of May 27, 2015 No. 81
About approval of the list, forms, terms of the reporting of the insurance (reinsurance) organizations and insurance brokers and Rules of their representation
For the purpose of implementation of the Law of the Republic of Kazakhstan of April 27, 2015 "About modification and amendments in some legal acts of the Republic of Kazakhstan concerning insurance and Islamic financing the Board of National Bank of the Republic of Kazakhstan DECIDES:
1. Approve:
1) the list of the reporting of the insurance (reinsurance) organizations and insurance brokers according to appendix 1 to this resolution;
2) the report on remaining balance of money and the placed deposits on form according to appendix 2 to this resolution;
3) the report on remaining balance of the money and deposits placed for the asset account of Islamic insurance fund on form according to appendix 3 to this resolution;
4) the report on securities on form according to appendix 4 to this resolution;
5) the report on the securities acquired at the expense of Islamic insurance fund on form according to appendix 5 to this resolution;
6) the operations statement "the return repo", "repo" in form according to appendix 6 to this resolution;
7) the operations statement "the return repo", "repo", made at the expense of Islamic insurance fund, in form according to appendix 7 to this resolution;
8) the report on the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries in form according to appendix 8 to this resolution;
9) the report on investment property and fixed assets on form according to appendix 9 to this resolution;
10) the report on investment property and the fixed assets acquired at the expense of Islamic insurance fund on form according to appendix 10 to this resolution;
11) the report on calculation of insurance reserves on industry "general insurance" in form according to appendix 11 to this resolution;
12) the report on calculation of insurance reserves on industry "life insurance" in form according to appendix 12 to this resolution;
13) the report on insurance premiums on form according to appendix 13 to this resolution;
14) the report on large insurance contracts (reinsurance) on form according to appendix 14 to this resolution;
15) the report on large insurance payments and the large declared requirements for form according to appendix 15 to this resolution;
16) the income and expenditure statement in the form of commission fee on insurance activity in form according to appendix 16 to this resolution;
17) the report on insurance payments for form according to appendix 17 to this resolution;
18) the report on amount of obligations on form according to appendix 18 to this resolution;
19) the report on the insurance premiums transferred to reinsurance on form according to appendix 19 to this resolution;
20) the report on the signed insurance contracts (reinsurance) with nonresidents of the Republic of Kazakhstan in form according to appendix 20 to this resolution;
21) the report on members of council on the principles of Islamic financing on form according to appendix 21 to this resolution;
22) the report on transactions with affiliates of the insurance (reinsurance) organization on form according to appendix 22 to this resolution;
23) the report on large participants or insurance holdings on form according to appendix 23 to this resolution;
24) the report on comparison of terms of assets and liabilities in national and foreign currencies in form according to appendix 24 to this resolution;
25) the report about other debit and other creditor debts on form according to appendix 25 to this resolution;
26) the report on investments into the capital of other legal entities on form according to appendix 26 to this resolution;
27) the report on investments into the capital of other legal entities invested at the expense of Islamic insurance fund on form according to appendix 27 to this resolution;
28) the report on the obtained loans on form according to appendix 28 to this resolution;
29) the report on the insurance contracts and reinsurance concluded with affiliates of the insurance (reinsurance) organization on form according to appendix 29 to this resolution;
30) the report on the insurance contracts signed with participation of banks of the second level on form according to appendix 30 to this resolution;
31) the report on total and administrative expenses on form according to appendix 31 to this resolution;
32) the report on remaining balance on off-balance accounts on form according to appendix 32 to this resolution;
33) the report on classification of insurance premiums and insurance payments for types of economic activity on form according to appendix 33 to this resolution;
34) the report on security transactions and other financial instruments in form according to appendix 34 to this resolution;
35) the report on the security transactions and other financial instruments made at the expense of Islamic insurance fund on form according to appendix 35 to this resolution;
36) the report on the amount of own deduction of the insurance (reinsurance) organization on insurance contracts (reinsurance) on form according to appendix 36 to this resolution;
37) the report on the insurance premiums and insurance payments accepted and performed according to insurance contracts on regions of the Republic of Kazakhstan, for form according to appendix 37 to this resolution;
38) the report on insurance products on form according to appendix 38 to this resolution;
39) the report on the signed contracts of reinsurance with participation of insurance brokers of the Republic of Kazakhstan on form according to appendix 39 to this resolution;
40) the report on reinsurance activities for form according to appendix 40 to this resolution;
41) the report on the loans granted insurers (for the insurance (reinsurance) organizations performing activities in industry "life insurance"), in form according to appendix 41 to this resolution;
42) Rules of submission of the reporting by the insurance (reinsurance) organizations and insurance brokers according to appendix 42 to this resolution.
2. The insurance (reinsurance) organizations represent to National Bank of the Republic of Kazakhstan in electronic format:
1) monthly - the reporting provided by subitems 2), 4), 6), 8), 9), 11), 12), 13), 14), 15), 16), 17), 18), 19) and 20) Item 1 of this resolution till the fifth working day (inclusive) the month following month under report.
The Islamic insurance (reinsurance) organization in addition to the reporting provided by the subitem 1) of this Item represents the reporting according to subitems 3), 5), 7), 10) and 21) of Item 1 of this resolution till the fifth working day (inclusive) the month following month under report;
2) monthly - the reporting provided by the subitem 22) of Item 1 of this resolution till the tenth working day (inclusive) the month following month under report;
3) quarterly - the reporting provided by subitems 24), 25), 26), 28), 29), 30), 31), 32), 33), 36), 37) and 38) of Item 1 of this resolution till the fifth working day (inclusive) the month following reporting quarter.
The Islamic insurance (reinsurance) organization in addition to the reporting provided by the subitem 3) of this Item represents the reporting according to the subitem 27) of Item 1 of this resolution till the fifth working day (inclusive) the month following reporting quarter;
4) quarterly - the reporting provided by the subitem 23) of Item 1 of this resolution till the tenth (inclusive) the month following reporting quarter;
5) quarterly - the reporting provided by the subitem 34) of Item 1 of this resolution till the last working day (inclusive) the month following reporting quarter.
The Islamic insurance (reinsurance) organization in addition to the reporting provided by the subitem 5) of this Item represents the reporting according to the subitem 35) of Item 1 of this resolution till the last working day (inclusive) the month following reporting quarter;
6) annually - the reporting provided by subitems 40), 41) of Item 1 of this resolution till the fifth working day (inclusive) following after accounting year.
3. Insurance brokers represent to National Bank of the Republic of Kazakhstan quarterly the reporting provided by the subitem 39) of Item 1 of this resolution till the fifth working day (inclusive) the month following reporting quarter.
4. Recognize invalid regulatory legal acts of the Republic of Kazakhstan according to appendix 43 to this resolution.
5. To department of paying balance, currency control and statistics (Umbetaliyev M. T.) in the procedure established by the legislation to provide:
1) together with Legal support department (Dosmukhambetov N. M.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;
2) the direction of this resolution on official publication in information system of law of Ad_let of the republican state company on the right of economic maintaining "The republican center of legal information of the Ministry of Justice of the Republic of Kazakhstan" within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan;
3) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication.
6. To department of the international relations and public relations (Kazybayev A. K.) provide the direction of this resolution on official publication in periodic printing editions within ten calendar days after its state registration in the Ministry of Justice of the Republic of Kazakhstan.
7. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Smolyakov O. A.
8. This resolution becomes effective after ten calendar days after day of its first official publication, except for subitems 2), 4), 6), 8), 9), 11), 12), 13), 14), 15), 16), 17), 18), 19), 20), 22), 23), 24), 25), 26), 27), 28), 29), 30), 31), 32), 33), 34), 36), 37), 38), 39), 40) and 41) of Item 1 of this resolution which become effective since January 1, 2016.
Chairman of National Bank
K. Kelimbetov
|
It is approved Chairman of Committee according to the statistics Ministries of national economy of the Republic of Kazakhstan June 30, 2015 |
A. Smailov |
Appendix 1
to the Resolution of Board of National Bank of the Republic of Kazakhstan of May 27, 2015 No. 81
1. The list of the reporting of the insurance (reinsurance) organizations includes:
1) the report on remaining balance of money and the placed deposits;
2) the report on remaining balance of the money and deposits placed for the asset account of Islamic insurance fund;
3) report on securities;
4) the report on the securities acquired at the expense of Islamic insurance fund;
5) operations statement "the return repo", "repo";
6) the operations statement "the return repo", "repo", made at the expense of Islamic insurance fund;
7) the report on the amounts to obtaining from overcautious persons, insurance premiums to obtaining from insurers (reinsurers) and intermediaries;
8) report on investment property and fixed assets;
9) the report on investment property and the fixed assets acquired at the expense of Islamic insurance fund;
10) report on calculation of insurance reserves on industry "general insurance";
11) report on calculation of insurance reserves on industry "life insurance";
12) report on insurance premiums;
13) report on large insurance contracts (reinsurance);
14) the report on large insurance payments and the large declared requirements;
15) the income and expenditure statement in the form of commission fee on insurance activity;
16) report on insurance payments;
17) report on amount of obligations;
18) the report on the insurance premiums transferred to reinsurance;
19) the report on the signed insurance contracts (reinsurance) with nonresidents of the Republic of Kazakhstan;
20) report on members of council on the principles of Islamic financing;
21) report on transactions with affiliates of the insurance (reinsurance) organization;
22) report on large participants or insurance holdings;
23) the report on comparison of terms of assets and liabilities in national and foreign currencies;
24) the report about other debit and other creditor debts;
25) report on investments into the capital of other legal entities;
26) the report on investments into the capital of other legal entities invested at the expense of Islamic insurance fund;
27) the report on the obtained loans;
28) the report on the insurance contracts and reinsurance concluded with affiliates of the insurance (reinsurance) organization;
29) the report on the insurance contracts signed with participation of banks of the second level;
30) report on total and administrative expenses;
31) report on remaining balance on off-balance accounts;
32) report on classification of insurance premiums and insurance payments for types of economic activity;
33) report on security transactions and other financial instruments;
34) the report on the security transactions and other financial instruments made at the expense of Islamic insurance fund;
35) report on the amount of own deduction of the insurance (reinsurance) organization on insurance contracts (reinsurance);
36) the report on the insurance premiums and insurance payments accepted and performed according to insurance contracts on regions of the Republic of Kazakhstan;
37) report on insurance products;
38) report on reinsurance activities;
39) the report on the loans granted insurers (for the insurance (reinsurance) organizations performing activities in industry "life insurance").
2. The reporting of insurance brokers includes the report on the signed contracts of reinsurance with participation of insurance brokers of the Republic of Kazakhstan.
Appendix 2
to the Resolution of Board of National Bank of the Republic of Kazakhstan of May 27, 2015 No. 81
The form intended for collection of administrative data
Accounting period: on "____" ________ the 20th years
Index: 2 - I (R) O_M
Frequency: monthly
Represent: insurance (reinsurance) organizations
Where the form is represented: National Bank of the Republic of Kazakhstan
Representation term: monthly till the fifth working day (inclusive) the month following month under report
Form
_________________________________________________________
(name of the insurance (reinsurance) organization)
as of 01 _________ 20 __ years
(in thousands of tenges)
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№ of payment order |
Names of Article (by banks and other legal entities) |
Bank code |
Name of rating agency |
Rating |
Amount of money | ||
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in tenge |
remaining balance of the money in foreign currency converted into tenge |
total | |||||
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
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Amount of money |
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1 |
Money in cash desk |
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2 |
Money in transit |
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2.1 |
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3 |
Money on current accounts |
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3.1 |
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4 |
Money on savings accounts |
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4.1 |
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5 |
Others |
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5.1 |
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6 |
Money of all |
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Deposits |
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x |
x |
x |
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7 |
On-demand deposits |
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x |
x |
x |
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7.1 |
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x |
x |
x |
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x |
x |
x |
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8 |
Term deposits |
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x |
x |
x |
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8.1 |
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x |
x |
x |
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x |
x |
x |
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9 |
Conditional deposits |
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x |
x |
x |
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9.1 |
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x |
x |
x |
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x |
x |
x |
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10 |
Deposits of all |
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x |
x |
x |
continuation of the table:
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Principal debt on contribution |
Remuneration on contribution |
Doubtful debt allowance |
Note | ||||
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in tenge |
remaining balance of the money in foreign currency converted into tenge |
total deposit amount |
in tenge |
remaining balance of the money in foreign currency converted into tenge |
total amount of remuneration | ||
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9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
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x |
x |
x |
x |
x |
x |
x |
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The first head (for its absence - person, it replacing)
_____________________________________________ _______________
surname, name, middle name (in case of its availability) the signature
Main бухгалтер_______________________________________ ________________
surname, name, middle name (in case of its availability) the signature
Исполнитель_____________________________________________ _______________ ______________
surname, name, middle name (in case of its availability) the signature phone
Signature date of the report "___" __________ 20 ___ years
Locus sigilli (in the presence)
The explanation on filling of the form intended for collection of administrative data
The report on remaining balance of money and the placed deposits
1. General provisions
1. This explanation (further - the Explanation) determines single requirements for filling of the "Report on Remaining Balance of Money and the Placed Deposits" form (further - the Form).
2. The form is developed according to Item 2 of article 74 of the Law of the Republic of Kazakhstan of December 18, 2000 "About insurance activity".
3. The form is constituted by monthly insurance (reinsurance) organizations as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than five hundred tenges is rounded to zero, and the amount equal of five hundred tenges and above, is rounded to one thousand tenges.
4. The form is signed the first head (for its absence - person, it replacing), the chief accountant and the contractor.
2. The explanation on filling of the Form
5. In column 4 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 which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, the list of the rating agencies assigning this score", registered in the Register of state registration of regulatory legal acts at No. 8318 (further - the Resolution No. 385). In the absence of rating agency in column 4 it is specified "there is no rating".
6. In column 5 score assigned to one of rating agencies according to the Resolution No. 385 is specified.
7. In column 8 in line of "Money of all" the total sum of money corresponding to the article "Money and Cash Equivalents" of the balance sheet according to appendix 8 to the resolution of Board of National Bank of the Republic of Kazakhstan of May 27, 2013 No. 130 "About approval of forms of the financial reporting of the financial organizations, special finance companies, Islamic special finance companies, microfinancial organizations, Development Bank of Kazakhstan joint-stock company and investment funds, and also Rules of their representation" registered in the Register of state registration of regulatory legal acts at No. 8571 (further - the balance sheet), except for data on the Islamic insurance (reinsurance) organization is specified.
8. The total total sum in columns 11 and 14, less doubtful debt allowances, corresponds to the article "The Deposits Placed (less Reserves on Impairment)" of the balance sheet, except for data on the Islamic insurance (reinsurance) organization.
9. In column 16:
1) if there is restriction for the property right, are specified the encumbrance amount in thousands of tenges and the basis for encumbrance;
2) if money of the insurance (reinsurance) organization is delivered in trust management to the broker, the record "trust management" is put down;
3) if the bank of the second level is affiliirovanny face of the insurance (reinsurance) organization, "affiliirovanny person" is specified.
10. In case of lack of data the Form is represented with zero balances.
Appendix 3
to the Resolution of Board of National Bank of the Republic of Kazakhstan of May 27, 2015 No. 81
The form intended for collection of administrative data
Accounting period: on "___" ________ 20 __ years
Index: 3 - FI(R)O_M
Frequency: monthly
Represent: Islamic insurance (reinsurance) organizations
Where the form is represented: National Bank of the Republic of Kazakhstan
Representation term: monthly till the fifth working day (inclusive) the month following month under report
Form
__________________________________________________________________
(name of the Islamic insurance (reinsurance) organization)
as of 01 _________ 20 __ years
(in thousands of tenges)
|
№ of payment order |
Names of Article (by banks and other legal entities) |
Bank code |
Name of rating agency |
Rating |
Amount of money | ||
|
in tenge |
remaining balance of the money in foreign currency converted into tenge |
total | |||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
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Amount of money |
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1 |
Money in cash desk |
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2 |
Money in transit |
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2.1 |
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3 |
Money on current accounts |
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3.1 |
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4 |
Money on savings accounts |
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4.1 |
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5 |
Others |
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5.1 |
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6 |
Money of all |
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Deposits |
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x |
x |
x |
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7 |
On-demand deposits |
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x |
x |
x |
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7.1 |
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x |
x |
x |
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x |
x |
x |
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8 |
Term deposits |
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x |
x |
x |
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8.1 |
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x |
x |
x |
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x |
x |
x |
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9 |
Conditional deposits |
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x |
x |
x |
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9.1 |
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x |
x |
x |
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x |
x |
x |
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10 |
Deposits of all |
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x |
x |
x |
continuation of the table:
|
Principal debt on contribution |
Remuneration on contribution |
Doubtful debt allowance |
Note | ||||
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in tenge |
remaining balance of the money in foreign currency converted into tenge |
total deposit amount |
in tenge |
remaining balance of the money in foreign currency converted into tenge |
total amount of remuneration | ||
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9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
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The first head (for its absence - person, it replacing)
_____________________________________________ _______________
surname, name, middle name (in case of its availability) the signature
Main бухгалтер_______________________________________ ________________
surname, name, middle name (in case of its availability) the signature
Исполнитель_____________________________________________ _______________ ______________
surname, name, middle name (in case of its availability) the signature phone
Signature date of the report "___" __________ 20 ___ years
Locus sigilli (in the presence)
The explanation on filling of the form intended for collection of administrative data
The report on remaining balance of the money and deposits placed for the asset account of Islamic insurance fund
1. General provisions
1. This explanation (further - the Explanation) determines single requirements for filling of the "Report on Remaining Balance of the Money and Deposits Placed for the Asset Account of Islamic Insurance Fund" form (further - the Form).
2. The form is developed according to Item 2 of article 74 of the Law of the Republic of Kazakhstan of December 18, 2000 "About insurance activity".
3. The form is constituted by monthly Islamic insurance (reinsurance) organizations as of the end of the accounting period. Data in shape are specified in thousands of tenges. The amount less than five hundred tenges is rounded to zero, and the amount equal of five hundred tenges and above, is rounded to one thousand tenges.
4. The form is signed the first head (for its absence - person, it replacing), the chief accountant and the contractor.
2. The explanation on filling of the Form
5. In column 4 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 which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, the list of the rating agencies assigning this score", registered in the Register of state registration of regulatory legal acts at No. 8318 (further - the Resolution No. 385). In the absence of rating agency in column 4 it is specified "there is no rating".
6. In column 5 score assigned to one of rating agencies according to the Resolution No. 385 is specified.
7. In case of lack of data the Form is represented with zero balances.
Appendix 4
to the Resolution of Board of National Bank of the Republic of Kazakhstan of May 27, 2015 No. 81
The form intended for collection of administrative data
Accounting period: on "___" ________ 20 __ years
Index: 4 - I (R) O_M
Frequency: monthly
Represent: insurance (reinsurance) organizations
Where the form is represented: National Bank of the Republic of Kazakhstan
Representation term: monthly till the fifth working day (inclusive) the month following month under report
Form
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(name of the insurance (reinsurance) organization)
as of 01 _________ 20 __ years
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№ of payment order |
Name of the issuer |
Name of stranyemitent |
Name of security |
National identification number or international identification number |
Number of securities (pieces) |
Nominal cost / purchase value of security |
Security currency |
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In total |
including the encumbered securities |
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The encumbered securities, all |
including the securities transferred to repo |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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1 |
Government securities of the Republic of Kazakhstan |
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1.1 |
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2 |
Non-state issued securities of the organizations of the Republic of Kazakhstan |
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2.1 |
banks of the second level |
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2.1.1 |
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2.2 |
legal entities, except for banks of the second level |
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2.2.1 |
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2.3 |
bonds of Development Bank of Kazakhstan joint-stock company |
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2.3.1 |
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3 |
Securities of foreign states |
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3.1 |
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4 |
Non-state securities of issuers - nonresidents of the Republic of Kazakhstan |
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4.1 |
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The document ceased to be valid since March 25, 2018 according to item 4 of the Resolution of Board of National Bank of the Republic of Kazakhstan of 22.12.2017 No. 245