Cash servicing
Tariffs are valid
from 1.01.2018 until 31.12.2018.
Types of services |
Operations in the currency of Kyrgyzstan |
Operations in hard currency and currency of the CIS countries |
Cash servicing |
1. |
Cash acceptance |
by agreement |
1.1. |
Acceptance and recalculation of banknotes within operation time by crediting money to a client on the same day: |
1.1.1. |
- som |
free of charge |
|
1.1.2. |
- FCC (FreelyConvertibleCurrency) |
|
|
|
- USD |
|
0.1% |
|
- EUR |
|
0.2% |
|
- RUR |
|
2.0% |
|
- KZT |
|
2*% |
1.1.3. |
- commission fee for cash contribution (when loan repayment) |
free of charge |
1.1.4. |
Replenishment of card issued by OJSC Kazkommertsbank in KGS, USD and EURO |
0,5% (min 100 som) |
2. |
Cash withdrawal |
|
2.1. |
Recalculation and wrapping during withdraw of cash: |
2.1.1. |
from fixed-term deposit account: |
|
|
|
- subject to paying up of contribution in cash / cashless money and keeping them on account: |
|
less than 30 days |
0,15% |
0,50% |
|
30 days and more |
free of charge |
free of charge |
2.1.2. |
from current account:
|
|
received on noncash basis: |
|
- som |
0,15% |
|
- USD |
|
0.50% |
|
- EUR |
|
0.30% |
|
- RUR |
|
0.75% |
|
- KZT |
|
0.50% |
2.1.3. |
within the limits of previously received cash amounts in KGS, FCC |
free of charge |
2.1.4. |
Recalculation and packaging upon issuance of cash in USD (granting of credit) |
0.50% |
3. |
Exchange of banknotes and coins (soms) for clients given that the Bank has such capability |
free of charge |
4. |
Exchange of worn-out banknotes (soms) given that the Bank has such capability |
free of charge |
4.1. |
Acceptance of substandard bills on current accounts of client
|
|
by agreement, min. 1% of nominal value |
Attention: tariffs indicated in foreign currency are paid in Som the accounting rate of the National Bank of Kyrgyzstan as of payment day. |
In accordance with the Bank's tariff policy for particularclients, the Bank may consider the possibility of setting individual tariffs on the basis of client’s written request.