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FEES AND COMMISSIONS FOR BANKING SERVICE PROVIDED TO LEGAL ENTITIES AND INVIDUAL

No.

Description

In percentage or monetary units

MIN or MAX limit and other terms

1. Servicing corporate accounts in national currency

1.1

Processing documents for opening an account, opening an account, closing it and transfer to other bank (including preparation of documents for transfer)

no charge

 

1.2

Crediting incoming funds to account

no charge

 

1.3

Processing outgoing payments  of legal entities:

 

 

a)

external (to other banks)

0,5% from the amount

 

b)

internal (within JSCB "ASIА ALLIANCE BANK")

0,2%-0,5% from the amount

By agreement

1.4

Processing outgoing payments of legal entities via "Internet-Banking" and "Alliance Mobile"  services

 

 

a)

external (to other banks)

0,4% from the amount

 

b)

internal (within JSCB "ASIА ALLIANCE BANK")

0,1%-0,4% from the amount

By agreement

1.5

Processing outgoing tax and other mandatory payments of small business entities

no charge

 

1.6

Transfer of funds from client's account to another account of the same client opened in the same and other branch of the Bank

no charge


1.7

Issuance of daily client's account statements

no charge 

 

1.8 

Issuance of account balance statements for a specified period, account activity statement for a period, copy of daily client's account statement, preparation of information to the audit firm upon client's request

10% of base rate*

 

1.9

Installation (connection) of the "Internet Banking" and “Alliance Mobile” systems, delivery of certificates, re-registration and change of password of the electronic digital signature

no charge

 

1.10

Reinstallation (connection) of the "Internet Banking” at clients place by bank employee

20% of base rate

Reinstallation at the bank premises is without charge 

1.11

Account management fee for "Internet Banking" system (monthly)

For legal entities – UZS 50 000

For individuals – UZS 25 000

see Notes 1,2,3

1.12

Account management fee for “Alliance Mobile” system (monthly)

UZS 20 000

If a client is using "Internet Banking" system, monthly account management fee for “Alliance Mobile” system will be UZS 10 000.

Also see Notes 1,2,3

1.13

Fine for loss or damage of electronic key by the client

2*base rate for every case

 

1.14

Connection to the "SMS-Banking" system

no charge

 

1.15

Monthly subscription for "SMS-Banking" services per telephone number

10% of base rate

see Notes 1,2,3

1.16

Monthly subscription for "SMS-Banking" services per additional telephone number

5% of base rate

 see Notes 1,2

1.17

Opening of letter of credit

1 base rate

 

1.18

Changing the terms of letter of credit

1 base rate

 

1.19

Cancellation of a letter of credit

no charge

 

Notes

1. In the absence of outgoing payments to customer accounts and non-use of banking services for the current month, or in case of processing payment of bank commission, the bank commission will not be charged.

2. In case of early termination of the contract of bank account and/or the contract for the provision of certain banking services, charged commissions are not recalculated and returned to client.

3. Monthly commission will be charged during the debit turnover implementation.

* Base rate –  an estimation (instead of minimum wage), implemented as of 1st of September, 2019 in accordance with Presidential Decree No.5723 dd.21.05.2019

2. Corporate bank card services in national currency

2.1

Issuance of main/additional corporate cards, re-issuance of card upon card expiry, loss or damage

15% of base rate

 

2.2

Transfer of funds from a transit account to a customer’s corporate card account

0,5% from the amount transfer 


2.3

Deposit of funds to the account of the corporate card

no charge

 

2.4

Placement of the card in “Stop list”and activation of blocked card

no charge

 

3. Services provided to retailer and service outlets

3.1

Rent of trade terminal


 

3.1.1

Rent of trade terminal serving the plastic card system UzCard (monthly)


 

a)

for legal entities

UZS 25 000 including VAT

 

b)

for individual entrepreneurs

UZS 15 000 including VAT

 

3.1.2

Rent of trade terminal serving the plastic card system HUMO (monthly)

UZS 6 000 including VAT


3.2

Processing of the transactions

no charge

 

3.3

Compensation of the cost of repaired terminal

cost of repair


3.4

Fine for loss and/or damage caused to terminal that cannot be repaired

1 x base rate + carrying value of the terminal

 

3.5

Rent of self-service bank info-kiosks (monthly)

30% of base rate including VAT


3.6 Internet acquiring services in national currency through the service providers
а) MyAlliance 1% of incoming transactions 
Free registration of virtual terminal (E-POS)
b) Payme 1,5% of incoming transactions
c) U-PAY 1,5% of incoming transactions
d)
Click Indoor 1,0% of incoming transactions
e)
Click Indoor-Jowi 1,2% of incoming transactions
f)
Click Billing By agreement
g)
Management of vending machine account By agreement

4. Cash services to legal entities in national currency

4.1

Accepting and counting cash (currency notes), deposited to the bank

no charge


4.2.

Cash withdrawal for salary, pension, allowances, stipend and business trip expenses

no charge

 

4.3

Cash withdrawal for other purposes (besides salary and similar payments), including for companies to buy agriculture products, pay dividends and others

By agreement

МАX 1% of the amount (no charge if cash is provided by Central Bank)

4.4

Cash withdrawal within the amount of the cash deposited by the client (within a year, excluding deposits from payment terminal)

By agreement

МАX 1% of the amount

4.5

Cash withdrawal by individual entrepreneurs from the amount deposited funds in non-cash form (within a year)

By agreement

MAX 1% of the amount

4.6

Providing checkbooks

10% of base rate

 

4.7

Fine for loss of checkbook

1 base rate

 

5. Loans (leases) and guarantee services for individuals and legal entities in national and foreign currencies*

5.1

Interest rate for bank loans (lease)

by agreement

Based on the decision of the Credit Committee 

5.2.

Fine for overdue loans (lease)

up to 1,5 times of interest rate of the loan (lease)

Based on the decision of the Credit Committee 

5.3

Fine for overdue interests on loans (lease)

by agreement

Based on the decision of the Credit Committee 

5.4

Opening and servicing loan (lease) account

no charge(excluding loans, financed by sources of foreign credit lines)

 

5.5

Review of documents of the loan (lease)

no charge(excluding loans, financed by sources of foreign credit lines)


5.6

Taking collateral, partial and full discharge of collateral for bank loans (lease)

no charge

 

5.7

Change of loan (lease) conditions by the initiative of the borrower

Up to 5 x base rate

Based on the decision of the Credit Committee

5.8

Selling the loan (lease) to other banks (entities)

no charge


5.9

Commission from unused part of the credit facility

no charge (excluding loans, financed by sources of foreign credit lines)


5.10

Issuance of guarantees**


 

a)

Review of documents for guarantee issuance 

1% of amount of guarantee Based on the positive decision of the Credit Committee 

 

b)

Commission for guarantee issuance

1% - 3% of amount guarantee (in case of full cash collateral of guarantee – 0.7%) 

Based on the decision of the Credit Committee 

c)

Change of guarantee amount or terms

1%-3% of amount of increased value.

If sum of increased value has full cash collateral– 0.7%.

If terms increased up to 6 months – 10 base rates, more than 6 months - 15 base rates

Based on the decision of the Credit Committee


d)

Change of guarantee conditions, not connected with change of amount or terms of guarantee.

1 base rate for every change in national currency

USD 25 for every change in foreign currency


 

* Loans (leases) from foreign credit lines are issued under the terms of foreign credit lines

** on guarantees, provided in foreign currency, commission charged in UZS in accordance with currency exchange on the date of payment.

6. Servicing legal entities accounts in foreign currency

6.1

Processing documents for opening an account, opening, closing and transferring it to other bank (including preparation of documents for transfer)

no charge

 

6.2

Crediting incoming funds to account

no charge


6.3

Transfers outside the Republic of Uzbekistan

 

 

a)

with fees payable by the beneficiary (SHA/BEN)

0,15% of amount + SWIFT fees

MIN - 1xBase rate, MAX - 10xBase rate(excluding SWIFT and partner bank commission fees)

b)

no fees payable by the beneficiary (OUR)

0,15% of amount + SWIFT fees + 2xBase rate(for payment of partner bank commission)

6.4

Transfer in foreign currency to the clients account in other banks in the territory of the Republic of Uzbekistan

0,1% of amount + SWIFT fees 

MIN - 1xBase rate, MAX - 10xBase rate(excluding SWIFT fees)

6.5

Transfers to other accounts within the ASIA ALLIANCE BANK

no charge

 

6.6

Change, return and cancellation in the transfer terms and details after acceptance for execution (when there is no fault of the bank)

70% of Base rate+ SWIFT fees + partner bank commission


6.7

Return of non-paid or refused payment documents

no charge

 

7. SWIFT services, courier service for individuals and legal entities

7.1

SWIFT messaging to any direction (SWIFT fee)


 

a)

inside the country

30% of Base rate


b)

outside the country

75% of Base rate


7.2

Tracing of funds and financial documents in SWIFT system

1xBase rate+ partner bank commission+ SWIFT fees

 

7.3

Presentation of SWIFT confirmation upon written request of a client

no charge

 

7.4

Postal charges of courier services

by tariffs of courier service company


7.5

Sending client’s daily account statements via SWIFT

By agreement


7.6

Commission for provided hard documents  and its handling

UZS 50 000

Commission is charging for currency operations with paper docs if service is processing through Internet banking.

8. Commission for trade finance transactions

8.1

Collection of payments

8.1.1

Issuance documents against acceptance or payment

1,5x Base rate

 

8.1.2

Release of documents free from payment

50% of Base rate


8.1.3

Change of conditions of collection order or its cancellation

1xBase rate

 

8.1.4

Examination and sending documents for collection

0.2%

MIN-0,5xBase rate

8.1.5

Transfer of order for collection of foreign banks to other banks

1xBase rate


8.1.6

Return of facilities to the remitting bank due to client's refusal to pay or accept

1xBase rate+ postal service fees

 

8.1.7

Actions related with protest

1,5x Base rate

 

8.2

Letters of credit (Import)

8.2.1

Opening/ Increase the amount / Prolongation of a letter of credit

0,25 % from the amount every quarter (complete or incomplete) + SWIFT fees

MIN- 3xBase rate (excluding SWIFT fees)

 8.2.2

Amendments to a letter of credit / cancellation

1,5xBase rate+ SWIFT fees


 8.2.3

Acceptance, examination and sending of documents / letters of credit

Commission of bank partner + post fees + 50% of Base rate for each document


 8.2.4

Payments on letters of credit

0,25% from the amount + SWIFT fees

MIN-1xBase rate, MAX-8xBase rate(excluding SWIFT fees)

8.2.5

Commission for difference in documentation presented in a letter of credit

2,5x Base rate

 

8.2.6

Servicing LCs under post financing terms

By agreement

 

8.3

Letters of credit (Export) 

8.3.1

Preliminary letter of credit / changes advising

1x Base rate


8.3.2

Letter of credit / changes advising

1x Base rate

 

8.3.3

Acceptance of letter of credit

Covered – 0,8% per annum, Uncovered – by agreement


8.3.4

Acceptance, examination and sending of documents / letters of credit

0,1% from the amount of documents+ postal service fees

MIN-2x Base rare, MAX-15x base rate (excluding postal service fees)

8.3.5

Payments on letters of credit (in case of indicating the Bank as the executor and the payment by the Bank under the terms of the export letter of credit)

3x Base rate


8.3.6

Negotiation and discounting by request

by agreement


8.4

Guarantee/standby letter of credit

8.4.1

Guarantee/standby letter of credit advising

1x Base rate

 

8.4.2

Issuance, increase and prolongation

 


a)

upon presentation cash cover in foreign currency

0,1% from the amount every quarter (complete or incomplete)

 MIN-3x Base rate

b)

upon presentation cash cover in national currency

by agreement


c)

without providing cover

by agreement

 

8.4.3

Changes in guarantee conditions

1,5xBase rate+ SWIFT fees

 

8.4.4

Examination of documents under the guarantee

0,1% from the amount of documents

MIN-2x Base rate, MAX-15x Base rate

8.4.5

Payment of claims under the guarantee

1,5x Base rate

 

8.4.6

Annulation of guarantee

3x Base rate

 

9. Bank services related with direct financing of clients by International financial institutions and/or foreign banks

9.1

Examination and confirmation of documents

0,1% of the amount of documents + SWIFT fees

MIN-30% of Base rate, MAX-15xBase rate(excluding SWIFT fees)

9.2

Other services related with direct financing of clients by international financial institutions and/or foreign banks

by agreement

 

10. Operations with cash foreign currency for legal entities

10.1

Acceptance of cash foreign currency and transfer to the client’s accounts

no charge

 

10.2

Withdrawing cash foreign currency from bank account

0.3%  of amount

 

10.3

Acceptance and processing of damaged foreign currency notes

10%

 

11. Foreign currency exchange services for legal entities

11.1

Purchasing foreign currency notes from clients at the Uzbek Republican Currency Stock Exchange

by agreement

MIN - 0,3%, MAX - 1,0% of the amount

11.2

Accepting and examination of clients’ foreign currency purchase applications at the Uzbek Republican Currency Stock Exchange

UZS 50 000

 

11.3

Conversion of one foreign currency to another foreign currency

0,5% of the amount indicated in customer’s order

MIN-15% of Base rate.
Conversion of one foreign currency bought in Uzbek Republican Currency Exchange into other foreign currency (not quoted in UzRCE) will be carried out without fee

11.4

Buying foreign currency from client / Sell of foreign currency in Uzbek Republican Currency Exchange by customer order

0,1% of the deal amount in UZS


12. Export, Import and barter contract servicing for legal entities

12.1

Deregistration of unexecuted export, import and barter contract due to transfer for further accounting to other bank

1,5xBase rate for every contract

 

12.2

Issuance of electronic certificate on export and barter contract settlements in the Single Electronic Information System for Foreign Trade Operations

50% of Base rate for every certificate

 

12.3

Reply to written inquiries of clients on export-import contracts

50% of Base rate for every written reply


13. Servicing accounts in national currency of individuals

13.1

Opening, management and closure of accounts

no charge

 

13.2

Issuance of the saving book upon opening an account

no charge


13.3

Issuance of a new saving book in case of loss

10% of Base rate

 

13.4

Depositing funds to deposit account in cash and non-cash form

no charge

 

13.5

Transfer of funds deposited in cash

no charge


13.6

Transfer of funds that were deposited in non-cash form

by agreement, up to 0,5%

Excluding:

- transferring all types of state pensions and aliments 

- transferring from property sales, owned by loan agreements, issued by "ASIA ALLIANCE BANK"

- funds, deposited due to "ASIA ALLIANCE BANK" expenses 

- payments, directed to loans repayment, issued by "ASIA ALLIANCE BANK"

- payments on individual’s loan issued by the "ASIA ALLIANCE BANK" and transfer to individual’s saving and term deposits in "ASIA ALLIANCE BANK"

13.7

Issuance of account statement upon request of the client, tracing of deposits in the bank by the request of owner or successor

10% of Base rate

 

13.8

Withdrawing cash that were deposited in non-cash form:


 

13.8.1

- by decision of the judiciary

0,5% from the amount

 

13.8.2

 - in other cases

By agreement

MIN 0,1%, MAX 1% from the amount 

13.9

Account management fee for “Personal cabinet” system

no charge

 

14. Servicing bank cards of individuals in national currency(for salary, pension and stipends

14.1

Issuance of a main card

no charge

 

14.2

Issuance of the main card with an individual design

10% of Base rate

This service is provided only with UzCard cards.

14.3

Issuance of an additional card*

15% of Base rate

 

14.4

Issuance of an additional card with an individual design

25% of Base rate

This service is provided only with UzCard cards.


14.5

Re-issuance of plastic card upon expiry, loss or damage

15% of Base rate

Re-issuance of plastic card after expiring date for pensioner – no charge 

14.6

Depositing funds to cards

no charge

 

14.7

Payments and transfers from card (without using mobile and web services)

no charge


14.8

Withdrawal of cash

 

 

a)

 at the bank cash desks

No charge

(if withdrawal from cards of another banks – 1% of amount)

b)

 at the ATMs

1%

Including plastic cards in UZS of other banks 

c)

 at terminals and ATMs located outside the Republic of Uzbekistan

1,5%

This service is provided only on UnionPay co-branded cards. Minimum commission amount is 15,000 soums

14.9

Interest on the balance of funds in the plastic card account

no charge


14.10

Subscription for "SMS Information" alert service

no charge

see Note 3 

14.11

Managing cards using distance banking services of other organizations

On the offer basis

 

14.12

Request for a card account balance through ATMs on UnionPay co-branded cards
                   5000 soums

for each request outside the Republic of Uzbekistan
 

14.13

Entering a card in the global stop list
               50% of Base rate

This service is provided only on UnionPay co-branded cards.

14.14

Processing disputed transactions on bank cards according to the client’s statement about disagreement with the transaction
                   200 000 soums

This service is provided only on UnionPay co-branded cards.

* Only UzCard can be issued to the main UzCard as an additional card. Only the Humo card can be issued to the main Humo card as an additional card. Only the UnionPay cobaging card as an additional card can be issued to the main card of the UnionPay Cobbing card. The number of additional cards issued to the main card is not limited.




15. Servicing bank cards of individuals in national currency(for other uses)

15.1

Issuance of a main and additional card*

15% of Base rate


15.2

Issuance of an additional card with an individual design

25% of Base rate

 

15.3

Re-issuance of plastic card upon expiry, loss or damage

15% of Base rate


15.4

Non-reducible (minimum) balance**

  50 000 soums

The amount of the insurance deposit is formed only on UnionPay co-branded cards at the expense of the client’s funds recorded on the card account.

The amount of the security deposit is not available for use on the card.

When issuing an additional card to the main card, an additional insurance deposit is not made by the client.

 The amount of the insurance deposit on the main card applies to all cards assigned to the customer’s account.


15.5

Depositing funds to cards

no charge

 

15.6

Payments and transfers from card (without using mobile and web services)

no charge

 

15.7

Withdrawal of cash

 


a)

 at the bank cash desks

No charge

When issuing cash from cards of other banks - 1% of the amount

b)

 at the ATMs

1%

Including sum cards of other banks

c)

  at terminals and ATMs located outside the Republic of Uzbekistan

1,5%


This service is provided only on UnionPay co-branded cards. Minimum commission amount is 15,000 soums

15.8

Interest on the balance of funds in the plastic card account

no charge


15.9

Subscription for "SMS Information" alert service

no charge

see Note 3 

15.10

Managing cards using distance banking services of other organizations

On the offer basis

 

15.11

Request for a card account balance through ATMs on UnionPay co-branded cards                     5000 soums

for each request outside the Republic of Uzbekistan

15.12

Entering a card in the global stop list                  50% of Base rate

This service is provided only on UnionPay co-branded cards. 

15.13

Processing disputed transactions on bank cards according to the client’s statement about disagreement with the transaction                  200 000 soums

This service is provided only on UnionPay co-branded cards. 

* Only UzCard can be issued to the main UzCard as an additional card. Only the Humo card can be issued to the main Humo card as an additional card. Only the UnionPay cobaging card as an additional card can be issued to the main card of the UnionPay Cobbing card. The number of additional cards issued to the main card is not limited.

** The insurance deposit is returned to the customer in full upon expiration of the card or upon termination of the contract in the absence of customer debt to the bank for transactions using co-banking cards. As part of the salary project, an insurance deposit is not provided.

 

 

Note 3:  Payments for services related to receiving and sending SMS-messages within the framework of service use shall be directly deducted from the account of the client by the mobile operator in accordance with the applicable rates of the mobile operator.

16. Servicing accounts of individuals in foreign currency

16.1

Opening, management and closure of accounts

no charge


16.2

Issuance of the saving book upon opening an account

no charge


16.3

Issuance of a new saving book in case of loss

10% of Base rate


16.4

Depositing funds to deposit account in cash and non-cash form

no charge


16.5

Transfer of funds to client’s own account within the Bank

no charge


16.6

Transfer of funds to client’s own account in other banks in Uzbekistan

0,1% + SWIFT fees

MIN – 5% of base rate(excluding SWIFT fees)

16.7

Transfers outside of Uzbekistan:

 


a)

with the beneficiary’s costs SHA/BEN)

0,25% of amount  + SWIFT fees

MAX-8xBase rate (excluding SWIFT fees)

b)

without the beneficiary’s costs (OUR)

0,25% + SWIFT fees + partner bank commission

MAX-8xBase rate(excluding SWIFT fees)

16.7.1

Transfers outside of Uzbekistan by individual entrepreneurs (without registration as legal entity):


 

a)

with the beneficiary’s costs (SHA/BEN)

0,15%  + SWIFT fees

MIN - 50% of Base rate, MAX-8xBase rate(excluding SWIFT and partner bank commission fees)

b)

without the beneficiary’s costs (OUR)

0,15% + SWIFT fees + 1 Base rate (for partner bank commission)

MIN - 50% of Base rate, MAX-8xBase rate(excluding SWIFT and partner bank commission fees)

16.8

Foreign currency conversion



a)

Conversion of cash or non-cash foreign currency of one type into non-cash foreign currency of another type

1% of the transaction amount


b)

Conversion of cash or non-cash foreign currency other than the US dollar into cash US dollars

1% of the transaction amount


c)

Conversion of cash or non-cash US dollars into another type of foreign currency (euro, pound sterling, Japanese yen, Swiss franc, Russian ruble)

free


16.9

Issuance of account statement upon request of the client, tracing of deposits in the bank by the request of owner or successor

10% of base rate


16.10

Withdrawal of cash in foreign currency from client's account:

 


a)

deposited in cash

no charge


b)

deposited in noncash and / or transferred from foreign country

0,5%

 

16.11

Sending and receiving remittances through international money transfers

Fees stated in the agreement with respective international money transfer services


16.12

Managing cards using distance banking services

On the offer basis


17. Services for individuals at foreign currency exchange counters

17.1

Change foreign currency banknotes to smaller or bigger values

0,3% of the amount changed


17.2

Acceptance for collection of banknotes in foreign currency, not suitable for the

3% of banknotes value


17.3

Acceptance and change of damaged foreign currency banknotes

5% of banknotes value


17.4

Checking the authenticity of foreign currency banknotes

500 sum for every banknote


18. Deposit boxes rental for individuals

18.1

Bank commission of rental for 1 month*

 

 

a)

Type A (size 75-310-435 mm)

15% of base rate

Security deposit at the amount of 1.5x base rate

b)

Type B (size 125-310-435 mm)

25% of base rate

c)

Type C (size 300-310-435 mm)

35% of base rate

d)

Type D (size 475/600-310-435 mm)

50% of base rate

18.2

For loss (non-return) of the key from deposit box by client

actual cost for restoration of keys or the lock + 50% of base rate


18.3

For damage of deposit box caused by client

actual cost for restoration of keys or the lock + 50% of base rate

 

*-For long-term rent, at the end of 1 year for the next year, a discount of 20% of the contract amount is established when concluding a new contract for a period of one year or more.

19. «ASIA ALLIANCE BANK» mobile banking service for individuals "MyAlliance"

19.1

Registration of mobile banking service

no charge

 

19.2

Monthly fee for using mobile banking service

no charge


19.3

Payments for goods and services available in mobile banking

no charge


19.4

Transfers from cards to cards (P2P) in national currency:



а)

- from a card issued by "ASIA ALLIANCE BANK" to a card issued by "ASIA ALLIANCE BANK"

no charge

 

б)

- from a card issued by another bank to a card issued by "ASIA ALLIANCE BANK"

0,5% from the amount


c)

- from a card issued by  "ASIA ALLIANCE BANK" or another bank to a card issued by another bank

0,5% from the amount

 Excluding transfer to a card issued by JSCB “HAMKORBANK” – 0.75% from the amount

19.5

Transfer from one bank card to another card issued in foreign currency

0,5% from the amount

The service is available only using international cards issued by «ASIA ALLIANCE BANK». Fees are paid in foreign currency.

19.6.

Transfer from the personal cash card opened in "ASIA ALLIANCE BANK" into the savings or urgent accounts opened in "ASIA ALLIANCE BANK" addressed to the card holder by means of the mobile application and back

no charge


19.7

Transfers from a bank card to other accounts not provided for in this section

no charge


19.8

Repayment of loans, provided by:


 

a)

"ASIA ALLIANCE BANK"

no charge

 

b)

Other bank

0.5% from amount

 

19.9

Sending and receiving remittances through international money transfers

Fees stated in the agreement with respective international money transfer services


19.10

Conversion operations:



a)

- from national currency to foreign currency

no charge


b)

- from foreign currency to national currency

no charge


19.11

Use of services "Learn the INN" and "Data acquisition about tax arrears"

no charge


19.12

Viewing (monitoring) transactions carried out on cards in national currency (monthly)

no charge

19.13

Use of service “Notification of traffic violations”

1000 soums per month


Bank fees are paid by the user of mobile banking at the time of processing transaction. In case of insufficiency of funds in the account to pay bank fees, the transactions will not be processed.

20. Other services

20.1

Accepting payments on the behalf of legal entities from their clients (utilities and others)

by agreement


a)

utility payments

by agreement, up to 2%


b)

other payments

by agreement


20.2

SWAP contracts

by agreement

 

20.3

Factor contracts

by agreement


20.4

Issuing the plastic cards (main or additional) of employees with the corporate emblems and symbols of legal entities.

10% of base rate

Fee is payable by legal entity in accordance with the signed agreement

20.5

Operations with other banks in money and FX market

by agreement


20.6

Accepting saving, term and other deposits from individuals in national and foreign currencies

As per terms of deposit


20.7

Interest on deposits of legal entities in national and foreign currencies

By agreement

 

20.8

Selling deposit certificates and corporate bonds to clients

As per terms of issuance

 


General terms of using the bank tariffs:

  • The Legal entities include corporations, individual entrepreneurs, permanent establishments and representative offices of foreign companies, state enterprises, organizations and others.
  • In cases where a different amount of a bank commission (including providing services without charge) is indicated in documents of the Central Bank of the Republic of Uzbekistan and the regulations of the Republic of Uzbekistan the terms and fees established in these documents shall apply.
  • All fees for bank card operations in national currency are stated for cards issued within Uzcard system.
  • The tariffs are translated in to English from Russian original. In case of a discrepancy, Russian language original version will prevail over English translation.

Tariffs  for issuing and servicing international plastic cards Visa Classic, Visa Gold and UnionPay Classic.

Service description

Visa Classic

Visa Gold

UnionPay Classic

Notes

1

Base card issue fee

30 000 soum

50 000 soum

30 000 soum

Card validity period - 3 years

2

Supplementary card issue fee 1

30 000 soum

50 000 soum

30 000 soum

Card validity period - 3 years

3

Urgent card issue fee

30 000 soum

100 000 soum

30 000 soum

Charged in addition to the base / supplementary card issue fee

4

Issue cards with individual design

Free

Service is not available

Service is not available


5

Annual card account service fee 2

Free

5$

Free

Charged annually in U.S. dollars from customer card account.

In case of premature closure of the card charged fee for the next year will not be refunded.

6

Non-reducible (minimum) balance 3

10$

20$

10$

Non-reducible balance is recorded on the card account. Amount of non-reducible balance is not available for card usage.

7

Card replacement in case of case of expiry of the card

Free

Free

30 000 soum


8

Card replacement in case of loss or damage to the card or PIN

30 000 soum

60 000 soum

30 000 soum


9

Recharge of card account with cashless transfer of funds

Free

Free

Free


10

Card blocking fee

Free

Free

Free


11

Global stop-list card ins ert fee

200 000 soum

200 000 soum

200 000 soum


12

Card payments for goods and services

0,5%

0,8%

0,5%

Charge in USD from card account for each card transaction

13

Cash withdrawals and getting cash from cards issued by ASIA ALLIANCE BANK at ATMs and cash desks of other banks

1%

1%

1%

Charge in USD from card account for each card transaction. Does not include commission of other bank

14

Cash withdrawals in foreign currency via terminals of ASIA ALLIANCE BANK





14.1

- from cards issued by ASIA ALLIANCE BANK                          Free   

14.2

-from cards issued by other banks

1.5 % from cash amount processed with other banks cards

        1,5%

Charge in USD from cash amount. Does not include commission of issuing bank

15

Cash withdrawals in UZS at ATMs of ASIA ALLIANCE BANK



15.1

-from cards issued by ASIA ALLIANCE BANK      0,5%
          0,5%
         0,5%


15.2

-from cards issued by other banks      1%
        1%
         1%Does not include commission of issuing bank

16

Card account balance certificate with a cover letter Bank issuing fee

40 000 soum

40 000 soum

40 000 soum


17

Dispute processing of card transactions according to client disagreement with performed operation

200 000 soum

200 000 soum

200 000 soum

For each circle.

18

Other bank ATM balance inquiry

-

-

-


19

Information services: SMS notification about card performed transactions and access to a personal account via Internet

Free

Free

Free


20

Connecting services 3D - Secure

Free

Free

Free

It connects when there is a connected SMS notification service
Notes:

    1 - In addition to the main Visa Classic card may be issued Visa Classic and UnionPay Classic cards. In addition to the main Visa Gold card may be issued Visa Classic, Visa Gold or UnionPay Classic cards. The number of additional cards issued to the main card is unlimited.

    Annual card account service fee is charged in USD from client card account. Annual card account service fee is applicable only for base card even if supplementary card is issued. If no new card issued to the card account, annual card account service fee will not be charged.

    3 - Extra security deposit would be not required for the additional card issued to the main card. The amount of the security deposit of the main card will be extended to all cards assigned to the client's account.

    Special conditions for UnionPay Classic card issue and service for existing cardholders:

    • Supplementary UnionPay Classic card issuance and Annual UnionPay Classic card account service are free for new and existing Visa Classic and Visa Gold cardholders. Other UnionPay Classic card fees are charged according the Tariffs.
    • Free issuance of card account balance certificate with covered letter of Bank to be provided to the embassy of the People's Republic of China for existing UnionPay Classic cardholders.


Tariffs for issuing and servicing international plastic cards Visa Exchange and UnionPay Exchange.

Service description

Fee amount

Notes

1.

Base card issue fee

30 000 soum

Card validity period - 3 years

2.

Supplementary card issue fee**

30 000 soum

Card validity period - 3 years

3.

Issuing card after its expiry

30 000 soum

Card validity period - 3 years

4.

Issue cards with individual design

Free


5.

Card account management fee

Free


6.

Annual card account service fee

Free


7.

Non-reducible (minimum) balance

10$

Non-reducible balance is recorded on the card account. Amount of non-reducible balance is not available for card usage.

8.

Reissuing card in case of loss or damage to the card or PIN

30 000 soum

Card validity period - 3 years

9.

Reissuing card in case of technical damage

Free

Card validity period - 3 years

10.

Crediting card account with cashless transfer of funds

Free

-

11.

Card blocking fee

Free

-

12.

Global stop-list adding fee

200 000 soum

-

13.

Payments for goods and services

0,5%

Charged in USD from card account for each card transaction

14.

Cash withdrawals and getting cash from cards issued by ASIA ALLIANCE BANK at ATMs and cash desks of ASIA ALLIANCE BANK



а)

- in national currency at conversion desks    

Free

at exchange rate of the bank

b)

- in UZS at ATMs of ASIA ALLIANCE BANK       

0,5%

Charge in USD from card account for each card transaction

c)

- in foreign currency at bank terminals of ASIA ALLIANCE BANK      

Free


15.

Cash withdrawals and getting cash from cards issued by other banks at ATMs and cash desks of ASIA ALLIANCE BANK



a)

- in UZS at ATMs of ASIA ALLIANCE BANK

1%

Charge in USD from card account for each card transaction. Does not include commission of issuing bank

b)

- in foreign currency at bank terminals of ASIA ALLIANCE BANK

1,5%

Charge in USD from card account for each card transaction. Does not include commission of issuing bank

16.

Cash withdrawals and getting cash from cards issued by ASIA ALLIANCE BANK at ATMs and cash desks of other banks

            

1,0%

Charge in USD from card account for each card transaction

17.

Card account balance certificate with a cover letter Bank issuing fee

40 000 soum

-

18.

Dispute processing of card transactions according to client disagreement with performed operation.

200 000 soum

For each circle.

19.

Information services: SMS notification about card transactions and access to a personal cabinet via Internet

Free


20.

Connecting services 3D - Secure

Free

It connects when there is a connected SMS notification service


** - In addition to the main Visa Exchange card may be issued Visa Exchange and UnionPay Exchange cards. In addition to the main Visa Gold Exchange card may be issued Visa Classic Exchange, Visa Gold Exchange or UnionPay Exchange cards. The number of additional cards issued to the main card is unlimited.  Extra security deposit would be not required for the additional card issued to the main card. The amount of the security deposit of the main card will be extended to all cards assigned to the client's account. The fee of Visa Gold Exchange are the same as for Visa Gold.

Commission fees for issuing and servicing corporate international bank plastic cards VISA GOLD in foreign currency for legal entities.

Service description

Free amount

Notes

1

Issuance of a corporate plastic card VISA GOLD

500 000 soum

Commission is paid before the card is issued. Card validity period - 3 years

2

Urgent card issue

1 500 000 soum

Commission is paid before the card is issued.

3

Annual card account service fee

100 000 soum, annually

Commission is paid by the client within 3 banking days from the date of issue of the card. In case of early closing of the card, the paid commission for the year of service is not refundable.

4

Non-reducible (minimum) balance

300 $

The amount of the security deposit is formed at the expense of the client’s funds recorded on the card account. The amount of the security deposit is not available for use with the card.

5

Card replacement in case of case of expiry of the card

500 000 soum,

for each card

paid by the client simultaneously with the application

6

Recharge of card account with cashless transfer of funds

Free


7

Card blocking fee

Free


8

Payment for goods / works / services

1,0 %

Deducted without acceptance in US dollars from the card account for each transaction

9

Global stop-list card ins ert fee at the request of the client

200 000 soum, for each card

paid by the client simultaneously with the application

10

Card replacement in case of loss or damage to the card or PIN at the request of the client

500 000 soum, for each card

11

Issuance of a certificate on the state of the card account at the client

100 000 soum, for each certificate

12

Consideration of controversial operations at the request of the client disagreement with the operation

500 000 soum, for consideration of each controversial operation

13

Accrual of interest on the actual cash balance on the ACS

0%

Special conditions:

  • Payment of goods / works / services by a corporate card on the territory of the Republic of Uzbekistan is not allowed (except for payment for air and train tickets - MMS code TSP-4511 and 4722).
  • These bank tariffs do not determine and do not take into account the tariffs of acquirer banks, whose fees are charged at the places of card use.

Tariffs for issuing and servicing plastic cards MasterCard.


Service description MasterCard Standard MasterCard Gold MasterCard Standard IB MasterCard Gold IB MasterCard Standard Asia MasterCard Gold Asia
1 Base card issue fee
30 000 soum
50 000 soum
30 000 soum
50 000 soum
400 000 soum
500 000 soum
2 Supplementary card issue fee
30 000 soum
50 000 soum
30 000 soum
50 000 soum
Service is not available
Service is not available
3 Urgent card issue fee
60 000 soum
100 000 soum
Service is not available
Service is not available
800 000 soum
1 000 000 soum
4 Issue cards with individual design Service is not available
Service is not available
Service is not available
Service is not available
Service is not available
Service is not available
5 Annual card account service fee
free
5$
free 5$
24$
24$
6 Non-reducible (minimum) balance
10$
20$
10$
20$
200$
300$
7 Card replacement in case of case of expiry of the card
free
free
free
free
400 000 soum
500 000 soum
8 Card replacement in case of loss or damage to the card or PIN
30 000 soum
60 000 soum
30 000 soum
60 000 soum
400 000 soum
500 000 soum
9 Recharge of card account with cashless transfer of funds
free
free free
free
free
free
10 Card blocking fee
free free free free free
free
11
Global stop-list card insert fee
200 000 soum 200 000 soum 200 000 soum 200 000 soum 200 000 soum 200 000 soum
12 Payment for goods and services at «ASIA ALLIANCE BANK» terminals 0,00% 0,00% 0,00% 0,00% Service is not available Service is not available
13 Payment of goods and services in the terminals of the Bank Partner
0,50% 0,80% 0,50% 0,80% Service is not available Service is not available
14 Payment for goods and services in terminals of other banks
0,50% 0,80% 0,50% 0,80% 1% 1%
15 Cash withdrawal via «ASIA ALLIANCE BANK» terminals and ATM 0,00% 0,00% 0,00% 0,00% Service is not available Service is not available
16 Cash withdrawal via terminals or ATM of the Bank Partner
1,00% 1,00% 1,00% 1,00% Service is not available Service is not available
17 Cash withdrawal via terminals and ATM of other banks
1,00% 1,00% 1,00% 1,00% Service is not available Service is not available
18 Card account balance certificate with a cover letter Bank issuing fee
40 000 soum 40 000 soum 40 000 soum 40 000 soum 100 000 soum 100 000 soum
19 Dispute processing of card transactions according to client disagreement with performed operation
200 000 soum 200 000 soum 200 000 soum 200 000 soum 500 000 soum 500 000 soum
20 Other bank ATM balance inquiry
0,00 0,00 0,00 0,00 0,00 0,00
21 Information services: SMS notification about card performed transactions and access to a personal account via Internet
2$ 2$ 2$ 2$ 2$ 2$


Service trade and service enterprises  (MasterCard)

Service description

Fee amount

1

 Rental of a trading terminal

15 000 soum

2

 Processing Enterprise Transactions

3 %

Cash withdrawal on MasterCard cards of other banks

Service description

Fee amount

1

 Through cash offices of the Bank

1,5 %

2

  Through Bank ATMs

1 %


Commission fees for servicing Visa International, MasterCard and UnionPay International international plastic cards at ATMs and terminals of Uzcard payment system



Cash withdrawal

By Visa International, MasterCard

By UnionPay International cards

- in cash desks of Bank

                     1,5% of the sum


-Bank ATMs

                     1,5% of the sum

1% of the sum



Tariffs of commission for issuing cash from Visa International international plastic cards at ATMs and terminals of the HUMO payment system


Service description

Fee amount

- in cash desks of Bank

               not available

-Bank ATMs

                     1%

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