No. |
SERVICE |
FEE |
1. |
OPENING AND MAINTENANCE OF A BANK ACCOUNT |
|
1.1. |
Opening a bank account |
|
1.1.1. |
Opening a bank account for legal entities (branches and representative offices), foreign diplomatic and consular missions |
4,000 tenge |
1.1.4. |
Opening a current account for lending under state lending programs |
0 tenge |
1.2. |
Maintenance of a bank account |
|
1.2.1. |
Maintenance of a bank account in national/foreign currency, except for customers connected to the remote banking system |
an amount of the account balance, but not more than 2,000 tenge
(for each account, equivalent in the account currency) |
1.2.2. |
Maintenance of a bank account in national/foreign currency for customers connected to the remote banking system |
an amount of the account balance, but not more than 1,200 tenge
(for each account, equivalent in the account currency) |
1.2.6. |
Maintenance of a bank account in the auto-balancing mode |
2,000 tenge (monthly) |
3. |
PAYMENTS AND TRANSFERS |
|
3.2. |
Transactions in foreign currency |
|
3.2.2. |
Transfer in favor of another bank or a customer of another bank: |
|
3.2.2.3. |
Guaranteed payment at the expense of the sender (OUR), except for transfers in Russian rubles: |
|
|
– in hard copy |
260, 000 tenge |
|
– accepted through the RBS system |
130,000 tenge |
4. |
OTHER OPERATIONAL SERVICES |
|
4.1. |
Issuance of information certificates and letters, bid certificates, account statements, banking and financial documents, their duplicates, copies of payment orders and other documents (including VAT): |
|
4.1.12. |
Issuance of customer certificates in the remote banking system from state databases on legal entities (branches and representative offices) at the request of the customer (including VAT) |
0 tenge |
4.1.13. |
Issuance of an extended counterparty verification report in the remote banking system (using state databases) at the request of the customer (including VAT) |
200 tenge per request
(residents of the Republic of Kazakhstan);
500 tenge per request (non-residents of the Republic of Kazakhstan) |
5. |
CUSTOMER SERVICE VIA THE REMOTE BANKING SERVICES FOR LEGAL ENTITIES (RBS) |
5.3. |
Subscription fee for service in the RBS system (including VAT) |
0 tenge |
14. |
SERVICING OF BUDGETARY ORGANIZATIONS (STATE INSTITUTIONS, STATE ENTERPRISES) |
14.1. |
Opening a current account (including in transit mode) for years. Almaty and Astana |
4,000 tenge |
15. |
SAVINGS ACCOUNTS |
15.5. |
Other operational services: |
|
15.5.2. |
Provision of a statement on a savings account and accrued interest accounts as transactions are completed (including VAT) |
0 tenge |
16. |
FOR ASSOCIATIONS OF PROPERTY OWNERS (APO) AND SIMPLE PARTNERSHIPS (SP) |
16.6. |
Subscription fee for service in the RBS system (including VAT) |
0 tenge |
17. |
FOR LEGAL ENTITIES (BRANCHES AND REPRESENTATIVE OFFICES) – NON-RESIDENTS OF THE REPUBLIC OF KAZAKHSTAN |
17.3. |
Opening a bank account |
35,000 tenge |
17.4. |
Maintenance of a bank account in national/foreign currency |
an amount of the account balance, but not more than 10,000 tenge
(for each account, equivalent in the account currency) |