USD, EUR, RUB bo‘yicha to‘lov rekvizitlari va xizmat haqlari

For business Settlement account and maintenance

Making payments

Green light for your payments!

Easily effect payment under your contracts with us. Bank "Ipak Yuli" has a wide network of correspondent accounts both for sending and receiving payments under your agreements. In addition, you do not need to come to the bank for processing of your payment. It is sufficiently just to open a personal account and connect for installing “Bank-Client” program.

Transfer details:

1. In US dollars:

Name of correspondent	SWIFT-code	Corr.account number
DEUTSCHE BANK TRUST COMPANY AMERICAS, NEW YORK, USA	BKTRUS33	044-17-380
COMMERZBANK AG FRANKFURT AM MAIN, GERMANY	COBADEFF	400886668300 USD
SBERBANK, MOSCOW, RUSSIA	SABRRUMM	30111840200000000847
RAIFFEISEN INTERNATIONAL AG VIENNA, AUSTRIA	RZBAATWW	070-50.091.545

2. In Euro:

Name of correspondent	SWIFT-code	Corr.account number
COMMERZBANK AG FRANKFURT AM MAIN, GERMANY	COBADEFF	044-17-380
DEUTSCHE BANK AG FRANKFURT AM MAIN, GERMANY	DEUTDEFF	400886668300 USD
RAIFFEISEN INTERNATIONAL AG	RZBAATWW	30111840200000000847
SBERBANK, MOSCOW, RUSSIA	SABRRUMM	070-50.091.545

3. In Russian rubles:

Name of correspondent

SWIFT-code

Corr.account number

Asia-Invest Bank (Moscow, Russia)

АКБ «Азия-Инвест Банк» (Москва)

ASIJRUMM

30111810908000000058

How much will cost your payment:

In sums - national currency
Transfers to accounts in other banks *	0,5% from amout
Transfers within the system of bank in favor of other customers **	0,1% from amout
For each electronic payment order	120 sum
In foreign currency ***
Transfers within Uzbekistan	1,0 BCR
Transfers to outside of Uzbekistan with term of charges OUR, SHA	0,1% from transfer amount, minimum - 1,0 BCR, maximum - 50,0 BCR + at actual cost of foreign bank charges, minimum 1,5 BCR***
Transfers to outside of Uzbekistan with term of charges BEN (the amount of commission will be deducted from amount of payment)	0,1% from amount, minimum - 25 US Dollars, maximum - 1 000 US Dollars
Charges for SWIFT/Telex, only for outside of Uzbekistan	0,75 BCR

* transfer of funds to any accounts of customer, opened in the bank, repayment of loan debt, purchase of bank’s securities, maintenance of fixed and savings deposit accounts in the bank, payment of banking commissions, transfer of funds to a special account for conversion / conversion is carried out without any charges.

** transfers within system of JSICB "Ipak Yuli" are free of charge

*** in case of exceeding the actual cost of charges of foreign banks, difference in charges costs will be additionally refunded

1,0 BCR = 375.000,00 sums

Process of effecting payment

Contact bank's branch

You can bring a payment order in 3 copies or you can connect to "Bank-Client" system to send payments remotely.

Obtaining a record

In case of correct filling of payment order and after execution of transfer by bank, you will receive a corresponding statement from your accounts.

Payment processing

Upon receipt of payment order, our bank employees will process the transfer after checking the payment details. At the same time, bank fees automatically will be charged. In case of incorrect filling of payment order, our staff will inform you.