of December 2, 2025 No. 86
About approval of Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan
According to the subitem 48) of paragraph two of part two of Item 19 of the Regulations on National Bank of the Republic of Kazakhstan approved by the Presidential decree of the Republic of Kazakhstan of December 31, 2003 No. 1271 "About approval of the Provision and structure of National Bank of the Republic of Kazakhstan" and the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" the Board of National Bank of the Republic of Kazakhstan DECIDES:
1. Approve the enclosed Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan (further – Rules).
2. Recognize invalid some resolutions of Board of National Bank of the Republic of Kazakhstan, and also structural elements of some resolutions of Board of National Bank of the Republic of Kazakhstan according to the list according to appendix to this resolution.
3. 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.
4. To impose control of execution of this resolution on the supervising vice-chairman of National Bank of the Republic of Kazakhstan.
5. This resolution becomes effective after ten calendar days after day of its first official publication.
Suspend Item 3 of Rules till January 1, 2026, having determined that during suspension this Item is effective in the following edition:
"3. For the purpose of forming of the reporting assets in foreign currency are specified in recalculation at the market rate of currency exchange determined by the resolution of Board of National Bank of the Republic of Kazakhstan of January 25, 2013 No. 15 and the order of the Minister of Finance of the Republic of Kazakhstan of February 22, 2013 No. 99 "About procedure for determination of the market rate of currency exchange" (it is registered in the Register of state registration of regulatory legal acts at No. 8378).".
Chairman of National Bank of the Republic of Kazakhstan
T. Suleymenov
|
It is approved Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan |
|
|
It is approved Agency of the Republic of Kazakhstan on regulation and development of the financial market |
|
Approved by the Resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 86
1. Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, are developed by branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan (further – Rules) according to the subitem 48) of paragraph two of part two of Item 19 of the Regulations on National Bank of the Republic of Kazakhstan approved by the Presidential decree of the Republic of Kazakhstan of December 31, 2003 No. 1271 "About approval of the Provision and structure of National Bank of the Republic of Kazakhstan", Item 2 of article 74 of the Law of the Republic of Kazakhstan "About insurance activity" the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" and determine procedure for representation, including forms, intended for collection of administrative data, frequency and terms of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan (further – the organizations) in National Bank of the Republic of Kazakhstan (further – National Bank).
2. Data in the reporting represented by the organizations are specified in national currency of the Republic of Kazakhstan – tenge.
3. For the purpose of forming of the reporting assets in foreign currency are specified in recalculation at the market rate of currency exchange determined according to the procedure established joint by the resolution of Board of National Bank of the Republic of Kazakhstan of September 26, 2025 No. 56 and the order of the Minister of Finance of the Republic of Kazakhstan of September 29, 2025 No. 544 "About approval of Rules of determination of the market rate of currency exchange" (it is registered in the Register of state registration of regulatory legal acts at No. 36983).
4. The reporting is submitted the organizations in electronic form by means of the information system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.
5. The reporting certified by the digital signature of the head of the organization or person to who function on signing of the report, and the contractor is assigned is stored in electronic format.
6. Completeness and accuracy of the data in the reporting are provided with the head of the organization or person to who function on signing of the report is assigned.
7. The organizations, except for insurance broker, in time no later than 10 (tenth) working days (inclusive) the month following reporting quarter represent to National Bank by means of the web portal the electronic form of reasons by calculation of insurance reserves constituted by the actuary, according to the Requirements to forming, method of calculation of insurance reserves and their structure approved by the resolution of Board of National Bank of the Republic of Kazakhstan of January 31, 2019 No. 13 (it is registered in the Register of state registration of regulatory legal acts at No. 18290).
8. Represent to National Bank of the organization:
1) the report on money and bank deposits on form according to appendix 1 to Rules;
2) the report on securities on form according to appendix 2 to Rules;
3) the operations statement "the return repo", repo in form according to appendix 3 to Rules;
4) the report on the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries in form according to appendix 4 to Rules;
5) the report on calculation of insurance reserves on industry "general insurance" in form according to appendix 5 to Rules;
6) the report on calculation of insurance reserves on industry "life insurance" in form according to appendix 6 to Rules;
7) the report on insurance premiums and award of the state in form according to appendix 7 to Rules;
8) the report on insurance payments for form according to appendix 8 to Rules;
9) the report on large insurance contracts (reinsurance), insurance payments and the large declared requirements for form according to appendix 9 to Rules;
10) the report on amount of obligations on form according to appendix 10 to Rules;
11) the report on calculation of the combined coefficient on form according to appendix 11 to Rules;
12) the report on reinsurance activities for form according to appendix 12 to Rules;
13) the report on comparison of terms of assets and liabilities in national and foreign currencies in form according to appendix 13 to Rules;
14) the report on the securities acquired at the expense of Islamic insurance fund for form according to appendix 14 to Rules;
15) the report on the signed agreements on imputed insurance (reinsurance) on form according to appendix 15 to Rules;
16) the report on structure of the investment portfolio acquired for the asset account, accepted in management within the insurance contracts providing condition of participation of the insurer in investments on form according to appendix 16 to Rules;
17) the report on the concluded bargains on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments on form according to appendix 17 to Rules;
18) the report on committed transactions on investment of the assets accepted in management within the insurance contracts providing condition of participation of the insurer in investments in derivative financial instruments in form according to appendix 18 to Rules;
19) the report on the insurance contracts providing condition of participation of the insurer in investments on form according to appendix 19 to Rules;
20) the report on the investments of investment fund (investment portfolio) into the capital of legal entities which are not joint-stock companies in form according to appendix 20 to Rules;
21) the report on transactions and the insurance contracts (reinsurance) signed with the faces tied with the insurance (reinsurance) organization, the Islamic insurance (reinsurance) organization the special relations in form according to appendix 21 to Rules;
22) the report on remaining balance on balance and off-balance sheet accounts in form according to appendix 22 to Rules;
23) the report on current agreements of insurance (reinsurance) on industry "general insurance" in form according to appendix 23 to Rules;
24) the report on losses on form according to appendix 24 to Rules;
25) the report according to the statistics insurance payments for form according to appendix 25 to Rules;
26) the report on current agreements of insurance (reinsurance) on industry "life insurance" in form according to appendix 26 to Rules;
27) the report on current agreements of retirement annuity and other types of annuity insurance on form according to appendix 27 to Rules;
28) the report on the current agreements of annuity signed within compulsory insurance of the worker from accidents in case of execution of labor (office) obligations by it in form according to appendix 28 to Rules;
29) the report on the insurance contracts (reinsurance) which became effective for the last 12 (twelve) months in form according to appendix 29 to Rules;
30) the report on cost of the predicted payments for form according to appendix 30 to Rules;
31) the report on calculation of reserve occurred, but not claimed losses by method of chain ladder without amendment on inflation in form according to appendix 31 to Rules;
32) the report on calculation of reserve occurred, but not claimed losses by method of chain ladder adjusted for inflation in form according to appendix 32 to Rules;
33) the report on calculation of reserve occurred, but not claimed losses by Bornkhyyuttera-Ferguson's method in form according to appendix 33 to Rules;
34) the report on the signed insurance contracts, reinsurance with participation of insurance brokers of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan in form according to appendix 34 to Rules;
35) the report on investment property and fixed assets on form according to appendix 35 to Rules;
36) the report on information on the insurance (reinsurance) nonresident organization of the Republic of Kazakhstan on form according to appendix 36 to Rules;
37) the report on calculation of coefficient of unprofitability on policies on form according to appendix 37 to Rules;
38) the report on classification of insurance premiums and insurance payments for types of economic activity on form according to appendix 38 to Rules;
39) the report on the insurance premiums and insurance payments accepted and performed according to insurance contracts on regions of the Republic of Kazakhstan in form according to appendix 39 to Rules;
40) the report on the loans granted insurers in form according to appendix 40 to Rules;
41) the income statement, paid to leading employees in form according to appendix 41 to Rules.
9. The insurance (reinsurance) organization and branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan represent to National Bank of the Republic of Kazakhstan in electronic format:
1) monthly, no later than 6 (sixth) working days of the month following month under report, the reporting under form according to appendix 3 to Rules;
2) quarterly, no later than 6 (sixth) working days of the month following reporting quarter, the reporting under forms according to appendices 16, of 17, of 18, 19 and 20 to Rules.
10. The insurance (reinsurance) organization, the Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan represent to National Bank of the Republic of Kazakhstan in electronic format:
1) monthly, no later than 6 (sixth) working days of the month following month under report, the reporting under forms according to appendices 1, of 2, of 4, of 5, of 6, of 7, of 8, of 9, of 10, of 11, of 12, 13 and 15 to Rules;
2) quarterly – the reporting under form according to appendix 22 to Rules:
regarding table 1 – no later than 15 (fifteenth) working days of the month following reporting quarter;
regarding table 2 – no later than 6 (sixth) working days of the month following reporting quarter;
3) quarterly, no later than 10 (tenth) working days of the month following reporting quarter, the reporting under forms according to appendices 21, of 23, of 24, of 25, of 26, of 27, of 28, of 29, of 30, of 31, 32 and 33 to Rules.
4) annually, no later than 6 (sixth) working days of month, the following after accounting year, the reporting under forms according to appendices 35, 37, 38, 39 and 40 to Rules;
5) annually, within 120 (hundred twenty) calendar days upon termination of financial year, the reporting under form according to appendix 41 to Rules.
The Islamic insurance (reinsurance) organizations and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan represent only table 2 to the reporting under form according to appendix 1 to Rules.
Branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan in addition to the reporting provided by this Item represent on half-year, no later than 6 (sixth) working days of the month following reporting half-year, the reporting under form according to appendix 36 to Rules.
Branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan do not represent the reporting under form according to appendices 9, 15 and 21 to Rules.
11. The Islamic insurance (reinsurance) organization and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan in addition to the reporting, stipulated in Item 10 Rules, represent monthly, no later than 6 (sixth) working days of the month following month under report, the reporting under form according to appendix 14 to Rules.
12. The insurance broker and branches of insurance nonresident brokers of the Republic of Kazakhstan represent to National Bank of the Republic of Kazakhstan in electronic format:
1) quarterly, no later than 6 (sixth) working days of the month following reporting quarter, the reporting under form according to appendices 4 and 34 to Rules;
2) annually, within 120 (hundred twenty) calendar days upon termination of financial year, the reporting under form according to appendix 41 to Rules.
to Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan
The form intended for collection of administrative data
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: Report on money and bank deposits
Index of the form intended for collection of administrative data on a grant basis: 1 – DSBV – SO
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: insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan
The term of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than 6 (sixth) working days of the month following month under report
BIN: _______________________
Collection method: in electronic form
Table 1. Report on money and bank deposits
|
Name of indicator |
Code of line |
Code of the deposit organization |
Country code of the deposit organization |
Rating | |
|
for date of placement of contribution |
on reporting date | ||||
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Money, all |
10 |
||||
|
Money in cash desk |
11 |
||||
|
111 |
|||||
|
112 |
|||||
|
… |
|||||
|
Money in transit |
12 |
||||
|
121 |
|||||
|
122 |
|||||
|
… |
… |
||||
|
Money on current accounts |
13 |
||||
|
131 |
|||||
|
132 |
|||||
|
… |
… |
||||
|
Money on savings accounts |
14 |
||||
|
141 |
|||||
|
142 |
|||||
|
… |
|||||
|
Other money |
19 |
||||
|
191 |
|||||
|
192 |
|||||
|
… |
|||||
|
Bank deposits, all |
20 |
||||
|
On-demand deposits |
21 |
||||
|
211 |
|||||
|
212 |
|||||
|
… |
|||||
|
Term deposits |
22 |
||||
|
221 |
|||||
|
222 |
|||||
|
… |
|||||
|
Savings deposits |
23 |
||||
|
231 |
|||||
|
232 |
|||||
|
… |
|||||
|
Conditional deposits |
24 |
||||
|
241 |
|||||
|
242 |
|||||
|
… |
|||||
|
Other deposits |
29 |
||||
|
291 |
|||||
|
292 |
|||||
|
… |
|||||
continuation of the table:
|
Date of the conclusion and agreement number of contribution |
Currency code |
Remuneration rate (as a percentage annual) |
The current remaining balance on reporting date, in thousands of tenges | ||
|
date |
number |
nominal |
effective | ||
|
7 |
8 |
9 |
10 |
11 |
12 |
|
… |
|||||
continuation of the table:
|
Changes for the accounting period, in thousands of tenges |
End date of bank deposit agreement |
Reserve under impairment, in thousands of tenges | ||
|
arrived |
was disposed |
the added remuneration | ||
|
13 |
14 |
15 |
16 |
17 |
|
… |
||||
Table 2. The report on remaining balance of the money and deposits placed for the asset account of Islamic insurance fund
|
Name of indicator |
Code of line |
Code of the deposit organization |
Country code of the deposit organization |
Rating | |
|
for date of placement of contribution |
on reporting date | ||||
|
1 |
2 |
3 |
4 |
5 |
6 |
|
Money, all |
10 |
||||
|
Money in cash desk |
11 |
||||
|
111 |
|||||
|
112 |
|||||
|
… |
|||||
|
Money in transit |
12 |
||||
|
121 |
|||||
|
122 |
|||||
|
… |
|||||
|
Money on current accounts |
13 |
||||
|
131 |
|||||
|
132 |
|||||
|
… |
|||||
|
Money on savings accounts |
14 |
||||
|
141 |
|||||
|
142 |
|||||
|
… |
|||||
|
Other money |
19 |
||||
|
191 |
|||||
|
192 |
|||||
|
… |
|||||
|
Bank deposits, all |
20 |
||||
|
On-demand deposits |
21 |
||||
|
211 |
|||||
|
212 |
|||||
|
… |
|||||
|
Term deposits |
22 |
||||
|
221 |
|||||
|
222 |
|||||
|
… |
|||||
|
Savings deposits |
23 |
||||
|
231 |
|||||
|
232 |
|||||
|
… |
|||||
|
Conditional deposits |
24 |
||||
|
241 |
|||||
|
242 |
|||||
|
… |
|||||
|
Other deposits |
29 |
||||
|
291 |
|||||
|
292 |
|||||
|
… |
|||||
continuation of the table:
|
Date of the conclusion and agreement number of contribution |
Currency code |
Remuneration rate (as a percentage annual) |
The current remaining balance on reporting date, in thousands of tenges | ||
|
date |
number |
nominal |
effective | ||
|
7 |
8 |
9 |
10 |
11 |
12 |
|
… |
|||||
continuation of the table:
|
Changes for the accounting period, in thousands of tenges |
End date of bank deposit agreement |
Reserve under impairment, in thousands of tenges | ||
|
arrived |
was disposed |
the added remuneration | ||
|
13 |
14 |
15 |
16 |
17 |
|
… |
||||
Name ________________________________________________
Адрес________________________________________________________
______________________________________________________ phone
E-mail address _______________________________________
Contractor ____________________________ ____________________
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 money and bank deposits".
Appendix
to the form intended for collection of administrative data on a grant basis, "The report on money and bank deposits"
The explanation on filling of the form intended for collection of administrative data on a grant basis
"The report on money and bank deposits" (index – 1 – DSBV – SO, 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 money and bank deposits" (further – the Form).
2. The form is constituted by monthly insurance (reinsurance) organization, the Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan as of the end of the accounting period. Data in shape are filled in 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 1000 (one thousand) tenges.
3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.
Chapter 2. The explanation on filling of the Form
4. According to table 1:
1) in the column 4 the country code of the deposit organization is specified according to the national qualifier of the Republic of Kazakhstan to RK ISO 3166-1 Oil Company "Codes for representation of country names and units of their administrative-territorial divisions";
2) in columns 5 and 6 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, branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, the list of the rating agencies assigning this score" (it is registered in the Register of state registration of regulatory legal acts at No. 8318). In the absence of rating agency in columns 5 and 6 it is specified "there is no rating";
3) in the column 9 the currency code is specified according to the national qualifier of the Republic of Kazakhstan to RK 07 ISO 4217 Oil Company "Codes for representation of currencies and funds";
4) in line 19 "Other money" the money of the insurance (reinsurance) organization, Islamic (insurance) reinsurance organization which is on accounts of the organizations performing broker and (or) dealer activities in the security market and (or) activities for management of investment portfolio, placed in banks of the second level of the Republic of Kazakhstan and in the central depositary and also the other money which is not included in lines 11, 12, 13 and 14 are specified;
5. According to table 2:
1) the form according to Table 2 is represented only the Islamic insurance (reinsurance) organization and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan;
2) in the column 4 the country code of the deposit organization is specified according to the national qualifier of the Republic of Kazakhstan to RK ISO 3166-1 Oil Company "Codes for representation of country names and units of their administrative-territorial divisions";
3) in the column 9 the currency code is specified according to the national qualifier of the Republic of Kazakhstan to RK 07 ISO 4217 Oil Company "Codes for representation of currencies and funds".
to Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan
The form intended for collection of administrative data
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: Report on securities
Index of form of administrative data: 2 – CB – SO
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: insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan
The term of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than 6 (sixth) working days of the month following month under report
BIN: _______________________
Collection method: in electronic form
|
№ |
Name of the issuer |
Name of the country issuer |
Country code of registration of the issuer |
Name of security |
International security identification number (ISIN code) |
Sign of the conclusion of transaction with participation of the central partner (yes, is not present) |
Number of securities (pieces) | ||
|
In total |
including securities with encumbrance and the securities which are subject of transactions of repo | ||||||||
|
in total |
including the securities which are subject of transactions of repo | ||||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
1 |
Government securities of the Republic of Kazakhstan |
||||||||
|
1.1 |
|||||||||
|
… |
|||||||||
|
2 |
Non-state issued securities of the organizations of the Republic of Kazakhstan |
||||||||
|
2.1 |
banks of the second level |
||||||||
|
2.1.1 |
|||||||||
|
… |
|||||||||
|
2.2 |
legal entities, except for banks of the second level |
||||||||
|
2.2.1 |
|||||||||
|
… |
|||||||||
|
2.3 |
bonds of Development Bank of Kazakhstan joint-stock company |
||||||||
|
2.3.1 |
|||||||||
|
… |
|||||||||
|
3 |
Securities of foreign states |
||||||||
|
3.1 |
|||||||||
|
… |
|||||||||
|
4 |
Non-state securities - issuers - nonresidents of the Republic of Kazakhstan |
||||||||
|
4.1 |
|||||||||
|
… |
|||||||||
|
5 |
Securities of international financial institutions |
||||||||
|
5.1 |
|||||||||
|
… |
|||||||||
|
6 |
Shares of investment funds |
||||||||
|
6.1 |
|||||||||
|
… |
|||||||||
|
7 |
Others |
||||||||
|
7.1 |
|||||||||
|
… |
|||||||||
|
8 |
In total |
||||||||
continuation of the table:
|
Nominal value, purchase value of security |
Security currency |
The securities estimated at fair value through other comprehensive income | ||||
|
Book value (net), in thousands of tenges | ||||||
|
nominal value, acquisition value |
discount, award |
the added remuneration |
positive, negative adjustment |
Reserve under impairment | ||
|
11 |
12 |
13 |
14 |
15 |
16 |
17 |
|
X |
… |
|||||
continuation of the table:
|
The securities estimated at fair value which changes are reflected in profit or loss | |||
|
Book value (net), in thousands of tenges | |||
|
nominal value, acquisition value |
discount, award |
the added remuneration |
positive, negative adjustment |
|
18 |
19 |
20 |
21 |
|
… |
|||
continuation of the table:
|
The securities estimated on depreciated cost |
Book value (net) on securities with encumbrance and to the securities which are subject of transactions of repo in thousands of tenges |
Date of acquisition |
Repayment date | ||||
|
Book value (net), in thousands of tenges |
In total |
including on the securities which are subject of transactions of repo |
|||||
|
nominal value, acquisition value |
discount, award |
the added remuneration |
For information only: size of reserves (provisions) | ||||
|
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
|
… |
|||||||
continuation of the table:
|
Name of the international stock exchange |
Category of the list of stock exchange |
Rating | |||||
|
for date of acquisition |
on reporting date |
the issuer for date of acquisition |
the issuer on reporting date |
security for date of acquisition |
security on reporting date | ||
|
30 |
31 |
32 |
33 |
34 |
35 |
36 | |
|
… |
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Name ________________________________________________
Адрес________________________________________________________
______________________________________________________ phone
E-mail address _______________________________________
Contractor ____________________________ ____________________
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 securities".
Appendix
to the form intended for collection of administrative data on a grant basis, "The report on securities"
The explanation on filling of the form intended for collection of administrative data on a grant basis
"The report on securities" (index – 2 – CB – SO, 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 securities" (further – the Form).
2. The form is constituted by monthly insurance (reinsurance) organization, the Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan as of the end of the accounting period. Data in shape are filled in 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 1000 (one thousand) tenges.
3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.
Chapter 2. The explanation on filling of the Form
4. In the column 4 the country code of registration of the issuer is specified according to the national qualifier of the Republic of Kazakhstan to RK ISO 3166-1 Oil Company "Codes for representation of country names and units of their administrative-territorial divisions".
5. In column 6 the international security identification number (ISIN code) is specified.
6. In column 7 the sign of the conclusion of transaction with participation of the central partner is specified.
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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