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Tariffs for corporate clients

COMMISSION FEES FOR BANK SERVICING BASED ON THE TARRIF PACKAGE “OPTIMAL”

(for legal entities and individual entrepreneurs, local currency)


Type of services

Commission fee amount

1. Opening, servicing and closing of clients’ accounts

1.1

Opening of accounts (main/secondary)

Free of cost

1.2

Entry of funds into the Client’s account

Free of cost

1.3

Servicing of the main and secondary Client’s account

Free of cost

 

 

 

1.4

Commission fee for making payments (amount of commissions is varied during a month depending on archived level of debit circulation*)

 

a)

Up to achievement of circulation the amount of up to 50 mln.UZS

0.4%

б)

Upon fulfillment of the condition under the sub-clause  (а) and up to 200 mln.UZS

0.3%

в)

Upon fulfillment of the condition under the sub-clauses (а, б) and over 200 mln.UZS

0.1%

 

 

 

1.5

Issuance of statements, checkbooks, internal bank forms

Free of cost

1.6

Penalty for loss of checkbook

1 Minimum size of wage (МРЗП) [1]

1.7

Issuance of statements upon the Client’s request (per statement)

10% of  Minimum size of wage

1.8

Transfer of funds to the Client’s accounts opened in the PJSCB “Ravnaq bank”

 

Free of cost

1.9

Transfer of funds to the Client’s main account for services under the Card File No. 2 (made automatically without participation of Client)

Free of cost

1.10

Commission fee for use of “Internet-banking” System per month

50% of Minimum size of wage **

1.11

Commission fee for use of “Ravnaq-mobile” system

( “Standard” package) per month

50% of Minimum size of wage **

1.12

Commission fee for use of “Ravnaq-mobile” system

(package “Light”) per month

10% of Minimum size of wage

1.13

Transfer of funds to corporate plastic cards /individual entrepreneur’s bank card(% of transaction amount)

0.5 %

1.14

Transfer of funds from the main account of the individual entrepreneur into the deposit account on-demand of physical entity (% of transaction amount) opened in the PJSCB “Ravnaq-bank”

0.5 %

1.15

Transfer of funds to transit accounts opened in the PJSCB “Ravnaq-bank” (% of transaction amount)

0.5 %

1.16

Transfer of funds to transit accounts to replenish the plastic cards on payroll program opened in the PJSCB “Ravnaq-bank”

Free of cost

1.17

Settlements on payment of bank commissions and/or Bank’s incomes

Free of cost

1.18

Transfer of funds upon of payment of taxes and other obligatory payments into the state budget

Free of cost

1.19

Acceptance and translation of cash take  

Free of cost

1.20

Manual cash for payroll and other similar payments specified in the legislation of the Republic of Uzbekistan

Free of cost

1.21

Manual cash within the submitted and/or collected amount (44 figures) (% of transaction amount)

1%

1.22

Manual cash (45 figures) (% of transaction amount)

1%

1.23

Manual cash (46 figures) (% of transaction amount)

1%

1.24

Manual cash (51 figures) (%of transaction amount)

1%

1.25

Closing of accounts (at liquidation or replacement of a bank)

Free of cost

1.26

Transfer of a balance to the account No. 29842 due to closing of the account in compliance with the legislation

Free of cost

1.27

Opening of Letter of credit

1 Minimum size of wage

1.28

Modification of terms or cancellation of letter of credit

Free of cost

1.29

Letter of credit advising

Free of cost

2. Issuance and service corporate plastic cards of legal entities and individual entrepreneurs

2.1

Issuance of corporate bank card

15% of Minimum size of wage

2.2

Issuance of additional corporate bank card

15% of Minimum size of wage

2.3

Replacement of bank card, in case of loss or damage

15% of Minimum size of wage

2.4

Replacement of bank card, in case of completion of card’s validity period

15% of Minimum size of wage

2.5

Inserting the card into the stop-list

Free of cost

2.6

Payment of goods and services in terminals network  

Free of cost

2.7

Provision of a statement based on the card account (per each statement on account)

10% of Minimum size of wage


* "Turnover" means debit operations on the Client's accounts, except for the transactions that are not charged under Tariffs. The commission fee is charged for the implementation of a single, debit transaction, that is, the conduction of the expense transaction on the account. At that, the amount of the rate is set depending on the turnover to be calculated by summing up the debit transactions that were made earlier in the current month. At that, as of the beginning of each subsequent month, the amount of turnover on the account is considered equal to zero.

** Within the limits of these Tariffs, the use of one of the remote service systems "Internet-Banking" or "Ravnaq-mobile" (at the customer's option) is mandatory. If the customer uses one of the remote service systems ("Internet-Banking" or "Ravnaq-mobile"), the commission fee for using the additional remote service system will be 25% of the minimum size of wage. In case of failing of performing the debit transactions on the account within a calendar month, the commission fee is not charged.


[1] МРЗП – Minimum amount of wage established according to the applicable legislation of the Republic of Uzbekistan as of the date of payment. 


Tariffs for corporative clients
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