RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 22, 2004 No. 102

About establishment of requirements to contents of the statement about movement of money according to bank accounts of the client

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 establishment of requirements to contents of the statement about movement of money according to bank accounts of the client, the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. The statement about movement of money according to bank accounts of the client (further - the statement) contains:

1) date of the statement;

2) the period for which the statement is issued;

3) name (surname, name, middle name) and individual identification code of the client;

4) the name and bank identification code of bank in which the client is serviced;

5) the name (surname, name, middle name) and individual identification code of the beneficiary (the sender of money) if the client is sender of money (beneficiary);

6) according to the bank account in tenge - the name, bank identification code of bank of the beneficiary (bank of the sender of money), the name and individual identification (business and identification) number of the beneficiary and sender of money.

The name and/or bank identification code of bank of the beneficiary (bank of the sender of money) is not put down when implementing payments and money transfers between the client and the bank servicing it;

7) the entering and closing balance for the beginning and the end of the period for which the statement is issued;

8) purpose of payment;

9) turnovers on the debit and the credit for the period for which the statement is issued;

10) currency of the bank account;

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