Tariff "VIP"
Commission rate for executing instructions from clients of Garant Bank JSC for legal entities and individual entrepreneurs VIP
Updated: 20-03-2024
Tariff "VIP"
effective from 01.09 .2022 | ||
TARIFF | ||
Operations in national currency | ||
№ | Name of services | Tariff |
1 | 2 | 3 |
I | Transactions on customer accounts in national currency | |
1. < /td> | Opening, closing accounts | |
1.1.1. | < span style="font-size:18px">Opening a main account | Free |
1.1.2. | < p>Opening a secondary account | Free |
1.1.3 . | Closing accounts | Free |
1.1.4. | Re-registration of client account | Free | 1.1.5. | Preparation of documents for transfer to another bank | Free |
2. | Fund transfer and account management services | |
2.1. | Fund transfer according to a payment document within the system of JSC "Garant Bank" | Free |
2.2. | Transfer of funds according to a payment document (debit turnover) | Free |
2.3. | Payment of taxes and other mandatory fees | Free |
2.4. | Monthly subscription fee for account maintenance (primary/secondary) | 2,000,000 UZS + VAT |
2.5. | Providing an extract | Free |
2.6. | Service of accounts of budgetary organizations (except self-supporting) | Free |
< span style="font-family:Arial,Helvetica,sans-serif">2.7. | Issuing certificates for client requests on all accounts | Free< /span> |
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 | 200 000 UZS + VAT |
3.2. | Changing the terms of a letter of credit or canceling it | 200 000 UZS + VAT |
3.3. | Closing a letter of credit account | Free |
4. | Corporate cards < /td> | |
4.1. | Opening a corporate card | 56,000 UZS |
4.2. | Replacing a corporate card | 56,000 UZS |
4.3.< /p> | Replenishment of a corporate card | 0, 50% |
< span style="font-size:18px">4.4. | Blocking the card if it is lost or damaged/unblocking | Free |
5.< /span> | Cash service | |
5.1. | Issuance of cash for wages and equivalent payments | Free |
5.2.< /span> | Cash withdrawal for other symbols (except for wages and equivalent payments) | 1% |
5.3. | Service of UZS cash checkbook | Free |
5.4. | Fine for loss of a checkbook | 350 000 UZS |
6. | Plastic cards as part of salary projects for legal entities | |
Opening the main map | Bepul< /span> | |
6.2. | Opening an additional map | 56,000 UZS |
6.3. | Reissue due to expiration/damage or loss of card | 56,000 UZS |
6.4. | < span style="font-size:18px">Card replenishment | Free |
6.5. | Withdrawal of cash from a card account at the cash desk of another bank or through an ATM of another bank | By rates of the servicing bank |
6.6. | Blocking the card if it is lost or damaged/unblocking | Бесплатно |
7. | Transactions in foreign currency | |
7.1. | Opening an account | Free |
Sending an account statement via letter< /span> | 35 000 UZS + VAT | |
7.3. | Issuing a duplicate statement at the client’s request | 35 000 UZS + VAT |
7.4.< /p> | Closing a legal entity account | Free |
7.5. | Acceptance of cash foreign currency | Free |
< span style="font-family:Arial,Helvetica,sans-serif">7.6. | Payments via the SWIFT system in the territory of the Republic of Uzbekistan< /p> | 50 000 UZS + VAT< /span> |
7.7. | Payments via the SWIFT system outside the Republic of Uzbekistan | 100 000 UZS + VAT |
7.8. | Providing references and duplicates on archival documents (extracts on account, 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 BASIC CALCULATED VALUE)+ 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 < /td> |
| 8.3. | Transfer of funds according to a payment document within the system of JSC "Garant Bank" | Free |
< span style="font-family:Arial,Helvetica,sans-serif"> 9 < /td> | Transfer of funds outside the Republic of Uzbekistan in foreign currency: | |
9.1. | - with expenses for the beneficiary | 0.15% (min 1 BASIC CALCULATED VALUE - max 20 BASIC CALCULATED VALUE) + VAT+ Commission for SWIFT messages |
9.2. | ;- no expenses for the beneficiary | 0.15% ((min 1 BASIC CALCULATED VALUE - max 20 BASIC CALCULATED VALUE) + foreign bank commission) + VAT + Commission for SWIFT< /span> |
9.3. | Urgent payments outside the Republic of Uzbekistan | 0.25 percent+(min.1 BASIC CALCULATED VALUE-max 10 BASIC CALCULATED VALUE+foreign bank commission)+ VAT+ commission for SWIFT messages |
9.4. | Change, return, cancellation of a transfer (not through the fault of the bank) after accepting it for execution | < p>(100,000 UZS + foreign bank commission) + VAT |
9.5. | Acceptance of cash foreign currency for goods (work, services) exported by business entities to non-residents | Free |
| 9.6. | Issuance of cash foreign currency to legal entities | 0.3% of transaction amount at the exchange rate of the Central Bank of the Republic of Uzbekistan on the date of the transaction |
10. | Collection operations< /span> | |
10.1. | Collection issue | (300 000 UZS + foreign bank commission)+VAT+Commission for SWIFT messages |
10.2. | 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 |
10.4.< /span> | Return of collection due to non-payment | 200 000 UZS + VAT + reimbursement of postage expenses |
10.5. | Checking and sending documents for collection | 300 000 UZS + VAT |
10.6. | Changes or cancellation of collection< /span> | 200 000 UZS + VAT |
11 | Guarantee transactions in foreign currency | |
11.1.< /span> | Advising/confirmation of warranty terms | (300,000 UZS per change + foreign bank commission)+ VAT+ Commission for SWIFT messages |
11.2. | Advising/confirmation of 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 to receive payment under the guarantee < /td> | 65,000 UZS + VAT for the document required by the terms of the guarantee + Commission for SWIFT |
12 | Letter of Credit-Import Operations< /span> | |
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 BASIC CALCULATED VALUE and max 20 BASIC CALCULATED VALUE + foreign bank commission)+VAT+Commission for SWIFT messages< /span> |
12.3. | Additional requests (on behalf of the client/correspondent bank) | (50,000 UZS for each message + foreign bank commission)+VAT |
12.4.< /span> | Reception, consideration and document verification | |
12.5. | with coating at JSC "Garant Bank" | 0.2% of the amount + Commission for SWIFT messages + Reimbursement of postal and courier costs |
12.6. | without coverage at JSC "Garant Bank" | by agreement |
< span style="font-family:Arial,Helvetica,sans-serif">12.7. |
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