Tariffs and Commission fees for services rendered to the correspondent banks of the Republic of Kazakhstan, countries of CIS and

Brought into action since "31" January 2011
(including changes and amendments as of /28/ march 2011, аpproved by the decision of CALM of “BTA Bank” JSC, record № 2 dated 8 february 2011)

Types of service	operations in currency of Kazakhstan	operations in free convertible currency	operations in other types of currency
1. Opening the accounts of correspondent banks	free of charge
2. Closing the account (including VAT):
2.1. In case of a zero credit balance on the account
2.2. In case of a positive credit balance on the account	in the amount of actual balance, but no more than 500 tenge	in the amount of actual balance, but no more than 25$
3. Maintenance of correspondent account	free of charge
4. Issuing of extracts on account:
4.1. according to execution of operations (including VAT)	free of charge
4.2. Archive of the account for any period of time (including VAT)	5600 tenge	$35
5. Transferable operations
5.1. In favor of the clients of other banks:
5.1.1. At the cost of beneficiary BEN	1000 tenge	$15	$10
5.1.2. At the cost of sender OUR	1000 tenge	$25	$10
5.2. In favor of other banks, inc. own funds to the account in other bank	free of charge	$10	$10
5.3. Intrabank transfers inc. those between branches and head office	free of charge
5.4. Investigations on the matters of execution of operations (including VAT)	5000 tenge	$60
5.5. Annulment of payment within one day (including VAT)	5000 tenge	$60
5.6. Change of the terms of payment instructions (including VAT)	5000 tenge	$60
6. Overdraft	under separate agreement
7. Fee on balance on "LORO" accounts of correspondent banks	under agreement	under agreement
8. Cashing service of correspondent banks
8.1. Exchange of non-cash to cash	0,3%	1.3%
8.2. Recount of income
9. Operations on sale of currency in cash:
9.1. Exchange of currency assets	under agreement
10. Commission fee for tax registering of the non-resident banks (appropriation of TIN number) (including VAT)	10000 tenge
11. Commission fee for confirmation of a balance on account for auditors (including VAT):
11.1. For resident banks	4000 tenge	4000 tenge
11.2. For non-resident banks	7000 tenge	50$
12. Use of test-keys for the third banks (including VAT):
12.1. For resident banks	5400 tenge
12.2. For non-resident banks	35$
13. Electronic service for resident banks:
13.1. In the Bank-Clent system
13.1.1. Installation of "Bank-client" automatic workplace (including VAT)	7500 tenge
13.1.2. Commission fee for maintenance of currenct account in "Bank-client" automatic workplace (per month)	1500 tenge
13.1.3. Confirmation of the documents in "Bank-client" system	free of charge
13.1.4 Provision of notarized copies of payment documents of user of "Bank-client" automatic workplace (including VAT)	500 tenge
13.2. In "BTA-Online" system
13.2.1. Payment for provision of key carrier of "BTA-online" system for key utilization time due to the Agreement (including VAT)	free of charge
13.2.2. For provision of key carrier in case of loss/stealage or damage of the key (for 1 key) (including VAT)	6200 tenge
13.2.3. Commission fee for maintenance of currenct account in "BTA-online" system (per month)	2600 tenge
13.2.4. Confirmation of the documents in "BTA-Online" system	free of charge
13.2.5. Installation / adjustment of BTA-Online (including VAT)	free of charge
13.2.6. Second installation / adjustment of BTA-Online (including VAT)	3000 tenge
13.2.7. Calling for a specialist (including VAT)	3000 tenge
13.2.8. Training of the client/second training of the client (including VAT)	4000 tenge
14. Provision of receipts by the request of the correspondent banks (about presence of correspondent account, operations on the account and other receipts and references) (including VAT)	600 tenge