Resolution of Board of National Bank of the Republic of Kazakhstan "About introduction of amendments to some resolutions of Board of National Bank of the Republic of Kazakhstan concerning submission of the reporting by subjects of the financial market"

RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 31, 2026 No. 93

About introduction of amendments to some resolutions of Board of National Bank of the Republic of Kazakhstan concerning submission of the reporting by subjects of the financial market

The board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the enclosed List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made.

2. To provide to department of statistics of the financial market of National Bank of the Republic of Kazakhstan in the procedure established by the legislation of the Republic of Kazakhstan:

1) together with Legal department of National Bank of the Republic of Kazakhstan state registration of this resolution in the Ministry of Justice of the Republic of Kazakhstan;

2) placement of this resolution on official Internet resource of National Bank of the Republic of Kazakhstan after its official publication;

3) within ten working days after state registration of this resolution submission to Legal department of National Bank of the Republic of Kazakhstan of data on execution of the action provided by the subitem 2) of this Item.

3. To impose control of execution of this resolution on the supervising vice-chairman of National Bank of the Republic of Kazakhstan.

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

Acting as Chairman of National Bank of the Republic of Kazakhstan

A. Baymagambetov

It is approved

Bureau of national statistics of the Agency on strategic planning and reforms of the Republic of Kazakhstan

It is approved

Agency of the Republic of Kazakhstan on regulation and development of the financial market

Approved by the Resolution of Board of National Bank of the Republic of Kazakhstan of July 31, 2026, No. 93

The list of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

1. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of November 24, 2025 No. 80 "About approval of Rules of submission of the reporting by the organization performing microfinancial activities" (it is registered in the Register of state registration of regulatory legal acts at No. 37505) the following changes:

in the Rules of submission of the reporting by the organization performing microfinancial activities, approved by the specified resolution:

2, of 3, 4 and 5 to state Items in the following edition:

"2. The reporting is submitted in territorial branch of National Bank (in the location of the organization performing microfinancial activities) in electronic form by means of use of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.

3. When loading the reporting in the digital system "Web Portal of National Bank of the Republic of Kazakhstan" intra uniform and interuniform control is exercised. In case of detection of mistakes when implementing intra uniform and interuniform control, the reporting is not accepted by digital system.

4. For the purpose of forming of the reporting assets and liabilities in foreign currency are specified in recalculation at the market rate of currency exchange determined according to the procedure established joint by the resolution of Board of National Bank of the Republic of Kazakhstan of September 26, 2025 No. 56 and the order of the Minister of Finance of the Republic of Kazakhstan of September 29, 2025 No. 544 "About approval of Rules of determination of the market rate of currency exchange" (are registered in the Register of state registration of regulatory legal acts at No. 36983) on reporting date.

5. The concepts "resident" and "nonresident" are used in the values determined by the Law of the Republic of Kazakhstan "About currency control and currency exchange control".";

state Items 6 and 7 in the following edition, the text in Kazakh does not change:

"6. Data in the reporting are specified in national currency of the Republic of Kazakhstan – tenge.

7. The unit of measure used in case of creation of the reporting is established in thousands of tenges. The amount less than 500 (five hundred) tenges in the report is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

In case of the negative amounts arithmetic rounding on the module is applied; aggregation is carried out to the first sign of thousands with the subsequent summing, when calculating averages and shares calculation in tenge with the subsequent rounding to thousands is applied.";

1) of Item 11 to state the subitem in the following edition:

"1) the report on the microcredits provided by electronic method (online microcredits), and the elicited fraud facts on them in form according to appendix 1 to Rules;";

state appendix 1 in edition according to appendix 1 to the List of resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made (further – the List), the text in Kazakh does not change;

state appendix 2 in edition according to appendix 2 to the List;

state appendix 3 in edition according to appendix 3 to the List, the text in Kazakh does not change;

state appendix 4 in edition according to appendix 4 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 5 to the List;

state appendix 6 in edition according to appendix 6 to the List, the text in Kazakh does not change;

state appendix 7 in edition according to appendix 7 to the List, the text in Kazakh does not change;

state appendix 8 in edition according to appendix 8 to the List, the text in Kazakh does not change;

state appendix 9 in edition according to appendix 9 to the List;

state appendix 10 in edition according to appendix 10 to the List, the text in Kazakh does not change;

state appendix 11 in edition according to appendix 11 to the List, the text in Kazakh does not change;

state appendix 12 in edition according to appendix 12 to the List, the text in Kazakh does not change;

state appendix 13 in edition according to appendix 13 to the List, the text in Kazakh does not change;

state appendix 14 in edition according to appendix 14 to the List, the text in Kazakh does not change.

2. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of November 24, 2025 No. 81 "About approval of Rules of submission of the reporting by credit bureau" (it is registered in the Register of state registration of regulatory legal acts at No. 37507) the following changes:

in the Rules of submission of the reporting by credit bureau approved by the specified resolution:

state Item 2 in the following edition:

"2. The reporting is submitted in electronic format by means of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.";

state Item 3 in the following edition, the text in Kazakh does not change:

"3. The reporting signed by means of the digital signature by the head of credit bureau or person to who function on signing of the report is assigned and the contractor is stored in electronic format.";

state Item 5 in the following edition, the text in Kazakh does not change:

"5. Data in the reporting are specified in national currency of the Republic of Kazakhstan – tenge.";

state appendix 1 in edition according to appendix 15 to the List;

state appendix 2 in edition according to appendix 16 to the List.

3. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 85 "About approval of Rules of submission of the reporting on accomplishment of prudential standard rates by the insurance (reinsurance) organization, insurance group, the Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan" (it is registered in the Register of state registration of regulatory legal acts at No. 37563) the following changes:

in Rules of submission of the reporting on accomplishment of prudential standard rates by the insurance (reinsurance) organization, insurance group, the Islamic insurance (reinsurance) organization, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan approved by the specified resolution:

state Item 2 in the following edition:

"2. The reporting on accomplishment of prudential standard rates is submitted the organizations in electronic form by means of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.";

state Item 6 in the following edition, the text in Kazakh does not change:

"6. The unit of measure used in case of creation of the reporting on accomplishment of prudential standard rates of the organization is established in thousands of tenges. The amount less than 500 (five hundred) tenges in the report is rounded to 0 (zero), and the amount of equal 500 (five hundred) tenges is rounded to 1000 (one thousand) tenges also above.";

state appendix 1 in edition according to appendix 17 to the List, the text in Kazakh does not change;

state appendix 2 in edition according to appendix 18 to the List, the text in Kazakh does not change;

state appendix 3 in edition according to appendix 19 to the List, the text in Kazakh does not change;

state appendix 4 in edition according to appendix 20 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 21 to the List, the text in Kazakh does not change;

state appendix 6 in edition according to appendix 22 to the List, the text in Kazakh does not change;

state appendix 7 in edition according to appendix 23 to the List, the text in Kazakh does not change.

4. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 86 "About approval of Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of insurance nonresident brokers of the Republic of Kazakhstan" (it is registered in the Register of state registration of regulatory legal acts at No. 37567) the following changes:

in Rules of submission of the reporting by the insurance (reinsurance) organization, Islamic insurance (reinsurance) organization, insurance broker, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of the Islamic insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan and branches of the insurance nonresident brokers of the Republic of Kazakhstan approved by the specified resolution:

state Item 2 in the following edition, the text in Kazakh does not change:

"2. Data in the reporting represented by the organizations are specified in national currency of the Republic of Kazakhstan – tenge.";

state item 4 in the following edition:

"4. The reporting is submitted the organizations in electronic form by means of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" (further – System) representing single window of access to services of submission of the reporting to National Bank.";

state Item 7 in the following edition:

"7. The organizations, except for insurance broker, in time no later than 10 (tenth) working days (inclusive) the month following reporting quarter represent to National Bank in electronic format by means of System reasons by calculation of insurance reserves, constituted by the actuary, according to the Requirements to forming, method of calculation of insurance reserves and their structure approved by the resolution of Board of National Bank of the Republic of Kazakhstan of January 31, 2019 No. 13 (it is registered in the Register of state registration of regulatory legal acts at No. 18290).";

state appendix 1 in edition according to appendix 24 to the List;

state appendix 2 in edition according to appendix 25 to the List;

state appendix 3 in edition according to appendix 26 to the List, the text in Kazakh does not change;

state appendix 4 in edition according to appendix 27 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 28 to the List, the text in Kazakh does not change;

state appendix 6 in edition according to appendix 29 to the List, the text in Kazakh does not change;

state appendix 7 in edition according to appendix 30 to the List, the text in Kazakh does not change;

state appendix 8 in edition according to appendix 31 to the List, the text in Kazakh does not change;

state appendix 9 in edition according to appendix 32 to the List, the text in Kazakh does not change;

state appendix 10 in edition according to appendix 33 to the List, the text in Kazakh does not change;

state appendix 11 in edition according to appendix 34 to the List, the text in Kazakh does not change;

state appendix 12 in edition according to appendix 35 to the List;

state appendix 13 in edition according to appendix 36 to the List, the text in Kazakh does not change;

state appendix 14 in edition according to appendix 37 to the List;

state appendix 15 in edition according to appendix 38 to the List;

state appendix 16 in edition according to appendix 39 to the List;

state appendix 17 in edition according to appendix 40 to the List;

state appendix 18 in edition according to appendix 41 to the List, the text in Kazakh does not change;

state appendix 19 in edition according to appendix 42 to the List, the text in Kazakh does not change;

state appendix 20 in edition according to appendix 43 to the List, the text in Kazakh does not change;

state appendix 21 in edition according to appendix 44 to the List, the text in Kazakh does not change;

state appendix 22 in edition according to appendix 45 to the List, the text in Kazakh does not change;

state appendix 23 in edition according to appendix 46 to the List;

state appendix 24 in edition according to appendix 47 to the List;

state appendix 25 in edition according to appendix 48 to the List;

state appendix 26 in edition according to appendix 49 to the List;

state appendix 27 in edition according to appendix 50 to the List, the text in Kazakh does not change;

state appendix 28 in edition according to appendix 51 to the List, the text in Kazakh does not change;

state appendix 29 in edition according to appendix 52 to the List;

state appendix 30 in edition according to appendix 53 to the List, the text in Kazakh does not change;

state appendix 31 in edition according to appendix 54 to the List, the text in Kazakh does not change;

state appendix 32 in edition according to appendix 55 to the List, the text in Kazakh does not change;

state appendix 33 in edition according to appendix 56 to the List, the text in Kazakh does not change;

state appendix 34 in edition according to appendix 57 to the List, the text in Kazakh does not change;

state appendix 35 in edition according to appendix 58 to the List, the text in Kazakh does not change;

state appendix 36 in edition according to appendix 59 to the List, the text in Kazakh does not change;

state appendix 37 in edition according to appendix 60 to the List, the text in Kazakh does not change;

state appendix 38 in edition according to appendix 61 to the List, the text in Kazakh does not change;

state appendix 39 in edition according to appendix 62 to the List;

state appendix 40 in edition according to appendix 63 to the List, the text in Kazakh does not change;

state appendix 41 in edition according to appendix 64 to the List, the text in Kazakh does not change.

5. Bring in the resolution in Boards of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 87 "About approval of Rules of submission of the reporting by the collection agency" (it is registered in the Register of state registration of regulatory legal acts at No. 37565) the following changes:

in the Rules of submission of the reporting by the collection agency approved by the specified resolution:

state Items 2 and 3 in the following edition:

"2. The reporting is submitted in territorial branch of National Bank (in the location of the collection agency) electronically by means of use of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.

state Items 6 and 7 in the following edition, the text in Kazakh does not change:

"6. Data in the reporting are specified in national currency of the Republic of Kazakhstan – tenge.

state appendix 2 in edition according to appendix 65 to the List, the text in Kazakh does not change;

state appendix 3 in edition according to appendix 66 to the List;

state appendix 4 in edition according to appendix 67 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 68 to the List;

state appendix 6 in edition according to appendix 69 to the List, the text in Kazakh does not change;

state appendix 7 in edition according to appendix 70 to the List;

state appendix 8 in edition according to appendix 71 to the List, the text in Kazakh does not change.

6. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 89 "About approval of Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of insurance companies" (it is registered in the Register of state registration of regulatory legal acts at No. 37572) the following changes:

in Rules of submission of the reporting by the organization guaranteeing implementation of insurance payments to insurers (insured, to beneficiaries) in case of liquidation of the insurance companies approved by the specified resolution:

state Item 2 in the following edition:

"2. The reporting is submitted the organization electronically by means of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.";

state Item 3 in the following edition, the text in Kazakh does not change:

"3. Data in the reporting are specified in national currency of the Republic of Kazakhstan – tenge.";

state appendix 1 in edition according to appendix 72 to the List;

state appendix 2 in edition according to appendix 73 to the List;

state appendix 3 in edition according to appendix 74 to the List, the text in Kazakh does not change;

state appendix 4 in edition according to appendix 75 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 76 to the List, the text in Kazakh does not change;

state appendix 6 in edition according to appendix 77 to the List, the text in Kazakh does not change;

state appendix 7 in edition according to appendix 78 to the List, the text in Kazakh does not change;

state appendix 8 in edition according to appendix 79 to the List, the text in Kazakh does not change;

state appendix 9 in edition according to appendix 80 to the List, the text in Kazakh does not change;

state appendix 10 in edition according to appendix 81 to the List, the text in Kazakh does not change;

state appendix 11 in edition according to appendix 82 to the List, the text in Kazakh does not change;

state appendix 12 in edition according to appendix 83 to the List, the text in Kazakh does not change;

state appendix 13 in edition according to appendix 84 to the List, the text in Kazakh does not change.

7. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2025 No. 110 "About approval of Rules of submission of the reporting by professional participants of the security market and the single accumulation pension fund" (it is registered in the Register of state registration of regulatory legal acts at No. 37809) the following changes:

in the Rules of submission of the reporting by professional participants of the security market and the single accumulation pension fund approved by the specified resolution:

state Item 2 in the following edition:

"2. The reporting is submitted the organizations electronically by means of the digital system "Web Portal of National Bank of the Republic of Kazakhstan" representing single window of access to services of submission of the reporting to National Bank.";

state Item 5 in the following edition, the text in Kazakh does not change:

"5. Data in the reporting are specified in national currency of the Republic of Kazakhstan – tenge, and also in dollars of the United States of America.";

5) of Item 27 to state the subitem in the following edition:

"5) the report on amounts of pension accruals and the number of individual retirement accounts (sub-accounts) of investors (receivers) on regions of the Republic of Kazakhstan (at the place of residence of the investor (receiver)) in form according to appendix 63 to Rules;";

state appendix 1 in edition according to appendix 85 to the List;

state appendix 2 in edition according to appendix 86 to the List;

state appendix 3 in edition according to appendix 87 to the List;

state appendix 4 in edition according to appendix 88 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 89 to the List, the text in Kazakh does not change;

state appendix 6 in edition according to appendix 90 to the List, the text in Kazakh does not change;

state appendix 7 in edition according to appendix 91 to the List;

state appendix 8 in edition according to appendix 92 to the List, the text in Kazakh does not change;

state appendix 9 in edition according to appendix 93 to the List, the text in Kazakh does not change;

state appendix 10 in edition according to appendix 94 to the List, the text in Kazakh does not change;

state appendix 11 in edition according to appendix 95 to the List, the text in Kazakh does not change;

state appendix 12 in edition according to appendix 96 to the List, the text in Kazakh does not change;

state appendix 13 in edition according to appendix 97 to the List, the text in Kazakh does not change;

state appendix 14 in edition according to appendix 98 to the List;

state appendix 15 in edition according to appendix 99 to the List, the text in Kazakh does not change;

state appendix 17 in edition according to appendix 100 to the List, the text in Kazakh does not change;

state appendix 18 in edition according to appendix 101 to the List, the text in Kazakh does not change;

state appendix 19 in edition according to appendix 102 to the List, the text in Kazakh does not change;

state appendix 23 in edition according to appendix 103 to the List;

state appendix 24 in edition according to appendix 104 to the List;

state appendix 25 in edition according to appendix 105 to the List;

state appendix 26 in edition according to appendix 106 to the List, the text in Kazakh does not change;

state appendix 27 in edition according to appendix 107 to the List, the text in Kazakh does not change;

state appendix 28 in edition according to appendix 108 to the List, the text in Kazakh does not change;

state appendix 29 in edition according to appendix 109 to the List, the text in Kazakh does not change;

state appendix 30 in edition according to appendix 110 to the List, the text in Kazakh does not change;

state appendix 31 in edition according to appendix 111 to the List, the text in Kazakh does not change;

state appendix 33 in edition according to appendix 112 to the List, the text in Kazakh does not change;

state appendix 34 in edition according to appendix 113 to the List;

state appendix 35 in edition according to appendix 114 to the List, the text in Kazakh does not change;

state appendix 36 in edition according to appendix 115 to the List, the text in Kazakh does not change;

state appendix 37 in edition according to appendix 116 to the List, the text in Kazakh does not change;

state appendix 38 in edition according to appendix 117 to the List, the text in Kazakh does not change;

state appendix 39 in edition according to appendix 118 to the List, the text in Kazakh does not change;

state appendix 40 in edition according to appendix 119 to the List, the text in Kazakh does not change;

state appendix 41 in edition according to appendix 120 to the List, the text in Kazakh does not change;

state appendix 42 in edition according to appendix 121 to the List, the text in Kazakh does not change;

state appendix 43 in edition according to appendix 122 to the List, the text in Kazakh does not change;

state appendix 44 in edition according to appendix 123 to the List, the text in Kazakh does not change;

state appendix 45 in edition according to appendix 124 to the List, the text in Kazakh does not change;

state appendix 46 in edition according to appendix 125 to the List, the text in Kazakh does not change;

state appendix 48 in edition according to appendix 126 to the List, the text in Kazakh does not change;

state appendix 49 in edition according to appendix 127 to the List, the text in Kazakh does not change;

state appendix 50 in edition according to appendix 128 to the List, the text in Kazakh does not change;

state appendix 51 in edition according to appendix 129 to the List, the text in Kazakh does not change;

state appendix 52 in edition according to appendix 130 to the List, the text in Kazakh does not change;

state appendix 53 in edition according to appendix 131 to the List, the text in Kazakh does not change;

state appendix 54 in edition according to appendix 132 to the List, the text in Kazakh does not change;

state appendix 56 in edition according to appendix 133 to the List, the text in Kazakh does not change;

state appendix 57 in edition according to appendix 134 to the List, the text in Kazakh does not change;

state appendix 58 in edition according to appendix 135 to the List, the text in Kazakh does not change;

state appendix 59 in edition according to appendix 136 to the List;

state appendix 60 in edition according to appendix 137 to the List;

state appendix 61 in edition according to appendix 138 to the List, the text in Kazakh does not change;

state appendix 62 in edition according to appendix 139 to the List;

state appendix 63 in edition according to appendix 140 to the List;

state appendix 64 in edition according to appendix 141 to the List, the text in Kazakh does not change;

state appendix 65 in edition according to appendix 142 to the List;

state appendix 66 in edition according to appendix 143 to the List, the text in Kazakh does not change;

state appendix 67 in edition according to appendix 144 to the List, the text in Kazakh does not change;

state appendix 68 in edition according to appendix 145 to the List, the text in Kazakh does not change;

state appendix 70 in edition according to appendix 146 to the List, the text in Kazakh does not change;

state appendix 71 in edition according to appendix 147 to the List, the text in Kazakh does not change;

state appendix 72 in edition according to appendix 148 to the List.

Appendix 1

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 1

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on the microcredits provided by electronic method (online microcredits), and the elicited fraud facts on them

Index of the form intended for collection of administrative data on a grant basis: FRD_MFO_1

Frequency: monthly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, to 25 (twenty fifth) (inclusive) the month following month under report

BIN: ________________________

Collection method: in electronic form

(in thousands of tenges, units)

Measure code	Name of indicator	Amount of the issued microcredits since the beginning of accounting year with the accruing result, thousands of tenges
1	2	3
1	The microcredits issued by electronic method (further – the online microcredits), including:
1.1	to physical persons (except for individual entrepreneurs), including:
1.1.1	on the purposes connected with implementation of business activity including:
1.1.1.1	with overdue debt more than 90 days	x
1.1.2	on the purposes which are not connected with implementation of business activity including:
1.1.2.1	with overdue debt more than 90 days	x
1.2	to individual entrepreneurs
1.2.1	with overdue debt more than 90 days	x
1.3	to legal entities
1.3.1	with overdue debt more than 90 days	x
2	Online микрокредиты on which the fraud facts are elicited, including:
2.1	independently microfinancial organization
2.2	according to appeals of physical persons
2.3	according to information from law enforcement agencies
2.4	by a court decision
2.5	otherwise
3	Online микрокредиты on which the fraud facts, on which are elicited:
3.1	events are held, including:
3.1.1	remuneration charge is suspended
3.1.2	claim and claim work is suspended
3.1.3	charge of remuneration is suspended and claim and claim work is suspended
3.1.4	adjustment of credit history is carried out
3.1.5	the debt of the client is written off in complete or partial amount
3.1.6	adjustment of credit history is carried out and the debt of the client is written off in complete or partial amount
3.1.7	other events are held
3.2	events are not held
3.3	collection in connection with cancellation of representation or the resolution of law enforcement agencies is resumed

continuation of the table:

The number of agreements on provision of the microcredit since the beginning of year with the accruing result, units	Remaining balance of debt (principal debt) on reporting date, thousands of tenges	Number of agreements on provision of the microcredit for reporting date, units
4	5	6



x

x

x

x

Name __________________________________________________

Адрес__________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits provided by electronic method (online microcredits), and the elicited fraud facts on them".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on the microcredits provided by electronic method (the online microcredits) and the elicited fraud facts on them"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the microcredits provided by electronic method (online microcredits), and the elicited fraud facts on them" (index – FRD_MFO_1, frequency – monthly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits provided by electronic method (online microcredits), and the elicited fraud facts on them" (further – the Form).

2. The form is filled with the microfinancial organization monthly. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

4. Data on the microcredits provided by electronic method (online the microcredits) (further – the online microcredits), are specified according to the Rules of provision of the microcredits by electronic method approved by the resolution of Board of National Bank of the Republic of Kazakhstan of November 28, 2019 No. 217 "About approval of Rules of provision of the microcredits by electronic method" (it is registered in the Register of state registration of regulatory legal acts at No. 19714) (further – Rules No. 217).

5. The form signed by the head of the microfinancial organization or person to who function on signing of the report is assigned and the contractor by means of the digital signature is stored in electronic format.

Chapter 2. The explanation on filling of the Form

6. In Section 1 of the report (lines 1, 1.1, 1.1.1, 1.1.1.1, 1.1.2, 1.1.2.1, 1.2, 1.2.1, 1.3, 1.3.1) are reflected data on all mirocredita issued by electronic method according to Rules No. 217, including on which the fraud facts are elicited.

7. In the column 5 "Remaining Balance of Debt (Principal Debt) on Reporting Date" the remaining balance of debt on principal debt on the online microcredits as of the end of the accounting period is reflected.

8. Section 2 (lines 2, 2.1, 2.2, 2.3, 2.4, 2.5) and Section 3 of the report (lines 3, 3.1, 3.1.1, 3.1.2, 3.1.3, 3.1.4, 3.1.5, 3.1.6, 3.2, 3.3) contain data on the online microcredits on which the fraud facts by methods of identification of the facts of fraud and the taken measures in this connection the line 2 shall be equal to line 3 are elicited.

In line 2.1 "the online microcredits on which the fraud facts are elicited, including: independently microfinancial organization" the data on fraud cases confirmed with acts of internal security services or decisions of competent authorities of the organization are reflected.

9. On each reporting date the status of the held events within the elicited facts of fraud needs to be updated, proceeding from actually available information or the carried-out measures on reporting date.

10. In line 1 the amount of lines 1.1, 1.2 and 1.3 is reflected.

11. In line 1.1 the amount of lines 1.1.1 and 1.1.2 is reflected.

12. In line 2 the amount of lines 2.1, 2 is reflected. 2, 2.3, 2.4, 2.5.

13. In line 3 the amount of lines 3.1, 3.2 and 3.3 is reflected.

14. In line 3.1 the amount of lines 3.1.1, 3.1 is reflected. 2, 3.1. 3, 3.1. 4, 3.1. 5, 3.1.6 and 3.1.7.

15. In lines 3.1.1, 3.1. 2, 3.1.3 reflection of data on the online microcredits on which the events specified in lines 3.1.4, 3.1 are held is not required. 5, 3.1.6.

16. In case of lack of data the Form is represented with zero values.

Appendix 2

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 2

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on changes on the granted loans (microcredits), including in regional and industry section

Index of the form intended for collection of administrative data on a grant basis: PMM_MFO_KT_1

Frequency: monthly, quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization, credit partnership

The term of representation of the form intended for collection of administrative data on a grant basis:

the microfinancial organization – monthly, to 25 (twenty fifth) (inclusive) the month following month under report;

credit partnership – quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: ________________________

Collection method: in electronic form

(in thousands of tenges)

Code of line	Name	Credit portfolio for the beginning of the accounting period (principal debt)	The credits issued in the accounting period
Code of line	Name		Amount of the issued microcredits	Weighted average rate (nominal), as a percentage	Weighted average rate (effective), as a percentage
1	2	3	4	5	6
1.	In total microcredits
1.1.	The microcredits to legal entities, from them
1.1.1.	the city of Almaty (the region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.1.1.1	Type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.1.1.2	Type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.1.1.n	…….
1.1.2.	the city of Astana (the region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.1.2.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.1.2.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.1.2.n	…….
1.1.n.	the city of N (The region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.1.n.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.1.n.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.1.n.n	…….
1.2.	The microcredits to individual entrepreneurs, from them
1.2.1.	the city of Almaty (the region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.2.1.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.2.1.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.2.1.n	…….
1.2.2.	the city of Astana (the region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.2.2.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.2.2.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.2.2.n	…….
1.2.n.	the city of N (The region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.2.n.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.2.n.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.2.n.n	…….
1.3.	The microcredits to physical persons (except for individual entrepreneurs), on the purposes connected with implementation of business activity from them
1.3.1.	the city of Almaty (the region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.3.1.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.3.1.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.3.1.n	…….
1.3.2.	the city of Astana (the region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.3.2.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.3.2.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.3.2.n	…….
1.3.n.	the city of N (The region according to the National Qualifier of Administrative-territorial Objects (QATO))
1.3.n.1	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.3.n.2	type of economic activity of borrowers according to the National General qualifier of types of economic activity (OKED)
1.3.n.n	…….
1.4.	The microcredits to physical persons (except for individual entrepreneurs) on the purposes which are not connected with implementation of business activity from them
1.4.1.	on acquisition of road transport
1.4.2.	on acquisition of the residential real estate
1.4.3.	on acquisition of the lands/parcels of land
1.4.4.	for the purposes of refinancing of debt
1.4.5.	issued without providing for a period of up to 45 days and in the amount up to 45 MRP
1.4.6.	on the other purposes

continuation of the table:

Repayment of credit portfolio (principal debt) in the accounting period	The transactions which influenced change of credit portfolio	Credit portfolio at the end of the period (principal debt)
7	8	9

Name __________________________________________________

Address __________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on changes on the granted loans (microcredits) including in regional and industry section".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on changes on the granted loans (microcredits) including in regional and industry section"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on changes on the granted loans (microcredits) including in regional and industry section" (index – PMM_MFO_KT_1, frequency – monthly, quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on changes on the granted loans (microcredits) including in regional and industry section" (further – the Form).

2. The form is filled with the microfinancial organization monthly, credit partnership – quarterly. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

4. The form signed by the head of the microfinancial organization, credit partnership or person to who function on signing of the report is assigned and the contractor by means of the digital signature is stored in electronic format.

Chapter 2. The explanation on filling of the Form

5. The form is intended for provision of data on principal debt under the agreements on provision of the microcredit signed in the accounting period, and (or) which were existing, and (or) terminated in the accounting period including data on the loans which are given/yielded to the collection agencies.

6. In shape data on credit portfolio (principal debt), by amount of the issued microcredits, weighted average rates of remuneration on them (nominal and effective), amounts of repayment of principal debt in the accounting period, the transactions which influenced change of credit portfolio, borrowers of the microfinancial organizations and credit partnerships – the legal entities, physical persons registered as individual entrepreneurs, and physical persons which are not registered as individual entrepreneurs in regional and industry section are reflected.

7. Principal debt – the amount of outstanding debt which is subject to payment by the borrower of the microfinancial organization, credit partnership for certain moment of the period of crediting without remuneration, overdue debt on remuneration, discount (award), reserve on impairment, penalties (penalty, penalty fee) on the microcredit.

8. The credit portfolio includes all types of loans to clients (legal entities and physical person) and transactions similar to them.

9. On the microcredits issued to legal entities, and also the physical persons on the purposes connected with business activity including registered as individual entrepreneurs, the type of economic activity of borrowers is specified according to the national qualifier of the Republic of Kazakhstan PK 03-2019 Oil Company "General qualifier of types of economic activity" approved by the order of Committee of technical regulation and metrology of the Ministry of the industry and infrastructure development of the Republic of Kazakhstan of February 22, 2019 No. 68 of odes "About Some Questions of Standardization".

10. In shape borrowers are grouped in the location; in the column 2 the region of the location of borrowers is specified according to the national qualifier of the Republic of Kazakhstan PK 11 Oil Company "Qualifier of administrative-territorial objects" approved by the order of Committee of technical regulation and metrology of the Ministry of Trade and integration of the Republic of Kazakhstan of January 16, 2025 No. 2-HK "About some questions of standardization".

11. In columns 3 and 9 data on the amount of remaining balance of principal debt are specified the beginning and the end of the accounting period, respectively.

12. In column 4 data on the issued microcredits in the accounting period which are filled in based on agreements on provision of the microcredit are specified.

13. In columns 5 and 6 the weighted average rate is the rate weighed on amount of the issued microcredits for the accounting period.

14. Column 5 is intended for reflection of the weighted annual nominal average rate of remuneration on the issued microcredits which is determined by the relation of the amount of works of the annual interest rates established in agreements on provision of the microcredit (nominal rate) on debt on principal debt to the total amount of debt on principal debt.

The weighted average rate is calculated by the following formula:

Weighted average interest rate = Ф.1

where:

i1 … .in – annual interest rate (nominal rate) established in the agreement on provision of the microcredit on n-ohm to the credit (n – total quantity of the microcredits on which debt on principal debt is had);

Q1 … Qn – debt on principal debt (without remunerations, the commissions and penalty (penalty, penalty fee)), established in the agreement on provision of the microcredit on n-ohm to the credit.

15. Column 6 is intended for reflection of the weighted annual effective rate of remuneration on the issued microcredits.

Calculation of annual effective rate of remuneration for the agreement on provision of the microcredit joins all payments of the borrower on principal debt and remuneration, and also the commission and other payments for the entire period of validity about provision of the microcredit.

The annual effective rate of remuneration according to the loan agreement is calculated by the following formula:

Ф.2

where:

n - sequence number of the last payment to the borrower;

j - sequence number of payment to the borrower;

Sj - the amount of j-that payment to the borrower;

APR - annual effective rate of remuneration;

tj - period of time from the date of provision of loan until j-that payment to the borrower (in days);

m - sequence number of the last payment of the borrower;

і - sequence number of payment of the borrower;

Pi - the amount і - that payment of the borrower;

ti - period of time from the date of provision of loan till the moment і - that payment of the borrower (in days).

16. In column 7 the cumulative amount of actually arrived payments directed to debt repayment on principal debt in the accounting period is specified.

17. In column 8 the data which are not considered in columns 4 and 7, the debts on principal debt which influenced change of remaining balance and intended for reflection of the amounts are specified, including, to the debt on principal debt sold (back redeemed) and (or) forgiven, made during the accounting period.

The sold (back redeemed) debt represents debt on principal debt on which rights to claim are yielded to the third party (it is specified with minus) and (or) are back redeemed from the third party under the contract of assignment of the rights of requirements (it is specified with plus).

The forgiven debt represents the outstanding amount which is saved up on the microcredit on principal debt, forgiven by the creditor for the entire period of validity (it is specified with minus).

The indicator in column 8 is obligatory to filling for all microcredits on which rights to claim are transferred (are sold) or accepted purchased). Reflection of negative value on remaining balance of principal debt is allowed.

18. In line 1 (except for columns 5 and 6) the amount of values of lines 1.1, 1 is specified. 2, 1.3 and 1.4.

19. In line 1.1 (except for columns 5 and 6) the amount of values of lines 1.1.1, 1.1 is specified. 2, 1.1.3 and so on in which indicators of principal debt, amounts of issues and repayment of the microcredits, and also transactions which influenced change of credit portfolio are grouped by the capital, areas, the cities of republican value in the location of borrowers.

20. In line 1.1.1 (except for columns 5 and 6) the amount of values of lines 1.1.1.1, 1.1.1 is specified. 2, 1.1.1.3 and so on in which indicators of principal debt, amounts of issues and repayment of the microcredits, and also transactions which influenced change of credit portfolio are grouped by types of economic activity of borrowers.

Similarly in lines 1.1.2, 1.1.3 and so on.

21. In line 1.2 (except for columns 5 and 6) the amount of values of lines 1.2.1, 1.2 is specified. 2, 1.2.3 and so on in which indicators of principal debt, amounts of issues and repayment of the microcredits, and also transactions which influenced change of credit portfolio are grouped by the capital, areas, the cities of republican value in the location of borrowers.

22. In line 1.2.1 (except for columns 5 and 6) the amount of values of lines 1.2.1.1, 1.2.1 is specified. 2, 1.2.1.3 and so on in which indicators of principal debt, amounts of issues and repayment of the microcredits, and also transactions which influenced change of credit portfolio are grouped by types of economic activity of borrowers.

Similarly in lines 1.2.2, 1.2.3 and so on.

23. In line 1.3 (except for columns 5 and 6) the amount of values of lines 1.3.1, 1.3 is specified. 2, 1.3.3 and so on in which indicators of principal debt, amounts of issues and repayment of the microcredits, and also transactions which influenced change of credit portfolio are grouped by the cities of republican value and the regional centers for the location of borrowers.

24. In line 1.3.1 (except for columns 5 and 6) the amount of values of lines 1.3.1.1, 1.3.1 is specified. 2, 1.3.1.3 and so on in which indicators of principal debt, amounts of issues and repayment of the microcredits, and also transactions which influenced change of credit portfolio are grouped by types of economic activity of borrowers.

Similarly in lines 1.3.2, 1.3.3 and so on.

25. In line 1.4 (except for columns 5 and 6) the amount of values of lines 1.4.1, 1.4 is specified. 2, 1.4.3, 1.4.4, 1.4.5, 1.4.6.

26. In line 1.4.5 information on the microcredits corresponding to the paragraph 4 parts 1 of Item 1 of the joint resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of April 28, 2026 No. 84 and the resolution of Board of National Bank of the Republic of Kazakhstan of April 29, 2026 No. 51 "About limiting determination of the sizes of annual effective rate of remuneration on loans and the microcredits" is reflected (it is registered in the Register of state registration of regulatory legal acts at No. 38605), that is on microunsecured loans, on the purposes which are not connected with the implementation of business activity provided for a period of up to forty five calendar days, in the amount of, not exceeding forty five multiple sizes of the monthly settlement indicator established for the corresponding financial year by the law on the republican budget.

27. In case of lack of data the Form is represented with zero values.

Appendix 3

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 3

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on the microcredits issued by the microfinancial organization including on which overdue debt is had

Index of the form intended for collection of administrative data on a grant basis: MP_MFO_1

Frequency: monthly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, to 25 (twenty fifth) (inclusive) the month following month under report

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

№ of payment order	Name	Book value, all
1	2	3
1	The microcredits to the physical persons which are not registered as the individual entrepreneur, all
1.1.	on the purposes connected with implementation of business activity including:
1.1.1.	with ensuring obligation fulfillment, including
1.1.1.1	on the security of car, including on which:
1.1.1.1.1	there is no overdue debt on principal debt and (or) the added remuneration
1.1.1.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.1.1.1.2.1	from 1 to 30 days
1.1.1.1.2.2	from 31 to 60 days
1.1.1.1.2.3	from 61 to 90 days
1.1.1.1.2.4	more than 90 days
1.1.1.2	on the security of the real estate, including on which:
1.1.1.2.1	there is no overdue debt on principal debt and (or) the added remuneration
1.1.1.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.1.1.2.2.1	from 1 to 30 days
1.1.1.2.2.2	from 31 to 60 days
1.1.1.2.2.3	from 61 to 90 days
1.1.1.2.2.4	more than 90 days
1.1.1.3	the other microcredits, including on which:
1.1.1.3.1	there is no overdue debt on principal debt and (or) the added remuneration
1.1.1.3.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.1.1.3.2.1	from 1 to 30 days
1.1.1.3.2.2	from 31 to 60 days
1.1.1.3.2.3	from 61 to 90 days
1.1.1.3.2.4	more than 90 days
1.1.2.	without ensuring obligation fulfillment, including on which:
1.1.2.1	there is no overdue debt on principal debt and (or) the added remuneration
1.1.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.1.2.2.1	from 1 to 30 days
1.1.2.2.2	from 31 to 60 days
1.1.2.2.3	from 61 to 90 days
1.1.2.2.4	more than 90 days
1.2.	on the purposes which are not connected with implementation of business activity including:
1.2.1.	with ensuring obligation fulfillment, including
1.2.1.1	on the security of car, including on which:
1.2.1.1.1	there is no overdue debt on principal debt and (or) the added remuneration
1.2.1.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.2.1.1.2.1	from 1 to 30 days
1.2.1.1.2.2	from 31 to 60 days
1.2.1.1.2.3	from 61 to 90 days
1.2.1.1.2.4	more than 90 days
1.2.1.2	on the security of the real estate, including on which:
1.2.1.2.1	there is no overdue debt on principal debt and (or) the added remuneration
1.2.1.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.2.1.2.2.1	from 1 to 30 days
1.2.1.2.2.2	from 31 to 60 days
1.2.1.2.2.3	from 61 to 90 days
1.2.1.2.2.4	more than 90 days
1.2.1.3	the other microcredits, including on which:
1.2.1.3.1	there is no overdue debt on principal debt and (or) the added remuneration
1.2.1.3.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.2.1.3.2.1	from 1 to 30 days
1.2.1.3.2.2	from 31 to 60 days
1.2.1.3.2.3	from 61 to 90 days
1.2.1.3.2.4	more than 90 days
1.2.2.	without ensuring obligation fulfillment, including on which:
1.2.2.1	there is no overdue debt on principal debt and (or) the added remuneration
1.2.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.2.2.2.1	from 1 to 30 days
1.2.2.2.2	from 31 to 60 days
1.2.2.2.3	from 61 to 90 days
1.2.2.2.4	more than 90 days
1.3.	For information only: the microcredits which are not connected with implementation of business activity, for a period of up to forty five calendar days, in the amount of, not exceeding forty-fivefold size of the monthly settlement indicator established for the corresponding financial year by the law on the republican budget, including on which:
1.3.1	there is no overdue debt on principal debt and (or) the added remuneration
1.3.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.3.2.1	from 1 to 30 days
1.3.2.2	from 31 to 60 days
1.3.2.3	from 61 to 90 days
1.3.2.4	more than 90 days
1.4.	For information only: the microcredits for the purposes which are not connected with implementation of business activity from them
1.4.1.	on acquisition of road transport
1.4.1.1	with overdue debt more than 90 days
1.4.2.	on acquisition of the residential real estate
1.4.2.1	with overdue debt more than 90 days
1.4.3.	on acquisition of the lands/parcels of land
1.4.3.1	with overdue debt more than 90 days
1.4.4.	for the purposes of refinancing of debt
1.4.4.1	with overdue debt more than 90 days
1.4.5.	issued without providing for a period of up to 45 days and in the amount up to 45 MRP
1.4.5.1	with overdue debt more than 90 days
1.4.6.	on the other purposes
1.4.6.1	with overdue debt more than 90 days
2	Microcredits to individual entrepreneurs, including:
2.1.	the obligation fulfillments issued with providing, including on which:
2.1.1	there is no overdue debt on principal debt and (or) the added remuneration
2.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
2.1.2.1	from 1 to 30 days
2.1.2.2	from 31 to 60 days
2.1.2.3	from 61 to 90 days
2.1.2.4	more than 90 days
2.2	the obligation fulfillments issued without providing, including on which:
2.2.1	there is no overdue debt on principal debt and (or) the added remuneration
2.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
2.2.2.1	from 1 to 30 days
2.2.2.2	from 31 to 60 days
2.2.2.3	from 61 to 90 days
2.2.2.4	more than 90 days
3	Microcredits to legal entities, including
3.1.	the obligation fulfillments issued with providing, including on which:
3.1.1	there is no overdue debt on principal debt and (or) the added remuneration
3.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.1.2.1	from 1 to 30 days
3.1.2.2	from 31 to 60 days
3.1.2.3	from 61 to 90 days
3.1.2.4	more than 90 days
3.2.	the obligation fulfillments issued without providing, including on which:
3.2.1	there is no overdue debt on principal debt and (or) the added remuneration
3.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.2.2.1	from 1 to 30 days
3.2.2.2	from 31 to 60 days
3.2.2.3	from 61 to 90 days
3.2.2.4	more than 90 days
3.3	For information only: the microcredits to legal entities by categories of subjects of entrepreneurship
3.3.1	to small business entities
3.3.1.1	there is no overdue debt on principal debt and (or) the added remuneration
3.3.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.3.1.2.1	from 1 to 30 days
3.3.1.2.2	from 31 to 60 days
3.3.1.2.3	from 61 to 90 days
3.3.1.2.4	more than 90 days
3.3.2	to subjects of medium business
3.3.2.1	there is no overdue debt on principal debt and (or) the added remuneration
3.3.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.3.2.2.1	from 1 to 30 days
3.3.2.2.2	from 31 to 60 days
3.3.2.2.3	from 61 to 90 days
3.3.2.2.4	more than 90 days
3.3.3	to subjects of big business
3.3.3.1	there is no overdue debt on principal debt and (or) the added remuneration
3.3.3.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.3.3.2.1	from 1 to 30 days
3.3.3.2.2	from 31 to 60 days
3.3.3.2.3	from 61 to 90 days
3.3.3.2.4	more than 90 days
4	Transactions "the return repo"
5	Total credit portfolio, including:
5.1	there is no overdue debt on principal debt and (or) the added remuneration
5.2	overdue debt on principal debt and (or) the added remuneration is had, including:
5.2.1	from 1 to 30 days
5.2.2	from 31 to 60 days
5.2.3	from 61 to 90 days
5.2.4	more than 90 days

continuation of the table:

including:
Principal debt	Discount, award	The added remuneration	Positive or negative adjustment	Penalty (penalty, the penalty fee) considered when calculating book value	Reserves (provisions)
4	5	6	7	8	9

continuation of the table:

Number of agreements on provision of the microcredit, units	Number of unique borrowers, units
10	11

Name ________________________________________________

Адрес_________________________________________________________

______________________________________________________ phone

E-mail address _______________________________________

Contractor ____________________________ __________________

surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________

surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits issued by the microfinancial organization including on which overdue debt is had".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on the microcredits issued by the microfinancial organization including on which overdue debt is had"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the microcredits issued by the microfinancial organization including on which overdue debt is had" (index – MP_MFO_1, frequency – monthly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits issued by the microfinancial organization including on which overdue debt is had" (further – the Form).

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

4. The form signed by the head of the microfinancial organization or person to who function on signing of the report is assigned and the contractor by means of the digital signature is stored in electronic format.

Chapter 2. The explanation on filling of the Form

5. In shape data on the microcredits according to which overdue debt on principal debt and (or) the added remuneration, and also about the microcredits on which there is no overdue debt on principal debt and (or) the added remuneration, on the crediting purposes is had are specified. When filling the Form of the data it is necessary to reflect taking into account observance of the following disaggregation:

in total microcredits as the subject (the microcredits to the physical persons which are not registered as the individual entrepreneur, to individual entrepreneurs, legal entities);

the microcredits with overdue debt (including in breakdown of days of delay) and without overdue debt;

the microcredits issued on the purposes connected and not connected with implementation of business activity;

taking into account reflection of availability or lack of ensuring obligation fulfillment;

microunsecured loans on the purposes which are not connected with implementation of business activity for a period of up to forty five calendar days, in the amount of, not exceeding forty fivefold sizes of the monthly settlement indicator established for the corresponding financial year by the law on the republican budget (MRP).

6. Data on the microcredits are specified depending on the number of days of overdue debt on principal debt and (or) the added remuneration as of reporting date. In shape all remaining balance of principal debt and the added remuneration on the issued microcredits to reporting date, including taking into account overdue debt is reflected.

7. In column 3 the amount of columns 4, of 5, of 6, of 7, 8 taking into account signs in column 5 and 7 and less column 9 is reflected.

8. In the column 5 discount is specified with minus sign.

9. In column 7 negative adjustment is specified with minus sign.

10. In column 8 the amount of accrued penalty (penalty, penalty fee) considered when calculating book value is reflected.

11. In the column 9 the amount of reserves (provisions) is specified in absolute value and with plus.

12. In column 10 the number of agreements on provision of the microcredit is reflected.

13. In column 11 the number of unique borrowers, that is the actual number of borrowers according to each name of report line without duplication of borrowers in the presence at the same borrower of several agreements on provision of the microcredit is reflected.

14. In lines 1, of 2, the 3rd microcredits are considered without transaction "the return by repo", the transaction amount "the return" is specified to repo in line 4.

15. In line 1, except for of the column 11, the amount of values of lines 1.1 and 1.2 is reflected.

16. In line 1.1, except for of the column 11, the amount of values of lines 1.1.1 and 1.1.2 is reflected.

17. In line 1.1.1, except for of the column 11, the amount of values of lines 1.1.1.1, 1.1.1.2 and 1.1.1.3 is reflected.

18. In line 1.1.1.1, except for of the column 11, the amount of values of lines 1.1.1.1.1, 1.1.1.1.2 is reflected.

19. In line 1.1.1.1.2, except for of the column 11, the amount of values of lines 1.1.1.1.2.1, 1.1.1.1.2 is reflected. 2, 1.1.1.1.2.3,.1.1.1.1.2.4.

20. In line 1.1.1.2, except for of the column 11, the amount of values of lines 1.1.1.2.1, 1.1.1.2.2 is reflected.

21. In line 1.1.1.2.2, except for of the column 11, the amount of values of lines 1.1.1.2.2.1, 1.1.1.2.2 is reflected. 2, 1.1.1.2.2.3, 1.1.1.2.2.4.

22. In line 1.1.1.3, except for of the column 11, the amount of values of lines 1.1.1.3.1, 1.1.1.3.2 is reflected.

23. In line 1.1.1.3.2, except for of the column 11, the amount of values of lines 1.1.1.3.2.1, 1.1.1.3.2 is reflected. 2, 1.1.1.3.2.3, 1.1.1.3.2.4.

24. In line 1.1.2, except for of the column 11, the amount of values of lines 1.1.2.1, 1.1.2.2 is reflected.

25. In line 1.1.2.2, except for of the column 11, the amount of values of lines 1.1.2.2.1, 1.1.2.2 is reflected. 2, 1.1.2.2.3, 1.1.2.2.4

26. In line 1.2, except for of the column 11, the amount of values of lines 1.2.1 and 1.2.2 is reflected.

27. In line 1.2.1, except for of the column 11, the amount of values of lines 1.2.1.1, 1.2.1.2 and 1.2.1.3 is reflected.

28. In line 1.2.1.1, except for of the column 11, the amount of values of lines 1.2.1.1.1, 1.2.1.1.2 is reflected.

29. In line 1.2.1.1.2, except for of the column 11, the amount of values of lines 1.2.1.1.2.1, 1.2.1.1.2 is reflected. 2, 1.2.1.1.2.3, 1.2.1.1.2.4.

30. In line 1.2.1.2, except for of the column 11, the amount of values of lines 1.2.1.2.1, 1.2.1.2.2 is reflected.

31. In line 1.2.1.2.2, except for of the column 11, the amount of values of lines 1.2.1.2.2.1, 1.2.1.2.2 is reflected. 2, 1.2.1.2.2.3, 1.2.1.2.2.4.

32. In line 1.2.1.3, except for of the column 11, the amount of values of lines 1.2.1.3.1, 1.2.1.3.2 is reflected.

33. In line 1.2.1.3.2, except for of the column 11, the amount of values of lines 1.2.1.3.2.1, 1.2.1.3.2 is reflected. 2, 1.2.1.3.2.3, 1.2.1.3.2.4.

34. In line 1.2.2, except for of the column 11, the amount of values of lines 1.2.2.1, 1.2.2.2 is reflected.

35. In line 1.2.2.2, except for of the column 11, the amount of values of lines 1.2.2.2.1, 1.2.2.2 is reflected. 2, 1.2.2.2.3, 1.2.2.2.4.

36. In line 1.3 reference information on microunsecured loans, on the purposes which are not connected with the implementation of business activity corresponding to the paragraph 4 parts 1 of Item 1 of the Joint resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of April 28, 2026 No. 84 and the resolution of Board of National Bank of the Republic of Kazakhstan of April 29, 2026 No. 51 "About limiting determination of the sizes of annual effective rate of remuneration on loans and the microcredits" is reflected (it is registered in the Register of state registration of regulatory legal acts at No. 38605), that is on the microcredits provided for a period of up to forty five calendar days, in the amount of, not exceeding forty fivefold sizes of the monthly settlement indicator established for the corresponding financial year by the law on the republican budget and it is equal, except for columns 11, to the amount of values of lines 1.3.1, 1.3.2.

Values in line 1.3 shall not exceed values in line 1.2.2.

Values in line 1.3.1 shall not exceed values in line 1.2.2.1.

Values in line 1.3.2 shall not exceed values in line 1.2.2.2.

At the microfinancial organization issuing the microcredits only by electronic method (online microcredits), values of line 1.3 shall be equal to line 5 "Total credit portfolio".

37. In line 1.3.2, except for of the column 11, the amount of values of lines 1.3.2.1, 1.3.2 is reflected. 2, 1.3.2.3, 1.3.2.4.

38. Values in line 1.3.2.1 shall not exceed values in line 1.2.2.2.1.

39. Values in line 1.3.2.2 shall not exceed values in line 1.2.2.2.2.

40. Values in line 1.3.2.3 shall not exceed values in line 1.2.2.2.3.

41. Values in line 1.3.2.4 shall not exceed values in line 1.2.2.2.4.

42. In line 1.4 reference information on the microcredits of physical persons for the purposes which are not connected with implementation of business activity by target use is reflected and it is equal, except for columns 11, to the amount of values of lines 1.4.1, 1.4. 2, 1.4.3, 1.4.4, 1.4.5, 1.4.6.

Values in line 1.4 shall match with values in line 1.2 and are not summed up in line 5 "Total credit portfolio".

43. In line 2, except for of the column 11, the amount of values of lines 2.1 and 2.2 is reflected.

44. In line 2.1, except for of the column 11, the amount of values of lines 2.1.1, 2.1.2 is reflected

45. In line 2.1.2, except for of the column 11, the amount of values of lines 2.1.2.1, 2.1.2 is reflected. 2, 2.1.2.3, 2.1.2.4.

46. In line 2.2, except for of the column 11, the amount of values of lines 2.2.1, 2.2.2 is reflected.

47. In line 2.2.2, except for of the column 11, the amount of values of lines 2.2.2.1, 2.2.2 is reflected. 2, 2.2.2.3, 2.2.2.4.

48. In line 3, except for of the column 11, the amount of values of lines 3.1 and 3.2 is reflected.

49. In line 3.1, except for of the column 11, the amount of values of lines 3.1.1, 3.1 is reflected. 2,

50. In line 3.1.2, except for of the column 11, the amount of values of lines 3.1.2.1, 3.1.2 is reflected. 2, 3.1.2.3, 3.1.2.4.

51. In line 3.2, except for of the column 11, the amount of values of lines 3.2.1, 3.2 is reflected. 2,

52. In line 3.2.2, except for of the column 11, the amount of values of lines 3.2.2.1, 3.2.2 is reflected. 2, 3.2.2.3, 3.2.2.4.

53. In line 3.3 reference information on the microcredits to legal entities by categories of subjects of entrepreneurship is reflected and it is equal, except for columns 11, to the amount of values of lines 3.3.1, 3.3. 2, 3.3.3.

Values in line 3.3 shall match with values in line 3 and are not summed up in line 5 "Total credit portfolio".

54. In line 5, except for of the column 11, the amount of values of lines 4, 5.1 and 5.2 is reflected.

In the column 11 of line 5 the amount of values of lines 1, 2 and 3 columns 11 is reflected.

55. In line 5.1, except for of the column 11, the amount of values of lines 1.1.1.1.1, 1.1.1.2 is reflected. 1, 1.1.1.3.1, 1.1.2.1, 1.2.1.1.1, 1.2.1.2.1, 1.2.1.3.1, 1.2.2.1, 2.1.1, 2.2.1, 3.1.1, 3.2.1.

56. In line 5.2, except for of the column 11, the amount of values of lines 5.2.1, 5.2 is reflected. 2, 5.2.3, 5.2.4.

57. In line 5.2.1, except for of the column 11, the amount of values of lines 1.1.1.1.2.1, 1.1.1.2.2 is reflected. 1, 1.1.1.3.2.1, 1.1.2.2.1, 1.2.1.1.2.1, 1.2.1.2.2.1, 1.2.1.3.2.1, 1.2.2.2.1, 2.1.2.1, 2.2.2.1, 3.1.2.1, 3.2.2.1.

58. In line 5.2.2, except for of the column 11, the amount of values of lines 1.1.1.1.2.2, 1.1.1.2.2 is reflected. 2, 1.1.1.3.2.2, 1.1.2.2.2, 1.2.1.1.2.2, 1.2.1.2.2.2, 1.2.1.3.2.2, 1.2.2.2.2, 2.1.2.2, 2.2.2.2, 3.1.2.2, 3.2.2.2.

59. In line 5.2.3, except for of the column 11, the amount of values of lines 1.1.1.1.2.3, 1.1.1.2.2 is reflected. 3, 1.1.1.3.2.3, 1.1.2.2.3, 1.2.1.1.2.3, 1.2.1.2.2.3, 1.2.1.3.2.3, 1.2.2.2.3, 2.1.2.3, 2.2.2.3, 3.1.2.3, 3.2.2.3.

60. In line 5.2.4, except for of the column 11, the amount of values of lines 1.1.1.1.2.4, 1.1.1.2.2 is reflected. 4, 1.1.1.3.2.4, 1.1.2.2.4, 1.2.1.1.2.4, 1.2.1.2.2.4, 1.2.1.3.2.4, 1.2.2.2.4, 2.1.2.4, 2.2.2.4, 3.1.2.4, 3.2.2.4.

61. The amount of lines 1, of 2, and 3, except for of the column 11, is equal to difference of values of lines 5 and 4.

62. In case of lack of data the Form is represented with zero values.

Appendix 4

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 4

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: report on accomplishment of prudential standard rates and other regulations and limits, obligatory to observance

Index of the form intended for collection of administrative data on a grant basis: PN-1

Frequency: monthly

Accounting period: as of __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, to 25 (twenty fifth) (inclusive) the month following month under report

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

№	Name of Articles	Amount (coefficient, limit as a percentage)
1	2	3
1.	The paid authorized capital
2.	Supplementary capital
3.	Retained net profit (loss) of last years
4.	The funds, reserves created at the expense of net income of last years
5.	Retained net profit (loss) of the accounting period
6.	Revaluation of fixed assets
7.	Subordinated debt in the form of the unsecured obligation of the microfinancial organization to legal resident persons and nonresidents of the Republic of Kazakhstan (except for the legal entities registered in the territory of the states carried by Organization for Economic Cooperation and Development to the list of the offshore territories which did not assume obligations on information exchange)
8.	Intangible assets, except for the licensed software acquired for the purposes of the main activities of the microfinancial organization
9.	Stock investment or shares in the authorized capital of legal entities
10.	Settlement equity of the microfinancial organization
11.	The assets weighed on degree of credit risk
12.	Coefficient of sufficiency of equity of k1
12.1	The microcredits with overdue debt on principal debt, the added remuneration over 90 (ninety) calendar days considered by the microfinancial organization on balance sheet accounts
12.2	The microcredits which are written off on off-balance accounting
12.3	Loan portfolio of the microfinancial organization
12.4	Limit on overdue debt share of principal debt, the added remuneration over 90 (ninety) calendar days in the total amount of loan portfolio of the microfinancial organization
13.	Total debt of one borrower before the microfinancial organization (including the debt which is written off from balance of the microfinancial organization)
14.	Coefficient of the maximum extent of risk on one borrower of k2
15.	Cumulative obligations of the microfinancial organization
16.	k3 leverage ratio

Name ________________________________________________

Адрес________________________________________________________

______________________________________________________ phone

E-mail address _______________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on accomplishment of prudential standard rates and other regulations and limits, obligatory to observance".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on accomplishment of prudential standard rates and other regulations and limits, obligatory to observance"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on accomplishment of prudential standard rates and other regulations and limits, obligatory to observance" (index – PN-1, frequency – monthly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on accomplishment of prudential standard rates and other regulations and limits, obligatory to observance" (further – the Form).

2. The form is filled with monthly microfinancial organization. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

4. In line 11 the amount corresponding to the amount in the column 6 of the line "Total the Assets Weighed on Degree of Credit Risk" of the report on disaggregation of the assets weighed taking into account credit risk is reflected.

5. In line 12.1 the amount of principal debt and the added remuneration on the microcredits with overdue debt on principal debt, the added remuneration is reflected over 90 (ninety) calendar days.

6. In line 12.2 the amount of principal debt and the added remuneration on the microcredits which are written off on off-balance accounting is reflected.

7. In line 12.3 the loan portfolio of the microfinancial organization (without transactions "The return repo") which includes the amount of principal debt and the added remuneration considered by the microfinancial organization on balance sheet accounts is reflected.

8. In line 12.4 value in percentage expression with three signs after comma is specified.

9. In line 13 the amount corresponding to the amount in column 18 of the report on disaggregation of the maximum extent of risk on one borrower is reflected.

11. In lines 12, 14 and 16 values with three signs after comma are specified.

Appendix 5

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 5

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on disaggregation of the assets weighed taking into account credit risk

Index of the form intended for collection of administrative data on a grant basis: PN-2

Frequency: monthly

Accounting period: as of __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, to 25 (twenty fifth) (inclusive) the month following month under report

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

№	Group type	Name of Articles	Amount	Risk degree as a percentage	The amount to calculation
1	2	3	4	5	6
1.	Reference book of group	Asset type, the credit risk (reference book) which is subject to weighing on degree
		Total the assets weighed on degree of credit risk:		X

Name ________________________________________________

Адрес________________________________________________________

______________________________________________________ phone

E-mail address _______________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on disaggregation of the assets weighed taking into account credit risk".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on disaggregation of the assets weighed taking into account credit risk"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on disaggregation of the assets weighed taking into account credit risk" (index – PN-2, frequency – monthly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on disaggregation of the assets weighed taking into account credit risk" (further – the Form).

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

4. When filling the Form the data calculated according to prudential standard rates and others obligatory to observance by the organization performing microfinancial activities, the regulations and limits, technique of their calculations approved by the resolution of Board of National Bank of the Republic of Kazakhstan of November 14, 2019 No. 192 "About approval of prudential standard rates and others obligatory to observance by the organization performing microfinancial activities, regulations and limits, technique of their calculations" are specified (it is registered in the Register of state registration of regulatory legal acts at No. 19629) (further – Prudential standard rates).

5. In the column 2 values of type of group get out of the reference book "Reference Book of Group" placed in digital system by means of which the Form is represented.

6. In the column 3 values get out of the reference book "Asset Type, the Credit Risk Which Is Subject to Weighing on Degree" placed in digital system by means of which the Form is represented.

7. In column 4 the amount of assets at book value less provisions (reserves) created according to the Rules of implementation of classification of assets and contingent obligations on the provided microcredits, references of assets on the provided microcredits to doubtful and hopeless, and also creation of provisions (reserves) against them approved by the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of September 29, 2025 No. 62 "About approval of Rules of implementation of classification of assets and contingent obligations on the provided microcredits, references of assets on the provided microcredits to doubtful and hopeless and also creation of provisions (reserves) against them is specified" (it is registered in the Register of state registration of the regulatory legal acts at No. 36993) which are subject to weighing on degree of credit risk.

8. In column 5 the risk degree as a percentage for each group of assets, according to Prudential standard rates is specified. Values of risk degree as a percentage get out of the reference books placed in digital system by means of which the Form is represented.

9. In column 6 the amount of assets specified in the column 4, increased by risk degree as a percentage is specified (the column 5).

10. In case of lack of data the Form is represented without filling.

Appendix 6

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 6

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on disaggregation of the maximum extent of risk on one borrower

Index of the form intended for collection of administrative data on a grant basis: R_MRZ_1

Frequency: monthly

Accounting period: as of __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: monthly, to 25 (twenty fifth) (inclusive) the month following month under report

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

№	Name of the borrower	Individual identification number, business and identification number	Amount of requirements for loan (microcredit)				In total amount of actually created provisions	Book value	Ensuring obligation fulfillment
№	Name of the borrower		Principal debt	The added remuneration	Penalty (penalty, penalty fee) in case of compliance to asset recognition criteria	Discount (award)			the affined precious metals conforming to international standards of quality accepted by the London association of the market of precious metals (London billion market association) and designated in documents of this association as the London High-quality Delivery standard ("London good delivery")	guarantees of the banks having long-term debt rating are not lower "And" rating agency Standard энд than Purs (Standard & Poor "s) or the rating of similar level of one of other rating agencies
1	2	3	4	5	6	7	8	9	10	11

Total:

continuation of the table:

Write-offs from balance in the accounting period on loan (microcredit)			Amount of requirements for receivables			Total debt of one borrower before the microfinancial organization (including the debt which is written off from balance of the microfinancial organization)
Principal debt	The added remuneration	Penalty (penalties, penalty fee) in case of compliance to asset recognition criteria	Receivables	In total amount of actually created provisions	Book value
12	13	14	15	16	17	18

Name ________________________________________________________

Адрес_________________________________________________________

_____________________________________________________________ phone

E-mail address ______________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on disaggregation of the maximum extent of risk on one borrower".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on disaggregation of the maximum extent of risk on one borrower"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on disaggregation of the maximum extent of risk on one borrower" (index – R_MRZ_1, frequency – monthly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on disaggregation of the maximum extent of risk on one borrower" (further – the Form).

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

4. In shape data on one borrower of the microfinancial organization at whom on reporting date the maximum total debt in comparison with other borrowers is had are reflected.

5. If on reporting date the maximum total debt constituted identical size on several borrowers, then data only on one in shape are reflected (any) of these borrowers.

6. When filling the Form the data calculated according to prudential standard rates and others obligatory to observance by the organization performing microfinancial activities, the regulations and limits, technique of their calculations approved by the resolution of Board of National Bank of the Republic of Kazakhstan of November 14, 2019 No. 192 "About approval of prudential standard rates and others obligatory to observance by the organization performing microfinancial activities, regulations and limits, technique of their calculations" are specified (it is registered in the Register of state registration of regulatory legal acts at No. 19629).

7. In columns 5 and 13 of the Form the amount of the added, but not extinguished (not earned) reward is specified.

8. In case of lack of data the Form is represented without filling.

Appendix 7

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 7

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: report on results of implementation of additional types of activity

Index of the form intended for collection of administrative data on a grant basis: DVD_MFO_1

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: ___________________________

Collection method: in electronic form

(in thousands of tenges, units)

Measure code	Name of auxiliary view of activities	Number of agreements by the end of the reporting period, units	including, the number of the agreements signed in the accounting period, units	Number of partners by the end of the reporting period, units	Number of clients by the end of the reporting period, units	The net profit (loss) received from additional type(s) of activities, thousands of tenges
1	2	3	4	5	6	7
1	investment of own assets into securities and other financial instruments
2	rendering consulting services in the questions connected with activities for provision of the microcredits
3	delivery in property employment (lease) of own property
4	realization of own property
5	implementation of leasing activities
6	realization of special literature concerning activities of the microfinancial organizations on any kinds of data carriers
7	implementation of functions of the payment agent and payment subagent
8	the conclusion of insurance contracts for and on behalf of the insurance resident organizations of the Republic of Kazakhstan as insurance agent
9	implementation of functions of the agent of electronic payment system according to the legislation of the Republic of Kazakhstan
10	factoring transactions: acquisition of rights of request for payment from the buyer of goods (works, services) with acceptance of risk of non-payment
11	forfaiting transactions (forfeytirovany): payment of debt obligation of the buyer of goods (works, services) by purchase of the bill of exchange without turnover for the seller
12	issue of the guarantees, guarantees and other obligations providing execution in cash
13	In total on additional types of activity

Name ________________________________________________

Адрес________________________________________________________

______________________________________________________ phone

E-mail address _______________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on results of implementation of additional types of activity".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on results of implementation of additional types of activity"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on results of implementation of additional types of activity" (index – DVD_MFO_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on results of implementation of additional types of activity" (further – the Form).

2. The form is filled with the microfinancial organization quarterly. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

5. Names of additional types of activity, stipulated in Item 1-2 articles 3 of the Law of the Republic of Kazakhstan "About microfinancial activities" are reflected in column 2.

6. Column 3 is intended for reflection of data by the number of the agreements (in units) existing by the end of the reporting period.

7. Column 4 is intended for reflection of data by the number of the agreements (in units) signed in the accounting period.

8. Column 5 is intended for reflection of data by the number of the partners (in units) acting by the end of the reporting period.

9. Column 6 is intended for reflection of data by the number of the clients (in units) acting by the end of the reporting period.

10. Column 7 is intended for reflection of data on the net profit (loss) received from additional type(s) of activities in the accounting period.

11. In case of lack of data the Form is represented with zero values.

Appendix 8

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 8

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: report on structure of investments into the capital of legal entities

Index of the form intended for collection of administrative data on a grant basis: IKUL_MFO_KT_L_1

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization, credit partnership, pawnshop

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: _______________________________

Collection method: in electronic form

Measure code	Name of indicator	Business and identification number of the legal entity	Name of the legal entity	Book value (thousands of tenges)
1	2	3	4	5
10	Common shares, all
11
…
20	Preferred shares, all
21
…
30	Deposits and shares, all
31
…
40	Bonds, all
41
…
50	In total investments into the capital of legal entities

continuation of the table:

Number (pieces)	Share in the authorized capital of the legal entity (in %)	Date of acquisition	Note
6	7	8	9

Name __________________________________________________

Адрес__________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on structure of investments into the capital of legal entities".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on structure of investments into the capital of legal entities"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on structure of investments into the capital of legal entities" (index – IKUL_MFO_KT_L_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on structure of investments into the capital of legal entities" (further – the Form).

2. The form is filled with the microfinancial organization, credit partnership and pawnshop quarterly. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

5. All these forms are represented by common and preferred shares, deposits and shares, and also bonds of legal entities in which capital the microfinancial organization, credit partnership or pawnshop participates.

6. In line 40 the bonds of legal entities issued for the purposes of their placement in the organized market of securities of the Republic of Kazakhstan and (or) admission to trading on the stock exchange functioning in the territory of the International financial center "Astana" are specified.

7. In column 5 the amount of book value on which the financial asset is recognized on balance taking into account imputed incomes, after deduction of the reserves (provisions) created on them is specified.

8. In column 6 the number (pieces) of common shares, preferred shares and bonds of legal entities in which capital the microfinancial organization, credit partnership or pawnshop participates is specified.

9. In column 7 value of share in the authorized capital of the legal entity as a percentage with two signs after comma is specified.

10. In column 8 registration date of the transaction with issued securities in system of registers of security holders is specified. According to other transactions date (moment) of emergence of the property right according to the legislation of the Republic of Kazakhstan is specified.

11. In case of lack of data the Form is represented with zero values.

Appendix 9

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 9

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on the main sources of the attracted money

Index of the form intended for collection of administrative data on a grant basis: OI_MFO_KT_L_1

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization, credit partnership, pawnshop

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: ________________________

Collection method: in electronic form

(in thousands of tenges)

№ of payment order	The name of the legal entity or surname, name, middle name (in case of its availability) the physical person - the creditor	Identification number of the creditor	Country of incorporation of the creditor
1	2	3	4
1
…
10
11	Total

continuation of the table:

The loans obtained
long-term				short-term
in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage	in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage
5	6	7	8	9	10	11	12

continuation of the table:

The released securities				Subordinated debt
in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage	in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage
13	14	15	16	17	18	19	20

continuation of the table:

Accounts payable
long-term				short-term
in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage	in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage
21	22	23	24	25	26	27	28

continuation of the table:

Other sources					In total
in total	from them in foreign currency	currency code	weighted average rate (nominal), as a percentage	note	In total
29	30	31	32	33	34

Name __________________________________________________

Адрес__________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on the main sources of the attracted money".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on the main sources of the attracted money

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the main sources of the attracted money" (index – OI_MFO_KT_L_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on the main sources of the attracted money" (further – the Form).

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

4. The form signed by the head of the microfinancial organization, credit partnership, pawnshop, or person to who function on signing of the report is assigned and the contractor by means of the digital signature is stored in electronic format.

Chapter 2. The explanation on filling of the Form

5. When filling the Form the microfinancial organization, credit partnership, pawnshop reveal 10 (ten) largest creditors – physical and (or) legal entities from whom in total there is the greatest amount of the attracted money. Data are specified in decreasing order on the cumulative amount of the attracted money (at book value the attracted money of the microfinancial organization, credit partnership or pawnshop) from each creditor.

6. In column 3 identification number of the main creditor is specified: Business and identification number for the legal entity, individual identification number for physical person (including the individual entrepreneur in the presence) or other identification number for nonresidents of the Republic of Kazakhstan (in the presence).

7. In columns 5, of 9, of 13, of 17, of 21, 25 and 29 the amounts of book value of the attracted money are specified by the microfinancial organization, credit partnership or pawnshop.

8. In columns 13 and 14 information from the prospectus of the issue of securities is specified.

9. In columns 17 and 18 the concept of subordinated debt is applied in the value determined in Items 6 and 7 of prudential standard rates and others obligatory to observance by the organization performing microfinancial activities, regulations and limits, technique of their calculations approved by the resolution of Board of National Bank of the Republic of Kazakhstan of November 14, 2019 No. 192 "About approval of prudential standard rates and others obligatory to observance by the organization performing microfinancial activities, regulations and limits, technique of their calculations" (it is registered in the Register of state registration of regulatory legal acts at No. 19629).

10. In columns 7, of 11, of 15, of 19, of 23, of 27, 31 currency codes according to the national qualifier of the Republic of Kazakhstan are specified to RK 07 ISO 4217 Oil Company "Codes for representation of currencies and funds".

11. In column 33 names of other sources are specified.

12. In column 34 total value of columns 5, of 9, of 13, of 17, of 21, 25 and 29 is specified.

13. In columns 8, of 12, of 16, of 20, of 24, of 28, 32 the weighted annual nominal average rates of remuneration on the cumulative amount of obligations on those creditors are specified to whom it is applicable.

14. In case of lack of data the Form is represented with zero values.

Appendix 10

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 10

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on classification of assets on the microcredits provided to physical persons and legal entities

Index of the form intended for collection of administrative data on a grant basis: M_MFO_1

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

Measure code	Group of assets on the microcredits provided to physical persons and legal entities according to classification	Size of provisions, as a percentage	Principal debt	The added remuneration
1	2	3	4	5
100	Standard	0
200	Doubtful, all	x
300	Doubtful 1 categories	0,01-5
400	Doubtful 2 categories	5,01-10
500	Doubtful 3 categories	10,01-20
600	Doubtful 4 categories	20,01-25
700	Doubtful 5 categories	25,01-50
800	Hopeless	50,01-100
900	Total:	x

continuation of the table:

Discount (award)	Penalty (penalty, penalty fee) for untimely repayment	The amount of actually created provisions, all	Cost of ensuring obligation fulfillment
6	7	8	9

Name __________________________________________________

Адрес__________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on classification of assets on the microcredits provided to physical persons and legal entities".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on classification of assets on the microcredits provided to physical persons and legal entities"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on classification of assets on the microcredits provided to physical persons and legal entities" (index – M_MFO_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on classification of assets on the microcredits provided to physical persons and legal entities" (further – the Form).

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

5. Classification of assets by the microcredits provided to physical persons and legal entities is performed according to Rules of implementation of classification of assets and contingent obligations on the provided microcredits, references of assets on the provided microcredits to doubtful and hopeless, and also creations of provisions (reserves) against them, approved by the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of September 29, 2025 No. 62 "About approval of Rules of implementation of classification of assets and contingent obligations on the provided microcredits, references of assets on the provided microcredits to doubtful and hopeless, and also creations of provisions (reserves) against them" (it is registered in the Register of state registration of regulatory legal acts at No. 36993).

6. Reference to group of assets on the microcredits provided to physical persons and legal entities according to classification, is determined depending on gross carrying amount of asset.

7. In column 4 the remaining balance of debt on principal debt as of reporting date is specified.

8. In column 5 the amount of the remaining balance added, but not extinguished (not earned) reward, as of reporting date is considered.

9. In column 6 the discount amount (with minus) or awards is specified.

10. In column 7 the amount of remaining balance of accrued penalty (penalty, penalty fee) for untimely repayment considered on balance as of reporting date is specified. On indicator in column 7 reflection of negative value is not allowed.

11. In column 8 the amount of actually created provisions – the provision amount under the expected and available credit losses on assets on the microcredits provided to the physical persons and legal entities considered on depreciated cost of asset on the microcredit provided to physical persons and legal entities, and at fair value through other comprehensive income, and also the estimative obligation concerning the expected credit losses on contingent obligations on the microcredits provided to physical persons and legal entities as of reporting date is specified.

12. In column 9 the cost of mortgage providing on reporting date determined from market (fair) value taking into account possibility of its realization (sale) as of reporting date is specified.

13. In line 900 the results on standard, doubtful and bad assets on the microcredits provided to physical persons and legal entities are summed up.

14. In case of lack of data the Form is represented with zero values.

Appendix 11

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 11

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on classification of contingent obligations on the provided microcredits

Index of the form intended for collection of administrative data on a grant basis: UVO_MFO_1

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: microfinancial organization

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: ___________________________

Collection method: in electronic form

(in thousands of tenges)

№ of payment order	Group of contingent obligations on the provided microcredits according to classification	In total amount of contingent obligations on the provided microcredits	Size of provisions (as a percentage)	In total amount of actually created provisions
1	2	3	4	5
1	Standard		0
2	Doubtful
3	doubtful 1 categories		0,01-5
4	doubtful 2 categories		5,01-10
5	doubtful 3 categories		10,01-20
6	doubtful 4 categories		20,01-25
7	doubtful 5 categories		25,01-50
8	Hopeless		50,01-100
9	Total

Name __________________________________________________

Адрес__________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on classification of contingent obligations on the provided microcredits".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on classification of contingent obligations on the provided microcredits"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on classification of contingent obligations on the provided microcredits" (index – UVO_MFO_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on classification of contingent obligations on the provided microcredits" (further – the Form).

2. The form is filled with quarterly microfinancial organization. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

5. Classification of contingent obligations by the provided microcredits is performed according to Rules of implementation of classification of assets and contingent obligations on the provided microcredits, references of assets on the provided microcredits to doubtful and hopeless, and also creations of provisions (reserves) against them, approved by the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of September 29, 2025 No. 62 "About approval of Rules of implementation of classification of assets and contingent obligations on the provided microcredits, references of assets on the provided microcredits to doubtful and hopeless, and also creations of provisions (reserves) against them" (it is registered in the Register of state registration of regulatory legal acts at No. 36993).

6. Reference to group of contingent obligations on the provided microcredits according to classification is determined depending on the level of the created provisions to total debt before the microfinancial organization.

7. In line 9 the results on standard, doubtful and hopeless contingent obligations on the provided microcredits are summed up.

8. In case of lack of data the Form is represented with zero values.

Appendix 12

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 12

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt is had

Index of the form intended for collection of administrative data on a grant basis: MP_KT_1

Frequency: quarterly

Accounting period: as of "___" __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: credit partnership

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: ___________________________

Collection method: in electronic form

(in thousands of tenges)

№ of payment order	Name	Book value, all
1	2	3
1	Microcredits to physical persons, including
1.1	on the purposes connected with implementation of business activity including:
1.1.1.	with ensuring obligation fulfillment, including on which:
1.1.1.1	there is no overdue debt on principal debt and (or) the added remuneration
1.1.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.1.1.2.1	from 1 to 30 days
1.1.1.2.2	from 31 to 60 days
1.1.1.2.3	from 61 to 90 days
1.1.1.2.4	more than 90 days
1.1.2	without ensuring obligation fulfillment, including on which:
1.1.2.1	there is no overdue debt on principal debt and (or) the added remuneration
1.1.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.1.2.2.1	from 1 to 30 days
1.1.2.2.2	from 31 to 60 days
1.1.2.2.3	from 61 to 90 days
1.1.2.2.4	more than 90 days
1.2	on the purposes which are not connected with implementation of business activity including:
1.2.1	with ensuring obligation fulfillment, including on which:
1.2.1.1	there is no overdue debt on principal debt and (or) the added remuneration
1.2.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.2.1.2.1	from 1 to 30 days
1.2.1.2.2	from 31 to 60 days
1.2.1.2.3	from 61 to 90 days
1.2.1.2.4	more than 90 days
1.2.2	without ensuring obligation fulfillment, including on which:
1.2.2.1	there is no overdue debt on principal debt and (or) the added remuneration
1.2.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
1.2.2.2.1	from 1 to 30 days
1.2.2.2.2	from 31 to 60 days
1.2.2.2.3	from 61 to 90 days
1.2.2.2.4	more than 90 days
2	to individual entrepreneurs, including:
2.1	with ensuring obligation fulfillment, including on which:
2.1.1	there is no overdue debt on principal debt and (or) the added remuneration
2.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
2.1.2.1	from 1 to 30 days
2.1.2.2	from 31 to 60 days
2.1.2.3	from 61 to 90 days
2.1.2.4	more than 90 days
2.2	without ensuring obligation fulfillment, including on which:
2.2.1	there is no overdue debt on principal debt and (or) the added remuneration
2.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
2.2.2.1	from 1 to 30 days
2.2.2.2	from 31 to 60 days
2.2.2.3	from 61 to 90 days
2.2.2.4	more than 90 days
3	Microcredits to legal entities, including:
3.1	with ensuring obligation fulfillment, including on which:
3.1.1	there is no overdue debt on principal debt and (or) the added remuneration
3.1.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.1.2.1	from 1 to 30 days
3.1.2.2	from 31 to 60 days
3.1.2.3	from 61 to 90 days
3.1.2.4	more than 90 days
3.2	without ensuring obligation fulfillment, including on which:
3.2.1	there is no overdue debt on principal debt and (or) the added remuneration
3.2.2	overdue debt on principal debt and (or) the added remuneration is had, including:
3.2.2.1	from 1 to 30 days
3.2.2.2	from 31 to 60 days
3.2.2.3	from 61 to 90 days
3.2.2.4	more than 90 days
3.3	For information only: the microcredits of legal entities by categories of subjects of entrepreneurship
3.3.1	to small business entities
3.3.2	to subjects of medium business
3.3.3	to subjects of big business
4	Transactions "the return repo"
5	Total credit portfolio, including on which:
5.1	there is no overdue debt on principal debt and (or) the added remuneration
5.2	overdue debt on principal debt and (or) the added remuneration is had, including:
5.3	from 1 to 30 days
5.4	from 31 to 60 days
5.5	from 61 to 90 days
5.6	more than 90 days

continuation of the table:

including:
Principal debt	Discount, award	The added remuneration	Positive or negative adjustment	Penalty (penalty, the penalty fee) considered when calculating book value	Reserves (provisions)
4	5	6	7	8	9

continuation of the table:

Cost of ensuring obligation fulfillment		Number of agreements on provision of the microcredit, units	Number of unique borrowers, units
In total	from them the cost of ensuring obligation fulfillment included when calculating reserves (provisions)
10	11	12	13

Name __________________________________________________

Адрес__________________________________________________________

________________________________________________________ phone

E-mail address _________________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt is had".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt is had"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt is had" (index – MP_KT_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits issued to physical persons and legal entities by credit partnership including on which overdue debt is had" (further – the Form).

2. The form is filled with credit partnership quarterly. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

4. The form signed by the head of credit partnership or person to who function on signing of the report is assigned and the contractor by means of the digital signature is stored in electronic format.

Chapter 2. The explanation on filling of the Form

5. In shape data on the microcredits issued to physical persons and legal entities by credit partnership according to which overdue debt on principal debt and (or) the added remuneration, and also the microcredits on which there is no overdue debt on principal debt and (or) the added remuneration, on the crediting purposes is had are specified.

7. In line 1 the microcredits issued to physical persons are specified.

8. In line 1, except for of the column 13, the amount of values of lines 1.1 and 1.2 is reflected.

9. In lines 1.1. and 1.2. data on the microcredits issued to the physical persons which are not registered as the individual entrepreneur are reflected.

10. In line 1.1, except for of the column 13, the amount of values of lines 1.1.1 and 1.1.2 is reflected.

11. In line 1.1.1, except for of the column 13, the amount of values of lines 1.1.1.1 and 1.1.1.2 is reflected.

12. In line 1.1.1.2, except for of the column 13, the amount of values of lines 1.1.1.2.1, 1.1.1.2 is reflected. 2, 1.1.1.2.3 and 1.1.1.2.4.

13. In line 1.1.2, except for of the column 13, the amount of values 1.1.2.1 and 1.1.2.2 is reflected

14. In line 1.1.2.2, except for of the column 13, the amount of values 1.1.2.2.1, 1.1.2.2 is reflected. 2, 1.1.2.2.3 and 1.1.2.2.4.

15. In line 1.2, except for of the column 13, the amount of values of lines 1.2.1 and 1.2.2 is reflected.

16. In line 1.2.1, except for of the column 13, the amount of values of lines 1.2.1.1 and 1.2.1.2 is reflected.

17. In line 1.2.1.2, except for of the column 13, the amount of values of lines 1.2.1.2.1, 1.2.1.2 is reflected. 2, 1.2.1.2.3 and 1.2.1.2.4

18. In line 1.2.2, except for of the column 13, the amount of values of lines 1.2.2.1 and 1.2.2.2 is reflected.

19. In line 1.2.2.2, except for of the column 13, the amount of values of lines 1.2.2.2.1, 1.2.2.2 is reflected. 2, 1.2.2.2.3 and 1.2.2.2.4

20. In line 2, except for columns 13, are specified the microcredits issued to individual entrepreneurs.

21. In line 2, except for of the column 13, the amount of values of lines 2.1 and 2.2 is reflected.

22. In line 2.1, except for of the column 13, the amount of values of lines 2.1.1 and 2.1.2 is reflected.

23. In line 2.1.2, except for of the column 13, the amount of values of lines 2.1.2.1, 2.1.2 is reflected. 2, 2.1.2.3 and 2.1.2.4.

24. In line 2.2, except for of the column 13, the amount of values of lines 2.2.1 and 2.2.2 is reflected.

25. In line 2.2.2, except for of the column 13, the amount of values 2.2.2.1, 2.2.2 is reflected. 2, 2.2.2.3 and 2.2.2.4

26. In line 3 the microcredits issued to legal entities are specified.

27. In line 3, except for of the column 13, the amount of values of lines 3.1 and 3.2 is reflected.

28. In line 3.1, except for of the column 13, the amount of values of lines 3.1.1 and 3.1.2 is reflected.

29. In line 3.1.2, except for of the column 13, the amount of values of lines 3.1.2.1, 3.1.2 is reflected. 2, 3.1.2.3 and 3.1.2.4.

30. In line 3.2, except for of the column 13, the amount of values of lines 3.2.1 and 3.2.2 is reflected.

31. In line 3.2.2, except for of the column 13, the amount of values of lines 3.2.2.1, 3.2.2 is reflected. 2, 3.2.2.3 and 3.2.2.4.

32. In line 3.3 the microcredits of legal entities by categories of subjects of entrepreneurship are specified.

33. In line 3.3, except for of the column 13, the amount of values of lines 3.3.1, 3.3.2 and 3.3.3 is reflected.

34. In lines 1, the 2 and 3 microcredits are specified without transaction "the return to repo", the transaction amount "the return" is specified to repo in line 4.

35. In line 5, except for of the column 13, the amount of values of lines 5.1 and 5.2 is reflected

36. In line 5.1, except for of the column 13, is reflected the amounts of zacheniye 1.1.1.1, 1.1.2.1, 1.2.1.1, 1.2.2.1, 2.1.1, 2.2.1, 3.1.1 and 3.2.1.

37. In line 5.2, except for of the column 13, the amount of values of lines 5.3, 5 is reflected. 4, 5.5 and 5.6.

38. In line 5.3, except for of the column 13, the amount of values of lines 1.1.1.2.1, 1.1.2.2 is reflected. 1, 1.2.1.2. 1, 1.2.2.2. 1, 2.1.2. 1, 2.2.2. 1, 3.1.2.1 and 3.2.2.1.

39. In line 5.4, except for of the column 13, the amount of values of lines 1.1.1.2.2, 1.1.2.2 is reflected. 2, 1.2.1.2. 2, 1.2.2.2. 2, 2.1.2. 2, 2.2.2. 2, 3.1.2.2 and 3.2.2.2.

40. In line 5.5, except for of the column 13, the amount of values of lines 1.1.1.2.3, 1.1.2.2 is reflected. 3, 1.2.1.2. 3, 1.2.2.2. 3, 2.1.2. 3, 2.2.2. 3, 3.1.2.3 and 3.2.2.3.

41. In line 5.6, except for of the column 13, the amount of values of lines 1.1.1.2.4, 1.1.2.2 is reflected. 4, 1.2.1.2. 4, 1.2.2.2. 4, 2.1.2. 4, 2.2.2. 4, 3.1.2.4 and 3.2.2.4.

42. In column 3 the amount of columns 4, of 5, of 6, of 7, 8 taking into account signs in column 5 and 7 and less value of column 9 is reflected.

43. In the column 5 discount is specified with minus sign.

44. In column 7 negative adjustment is specified with minus sign.

45. In the column 9 the amount of reserves (provisions) is specified in absolute value and with plus.

46. In columns 10, 11 the cost of mortgage providing on reporting date determined from market (fair) value taking into account possibility of its realization (sale) as of reporting date is specified.

47. In column 12 the number of agreements on provision of the microcredit is reflected.

48. In column 13 the actual number of borrowers without duplication of borrowers in the presence at one borrower of several agreements on provision of the microcredit is reflected.

49. In case of lack of data the Form is represented with zero values.

Appendix 13

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 13

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: report on authorized and own capitals, and also on leverage ratio

Index of the form intended for collection of administrative data on a grant basis: USK-K3

Frequency: quarterly

Accounting period: as of __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: credit partnership

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, no later than 25 (twenty fifth) following reporting quarter

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

№	Name of Articles	Amount
1	2	3
1.	The paid authorized capital
2.	Supplementary capital
3.	Retained net profit (loss) of last years
4.	The funds, reserves created at the expense of net income of last years
5.	Retained net profit (loss) of the accounting period
6.	Revaluation of fixed assets
7.	Subordinated debt in the form of the unsecured obligation to legal resident persons and nonresidents of the Republic of Kazakhstan (except for the legal entities registered in the territory of the states carried by Organization for Economic Cooperation and Development to the list of the offshore territories which did not assume obligations on information exchange)
8.	Intangible assets, except for the licensed software acquired for the purposes of the main activities
9.	Stock investment or shares in the authorized capital of legal entities
10.	Settlement equity
11.	Cumulative obligations
12.	Obligations of credit partnership to national managing directors of holdings and the affiliated organizations of national managing holding in the field of agro-industrial complex
13.	k3 leverage ratio

Name ________________________________________________

Адрес________________________________________________________

______________________________________________________ phone

E-mail address _______________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on authorized and own capitals, and also on leverage ratio".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on authorized and own capitals, and also on leverage ratio"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on authorized and own capitals, and also on leverage ratio" (index - USK-K 3, frequency - quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on authorized and own capitals, and also on leverage ratio" (further – the Form).

2. The form is filled with quarterly credit partnership. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

Chapter 2. The explanation on filling of the Form

5. In line 13 of the Form value with three signs after comma is specified.

Appendix 14

to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes concerning submission of the reporting by subjects of the financial market are made

Appendix 14

to Rules of submission of the reporting by the organization performing microfinancial activities

The form intended for collection of administrative data

It is represented: in territorial branch of National Bank of the Republic of Kazakhstan

The form intended for collection of administrative data on a grant basis is placed on Internet resource: www.nationalbank.kz

Name of administrative form: the report on the microcredits of pawnshops including on which overdue debt is had

Index of the form intended for collection of administrative data on a grant basis: PM_L_1

Frequency: quarterly

Accounting period: as of __________ 20 __ years

The group of people, representing the form intended for collection of administrative data on a grant basis: pawnshop

The term of representation of the form intended for collection of administrative data on a grant basis: quarterly, to 25 (twenty fifth) (inclusive) the month following reporting quarter

BIN: _________________________

Collection method: in electronic form

(in thousands of tenges)

№ of payment order	Name	Credit portfolio (principal debt) for the beginning of the accounting period
1	2	3
1	Microcredits of physical persons, including on the security:
1.1	vehicles, from them on which:
1.1.1	overdue debt is absent
1.1.2	overdue debt on principal debt and (or) the added remuneration, including:
1.1.2.1	from 1 to 30 days
1.1.2.2	from 31 to 60 days
1.1.2.3	from 61 to 90 days
1.1.2.4	more than 90 days
1.2	jewelry, on which:
1.2.1	overdue debt is absent
1.2.2	overdue debt on principal debt and (or) the added remuneration, including:
1.2.2.1	from 1 to 30 days
1.2.2.2	from 31 to 60 days
1.2.2.3	from 61 to 90 days
1.2.2.4	more than 90 days
1.3	audio, video and household appliances, on which:
1.3.1	overdue debt is absent
1.3.2	overdue debt on principal debt and (or) the added remuneration, including:
1.3.2.1	from 1 to 30 days
1.3.2.2	from 31 to 60 days
1.3.2.3	from 61 to 90 days
1.3.2.4	more than 90 days
1.4	other, on which:
1.4.1	overdue debt is absent
1.4.2	overdue debt on principal debt and (or) the added remuneration, including:
1.4.2.1	from 1 to 30 days
1.4.2.2	from 31 to 60 days
1.4.2.3	from 61 to 90 days
1.4.2.4	more than 90 days
2	Total credit portfolio, including on which::
2.1	overdue debt is absent
2.2	overdue debt on principal debt and (or) the added remuneration, including:
2.2.1	from 1 to 30 days
2.2.2	from 31 to 60 days
2.2.3	from 61 to 90 days
2.2.4	more than 90 days

continuation of the table:

The credits issued in the accounting period			Repayment of credit portfolio (principal debt) in the accounting period	The transactions which influenced change of credit portfolio
Amount, the issued microcredits	Weighted average rate (nominal), as a percentage	Weighted average rate (effective), as a percentage
4	5	6	7	8


x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x

x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x

x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x

x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x

x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x
x	x	x	x	x

continuation of the table:

Credit portfolio on reporting date
Book value, all	including:
	Principal debt	Discount, award	The added remuneration
9	10	11	12

continuation of the table:

Credit portfolio on reporting date
including:			Number of agreements on provision of the microcredit, units	Number of unique borrowers, units
Positive or negative adjustment	Penalty (penalty, the penalty fee) considered when calculating book value	Reserves (provisions)
13	14	15	16	17

Name _________________________________________________

Address ________________________________________________________

______________________________________________________ phone

E-mail address _______________________________________

Исполнитель_________________________________ ________________
surname, name and middle name (in case of its availability) the signature, phone

The head or person to who function on signing of the report is assigned

_____________________________________ ____________________
surname, name and middle name (in case of its availability) the signature

Date "____" ______________ 20 __ years

Note: the form is filled according to the explanation on filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits of pawnshops including on which overdue debt is had".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on the microcredits of pawnshops including on which overdue debt is had"

The explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the microcredits of pawnshops including on which overdue debt is had" (index – PM_L_1, frequency – quarterly)

Chapter 1. General provisions

1. This explanation determines single requirements for filling of the form intended for collection of administrative data on a grant basis, "The report on the microcredits of pawnshops including on which overdue debt is had" (further – the Form).

2. The form is filled with pawnshop quarterly. Data in shape are filled in in thousands of tenges. The amount less than 500 (five hundred) tenges is rounded to 0 (zero), and the amount equal of 500 (five hundred) tenges and above, is rounded to 1000 (thousand) tenges.

3. The form is signed by the head or person to who function on signing of the report, and the contractor is assigned.

4. The form signed by the head of pawnshop or person to who function on signing of the report is assigned and the contractor by means of the digital signature is stored in electronic format.

Chapter 2. The explanation on filling of the Form

6. The credit portfolio includes all types of loans to clients and transactions similar to them.

7. In column 4 data on the issued microcredits in the accounting period which are filled in based on agreements on provision of the microcredit are specified.

8. In column 5 data on weighted average rate which is determined by the relation of the amount of works of the annual interest rates established in agreements on provision of the microcredit (nominal rate) on debt on principal debt to the total amount of debt on principal debt are specified.

The weighted average rate is calculated by the following formula:

Weighted average interest rate = Ф.1

where:

Q1 … Qn – debt on principal debt (without remunerations, the commissions and penalty (penalty, penalty fee)), established in the agreement on provision of the microcredit on n-ohm to the credit.

9. In column 6 the remunerations this on the weighted annual effective rate are specified. Calculation of annual effective rate of remuneration for the agreement on provision of the microcredit joins all payments of the borrower on principal debt and remuneration, and also the commission and other payments for the entire period of validity about provision of the microcredit.

The annual effective rate of remuneration according to the loan agreement is calculated by the following formula:

Ф.2

where:

n - sequence number of the last payment to the borrower;

j - sequence number of payment to the borrower;

Sj - the amount of j-that payment to the borrower;

APR - annual effective rate of remuneration;

tj - period of time from the date of provision of loan until j-that payment to the borrower (in days);

m - sequence number of the last payment of the borrower;

і - sequence number of payment of the borrower;

Pi - the amount і - that payment of the borrower;

ti - period of time from the date of provision of loan till the moment і - that payment of the borrower (in days).

10. In column 7 the cumulative amount of actually arrived payments directed to debt repayment on principal debt in the accounting period is specified.

11. In column 8 the data which are not considered in columns 4 and 7, the debts on principal debt which influenced change of remaining balance and intended for reflection of the amounts are specified, including, to the debt on principal debt sold (back redeemed) and (or) forgiven, made during the accounting period.

The forgiven debt represents the outstanding amount which is saved up on the microcredit on principal debt, forgiven by the creditor for the entire period of validity (it is specified with minus).

12. In column 9 the amount of columns 10, of 11, of 12, of 13, 14 taking into account signs in column 11 and 13 and less column 15 is reflected.

13. In column 10 the remaining balance of principal debt on the microcredit for reporting date is specified.

Principal debt – the amount of outstanding debt which is subject to payment by the borrower to pawnshop for certain moment of the period of crediting without remuneration, overdue debt on remuneration, discount (award), reserve on impairment, penalty fee and penalty on the microcredit.

14. In the column 11 discount is specified with minus sign.

15. In column 12 the amount of the added, but not extinguished (not earned) reward is considered.

16. In column 13 negative adjustment is specified with minus sign.

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