Crediting incoming funds to clients' current accounts according to payment documents
Funds transfers for goods, equipment, manufactured products, completed works, and services at the account holder's direction
Mandatory payments to the budget
Payments to pension accumulation funds
Payments to the budget, including voluntary pension contributions and social allocations (carried out by legal entities and their separate units without opening a bank account)
within the Bank — "same day" |
outside the Bank — from 1 to 3 days depending on the established value date |
Payment fees are charged according to the Bank's established tariffs
For Transfers in Kazakhstani Tenge
|
For Transfers in Foreign Currency
|
Beneficiary Bank Details
|
The Bank of New York Mellon
Account No. 8900514833
SWIFT: IRVTUS3N
Commerzbank AG
Account No. 400887061000
SWIFT: COBADEFF
Commerzbank AG
Account 400887061000
SWIFT: COBADEFF
CB "Moskommertsbank"
TIN 7750005612
SWIFT: IVDCRUMM
BIC: 044525951
correspondent account 30111810400000056731
JSC "BCS Bank"
TIN 770201001
SWIFT: BCSBRU55
BIC: 044525631
correspondent account 30111810500000000800
JSC DB "Bank of China in Kazakhstan"
SWIFT: BKCHKZKA
BIN 930440000156
Correspondent Account KZ589139884902010CNY
Commerzbank AG
SWIFT: COBADEFF
Correspondent account 400887061000
Mashreqbank PSC, Dubai, UAE
Acc No: 019030000911
SWIFT: BOMLAEAD