RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of July 26, 2013 No. 196

About approval of Rules of opening, maintaining and closing of business bank accounts in National Bank of the Republic of Kazakhstan and modification of the resolution of Board of National Bank of the Republic of Kazakhstan of January 25, 2013 No. 4 "About approval of Rules of carrying out by National Bank of the Republic of Kazakhstan of auction for security purchase with the return sale"

According to the Law of the Republic of Kazakhstan of March 30, 1995 "About National Bank of the Republic of Kazakhstan", and also for the purpose of enhancement of procedure for opening and servicing of bank accounts in National Bank of the Republic of Kazakhstan the Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the enclosed Rules of opening, maintaining and closing of business bank accounts in National Bank of the Republic of Kazakhstan.

2. Of January 25, 2013 No. 4 "About approval of Rules of carrying out by National Bank of the Republic of Kazakhstan of auction for security purchase with the return sale" to make the following change to the resolution of Board of National Bank of the Republic of Kazakhstan:

in the Rules of carrying out by National Bank of the Republic of Kazakhstan of auction for security purchase with the return sale approved by the specified resolution:

4) of Item 8 to state the subitem in the following edition:

"4) the subitem 4) Item 6 of Rules - division of accounting of monetary transactions of National Bank;".

3. Recognize invalid some regulatory legal acts of National Bank of the Republic of Kazakhstan according to appendix to this resolution.

4. This resolution becomes effective from the date of acceptance.

Approved by the resolution of Board of National Bank of the Republic of Kazakhstan of July 26, 2013 No. 196

Rules of opening, maintaining and closing of business bank accounts in National Bank of the Republic of Kazakhstan

1. General provisions

1. Rules of opening, maintaining and closing of business bank accounts in National Bank of the Republic of Kazakhstan (further - Rules) are developed according to the Law of the Republic of Kazakhstan "About National Bank of the Republic of Kazakhstan" of March 30, 1995 and determine procedure for opening, maintaining and closing of business bank accounts in National Bank of the Republic of Kazakhstan (further - National Bank), except for the correspondent accounts of banks of the second level, JSC Development Bank of Kazakhstan and the organizations performing separate types of banking activities.

2. Categories of the legal entities having the right to open bank accounts in National Bank and also the list of foreign currencies of bank accounts for this category of persons are established by National Bank.

3. The correspondent account of bank - custodian of the single accumulation pension fund opens in National Bank on the basis and according to the procedure, determined by the order of the Chairman of National Bank.

4. For opening of the current or savings account (further - the bank account) in National Bank the legal entity (further - the client) submits the application addressed to the Chairman of National Bank with reasons for need of opening of the bank account for National Bank, with indication of type and currency of the bank account, and also transactions which will be performed with its use, and the documents provided by Rules.

2. Procedure for opening of bank accounts

5. Opening of the bank account in National Bank is made in case of the conclusion of the agreement of the current account or bank deposit agreement (further - the agreement of bank servicing) between the client and National Bank.

Preparation of the agreement of bank servicing is performed by division of accounting of monetary transactions (further - the division serving bank accounts of clients).

6. The agreement of bank servicing contains the compulsory provisions established by regulatory legal acts of National Bank and also:

1) rights and obligations of the Parties;

2) responsibility of the parties;

3) duration of the agreement and procedure for closing of the bank account of the client;

4) procedure for execution of requirements of the third parties imposed according to the legislation of the Republic of Kazakhstan;

5) details of the parties.

Other conditions approved by the parties are also provided in the agreement of bank servicing.

7. For opening of the bank account the client submits the following documents to National Bank:

1) for residents of the Republic of Kazakhstan:

reference or copy of the certificate on state registration (re-registration) of the legal entity;

the charter or notarially certified copy of the charter or the document confirming the fact of implementation of activities of the client based on the standard charter;

the document with specimen signatures and impress of a seal in the form provided by appendix 1 to the resolution of Board of National Bank of the Republic of Kazakhstan of June 2, 2000 No. 266 "About approval of Rules of opening, maintaining and closing of bank accounts of clients in banks of the Republic of Kazakhstan" registered in the Register of state registration of regulatory legal acts at No. 1199 (further - Rules No. 266), certified notarially, in duplicate;

the copy (-and) the document(s) certifying the identity of person (persons), the representative(s) to sign payment documents when making the transactions connected with maintaining the bank account of the client (the order money on the bank account) according to the document with specimen signatures and impress of a seal;

the document(s) based on which powers on making of transactions according to the bank account, person (persons) specified in the document with specimen signatures and impress of a seal are conferred;

for the public institutions financed from the government budget, permission of authorized body on budget implementation (in case of opening of the current account);

2) for nonresidents of the Republic of Kazakhstan and their separate divisions (branches and representations):

constituent documents or their notarially certified copy;

the original or notarially certified copy of the statement from the trade register or other document of similar nature containing information on the body which registered legal nonresident person, registration number, date and place of registration in accordance with the established procedure certified by the translation on state or Russian;

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