RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 1, 2011 No. 67

About modification and amendments in the resolution of Board of National Bank of the Republic of Kazakhstan of September 22, 2008 No. 79 "About approval of the Standard chart of accounts of financial accounting for certain subjects of the financial market of the Republic of Kazakhstan"

According to the Law of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan" and for the purpose of enhancement of financial accounting of the transactions made by the separate financial organizations, the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Of September 22, 2008 No. 79 "About approval of the Standard chart of accounts of financial accounting for certain subjects of the financial market of the Republic of Kazakhstan" (registered in the Register of state registration of regulatory legal acts at No. 5348) to make the following changes and additions to the resolution of Board of National Bank of the Republic of Kazakhstan:

in the Standard chart of accounts of financial accounting for certain subjects of the financial market of the Republic of Kazakhstan approved by the specified resolution:

in Section 1:

the second Item 3 to state part in the following edition:

"Synthetic accounts of financial accounting in the Chart of accounts are located according to the procedure of liquidity reduction. Financial accounting account numbers contain four signs in the Chart of accounts. The first figure of number specifies belonging to Chapters, the second - belonging to groups, the third and fourth figures - belonging to subgroups of synthetic accounts.";

in Section 2:

in Chapter 3:

after account 3390 54 to add with the account of the following content: "3390 55 Reserve of unexpected risks";

after account 3390 66 to add with the account of the following content: "3390 81 Obligations of the broker to the client";

state the account name 3430 61 in the following edition: "3430 61 Short-term reserves on compensation of difference between indicator of nominal profitability and the minimum value of profitability";

in Chapter 5:

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