Account and Cash Operations - Bank BTB
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Account and Cash Operations

ACCOUNT OPENING

Legal entity (ID)

Free of charge

Entrepreneur (ID)

Free of charge

Opening and activating accounts

Free of charge

Salary accounts opening

Free of charge

Current with no circulation for a period of more than 1 year annual service fee for keeping accounts (every year for)
Note: The customer's current account balance is calculated the balance in the account if less than the service charge amount is removed as a service fee, no overdraft is created and the account is closed
20 AZN

 

ACCOUNT DOCUMENTS

Account statement

(covering a period of up to 3 months)

5 AZN

Account statement

(covering a period of more than 3 months)

10 AZN

Letter

10 AZN

Audit Confirmation

20 AZN

Checkbook issuing  

Free of charge

 

CASH OPERATIONS

 

National currency 

Foreign currency 

Cash withdrawals

(received on non-cash funds)

0,5%

0,8%

Note 1: Commission will be applied to deposits - saved in non-cash or increased in non-cash afterwards - in case of early withdrawal in cash. Commission will be in amount of 1% of deposit saved in non-cash or increased in non-cash afterwards

Note 2: An amount deposited to account via payment terminals (MilliÖn, eManat, ExpressPay, Easypay) is considered as cash.

Note 3: An amount deposited via online cash account from other service points is considered as cash.

Cash withdrawals

(received on cash funds)

0.1% (min. 1)

Cash collection (within Baku) 

Negotiable 

Payment terminals (Pasha Pay - Milli Front, E - Manat, M Pay, Katech LLC - Keshpay) into the account fee:
Note: Located in AR territory and accepting payments, payment terminals, kiosk, personal computer (PC), POS terminal, PC cashier, e-wallet, mobile app, e-voucher, mobile banking, etc.
1.20 %

To the account through the payment terminal (Express Pay) entrance fee:

Note: Located in AR territory and accepting payments, payment terminals, kiosk, personal computer (PC), POS terminal, PC cashier, e-wallet, mobile app, evoucher, mobile banking, etc.

0.60 %
Payment terminals (Pasha Pay - Milli Front, E - Manat, through M Pay, Katech LLC – Keshpay, Express Pay) Loan payment:
Note: Located in AR territory and accepting payments, payment terminals, kiosk, personal computer (PC), POS terminal, PC cashier, e-wallet, mobile app, evoucher, mobile banking, etc.
0 %

 

 

NON-CASH OPERATIONS AND TRANSFERS

 

National currency

Foreign currency

Internal transfers (Acct. to Acct.)

Free of charge

Note 1: Salary payments: 0,6%

Local AZN transfers

0,15%

(min. 2 AZN - max. 250 AZN)

-

External transfers in USD/EUR/GBP

-

0,30%

(min. 30 USD/EUR/GBP  - max. 300 USD/EUR/GBP  )

External transfers in RUB

-

0.30%

(min. 1 500 RUB)

External transfers in other currencies

-

0,30%

(min. and max. rates are appointed on agreement)

Amendment / Cancellation / Change

20 AZN

100 USD

Payment investigation

20 AZN 

100 USD

Non-cash foreign exchange commission 

0.3% (min. 3)

*Note: Commission while transferring cash to account with the aim of transfer in foreign currency 

On a agreement with Treasury department