RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF KAZAKHSTAN

of August 31, 2016 No. 219

About approval of requirements to registration and contents of the certificate of availability and bank account number and statements about remaining balance and movement of money according to the bank account

According to the subitem 52) parts two of article 15 of the Law of the Republic of Kazakhstan "About National Bank of the Republic of Kazakhstan", the subitem 20) Item 1 of article 4 of the Law of the Republic of Kazakhstan "About payments and payment systems", for the purpose of establishment of requirements to registration and contents of the certificate of availability and bank account number and the statement about remaining balance and movement of money according to the bank account Board of National Bank of the Republic of Kazakhstan DECIDES:

1. Approve the following requirements to registration and contents of the certificate of availability and bank account number and statements about remaining balance and movement of money according to the bank account:

1) the certificates of availability and bank account number provided by Items 5, of 6, of 7, 8 and 8-1 articles 50 of the Law of the Republic of Kazakhstan "About banks and banking activity in the Republic of Kazakhstan" (further - the Law on banks and banking activity), are drawn up in the presence in bank, branch of nonresident bank of the Republic of Kazakhstan, the organization performing separate types of banking activities (further - banks), the bank account of the client and contain:

date of the reference;

the name of the legal entity and (or) his structural division, surname, name, middle name (in case of its availability) physical person and individual identification code of the client;

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

closing balance for required date in case of specifying of data on bank account balance.

The information on availability of money on bank accounts provided according to subitems d-1) and d-2) Item 6 of article 50 of the Law on banks and banking activity is specified within the levied amount. The information on availability of money on bank accounts provided according to subitems) and h) Item 7 of article 50 of the Law on banks and banking activity is specified within the levied amount, and in case of insufficiency of money - also about movement of money on these accounts from the moment of excitement of enforcement proceeding.

The certificates of availability and bank account numbers, remaining balance and movement of money according to bank accounts of the client represented on paper go in the form of the statement about remaining balance and movement of money according to the bank account (further - the statement);

The statement contains 2):

date of the statement;

the period for which the statement is issued;

the name of the legal entity and (or) his structural division, surname, name, middle name (in case of its availability) physical person and individual identification code of the client;

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

the name of the legal entity and (or) his structural division, surname, name, middle name (in case of its availability) physical person and individual identification code of the beneficiary (the sender of money) if the client is sender of money (beneficiary);

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;

the entering and closing balance for the beginning and the end of the period for which the statement is issued.

The statements provided according to subitems) and h) Item 7 of article 50 of the Law on banks and banking activity in case of insufficiency of money on the bank account, contain information on the entering and (or) closing balance from the moment of excitement of enforcement proceeding;

purpose of payment;

turnovers on the debit and the credit for the period for which the statement is issued.

The statements provided according to subitems) and h) Item 7 of article 50 of the Law on banks and banking activity in case of insufficiency of money on the bank account, contain information on turnovers on the debit and the credit from the moment of excitement of enforcement proceeding;

currency of the bank account;

surname, name, middle name (in case of its availability) the authorized person of bank and stamp (for paper option).

In case of submission of the statements provided by Items 6, of the 7th article 50 of the Law on banks and banking activity, the following data in the presence are in addition attached:

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

the amount of the unexecuted payment requests imposed to the bank account, at the end of the period, for which the statement is issued;

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;

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;

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

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).

Information on purpose of the bank account in addition is specified in case of representation according to Items 5, of the 6 and 7 article 50 of the Law on banks and banking activity of certificates of availability and bank account number and the statement according to the bank account opened:

for transfer of the benefits and social payments paid from the government budget and (or) the State Social Insurance Fund, housing payments, the stipulated in Article 101-5 Laws of the Republic of Kazakhstan "About the housing relations";

for transfer of the alimony (the money intended on content of minors and disabled full age children);

on the terms of the deposit of the notary;

under the agreement on educational accumulation deposit signed according to article 7 of the Law of the Republic of Kazakhstan "About the State educational accumulative system";

in the eskrou mode;

in housing construction savings banks for placement of the housing construction savings accumulated due to use of housing payments;

for transfer of money in the form of accumulatings for capital repairs of common property of object of condominium;

for transfer of lump retirement benefits from the single accumulation pension fund for the purpose of improvement of housing conditions and (or) payment of treatment;

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