RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of February 22, 2021 No. 11

About modification and amendments in some resolutions of Board of National Bank of the Republic of Kazakhstan concerning submission of the reporting and suspension of action of separate regulations of some resolutions of Board of National Bank of the Republic of Kazakhstan

According to the laws of the Republic of Kazakhstan of March 30, 1995 "About National Bank to the Republic of Kazakhstan", of December 18, 2000 "About insurance activity", of July 2, 2003 "About the security market", of March 19, 2010 "About the state statistics", of June 21, 2013 "About provision of pensions in the Republic of Kazakhstan" and for the purpose of enhancement of resolutions of Board of National Bank of the Republic of Kazakhstan the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made, (further - the List) according to appendix 1 to this resolution.

2. Suspend till June 30, 2021 inclusive appendices 3, of 4, of 14, 18 and 19 to the resolution of Board of National Bank of the Republic of Kazakhstan of May 8, 2015 No. 75 "About approval of the list, forms, terms of the reporting on accomplishment of prudential standard rates by banks of the second level and Rules of their representation" (it is registered in the Register of state registration of regulatory legal acts at No. 11162, it is published on June 2, 2015 in information system of law of Ad_let), having determined that during suspension:

appendix 3 is effective in edition according to appendix 2 to this resolution;

appendix 4 is effective in edition according to appendix 3 to this resolution;

appendix 14 is effective in edition according to appendix 4 to this resolution;

appendix 18 is effective in edition according to appendix 5 to this resolution;

appendix 19 is effective in edition according to appendix 6 to this resolution.

3. Suspend till March 31, 2021 inclusive appendix 11 to the resolution of Board of National Bank of the Republic of Kazakhstan of May 8, 2015 No. 75 "About approval of the list, forms, terms of the reporting on accomplishment of prudential standard rates by banks of the second level and Rules of their representation" (it is registered in the Register of state registration of regulatory legal acts at No. 11162, it is published on June 2, 2015 in information system of law of Ad_let), having determined that during suspension this appendix is effective in edition according to appendix 7 to this resolution.

4. Suspend till June 30, 2021 inclusive appendix 26 to the resolution of Board of National Bank of the Republic of Kazakhstan of November 26, 2019 No. 211 "About approval of the list, forms, terms of submission of the reporting by the licensees performing activities in the security market, the single operator and Rules of its representation" (it is registered in the Register of state registration of regulatory legal acts at No. 19672, it is published on December 9, 2019 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan), having determined that during suspension this appendix is effective in edition according to appendix 8 to this resolution.

5. Suspend till June 30, 2021 inclusive Tables 3, of 4, of the 5 and 6 appendix 2 to the resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2019 No. 223 "About approval of the list, forms, terms of submission of the reporting on accomplishment of prudential standard rates by the insurance (reinsurance) organization, insurance group and the Islamic insurance (reinsurance) organization and Rules of its representation" (it is registered in the Register of state registration of regulatory legal acts at No. 19701, it is published on December 11, 2019 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan), having determined that during suspension these Tables are effective in edition according to appendix 9 to this resolution.

6. To department of statistics of the financial market (Buranbayeva A. M.) in the procedure established by the legislation of the Republic of Kazakhstan to provide:

1) together with Legal department (Kasenov A. S.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

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

3) within ten working days after state registration of this resolution submission to Legal department of data on execution of the actions provided by the subitem 2) of this Item and Item 7 of this resolution.

7. To department of information and communications - the press service of National Bank (Adambayeva A. R.) provide within ten calendar days after state registration of this resolution the direction it to the copy on official publication in periodic printing editions.

8. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Baymagambetov A. M.

9. This resolution becomes effective after ten calendar days after day of its first official publication, except for the paragraph of the twenty fifth Item 5 of the List which becomes effective since July 1, 2021.

It is approved Agency of the Republic of Kazakhstan on regulation and development of the financial market ______________________________ "___" _____________ 2020

It is approved Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan ______________________________ "___" _____________ 2020

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of February 22, 2021 No. 11

The list of some Resolutions of Board of National Bank of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

1. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261 "About approval of the list, forms, terms of the reporting of "Fund of Guaranteeing Insurance Payments" joint-stock company and Rules of their representation" (it is registered in the Register of state registration of regulatory legal acts at No. 14588, it is published on January 24, 2017 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following changes and amendments:

state Item 1 in the following edition:

"1. Approve:

1) the list of the reporting of "Fund of Guaranteeing Insurance Payments" joint-stock company according to appendix 1 to this resolution;

2) report form about remaining balance of money according to appendix 2 to this resolution;

3) report form about the placed deposits according to appendix 3 to this resolution;

4) report form about securities according to appendix 4 to this resolution;

5) report form about transactions the return repo, repo according to appendix 5 to this resolution;

6) report form about receivables according to appendix 6 to this resolution;

7) report form about reserve of guaranteeing insurance payments and reserve of indemnification according to appendix 7 to this resolution;

8) report form about accounts payable according to appendix 8 to this resolution;

9) form of information about shareholders according to appendix 9 to this resolution;

10) report form about the income (expenses) from investing activities according to appendix 10 to this resolution;

11) report form about total and administrative expenses according to appendix 11 to this resolution;

12) report form about expenses on implementation of warranty payments, payments for indemnification of life, health of the victim and (or) expenses on burial according to appendix 12 to this resolution;

13) report form about assets according to appendix 13 to this resolution;

14) report form about the assets acquired at the expense of reserves according to appendix 14 to this resolution;

15) report form about observance of limits of investment according to appendix 15 to this resolution;

16) report form about observance of limits of investment at the expense of reserves according to appendix 16 to this resolution;

17) Rules of submission of the reporting by "Fund of Guaranteeing Insurance Payments" joint-stock company according to appendix 17 to this resolution.";

state Item 2 in the following edition:

"2. The "Fund of Guaranteeing Insurance Payments" joint-stock company represents to National Bank of the Republic of Kazakhstan monthly in electronic format the reporting till the fifth working day (inclusive) the month following month under report.";

in the list of the reporting of "Fund of Guaranteeing Insurance Payments" joint-stock company approved by the specified resolution according to appendix 1:

4) to state the subitem in the following edition:

"4) operations statement the return repo, repo;";

9) to state the subitem in the following edition:

"9) the income statement (expenses) from investing activities;";

11) to state the subitem in the following edition:

"11) the expense statement on implementation of warranty payments, payments for indemnification of life, health of the victim and (or) expenses on burial;";

add with subitem 12-1) of the following content:

"12-1) report on the assets acquired at the expense of reserves;";

add with the subitem 14) of the following content:

"14) the report on observance of limits of investment at the expense of reserves.";

state appendix 2 in edition according to appendix 1 to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made (further - the List);

state appendix 3 in edition according to appendix 2 to the List;

state appendix 4 in edition according to appendix 3 to the List;

state appendix 5 in edition according to appendix 4 to the List;

state appendix 6 in edition according to appendix 5 to the List;

state appendix 7 in edition according to appendix 6 to the List;

state appendix 8 in edition according to appendix 7 to the List;

state appendix 9 in edition according to appendix 8 to the List;

state appendix 10 in edition according to appendix 9 to the List;

state appendix 11 in edition according to appendix 10 to the List;

state appendix 12 in edition according to appendix 11 to the List;

state appendix 13 in edition according to appendix 12 to the List;

state appendix 14 in edition according to appendix 13 to the List;

state appendix 15 in edition according to appendix 14 to the List;

add with appendices 16 and 17 in edition according to appendix 15 to the List.

2. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of June 30, 2017 No. 112 "About approval of the list, forms, terms and Rules of submission of the reporting by the collection agency" (it is registered in the Register of state registration of regulatory legal acts at No. 15481, it is published on August 22, 2017 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following changes:

state Item 2 in the following edition:

"2. The collection agency represents the reporting in electronic format to territorial branch of National Bank of the Republic of Kazakhstan (in the location of the collection agency) quarterly, no later than the tenth following reporting quarter.";

state appendix 2 in edition according to appendix 16 to the List;

state appendix 3 in edition according to appendix 17 to the List;

state appendix 4 in edition according to appendix 18 to the List;

state appendix 5 in edition according to appendix 19 to the List.

3. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of June 29, 2018 No. 139 "About approval of the Instruction for representation of the second level by banks, Development bank of Kazakhstan and the mortgage organizations in National Bank of the Republic of Kazakhstan of data for forming of the overview of the financial sector" (it is registered in the Register of state registration of regulatory legal acts at No. 17274, it is published on August 16, 2018 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following change:

in the Instruction for representation of the second level by banks, Development bank of Kazakhstan and the mortgage organizations in National Bank of the Republic of Kazakhstan of data for forming of the overview of the financial sector approved by the specified resolution:

state Item 5 in the following edition:

"5. The concepts "resident" and "nonresident" are used in the values determined by the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".".

4. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of October 29, 2018 No. 263 "About approval of the list, forms, terms of the reporting of the central depositary and Rules of their representation" (it is registered in the Register of state registration of regulatory legal acts at No. 17813, it is published on December 10, 2018 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following changes:

state Item 3 in the following edition:

"3. The central depositary represents to National Bank of the Republic of Kazakhstan in electronic format:

1) weekly - the reporting provided by the subitem 16) of Item 1 of this resolution till the third working day following reporting week;

2) monthly - the reporting provided by the subitem 11) of Item 1 of this resolution till the fifth working day of the month following month under report;

3) monthly - the reporting provided by subitems 4), 5), 6), 7), 8), 10), 15) and 19) of Item 1 of this resolution till the tenth following month under report;

4) monthly - the reporting provided by the subitem 20) of Item 1 of this resolution till the twentieth following month under report;

5) quarterly - the reporting provided by subitems 9), 12), 13) and 14) of Item 1 of this resolution till the fifth working day of the month following reporting quarter;

6) quarterly - the reporting provided by subitems 2) and 3) of Item 1 of this resolution till the twentieth following reporting quarter;

7) quarterly - the reporting provided by subitems 17) and 18) of Item 1 of this resolution till the thirtieth following reporting quarter.";

in explanations on filling of form of administrative data to state Item 6 in annex 5 in the following edition:

"6. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in explanations on filling of form of administrative data to state Item 6 in annex 6 in the following edition:

"6. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in explanations on filling of form of administrative data to state Item 8 in annex 7 in the following edition:

"8. In column 7 the sign of residence of the holder of short-term notes of National Bank of the Republic of Kazakhstan is specified. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in explanations on filling of form of administrative data to state Item 5 in annex 9 in the following edition:

"5. In shape the information about holders - nonresidents of securities of the Ministry of Finance of the Republic of Kazakhstan is specified. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in appendix 10:

in the title page of the word "Representation term: quarterly, till the fifth working day (inclusive) the month following reporting quarter" shall be replaced with words "Representation term: monthly, till the tenth (inclusive) the month following month under report";

in explanations on filling of form of administrative data to state Item 6 in annex 11 in the following edition:

"6. In column 4 the sign of residence of the depositor (the client of the depositor) is specified. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in explanations on filling of form of administrative data to state Item 15 in annex 14 in the following edition:

"15. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in explanations on filling of form of administrative data to state Item 11 in annex 15 in the following edition:

"11. The sign of residence is determined according to the Law of the Republic of Kazakhstan of July 2, 2018 "About currency control and currency exchange control".";

in appendix 20 in explanations on filling of form of administrative data:

state Item 5 in the following edition:

"5. The form reveals structure of shareholders of the following financial organizations:

1) banks of the second level;

2) the organizations performing separate types of banking activities except for legal entities whose exclusive type of activity is the organization of exchange transactions with cash foreign currency, legal entities whose exclusive activities is collection of the banknotes, coins and values and the organizations rendering services in ensuring information, telecommunication and technological exchange between participants of calculations for banking activity including calculations for transactions with payment cards;

3) insurance (reinsurance) organizations;

4) managing directors of investment portfolio;

5) bank holdings and large participating legal entities.";

6) of Item 8 to state the subitem in the following edition:

"6) in column 10 of the data are determined according to the resolution of Board of the Agency of the Republic of Kazakhstan by regulation and development of the financial market of February 24, 2020 No. 8 "About establishment of the List of offshore zones for the purposes of banking and insurance activity, activities of professional participants of the security market and other licensed types of activity in the security market, to the activities of joint-stock investment funds and the organization activity performing microfinancial activities" (registered in the Register of state registration of regulatory legal acts at No. 20095);".

5. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of November 26, 2019 No. 211 "About approval of the list, forms, terms of submission of the reporting by the licensees performing activities in the security market, the single operator and Rules of its representation" (registered in the Register of state registration of regulatory legal acts at No. 19672, it is published on December 9, 2019 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following changes:

state Item 2 in the following edition:

"2. The organizations performing activities for management of investment portfolio (further - the managing director of investment portfolio), broker and (or) dealer activities in the security market (further - brokers and (or) dealers), the organizer of the biddings represent to National Bank of the Republic of Kazakhstan (further - National Bank) in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 2, of 3, 4 and 5 to this resolution.

In addition to the reporting provided by part one of this Item, the managing director of investment portfolio represents to National Bank in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 6, of 7, of 8, of 9, of 10, of 15, of 16, of 17, 18 and 26 to this resolution.

The managing director of investment portfolio with the right of attraction of voluntary pension contributions (further - the Voluntary accumulation pension fund) in addition represents to National Bank in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 11, of 12, of 13, 14 and 27 to this resolution.

In case of management of the Voluntary accumulation pension fund of pension assets of the single accumulation pension fund according to the contract for investment asset management signed with National Bank, the Voluntary accumulation pension fund represents the reporting according to appendices 11, of 12, 13 and 14 to this resolution separately on the assets of the single accumulation pension fund and pension assets which are in management.

In addition to the reporting provided by part one of this Item, brokers and (or) dealers represent to National Bank in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 6, of 19, 22 and 26 to this resolution.

Brokers and (or) dealers in addition represent to National Bank in electronic format, quarterly, no later than the last date following reporting quarter, the reporting according to appendices 20, of 21, of 23, 24 and 25 to this resolution.

The single operator represents to National Bank in electronic format, quarterly, no later than the last date following reporting quarter, the reporting according to appendices 24 and 25 to this resolution.

The custodian represents to National Bank in electronic format quarterly, no later than the last working day of the month following reporting quarter, the reporting according to appendices 24, of 25, 28 and 29 to this resolution.

The custodian of the Voluntary accumulation pension fund in addition represents to National Bank in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 30, of 31, 32 and 33 to this resolution.

The organizer of the biddings represents to National Bank in electronic format, daily, until the end of the next working day, the reporting according to appendices 34, of 35, of 36, of 37, of 38, of 39, of 40, of 41, 42 and 43 to this resolution.

The organizer of the biddings represents to National Bank in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 44, of 45, of 46, of 47, of 48, of 49, of 50, of 51, of 52, 53 and 54 to this resolution.

The clearing organization represents to National Bank in electronic format, daily, until the end of the next working day, the reporting according to appendix 55 to this resolution.

The clearing organization represents to National Bank in electronic format, monthly, no later than the fifth working day of the month following month under report, the reporting according to appendices 56, 57 and 58 to this resolution.

The Voluntary accumulation pension fund having the license for implementation of broker and (or) dealer activities does not represent to National Bank the reporting according to appendices 21, of 22, of 23, 24 and 25 to this resolution.

Banks of the second level and the National operator of mail having the license for implementation of broker and (or) dealer activities in the security market do not represent to National Bank the reporting according to appendices 2, of 3, of 4, of 5, 6 and 26 to this resolution.

Brokers and (or) dealers without the right of account management of clients do not represent to National Bank the reporting according to appendices 24 and 25 to this resolution.

The managing director of investment portfolio having the license for occupation broker and (or) dealer activities in the security market does not represent to National Bank the reporting according to the table 1 of appendix 16 to this resolution.

The organizer of the biddings whose at least twenty five percent from total quantity of voting shares belong to National Bank does not represent to National Bank the reporting according to appendices 2, of 3, of 4, of 5, of 52, 53 and 54 to this resolution.

The insurance (reinsurance) organizations having license for activities on management of investment portfolio do not represent to National Bank the reporting according to this resolution.

The gold and exchange assets of National Bank and assets of National fund of the Republic of Kazakhstan delivered in trust management are not specified to managing directors of investment portfolio when filling the forms established by appendices 7, of 8, of 9, of 10, of 15, of 16, 17 and 18 to this resolution.";

state appendix 20 in edition according to appendix 20 to the List;

state appendix 25 in edition according to appendix 21 to the List;

state appendix 26 in edition according to appendix 22 to the List;

state appendix 34 in edition according to appendix 23 to the List;

state appendix 35 in edition according to appendix 24 to the List;

state appendix 36 in edition according to appendix 25 to the List;

state appendix 37 in edition according to appendix 26 to the List;

state appendix 38 in edition according to appendix 27 to the List;

state appendix 39 in edition according to appendix 28 to the List;

state appendix 40 in edition according to appendix 29 to the List;

state appendix 41 in edition according to appendix 30 to the List;

in appendix to add 43 explanations on filling of form of administrative data with Item 15-1 of the following content:

"15-1. In column 15 notes in case of refusal in transfer of obligations into execution of calculations with participation of custodian are specified.";

state appendix 50 in edition according to appendix 31 to the List.

6. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2019 No. 222 "About approval of the list, forms, terms of submission of the reporting by the organization performing microfinancial activities and Rules of its representation" (it is registered in the Register of state registration of regulatory legal acts at No. 19710, it is published on December 12, 2019 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following change:

state Item 2 in the following edition:

"2. The microfinancial organizations represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of the microfinancial organization) quarterly, to the twentieth (inclusive) the month following reporting quarter, the reporting provided by subitems 2), 3), 4), 5), 6), 7) and 8) of Item 1 of this resolution.

Credit partnerships represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of credit partnership) quarterly, to the twenty fifth (inclusive) the month following reporting quarter, the reporting provided by subitems 5), 6), 7) and 8) of Item 1 of this resolution.

Pawnshops represent to territorial branch of National Bank of the Republic of Kazakhstan (in the location of pawnshop) quarterly, to the twenty fifth (inclusive) the month following reporting quarter, the reporting provided by subitems 5), 6), 7) and 9) of Item 1 of this resolution.".

7. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2019 No. 223 "About approval of the list, forms, terms of submission of the reporting on accomplishment of prudential standard rates by the insurance (reinsurance) organization, insurance group and the Islamic insurance (reinsurance) organization and Rules of its representation" (it is registered in the Register of state registration of regulatory legal acts at No. 19701, it is published on December 11, 2019 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following change:

in appendix 4, 5 and 6 to state 2 Tables in edition according to appendix 32 to the List.

8. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 31, 2019 No. 275 "About approval of the list, forms, terms of submission of the reporting by the insurance (reinsurance) organization and insurance broker and Rules of its representation" (it is registered in the Register of state registration of regulatory legal acts at No. 19927, it is published on January 29, 2020 in Reference control bank of regulatory legal acts of the Republic of Kazakhstan) the following changes:

7) of Item 1 to exclude the subitem;

in appendix 6) to exclude 1 subitem;

exclude appendix 7;

in explanations on filling of form of administrative data to state Items 3 and 8 in annex 22 in the following edition:

"3. The form is constituted by monthly insurance (reinsurance) organization, the Islamic insurance (reinsurance) organization as of the end of the accounting period. Data in shape are filled in in thousands of tenges, unless otherwise specified. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (one thousand) tenges.";

"8. In column 11 the agreement currency code according to the national qualifier of the Republic of Kazakhstan is specified to RK 07 ISO 4217-2019 Oil Company "Codes for designation of currencies and funds".";

in explanations on filling of form of administrative data to state Item 6 in annex 30 in the following edition:

"6. If according to the life insurance contract the quantity of insured exceeds figure one, values on everyone insured separately are specified.".

Appendix 1

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 2

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

Report on remaining balance of money

Index of form of administrative data: ODES 2

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.  

Form

__________________________________________________________ (name of the organization)

(in thousands of tenges)

№	Nayoimeyonoyovayoniya of stayotya (in razyoreyoza of banyok), banyoka	Dolyogoyosrochyony kreyodityony reyyoting of banyok, nayoimeyonoyovayony рей­тин­го­во­го agentyostvo	Ostayotok де­нег in tenyoga on otyochetyony peyoriyood	Ostayotok де­нег in inoyostranyony vayolyuyota, peyoreyoschiyotanyony in tenyoga	Vseyogo де­нег in tenyoga	Priyomeyochayoniye
1	2	3	4	5	6	7
1	Denyyog in Kasese
2	Denyyog in puyot
2.1
…
3	Denyyog on teyokuyoshchy scheyota
3.1
…
4	Denyyog in akyokreyodiyotiyova
4.1
…
5	Denyyog in cheyoka
5.1
…
6	Proyochiye
6.1
…
7	Vseyogo

Name ___________________    Address _________________________

_________________________________________________________ phone

E-mail address __________________________________________

Contractor ____________________________         _____________________           

                   surname, name and middle name (in case of its availability)     the signature, phone

The chief accountant or person authorized by it on signing of the report

_______________________________________       ______________________       

     surname, name and middle name (in case of its availability)              the signature, phone

The first head or person authorized by it on signing of the report 

_____________________________________              ____________________       

      surname, name and middle name (in case of its availability)            the signature, phone

Date "____" ______________ 20 __ years 

 

Appendix

to report form about remaining balance of money

The explanation on filling of form of administrative data

The report on remaining balance of money (index - ODES 2, frequency - monthly)

Chapter 1. General provisions

1. This explanation (further - the Explanation) determines single requirements for filling of the form intended for collection of the administrative data "Report on Remaining Balance of Money" (further - the Form).

2. The form is developed according to the subitem 4) of Item 1 of article 4 of the Law of the Republic of Kazakhstan of June 3, 2003 "About Fund of guaranteeing insurance payments".

3. The form is constituted monthly by "Fund of Guaranteeing Insurance Payments" joint-stock company and filled as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1 000 (thousand) tenges.

4. The form is signed by the first head, the chief accountant or persons authorized by them on signing of the report and the contractor.

Chapter 2. The explanation on filling of the Form

5. In column 3 the rating and the name of rating agency according to the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2012 is specified to No. 385 "About establishment of the minimum rating for legal entities and the countries which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, the list of the rating agencies assigning this score", registered in the Register of state registration of regulatory legal acts at No. 8318. In the absence of rating agency in column 3 it is specified "there is no rating".

6. In column 4 the remaining balance of money in thousands of tenges is specified the accounting period.

7. In column 5 the remaining balance of the money in foreign currency counted in thousands of tenges is specified.

8. In case of lack of data the Form is represented with zero balances.

Appendix 2

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 3

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

The report on the placed deposits

Index of form of administrative data: PB 3

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.

Form

__________________________________________________________ (name of the organization)

(in thousands of tenges)

№	Nayoimeyonoyovayoniya of stayotya (in razyoreyoza of banyok), banyoka	Dolyogoyosrochyony kreyodityony reyyoting of banyok	Osyonovyony sumyoma on vklayoda
			in tenyoga	ostayotok де­нег in inoyostranyony vayolyuyota, peyoreyoschiyotanyony in tenyoga	ито­го sumyoma of vklayod
1	2	3	4	5	6
1	Vklayoda, razyomeyoshchenyony at the expense of means of reyozeryov gayoranyotiyoroyovayoniya strayokhoyovy вы­плат on otyorasyol "obyoshchy strayokhoyovayony"
1.1	Vklayoda to vosyotreyoboyovayoniya
…
1.2	Srochyony vklayoda
…
1.3	Uslovyony vklayoda
…
2	Vklayoda, razyomeyoshchenyony at the expense of means of reyozeryov gayoranyotiyoroyovayoniya strayokhoyovy вы­плат on otyorasyol "strayokhoyovayony zhizyon"
2.1	Vklayoda to vosyotreyoboyovayoniya
…
2.2	Srochyony vklayoda
…
2.3	Uslovyony vklayoda
…
3	Vklayoda, razyomeyoshchenyony at the expense of means of reyozeryov vozyomeyoshcheyoniya of vreyod
3.1	Vklayoda to vosyotreyoboyovayoniya
…
3.2	Srochyony vklayoda
…
3.3	Uslovyony vklayoda
…
4	Vklayoda, razyomeyoshchenyony at the expense of sobyostvenyony means
4.1	Vklayoda to vosyotreyoboyovayoniya
…
4.2	Srochyony vklayoda
…
4.3	Uslovyony vklayoda
…
5	Vseyogo

continuation of the table:

Vozyonayograzhyodeyoniye on vklayoda			Otseyonochyony ре­зерв under ubytyok	Priyomeyochayoniye
in tenyoga	ostayotok де­нег in inoyostranyony vayolyuyota, peyoreyoschiyotanyony in tenyoga	ито­го sumyoma vozyonayograzhyodeyoniya
7	8	9	10	11
…

Name ___________________    Address _________________________

_________________________________________________________ phone

E-mail address __________________________________________

Contractor ____________________________         _____________________          

                     surname, name and middle name (in case of its availability)     the signature, phone

The chief accountant or person authorized by it on signing of the report

_______________________________________       ______________________       

        surname, name and middle name (in case of its availability)           the signature, phone

The first head or person authorized by it on signing of the report 

_____________________________________              ____________________      

       surname, name and middle name (in case of its availability)           the signature, phone

Date "____" ______________ 20 __ years 

 

Appendix

to report form about the placed deposits

The explanation on filling of form of administrative data

The report on the placed deposits (index - RV 3, frequency - monthly)

Chapter 1. General provisions

1. This explanation (further - the Explanation) determines single requirements for filling of the form intended for collection of the administrative data "The Report on the Placed Deposits" (further - the Form).

2. The form is developed according to the subitem 4) of Item 1 of article 4 of the Law of the Republic of Kazakhstan of June 3, 2003 "About Fund of guaranteeing insurance payments".

3. The form is constituted monthly by "Fund of Guaranteeing Insurance Payments" joint-stock company and filled as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1 000 (thousand) tenges.

4. The form is signed by the first head, the chief accountant or persons authorized by them on signing of the report and the contractor.

Chapter 2. The explanation on filling of the Form

5. In column 3 score assigned to one of rating agencies according to the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2012 No. 385 "About establishment of the minimum rating for legal entities and the countries which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, the list of the rating agencies assigning this score", registered in the Register of state registration of regulatory legal acts at No. 8318 is specified.

6. In case of lack of data the Form is represented with zero balances.

Appendix 3

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 4

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

Report on securities

Index of form of administrative data: Central Bank 4

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.

Form

__________________________________________________________ (name of the organization)

№	Nayoimeyonoyovayoniye of emiyotenyot	Type of tsenyony buyomayoga	Mezhyoduyonayorodyony idenyotiyofiyokayotsiyoonyony noyomer (ISIN code)	Koyoliyocheyostvo tsenyony бу­маг (in shtuyoka)	Noyomiyonalyyony stoyoiyomost of tsenyony buyomayoga	Vayolyuyota of noyomiyonayol	Doyokhodyonost, in proyotsenyota
1	2	3	4	5	6	7	8
1	Tsenyony buyomayog, priyoobyoreyotenyony at the expense of means of reyozeryov gayoranyotiyoroyovayoniya strayokhoyovy вы­плат on otyorasyol "obyoshchy strayokhoyovayony"
1.1
…
2	Tsenyony buyomayog, priyoobyoreyotenyony at the expense of means of reyozeryov gayoranyotiyoroyovayoniya strayokhoyovy вы­плат on otyorasyol "strayokhoyovayony zhizyon"
2.1
…
3	Tsenyony buyomayog, priyoobyoreyotenyony at the expense of means of reyozeryov vozyomeyoshcheyoniya of vreyod
3.1
…
4	Tsenyony buyomayog, priyoobyoreyotenyony at the expense of sobyostvenyony means
4.1
…
5	Vseyogo

continuation of the table:

Bayolanyosoyovy stoyoiyomost (нет­то) (in tyyosyayocha to tenyoga)
Tsenyony buyomayog, otseyoniyovayoeyomy on sprayovedyoliyovy stoyoiyomoyosta че­рез при­быль or ubyyotok		Tsenyony buyomayog, otseyoniyovayoeyomy on sprayovedyoliyovy stoyoiyomoyosta че­рез proyochy soyovoyokupyony до­ход		Tsenyony buyomayog, otseyoniyovayoeyomy on amoryotiyoziyoroyovanyony stoyoiyomoyosta
все­го	in that chisyol, sumyoma на­чис­лен­но­го vozyonayograzhyodeyoniya	все­го	in that chisyol, sumyoma на­чис­лен­но­го vozyonayograzhyodeyoniya	все­го	in that chisyol, sumyoma на­чис­лен­но­го vozyonayograzhyodeyoniya
9	10	11	12	13	14
…

continuation of the table:

Doyolya uchayostiya in the ustavyony kayopiyotayol of emiyotenyot (in proyotsenyota)	Otseyonochyony ре­зерв under ubytyok (in tyyosyayocha to tenyoga)	Sumyomaryony poyokupyony stoyoiyomost tsenyony бу­маг (in tyyosyayocha to tenyoga)	Izyomeyoneyony stoyoiyomoyost from moyomenyot priyoobyoreyoteyoniya (grayofa 9 + grayofa 11 + grayofa 13) - grayofa 17)	Dayota	Dolyogoyosrochyony kreyodityony reyyoting	Priyomeyochayoniye
15	16	17	18	19	20	21
…

Name ___________________    Address _________________________

_________________________________________________________ phone

E-mail address __________________________________________

Contractor ____________________________         _____________________           

                    surname, name and middle name (in case of its availability)     the signature, phone

The chief accountant or person authorized by it on signing of the report

_______________________________________       ______________________      

      surname, name and middle name (in case of its availability)           the signature, phone

The first head or person authorized by it on signing of the report 

_____________________________________              ____________________     

      surname, name and middle name (in case of its availability)           the signature, phone

Date "____" ______________ 20 __ years 

Appendix

to report form about securities

The explanation on filling of form of administrative data

The report on securities (index - the Central Bank 4, frequency - monthly)

Chapter 1. General provisions

1. This explanation (further - the Explanation) determines single requirements for filling of the form intended for collection of the administrative data "Report on Securities" (further - the Form).

2. The form is developed according to the subitem 4) of Item 1 of article 4 of the Law of the Republic of Kazakhstan of June 3, 2003 "About Fund of guaranteeing insurance payments".

3. The form is constituted monthly by "Fund of Guaranteeing Insurance Payments" joint-stock company and filled as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1 000 (thousand) tenges.

4. The form is signed by the first head, the chief accountant or persons authorized by them on signing of the report and the contractor

Chapter 2. The explanation on filling of the Form

5. In column 3 the name of security is specified.

6. In column 5 the quantity of the acquired securities is specified.

7. In column 6 on bonds the monetary value of nominal/purchase value of the bond determined in case of its release on which the remuneration expressed as a percentage according to the coupon bond, and also the amount which is subject to payment to the bondholder in case of its repayment is charged is specified. The amount is specified in release currency. According to shares purchase value in share acquisition currency is specified.

8. In the column 7 currency codes are specified according to the national qualifier of the Republic of Kazakhstan to RK 07 ISO 4217-2019 Oil Company "Codes for designation of currencies and funds". On bonds the release currency, according to shares - acquisition currency is specified.

9. In column 8 interest yield according to coupons is specified.

10. In column 9 acquisition value of the securities estimated at fair value through profit or loss is specified.

11. In column 11 acquisition value of the securities estimated at fair value through other comprehensive income is specified.

12. In column 13 acquisition value of the securities estimated on depreciated cost is specified.

13. In column 15 share in the authorized capital of the issuer as a percentage is specified.

14. In case of lack of data the Form is represented with zero balances.

Appendix 4

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 5

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

Operations statement the return repo, repo

Index of form of administrative data: Repo 5

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.

Form

__________________________________________________________ (name of the organization)

(in thousands of tenges)

№	Soyoderyozhayony opeyorayotion	Type of tsenyony buyomayoga	Mezhyoduyonayorodyony idenyotiyofiyokayotsiyoonyony noyomer (ISIN code)	Dayota zayoklyuyocheyoniya of doyogoyovoyor	Noyomer of doyogoyovoyor	Dayota
						otyokryyotiya	zayokryyotiya
1	2	3	4	5	6	7	8
1	Opeyorayotion obyoratyony ре­по, ре­по, soyoveryoshenyony at the expense of means of reyozeryov gayoranyotiyoroyovayoniya strayokhoyovy вы­плат on otyorasyol "obyoshchy strayokhoyovayony"
1.1	Opeyorayotion obyoratyony ре­по, soyoveryoshayoeyomy avyotoyomayotiyocheyosky spoyosoyob
1.1.1	(nayoimeyonoyovayony emiyotenyota)
…
1.2	Opeyorayotion ре­по
1.2.1	(nayoimeyonoyovayony emiyotenyota)
…
2	Opeyorayotion obyoratyony ре­по, ре­по, soyoveryoshenyony at the expense of means of reyozeryov gayoranyotiyoroyovayoniya strayokhoyovy вы­плат on otyorasyol "strayokhoyovayony zhizyon"
2.1	Opeyorayotion obyoratyony ре­по, soyoveryoshayoeyomy avyotoyomayotiyocheyosky spoyosoyob
2.1.1	(nayoimeyonoyovayony emiyotenyota)
…
2.2	Opeyorayotion ре­по
2.2.1	(nayoimeyonoyovayony emiyotenyota)
…
3	Opeyorayotion obyoratyony ре­по, ре­по, soyoveryoshenyony at the expense of means of reyozeryov vozyomeyoshcheyoniya of vreyod
3.1	Opeyorayotion obyoratyony ре­по, soyoveryoshayoeyomy avyotoyomayotiyocheyosky spoyosoyob
3.1.1	(nayoimeyonoyovayony emiyotenyota)
…
3.2	Opeyorayotion ре­по
3.2.1	(nayoimeyonoyovayony emiyotenyota)
…
4	Opeyorayotion obyoratyony ре­по, ре­по, soyoveryoshenyony at the expense of sobyostvenyony means
4.1	Opeyorayotion obyoratyony ре­по, soyoveryoshayoeyomy avyotoyomayotiyocheyosky spoyosoyob
4.1.1	(nayoimeyonoyovayony emiyotenyota)
…
4.2	Opeyorayotion ре­по
4.2.1	(nayoimeyonoyovayony emiyotenyota)
…

continuation of the table:

Term of opeyorayotion (days)	Stavyoka vozyonayograzhyodeyoniya, in proyotsenyota	Koyoliyocheyostvo tsenyony бу­маг	Sumyoma		Priyomeyochayoniye
			in tenyoga	in inoyostranyony vayolyuyota
10		11	12	13	14
…

Name ___________________    Address _________________________

_________________________________________________________ phone

E-mail address __________________________________________

Contractor ____________________________         _____________________           

                  surname, name and middle name (in case of its availability)     the signature, phone

The chief accountant or person authorized by it on signing of the report

_______________________________________       ______________________      

      surname, name and middle name (in case of its availability)           the signature, phone

The first head or person authorized by it on signing of the report 

_____________________________________              ____________________       

      surname, name and middle name (in case of its availability)           the signature, phone

Date "____" ______________ 20 __ years 

Appendix

to report form about transactions the return repo, repo

The explanation on filling of form of administrative data

The operations statement the return repo, repo (index - repo 5, frequency - monthly)

Chapter 1. General provisions

1. This explanation (further - the Explanation) determines single requirements for filling of the form intended for collection of the administrative data "Operations Statement the Return Repo, Repo" (further - the Form).

2. The form is developed according to the subitem 4) of Item 1 of article 4 of the Law of the Republic of Kazakhstan of June 3, 2003 "About Fund of guaranteeing insurance payments".

3. The form is constituted monthly by "Fund of Guaranteeing Insurance Payments" joint-stock company and filled as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1 000 (thousand) tenges.

4. The form is signed by the first head, the chief accountant or persons authorized by them on signing of the report and the contractor.

Chapter 2. The explanation on filling of the Form

5. In column 2 the name of the issuer of the security which is subject of the transaction of repo is specified.

6. In column 3 the type of the security transferred and (or) acquired on transactions of repo and (or) the return by repo is specified.

7. In column 4 the international security identification number is specified, to the repo transferred and (or) acquired on transactions and (or) the return repo.

8. In column 5 date of the conclusion of the agreement is specified.

9. In column 7 date of opening of transaction the return by repo and (or) repo is specified.

10. In column 8 closing date of transaction the return by repo and repo is specified.

11. In column 9 transaction term the return repo and (or) repo (days) is specified.

12. In column 10 the remuneration rate on transactions the return repo and (or) the repo established by participants of transaction of repo and (or) the return repo and used for calculation of closing price and the amount of transaction of closing is specified.

13. In column 11 the quantity of the transferred and (or) acquired securities on transactions the return is specified to repo and (or) repo.

14. In column 12 the amount the return is specified to repo and (or) repo (in tenge).

15. In column 13 the transaction amount of repo and (or) the return is specified to repo (in foreign currency).

16. In case of lack of data the Form is represented with zero balances.

Appendix 5

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 6

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

Report on receivables

Index of form of administrative data: DZ 6

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.

Form

__________________________________________________________ (name of the organization)

(in thousands of tenges)

№	Type of deyobiyotoryosky zayodolyozhenyonoyosta	Sumyoma of zayodolyozhenyonoyosta	Otseyonochyony ре­зерв under ubytyok	Priyomeyochayoniye
1	2	3	4	5
1	Deyobiyotoryosky zayodolyozhenyonost:
1.1	zayodolyozhenyonost on obyayozayotelyyony vznoyosa
1.2	zayodolyozhenyonost on doyopolyoniyotelyyony vznoyosa
1.3	zayodolyozhenyonost on chrezyovyyochayyony vznoyosa
1.4	zayodolyozhenyonost on reyogresyosa
1.5	zayodolyozhenyonost on vozyonayograzhyodeyoniya on tsenyony buyomayoga
1.6	zayodolyozhenyonost on vozyonayograzhyodeyoniya on vklayoda (deyopoyoziyota)
1.7	nezayoveryoshenyony stroyoiyotelyyostvo
1.8	zayodolyozhenyonost on reyogresyosa
1.9	zayodolyozhenyonost, svyayozanyony with reyoayoliyozayotsiyoy akyotiyov
1.10	fiyonanyosoyovy liyozing
1.11	reyoayoliyozayotion за­ло­го­во­го imuyoshcheyostvo
1.12	zayodolyozhenyonost on penyosiyoonyony otyochisyoleyoniyoyam
1.13	zayodolyozhenyonost on zayorayobotyony playota
1.14	zayodolyozhenyonost on avanyosa, oplayochenyony poyostavyoshchiyoka and podyoryadyochiyoka
1.15	zayodolyozhenyonost on хи­ще­ни­ям, to rasyotrayota and proyochy зло­упо­треб­ле­ни­ям
1.16	zayodolyozhenyonost on shtrayofa, peyon and neustoyyoka
1.17	nayochisyolenyony doyokhoyoda on arenyoda
1.18	proyodayozha of inyoveyostiyotion in kayopiyotat druyogy yuriyodiyocheyosky persons
1.19	kayopiyotalyyony ре­монт арен­до­ван­но­го imuyoshcheyostvo
1.20	Proyochiye

Name ___________________    Address _________________________

_________________________________________________________ phone

E-mail address __________________________________________

Contractor ____________________________         _____________________        

                surname, name and middle name (in case of its availability)     the signature, phone

The chief accountant or person authorized by it on signing of the report

_______________________________________       ______________________       

     surname, name and middle name (in case of its availability)              the signature, phone

The first head or person authorized by it on signing of the report 

_____________________________________              ____________________        

     surname, name and middle name (in case of its availability)            the signature, phone

Date "____" ______________ 20 __ years 

Appendix

to report form about receivables

The explanation on filling of form of administrative data

The report on receivables (index - DZ 6, frequency - monthly)

Chapter 1. General provisions

1. This explanation (further - the Explanation) determines single requirements for filling of the form intended for collection of the administrative data "Report on Receivables" (further - the Form).

2. The form is developed according to the subitem 4) of Item 1 of article 4 of the Law of the Republic of Kazakhstan of June 3, 2003 "About Fund of guaranteeing insurance payments".

3. The form is constituted monthly by "Fund of Guaranteeing Insurance Payments" joint-stock company and filled as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1 000 (thousand) tenges.

4. The form is signed by the first head, the chief accountant or persons authorized by them on signing of the report and the contractor.

Chapter 2. The explanation on filling of the Form

5. In column 3 receivables amount is specified.

6. In column 4 the provision amount under losses is specified.

7. Information on line, sequence number 1.21 "Other", reveals in the explanatory note to the reporting.

8. In case of lack of data the Form is represented with zero balances.

Appendix 6

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 7

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

Report on reserve of guaranteeing insurance payments and reserve of indemnification

Index of form of administrative data: RZGSVV 7

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.

Form

__________________________________________________________ (name of the organization)

(in thousands of tenges)

№	Nayoimeyonoyovayony stayot	Salyyodo on на­ча­ло от­чет­но­го peyoriyooyoda	Kreyodiyotoyovy oboyoroyota	Deyobeyotoyovy oboyoroyota	Salyyodo on koyonets от­чет­но­го peyoriyooyoda
1	2	3	4	5	6
1	Ре­зерв gayoranyotiyoroyovayoniya strayokhoyovy вы­плат, in that chisyol:
1.1	on obyayozayotelyyonoyoma strayokhoyovayoniya of grazhyodanyosko-prayovoyovy otyovetyostvenyonoyosta of vlayodelyyoets of transyoportyony means
1.2	on obyayozayotelyyonoyoma strayokhoyovayoniya of grazhyodanyosko-prayovoyovy otyovetyostvenyonoyosta of peyoreyovozyochiyok пе­ред pasyosayozhiyorayom
1.3	On obyayozayotelyyonoyoma strayokhoyovayoniya of tuyoriyost
1.4	Other viyoda strayokhoyovayoniya in that chisyol:
1.4.1	Anyonuyoiyotetyonoye strayokhoyovayony in soyootyovetyostviye with Zayokoyon RK "About Obyayozayotelyyony Strayokhoyovayoniya of Rayobotyoniyok from Neschastyony Sluyochayoev in case of Isyopolyoneyoniya It Truyodoyovy (Sluyozhebyony Obyayozanyonoyosty"
1.4.2	Penyosiyoonyony anyonuyoiyott in soyootyovetyostviye with Zayokoyon RK "About Penyosiyoonyony Obesyopeyocheyoniya in Resyopubyoliyoki Kayozakhyostan"
2	Ре­зерв vozyomeyoshcheyoniya of vreyod

Name ___________________    Address _________________________

_________________________________________________________ phone

E-mail address __________________________________________

Contractor ____________________________         _____________________        

                 surname, name and middle name (in case of its availability)     the signature, phone

The chief accountant or person authorized by it on signing of the report

_______________________________________       ______________________      

   surname, name and middle name (in case of its availability)              the signature, phone

The first head or person authorized by it on signing of the report 

_____________________________________              ____________________     

   surname, name and middle name (in case of its availability)             the signature, phone

Date "____" ______________ 20 __ years 

Appendix

to report form about reserve of guaranteeing insurance payments and reserve of indemnification

The explanation on filling of form, administrative data

The report on reserve of guaranteeing insurance payments and reserve of indemnification (index - RZGSVV 7, frequency - monthly)

Chapter 1. General provisions

1. This explanation (further - the Explanation) determines single requirements for filling of the form intended for collection of the administrative data "Report on Reserve of Guaranteeing Insurance Payments and Reserve of Indemnification" (further - the Form).

2. The form is developed according to the subitem 4) of Item 1 of article 4 of the Law of the Republic of Kazakhstan of June 3, 2003 "About Fund of guaranteeing insurance payments".

3. The form is constituted monthly by "Fund of Guaranteeing Insurance Payments" joint-stock company and filled as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1 000 (thousand) tenges.

4. The form is signed by the first head, the chief accountant or persons authorized by them on signing of the report and the contractor.

Chapter 2. The explanation on filling of the Form

5. On line 1.4.1 and 1.4. 2, fees of the insurance participating organizations of system of guaranteeing for the period guaranteeing accumulative classes of insurance are specified by Fund.

6. In column 3 the balance is specified the beginning of the accounting period.

7. In column 4 credit turnovers are specified.

8. In column 5 debit turnovers are specified.

9. In column 6 the balance by the end of the reporting period is specified.

10. In case of lack of data the Form is represented with zero balances.

Appendix 7

to the List of regulatory legal acts of the Republic of Kazakhstan to which changes and additions concerning submission of the reporting are made

Appendix 8

to the Resolution of Board of National Bank of the Republic of Kazakhstan of October 28, 2016 No. 261

The form intended for collection of administrative data

It is represented: in National Bank of the Republic of Kazakhstan

The form of administrative data is placed on Internet resource: www.nationalbank.kz

Report on accounts payable

Index of form of administrative data: KZ 8

Frequency: monthly

Accounting period: for __________ 20 __ years

The group of people, representing: "Fund of Guaranteeing Insurance Payments" joint-stock company

Representation term: monthly, till 5 (fifth) working days (inclusive) the month following month under report.

Form

__________________________________________________________ (name of the organization)

(in thousands of tenges)

№	Accounts payable type	Amount	Note
1	2	3	4
1	Accounts payable, including by types:
1.1	accrued expenses for repair
1.2	accrued expenses for advertizing
1.3	the added entertainment expenses
1.4	the added other general running costs
1.5	accrued expenses on lease
1.6	purchase of investments into the capital of other legal entities
1.7	the debt connected with purchase of assets
1.8	debt to affiliirovanny persons
1.9	financial leasing
1.10	Others

Name ___________________    Address _________________________

_________________________________________________________ phone

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info