RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of December 24, 2024 No. 82

About introduction of amendments to the resolution of Board of National Bank of the Republic of Kazakhstan of September 24, 2014 No. 178 "About approval of the list, forms, terms and Rules of submission of the reporting by the organizations performing separate types of banking activities"

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 September 24, 2014 No. 178 "About approval of the list, forms, terms and Rules of submission of the reporting by the organizations performing separate types of banking activities" (it is registered in the Register of state registration of regulatory legal acts at No. 10117) the following changes:

subitems 4), of Item 1 to state 5) and 6) in the following edition:

"4) report form about investments into the capital of other legal entities according to appendix 4 to this resolution;

5) report form about the other classified assets and large debtors according to appendix 5 to this resolution;

6) report form about the issued loans and rates of remuneration on them according to appendix 6 to this resolution;";

9) of Item 1 to state the subitem in the following edition:

"9) report form about the faces tied with the organization performing separate types of banking activities, the special relations and transactions with them according to appendix 9 to this resolution;";

state Items 2 and 3 in the following edition:

"2. The mortgage organizations represent to National Bank of the Republic of Kazakhstan in electronic format the reporting provided:

1) subitems 2), 3), 4), 6), 8) and 9) Item 1 of this resolution – monthly, no later than the tenth working day of the month following month under report;

2) subitem 5) Item 1 of this resolution:

regarding data on the other classified assets – monthly, no later than the tenth working day of the month following month under report;

regarding the information about large debtors – quarterly, no later than the fifteenth following reporting quarter.

3. The national operator of mail represents to National Bank of the Republic of Kazakhstan in electronic format the reporting provided:

1) subitems 2) and 7) Item 1 of this resolution – monthly, no later than the twenty fifth following month under report;

2) subitems 3), 4), 8) and 9) Item 1 of this resolution – quarterly, no later than the twenty fifth following reporting quarter;

3) the subitem 5) Item 1 of this resolution – quarterly, no later than the twenty fifth following reporting quarter;

4) the subitem 12) Item 1 of this resolution – monthly, no later than the thirtieth following month under report.";

state Item 4-1 in the following edition:

"4-1. The organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding represent to National Bank of the Republic of Kazakhstan monthly in electronic format the reporting provided:

1) subitems 2), 3), 4), 6), 8) and 9) Item 1 of this resolution – monthly, no later than the tenth working day of the month following month under report;

2) subitem 5) Item 1 of this resolution:

regarding data on the other classified assets – monthly, no later than the tenth working day of the month following month under report;

regarding the information about large debtors – quarterly, no later than the fifteenth following reporting quarter.";

state Items 4-4, 5 and 6 in the following edition:

"4-4. The additional reports for December (taking into account final turnovers) provided:

1) subitems 2), 3), 4) and 6) of Item 1 of this resolution, are represented by the mortgage organizations (in the presence in month under report of turnovers) no later than January thirty first of the year following complete financial year;

2) subitem 5) Item 1 of this resolution

regarding data on the other classified assets – (in the presence in month under report of turnovers) no later than January thirty first of the year following complete financial year.

The additional report for the December (taking into account final turnovers) provided by the subitem 2) of Item 1 of this resolution is submitted the National operator of mail (including in case of absence in month under report of final turnovers) no later than January thirty first of the year following complete financial year.

The additional reports for the fourth quarter (taking into account final turnovers) provided by subitems 3) and 4) of Item 1 of this resolution are represented by the National operator of mail (in the presence in month under report of turnovers) no later than January thirty first of the year following complete financial year.

5. This resolution does not extend to "National Payment Corporation of National Bank of the Republic of Kazakhstan" joint-stock company, "Central Securities Depository" joint-stock company and the organizer of the biddings.

6. Recognize invalid resolutions of Board of National Bank of the Republic of Kazakhstan according to appendix 14 to this resolution.";

state appendix 1 in edition according to appendix 1 to this resolution;

state appendix 2 in edition according to appendix 2 to this resolution;

state appendix 3 in edition according to appendix 3 to this resolution;

state appendix 4 in edition according to appendix 4 to this resolution;

state appendix 5 in edition according to appendix 5 to this resolution;

state appendix 6 in edition according to appendix 6 to this resolution;

state appendix 7 in edition according to appendix 7 to this resolution;

state appendix 8 in edition according to appendix 8 to this resolution;

state appendix 9 in edition according to appendix 9 to this resolution;

state appendix 10 in edition according to appendix 10 to this resolution;

state appendix 11 in edition according to appendix 11 to this resolution;

state appendix 12 in edition according to appendix 12 to this resolution;

state appendix 13 in edition according to appendix 13 to this resolution;

to state the text in the right upper corner of appendix 13 "The list of invalid resolutions of Board of National Bank of the Republic of Kazakhstan" in the following edition:

"Appendix 14

to the resolution of Board of National Bank of the Republic of Kazakhstan of September 24, 2014 No. 178".

2. To provide to department of statistics of the financial market of National Bank of the Republic of Kazakhstan in the procedure established by the legislation of the Republic of Kazakhstan:

1) together with Legal department of National Bank of the Republic of Kazakhstan 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 National Bank of the Republic of Kazakhstan of data on execution of the action provided by the subitem 2) of this Item.

3. To impose control of execution of this resolution on the supervising vice-chairman of National Bank of the Republic of Kazakhstan.

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

It is approved Agency of the Republic of Kazakhstan on regulation and development of the financial market

It is approved Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan

Appendix 1

to the Resolution of the Chairman of National Bank of the Republic of Kazakhstan of December 24, 2024 No. 82

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of September 24, 2014 No. 178

The list of the reporting of the organizations performing separate types of banking activities

The reporting of the organizations performing separate types of banking activities includes:

1) the report on disaggregation of the deposits, correspondent and current accounts placed in banks of the second level;

2) report on structure of securities portfolio;

3) report on investments into the capital of other legal entities;

4) the report on the other classified assets and large debtors;

5) the report on the issued loans and rates of remuneration on them;

6) report on deposits, current and correspondent accounts;

7) the report on the main sources of the attracted money;

8) the report on the faces tied with the organization performing separate types of banking activities, the special relations and transactions with them;

9) the report on structure of assets, obligations and the capital, the income and expenses of the legal entity performing activities only through exchange points based on the license of National Bank of the Republic of Kazakhstan for exchange transactions with cash foreign currency;

10) the report of legal entities whose exclusive activities is collection of banknotes, coins and values;

11) the operations statement with cash.

Appendix 2

to the Resolution of the Chairman of National Bank of the Republic of Kazakhstan of December 24, 2024 No. 82

Appendix 2

to the Resolution of Board of National Bank of the Republic of Kazakhstan of September 24, 2014 No. 178

The form intended for collection of administrative data on a grant basis

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

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form:

The report on disaggregation of the deposits, correspondent and current accounts placed in banks of the second level

Index of the form intended for collection of administrative data on a grant basis: 1-RV

Frequency: monthly

Accounting period: as of "____" ____________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: the organizations performing separate types of banking activities.

Terms of representation of the form intended for collection of administrative data on a grant basis:

the mortgage organizations and the organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding – monthly, no later than the tenth working day of the month following month under report;

The national operator of mail – monthly, no later than the twenty fifth following month under report;

the additional report for December (taking into account final turnovers) the mortgage organizations and the National operator of mail – no later than January thirty first of the year following complete financial year.

BIN:

Collection method: in electronic form.

№	The bank name of the second level in which the contribution is placed and (or) the correspondent and (or) current account is opened	Country	Amount	Reserves (provisions)
1	2	3	4	5
1	Correspondent accounts
1.1.
…
2	Current accounts
2.1.
…
3	On-demand deposits
3.1.
…
4	Term deposits
4.1.
…
5	Conditional deposits
5.1.
…
	In total

Name _______________________________________________________

Адрес_______________________________________________________________

________________________________________ phone

E-mail address _________________________

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

The head or person to who function on signing of the report is assigned

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

Date "______" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on disaggregation of the deposits, correspondent and current accounts placed in banks of the second level".

Appendix

to the form intended for collection of administrative data on a grant basis "The report on disaggregation of the deposits, correspondent and current accounts placed in banks of the second level"

The explanation on filling of the form intended for collection of administrative data on a grant basis
The report on disaggregation of the deposits, correspondent and current accounts placed in banks of the second level (index of form of administrative data – 1-RV, frequency – monthly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis "The report on disaggregation of the deposits, correspondent and current accounts placed in banks of the second level" (further – the Form).

2. The form is constituted as of the end of the accounting period.

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