Resolution of Board of National Bank of the Republic of Kazakhstan "About modification and amendments in some resolutions of Board of National Bank of the Republic of Kazakhstan concerning submission of the reporting by members of the financial market and..."

RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 31, 2026 No. 94

About modification and amendments in some resolutions of Board of National Bank of the Republic of Kazakhstan concerning submission of the reporting by members of the financial market and suspension of action of structural element of the resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 88 "About approval of Rules of submission of the reporting by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan and Development Bank of Kazakhstan joint-stock company

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 and amendment concerning submission of the reporting by members 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.

Suspend till October 1, 2026 inclusive Item 20 of explanations on filling of the form intended for collection of administrative data on a grant basis, "The report on remaining balance on balance and off-balance sheet accounts" (index – 700-N(D), frequency – daily, monthly) appendix 1 to Rules of submission of the reporting by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan and the Development Bank of Kazakhstan joint-stock company approved by the resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 88 "About approval of Rules of submission of the reporting by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan and Development Bank of Kazakhstan joint-stock company (it is registered in the Register of state registration of regulatory legal acts at No. 37562).

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. 94

The list of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes and amendment concerning submission of the reporting by members 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. 79 "About approval of Rules of submission of the reporting on accomplishment of prudential standard rates by the National operator of mail, the mortgage organizations and the organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding" (it is registered in the Register of state registration of regulatory legal acts at No. 37493) the following changes:

in Rules of submission of the reporting on accomplishment of prudential standard rates by the National operator of mail, the mortgage organizations and the organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding, approved by the specified resolution:

state Items 2 and 3 in the following edition:

"2. The reporting is submitted electronically 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.

3. When loading the reporting in System the automated intra uniform control is exercised. In case of detection of mistakes by results of intra uniform control, the reporting is not accepted by System.";

state appendix 1 in edition according to appendix 1 to the List of some resolutions of Board of National Bank of the Republic of Kazakhstan to which changes and amendment concerning submission of the reporting by members 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, the text in Kazakh does not change;

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

state appendix 4 in edition according to appendix 4 to the List;

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

2. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 2, 2025 No. 88 "About approval of Rules of submission of the reporting by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan and Development Bank of Kazakhstan joint-stock company (it is registered in the Register of state registration of regulatory legal acts at No. 37562) the following changes:

in Rules of submission of the reporting by banks of the second level, branches of the nonresident banks of the Republic of Kazakhstan and Development Bank of Kazakhstan joint-stock company approved by the specified resolution:

1, 2 and 3 to state Items in the following edition:

"1. Rules of submission of the reporting by banks of the second level, are developed by branches of nonresident banks of the Republic of Kazakhstan and Development Bank of Kazakhstan joint-stock company (further – Rules) according to the subitem 48) of paragraph two of part two of Item 19 of the Regulations on National Bank of the Republic of Kazakhstan approved by the Presidential decree of the Republic of Kazakhstan of December 31, 2003 No. 1271 "About approval of the Provision and structure of National Bank of the Republic of Kazakhstan" the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" and determine procedure for representation, including the forms intended for collection of administrative data, frequency and terms of submission of the reporting by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan and Development Bank of Kazakhstan joint-stock company (further – banks) in National Bank of the Republic of Kazakhstan (further – National Bank).

2. The reporting is submitted electronically 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.

and 5 to exclude items 4;

to state part one of Item 10 in the following edition:

"10. In the forms providing disaggregation of information to transactions it is specified референс (code) of the transaction (transaction) which serves as the unique identifier of the transaction in digital system of the reporting bank. The field of value of referens has text format of data and may contain text and numerical elements.";

1) of Item 14 to state the subitem in the following edition:

"1) the report on remaining balance on balance and off-balance sheet accounts in form according to appendix 1 to Rules – daily, no later than three working days following behind reporting day, except for:

reports for the first, second and last working days of month which are represented no later than four working days following behind reporting day;

the additional report for the last working day of year (taking into account final turnovers on intra banking activities) which is represented (including in the absence of turnovers on intra banking activities) no later than January twenty fifth of the year following complete financial year;";

1) of Item 15 to state the subitem in the following edition:

reports for the first, second and last working days of month which are represented no later than four working days following behind reporting day;

1) of Item 16 to state the subitem in the following edition:

"1) the report on remaining balance on balance and off-balance sheet accounts in form according to appendix 1 to Rules – monthly, no later than the seventh working day of the month following month under report, except for the additional report for the last working day of year (taking into account final turnovers on intra banking activities) – no later than January twenty fifth of the year following complete financial year;";

state appendix 1 in edition according to appendix 6 to the List;

in appendix 2:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on off-exchange transactions with foreign currency (index – OTC-1, frequency – daily)":

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Item 7 in the following edition:

"7. In lines 1.2, 1. 4, 2.1, 2.2, 2.3, 3.1 and 4.1 values are specified according to the System list of data.";

third to state the paragraph to part two of Item 9 in the following edition:

"on nonresidents of the Republic of Kazakhstan – the bank identification code assigned for the partner of branch of nonresident bank of the Republic of Kazakhstan according to the international standard of the International Organization for Standardization 9362 "Banking. Bank telecommunication messages. Bank identification codes", in case of its absence – business and identification number, and in the absence of bank identification code and business and identification numbers – alternative identification number which is assigned by bank on the algorithm established for the digital system "Web Portal of National Bank of the Republic of Kazakhstan".";

in appendix 3:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on remaining balance on balance sheet accounts on transactions with branches and representative offices of the foreign companies (index – 700DF, frequency – monthly)":

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Item 6 in the following edition:

"6. In line 1 the four-digit account number of the Standard chart of accounts from the list of the System list of data is specified".";

state Item 10 in the following edition:

"10. In line 5 the amount of tenge in numerical format with two signs after comma is specified.";

in appendix 4:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on separate indicators of activities of bank (index – ADD-1, frequency – monthly)":

to state part one of Item 2 in the following edition, the text in Kazakh does not change:

"2. The form is constituted by banks of the second level as of the end of each working day of month under report and it is represented monthly, no later than the seventh working day of the month following month under report. The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numbers with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Items 8 and 9 in the following edition:

"8. In line 1 value gets out of the System list of data.

9. Data on codes 8713 and 8714 are specified only by Islamic banks performing the activities provided by Chapter 7 of the Law of the Republic of Kazakhstan "About banks and banking activity in the Republic of Kazakhstan". The amount for the end of day (period) by codes 8713 and 8714 corresponds to the amount of remaining balance according to the balance sheet accounts 1426 "Requirements to the Client on Transactions of Financing of Trading Activity" and 1427 "Overdue debt on transactions of financing of trading activity" of the Standard chart of accounts.";

state Item 26 in the following edition, the text in Kazakh does not change:

"26. By codes 8743 and 8744 the amounts of assets and liabilities respectively on residents and nonresidents of the Republic of Kazakhstan, in tenge and foreign currency are specified.

The amounts by codes 8743 and 8744 include assets and liabilities poste restante.";

state Items 27 and 28 in the following edition:

"27. By codes 8745 and 8746 indicators "The interest incomes added on loans to clients of legal entities" and "Interest incomes, added on loans to clients of physical persons", opened in the explanatory note to quarterly and annual separate financial statements for the corresponding date under the article "The Interest Incomes Added on Loans to Clients" of the report on profits and losses/comprehensive income statement according to the resolution of Board of National Bank of the Republic of Kazakhstan of January 28, 2016 No. 41 "About approval of Rules of accounts presentation by the financial organizations and the reporting under accounting data by branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, branches of insurance nonresident brokers of the Republic of Kazakhstan" are specified (it is registered in the Register of state registration of regulatory legal acts at No. 13504).

28. By codes 8747, of 8748, 8749 and 8750 indicators "The interest incomes gained from loans to clients of legal entities", "Interest incomes, gained from loans to clients of physical persons", "Cash flows from operating activiies before changes in operational assets and obligations" and "The corporate income tax paid", respectively, opened in the explanatory note to quarterly and annual separate financial statements for the corresponding date under the articles "The Interest Incomes Gained from Loans to Clients" are specified, "Cash flows from operating activiies before changes in operational assets and obligations" and "The corporate income tax paid" the cash flow statement (or it is direct in the cash flow statement) according to the resolution of Board of National Bank of the Republic of Kazakhstan of January 28, 2016 No. 41 "About approval of Rules of accounts presentation by the financial organizations and the reporting under accounting data branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, 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. 13504).";

state appendix 5 in edition according to appendix 7 to the List;

in appendix 6:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on structure of securities portfolio (index – PORTF-1, frequency – monthly)":

the second Item 2 to state part in the following edition:

"The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Item 8 in the following edition:

"8. In lines 1, of 3, 4 both 8 Tables 1 and lines 1, of 2, 4.1, 4.2, 7, 8 and 9 Tables 2 values get out of the System list of data.";

state Item 10 in the following edition:

"10. In lines 1 of Table 1 and Table 2 the international identification code of security (ISIN code) – the alphanumeric code assigned by the central depositary for securities and other financial instruments for the purpose of their identification and systematization of accounting is specified. The system list of these securities and issuers is kept by National Bank of the Republic of Kazakhstan (further – National Bank) on the basis of the data represented by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan.";

state Item 11 in the following edition:

"11. In line 2 of Table 1 it is specified референс (code) of transaction which serves as unique transaction ID in digital system of the reporting bank of the second level, branch of nonresident bank of the Republic of Kazakhstan.";

exclude Item 12;

state Item 15 in the following edition, the text in Kazakh does not change:

"15. In line 7 of Table 1 on bonds nominal value, according to shares – purchase value is specified. The cost index is specified in tenge (the cost equivalent in tenge for securities which nominal is expressed in foreign currency, is specified in recalculation at the market rate of currency exchange determined according to the procedure, No. 544 provided 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 "About approval of Rules of determination of the market rate of currency exchange" (it is registered in the Register of state registration of regulatory legal acts at No. 36983), for date of transaction.";

to state part one of Item 16 in the following edition:

"16. In line 8 of Table 1 and lines 7 and 8 of Table 2 score assigned to one of rating agencies according to the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of April 14, 2026 is specified to No. 64 "About establishment of the minimum rating for legal entities and the states which need of availability is required according to the legislation of the Republic of Kazakhstan regulating activities of the financial organizations, branches of nonresident banks of the Republic of Kazakhstan, branches of the insurance (reinsurance) nonresident organizations of the Republic of Kazakhstan, the list of the rating agencies assigning this score" (it is registered in the Register of state registration of regulatory legal acts at No. 38437)."

in appendix 7:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on investments into the capital of other legal entities (index – INVEST-1, frequency – monthly)":

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

"Unit of measure for cost indicators of the Form is the tenge. Cost indicators are specified in numbers with two signs after comma.";

state Item 5 in the following edition:

"5. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Items 8 and 9 in the following edition:

"8. In lines 2.2, 2. 4, 2. 5, 2. 6, 2. 7, 4. 1, the 4.2 and 5 values get out of the System list of data.

9. In line 1 it is specified референс (code) of the transaction which serves as the unique identifier of this transaction in digital system of the reporting bank, branch of nonresident bank of the Republic of Kazakhstan.";

third to state the paragraph to part two of Item 10 in the following edition:

"on nonresidents of the Republic of Kazakhstan – the bank identification code assigned for the partner of bank according to the international standard of the International Organization for Standardization 9362 "Banking. Bank telecommunication messages. Bank identification codes", in case of its absence – business and identification number, in the absence of bank identification code and business and identification numbers – the alternative identification number created by the reporting bank on the algorithm established for the digital system "Web Portal of National Bank of the Republic of Kazakhstan".";

third of Item 11 to state part in the following edition, the text in Kazakh does not change:

"In line 3.2 purchase value is specified date of acquisition, in tenge.";

in appendix 8:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the other classified assets and large debtors (index – DEBTORS-1, frequency – monthly, quarterly)":

change is made to heading in Kazakh, the text in Russian does not change;

the second Item 2 to state part in the following edition:

"The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Item 8 in the following edition:

"8. In lines 2.1, 2.2 and 3 of the Table of 1 value get out of the System list of data.";

to state part one of Item 11 in the following edition:

"11. In lines 2.2, 2. 4, 2.5, 3, 6. 1, 6.2 and 7 Tables 2 values get out of the System list of data.";

to state paragraph two of part two of Item 15 in the following edition:

"for the legal entity – the bank identification code assigned for the partner of bank according to the international standard of the International Organization for Standardization 9362 "Banking. Bank telecommunication messages. Bank identification codes", in case of their absence – the alternative identification number created by the reporting bank on the algorithm established for the digital system "Web Portal of National Bank of the Republic of Kazakhstan" (further – alternative identification number);";

in appendix 9:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the issued loans and rates of remuneration on them (index – LOANS-1, frequency – monthly)":

the second Item 2 to state part in the following edition:

"The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

to state part one of Item 8 in the following edition:

"8. In lines 2, of 3, of 4, of 5, of 9, of 10, 13.1, 13.2 and 14 values get out of the System list of data.";

state Item 14 in the following edition:

"14. In line 10 in the presence of pledge the value from the System list of data corresponding to type of pledge of which the greatest share of debt is the share is chosen.";

state Item 19 in the following edition:

"19. In line 14 the stage of credit risk to which the issued loans as of the end of the accounting period according to 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. 61 "About approval of Rules of creation of provisions (reserves) according to International Financial Reporting Standards and requirements of the legislation of the Republic of Kazakhstan about financial accounting and the financial reporting" are carried is specified (it is registered in the Register of state registration of regulatory legal acts at No. 36994) (further – Rules).

The indicator in line 14 is not filled on the issued loans to which requirements concerning impairment according to Rules are not applied.";

in appendix 10:

change in Kazakh is made to the right upper corner, the text in Russian does not change;

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the faces tied with bank the special relations and transactions with them (index – AFFIL-1, frequency – monthly)":

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

"The report on the faces tied with bank, branch of nonresident bank of the Republic of Kazakhstan the special relations and transactions with them (index – AFFIL-1, frequency – monthly)";

the second Item 2 to state part in the following edition:

"The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

to state part one of Item 8 in the following edition:

"8. In lines 1.1, 5 and 6 of the Table 1, lines 1.1, 2. 5, 2.6, 2.7, 5.1 and 5.2 of the Table 2, to line of 1 Table 3 values get out of the System list of data.";

state Item 9 in the following edition:

"9. The sign of coherence of person with bank of the second level, branch of nonresident bank of the Republic of Kazakhstan the special relations is determined according to article 49 of the Law of the Republic of Kazakhstan "About banks and banking activity in the Republic of Kazakhstan".";

to state paragraph two of part two of Item 10 in the following edition:

"for the legal entity – the business and identification number or bank identification code assigned for the partner of bank, branch of nonresident bank of the Republic of Kazakhstan according to the international standard of the International Organization for Standardization 9362 "Banking. Bank telecommunication messages. Bank identification codes", in case of their absence – the alternative identification number created by the reporting bank on the algorithm established for the digital system "Web Portal of National Bank of the Republic of Kazakhstan" (further – alternative identification number);";

to state part one of Item 14 in the following edition:

"14. In Table 2 data on all transactions of bank, branch of nonresident bank of the Republic of Kazakhstan with the faces tied by the special relations with it which amount on each transaction type of bank with the face tied by the special relations with it exceeds 0,01 (zero whole the one 100-th) percent in total from the size of regulatory equity of bank of the second level or 0,01 (zero whole the one 100-th) percent in total from the size of the assets accepted as reserve of branch of the nonresident bank of the Republic of Kazakhstan calculated according to Extreme values and technique of calculations of prudential standard rates and limits for branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), including procedure for forming of assets of branches of the nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan) accepted as reserve are specified and their minimum size, established by the resolution of Board of the Agency of the Republic of Kazakhstan on regulation and development of the financial market of April 20, 2026 No. 73 "About establishment of prudential standard rates and limits for branches of nonresident banks of the Republic of Kazakhstan, their extreme values and techniques of calculations, including procedure for forming of assets of branches of the nonresident banks of the Republic of Kazakhstan accepted as reserve and their minimum size" (it is registered in the Register of state registration of regulatory legal acts at No. 38502)."

state Item 15 in the following edition:

"15. In line 2.1 of Table 2 it is specified референс (code) of the transaction which serves as the unique identifier of this transaction in digital system of bank, branch of nonresident bank of the Republic of Kazakhstan.";

the paragraph one of part two of Item 26 to state in the following edition:

"The line 1 of Table 3 is filled according to the System list of data:";

in appendix 11:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on accounts and deposits of resident clients (index – RESDEP-1, frequency – monthly)":

the second Item 2 to state part in the following edition:

"Unit of measure for cost indicators of the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Item 6 in the following edition:

"6. In lines 2.1, 2. 2, 3.1, 3.2 and 3.3 values get out of the System list of data.";

state Items 11 and 12 in the following edition:

"11. In line 3.4 weighted average rates of remuneration on the amounts of revenues to accounts, deposits of resident clients for the accounting period are reflected. For calculation the nominal rate of remuneration specified in the relevant agreements is used. The amount of revenues to accounts, deposits of clients does not include the amounts of remuneration paid by bank on accounts, deposits.

12. In line 3.5 the receipt amount on the account, contribution for the accounting period on all transactions of replenishment, except the amount of remuneration, paid by bank on the account, contribution is specified.

In line 3.6 the disposal amount on the account, contribution for the accounting period on transactions of partial removal or withdrawal (closing) of the account, contribution is specified.";

in appendix 12:

in 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 – FUND-1, frequency – monthly)":

the second Item 2 to state part in the following edition:

"The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

state item 4 in the following edition:

"4. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

to state part one of Item 7 in the following edition, the text in Kazakh does not change:

"7. In shape the information about the largest depositors (creditors) of bank, branch of nonresident bank of the Republic of Kazakhstan - physical persons and legal entities are specified, the amount of obligations (the cumulative amount of obligations) before which bank constitutes at least 10 (ten) million tenges and enters number 30 (thirty) greatest values of the list of depositors (creditors) of the bank created on decrease of the amount of obligations.";

to state part one of Item 9 in the following edition:

"9. In lines 2.2, 2. 4, 2.5, 2.6 and 3 values get out of the System list of data.";

to state paragraph two of part two of Item 13 in the following edition:

state appendix 13 in edition according to appendix 8 to the List;

state appendix 14 in edition according to appendix 9 to the List, the text in Kazakh does not change;

in appendix 15:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The operations statement with cash (index – CASH-1, frequency – monthly)":

state Item 3 in the following edition:

"3. The form is constituted as of the end of month under report. The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numerical format with two signs after comma.";

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

"2) the POS terminal – the electronic and mechanical device by means of which with use of payment cards and connections with digital system of bank of the second level, branch of nonresident bank of the Republic of Kazakhstan cash disbursement of money is performed.";

state Items 8 and 9 in the following edition:

"8. The line 1 of Tables 1 and 2 is intended for reflection of referens which serves as the report line identifier in the digital system "Web Portal of National Bank of the Republic of Kazakhstan". Референс is unique for bank of the second level, branch of the nonresident bank of the Republic of Kazakhstan representing data on transaction with cash.

9. In lines 2, of 3, of 4, of 5, of 6, 7 both 8 Tables 1 and lines 2, 3 and 4 Tables 2 values get out of the digital resource used for data processing (The system list of data).

In line 2 of table 1 and in line 2 of the table 2 regions are filled at the level of area or the city of republican value according to the national qualifier of the Republic of Kazakhstan with PK 11-2025 "Qualifier of Administrative-territorial Objects" (QATO) Oil Company.";

state appendix 16 in edition according to appendix 10 to the List, the text in Kazakh does not change;

state appendix 17 in edition according to appendix 11 to the List, the text in Kazakh does not change;

state appendix 18 in edition according to appendix 12 to the List, the text in Kazakh does not change;

state appendix 19 in edition according to appendix 13 to the List.

3. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2025 No. 100 "About approval of Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), banking conglomerates" (it is registered in the Register of state registration of regulatory legal acts at No. 37679) the following changes:

in Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), banking conglomerates, approved by the specified resolution:

state Items 1 and 2 in the following edition:

"1. Rules of submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan), are developed by banking conglomerates (further – Rules) according to the subitem 48) of paragraph two of part two of Item 19 of the Regulations on National Bank of the Republic of Kazakhstan approved by the Presidential decree of the Republic of Kazakhstan of December 31, 2003 No. 1271 "About approval of the Provision and structure of National Bank of the Republic of Kazakhstan" the subitem 2) of Item 3 of article 16 of the Law of the Republic of Kazakhstan "About the state statistics" and determine procedure for submission of the reporting on accomplishment of prudential standard rates by banks of the second level, branches of nonresident banks of the Republic of Kazakhstan (including branches of Islamic nonresident banks of the Republic of Kazakhstan) (further – banks), banking conglomerates in National Bank of the Republic of Kazakhstan (further – National Bank), including the forms intended for collection of administrative data, frequency and terms of its representation.

2. The reporting is submitted 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.";

to state part one of Item 6 in the following edition:

"6. The reporting on accomplishment of prudential standard rates by banking conglomerates in National Bank is submitted electronically by means of the automated digital subsystem before loss of the status of bank holding or the termination of activities by the bank having the affiliated organization, but not having bank holding.";

3) of Item 9 to state the subitem in the following edition:

"3) the report on disaggregation of the assets weighed taking into account risks for calculation of the counter-cyclical buffer of the capital and the sectoral counter-cyclical buffer of the capital for form according to appendix 3 to Rules monthly, no later than the eleventh working day of the month following month under report;";

13) of Item 9 to state the subitem in the following edition:

"13) the report on foreign exchange positions on each foreign currency and currency net position for each working day of week (month) in form according to appendix 13 to Rules:

weekly, no later than the fifth working day following reporting week;

monthly, in case of completion of calendar month in reporting week, no later than the seventh working day of month, the following for completed month, separately for the calendar days of reporting week relating to the completed month and for calendar days of reporting week of the month following for completed month;";

change in Kazakh is made to Item 10, the text in Russian does not change;

state appendix 1 in edition according to appendix 14 to the List;

state appendix 2 in edition according to appendix 15 to the List;

state appendix 3 in edition according to appendix 16 to the List;

state appendix 4 in edition according to appendix 17 to the List;

state appendix 5 in edition according to appendix 18 to the List;

state appendix 6 in edition according to appendix 19 to the List;

state appendix 7 in edition according to appendix 20 to the List;

state appendix 8 in edition according to appendix 21 to the List;

state appendix 9 in edition according to appendix 22 to the List;

state appendix 10 in edition according to appendix 23 to the List;

state appendix 11 in edition according to appendix 24 to the List;

state appendix 12 in edition according to appendix 25 to the List;

state appendix 13 in edition according to appendix 26 to the List;

state appendix 14 in edition according to appendix 27 to the List;

state appendix 15 in edition according to appendix 28 to the List;

state appendix 16 in edition according to appendix 29 to the List;

state appendix 17 in edition according to appendix 30 to the List;

state appendix 18 in edition according to appendix 31 to the List;

state appendix 19 in edition according to appendix 32 to the List;

state appendix 20 in edition according to appendix 33 to the List;

state appendix 21 in edition according to appendix 34 to the List;

state appendix 22 in edition according to appendix 35 to the List;

state appendix 23 in edition according to appendix 36 to the List;

state appendix 24 in edition according to appendix 37 to the List;

state appendix 25 in edition according to appendix 38 to the List;

state appendix 26 in edition according to appendix 39 to the List;

state appendix 27 in edition according to appendix 40 to the List;

state appendix 28 in edition according to appendix 41 to the List;

state appendix 29 in edition according to appendix 42 to the List;

state appendix 30 in edition according to appendix 43 to the List;

state appendix 31 in edition according to appendix 44 to the List;

state appendix 32 in edition according to appendix 45 to the List;

state appendix 33 in edition according to appendix 46 to the List;

state appendix 34 in edition according to appendix 47 to the List;

state appendix 35 in edition according to appendix 48 to the List;

state appendix 36 in edition according to appendix 49 to the List;

state appendix 37 in edition according to appendix 50 to the List;

state appendix 38 in edition according to appendix 51 to the List;

state appendix 39 in edition according to appendix 52 to the List;

state appendix 40 in edition according to appendix 53 to the List;

state appendix 41 in edition according to appendix 54 to the List;

state appendix 42 in edition according to appendix 55 to the List;

state appendix 43 in edition according to appendix 56 to the List;

state appendix 44 in edition according to appendix 57 to the List;

state appendix 45 in edition according to appendix 58 to the List.

4. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2025 No. 101 "About approval of Rules of submission of the reporting by large members of banks of the second level, bank holdings, banks of the second level, large members of the insurance (reinsurance) organizations, insurance holdings, large members of managing directors of investment portfolio" (it is registered in the Register of state registration of regulatory legal acts at No. 37695) the following changes:

in Rules of submission of the reporting by large members of banks of the second level, bank holdings, banks of the second level, large members of the insurance (reinsurance) organizations, insurance holdings, large members of the managing directors of investment portfolio approved by the specified resolution:

the first and second Item 2 to state parts in the following edition:

"2. The reporting of the large member of bank of the second level, bank holding, bank of the second level, the large member of the insurance (reinsurance) organization, insurance holding, the large member of the managing director of investment portfolio is submitted in National Bank 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.

The reporting signed by the head or person to who function on signing of the report is assigned and the contractor, and also the physical person by means of the digital signature is stored electronically.";

state appendix 1 in edition according to appendix 59 to the List, the text in Kazakh does not change;

state appendix 2 in edition according to appendix 60 to the List, the text in Kazakh does not change;

state appendix 3 in edition according to appendix 61 to the List, the text in Kazakh does not change;

state appendix 4 in edition according to appendix 62 to the List, the text in Kazakh does not change;

state appendix 5 in edition according to appendix 63 to the List;

state appendix 6 in edition according to appendix 64 to the List;

state appendix 7 in edition according to appendix 65 to the List, the text in Kazakh does not change;

state appendix 8 in edition according to appendix 66 to the List, the text in Kazakh does not change;

state appendix 9 in edition according to appendix 67 to the List, the text in Kazakh does not change;

state appendix 10 in edition according to appendix 68 to the List, the text in Kazakh does not change;

state appendix 11 in edition according to appendix 69 to the List, the text in Kazakh does not change;

state appendix 12 in edition according to appendix 70 to the List;

state appendix 13 in edition according to appendix 71 to the List;

state appendix 14 in edition according to appendix 72 to the List.

5. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2025 No. 102 "About approval of Rules of submission of the reporting by the organizations performing separate types of banking activities" (it is registered in the Register of state registration of regulatory legal acts at No. 37699) the following changes:

in Rules of submission of the reporting by the organizations performing separate types of the banking activities approved by the specified resolution:

state Items 2 and 3 in the following edition:

and 5 to exclude items 4;

state Item 10 in the following edition:

"10. In the forms providing disaggregation of information to transactions it is specified референс (code) of the transaction (transaction) which serves as the unique identifier of the transaction in digital system of the reporting organization performing separate types of banking activities. The field of value of referens has text format of data and contains text and (or) numerical elements.

In the forms which are not providing disaggregation of information to transactions as referens unique number of the represented data set which is created in the following procedure is specified:

the first eight symbols - reporting date in the GGGGMMDD format, where "GGGG" – year, "MM" – month, "DD" – day;

one symbol – the fixed divider "_";

the last six symbols – sequence number (from 000001 to 999999).

In case of absence in digital system of the reporting organization performing separate types of banking activities, referens (code) of the transaction (transaction) by the organization performing separate types of banking activities the algorithm provided by part two of this Item is used.";

state appendix 1 in edition according to appendix 73 to the List;

state appendix 2 in edition according to appendix 74 to the List, the text in Kazakh does not change;

state appendix 3 in edition according to appendix 75 to the List;

state appendix 4 in edition according to appendix 76 to the List;

state appendix 5 in edition according to appendix 77 to the List;

state appendix 6 in edition according to appendix 78 to the List;

in appendix 7-1:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on remaining balance on balance sheet accounts (index – 6 - BSA, frequency – monthly)":

state Item 15 in the following edition:

"15. In line 5 the amount of tenge in numerical format of number with two signs after comma is specified.";

state appendix 8 in edition according to appendix 79 to the List;

in appendix 9:

in the explanation on filling of the form intended for collection of administrative data on a grant basis "The report on the faces tied with the organization performing separate types of banking activities, the special relations and transactions with them (index – 8-AFFIL, frequency – monthly, quarterly)":

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

"2. The form is constituted by the organizations performing separate types of banking activities as of the end of the accounting period.

The unit of measure used when filling the Form is the tenge. Cost indicators are specified in numbers with two signs after comma.";

state Item 3 in the following edition:

"3. When filling the Form codes are specified according to the digital resource used for data processing (further – the System list of data).";

state Item 7 in the following edition:

"7. In lines 1.1 and 6 of the Table 1, lines 1.1, 2. 5, 2.6, 2.7, 5.1 and 5.2 of the Table 2, to line of 1 Table 3 values get out of the System list of data.";

state Item 15 in the following edition:

"15. In line 2.1 of Table 2 it is specified референс (code) of the transaction which serves as the unique identifier of this transaction in digital system of the organization performing separate types of banking activities.";

state Items 24 and 25 in the following edition:

"24. In lines 5.2 and 5.3 of the Table 2 values get out of the System list of data on which the amounts of transactions of the organization performing separate types of banking activities, with persons, the related special relations, and the cost values corresponding to them on reporting date are considered.

If cost value is equal to zero, indicators on lines 5.1, 5.2 and 5.3 of Table 2 are not represented.

25. In case of the choice of type of cost indicator in line 5.1 of the Table 2 "income, expenses", in line 5.3 the amounts of interest incomes, expenses according to the transaction on reporting date reflected in the corresponding balance sheet accounts and classes are specified.";

state appendix 10 in edition according to appendix 80 to the List, the text in Kazakh does not change;

state appendix 11 in edition according to appendix 81 to the List, the text in Kazakh does not change;

state appendix 12 in edition according to appendix 82 to the List.

6. Bring in the resolution of Board of National Bank of the Republic of Kazakhstan of December 24, 2025 No. 103 "About approval of Rules of submission of the reporting under loans and contingent obligations of the second level by banks, branches of nonresident banks of the Republic of Kazakhstan, the Development Bank of Kazakhstan joint-stock company and the organizations performing separate types of banking activities" (it is registered in the Register of state registration of regulatory legal acts at No. 37702) the following changes and amendment:

in Rules of submission of the reporting under loans and contingent obligations of the second level by banks, branches of nonresident banks of the Republic of Kazakhstan, the Development Bank of Kazakhstan joint-stock company and the organizations performing separate types of the banking activities approved by the specified resolution:

in Item 2:

add with subitem 2-1) of the following content:

"2-1) System lists of data – structured, the unified set of conditional and permanent information providing unity of data used in System for storage and data processing;";

6) to state the subitem in the following edition:

"6) System – the automated digital system of "Single System of Collection of Indicators" National Bank intended for collection of the reporting under loans and contingent obligations in measure type in the established format;";

third of Item 3 to exclude part;

exclude Item 5;

state appendix 1 in edition according to appendix 83 to the List;

state appendix 2 in edition according to appendix 84 to the List;

state appendix 3 in edition according to appendix 85 to the List;

state appendix 4 in edition according to appendix 86 to the List;

state appendix 5 in edition according to appendix 87 to the List.

Appendix 1

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

Appendix 1

to Rules of submission of the reporting on accomplishment of prudential standard rates by the National operator of mail, the mortgage organizations and the organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding

The form intended for collection of administrative data on a grant basis

It is represented: in 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 by the National operator of mail

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

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: National operator of mail

Terms of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than the twenty fifth following month under report

Business identification number: ИНН

Collection method: in electronic form

(in thousands of tenges)

№	Name	Amount (values)
1	2	3
1	Equity
2	The assets weighed on degree of credit risk
3	Highly liquid assets
4	Obligations poste restante
5	Coefficient of sufficiency of own means (K) (the line 1/line 2) is at least 0,12
6	Liquidity rate (C) (the line 3/line 4) is at least 0,30
7	Availability at the National operator of mail during the accounting period of overdue obligations to creditors and depositors (yes, is not present)

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 accomplishment of prudential standard rates by the National operator of mail".

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on accomplishment of prudential standard rates by the National operator of mail"

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 by the National operator of mail (index – 1 PN_KP, 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 by the National operator of mail" (further – the Form).

2. The form is constituted as of the end of the accounting period.

3. 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.

4. 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. The form is filled according to the resolution of Board of National Bank of the Republic of Kazakhstan of December 26, 2016 No. 307 "About establishment of prudential standard rates for the National operator of mail" (it is registered in the Register of state registration of regulatory legal acts at No. 14786).

6. In line 5 "Coefficient of sufficiency of own means (K)" value with two signs after comma is specified.

7. In line 6 "Liquidity rate (C)" value with two signs after comma is specified.

Appendix 2

The form intended for collection of administrative data on a grant basis

It is represented: in 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: 2 - RA_KP

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: National operator of mail

Terms of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than the twenty fifth following month under report

Business identification number: ИНН

Collection method: in electronic form

(in thousands of tenges)

№	Name of Articles	Amount	Risk degree as a percentage	The amount to calculation
1	2	3	4	5
I group
1.	Cash tenges		0
2.	The cash foreign currency of the countries having sovereign rating is not lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other rating agencies		0
3.	The affined precious metals		0
4.	Deposits in National Bank of the Republic of Kazakhstan and other requirements to National Bank of the Republic of Kazakhstan		0
5.	Deposits in Central Banks of the countries with sovereign rating not below "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other rating agencies		0
6.	Deposits in international financial institutions with debt rating not below "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other rating agencies, deposits in Eurasian Development Bank in national currency of the Republic of Kazakhstan		0
7.	The government securities of the Republic of Kazakhstan issued by the Government of the Republic of Kazakhstan and National Bank of the Republic of Kazakhstan		0
8.	The government securities of the Republic of Kazakhstan issued by local executive bodies of the cities of Astana, Almaty and Shymkent		0
9.	The securities issued by aktsinerny society "Development Bank of Kazakhstan" according to the Law of the Republic of Kazakhstan "About the security market", joint-stock companies "National welfare fund "Samruk-Kazyna", "National managing holding "Bayterek", "Fund of the Problem Credits", and also the securities issued by Eurasian Development Bank and nominated in national currency of the Republic of Kazakhstan		0
10.	The securities issued by the legal entity performing the redemption of mortgage loans of the physical persons which are not connected with business activity which 100 (hundred) percent of shares belong to National Bank of the Republic of Kazakhstan		0
11.	The securities having the status state, issued by the central governments of foreign states which sovereign rating is not lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other rating agencies		0
12.	The securities issued by the international financial institutions having debt rating are not lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other rating agencies		0
13.	Requirements for the opened correspondent accounts to the banks having long-term rating are not lower than "VVV" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other rating agencies		0
14.	Requirements for the opened current accounts to the banks having long-term rating are not lower than "VVV" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		0
15.	The securities which are the transaction subject of "the return repo" concluded with participation of the central partner		0
16.	The added remuneration on the assets included in І in risk group		0
II group
17.	The cash foreign currency of the countries having sovereign rating is lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the countries which do not have the corresponding rating assessment		20
18.	Deposits in Central Banks of the countries having sovereign rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
19.	Deposits in the international financial institutions having debt rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
20.	Deposits in the organizations having debt rating are not lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
21.	The securities having the status state, issued by the central governments of the countries having sovereign rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
22.	The securities issued by the international financial institutions having debt rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
23.	The government securities issued by local executive bodies of the Republic of Kazakhstan, except for the government securities issued by local executive bodies of the cities of Astana, Almaty and Shymkent		20
24.	The securities issued by regional authorities of the countries which sovereign rating is not lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
25.	The securities issued by the organizations having debt rating are not lower than "AA-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		20
26.	The added remuneration on the assets included in the II risk group		20
III group
27.	Not affined precious metals		50
28.	Deposits in Central Banks of the countries having sovereign rating from "BBB+" to "VVV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
29.	Deposits in the international financial institutions having debt rating from "BBB+" to "VVV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
30.	Deposits in the organizations having debt rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
31.	The securities having the status state, issued by the central governments of the countries having sovereign rating from "BBB+" to "VVV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
32.	The securities issued by the international financial institutions having debt rating from "BBB+" to "VVV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of others international rating agencies		50
33.	The securities issued by regional authorities of the countries having sovereign rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of others international rating agencies		50
34.	The securities issued by the organizations having debt rating from "And +" to "And -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
35.	The securities issued by the subjects carried to small or medium business according to the Entrepreneurial code of the Republic of Kazakhstan, the "Debt securities" of the platform "Main" or "Alternative" of the official listing of Kazakhstan stock exchange joint-stock company included in the sector having warranty of joint-stock company "Fund of development of entrepreneurship "LADY" and (or) Development bank of Kazakhstan whose amount covers at least 50 (fifty) percent of nominal value of these securities, and corresponding to the following criteria: 1) the volume of investment into one issue of securities of the issuer does not exceed 0,02 (zero whole two 100-th) percent from equity; 2) currency of issue of securities - tenge.		50
36.	Requirements for the opened correspondent accounts to the resident banks of the Republic of Kazakhstan having debt rating from "VVV-" to "VV-" (inclusive) of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, or to the nonresident bank of the Republic of Kazakhstan having debt rating from "VVV-" to "BB+" (inclusive) of the international rating agency Standard & Poor" s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
37.	Requirements for the opened current accounts to the resident banks of the Republic of Kazakhstan having debt rating from "VVV-" to "VV-" (inclusive) of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, or to the nonresident bank of the Republic of Kazakhstan having debt rating from "VVV-" to "BB+" (inclusive) of the international rating agency Standard & Poor" s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		50
38.	Requirements to Kazakhstan stock exchange joint-stock company		50
39.	The added remuneration on the assets included in III risk group		50
IV group
40.	Deposits in Central Banks of the countries having sovereign rating from "BB+" to "In -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the countries which do not have the corresponding rating assessment		100
41.	Deposits in the international financial institutions having debt rating from "BB+" to "In -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the international financial institutions which do not have the corresponding rating assessment		100
42.	Deposits in the resident organizations of the Republic of Kazakhstan having debt rating are lower "And -" the international rating agency Standard & Poor "of s (The standard энд than Purs) or the rating of similar level of one of other international rating agencies, the resident organizations of the Republic of Kazakhstan which do not have the corresponding rating assessment and the nonresident organizations of the Republic of Kazakhstan having debt rating from "BBB+" to "VV-" of the international rating agency Standard & Poor" s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		100
43.	The securities having the status state, issued by the central governments of the countries having sovereign rating from "BB+" to "In -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the countries which do not have the corresponding rating assessment		100
44.	The securities issued by regional authorities of the countries having sovereign rating from "BBB+" to "VV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the countries which do not have the corresponding rating assessment		100
45.	The securities issued by the international financial institutions having debt rating from "BB+" to "In -" the international rating agency Standard & Poor "of s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the international financial institutions which do not have the corresponding rating assessment		100
46.	The securities issued by the resident organizations having debt rating are lower "And -" the international rating agency Standard & Poor "of s (The standard энд than Purs) or the rating of similar level of one of other international rating agencies, the resident organizations of the Republic of Kazakhstan which do not have the corresponding rating assessment and the nonresident organizations of the Republic of Kazakhstan having debt rating from "BBB+" to "VV-" of the international rating agency Standard & Poor" s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		100
47.	Requirements for the opened correspondent accounts to the resident banks of the Republic of Kazakhstan having debt rating are lower than "VV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, or to the nonresident bank of the Republic of Kazakhstan having debt rating "BB+" of the international rating agency Standard & Poor" is lower than s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		100
48.	Requirements for the opened current accounts to the resident banks of the Republic of Kazakhstan having debt rating are lower than "VV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, or to the nonresident bank of the Republic of Kazakhstan having debt rating "BB+" of the international rating agency Standard & Poor" is lower than s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		100
49.	The added remuneration on the assets included in the IV risk group		100
50.	Calculations for payments		100
51.	Fixed assets		100
52.	Material inventories		100
53.	Advance payment of the amount of remuneration and expenses		100
54.	Other assets		100
V group
55.	Deposits in Central Banks of the countries having sovereign rating are lower "In -" the international rating agency Standard & Poor "of s (The standard энд than Purs) or the rating of similar level of one of other international rating agencies		150
56.	Deposits in the international financial institutions having debt rating are lower "In -" the international rating agency Standard & Poor "of s (The standard энд than Purs) or the rating of similar level of one of other international rating agencies		150
57.	Deposits in the nonresident organizations of the Republic of Kazakhstan having debt rating are lower than "VV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the nonresident organizations of the Republic of Kazakhstan which do not have the corresponding rating assessment		150
58.	The securities issued by the central governments of the countries having sovereign rating are lower "In -" the international rating agency Standard & Poor "of s (The standard энд than Purs) or the rating of similar level of one of other international rating agencies		150
59.	The securities issued by regional authorities of the countries which sovereign rating is lower than "VV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies		150
60.	The securities issued by the international financial institutions having debt rating are lower "In -" the international rating agency Standard & Poor "of s (The standard энд than Purs) or the rating of similar level of one of other international rating agencies		150
61.	The securities issued by the nonresident organizations of the Republic of Kazakhstan having debt rating are lower than "VV-" of the international rating agency Standard & Poor "s (The standard энд Purs) or the rating of similar level of one of other international rating agencies, and the nonresident organizations of the Republic of Kazakhstan which do not have the corresponding rating assessment		150
62.	The added remuneration on the assets included in the V risk group		150
63	Total risk assets:		X

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 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 - 2 - RA_KP, 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).

2. The form is constituted as of the end of the accounting period.

4. 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 column 3 the amount of the assets which are subject to weighing on degree of credit risk is specified.

6. In column 4 the risk degree as a percentage for each group of assets is specified.

7. In column 5 the amount of assets specified in the column 3, increased by risk degree as a percentage is specified (the column 4).

8. In the absence of data the Form is represented with zero balances.

Appendix 3

The form intended for collection of administrative data on a grant basis

It is represented: in 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

Index of the form intended for collection of administrative data on a grant basis: 3-Prud_IO_APK

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: the mortgage organizations and the organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding

Terms of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than the tenth working day of the month following month under report

Business identification number: ИНН

Collection method: in electronic form

(in thousands of tenges)

№	Name	Amount
1	2	3
1	The authorized capital, minus own redeemed shares
2	The paid authorized capital, regarding common shares, minus own redeemed common shares
3	The paid authorized capital, regarding preferred shares, minus own redeemed preferred shares
4	Supplementary capital
5	Retained net income of last years (losses of last years)
6	The funds, reserves created for the income account of last years
7	Retained net profit (loss) of the current year
8	Revaluation of fixed assets and securities
9	General reserves (provisions) included in calculation of equity
10	General reserves (provisions) which are not included in calculation of equity
11	Subordinated debt of the mortgage organization and organization performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding (further - the Organization) minus the redeemed own debt of the Organization according to Item 9 of Prudential standard rates and others obligatory to observance by the mortgage organizations and affiliated organizations of national managing holding in the field of agro-industrial complex of the regulations and limits approved by the resolution of Board of National Bank of the Republic of Kazakhstan of December 26, 2016 No. 308 "About establishment of prudential standard rates and others obligatory to observance by the mortgage organizations and affiliated organizations of national managing holding in the field of agro-industrial complex of regulations and limits" registered in the Register of state registration of regulatory legal acts at No. 14788 (further - Prudential standard rates)
12	Intangible assets
13	Stock investment of the issuer, including the shares intended for trade and available for sale and shares in the authorized capital of the legal entity, and also subordinated debt of the legal entity
14	Equity of the Organization
15	Capital of the first level of the Organization
16	Capital of the second level of the Organization
17	The assets weighed on degree of credit risk
18	The contingent and possible obligations weighed on degree of credit risk
19	Assets, less the reserves created according to international accounting standards
20	Coefficient of sufficiency of equity of k1
21	Coefficient of sufficiency of equity of k1-2
22	Coefficient of sufficiency of equity of k1-3
23	Operational risk
24	The average size of annual gross income for the last expired 3 (three) years
25	Total debt of one borrower or group of the interconnected borrowers on any kind of obligations to the Organization according to Chapter 4 of Prudential standard rates
26	Coefficient of the maximum extent of risk on one borrower (group of borrowers) of k2
27	Loan portfolio of the Organization
28	The coefficient of the maximum size of loan portfolio which is not exceeding the equity size more than by 8 (eight) times
29	The amount of assets with remaining period of repayment no more than 3 (three) months, including highly liquid assets
30	The amount of obligations with remaining period of repayment no more than 3 (three) months, including obligations poste restante
31	Coefficient of short-term liquidity of k3
32	Availability at the Organization during the accounting period of overdue obligations to creditors (Yes/no)
33	Short-term obligations before nonresidents
34	Coefficient of the maximum limit of short-term obligations before nonresidents of k4
35	The obligations to nonresidents included in calculation of coefficient of k5
36	Capitalization ratio of the Organization to obligations to nonresidents of the Republic of Kazakhstan k5
37	Obligations to nonresidents and the debt securities included in calculation of coefficient of k6
38	Capitalization ratio of the Organization to obligations to nonresidents of the Republic of Kazakhstan k6

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

Appendix

to the form intended for collection of administrative data on a grant basis, "The report on accomplishment of prudential standard rates"

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 (index – 3-Prud_IO_APK, frequency – monthly)

Chapter 1. General provisions

2. The form is constituted as of the end of the accounting period.

4. 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. The form is filled according to the resolution of Board of National Bank of the Republic of Kazakhstan of December 26, 2016 No. 308 "About establishment of prudential standard rates and others obligatory to observance by the mortgage organizations and affiliated organizations of national managing holding in the field of agro-industrial complex of regulations and limits" (it is registered in the Register of state registration of regulatory legal acts at No. 14788) (further – Prudential standard rates).

6. In the column of 3 lines 1, 2 and 3 the amounts of the authorized capital of the Organization, minus own redeemed shares are specified.

7. In the column 3 of line 4 the amount of the supplementary capital of the Organization is specified.

8. In the column 3 of line 5 the amount of retained net income of last years (losses of last years) of the Organization is specified.

9. In the column 3 of line 6 the amount of funds, the reserves created for the income account of last years of the Organization is specified.

10. In the column 3 of line 7 the amount of retained net profit (loss) of the current year of the Organization is specified.

11. In the column 3 of line 8 the amount of revaluation of fixed assets and securities of the Organization is specified.

12. In the column 3 of lines 9 and 10 the amounts of general reserves (provisions) of the Organization included and not included in calculation of equity are specified.

13. In the column 3 of line 11 the amount on subordinated debt of the Organization, calculated according to Item 9 of Prudential standard rates is specified.

14. In the column 3 of line 12 the amount of intangible assets of the Organization is specified.

15. In the column 3 of line 13 the amount of investments of the Organization of shares of the issuer, including the shares intended for trade and available for sale and shares of the Organization in the authorized capital of the legal entity, and also subordinated debt of the legal entity is specified.

16. In the column of 3 lines 14, 15 and 16 the amounts of equity, the capital of the first and second levels of the Organization calculated according to Items 6, of 7 and 8 Prudential standard rates are filled.

17. In the column 3 of line 17 the amount of the assets weighed on the degrees of credit risk given according to data of the Table of the assets of the Organization weighed on degree of credit risk of investments, appendices 1 to Prudential standard rates is specified.

18. In the column 3 of line 18 the amount of the contingent and possible obligations weighed on the degrees of credit risk given according to data of the Table of the contingent and possible obligations of the Organization weighed on degree of credit risk, appendix 2 to Prudential standard rates is specified.

19. In the column 3 of line 19 the amount of assets of the Organization, less the reserves created according to international accounting standards is specified.

20. In the column of 3 lines 20, 21 and 22 values of the coefficients of sufficiency of equity of the Organization calculated according to Item 10 of Prudential standard rates are specified.

21. In the column 3 of line 23 the amount of the operational risk of the Organization calculated according to Item 10 of Prudential standard rates is specified.

22. In the column 3 of line 24 the amount of average size of the annual gross income of the Organization for the expired last three years calculated according to Item 10 of Prudential standard rates is specified.

23. In the column of 3 lines 25, of 26, 27 and 28 the amount of the data of the Organization calculated according to Chapter 4 of Prudential standard rates is specified.

24. In the column 3 of line 29 the amount of assets of the Organization with remaining period of repayment no more than 3 (three) months, including highly liquid assets of the Organization is specified.

25. In the column 3 of line 30 the amount of obligations of the Organization with remaining period of repayment no more than 3 (three) months, including obligations of the Organization poste restante is specified.

26. In the column 3 of line 31 the value of coefficient of short-term liquidity of the Organization calculated according to Chapter 5 of Prudential standard rates is specified.

27. In the column of 3 lines 33, of 34, of 35, of 36, 37 and 38 are specified the amount of short-term obligations of the Organization before nonresidents and values of the capitalization ratios of the Organization to obligations to nonresidents calculated according to Chapter 6 of Prudential standard rates.

28. In the absence of data the Form is represented with zero balances.

Appendix 4

The form intended for collection of administrative data on a grant basis

It is represented: in 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: 4-RA_IO_APK

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: the mortgage organizations, the organizations performing crediting of subjects of agro-industrial complex which hundred percent of voting shares directly or indirectly belong to national managing holding

Terms of representation of the form intended for collection of administrative data on a grant basis: monthly, no later than the tenth working day of the month following month under report

Business identification number: ИНН

Collection method: in electronic form

(in thousands of tenges)

№	Name of Articles	Amount	Risk degree as a percentage	The amount to calculation
1	2	3	4	5
I group
1	Cash tenges		0
2	The cash foreign currency of the countries having sovereign rating is not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		0
3	The affined precious metals		0
4	Deposits in National Bank of the Republic of Kazakhstan		0
5	Deposits in Central Banks of the countries, with sovereign rating not below "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		0
6	Deposits in international financial institutions, with debt rating not below "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		0
7	Receivables of the Government of the Republic of Kazakhstan		0
8	Receivables of regional authorities of the Republic of Kazakhstan on taxes and other payments in the budget		0
9	The government securities of the Republic of Kazakhstan issued by the Government of the Republic of Kazakhstan and National Bank of the Republic of Kazakhstan		0
10	The securities having the status state, issued by the central governments of foreign states which sovereign rating is not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		0
11	The securities issued by the international financial institutions having debt rating are not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		0
12	The added remuneration on the assets included in І in risk group		0
II group
13	The cash foreign currency of the countries having sovereign rating is lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies, and the countries which do not have the corresponding rating assessment		20
14	The loans granted the organizations having debt rating are not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
15	Deposits in Central Banks of the countries having sovereign rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
16	Deposits in the international financial institutions having debt rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
17	Deposits in the organizations having debt rating are not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
18	Receivables of regional authorities of the Republic of Kazakhstan, except for receivables carried to І to risk group		20
19	Receivables of the organizations having debt rating are not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
20	The securities having the status state, issued by the central governments of the countries having sovereign rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
21	The securities issued by the international financial institutions having debt rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
22	The securities issued by regional authorities of the Republic of Kazakhstan		20
23	The securities issued by regional authorities of the countries which sovereign rating is not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
24	The securities issued by the organizations having debt rating are not lower than "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		20
25	The securitization positions held by the organization on balance and having credit rating from "AAA" to "AA-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies or rating assessment from "kzAAA" to "kzAA-" on national scale of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level on national scale of one of other rating agencies		20
26	The debt securities issued by Kazakhstan Housing Company joint-stock company		20
27	The added remuneration on the assets included in the II risk group		20
III group
28	Not affined precious metals		50
29	The loans granted the organizations having debt rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
30	The mortgage housing loans corresponding to condition: the relation of the amount of the granted mortgage housing loan to the cost of pledge does not exceed 50 (fifty) percent from pledge cost		50
31	The mortgage housing loans corresponding to condition: the relation of the amount of the granted mortgage housing loan to the cost of pledge does not exceed 60 (sixty) percent from pledge cost		75
32	The mortgage housing loans corresponding to condition: the relation of the amount of the granted mortgage housing loan to the cost of pledge does not exceed 70 (seventy) percent from pledge cost. The mortgage housing loans corresponding to one of the following conditions: the relation of the amount of the granted mortgage housing loan to the cost of pledge does not exceed 85 (eighty five) percent from the cost of pledge and credit risk on which it is insured by insurance company in the amount of excess of the relation of the amount of mortgage housing loan to providing cost over 70 (seventy) percent; the relation of the amount of the granted mortgage housing loan on acquisition of housing built within implementation of state programs to the cost of pledge does not exceed 90 (ninety) percent from the cost of pledge and credit risk on which it is guaranteed by "Kazakhstan Fund of Guaranteeing Mortgage Loans" joint-stock company in the amount of excess of the relation of the amount of mortgage housing loan to providing cost over 70 (seventy) percent, or in the amount of excess of the relation of the amount of mortgage housing loan to providing cost over 85 (eighty five) percent and credit risk on which it is insured by insurance company in the amount of excess of the relation of the amount of mortgage housing loan to providing cost over 70 (seventy) percent		100
33	Deposits in Central Banks of the countries having sovereign rating from "BBB+" to "VVV-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
34	Deposits in the international financial institutions having debt rating from "BBB+" to "VVV-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
35	Deposits in the organizations having debt rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
36	Receivables of the organizations having debt rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
37	The securities having the status state, issued by the central governments of the countries having sovereign rating from "BBB+" to "VVV-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
38	The securities issued by the international financial institutions having debt rating from "BBB+" to "VVV-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
39	The securities issued by regional authorities of the countries having sovereign rating are not lower from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд than Purs) or the rating of similar level of one of other rating agencies		50
40	The securities issued by the organizations having debt rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies		50
41	The securitization positions held by the organization on balance and having credit rating from "And +" to "And -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies or rating assessment from "kzA+" to "kzA-" on national scale of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level on national scale of one of other rating agencies		50
42	The added remuneration on the assets included in III risk group		50
IV group
43	The loans granted physical persons, except for carried to III and V risk groups		100
44	The loans granted the resident organizations having debt rating are lower "And -" the Standard & Poor agencies "of s (Standard энд than Purs) or the rating of similar level of one of other rating agencies, to the resident organizations which do not have the corresponding rating assessment and the nonresident organizations having debt rating from "BBB+" to "VV-" of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level of one of other rating agencies		100
45	Deposits in Central Banks of the countries having sovereign rating from "BB+" to "In -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies, and the countries which do not have the corresponding rating assessment		100
46	Deposits in the international financial institutions having debt rating from "BB+" to "In -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies, and the international financial institutions which do not have the corresponding rating assessment		100
47	Deposits in the resident organizations having debt rating are lower "And -" the Standard & Poor agencies "of s (Standard энд than Purs) or the rating of similar level of one of other rating agencies, the resident organizations which do not have the corresponding rating assessment and the nonresident organizations having debt rating from "BBB+" to "VV-" of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level of one of other rating agencies		100
48	Receivables of the resident organizations having debt rating are lower "And -" the Standard & Poor agencies "of s (Standard энд than Purs) or the rating of similar level of one of other rating agencies, the resident organizations which do not have the corresponding rating assessment, and the nonresident organizations having debt rating from "BBB+" to "VV-" of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level of one of other rating agencies		100
49	Receivables of physical persons		100
50	The securities having the status state, issued by the central governments of the countries having sovereign rating from "BB+" to "In -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies, and the countries which do not have the corresponding rating assessment		100
51	The securities issued by regional authorities of the countries having sovereign rating from "BBB+" to "VV-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies, and the countries which do not have the corresponding rating assessment		100
52	The securities issued by the international financial institutions having debt rating from "BB+" to "In -" the Standard & Poor agencies "of s (Standard энд Purs) or the rating of similar level of one of other rating agencies, and the international financial institutions which do not have the corresponding rating assessment		100
53	The securities issued by the resident organizations having debt rating are lower "And -" the Standard & Poor agencies "of s (Standard энд than Purs) or the rating of similar level of one of other rating agencies, the resident organizations which do not have the corresponding rating assessment and the nonresident organizations having debt rating from "BBB+" to "VV-" of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level of one of other rating agencies		100
54	The securitization positions held by the organization on balance and having credit rating from "BBB+" to "VVV-" of the Standard & Poor agency "s (Standard энд Purs) or the rating of similar level of one of other rating agencies or rating assessment from "kzBBB+" to "kzBBB-" on national scale of the Standard & Poor agency" s (Standard энд Purs), or the rating of similar level on national scale of one of other rating agencies		100
55	The added remuneration on the assets included in the IV risk group		100
56	Calculations for payments		100
57	Fixed assets		100
58	Material inventories		100
59	Advance payment of the amount of remuneration and expenses		100
V group
60	The licensed software acquired for the purposes of the main activities of the organization and corresponding to the International accounting standard (IAS) 38 "Intangible assets"		100

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