2. |
CASH SERVICE |
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2.2. |
Transactions in foreign currency |
|
2.2.2. |
Recount of cash with transfer to a bank account |
|
2.2.2.2. |
Recount of cash with crediting to a bank account in Russian rubles |
5% of an amount |
3. |
PAYMENTS AND TRANSFERS |
|
3.1. |
Transactions in national currency |
|
3.1.2. |
Transfer in favor of another bank or a client of another bank: |
|
3.1.2.1. |
• execution of payment orders from 9:00 a.m. to 12:00 p.m. Astana time: |
|
|
– urgent execution of amounts up to 5 million tenge, if possible, accepted by the Bank on paper |
4,000 tenge |
3.2. |
Transactions in foreign currency |
|
3.2.2. |
Transfer in favor of another bank or a client of another bank**: |
|
3.2.2.2. |
Expenses at the expense of the sender of funds (OUR) in Russian rubles: |
|
|
● before 4:00 p.m. Astana time: |
|
|
– on paper |
0.40% of an amount; min. 15,000 tenge, max. 120,000 tenge |
|
– accepted through the RBS |
0.20% of an amount; min. 5,000 tenge, max. 70,000 tenge |
|
● after 4:00 p.m. Astana time: |
|
|
– on paper |
0.50% of an amount; min. 20,000 tenge, max. 210,000 tenge |
|
– accepted through the RBS |
0.40% of an amount; min. 8,000 tenge, max. 150,000 tenge |
3.2.2.5. |
Transfer of the client’s own funds to an account opened in another bank at the expense of the beneficiary (BEN): |
|
|
● before 4:00 p.m. Astana time: |
|
|
– on paper |
0.20% of an amount; min. 8,000 tenge, max. 80,000 tenge |
|
– accepted through the RBS |
0.15% of an amount; min. 4,000 tenge, max. 60,000 tenge |
|
● from 4:00 p.m. to 6:00 p.m. Astana time with payment on the next business day: |
|
|
– on paper |
0.40% of an amount; min. 12,000 tenge, max. 160,000 tenge |
|
– accepted through the RBS |
0.30% of an amount; min. 6, 000 tenge, max. 120, 000 tenge |
17. |
FOR LEGAL ENTITIES (BRANCHES AND REPRESENTATIVE OFFICES) – NON-RESIDENTS OF THE REPUBLIC OF KAZAKHSTAN |
|
17.1. |
Payments and transfers. Transactions in foreign currency |
|
17.1.1. |
Transfer in favor of another bank or a client of another bank*: |
|
17.1.1.2. |
Expenses at the expense of the sender of funds (OUR) in Russian rubles: |
|
|
● before 4:00 p.m. Astana time: |
|
|
– on paper |
1.0% of an amount; min. 25,000 tenge, max. 230,000 tenge |
|
– accepted through the RBS |
0.3% of an amount; min. 20,000 tenge, max. 120,000 tenge |
|
● from 4:00 p.m. to 5:00 p.m. Astana time: |
|
|
– on paper |
1.5% of an amount; min. 40, 000 tenge, max. 280, 000 tenge |
|
– accepted through the RBS |
0.5% of an amount; min. 25,000 tenge, max. 175, 000 tenge |