RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of April 28, 2017 No. 69

About introduction of amendments to the resolution of Board of National Bank of the Republic of Kazakhstan of May 8, 2015 No. 76 "About approval of the list, forms, terms of the reporting of banks of the second level of the Republic of Kazakhstan and Rules of their representation"

According to the laws of the Republic of Kazakhstan of August 31, 1995 "About banks and banking activity in the Republic of Kazakhstan", of July 4, 2003 "About state regulation, control and supervision of the financial market and the financial organizations" and of March 19, 2010 "About the state statistics" 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 May 8, 2015 No. 76 "About approval of the list, forms, terms of the reporting of banks of the second level of the Republic of Kazakhstan and Rules of their representation" (registered in the Register of state registration of regulatory legal acts at No. 11159, published on June 3, 2015 in the Information system of law of Ad_let) the following changes:

13) of Item 1 to exclude the subitem;

state Item 2 in the following edition:

"2. Banks of the second level of the Republic of Kazakhstan represent to National Bank of the Republic of Kazakhstan in electronic format:

1) monthly: the reporting provided by subitems 2), 3), 4), 5), 6), 7), 8), 9), 10), 11), 14), 15) and 16) of Item 1 of this resolution - no later than the seventh working day of the month following month under report; the reporting provided by the subitem 17) of Item 1 of this resolution - no later than the fifteenth working day of the month following month under report;

2) quarterly the reporting provided by the subitem 12) of Item 1 of this resolution - no later than the fifteenth following reporting quarter. The reporting for the fourth quarter is submitted no later than thirty calendar days upon termination of financial year.

Banks of the second level of the Republic of Kazakhstan no later than thirty calendar days upon termination of financial year represent the reporting (taking into account final turnovers on intra banking activities) provided by subitems 2), 3), 4), 5), 6), 7), 8), 9), 10), 11), 14), 15), 16) and 17) of Item 1 of this resolution.";

to state appendix 1 "The list of the reporting of banks of the second level of the Republic of Kazakhstan" in edition according to appendix 1 to this resolution;

"The report on investments of bank, and also Islamic bank in the capital of other legal entities" appendices 6 to state the form intended for collection of administrative data in edition according to appendix 2 to this resolution;

form intended for collection of administrative data "To state the report on the transactions with the faces tied with bank the special relations, concluded during month under report, and also existing on the reporting date" appendices 17 in edition according to appendix 3 to this resolution.

2. To department of researches and statistics (Tutushkin V. A.) in the procedure established by the legislation of the Republic of Kazakhstan to provide:

1) together with Legal department (Sarsenov N. V.) state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) within ten calendar days from the date of state registration of this resolution the direction it the copy in paper and electronic type in the Kazakh and Russian languages in the Republican state company on the right of economic maintaining "The republican center of legal information" for official publication and inclusion in Reference control bank of regulatory legal acts 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.

3. To management on consumer protection of financial services and external communications (Terentyev A. L.) provide within ten calendar days after state registration of this resolution the direction it to the copy on official publication in periodic printing editions.

4. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Pirmatov G. O.

5. This resolution becomes effective after ten calendar days after day of its first official publication.

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of April 28, 2017 No. 69

Appendix 1

to the Resolution of Board of National Bank of the Republic of Kazakhstan of May 8, 2015 No. 76

List of the reporting of banks of the second level of the Republic of Kazakhstan

The reporting of banks of the second level of the Republic of Kazakhstan includes:

1) the report on remaining balance on balance sheet accounts less reserves (provisions);

2) report on contingent assets and contingent obligations;

3) report on interbank assets and liabilities;

4) report on structure of securities portfolio;

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