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Bank service/ Conditions of service

Commission rate of the Bank, charged to client for Bank's transaction performance

Note

a)

Non-cash transfer of funds from a card account on behalf of a cardholder of another bank to the accounts of individuals /legal entities/ unincorporated private entrepreneurs/budget recipients (Treasury)

0.5% of the transaction amount (not less than 5,000 UZS, but not more than 100,000 UZS) for each transaction;

Except for:
1. Transfers of funds to accounts of individuals/legal entities/ unincorporated private entrepreneurs, opened in structural divisions of JSCB "Kapitalbank";
2. For a one-time transfer of funds of 3,000,000 UZS and above previously deposited in cash to the customer's demand account;
3. When transferring to the accounts of non-governmental non-profit organizations (VAQF.UZ, Nogiron-Bolalari Kamalak Uyi, Kind people and the like) (charity)
4. When paying for medical services of the Republican Multidisciplinary Medical Center named after. U. Khalmuratov
5. Payment of property tax, land tax

b)

Issuance of letters, certificates and permits on the customer's application for transactions accomplished on accounts and account status:
letters for submission to companies issued on the letterhead of “Kapitalbank” JSCB

a statement on the performance of the account of an individual / legal entity / individual entrepreneur with a cover letter on the letterhead of “Kapitalbank” JSCB

50 000 UZS





50 000 UZS

Except for letters on the loan repayment submitted to notary offices, cadastre authorities and the Municipal Department of Internal Affairs of the Ministry of Internal Affairs of the Republic of Uzbekistan.

Commission isn’t charged in case of issuance of the statement on the performance of the account of:
1. legal entity / individual entrepreneur who has concluded a contract with “Kapitalbank” JSCB for servicing Visa card holders

c)

Withdrawal of cash through the terminals installed at the cashier’s desks of banks and minibanks of “Kapitalbank” JSCB from the plastic cards issued by other banks of the Republic of Uzbekistan

1% from the transaction amount

d)

Processing of transactions for various services through the self-service terminals of “Kapitalbank” JSCB

1% from the amount of payment accepted

Commission is charged from the total amount credited to the self-service terminal

e)

Processing of transactions on accepting payments on repaying the loans through the self-service terminals of “Kapitalbank” JSCB

No charge applied


f)

Cash withdrawal in the national currency at ATMs installed by “Kapitalbank” JSCB from plastic cards of “Kapitalbank” JSCB / cards issued by other banks of the Republic of Uzbekistan




Cash withdrawal from ATMs installed by “Kapitalbank” JSCB

1% from the transaction amount

Except for:
Cash withdrawn at ATMs installed within the territory of agencies according to the contact concluded.


Cash withdrawal from Visa plastic cards issued by other banks at ATMs of “Kapitalbank” JSCB

1,5% from the amount of transaction (not more than 9200 UZS)



withdrawal from Union Pay plastic cards issued by other banks at ATMs of “Kapitalbank” JSCB

1% from the transaction amount



Cash withdrawal from MIR National Payment Card System plastic cards issued by other banks at ATMs of “Kapitalbank” JSCB

No charge applied



Cash withdrawal from Mastercard plastic cards issued by other banks at ATMs of “Kapitalbank” JSCB

1,5% from the transaction amount


g)

Wire transfers of funds on behalf of an individual:




Without opening a bank account (in cash) to accounts of individuals / legal entities / individual entrepreneurs without establishing a legal person / budget recipients (Treasury)

No commission is charged

1. for all types of state duties and administrative fines;
2. for public services provided by public service centers, including through the Unified Portal of Interactive Public Services;
3. to preschool educational organizations, general secondary, secondary specialized, vocational, higher educational institutions, as well as to postgraduate education, retraining, advanced training institutions and healthcare providers;
4. for all types of utilities; 5. for enforcement of judicial acts and acts of other agencies, collected by the bodies of the Compulsory Enforcement Bureau;
6. to the “E-auksion” electronic trading platform and “K-Savdo” automated information system;
7. for purchasing tickets for a journey by air, rail and on other types of public transport.


Processing of transactions carried out through the bank’s cash department using cash payment


5,000 soums per transaction

Except for the following cases:
1. When making a one-time transfer of funds in the amount of 3,000,000 soums and above, deposited by the customer in cash;
2. When transferring funds to the accounts of individuals/legal entities/non- corporate individual entrepreneurs opened in the structural units of the JSCB Kapitalbank, including when repaying loans;
3. When transferring to the accounts of non-governmental non-profit organizations (VAQF.UZ, Nogiron- Bolalari Kamalak Uyi, Kind People (Dobrie Lyudi), and the like) (charity);
4. When paying for medical services of the Republican Multidisciplinary Medical Center named after U. Khalmuratov;
5. When paying property tax and land tax
6. When making payments through the mobile application of the JSCB Kapitalbank.


Accepting and making payments using self-service terminals (infokiosks) in favour of persons whose beneficiaries are budget-funded and corporate customers


No commission is charged



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