Document from CIS Legislation database © 2003-2021 SojuzPravoInform LLC

ORDER OF COMMITTEE ON WORK WITH POOR DEBTORS OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN

of September 3, 2003 No. 51

About approval of forms of the reporting under the organizations which are in the procedure of rehabilitation

For the purpose of implementation of the Law of the Republic of Kazakhstan "About bankruptcy" of January 21, 1997 and unification by territorial authorities of Committee on the work with poor debtors of the Ministry of Finance of the Republic of Kazakhstan (daleeterritorialny bodies) of analytical and statistical information on questions of forming and maintaining the summary register of the rehabilitated companies provided to information, PRIKAZYVAYU:

1. Approve enclosed:

1) reporting forms:

KND-3-02/1 "Execution of the repayment schedule of delayed accounts payable";

KND-3-02/2 "Collection of receivables which arose at the time of application of the procedure of rehabilitation";

KND-3-02/3 "Collection of the current receivables which arose after application of the procedure of rehabilitation";

KND-3-02/4 "Receipt of the income during rehabilitation";

KND-3-02/5 "The administrative expenses which arose during rehabilitation";

KND-3-02/6 "Movement of fixed assets";

KND-3-02/7 "The arrived means according to the commitment letter of turnaround manager and the made costs";

2) instruction for filling of forms of otchetnost.

2. To provide to chiefs of territorial authorities submission of reports on the enclosed forms in the terms specified in the instruction for filling of forms of the reporting on electronic media or by e-mail.

3. Declare invalid paragraph one of the subitem 1) of Item 1 of the Order of the Chairman of Committee on work with poor debtors of the Ministry of Finance of the Republic of Kazakhstan of 21.10.2002 N 14 "About approval of forms of the reporting of Committee on work with poor debtors".

4. To impose control of execution of this order on the vice-chairman of Committee on work with poor debtors of the Ministry of Finance of the Republic of Kazakhstan Makazhanov N. K.

5. This order becomes effective from the date of signing.

 

Acting Chairman N. Makazhanov

Instruction for filling of forms of otchetnost

1. General provisions

Frequency and terms of provision of otchetnost:

the KND-3-02/1 form "Execution of the repayment schedule of delayed accounts payable" - monthly, till the 10th following for reporting;

the KND-3-02/2 form "Collection of receivables which arose at the time of application of the procedure of rehabilitation" - quarterly, till the 20th following reporting quarter;

the KND-3-02/3 form "Collection of the current receivables which arose after application of the procedure of rehabilitation" - quarterly, till the 20th following reporting quarter;

the KND-3-02/4 form "Receipt of the income during rehabilitation" - monthly, till the 20th following for reporting;

the KND-3-02/5 form "The administrative expenses which arose during rehabilitation" - monthly, till the 20th following for reporting;

the KND-3-02/6 form "Movement of fixed assets" - quarterly, till the 20th following reporting quarter;

the KND-3-02/7 form "The arrived means from sanitation and their expenditure" - quarterly, till the 20th following reporting quarter.

Filling of forms of otchetnost is made with observance of formats of columns and following requirements:

RNN - text format;

numerical data - the numerical format having two digital signs after comma;

dates - in the DATA format - DD.MM.GG (for example: 16:04. 02);

the column "share of the state" - the percentage format having two digital signs after comma;

values of the coefficients characterizing balance sheet layout of the company shall contain three digital signs after comma.

In order to avoid duplication of data on the organization in the Register of the insolvent and insolvent organizations (further - the Register), its transfer from one form of the reporting in another, without deleting record, it is obligatory to reflect in the note, at the same time it is obligatory to put down code of the postponed organization.

Specifying in each form of the reporting of surname and phone of the contractor is obligatory.

Receipts or disposal of main/current assets in kind in forms of otchetnost is reflected in cash equivalent.

Filling of forms of otchetnost is made according to accounting data.

Information containing in forms of otchetnost is subject to the analysis, refining and adjustment for current date of the reporting.

Amendment (exception) of lines and columns in the enclosed forms of otchetnost is forbidden.

2. KND-3-02/1 form "Execution of the repayment schedule of delayed accounts payable"

In column 1 the sequence number is specified. The follow-up information shall not interrupt numberings.

In column 2 the name of the region is specified.

In column 3 full name of the organization which shall include organizational legal form is specified (joint stock company, closed joint stock company, limited liability partnership, KT, TDO, the PC, RGP, KGP).

In column 4 the registration taxpayer number (RTN) containing 12 digital signs is specified.

Column 5 shall contain complete data about the location of the legal entity with indication of complete legal address, it is also necessary to specify contact phone number.

Column 6 shall contain disaggregation of products, the sphere of works/services and shall be approved with industry code indicator.

Column 7 is filled in, as well as in other enclosed forms of otchetnost, according to the codifier of industries.

In column 8 "Organization code" is specified. On the organizations for the first time included in the Register, the organization code is not filled.

In column 9 share of the state in the authorized capital of the organization is specified.

In column 10 the average number of employees of the organizations is specified reporting date.

In column 11 start date of the rehabilitation procedure is surely specified. Date of the introduction in legal force of determination of court is specified.

In column 12 to specify date of completion of the rehabilitation procedure.

In column 13 the code of the rehabilitation procedure according to the reference book of rehabilitation procedures is specified.

In column 14 the name of the body which made the decision on application of the rehabilitation procedure is specified.

In column 15 surely are completely specified First name, middle initial, last name the rehabilitation managing director.

In column 16 the accounts payable amount at the time of rehabilitation application, according to data of the plan of rehabilitation (disaggregation of accounts payable) is specified.

In column 17 the amount of the declared requirements of creditors is specified.

In column 18 the amount of the register of requirements of creditors of reporting date is specified. In case of change of the register of requirements of creditors in the column "Note" it is necessary to specify number and date of removal by court of determination about the made changes.

Warning!!!

This is not a full text of document! Document shown in Demo mode!

If you have active License, please Login, or get License for Full Access.

With Full access you can get: full text of document, original text of document in Russian, attachments (if exist) and see History and Statistics of your work.

Get License for Full Access Now

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.