RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of March 16, 2015 No. 33

About modification and amendments in the resolution of Board of National Bank of the Republic of Kazakhstan of July 27, 2012 No. 221 "About approval of the Instruction for implementation of monitoring of sources of the demand and supply, and also the directions of use of foreign currency in the domestic foreign exchange market"

According to the laws of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan" and of June 13, 2005 "About currency control and currency exchange control" the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of July 27, 2012 No. 221 "About approval of the Instruction for implementation of monitoring of sources of the demand and supply, and also the directions of use of foreign currency in the domestic foreign exchange market" (registered in the Register of state registration of regulatory legal acts at No. 7913, the following changes and the amendment published on October 17, 2012 in the Kazakhstanskaya Pravda newspaper No. 356-357 (27175-27176)):

in the Instruction for implementation of monitoring of sources of the demand and supply, and also the directions of use of the foreign currency in the domestic foreign exchange market approved by the specified resolution:

state Item 2 in the following edition:

"2. The purpose of monitoring of sources of the demand and supply, and also the directions of use of foreign currency in the domestic foreign exchange market are identification and assessment of sources (expenditure), purchases (sale) of foreign currency by means of information collection about transactions of banks and their clients in the domestic foreign exchange market, about movement of money according to bank accounts of clients and about transfers without opening of the bank account in foreign currency are more whole.";

state Item 6 in the following edition:

"6. In case of creation of the reporting classification of transactions is performed according to Rules of application of codes of sectors of economy and purpose of payment and submission of data on the payments according to them approved by the resolution of Board of National Bank of the Republic of Kazakhstan of November 15, 1999 No. 388 "About approval of Rules of application of codes of sectors of economy and purpose of payment and submission of data on payments according to them", registered in the Register of state registration of regulatory legal acts at No. 1011, taking into account the reporting of disaggregation provided by forms.";

state Item 7 in the following edition:

"7. The reporting is provided National Bank of the Republic of Kazakhstan, in electronic form in central office (further - National Bank) and includes:

1) the form intended for collection of administrative data, "The summary report on movement of money in foreign currency according to bank accounts of clients and transfers without opening of the bank account", established by appendix 1 to the Instruction;

2) the form intended for collection of administrative data, "The report on purchase (sale) of foreign currency by bank and its clients", established by appendix 2 to the Instruction;

3) the form intended for collection of administrative data, "The report on movement of money on bank accounts of clients in foreign currency", established by appendix 3 to the Instruction;

4) the form intended for collection of administrative data, "The operations statement of clients of bank with large purchasing amounts of foreign currency", established by appendix 4 to the Instruction.";

state Item 9 in the following edition:

"9. Banks monthly to the fifteenth (inclusive) the month following reporting submit reports on the forms established in appendices 1, of 2, of 3, 4 to the Instruction.";

exclude Item 11;

1, of 2, 3 to state appendices in edition according to appendices 1, of 2, 3 to this resolution;

add with appendix 4 in edition according to appendix 4 to this resolution.

2. To department of paying balance, currency control and statistics (Umbetaliyev M. T.) in the procedure established by the legislation to provide:

1) together with Legal support department (Dosmukhambetov N. M.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) the direction of this resolution on official publication in information system of law of Ad_let of the republican state company on the right of economic maintaining "The republican center of legal information of the Ministry of Justice of the Republic of Kazakhstan" within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan;

3) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication.

3. To department of the international relations and public relations (Kazybayev A. K.) provide the direction of this resolution on official publication in periodic printing editions within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan.

4. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Smolyakov O. A.

5. This resolution becomes effective after ten calendar days after day of its first official publication.

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of March 16, 2015 No. 33

Appendix 1

to the Instruction for implementation of monitoring of sources of the demand and supply, and also the directions of use of foreign currency in the domestic foreign exchange market

The form intended for collection of administrative data

"The summary report on movement of money in foreign currency according to bank accounts of clients and transfers without opening of the bank account"

Accounting period: for _______________ 20 ___ years

Index: 1-INV

Frequency: monthly

Represents: authorized bank

Where the form is represented: National Bank of the Republic of Kazakhstan

Representation term: monthly to the 15th (inclusive) the month following reporting.

Form

_________________________________________________________________

                (full name of authorized bank)

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