RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of August 31, 2016 No. 219

About approval of requirements to registration and contents of the certificate of availability and bank account number and statements about remaining balance and movement of money according to the bank account

According to the subitem 52) parts two of article 15 of the Law of the Republic of Kazakhstan "About National Bank of the Republic of Kazakhstan", the subitem 20) Item 1 of article 4 of the Law of the Republic of Kazakhstan "About payments and payment systems", for the purpose of establishment of requirements to registration and contents of the certificate of availability and bank account number and the statement about remaining balance and movement of money according to the bank account Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the following requirements to registration and contents of the certificate of availability and bank account number and statements about remaining balance and movement of money according to the bank account:

1) the certificates of availability and bank account number provided by Items 5, of 6, of 7, 8 and 8-1 articles 50 of the Law of the Republic of Kazakhstan "About banks and banking activity in the Republic of Kazakhstan" (further - the Law on banks and banking activity), are drawn up in the presence in bank, branch of nonresident bank of the Republic of Kazakhstan, the organization performing separate types of banking activities (further - banks), the bank account of the client and contain:

date of the reference;

the name of the legal entity and (or) his structural division, surname, name, middle name (in case of its availability) physical person and individual identification code of the client;

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

closing balance for required date in case of specifying of data on bank account balance.

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