Document from CIS Legislation database © 2003-2022 SojuzPravoInform LLC

The document ceased to be valid since  November 15, 2016 according to Item 2 of the Resolution of Board of National Bank of the Republic of Kazakhstan of August 31, 2016 No. 219

RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 22, 2004 No. 102

About establishment of requirements to contents of the statement about movement of money according to bank accounts of the client

(as amended on 26-04-2013)

According to the Law of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan" and for the purpose of establishment of requirements to contents of the statement about movement of money according to bank accounts of the client, the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. The statement about movement of money according to bank accounts of the client (further - the statement) contains:

1) date of the statement;

2) the period for which the statement is issued;

3) name (surname, name, middle name) and individual identification code of the client;

4) the name and bank identification code of bank in which the client is served;

5) the name (surname, name, middle name) and individual identification code of the beneficiary (the sender of money) if the client is sender of money (beneficiary);

6) according to the bank account in tenge - the name, bank identification code of bank of the beneficiary (bank of the sender of money), the name and individual identification (business and identification) number of the beneficiary and sender of money.

The name and/or bank identification code of bank of the beneficiary (bank of the sender of money) is not put down when implementing payments and money transfers between the client and the bank serving it;

7) the entering and closing balance for the beginning and the end of the period for which the statement is issued;

8) purpose of payment;

9) turnovers on the debit and the credit for the period for which the statement is issued;

10) currency of the bank account;

11) surname, initials of the authorized person of bank and stamp (except as specified when the statement is provided in electronic form).

1-1. The certificates of movement of money according to bank accounts of the client provided by Items 6 and 7 of article 50 of the Law of the Republic of Kazakhstan of August 31, 1995 "About banks and banking activity in the Republic of Kazakhstan" (further - the Law on banks), are represented in the form of the statement.

In case of submission of the certificate of movement of money according to bank accounts of the client according to Items 6 and 7 of article 50 of the Law on banks the following data are in addition attached in the presence:

1) the amount of the unexecuted collection orders shown to the bank account, at the end of the period, for which the statement is issued;

2) the amount of the unexecuted payment requirements orders which are not requiring the acceptance, shown to the bank account, at the end of the period, for which the statement is issued;

3) the amount of the unexecuted payment orders with future value date shown to the bank account, at the end of the period, for which the statement is issued;

4) the amount of other encumbrances (arrests) imposed on the money which is on bank accounts, at the end of the period, for which the statement is issued;

5) the number of the exposed orders of authorized state bodies about suspension of account transactions;

6) remaining balance of amount of money at the end of the period for which the statement, less the available encumbrances according to the bank account is issued (positive or negative).

2. This resolution becomes effective since October 01, 2004.

3. To legal department (Sharipov S. B.):

1) to take measures to state registration in the Ministry of Justice of the Republic of Kazakhstan of this resolution;

2) in ten-day time from the date of state registration in the Ministry of Justice of the Republic of Kazakhstan of this resolution to bring it to the attention of the interested divisions of central office, territorial branches of National Bank of the Republic of Kazakhstan and banks of the second level.

4. To impose control over execution of this resolution on the vice-chairman of National Bank of the Republic of Kazakhstan Elemesov A. R.

Chairman of National Bank

A. Saydenov

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

Effectively work with search system

Database include more 50000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.

Search engine created by SojuzPravoInform LLC. UI/UX design by Intelliants.