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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of June 29, 2018 No. 137

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 March 30, 1995 "About National Bank 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. Approve:

1) the list of the reporting of banks of the second level of the Republic of Kazakhstan according to appendix 1 to this resolution;

2) the report on remaining balance on balance and off-balance sheet accounts of banks of the second level in form according to appendix 2 to this resolution;

3) the report on additional data on form according to appendix 3 to this resolution;

4) the report on contingent assets and contingent obligations on form according to appendix 4 to this resolution;

5) the report on interbank assets and liabilities, and also conditional and possible requirements and obligations on form according to appendix 5 to this resolution;

6) the report on structure of securities portfolio on form according to appendix 6 to this resolution;

7) the report on investments of bank, and also Islamic bank into the capital of other legal entities on form according to appendix 7 to this resolution;

8) the report on structure of assets and contingent obligations, and also reserves (provisions) created according to international accounting standards on form according to appendix 8 to this resolution;

9) the report on loans, including on which overdue debt on principal debt and (or) the added remuneration in details, and also about the size of reserves (provisions) created according to international accounting standards in form according to appendix 9 to this resolution is had;

10) the report on the transactions with the faces tied with bank the special relations, concluded during month under report, and also existing on reporting date on form according to appendix 10 to this resolution;

11) the operations statement repo, the return repo in form according to appendix 11 to this resolution;

12) the report on the payment due date which remained before repayment on form according to appendix 12 to this resolution;

13) the report on the main sources of the attracted money on form according to appendix 13 to this resolution;

14) Rules of submission of the reporting by banks of the second level of the Republic of Kazakhstan according to appendix 14 to this resolution.

2. Banks of the second level of the Republic of Kazakhstan in electronic format submit in National Bank of the Republic of Kazakhstan the report on remaining balance on balance and off-balance sheet accounts of banks of the second level provided by the subitem 2) of Item 1 of this resolution in the following terms:

the daily report - no later than three working days following behind reporting day (except for reports for the first reporting days of month which are represented along with the monthly report);

the monthly report - no later than five working days following behind the last day of month under report.

Banks of the second level of the Republic of Kazakhstan monthly in electronic format submit the reports provided by subitems 3), 4), 5), 6), 7), 8), 9), 11) and 12) 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 10) of Item 1 of this resolution - no later than the fifteenth working day of the month following month under report.

Banks of the second level of the Republic of Kazakhstan monthly in electronic format submit the report provided by the subitem 13) of Item 1 of this resolution - no later than the fifteenth following month under report.

In case of completion of calendar quarter in month under report, the report provided by the subitem 13) of Item 1 of this resolution is provided no later than the fifteenth working day of the month following for finished quarter.

The monthly reporting (taking into account final turnovers on intra banking activities) provided by subitems 2), 3), 4), 5), 6), 7), 8), 9), 11) and 12) of Item 1 of this resolution is provided in addition for December by banks of the second level of the Republic of Kazakhstan (including the banks which were not carrying out final turnovers) no later than February first of the following financial year.

3. Recognize invalid some resolutions of Board of National Bank of the Republic of Kazakhstan according to appendix 15 to this resolution.

4. 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;

4) within ten working days after state registration of this resolution submission to Legal department of data on execution of the actions provided by subitems 2), 3) of this Item and Item 5 of this resolution.

5. 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.

6. To impose control of execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Kurmanov Zh. B.

7. This resolution becomes effective since September 1, 2018.

Chairman of National Bank

D. Akishev

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