CORRESPONDENT ACCOUNTS
CURRENCY |
BANK NAME |
SWIFT/BIC |
ACCOUNT NUMBER |
TENGE |
|||
KZT |
SB “Kazakhstan Ziraat International Bank” JSC |
KZIBKZKA |
KZ03885012860PCS9600 |
U.S. DOLLARS |
|||
USD |
Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara |
TCZBTR2A |
TR340001001401999001135013 |
USD |
Yapi ve Kredi Bankasi AS, Istanbul |
YAPITRIS |
TR880006701000000051715325 |
EURO |
|||
EUR |
Ziraat Bank
International AG, Frankfurt am Main |
TCZBDEFF |
DE48512207001000986024 |
EUR |
TCZBTR2A |
TR660001001401999001135019 |
|
RUSSIAN RUBLES |
|||
RUB |
Ziraat Bank (Moscow) (Joint Stock Company), Moscow |
TCZBRUMM |
BIC: RU044525116 Correspondent account:
30101810700000000116 Account opened for JSC SB "KZI Bank":
30111810900000200600 |
POUNDS STERLINGS |
|||
GBP |
Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara |
TCZBTR2A |
TR390001001401999001135020 |
TURKISH LIRA |
|||
TRY |
Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara |
TCZBTR2A |
TR770001001401999001135015 |
JAPANESE YEN |
|||
JPY |
Türkiye Cumhuriyeti Ziraat Bankasi AS, Ankara |
TCZBTR2A |
TR070001001401999001135014 |
LIST OF DOCUMENTS FOR OPENING AN ACCOUNT
To open a correspondent Account(s), the RESPONDENT provides the
following documents:
a. notarized copies or copies with an apostille or legalized in the
manner established in accordance with international treaties ratified by the
Republic of Kazakhstan:
- Charter;
- License for banking operations;
- A document of the established form, issued by the
authorized body, confirming the fact of state registration (re-registration);
- A document of the established form, issued by the
tax authority, confirming the fact of registration;
- Document with samples of signatures and seal imprint
(original);
- A document confirming the authority of the person
who signed this Agreement, as well as copies of documents confirming the
authority of persons for the right to sign in the RESPONDENT's documents for
transactions with money and (or) other property;
- Identification documents of officials authorized to
sign RESPONDENT's documents for transactions with money and (or) other
property;
- A document certifying the address of the
RESPONDENT's location.
b. Signed by authorized persons and sealed by the RESPONDENT:
- Application for opening a correspondent account of
the established form - one copy for each Account;
- This Agreement signed and sealed in two copies;
- Questionnaire on combating the legalization
(laundering) of proceeds from crime and the financing of terrorism;
c. Other documents:
- Information about the correspondent network
- Other documents defining the legal status of the
Respondent in accordance with the legislation of the country of its location;
- Other additional information necessary for the
Correspondent to fulfill his obligations under the laws of the Republic of
Kazakhstan and / or the requirements of international law / international
treaties, intergovernmental agreements, other interstate agreements or
resolutions of international organizations.
COMMISSIONS AND TARIFFS
No |
SERVICE TYPE |
VAT |
FIXED RATE |
COMMISSION RATE |
MINIMUM COMMISSION |
MAXIMUM COMMISSION AMOUNT |
1 |
CORRESPONDENT
ACCOUNTS |
|
|
|
|
|
1.1 |
Loro account opening |
- |
10 000 KZT |
|
|
|
1.2 |
Loro
account closing |
- |
5 000 KZT |
|
|
|
1.3 |
Maintaining a loro account (monthly) |
- |
1 000 KZT |
|
|
|
1.4 |
Calculation of interest on the balances on correspondent accounts of
correspondent banks |
|
by agreement |
|
|
|
1.5 |
Providing
account statements |
|
0 KZT |
|
|
|
1.6 |
Issuance of duplicate statements and other documents |
+ |
1 500 KZT |
|
|
|