of August 27, 2014 No. 164
About introduction of amendments to the resolution of Board of National Bank of the Republic of Kazakhstan of February 1, 2010 No. 4 "About approval of the Instruction for conducting financial accounting by managing directors of investment portfolio and the organizations performing broker activities in the security market"
According to the Law of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan", for the purpose of enhancement of financial accounting of the transactions made by managing directors of investment portfolio and the organizations performing broker activities in the security market, 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 February 1, 2010 No. 4 "About approval of the Instruction for conducting financial accounting by managing directors of investment portfolio and the organizations performing broker activities in the security market" (registered in the Register of state registration of regulatory legal acts at No. 6090) the following changes:
in the Instruction for conducting financial accounting by managing directors of investment portfolio and the organizations performing broker activities in the security market, approved by the specified resolution:
state item 4 in the following edition:
"4. In case of receipt of assets by the organization in investment management on the amount of the assets accepted according to the agreement on investment management the following accounting entry is performed:
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The document ceased to be valid since April 19, 2025 according to Item 2 of the Resolution of Board of National Bank of the Republic of Kazakhstan of March 19, 2025 No. 17