Tariff "Start"
Commission rate for executing instructions from clients of Garant Bank JSC for legal entities and individual entrepreneurs (for starting businesses)
Updated: 20-03-2024
Tariff "Start"
take effect from 01.09.2022 | |||
TARIF commission for executing client orders JSC "Garant Bank" for legal entities and individual entrepreneurs START* (for a start-up business)< /span> | |||
Transactions in national currency | № | Name of services | Tariff |
1 | 2 | 3 | |
I | Transactions on customer accounts in national currency | ||
1. | < span style="font-family:Arial,Helvetica,sans-serif">Opening and closing accounts | ||
1.1.1 | Opening a main account< /span> | Free | Free |
2.2. | Transfer of funds according to a payment document (debit turnover) | Free | |
2.3. | Payment of taxes and other obligatory payments | Free | |
2.4. | Subscription fee for account maintenance (main/secondary) | Free | |
2.2. | Transfer of funds according to a payment document (debit turnover) | Free | |
2.3. | Payment of taxes and other obligatory payments | Free | |
2.4. | Subscription fee for account maintenance (primary/secondary) | Free | |
Providing an extract< /p> | Free | ||
2.6. | Service of accounts of budgetary organizations (except self-supporting) | Free | |
2.7. | Issue of certificates for client requests on all accounts | Free | |
2.8. | Reception and processing of payment documents | 2 000 UZS + VAT | |
3. | < span style="font-size:18px">Letters of credit in national currency | ||
3.1 . | Opening a letter of credit account | 200 000 UZS + VAT | |
3.2. | Changing the terms of a letter of credit or canceling it | < td>||
3.3. | Closing a letter of credit account | Free | |
4. < /td> | Corporate cards< /strong> | ||
4.1. | Opening a corporate card | 56,000 UZS | |
| 4.2. | Replacing a corporate card | 56,000 UZS | |
4.3. | Replenishment of a corporate card | 0.50% | |
4.4. | Blocking a card if it is lost or damaged/unblocking | Free | |
5. | Cash service | ||
5.1.< /span> | Cash withdrawal for wages and equivalent payments | Free | |
5.2. | Issuance of cash using other symbols (except for wages and equivalent payments) | 1% | |
5.3. | Maintenance of soum cash checkbook | 35 000 UZS + VAT | |
< span style="font-size:18px">5.4. | Fine for loss of a checkbook | 350 000 UZS | |
6. | Plastic cards as part of salary projects for legal entities | ||
6.1. | Opening main card | Bepul | |
6.2. | Opening an additional card | 56,000 UZS | |
6.3. | Reissue due to expiration/damage or loss of the card | 56,000 UZS | |
6.4. | Card replenishment | Free | |
Withdrawal of cash from a card account at the cash desk of another bank or through an ATM of another bank | According to the rates of the servicing bank | ||
6.6. | Blocking the card if it is lost or damaged/unblocking | Free | |
7. | Foreign currency transactions< /p> | ||
7.1. | Opening an account | Free | |
7.2. | Sending an account statement via letter | 35 000 UZS + VAT | |
7.3. | Issue duplicate statement at the client's request | 35 000 UZS + VAT | |
7.4. | Closing a legal entity account | < p>Bepul | < /tr>|
7.5. | Acceptance of cash foreign currency | Free | |
7.6. | Payments via the SWIFT system in the territory of the Republic of Uzbekistan | 50 000 UZS + VAT | |
7.7. | SWIFT payments for outside the Republic of Uzbekistan | 100 000 UZS + VAT | |
< span style="font-family:Arial,Helvetica,sans-serif">7.8. | Providing certificates and duplicates of archival documents (account statements, SWIFT message confirmation) < /td> | 35 000 UZS + VAT< /span> | |
8. | Transfer of client funds on the territory of the Republic of Uzbekistan in foreign currency < /td> | ||
8.1. | Transfer of funds to accounts of other banks of the Republic of Uzbekistan | 0.1% (min 1 BRV)+ partner bank commission)+VAT commission for SWIFT messages | 8.2. | Change, return, cancellation of translation after acceptance it for execution | 150 000 UZS + VAT |
8.3. | Transfer of funds using a payment document within the system of JSC "Garant Bank"; | Free | |
9 | Transfer of funds outside the Republic of Uzbekistan in foreign currency: | ||
9.1. | - with expenses for the beneficiary | 0.15% (min 1 base calculated value - max 20 BRV) + VAT+ Commission for SWIFT messages | |
9.2.< /span> | - no expenses for the beneficiary | 0.15% (min 1 BRV - max 20 base calculated value) + foreign bank commission) + VAT + Commission for SWIFT | |
9.3. | Urgent payments beyond Ruz | 0.25 percent+(min.1 basic calculated value - max 10 basic calculated values+foreign bank commission)+ VAT+ commission for SWIFT messages | |
9.4.< /span> | Change, return , cancellation of a transfer (not through the fault of the bank) after accepting it for execution | (100,000 UZS + foreign bank commission) + VAT | |
Acceptance of cash foreign currency for goods (works, services) , exported by business entities to non-residents | Free | ||
9.6. | Issuance of cash foreign currency to legal entities | 0.3% of the transaction amount at the exchange rate of the Central Bank of the Republic of Uzbekistan on the date of the transaction | |
10. | Collection operations | ||
10.1. | Collection release | (300 000 UZS + foreign bank commission)+VAT+ Commission for SWIFT messages | |
10.2. | < span style="font-family:Arial,Helvetica,sans-serif">Acceptance of payment documents for Collection | 300 000 UZS + VAT | |
10.3.< /p> | Reception and confirmation for collection of documents for import | (300 000 UZS + foreign bank commission) + VAT | |
10.4. | Return of collection due to non-payment | < td>||
10.5. | Checking and sending documents for collection | 300 000 UZS + VAT | |
10.6. | < span style="font-size:18px">Changes or cancellation of collection | 200 000 UZS + VAT | |
11 | Guarantee transactions in foreign currency | ||
11.1. | Advising/confirmation of warranty conditions< /span> | (300,000 UZS for change + foreign bank commission)+ VAT+ Commission for SWIFT messages | |
11.2. | Advise/confirmation of change in warranty conditions or cancellation | (130,000 UZS for each document, the commission is at the expense of the beneficiary) + VAT | |
11.3. | Registration and verification, sending documents to receive payment under the guarantee | 65,000 UZS + VAT for the document required by the terms of the guarantee + Commission for SWIFT | |
12 | Letter of Credit and Import Operations | ||
12.1. | Advising letters of credit other banks | 500 000 UZS + VAT | |
12.2. | Opening a letter of credit | 0.4% of the amount (for the quarter or part thereof) (min 4 basic calculated values and max 20 basic calculated values + foreign bank commission)+VAT+Commission for SWIFT messages | |
12.3. | Additional requests (on behalf of the client/correspondent bank) < /td> | (50,000 UZS for each message + foreign bank commission) +VAT | |
12.4. | Reception, review and verification of documents | ||
12.5. | with coverage at JSC "Garant Bank" | 0.2% of amounts + Commission for SWIFT messages + Reimbursement of postal and courier expenses | |
12.6. | without coverage at JSC "Garant Bank" | by agreement | |
12.7.< /span> | Changing the terms of a letter of credit |
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