Тарифы

Opening and maintenance of bank accounts

1.1 Opening of savings (provisional) account for the formation of the company's share capital
no commission fee
1.2 Opening of bank account in national currency
no commission fee
1.3 Opening of the second and subsequent accounts in national currency
no commission fee
1.4 Opening of bank account in foreign currency
no commission fee
1.5 Opening of the second and subsequent accounts in foreign currency
no commission fee
1.6 Connection of the Bank-Client PC system
no commission fee
1.7 Calling a specialist for consulting services on the Bank-Client PC system
1 Basic Estimated Amount
1.8 Connection and operation of I Bank distant services system
no commission fee
1.9 Calling a specialist for consulting services on I Bank distant services system
no commission fee
1.10 Loss / damage of I Bank distant services system EDS key by the client
250,000 UZS
1.11 Connection to the personal account of the Online Bank PC for sending the electronic statements on payroll and equivalent payments
50% of One Basic Estimated Amount
1.12 Closing of bank account
no commission fee
1.13 Accrual of interest on the minimum balance on the Client's bank account in the national currency
At the interest rate agreed between the Bank and the Client (subject to the conclusion of an additional agreement)
1.14 Account statements and appendices to statements on transactions
no commission fee
1.15 Duplicate statements (upon Client's written request)
15% of One Basic Estimated Amount
1.16 Duplicate payment document (upon Client's request)
a) for the transactions up to 14 calendar days
10% of One Basic Estimated Amount
b) for the transactions after 14 calendar days
15% of One Basic Estimated Amount
1.17 Bank account opening confirmation issued when opening an account (upon Client's request)
no commission fee
1.18 Bank savings account opening confirmation and confirmation of making a contribution to the share capital when opening a savings account with the Bank (upon Client's request)
no commission fee
1.19 Bank account closure certificate issued when closing a bank account (upon Client's request)
no commission fee
1.20 Certificate of availability/status of the bank account (upon Client's written request)
10% of One Basic Estimated Amount
1.21 Certificate (Statement) on monthly turnover on Clients' accounts (upon Client's written request)
a) on the day of application
15% of One Basic Estimated Amount
b) on the following day
10% of One Basic Estimated Amount
1.22 Non-standard information on the account (upon Client's written request)
10% of One Basic Estimated Amount
1.23 Search on behalf of the Client for the money amounts the Client transferred from the Bank
50,000 UZS + postal and telegraph expenses
1.24 Search for the money amounts not received to the Client's account from other credit and financial institutions
50,000 UZS + postal and telegraph expenses
1.25 Execution of a payment order on paper upon Client's request
20,000 UZS
1.26 Operations to receive and send payment requests
20% of One Basic Estimated Amount (for each payment request)

Money transfers from bank accounts

2.1 in national currency
2.1.1 Transfer of money to the Client's bank account
no commission fee
2.1.2 Transfer of funds from the Client's bank account to another bank account
0.5% of the transfer amount + 1.5% of the costs to be paid to the Main Informatization Center (MIC) of the Central Bank in the Republic of Uzbekistan
2.1.3 Transfer of money from the Client's bank account to accounts of the National Bank system:
0.1% of the transfer amount
2.1.4 Transfer of money from the Client's bank account to accounts of the National Bank system:
- to other accounts of this Client
- to repay a loan issued by the National Bank
- to accounts conversion
- to deposit accounts to purchase securities and other assets from the National Bank
no commission fee
2.1.5 Transfer of money from budget accounts of budget organizations
no commission fee
2.1.6 Execution of the payment order of the taxpayer on collection of taxes in the budget system of the Republic of Uzbekistan and collection order
no commission fee
2.1.7 Transfer of money from the Client's bank account to the budget, state extra-budgetary funds, customs authorities, enforcement agencies (against enforcement documents)
no commission fee
2.1.8 Payments in favor of enterprises, institutions and organizations providing services of public utilities (electricity, gas, heat, etc.) with which the Bank has concluded agreements
2% of the transferred amount in accordance with the concluded agreement
2.2 in foreign currency
2.2.1 Transfer of money to the Client's bank account
no commission fee
2.2.2 Transfer of money from the Client's bank account outside the Republic:
a) with expenses for the beneficiary (SHA / BEN)
b) with no expenses for beneficiary (OUR)
0.15% of the transfer amount + SWIFT/TELEX expenses
0.15% of the transfer amount + SWIFT/TELEX expenses + foreign bank fees on actual basis in the transfer currency or equivalent in the national currency at the Central Bank exchange rate on the day of transaction (only if the client's account has no its own currency) max. 115 Basic Estimated Amounts (excluding SWIFT/TELEX expenses and foreign bank fees)
2.2.3 Urgent transfer of money from the Client's bank account outside the Republic:
a) with expenses for the beneficiary (SHA / BEN)
b) with no expenses for beneficiary (OUR)
0.2% of the transfer amount + SWIFT/TELEX expenses
0.2% of the transfer amount + SWIFT/TELEX expenses + foreign bank fees on actual basis in the transfer currency or equivalent in the national currency at the Central Bank exchange rate on the day of transaction (only if the client's account has no its own currency)
2.2.4 Transfer of money from the Client's bank account to accounts in other banks inside the Republic
0.1% of the transfer amount + SWIFT/TELEX expenses (max. 15 Basic Estimated Amounts)
2.2.5 Transfer of money from the Client's bank account to accounts of the National Bank system:
10% of One Basic Estimated Amount
2.2.6 Change of payment transfer terms after acceptance of payment for transfer
50% of One Basic Estimated Amount + SWIFT/TELEX expenses + foreign bank fees
2.2.7 Refund, cancellation of payment (not through the fault of the Bank) after its acceptance for transfer
75% of One Basic Estimated Amount + SWIFT/TELEX expenses + foreign bank fees
2.2.8 Return of documents unpaid or withheld from payment
Postage expenses + expenses of foreign bank
2.2.9 SWIFT/TELEX communication in any direction
75% of One Basic Estimated Amount
2.2.10 SWIFT/TELEX communication in Uzbekistan (to other banks)
30% of One Basic Estimated Amount

Foreign exchange transactions

3.1 Purchase of foreign currency from a legal entity and an individual entrepreneur
0.1% of the amount
3.2 Sale of foreign currency to legal entities from the bank's own funds within the limits of the open foreign exchange position:
а) for foreign currency loans servicing
1% of the amount (every application is subject for charging a fee)
b) on applications for the purchase of foreign currency equivalent to USD 100.0 thous.
0.8% of the amount (every application is subject for charging a fee)
c) on applications for the purchase of foreign currency equivalent to USD 100.0 thous.- 1.0 million
0.6% of the amount (every application is subject for charging a fee)
d) on applications for the purchase of foreign currency equivalent to amount from USD 1.0 million
0.5% of the amount (every application is subject for charging a fee)
3.3 Purchase and sale of currency on the stock exchange
0.3% of the amount
3.4 Purchase of foreign currency at the Uzbek Republican Currency Exchange to legal entities-exporters
0.2% of the amount

Cash Transactions

4.1 Acceptance and crediting of cash in national currency to the account
a) Acceptance, recalculation and crediting to the Client's bank account of funds deposited through the collection service and their transfer to other accounts of the Client in another bank
no commission fee
b) Acceptance, recalculation and crediting to the Client's bank account of funds deposited personally (by client to the bank) and their transfer to other accounts of the Client in another bank
no commission fee
c) Acceptance, recalculation and crediting to the Client's bank account of funds deposited through the collection service and their transfer to other accounts of the Client inside the National Bank system
no commission fee
d) Acceptance, recalculation and crediting to the Client's bank account of funds deposited personally (by client to the bank) and their transfer to other accounts of the Client inside the National Bank system
no commission fee
4.2 Payment of cash in national currency:
a) for wages and equivalent payments, pensions, benefits
no commission fee
b) to enterprises-exporters to purchase agricultural products from the population
0.2% from the amount (the clause is valid until Aug. 09, 2021)
c) - for other cases
1% of the amount
4.3 Payment of cash in national currency within the limits of surrendered cash proceeds
1% of the amount
4.4 Payment of cash in national currency to entrepreneurs with no corporate status within the credit turnover for products and services rendered with a payment for them by bank transfer
1% of the amount
4.5 Execution of a cash checkbook:
a) for legal entities
10% of One Basic Estimated Amount
b) for individual entrepreneurs
10% of One Basic Estimated Amount
c) for budget organizations
no commission fee
4.6 Acceptance of foreign currency in cash:
a) from resident clients with crediting to their account
0.3% of the amount
b) from non-residents to pay for contracts for goods and services, with their crediting to the accounts of resident clients
0.2% of the amount
4.7 Payment of cash in foreign currency from the client's account:
a) to legal entities
0.3% of the amount
b) to individual entrepreneurs with no corporate status
0.5% of the amount
c) to farms
0.3% of the amount
4.8 Сhange of cash in foreign currency to banknotes of the same currency (in large or in small bills)
0.3% of the amount
4.9 Collection of decrepit banknotes of foreign states on Client’s request, with subsequent exchange in foreign banks
10% of the amount + expenses of a foreign bank (In cash or by plastic card)
4.10 Provision of information on counterfeit foreign banknotes
120,000 UZS per a batch
4.11 Reception and exchange of decrepit banknotes
10% of the amount
a) Reception and exchange of decrepit foreign banknotes
5% in UZS at the rate of the Central Bank of the Republic of Uzbekistan on the day of payment
b) For large customers of the bank, as well as customers of national and strategic importance: exchange or reception of damaged cash foreign currency (equiv. US $ 500,000 or over) for intact foreign currency
1% in UZS at the rate of the Central Bank of the Republic of Uzbekistan on the day of payment
4.12 Verification of authenticity of foreign banknotes
1% of the amount
4.13 Acceptance of foreign currency in cash with transfer to the bank account:
a) Euro, British Pounds, Russian Rubles, Swiss Francs, Japanese Yen, Swedish Krona
0.3% of the amount
4.14 Services of specialized cash desks at the enterprises:
Under a separate contract
4.15 Exchange of one currency for another currency received on the account of an individual entrepreneur
1% of the amount

Documentary transactions

Collection of payments in foreign currency
5.1.1 Notification of payments collection receipt
50% of One Basic Estimated Amount
5.1.2 Issuance of documents
0.1% of the amount (Min. 70% of One Basic Estimated Amount, max. 2 Basic Estimated Amounts)
5.1.3 Changing the terms of collection order or its cancellation
1 Basic Estimated Amount
5.1.4 Checking and sending documents for payments collection
2 Basic Estimated Amounts
5.1.5 Return of payments collection to the remitting bank due to client's refusal to pay or of the accept
up to 1.5 Basic Estimated Amount + postage expenses
5.2. Letters of Credit in foreign currency
5.2.1. Import letters of credit
5.2.1.1 Opening of a letter of credit
1% of the amount (max. 140 Basic Estimated Amounts)
5.2.1.2 Opening of an unsecured letter of credit
Under a separate contract
5.2.1.3 Increase in the amount of the letter of credit
0.2% of the amount + postage expenses + SWIFT/TELEX expenses (max. 50 Basic Estimated Amounts)
5.2.1.4 Commission for discrepancies with the terms of the letter of credit in the submitted documents
4 Basic Estimated Amounts
5.2.1.5 Payments and negotiations, acceptance and verification of documents under the letter of credit
secured letter of credit - 0.2%, unsecured letter of credit - by agreement
5.2.1.6 Installment payment transactions
0.2% of the amount, per quarter or part thereof (max. 50 Basic Estimated Amounts)
5.2.1.7 Changing the terms of the letter of credit, including its cancellation
2 Basic Estimated Amounts
5.2.2 Export letters of credit
5.2.2.1 Advance advising of the letter of credit
2 Basic Estimated Amounts
5.2.2.2 Advising of a letter of credit
2 Basic Estimated Amounts
5.2.2.3 Changing the terms of the letter of credit, including early cancellation or due to the expiration of the letter of credit without the use
2 Basic Estimated Amounts + postage expenses + SWIFT/TELEX expenses
5.2.2.4 Acceptance, verification and dispatch of documents under letters of credit for each type of document
0.5 Basic Estimated Amounts + postage expenses + SWIFT/TELEX expenses
5.2.2.5 Negotiation of documents under the letter of credit
0.2% of the amount (min. - 1 Basic Estimated Amount max. - 50 Basic Estimated Amounts)
5.2.2.6 Confirmation of the letter of credit at the request of the issuing bank:
a) within coverage
0.8% per year (max. 50 Basic Estimated Amounts)
b) over coverage
Under a separate contract
5.2.2.7 Prolongation/ increase in duration of the confirmed letter of credit
a) with a coverage
0.2% of the amount, per quarter or part thereof + postage expenses + SWIFT/TELEX expenses
(min. - 1 Basic Estimated Amount, max. - 50 Basic Estimated Amounts)
b) over coverage
Under a separate contract
5.3 Letters of credit in national currency
5.3.1 Opening of a letter of credit
1 Basic Estimated Amount
5.3.2 Changing the terms of the letter of credit, including early cancellation
1 Basic Estimated Amount
5.3.3 Confirmation of the letter of credit within the coverage
no commission fee
5.4 Guarantees/Standby letters of credit
5.4.1 Advise of Guarantees/Standby letters of credit
2 Basic Estimated Amounts + postage expenses + SWIFT/TELEX expenses
5.4.2 Issuance and servicing of guarantee / standby letter of credit, counter-guarantee
a) within coverage
0.1% of the amount, per quarter or part thereof (min. 850,000 UZS)
b) over coverage
Under a separate agreement, but not less than the amount of the bank's margin determined by the calculation
5.4.3 Change of terms and conditions
Under a separate contract
5.4.4 Prolongation / increase of guarantee / standby letter of credit, counter-guarantee
a) within coverage
Under a separate contract
b) over coverage
Under a separate contract
5.4.5 Receiving, checking and dispatch of documents
1%

Export and import contracts servicing

Entering information and comparing it in the Unified Electronic Information System of Foreign Trade Transactions
50% of One Basic Estimated Amount

Plastic cards services provided to clients

7.1. Plastic card of legal entity and individual entrepreneur (corporate card) in national currency
7.1.1 Issue of 5-year main/ additional card
15% of One Basic Estimated Amount
7.1.2 Extension of the validity of main/ additional card
15% of One Basic Estimated Amount
7.1.3 Reissue of main/ additional card in case of loss/ damage
15% of One Basic Estimated Amount
7.1.4 Reissue of main /additional card in case of technical malfunction
no commission fee
7.1.5 Penalty for loss/damage of main/ additional card
15% of One Basic Estimated Amount
7.1.6 Balance replenishment on the special Uzbek Soum card account of legal entity/individual entrepreneur (according to the applicable legislation)
0.5% of the amount transferred
7.1.7 Submission of the statement on money accounting on the corporate card
10% of One Basic Estimated Amount
7.1.8 Card registration in the stop list
no commission fee
7.1.9 Leasing of payment terminals to trade and service enterprises for accepting payment from UZCARD plastic cards and International payment cards, including:
a) to legal entities
25,000 UZS + VAT (charged monthly, on the first business day of the month following the month of the transaction)
b) to individual entrepreneurs
15,000 UZS + VAT (charged monthly, on the first business day of the month following the month of the transaction)
c) to Home Unit Companies
25,000 UZS + VAT (charged monthly, on the first business day of the month following the month of the transaction)
7.1.10 Penalty for the damage of payment terminal
terminal repair costs + 1 Basic Estimated Amount
7.1.11 Penalty for loss or damage of payment terminal which can not be repaired
The payment terminal actual cost + 1 Basic Estimated Amount
7.1.12 Service fee for E-POS and POS terminals accepting payments from plastic cards by means of ISO-8583 Protocol
1% of the transaction amount
7.1.13 Leasing of payment terminals to trade and service enterprises for accepting payment from HUMO plastic cards
no commission fee
7.1.14 Processing of HUMO payment cards transactions of trade and service enterprise (acquiring)
0.2% of the transaction amount
7.2 Plastic card of legal entity and individual entrepreneur in foreign currency (international)
7.2.1 Issue (emission) of main/ additional card
a) Visa Business
UZS 200,000
- minimum balance and down payment (unchanged until the card account is closed)
USD 100
b) Visa Business to an individual entrepreneur
UZS 150,000
- minimum balance and down payment (unchanged until the card account is closed)
USD 100
7.2.2 Reissue of main/ additional card (after expiration of the card, to change the client's name, in case of card loss/damage, password loss, suspicion of fraud):
a) Visa Business
UZS 200,000
b) Visa Business to an individual entrepreneur
UZS 150,000
7.2.3 Penalty for loss/damage of main/ additional card, and for the card non-return by the client to the bank, including when applying for the closure of the special card account:
a) Visa Business
UZS 200,000
b) Visa Business to an individual entrepreneur
UZS 150,000
7.2.4 Processing of transactions on cash receipt at the Visa Business cash withdrawal office for an individual entrepreneur: in terminals or ATMs of another Bank from the card issued by the National Bank
1%
7.2.5 Processing of transactions on non-cash payment for goods and services in the infrastructure of another bank (terminal/imprinter/ATM/ self-service terminal/ Internet, etc.) from the card issued by the National Bank:
a) Visa Business
no commission fee
b) Visa Business to an individual entrepreneur
no commission fee
7.2.6 Registration of the card in the Global stop list upon the Client's request
no commission fee
7.2.7 Reimbursement of expenses for the withholding by another bank of the card issued by the National Bank
1 Basic Estimated Amount
7.2.8 Reimbursement of expenses for the transfer by the acquiring bank of the withheld card issued by the National Bank
Postal and telegraph expenses
7.2.9 Submission of an international card account statement on the official letterhead of the Bank
UZS 50,000
7.3 For trade and service companies serving clients with cards in foreign currency (international cards)
7.3.1 Processing of transactions of the trade and service enterprise with international cards (VISA, MasterCard, UnionPay International, etc.), including under the e-Commerce project
3% of the transaction amount on the day of receiving coverage from international payment systems
7.3.2 Penalty for the recovery of information on transactions against supporting documents submitted by the trade and service company
1% of the transaction amount
7.3.3 Penalty for loss and/or damage of payment terminal which can not be repaired
Actual cost of the terminal + 1 Basic Estimated Amount
7.4. For trade and service enterprises serving customers with cards and electronic wallets in national currency
7.4.1 Penalty for breaking a trading terminal
Terminal Repair Costs + 1 Basic Estimated Amount
7.4.2 Penalty for loss or breakdown of a trading terminal that cannot be repaired
Actual cost of the terminal + 1 Basic Estimated Amount
7.4.3 Processing of transactions of a trade and service company conducted through the payment system "HUMO" / "UzCard" (acquiring)
a) By HUMO / UzCard cards
0.2% of the transaction amount
b) By international cards through the payment system "HUMO"
1% of the transaction amount
When servicing international cards (VISA, MasterCard, UPI, MIR, etc.), a fee of 1.5% is charged from the card account in addition to the commission specified in this section. Except for international Visa cards issued in the Republic of Uzbekistan.
c) By international cards through the UzCard payment system
1% of the transaction amount
When servicing international cards (VISA, MasterCard, UPI, MIR, etc.), a commission of 2% is charged from the card account in addition to the commission specified in this section.
7.4.4 Processing transactions of a merchant conducted through the NBU's E-POS terminal*
a) By UzCard Sumy Plastic Cards
0.8% of the transaction amount
b) By HUMO / Visa UZS plastic card / UZS electronic wallet
0.5% of the transaction amount
*When the retail and service outlet pays for this service, the commission specified in subparagraph 5.1.12 of section 5 “Remote Services” of the tariff for commission fee for individuals is not charged to the client
7.4.5 Processing of transactions of a trade and service company conducted using the QR-Online system
1% of the transaction amount

Travel and personal checks servicing

8.1 Collection of personal checks on behalf of legal entities and individual entrepreneurs with no corporate status:
a) if the check amount is up to 500 USD
1 Basic Estimated Amount
b) if the check amount is 500 to 2,500 USD
1.2 Basic Estimated Amount
c) if the check amount is over 2,500 USD
1.5 Basic Estimated Amount
8.2 Refund and cancellation of transfers and payments against the checks of foreign banks
0.1% of the amount. < br>Min. 0.5 Basic Estimated Amount, Max. 1.5 Basic Estimated Amount

Information services (sms, e-mail, web-informing, ivr) concerning the flow of funds on the accounts of the clients of the National Bank of the Republic of Uzbekistan for Foreign Economic Activity

9.1 Information services in the form of "sms-informing"
9.1.1 Connection to information services in the form of "sms-informing"
no commission fee
9.1.2 Fee for use of information services in the form of "sms-informing"
100 UZS for one sms
9.1.3 Cost of 1 sms from the Bank informing on incoming and outgoing transactions, as well as payments collection from trading cards, including upon the Client's request
100 UZS for one sms
Notes: In order to use information services, the Bank's client will buy in advance a SMS-package with a certain number of messages and the service will be provided until the package is over.

Services and consulting to clients

10.1 Methodological recommendations to Clients on the preparation of investment project feasibility studies
Under a separate contract
10.2 Search for local and foreign partners-investors upon the Client's request
Under a separate contract
10.3 Financial analysis of a foreign partner's reliability on the basis of the published annual report of the company upon the Client's request
Under a separate contract
10.4 Financial analysis of a foreign bank's reliability upon the Client's request
Under a separate contract
10.5 Examination of investment attractiveness of a particular project
Under a separate contract
10.6 Additional calculations of payback of projects options
Under a separate contract
10.7 Marketing researches regarding sales opportunities and competitiveness of a particular product (goods, work, service):
Under a separate contract
a) on a domestic market
Under a separate contract
b) on a foreign market
Under a separate contract
10.8 Analysis of the financial condition of an entity registered in the Republic of Uzbekistan (the Client's business partner, etc.) on the basis of financial statements requested by the National Bank
Under a separate contract
10.9 Assessment of completion status of a facility
Under a separate contract
10.10 Assessment of collateral for enterprises serviced by other banks
Under a separate contract
10.11 Assessment of conformity of imported technological equipment exempt from VAT /having VAT benefits/ with the confirmation (when a result is positive)
Under a separate contract
10.12 Participation of the Bank's representative in purchase biddings funded not from the state budget, as well as foreign loans attracted under the guarantee of the government of the Republic of Uzbekistan
Under a separate contract
10.13 Consulting services to Clients on how to get ratings from international rating agencies
Under a separate contract
10.14 Underwriting services fee:
a) at 100% underwritten facility (% of total issue) at issuing volumes: - up to 500 mln. UZS - from 500 mln. UZS to 1,000 mln. UZS - 1,000 mln. UZS and more
2.0%-3.0%
2.0%-2.5%
2.0%
b) when underwriting is not more than 60% of the facility (% of the total issue) at issuing volumes: - up to 500 mln. UZS - from 500 mln. UZS to 1,000 mln. UZS - 1,000 mln. UZS and more
1,0%
1,0%-1,5%
1,5%-2,0%
10.15 Trust transactions fee
50% of the income exceeding the income stipulated in the Trust Service Agreement

Swap services

11.1 Foreign currency swap transactions organization and implementation
Upon the agreement
11.2 Organization and implementation of free resources involving foreign currency swap transactions
No commission fee

Precious metals sale services

12.1 Sale of precious metals to jewelry manufacturers
1% of the cost of precious metals sold

Crediting services provided to clients

13.1 Amendments to the loan agreement upon the Client's request
5 Basic Estimated Amounts

Тарифы

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