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Witness

By Clara Arnold,2014-11-22 15:57
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Witness

    Kauthar bank’s service and operation tariffs which have been

    appling since 01.01.2006.

    Name of the operations Interests caught from In the In the national

     the sum foreign currency

    currency 1.Service to accounts in the national currency

    Opening of the account. Free of charge Carrying out of the account Free of charge Closing of the account 4-00 Giving the extracts from the private 0-60

    account on clients' survey for period

    Giving the extracts from the account Free of charge during the operation

    Counted interests to means of credit rests which are in the accounts

    2.Service to accounts in the foreign currency

    Opening of the account. Free of charge Carrying out of the account Free of charge Closing of the account 5$ Giving the extracts from the account Free of charge during the operation

    Giving the extracts from the private 2$

    account on clients' survey for period

    Counted interests to means of credit rests which are in the accounts

    3.Bank transfers-in the national currency

    Transfers for clients' gain of the bank Free of charge Transfers for clients' gain of other 0,20% Min 0- banks 80man,max 400-

    00 Transfers the taxes and other 0,20% Min 0- indemnifications to different level 80man,max 400-budgets and non-budget fund 00 Transfer workers' wage to deposit 0,20% max 4-00 accounts

    Looking for the means and surveys on According to indemnifications. factual expenses Returning, closing of transfer and 0,30% terms bartering

    4.Bank transfers- in the foreign currency

    Transfers for clients' gain of the bank Free of

    charge

    Transfers for clients' gain of other 0,35% Min banks 20$/max

    500$ Transfers beside of the beneficiary 0.30% Min expenditures 20$/max

    500$ Returning, closing of transfer and 0.50% Min terms bartering 20$/max

    500$ Looking for the means and surveys on According to indemnifications. factual expenses Transfers among banks 0,1%

     5.Transfers by money means in cash- in the national currency

    Acceptance money means in cash to Free of charge accounts by transfer way

    Giving money means in cash 0.50%

     from the account

    Wage and equal refunds to it With other aims Not receiving of the money means in cash on refund day

     10man Giving of the check book. Bartering of the worn-out bank-paper without par changing

     6.Transfers by money means in cash- in the foreign currency

    Acceptance money means in cash to Free of charge accounts by transfer way

    Giving money means in cash 0.50%

     from the account

    Not receiving of the money means in cash on refund day

    Bartering of the worn-out bank-paper without par changing

    Examination of monetary unit and refund instruments on clients' survey

     7.Operations with cheques Buying of the travel cheques Selling of the travel cheques Selling of the commercial cheques Acceptance of collection cheques Returning of the unpaid cheques accepted to the collection

     8.Transportation of the money currency prices and recovery of

    the money means

    Observation of the deliver of the valuable things

Delivering wage or other means in

    cash

    to client office

    Observation client’s cashier of the bank by means in cash

    Encashment of the produce 9.Conversion transactions Trading foreign currency with national currency

    Conversion one foreign currency with another

    Obligatory selling of export produce 10.Documentary letter of credit- in the national currency

    Letter of credits opened by bank Opening of credit, prolong letter of credit duration, raising of the sum

    Checking proportionality instruments with letter of credit term

    Compiling of the letter of credit projects

    Letter of credits opened by other bank Notifying letter of credit, prolong letter of credit duration, raising of the sum

    Checking letter of credit documents 11.Documentary letter of credit- in the foreign currency

    Export letter of credit Notifying letter of credit before Notifying letter of credit Affirming the letter of credit by bank Changing terms of the letter of credit Increase of the quantity of the letter of credit

    prolong letter of credit time, other changings, and liquidate

    Repaying and checking of documents(negotiate)

    Accepting ,sending, analysis of documents

    Punishments according to the discrepancy of the documents

    Transference of the transported letter of credit

    Import letter of credit Notifying the opening of represented

    letter of credit

    Opening the letter of credit Acceptance tratt Changing terms of the letter of credit Increase the letter of credit quantity Prolong the letter of credit time Other changings, and annulation Checking the letter of credit terms by documentary proportionality

    Punishments according to the discrepancy in the documents

    Repaying according to the letter of credit

    12.Recovery transactions Documentary recovery Accepting documents by recovery, checking and sending

    Giving the documents according to repayment and acceptance tratt

    Giving the documents without repayment and acceptance tratt

    In the refusal circumstance of acceptance tratt and payments

    returning of the documents by payer

    Returning of the wrong arranged collection directionses

    Transportation in cash Receiving cheque to collection Encashment simple and transfered bills

    13.Guarantee transactions Statement of the guarantee, untiguarantee, raising of the sum,

    prolong guarantee duration

    Other changings in the terms of guarantee

    Repayments according to guarantee, untiguarantee

    Notifying guarantee, raising of the sum, prolong aviso duration

    Notifying other changings in the guarantee terms

    Affirmation of the guarantee reliability

Demands on guarantee (receiving,

    checking, sending documents)

Abolition of guarantee

    14. Checking currency Bank's fulfilling the position of

    currency control agent

    Registering agreement passport

    Carrying out other currency control operations in the frame of agreement

    passport

     15.Carrying out of the card

    accounts and refund cards

    service

    Opening card accounts and giving cards

    Carrying out of the card accounts according to the basic card(yearly)

    Carrying out of the card accounts according to the refund

    account(yearly)

    Primary minimal putting to the card account

    Insurance deposit according to the basic card

    Insurance deposit according to the addition card

    Refund for immediately opening card accounts

    Comission for entering means to the card account

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