RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of December 15, 2004 No. 174

About procedure, forms and terms of submission of the annual financial reporting by the accumulation pension funds

For the purpose of reduction of regulatory legal acts of National Bank of the Republic of Kazakhstan in compliance with the legislation of the Republic of Kazakhstan the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Annually to represent to the accumulation pension funds (further - the pension funds) to authorized state body on regulation and supervision of the financial market and the financial organizations (further - authorized body) the annual financial reporting which includes the following:

1) the balance sheet constituted in form 1 (appendix 1 to this resolution);

2) the profit and loss statement constituted in form 2 (appendix 2 to this resolution);

3) the balance sheet on pension assets constituted in form 3 (appendix 3 to this resolution);

4) the profit and loss statement on pension assets constituted in form 4 (appendix 4 to this resolution);

5) the cash flow statement constituted in form 5 (appendix 5 to this resolution);

6) the statement of changes in equity constituted in form 6 (appendix 6 to this resolution);

7) the explanatory note to the annual financial reporting constituted according to the requirements for its filling established by appendix 7 to this resolution.

The annual financial reporting the pension funds is submitted from January 1 till December 31 of accounting year, no later than April 1 of the year following after accounting year with the audit report by results of the booked financial records audit for accounting year.

2. Provide to the pension funds submission of the annual financial reporting to authorized body on electronic and paper carriers.

3. This resolution becomes effective since February 1, 2005.

4. To accounting department (Shalgimbayeva N. T.):

1) together with Legal department (Sharipov S. B.) to take measures to state registration in the Ministry of Justice of the Republic of Kazakhstan of this resolution;

2) in ten-day time from the date of state registration in the Ministry of Justice of the Republic of Kazakhstan of this resolution to bring it to the attention of the interested divisions of central office of National Bank of the Republic of Kazakhstan, the accumulation pension funds, Agency of the Republic of Kazakhstan on regulation and supervision of the financial market and the financial organizations and Association of financiers of Kazakhstan.

5. To impose control over execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Abdulina N. K.

Appendix 1

to the resolution of Board of National Bank of the Republic of Kazakhstan of December 15, 2004 No. 174

 
                                форма 1
 
                         Бухгалтерский баланс
        ______________________________________________________
        (полное наименование накопительного пенсионного фонда)
           по состоянию на "____" _____________ 20 __ года
 
                                       (в тысячах казахстанских тенге)
+--------------------------------------------------------------------+
¦         Наименование статей              ¦Примечание¦На ко- ¦На ко-¦
¦                                          ¦          ¦нец    ¦нец   ¦
¦                                          ¦          ¦отчет- ¦преды-¦
¦                                          ¦          ¦ного   ¦дущего¦
¦                                          ¦          ¦периода¦года  ¦
+------------------------------------------+----------+-------+------¦
¦                  1                       ¦     2    ¦   3   ¦   4  ¦
+------------------------------------------+----------+-------+------¦
¦Активы                                    ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Денежные  средства  и эквиваленты денежных¦          ¦       ¦      ¦
¦средств                                   ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Аффинированные драгоценные металлы        ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Вклады размещенные (за вычетом резервов на¦          ¦       ¦      ¦
¦обесценение)                              ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Ценные  бумаги,  учтенные  по справедливой¦          ¦       ¦      ¦
¦стоимости через прибыль и убыток          ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Производные инструменты                   ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Ценные  бумаги,  имеющиеся  в  наличии для¦          ¦       ¦      ¦
¦продажи  (за вычетом резервов на обесцене-¦          ¦       ¦      ¦
¦ние)                                      ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Операция "обратное РЕПО"                  ¦          ¦       ¦      ¦
+------------------------------------------+----------+-------+------¦
¦Дебиторск

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