1. |
Account opening: |
|
1.1. |
Deposits required for individual entrepreneurs to the account |
20.00 somoni |
1.2. |
Required deposits for legal entities to the account |
30.00 somoni |
1.3. |
Account recovery after closure |
Is free |
1.4. |
Closing accounts |
Is free |
1.5. |
Submission of an application at the request of the client on transactions made on the accounts of legal entities in electronic form |
Is free |
1.6. |
Submission of an application at the request of the client for operations on the accounts of legal entities for a certain period of time |
30.00 somoni |
1.7. |
Opening an account: For legal entities and individual entrepreneurs with the status of “MERCHANT” (QR-code) |
Is free |
1.8. |
Fee for the service of issuing a booklet to legal entities with the status of “MERCHANT” (QR-code) |
40.00 somoni |
2. |
Issuance of a checkbook on 25 pages |
40.00 somoni |
3. |
Issuance of a checkbook 50 sheets |
50.00 somoni |
4. |
Opening term deposit accounts for clients: |
Is free |
4.1. |
Individuals |
Is free |
4.2. |
Legal entities |
Is free |
5. |
Issuance of confirmation of the balance of funds on the deposit account in an official form in a foreign language |
60.00 somoni |
6. |
Issuance of a certificate of account in the Organization in the Tajik language |
Is free |
|
Operations in national currency |
|
1. |
Import |
Is free |
2. |
Export |
Is free |
2.1. |
from 8:00 to 12:00 |
Is free |
2.2. |
from 13:00 to 16:00 |
Is free |
2.3. |
after 16:00 |
Is free |
3. |
Acceptance and transfer of funds without opening an account through internal and external payment systems: |
|
3.1. |
Transfer of funds within the Organization through the “Available” transfer system (Depending on the amount of funds) |
from 0.5 to 1% of the amount |
4. |
Fee for tracing services at the request of the client in case of providing copies of documents, returning and changing the executed payment order. |
60.00 somoni |
|
Operations in foreign currency |
|
5. |
Import |
Is free |
6. |
Export |
Is free |
7. |
Transfer of customer funds from one account to another within the Organization |
Is free |
8. |
Transfer of funds from clients’ accounts in foreign currency abroad in US dollars and Euros through the operating network of Transcapitalbank up to 100,000 US dollars and their face value |
600.00 somoni |
8.1. |
Transfers from customer accounts in foreign currency in US dollars and euros through the operating network of Transcapitalbank exceeded 100,001 US dollars, and its cost |
1050.00 somoni |
8.2. |
Transfer of funds from foreign currency accounts of clients abroad in US dollars and Euros through other accounts of the Organization (to China, Saudi Arabia, Turkey, etc.) up to 20,000 US dollars and their cost |
600.00 TJS |
8.3. |
Transfers from customer accounts in foreign currency in US dollars and euros through other accounts of the Organization (to China, Saudi Arabia, Turkey, etc.) exceed 20,001 US dollars, and their value exceeds |
850.00 somoni |
8.4. |
Transfer of funds from clients’ accounts in foreign currency to their foreign currency accounts in credit institutions of the Republic of Tajikistan in foreign currency |
250.00 somoni |
8.5. |
Transfer of funds from foreign currency accounts of clients abroad in Russian rubles (depending on the direction of the transfer). |
from 200.00 to 450.00 somoni |
9. |
Swift receipt for the transferred amount |
60.00 somoni |
10. |
Payment for search services at the request of the client in case of providing copies of documents, returning and changing the executed payment order |
600.00 somoni |
|
Operations and services in national and foreign currencies |
|
1. |
Acceptance of cash into accounts |
Is free |
2. |
Cash withdrawal from the account: |
|
2.1. |
Receiving wages and dependents (under contract) |
from 0.3% to 1% |
2.2. |
Receipt for other purposes (under the contract) |
from 0.3% to 1% |
2.3. |
Withdrawal from a term deposit account |
Is free |
2.4. |
with the status of “MERCHANT”, in the amount of funds transferred to the account from the acquiring account |
According to the contract |
2.5. |
Authentication (foreign currency) or non-payment |
5 somoni (one banknote) |
|
Operations and services in national and foreign currencies |
|
|
To study the creditworthiness of the client and conduct a legal examination of the documents submitted by the client, conclude a loan agreement and open a loan account: |
Is free |
2. |
Conclusion of a loan agreement with the borrower and its execution: |
|
2.1. |
Preservation of the loan amount for a period of more than 10 days from the date of signing the loan agreement |
0.2% of the loan amount |
3. |
One-time payment for each banking operation: |
|
3.1. |
Cash transactions: |
|
3.2. |
Settlement transactions |
In accordance with paragraph No. II |
3.3 |
Currency exchange operations |
In accordance with paragraph No. VII |
4. |
At the request of the client, provide a certificate and confirmation: |
|
4.1. |
Apply from a credit account for a specified period |
Is free |
4.2. |
Provide a certificate of accrued interest on the loan |
Is free |
1. |
Purchase of foreign currency for cash and non-cash payment in somoni |
according to the contract |
2. |
Sale of foreign currency in cash and non-cash form in somoni |
according to the contract |
3. |
Exchange of one type of foreign currency for another type of foreign currency in cash and non-cash |
according to the contract |
|
Issuance of cash foreign currency from a client’s account that has a non-cash currency |
from 0.5 to 3%
|
|
Carrying out exchange operations (purchase and sale of cash in national currency (exchange); converting cash into cash of another country (conversion); grinding cash in the currency of the same country;) in the Organization and structural divisions of the Organization |
at the exchange rate set on the day of the operation |
|
Replace old, damaged cash with the same currency that can be used.
|
25% – is charged from the amount of convertible currency at the rate set for the same day (in somoni). |
1. |
Replenishment of mobile wallets at the expense of the Organization’s funds |
Is free |
2. |
Replenishment of mobile wallets through automated terminals of other credit institutions |
according to the tariff of the service organization |
3. |
Replenishment of mobile wallets Other credit institutions from the mobile wallet “Azizi-Finance” |
0.5 to 1.5% |
4. |
Payment for utilities, mobile communications, electricity and other services |
Is free |
5. |
Commission for transferring money to external cards (Visa, Master Card MIR) |
according to foreign bank service provider’s tariff |
|
Operations and services in national and foreign currencies |
|
1. |
Storage of assets, securities and cash |
according to the contract |
2. |
Preparation of client letters by employees of the Organization |
20 somoni (each sheet) |
3. |
Consulting services |
Is free |
4. |
Issuance of copies of invoices and orders at the request of the client |
Is free |
5. |
Issuance of copies of court documents |
1 somoni (each sheet) |
6. |
Maintaining official correspondence, searching for funds at the request of the client |
500 somoni |
7. |
Validate customer signature samples on signature card |
30 somoni |
8. |
Issuance of a sample signature card and its confirmation (one set) |
5 somoni |
© 2022 МДО «Азизи-Молия» Лицензия НБТ №0000046 от 15 октября 2014 года