Tariff "Tourist"
Commission rate for executing orders from clients of Garant Bank JSC for legal entities and individual entrepreneurs "Tourist"
Updated: 20-03-2024
Tariff "Tourist"
TARIFF | ||
Transactions in national currency | ||
№ | Name of services | Tariff< /span> |
1 | 2 | 3 |
I< /strong> | Transactions on customer accounts in national currency | |
| 1. | < strong>Opening and closing accounts | |
1.1.1. | Opening a main account | Free |
1.1.2. | Opening a secondary account< /span> | Free |
1.1.3. | < span style="font-family:Arial,Helvetica,sans-serif">Closing accounts | Free |
1.1.4. | Re-registration of client account | Free |
1.1.5. | Preparation of documents for transfer to another bank | < span style="font-family:Arial,Helvetica,sans-serif">Free |
2. | Fund transfer and services on account management | |
2.1. | Transfer of funds according to a payment document within the system of JSC "Garant Bank" | Free |
< span style="font-size:18px">2.2. | Transfer of funds according to a payment document (debit turnover) | Free< /span> |
2.3. | Payment of taxes and other obligatory payments | Free |
2.4. | Subscription fee for account maintenance (primary/secondary) | 200,000 UZS + VAT |
2.5. | Providing an extract | Free |
2.6. | Service of accounts of budgetary organizations (except self-supporting) | Free |
2.7. | Issue of certificates for client requests on all accounts | 30,000+ VAT |
2.8. | Reception and processing of payment documents | 2 000 UZS + VAT |
3. | Letters of credit in national currency | 3.1. | Opening a letter of credit account< /span> | 200 000 UZS + VAT |
3.2. | Change of the terms of the letter of credit or its cancellation | 200 000 UZS + VAT |
3.3.< /p> | Closing a letter of credit account | Free< /span> |
4. | Corporate cards | |
4.1. | Opening a corporate card | 56,000 UZS |
4.2. | Replacing a corporate card | 56,000 UZS |
4.3. | < td>0.5% | |
4.4. | Blocking a card if it is lost or damaged/unblocking | Free |
5. < /td> | Cash service< /strong> | |
5.1. | Issuance of cash for wages and equivalent payments | < span style="font-size:18px">Free |
5.2.< /p> | Cash withdrawal for other symbols ( except for wages and equivalent payments) | 1% |
5.3. | Cash Book Maintenance | < p>35 000 UZS + VAT |
5.4.< /span> | Fine for loss of a checkbook | 350 000 UZS |
6. | Plastic cards as part of payroll projects for legal entities | |
6.1. | < span style="font-family:Arial,Helvetica,sans-serif">Opening the main map | Free |
6.2. | Opening an additional card | 56,000 UZS |
| < p>6.3. | Reissue due to expiration/damage or loss of card | 56,000 UZS |
6.4. | < span style="font-family:Arial,Helvetica,sans-serif">Card replenishment | Free |
6.5. | < td>At the rates of the servicing bank | |
6.6. | Blocking the card if it is lost or damaged/unblocking | < span style="font-size:18px">Free |
7. | Transactions in foreign currency | |
7.1. | < span style="font-size:18px">Opening an account | Free |
7.2.< /span> | Sending an extract from invoices by letter | 35 000 UZS + VAT |
7.3. | Issuing a duplicate statement at the client’s request | < p>35 000 UZS + VAT |
7.4.< /span> | Closing a legal entity account | Free |
< span style="font-family:Arial,Helvetica,sans-serif">7.5. | Acceptance of cash foreign currency | Free |
7.6. | Payments via the SWIFT system in the territory of Republic of Uzbekistan | 50 000 сум + НДС |
7.7. | Payments via the SWIFT system outside Republic of Uzbekistan | 100 000 UZS + VAT |
7.8. | Providing certificates and duplicates of archival documents (account statements, SWIFT message confirmation) | 35 000 UZS + VAT |
8. | Transfer of client funds on the territory of the Republic of Uzbekistan in foreign currency | |
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 a translation after it has been accepted for execution | 150 000 UZS + VAT |
8.3. | < td>Free | |
9 | Transfer of funds outside the Republic of Uzbekistan in foreign currency: | |
9.1. | - with expenses for the beneficiary | 0.15% ((min 1 BRV - max 20 BRV) + VAT) + commission for SWIFT messages |
9.2. | ;- no expenses for the beneficiary | 0.15% ((min 1 BRV - max 20 BRV) + (foreign bank commission) + VAT) + commission for SWIFT |
9.3.< /span> | Urgent payments for limits of Republic of Uzbekistan | 0.25% + ((min.1 BRV - max 10 BRV + (foreign bank commission) + VAT) + commission for SWIFT messages |
9.4. | Change, return, cancellation transfer (not through the fault of the bank) after accepting it for execution | (100,000 UZS + foreign bank commission) + VAT |
9.5.< /p> | 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 | < /tr>|
10.1. | Collection release | (300 000 UZS + foreign bank commission) + VAT + commission for SWIFT messages |
10.2. | < span style="font-size:18px">Acceptance of payment documents for collection | 300 000 UZS + VAT |
10.3. | Reception and confirmation for collection of import documents | (300 000 UZS + foreign bank commission) + VAT |
Return of collection due to non-payment< /span> | 200 000 UZS + VAT + postage reimbursement | |
10.5. | Checking and sending documents for collection | 300 000 UZS + VAT |
10.6.< /span> | Making changes or cancellation of collection | 200 000 UZS + VAT |
11 | Guarantee transactions in foreign currency | |
11.1. | < span style="font-family:Arial,Helvetica,sans-serif">Advising/confirmation of warranty conditions | (300,000 UZS per change + foreign bank commission) + VAT + commission for SWIFT messages< /p> |
11.2. | Advising/confirming changes 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 for receipt 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-Import Operations | |
12.1. | Advising letters of credit to 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 BRV and max 20 BRV) + (foreign bank commission) + VAT) + commission for SWIFT messages |
12.3. | Additional requests (on behalf of the client/correspondent bank) | (50,000 UZS for each message + foreign bank commission) + VAT |
12.4. | Receiving, reviewing and checking documents: | |
12.5. | coated at JSC "Garant Bank" | 0.2% of the amount + Commission for SWIFT messages + reimbursement of postal and courier expenses |
12.6. | without coverage at JSC "Garant Bank" | by agreement |
12.7. | Changing the terms of a letter of credit | 600 000 UZS + VAT + commission for SWIFT messages
|