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Tariffs

 

General rates for banks

I. Opening, closing, servicing accounts
1.1 Opening correspondent account
1.1 Opening correspondent account in KZT: 0 KZT;in foreign currency: 0 KZT
1.2 Closing account including VAT
1.2.1 Closing account with zero credit balance in KZT: 0 KZT;in foreign currency: 0 KZT
1.2.2 Closing account with non-zero credit balance in amount of actual balance, but notmore 500 KZT;in foreign currency: 3750 KZT (25 USD)
1.3 Account maintenance
1.3 Account maintenance in KZT: 0 KZT;in foreign currency: 0 KZT
1.4 Settlement transactions
1.4.1 In favor of clients of other banks in KZT 0,2% of amount (min. 150 KZT max. 500 KZT)
1.4.2 In favor of clients of other banks in foreign currency: -
1.4.2.1 At sender’s expense (OUR): -
– In convertible currency 20000 KZT(135 USD)
– In currency of CIS countries 6250 KZT40 USD)
1.4.2.2 with partial payment at beneficiary expense (SHA) 6750 KZT(45 USD)
1.4.2.3 at beneficiary expense (BEN) 3750 KZT(25 USD)
1.4.3 In favor of other banks in KZT: 0 KZT;in foreign currency: 3000 KZT (20 USD)
1.4.4 Internal transfers in KZT: 0 KZT;in foreign currency: 0 KZT
1.4.5 Overdraft in KZT: under a separate agreement;in foreign currency: under a separate agreement
1.4.6 Request for date confirmation of transfer amount enrollment to beneficiary including VAT in KZT: 10 000 KZT;in foreign currency: 10 000 KZT
1.4.7 Request for payment cancellation including VAT in KZT: 10 000 KZT;in foreign currency: 10 000 KZT
1.4.8 Recurrent direction of account statements (on SWIFT, TELEX systems, by fax and e-mail) at bank-respondent request including VAT in KZT: 800 KZT for each document;in foreign currency: 2250 KZT (15 USD) for each document
1.4.9 Request for payment of past years, including VAT in KZT: 7000 KZT +actual expenses;in foreign currency: 7000 KZT + actual expenses
1.4.10 Change of payment details including VAT in KZT: 10 000 KZT;in foreign currency: 10 000 KZT
1.4.11 Certificate submitting on:– availability of correspondent account in JSC “Bank CenterCredit”– absence of overdue indebtedness in JSC “Bank CenterCredit” including VAT 800 KZT;in foreign currency: 1500 KZT (10 USD) for each document
1.4.12 Investigations relating to transaction issues including VAT in KZT: 10 000 KZT;in foreign currency: 10 000 KZT
1.5 Cash services
1.5.1 Acceptance of cash for enrollment to the correspondent account According to the rates for legal entities
1.5.2 Recalculation and packaging of notes and coins in cash issuance in KZT: 0,2%;in foreign currency: 1,3%
1.5.3 Collection including VAT in KZT: by agreement of the parties;in foreign currency: by agreement of the parties
1.5.4 Recalculation of collected proceeds According to the rates for legal entities
1.5.5 Recurrent recalculation of cash due to improper putting to the cash bag (presence of deficits, surpluses, false and non-payable currency) for bank-respondents upon enrolling cash to their correspondent account in JSC “Bank CenterCredit” through the recounting office in KZT: 0,1%;in foreign currency: by agreement of the parties
1.5.4 Recalculation of collected proceeds According to the rates for legal entities
1.6 Transactions with cashless foreign currency
1.6.1 Sale of foreign currency to the client for KZT agreed by the parties
1.6.2 Purchase of foreign currency by Bank for KZT agreed by the parties
1.6.3 Conversion of foreign currency to another currency agreed by the parties
1.7 Transactions with cash foreign currency
1.7.1 Sale of cash foreign currency agreed by the partiess
1.7.2 Acceptance to the collection of worn-out currency of foreign countries 10% of amount
1.8 Post courier costs
1.8 Post courier costs on fact
1.9 Confirmations for audit firms at the bank requests
1.9 Confirmation for audit firms at the bank requests including VAT (This rate applies to confirmation of balances on any transactions with banks partners). in KZT: 4500 KZT;in foreign currency:4500 KZT (30 USD)