Presentation of SWIFT confirmation upon written request of a client

no charge

 

7.4

Postal charges of courier services

at the rates of courier / postal service + 99 000 sum


7.5

Sending client’s daily account statements via SWIFT

By agreement


7.6

Commission for provided hard documents  and its handling

UZS 50 000

Commission is charging for currency operations with paper docs if service is processing through Internet banking.

8. Commission for trade finance transactions

8.1

Collection of payments

8.1.1

Issuance documents against acceptance or payment

1,5 Base rate

 

8.1.2

Release of documents free from payment

50% of Base rate


8.1.3

Change of conditions of collection order or its cancellation

1 Base rate


8.1.4

Examination and sending documents for collection

0.2%

MIN-0,5xBase rate

8.1.5

Transfer of order for collection of foreign banks to other banks

1 Base rate


8.1.6

Return of facilities to the remitting bank due to client's refusal to pay or accept

1 Base rate+ postal service fees

 

8.1.7

Actions related with protest

1,5 Base rate

 

8.2

Letters of credit (Import)

8.2.1

Opening/ Increase the amount / Prolongation of a letter of credit

0,25 % from the amount every quarter (complete or incomplete) + SWIFT fees

MIN- 3xBase rate (excluding SWIFT fees)

 8.2.2

Amendments to a letter of credit / cancellation

1,5xBase rate+ SWIFT fees


 8.2.3

Acceptance, examination and sending of documents / letters of credit

Commission of bank partner + post fees + 50% of Base rate for each document


 8.2.4

Payments on letters of credit

0,25% from the amount + SWIFT fees

MIN-1xBase rate, MAX-8xBase rate(excluding SWIFT fees)

8.2.5

Commission for difference in documentation presented in a letter of credit

2,5x Base rate

 

8.2.6

Servicing LCs under post financing terms

By agreement

 

8.3

Letters of credit (Export) 

8.3.1

Preliminary letter of credit / changes advising

1 Base rate


8.3.2

Letter of credit / changes advising

1 Base rate


8.3.3

Acceptance of letter of credit

 by agreement


8.3.4

Acceptance, examination and sending of documents / letters of credit

0,1% from the amount of documents+ postal service fees

MIN-2x Base rare, MAX-15x base rate (excluding postal service fees)

8.3.5

Payments on letters of credit (in case of indicating the Bank as the executor and the payment by the Bank under the terms of the export letter of credit)

3 Base rate


8.3.6

Negotiation and discounting by request

by agreement


8.4

Guarantee/standby letter of credit

8.4.1

Guarantee/standby letter of credit advising

1x Base rate

 

8.4.2

Issuance, increase and prolongation

 


a)

upon presentation cash cover in foreign currency

0,1% from the amount every quarter (complete or incomplete)

 MIN-3x Base rate

b)

upon presentation cash cover in national currency

by agreement


c)

without providing cover

by agreement

 

8.4.3

Changes in guarantee conditions

1,5xBase rate+ SWIFT fees

 

8.4.4

Examination of documents under the guarantee

0,1% from the amount of documents

MIN-2x Base rate, MAX-15x Base rate

8.4.5

Payment of claims under the guarantee

1,5x Base rate


8.4.6

Annulation of guarantee

3x Base rate

 

9. Bank services related with direct financing of clients by International financial institutions and/or foreign banks

9.1

Examination and confirmation of documents

0,1% of the amount of documents + SWIFT fees

MIN-30% of Base rate, MAX-15xBase rate(excluding SWIFT fees)

9.2

Other services related with direct financing of clients by international financial institutions and/or foreign banks

by agreement


10. Operations with cash foreign currency for legal entities

10.1

Acceptance of cash foreign currency and transfer to the client’s accounts

no charge

 

10.2

Withdrawing cash foreign currency from bank account

0.3%  of amount

Commission is charged in national currency at the rate of the Central Bank of Uzbekistan

10.3

Acceptance and processing of damaged foreign currency notes

5% of the amount at par

Commission is charged in national currency at the rate of the Central Bank of Uzbekistan

11. Foreign currency exchange services for legal entities

11.1

Buying / Selling Foreign Currency

At the purchase / sale rate of foreign currency set by the Bank on the day of the operation


11.2

Acceptance and consideration of an application for the purchase of foreign currency for national currency

UZS 50 000


12. Export, Import and barter contract servicing for legal entities

12.1

Deregistration of unexecuted export, import and barter contract due to transfer for further accounting to other bank

100,000 sum for each contract


12.2

Issuance of electronic certificate on export and barter contract settlements in the Single Electronic Information System for Foreign Trade Operations

50,000 sum for each certificate

 

12.3

Reply to written inquiries of clients on export-import contracts

100,000 soums for each written answer


13. Servicing of external borrowing agreements


13.1

Servicing an external borrowing agreement

50 000 sum

payment is charged monthly for each contract

14. Servicing accounts in national currency of individuals

14.1

Opening, management and closure of accounts

no charge

 

14.2

Issuance of the saving book upon opening an account

no charge


14.3

Issuance of a new saving book in case of loss

10% of Base rate

Also charged if you lose your passbook at the end of the deposit term

14.4

Transfer of a saving book for temporary storag

10% of Base rate

 

14.5

Depositing funds to deposit account in cash and non-cash form

no charge


14.6

Fulfillment of clients' orders for wire transfer from deposit accounts to demand funds received by bank transfer:



a)

to accounts opened in the ASIA ALLIANCE BANK system

no charge

When transferring to plastic cards - commission 0.5% of the amount (min 3000 uzs)

b)

to accounts opened in other banks

0.5% of the transfer amount, at least 3000 sum

Excluding funds:

- directed to pay taxes (including penalties and fines for taxes);

- used to pay utility bills (electricity, gas, heating and hot water, cold water, garbage collection, housing and communal services);

- sent to the accounts of JSC "UZAUTO MOTORS";

- accepted as an initial installment on loans issued by JSCB «ASIA ALLIANCE BANK», as well as to pay insurance payments on them;

- directed to pay arrears to JSCB  «ASIA ALLIANCE BANK»;

- accepted for the implementation of international money and bank transfers.

14.7

Issuance of account statement upon request of the client, tracing of deposits in the bank by the request of owner or successor

10% of Base rate


14.8

Withdrawing cash that were deposited in non-cash form:


 

   a)

- by decision of the judiciary

0,5% from the amount


b)

 - in other cases

1,5% of the issued amount


14.9

Account management fee for “Personal cabinet” system

no charge


15. Servicing bank cards of individuals in national currency(for other uses)

15.1

Issuance of a main  card Uzcard

15% of Base rate

free of charge for major cards issued as part of salary projects, pensions and scholarships

15.1.1

Issuance of a main  card Uzcard-Click

15% of Base rate



15.1.2

Issuance of a main card Alliance Club

15% of Base rate



15.2

Issuance of a main  card HUMO

10 000 uzs

free of charge for major cards issued as part of salary projects, pensions and scholarships

15.3

free of charge for major cards issued as part of salary projects, pensions and scholarships

15% of Base rate


15.3.1

Issuance of an additional card Uzcard-Click

15% of Base rate



15.3.2

Issuance of an additional card Alliance Club

15% of Base rate



15.4

Issuance of an additional card HUMO

  10 000 uzs



15.5

Issuance of a main card with an individual design

25% of Base rate

10% of Base rate - for major cards issued as part of salary projects, the issuance of pensions and scholarships 

15.6

Issuance of an additional card with an individual design

25% of Base rate


15.7

Re-issuance of plastic card Uzcard upon expiry, loss or damage

15% of Base rate 

Card reissue for pensioners upon expiration - free of charge

15.7.1

Re-issuance of plastic card Uzcard-Click upon expiry, loss or damage

15% of Base rate


15.7.2

Re-issuance of plastic card Alliance Club upon expiry, loss or damage

15% of Base rate


15.8

Re-issuance of plastic card HUMO upon expiry, loss or damage

10 000 uzs

Card reissue for pensioners upon expiration - free of charge

15.9

insurance deposit **

50 000 uzs

The amount of the insurance deposit is formed only on UnionPay co-bage cards at the expense of the client’s funds recorded on the card account. The amount of the security deposit is not available for use on the card. When issuing an additional card to the main card, an additional insurance deposit is not made by the client. The amount of the security deposit on the main card applies to all cards assigned to the client’s account

15.10

Crediting cash and non-cash funds to the card account

no charge

 

15.11

Payment and transfers from the card (without using mobile applications and web resources) according to the client’s statement

no charge


 a) to accounts opened in the  JSCB ASIA ALLIANCE BANK system 

no charge

 

When transferring to plastic cards - commission 0.5% of the amount (min 3000 uzs)

 b) To accounts opened with other banks: 

commission 0.5% of the amount (min 3000 uzs)

 

Excluding funds:

- directed to pay taxes (including penalties and fines for taxes);

- used to pay utility bills (electricity, gas, heating and hot water, cold water, garbage collection, housing and communal services);

- sent to the accounts of JSC "UZAUTO MOTORS";

- accepted as an initial installment on loans issued by JSCB ASIA ALLIANCE BANK, as well as to pay insurance payments on them;

- directed to pay arrears to JSCB  ASIA ALLIANCE BANK;

- accepted for the implementation of international money and bank transfers.

15.12

Cash withdrawal
                  


 a) -  at the bank cash desks 

1%

 

Including sum cards of other banks

 b) - at the ATMs 

1%

 

Including sum cards of other banks

 c) - at terminals and ATMs located outside the Republic of Uzbekistan 

1%

 

This service is provided only on UnionPay co-bage cards. Minimum commission amount is 20 000 uzs.

15.13

Accrual of interest on the cash balance on the card account

no charge


 15.14 Maintenance of the SMS-informing service (SRPC and NIPC) 

no charge

 

see Note 3 

 15.15 Managing cards using distance banking services of other organizations 

On the offer basis

 
 15.16 Request for a card account balance through ATMs on UnionPay co-bage cards 

5 000 uzs

 

for each request outside the Republic of Uzbekistan 

 15.17 Entering a card in the global stop list 

50% of Base rate

 

This service is provided only on UnionPay co-bage cards.

  
 15.18 Processing disputed transactions on bank cards according to the client’s statement about disagreement with the transaction 

200 000 uzs

 

This service is provided only on UnionPay co-bage cards.  

 15.19The replenishment of plastic cards of other banks, setting the service fee through GRG (UzCard) ATMs

1% of the transfer amount


15.20Cashback*** for UnionPay co-badging cards

from 1 to 10% of the transaction amount (depending on the Partner****)


* Only UzCard can be issued to the main UzCard as an additional card. Only the Humo card can be issued to the main Humo card as an additional card. Only the UnionPay co-bage card as an additional card can be issued to the main card of the UnionPay co-bage card. The number of additional cards issued to the main card is not limited.

** The insurance deposit is returned to the customer in full upon expiration of the card or upon termination of the contract in the absence of customer debt to the bank for transactions using co-bage cards. As part of the salary project, an insurance deposit is not provided.

*** Refunds are made in the form of crediting funds to the client's card once a week

**** The list of Partners can be found here: https://aab.uz/en/private/plastic-cards/list/national/alliance-club/

Note 3: Payments for services related to receiving and sending SMS-messages within the framework of service use shall be directly deducted from the account of the client by the mobile operator in accordance with the applicable rates of the mobile operator.

16. Servicing accounts of individuals in foreign currency

16.1

Opening, management and closure of accounts

no charge


16.2

Issuance of the saving book upon opening an account

no charge


16.3

Issuance of a new saving book in case of loss

10% of Base rate


16.4

Transfer of a slip book for temporary storage

10% of Base rate


16.5

Depositing funds to deposit account in cash and non-cash form

no charge


16.6

Transfers within the Bank's system

no charge

When transferring funds received by bank transfer to international plastic cards - commission 0.5% of the amount (minimum 3000 sum)


16.7

Transfers to other banks of the Republic of Uzbekistan

0.1% of the transfer amount + SWIFT commission

MIN 5% of BRV (excluding SWIFT commission)

16.8

Transfers outside of Uzbekistan:

 


a)

with the beneficiary’s costs SHA/BEN)

0,25% of amount  + SWIFT fees

MAX-8xBase rate (excluding SWIFT fees)

b)

without the beneficiary’s costs (OUR)

0,25% + SWIFT fees + partner bank commission

MAX-8xBase rate(excluding SWIFT fees)

16.8.1

Transfers outside of Uzbekistan by individual entrepreneurs (without registration as legal entity):


 

a)

with the beneficiary’s costs (SHA/BEN)

0,15%  + SWIFT fees

MIN - 50% of Base rate, MAX-8xBase rate(excluding SWIFT and partner bank commission fees)

b)

without the beneficiary’s costs (OUR)

0,15% + SWIFT fees + 1 Base rate (for partner bank commission)

MIN - 50% of Base rate, MAX-8xBase rate(excluding SWIFT and partner bank commission fees)

16.9

Conversion of foreign currency of one type (cash or non-cash) into foreign currency of another type (cash or non-cash)

1% of the transaction amount

Min 10% of base rate

16.10

Providing a written certificate of the existence of an account, balances, account turnover and other information on the client at the written request of an individual or his legal representative

15% of base rate


16.11

Withdrawal of cash in foreign currency from client's account:



a)

deposited in cash

no charge


b)

deposited in noncash and / or transferred from foreign country

0.5% of the amount issued

Commission is charged in national currency at the rate of the Central Bank of Uzbekistan

16.12

Sending and receiving remittances through international money transfers

Fees stated in the agreement with respective international money transfer services


16.13

Managing cards using distance banking services

On the offer basis


17. Services for individuals at foreign currency exchange counters

17.1

Change foreign currency banknotes to smaller or bigger values

0,3% of the amount changed


17.2

Acceptance for collection of banknotes in foreign currency, not suitable for the

3% of banknotes value


17.3

Acceptance and change of damaged foreign currency banknotes

5% of banknotes value


17.4

Checking the authenticity of foreign currency banknotes

500 sum for every banknote


17.5

Conversion of cash foreign currency of one type into cash foreign currency of another type

no charge


18. Deposit boxes rental for individuals

18.1

Bank commission of rental for 1 month*

 

 

a)

Type A (size 75-310-435 mm)

15% of base rate

Security deposit at the amount of 1.5x base rate

b)

Type B (size 125-310-435 mm)

25% of base rate

c)

Type C (size 300-310-435 mm)

35% of base rate

d)

Type D (size 475/600-310-435 mm)

50% of base rate

18.2

For loss (non-return) of the key from deposit box by client

actual cost for restoration of keys or the lock + 50% of base rate


18.3

For damage of deposit box caused by client

actual cost for restoration of keys or the lock + 50% of base rate

 

*-For long-term rent, at the end of 1 year for the next year, a discount of 20% of the contract amount is established when concluding a new contract for a period of one year or more.

19. «ASIA ALLIANCE BANK» mobile banking service for individuals "MyAlliance"

19.1

Registration of mobile banking service

no charge

 

19.2

Monthly fee for using mobile banking service

no charge


19.3

Payments for goods and services available in mobile banking

no charge


19.4

Transfers from cards to cards (P2P) in national currency:



а)

- from Uzcard issued by ASIA ALLIANCE BANK to Uzcard and HUMO issued by ASIA ALLIANCE BANK

no charge


b)

- from a HUMO card issued by ASIA ALLIANCE BANK to HUMO and Uzcard issued by ASIA ALLIANCE BANK

no charge


c)

- from a card issued by another bank to a card issued by "ASIA ALLIANCE BANK"

0,5% from the amount


d)

- from a card issued by  "ASIA ALLIANCE BANK" or another bank to a card issued by another bank

0,5% from the amount

Excluding transfer to a card issued by JSCB “HAMKORBANK” – 0.75% from the amount

19.5

Transfer from one bank card to another card issued in foreign currency

0,5% from the amount

The service is available only using international cards issued by «ASIA ALLIANCE BANK». Fees are paid in foreign currency.

19.6.

Transfer from the personal cash card opened in "ASIA ALLIANCE BANK" into the savings or urgent accounts opened in "ASIA ALLIANCE BANK" addressed to the card holder by means of the mobile application and back

no charge


19.7

Transfers from a bank card to other accounts not provided for in this section

no charge


19.8

Repayment of loans, provided by:


 

a)

"ASIA ALLIANCE BANK"

no charge


b)

Other bank

0.5% from amount


19.9

Sending and receiving remittances through international money transfers

Fees stated in the agreement with respective international money transfer services


19.10

Conversion operations:



a)

- from national currency to foreign currency

no charge


b)

- from foreign currency to national currency

no charge


19.11

Use of services "Learn the INN" and "Data acquisition about tax arrears"

no charge


19.12

Viewing (monitoring) transactions carried out on cards in national currency (monthly)

no charge

19.13

Use of service “Notification of traffic violations”

2000 soums per month


Bank fees are paid by the user of mobile banking at the time of processing transaction. In case of insufficiency of funds in the account to pay bank fees, the transactions will not be processed.

20. Other services

20.1

Accepting payments on the behalf of legal entities from their clients (utilities and others)

by agreement


a)

utility payments

by agreement, up to 2%


b)

other payments

by agreement


20.2

SWAP contracts

by agreement


20.3

Factor contracts

by agreement


20.4

Issuing the plastic cards (main or additional) of employees with the corporate emblems and symbols of legal entities.

10% of base rate

Fee is payable by legal entity in accordance with the signed agreement

20.5

Operations with other banks in money and FX market

by agreement


20.6

Accepting saving, term and other deposits from individuals in national and foreign currencies

As per terms of deposit


20.7

Interest on deposits of legal entities in national and foreign currencies

By agreement

 

20.8

Selling deposit certificates and corporate bonds to clients

As per terms of issuance

 

20.9

Making other one-time payments of individuals accepted in cash without opening an account (including those made through MUNIS):

 

    a)
to accounts opened in the ASIA ALLIANCE BANK system      no charge


    b)
to accounts opened in other banks

commission 0.5% of the amount (min 3000 uzs)

 Excluding funds:

- directed to pay taxes (including penalties and fines for taxes);

- used to pay utility bills (electricity, gas, heating and hot water, cold water, garbage collection, housing and communal services);

- sent to the accounts of JSC "UZAUTO MOTORS";

- accepted as an initial installment on loans issued by JSCB «ASIA ALLIANCE BANK», as well as to pay insurance payments on them;

- directed to pay arrears to JSCB  «ASIA ALLIANCE BANK»;

- accepted for the implementation of international money and bank transfers.

20.10Delivery of a plastic card10 000 uzs

within the city of Tashkent


General terms of using the bank tariffs:

  • The Legal entities include corporations, individual entrepreneurs, permanent establishments and representative offices of foreign companies, state enterprises, organizations and others.
  • In cases where a different amount of a bank commission (including providing services without charge) is indicated in documents of the Central Bank of the Republic of Uzbekistan and the regulations of the Republic of Uzbekistan the terms and fees established in these documents shall apply.
  • All fees for bank card operations in national currency are stated for cards issued within Uzcard system.
  • The tariffs are translated in to English from Russian original. In case of a discrepancy, Russian language original version will prevail over English translation.

Tariffs for issuing and servicing international plastic cards

Visa Classic, Visa Gold and UnionPay Classic.

Service description Visa Classic Visa Gold UnionPay Classic Notes
1 Issue of the main card 30 000 uzs 50 000 uzs 30 000 uzs The card is issued for a period of 3 years
2 Issue of the additional card 1 30 000 uzs 50 000 uzs 30 000 uzs Card validity period - 3 years
3 Urgent card issue 30 000 uzs 100 000 uzs 30 000 uzs Charged in addition to the commission for issuing a main / additional card
4 Custom Design Card Issue Free Service not available Service not available  
5 Annual card account service fee 2 Free

5$

Free Charged annually in U.S. dollars from customer card account. In case of premature closure of the card charged fee for the next year will not be refunded.
6 Insurance deposit 3 10$

20$

10$

The amount of the insurance deposit is formed at the expense of the client’s funds recorded on the card account. The amount of the insurance deposit is not available for use on the card.
7 Card reissue upon expiration Free Free 30 000 uzs  
8 Card reissue in case of loss or damage to the card or PIN
30 000 uzs

60 000 uzs

30 000 uzs  
9 Card replenishment by bank transfer of funds to a card account

Free

Free Free  
10 Card blocking upon customer request

Free

Free Free  
11 Entering a card into a global stop list 200 000 uzs 200 000
 uzs
200 000
uzs
 
12 Payment of goods and services by card 0,5% (min 0,2$) 0,8% (min 0,2$) 0,5% (min 0,2$) Withheld in US dollars from a card account for each transaction
13 Cash withdrawals and getting cash from cards issued by ASIA ALLIANCE BANK at ATMs and cash desks of other banks 1% (min 0,2$) 1% (min 0,2$) 1% (min 0,2$) Charge in USD from card account for each card transaction. Does not include commission of other bank
14 Cash withdrawals in foreign currency via terminals of JSCB “ASIA ALLIANCE BANK”        
14.1 - from cards issued by JSCB “ASIA ALLIANCE BANK” Free  
14.2 - from cards issued by other banks 1.5 % from cash amount processed with other banks cards 1,5% Charge in USD from cash amount. Does not include commission of issuing bank
15 Cash withdrawal at ATMs of ASIA ALLIANCE BANK in the national currency of the Republic of Uzbekistan        
15.1 - from cards issued by JSCB “ASIA ALLIANCE BANK” 0,5% 0,5% 0,5%
15.2 - from cards issued by other banks 1%

1%

1% Excluding the commission of the issuing bank
16 Card account balance certificate with a cover letter Bank issuing fee 40 000 uzs 40 000 uzs 40 000 uzs  
17 Dispute processing of card transactions according to client disagreement with performed operation 130 000 uzs 130 000
uzs
130 000
 uzs
For each circle.
18 Other bank ATM balance inquiry - - -  
19 The provision of information services: SMS notification of transactions, access to your personal account Free Free Free  
20 Connection of 3D service - Secure

Free

Free Free It connects when there is a connected SMS notification service
Notes:
  • 1 - In addition to the main Visa Classic card may be issued Visa Classic and UnionPay Classic cards. In addition to the main Visa Gold card may be issued Visa Classic, Visa Gold or UnionPay Classic cards. The number of additional cards issued to the main card is unlimited.
  • 2- Annual card account service fee is charged in USD from client card account. Annual card account service fee is applicable only for base card even if supplementary card is issued. If no new card issued to the card account, annual card account service fee will not be charged.
  • 3 - Extra insurance deposit would be not required for the additional card issued to the main card. The amount of the insurance deposit of the main card will be extended to all cards assigned to the client's account.


Commission rates for issuing and servicing international bank plastic cards VISA Alliance Classic and VISA Alliance Gold in national currency for individuals.


Service description

Free amount

Notes



VISA Alliance Classic

VISA Alliance Gold


1

Issue of the main card

33 450 uzs

60 000 uzs

The card is issued for a period of 3 years

2

Urgent card issue

50 000 uzs

50 000 uzs


3

Issue of the additional card*

33 450 uzs

60 000 uzs


4

Custom Design Card Issue

55 750 uzs

Service not available


5

Annual card account service fee

free

free


6

Insurance deposit

0

0


7

Card re-issue after expiration, loss or damage, loss of the PIN-code

33 450 uzs,

60 000 uzs


for each card

for each card

8

Card replenishment by bank transfer of funds to a card account

free

free


9

Card blocking upon customer request

free

free


10.

Payment for goods / works / services at retail outlets (including online payment) outside the Republic of Uzbekistan

0,4% (min 0,2$)

0,7 % (min 0,2$)

Held without acceptance in the equivalent of US dollars from the card account for each operation (excluding the commission of a third-party bank)

11.

Cash withdrawal from ATMs outside the Republic of Uzbekistan

1% (min 0,2$)

1% (min 0,2$)

Held without acceptance in the equivalent of US dollars from the card account for each operation (excluding the commission of a third-party bank)

12

Entering the card into the global stop-list at the request of the client

200 000 uzs, for each card

200 000 uzs, for each card


13

Card account balance certificate with a cover letter Bank issuing fee

40 000 uzs

40 000 uzs

14

Dispute processing of card transactions according to client disagreement with performed operation

130 000 uzs, for each circle

130 000 uzs, for each circle

15

Accrual of interest on the actual cash balance on special card account

0%

0%

16

Other bank ATM balance inquiry

-

-


17

The provision of information services: SMS notification of transactions, access to your personal account

free

free


18

Connection of 3D service - Secure

free

free


* Only VISA Alliance Classic can be issued to the main VISA Alliance Classic as an additional card. Only the VISA Alliance Gold can be issued to the main VISA Alliance Gold as an additional card. The number of additional cards issued to the main card is not limited.



Commission fees for issuing and servicing corporate international bank plastic cards VISA GOLD in foreign currency for legal entities.


Service description

Free amount Notes
1 Issuance of a corporate plastic card VISA GOLD 500 000 uzs Commission is paid before the card is issued. Card validity period - 3 years
2 Urgent card issue

1 500 000 uzs

Commission is paid before the card is issued.
3   Annual card account service fee 100 000 uzs, annually Commission is paid by the client within 3 banking days from the date of issue of the card. In case of early closing of the card, the paid commission for the year of service is not refundable.
4 Insurance deposit 300 $ The amount of the security deposit is formed at the expense of the client’s funds recorded on the card account. The amount of the security deposit is not available for use with the card.
5 Card reissue upon expiration 500 000 uzs, for each card paid by the client simultaneously with the application
6 Card replenishment by bank transfer of funds to a card account Free  
7   Card blocking upon customer request Free  
8 Payment for goods / works / services 1% (min 0,2$) Deducted without acceptance in US dollars from the card account for each transaction
9 Global stop-list card ins ert fee at the request of the client

200 000 uzs, for each card

paid by the client simultaneously with the application
10 Card re-issuance at the request of the client in case of loss or damage to the card or PIN 500 000 uzs, for each card
11   Issuance of a certificate of the status of the card account at the request of the client 100 000 uzs, for each certificate
12 Consideration of disputed operations upon a client’s statement of disagreement with the operation 130 000 uzs, for considering each disputed operation
13 Accrual of interest on the actual cash balance on special card account 0%

Special conditions:
  • Payment of goods / works / services by a corporate card on the territory of the Republic of Uzbekistan is not allowed (except for payment for air and train tickets - MMS code TSP-4511 and 4722).
  • These bank tariffs do not determine and do not take into account the tariffs of acquirer banks, whose fees are charged at the places of card use.

Tariffs for issuing and servicing plastic cards MasterCard.

Service description MasterCard Standard MasterCard Gold MasterCard Standard IB MasterCard Gold IB MasterCard Standard Asia MasterCard Gold Asia
1 Issue of the main card 30 000 uzs 30 000 uzs 30 000 uzs 50 000 uzs 400 000 uzs 500 000 uzs
2 Issue of the additional card 30 000 uzs 50 000 uzs 30 000 uzs 50 000 uzs Service not available Service not available
3 Urgent card issue 60 000 uzs 100 000 uzs Service not available Service not available 800 000 uzs 1 000 000 uzs
4 Custom Design Card Issue Service not available Service not available Service not available Service not available Service not available Service not available
5 Annual card account service fee Free Free

Free

5$

24$

24$
6 Insurance deposit 10$ 10$ 10$ 20$ 200$ 300$
7 Card reissue upon expiration

Free

Free

Free

Free

400 000 uzs 500 000 uzs
8 Card reissue in case of loss or damage to the card or PIN 30 000 uzs 60 000 uzs 30 000 uzs 60 000 uzs 400 000 uzs 500 000 uzs
9 Card replenishment by bank transfer of funds to a card account Free Free Free

Free

Free Free
10 Card blocking upon customer request Free

Free

Free

Free

Free

Free
11 Entering a card into a global stop list 200 000 uzs 200 000 uzs 200 000 uzs 200 000 uzs 200 000 uzs 200 000 uzs
12 Payment for goods and services at «ASIA ALLIANCE BANK» terminals

Free

Free Free Free Service not available Service not available
13 Payment of goods and services in the terminals of the Bank Partner 0,5% (min 0,2$) 0,8% (min 0,2$) 0,5% (min 0,2$) 0,8% (min 0,2$) Service not available Service not available
14 Payment for goods and services in terminals of other banks 0,5% (min 0,2$) 0,8% (min 0,2$) 0,5% (min 0,2$) 0,8% (min 0,2$) 1% (min 0,2$) 1% (min 0,2$)
15 Cash withdrawal in terminals and ATMs of ASIA ALLIANCE BANK Free

Free

Free Free Service not available Service not available
16 Cash withdrawal via terminals or ATM of the Bank Partner

1,00%

1,00% 1,00% 1,00% Service not available Service not available
17 Cash withdrawal in the terminals and ATMs of the Partner Bank

1% (min 0,2$)

1% (min 0,2$) 1% (min 0,2$) 1% (min 0,2$) Service not available Service not available
18 Card account balance certificate with a cover letter Bank issuing fee 40 000 uzs 40 000 uzs 40 000 uzs 40 000 uzs 100 000 uzs 100 000 uzs
19 Dispute processing of card transactions according to client disagreement with performed operation

130 000 uzs

130 000 uzs

130 000 uzs

130 000 uzs

130 000 uzs

130 000 uzs

20 Other bank ATM balance inquiry

Free

Free

Free

Free

Free

Free


Cash withdrawal on MasterCard cards of other banks

 № 

Service description

Fee amount
1
Through cash offices of the Bank

1,5 %

Commission fees for servicing international plastic cards at ATMs and terminals of Uzcard payment system

Cash withdrawal

By Visa International,
MasterCard
By UnionPay International cards
- at the Bank's cash desks 1,5 % of the amount
Service not available
- at ATMs 1,5 % of the amount
1% of the amount

Tariffs of commission for issuing cash from Visa International international plastic cards at ATMs and terminals of the
HUMO payment system

Cash withdrawal By Visa International,
MasterCard
By VISA International cards
- at the Bank's cash desks

1% of the amount

1% of the amount

- at ATMs

1,5% of the amount
( min 5000 uzs)

1,5% of the amount
 ( min 5000 uzs)
 

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