of July 25, 2019 No. 531
About modification of the order of the Government of the Republic of Kazakhstan of October 31, 2012 No. 1384 "About approval of Rules of placement of the reporting necessary for state bodies, on Internet resource of National welfare fund, and also the list, forms and frequency of placement of the reporting"
The government of the Republic of Kazakhstan DECIDES:
1. Bring in the order of the Government of the Republic of Kazakhstan of October 31, 2012 No. 1384 "About approval of Rules of placement of the reporting necessary for state bodies, on Internet resource of National welfare fund, and also the list, forms and frequency of placement of the reporting" (SAPP of the Republic of Kazakhstan, 2012, Art. No. 75-76, 1126) the following changes:
in Rules of placement of the reporting necessary for state bodies, on Internet resource of National welfare fund, approved by the specified resolution:
state Item 7 in the following edition:
"7. The fund accepts the legal, organizational and technical (program and technical) measures of protection of the electronic information resources of limited access placed on Internet resource of Fund provided by the Law of the Republic of Kazakhstan of November 24, 2015 "About informatization".";
the list and frequency of placement of the reporting necessary for state bodies, on Internet resource of National welfare fund, approved by the specified resolution to be reworded as follows according to appendix 1 to this resolution;
to be reworded as follows the forms of the reporting necessary for state bodies placed on Internet resource of National welfare fund, approved by the specified resolution according to appendix 2 to this resolution.
2. This resolution becomes effective after ten calendar days after day of its first official publication.
Prime Minister of the Republic of Kazakhstan
A. Mamin
to the Order of the Government of the Republic of Kazakhstan of July 25, 2019 No. 531
Approved by the Order of the Government of the Republic of Kazakhstan of October 31, 2012 No. 1384
The list and frequency of placement of the reporting necessary for state bodies, on Internet resource of National welfare fund
|
№ of payment order |
Name of the reporting |
Frequency of placement |
The state body having access to the reporting |
|
1 |
2 |
3 |
4 |
|
1. |
Structure of borrowings and repayment schedule (structure of guarantees) |
quarterly, to the 25th following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
2. |
Indicators of financial stability |
annually, on the expiration of 80 calendar days since the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
3. |
Report on development of money of National fund of the Republic of Kazakhstan |
quarterly, to the 15th following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
1 |
2 |
3 |
4 |
|
4. |
The report on social indicators of the affiliated organizations having the status of the national companies |
annually, to the 15th day of the third month following the accounting period (as of January 1) |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
5. |
Information on investment projects of Fund within GPIIR, the State program of infrastructure development "Nurla жол", and also submitted for consideration of the Board of directors of Fund |
quarterly, to the 10th, following the accounting period |
AP, KPM, MIIR, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
6. |
Analytical information on communication industry |
monthly, to the 10th following the accounting period and in the terms specified in form 6 |
AP, KPM, MTsRIAP, SK (under approval) |
|
7. |
Report on development of budget investments and credits of Fund |
monthly, to the 10th following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
8. |
Information on IT specialists of group of Fund |
annually, to the 15th day of the second month following the accounting period (as of January 1) |
AP, KPM, MTSRIAP |
|
9. |
Structure of group of Fund according to the Technique of classification of legal entities whose shares (share) directly or indirectly belong to Fund |
annually, till the April 30 following the accounting period (as of January 1) |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
1 |
2 |
3 |
4 |
|
10. |
The development plan for Fund approved by the Board of directors of Fund and the report on its execution |
within two weeks after approval of the Development plan and consideration of the report by the Board of directors of Fund |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
11. |
Information on the remaining balance reasons on the control account of cash of Fund |
Annually till the March 10 following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
12. |
The report on transfer to competitive environment of the objects of Fund provided in the order of the Government of the Republic of Kazakhstan of December 30, 2015 No. 1141 "About some questions of privatization for 2016 - 2020" |
quarterly, to the 10th following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
13. |
Information of Fund on the added other distributions for benefit of the shareholder on the corporate center of Fund |
quarterly, to the 15th following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
|
14. |
The report on the added dividends on the state block of shares of Fund |
annually, till the March 10 following the accounting period |
AP, KPM, MNE, MF, GP (under approval), the AIC (under approval), SK (under approval) |
Note:
disaggregation of abbreviations:
AP - Administration of the President of the Republic of Kazakhstan
KPM - Prime minister's department of the Republic of Kazakhstan
AIC - Anti-corruption agency of the Republic of Kazakhstan
GP - Prosecutor General's Office of the Republic of Kazakhstan
SK - Calculating committee on control of execution of the republican budget
MIIR - Ministry of the industry and infrastructure development of the Republic of Kazakhstan
MTsRIAP - Ministry of digital development, innovations and aerospace industry of the Republic of Kazakhstan
MNE - Ministry of national economy of the Republic of Kazakhstan.
MF - Ministry of Finance of the Republic of Kazakhstan
Fund - Joint-stock company "National welfare fund "Samruk-Kazyna"
GPIIR - The state program of industrial and innovative development of the Republic of Kazakhstan for 2015 - 2019.
to the Order of the Government of the Republic of Kazakhstan of July 25, 2019 No. 531
Approved by the Order of the Government of the Republic of Kazakhstan of October 31, 2012 No. 1384
Forms of the reporting necessary for state bodies placed on Internet resource of National welfare fund
Form 1
Structure of borrowings and repayment schedule (Structure of guarantees)
Name of the affiliated organization (corporate center):
The period for which the reporting is constituted:
|
|
The subsequent columns are not filled for guarantees | |||||
|
№ of payment order |
Borrower (Guarantor) |
The creditor (The beneficiary on guarantee) |
The tool (The guaranteed tool) |
Borrowing purpose (Guarantee object; the purpose of attraction of the guaranteed borrowing) |
||
|
NO |
SUBSI |
CRDTR |
INSTR |
PURPS |
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And |
External borrowings |
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A1 |
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A2 |
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In |
Internal borrowings |
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B1 |
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B2 |
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With |
Borrowings in the Samruk-Kazyna group |
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C1 |
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C2 |
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D |
Guarantees for the companies of the Samruk-Kazyna group |
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D1 |
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D2 |
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E |
Guarantees for other companies |
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E1 |
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E2 |
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continuation of the table:
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Agreement of borrowing (Agreement of guarantee) |
Terms of loan (Warranty conditions) | |||||
|
№ |
date |
currency |
the amount under the agreement |
development amount |
% |
other conditions |
|
REFNO |
REFDT |
LNCCY |
LNAMNT |
LNACT |
INTRT |
CONDS |
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The document ceased to be valid since July 24, 2023 according to Item 1 of the Order of the Government of the Republic of Kazakhstan of July 11, 2023 No. 550