Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń qaýlysy №33

2015 jylǵy 16 naýryz,  Almaty qalasy Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń «Ishki valıýta naryǵynda  shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqty bekitý týraly»  2012 jylǵy 27 shildedegi № 221 qaýlysyna ózgerister men tolyqtyrý engizý týraly «Qazaqstan Respýblıkasynyń Ulttyq Banki týraly» 1995 jylǵy 30 naýryzdaǵy jáne «Valıýtalyq retteý jáne valıýtalyq baqylaý týraly» 2005 jylǵy 13 maýsymdaǵy Qazaqstan Respýblıkasynyń zańdaryna sáıkes Qazaqstan Respýblıkasy Ulttyq Bankiniń Basqarmasy qaýly etedi: 1. Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń «Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqty bekitý týraly» 2012 jylǵy 27 shildedegi № 221 qaýlysyna (Normatıvtik quqyqtyq aktilerdi memlekettik tirkeý tiziliminde № 7913 tirkelgen, 2012 jylǵy 17 qazanda «Egemen Qazaqstan» gazetinde № 678-682 (27754) jarııalanǵan) mynadaı ózgerister men tolyqtyrý engizilsin: kórsetilgen qaýlymen bekitilgen Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqta: 2-tarmaq mynadaı redaksııada jazylsyn: «2. Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderi, sondaı-aq ony paıdalaný baǵyttary monıtorınginiń maqsaty bankterdiń jáne olardyń klıentteriniń ishki valıýta naryǵyndaǵy operasııalary, klıentterdiń bank shottary boıynsha aqsha qozǵalysy jáne shetel valıýtasynda bank shotyn ashpaı júrgizilgen aýdarymdar týraly aqparatty jınaqtaý arqyly shetel valıýtasynyń kelip túsý (jumsaý) kózderin, satyp alý (satý) maqsattaryn sáıkestendirý jáne baǵalaý bolyp tabylady.»; 6-tarmaq mynadaı redaksııada jazylsyn: «6. Eseptilikti jasaý kezinde operasııalardy jikteý eseptilik nysandarynda kózdelgen naqtylaýdy eskere otyryp, Normatıvtik quqyqtyq aktilerdi memlekettik tirkeý tiziliminde № 1011 tirkelgen Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń «Ekonomıka sektorlarynyń jáne tólemder belgileý kodtaryn qoldaný jáne tólemder boıynsha olarǵa sáıkes málimetter usyný qaǵıdalaryn bekitý týraly» 1999 jylǵy 15 qarashadaǵy № 388 qaýlysymen bekitilgen Ekonomıka sektorlarynyń jáne tólemder belgileý kodtaryn qoldaný jáne tólemder boıynsha olarǵa sáıkes málimetter usyný qaǵıdalaryna sáıkes júzege asyrylady.»; 7-tarmaq mynadaı redaksııada jazylsyn: «7. Eseptilik Qazaqstan Respýblıkasy Ulttyq Bankiniń (budan ári – Ulttyq Bank) ortalyq apparatyna elektrondyq túrde usynylady jáne mynalardy: 1) Nusqaýlyqqa 1-qosymshada belgilengen «Klıentterdiń bank shottary jáne bank shotyn ashpaı júrgizilgen aýdarymdar boıynsha shetel valıýtasyndaǵy aqsha qozǵalysy týraly jıyntyq esep» ákimshilik derekterdi jınaýǵa arnalǵan nysandy; 2) Nusqaýlyqqa 2-qosymshada belgilengen «Banktiń jáne onyń klıentteriniń shetel valıýtasyn satyp alýy (satýy) týraly esep» ákimshilik derekterdi jınaýǵa arnalǵan nysandy; 3) Nusqaýlyqqa 3-qosymshada belgilengen «Klıentterdiń shetel valıýtasyndaǵy bank shottaryndaǵy aqsha qozǵalysy týraly esep» ákimshilik derekterdi jınaýǵa arnalǵan nysandy; 4) Nusqaýlyqqa 4-qosymshada belgilengen «Bank klıentteriniń shetel valıýtasynyń iri kólemderin satyp alý operasııalary týraly esep» ákimshilik derekterdi jınaýǵa arnalǵan nysandy qamtıdy.»; 9-tarmaq mynadaı redaksııada jazylsyn: «9. Bankter aı saıyn Nusqaýlyqqa 1, 2, 3, 4-qosymshalarda belgilengen nysandar boıynsha esepterdi esepti aıdan keıingi aıdyń on besine (qosa alǵanda) deıin usynady.»; 11-tarmaq alynyp tastalsyn; 1, 2, 3-qosymshalar osy qaýlyǵa 1, 2, 3-qosymshalarǵa sáıkes redaksııada jazylsyn; osy qaýlyǵa 4-qosymshaǵa sáıkes redaksııada 4-qosymshamen tolyqtyrylsyn. Osy qaýly alǵashqy resmı jarııalanǵan kúninen keıin kúntizbelik on kún ótken soń qoldanysqa engiziledi. Ulttyq Bank Tóraǵasy Q.KELIMBETOV. «KELISILDI» Qazaqstan Respýblıkasynyń Ulttyq ekonomıka mınıstrligi Mınıstr _____________E.A.Dosaev 2015 jylǵy 10.04.2015j. Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń 2015 jylǵy 16 naýryzdaǵy № 33 qaýlysyna 1-qosymsha Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqqa 1-qosymsha Ákimshilik derekterdi jınaýǵa arnalǵan nysan «Klıentterdiń bank shottary jáne bank shotyn ashpaı júrgizilgen aýdarymdar boıynsha shetel valıýtasyndaǵy aqsha qozǵalysy týraly jıyntyq esep» Esepti kezeń: 20___ jylǵy _______________ Indeks: 1-INV Kezeńdiligi: aı saıyn Usynady: ýákiletti bank Nysan qaıda usynylady : Qazaqstan Respýblıkasynyń Ulttyq Banki Usyný merzimi: aı saıyn, esepti kezeńnen keıingi aıdyń 15-shi kúnine (qosa alǵanda) deıin. Nysan _________________________________________________________________ (ýákiletti banktiń tolyq ataýy) № Kórsetkishtiń ataýy Jol-dyń kody Bar-lyǵy rezıdentter rezıdent emester onyń ishinde operasııalar boıynsha onyń ishinde operasııalar boıynsha rezıdenttermen rezıdent emestermen rezıdenttermen rezıdent emestermen A B V 1 2 3 4 5 1-bólim. Shetel valıýtasynyń klıentterdiń paıdasyna túsimi 1 Barlyǵy 10000 2 onyń ishinde: 3 qarsy áriptesterdiń tólemderi jáne bank shottaryna aýdarymdary: 11000 4 jeke tulǵalardyń 11100 5 zańdy tulǵalardyń 11200 6 onyń ishinde mynadaı operasııalar boıynsha: 7 taýarlar jáne materıaldyq emes aktıvterdi satý 11210 8 qyzmet kórsetý 11220 9 berilgen qaryzdar boıynsha boryshtyń jáne kiristerdiń negizgi somasyn alý 11230 10 qaryzdar tartý 11240 11 onyń ishinde: 12 rezıdent bankterden 11241     H   H 13 rezıdent emesterden 11242   H   H 14 baǵaly qaǵazdarmen, vekseldermen operasııalar jáne kapıtalǵa qatysýdy qamtamasyz etetin jarnalar: 11250 15 rezıdentterdiń 11251 16 rezıdent emesterdiń 11252 17 basqa da aqsha aýdarymdary 11260 18 bank shotyn ashpaı júrgizilgen aýdarymdar 12000 19 klıentterdiń óz bank shottarynan aqsha aýdarymdary 13000     H H 20 onyń ishinde ashylǵany: 21 rezıdent bankterde 13001     H H 22 rezıdent emes bankterde 13002     H H 23 teńgege shetel valıýtasyn satyp alý 14000 24 onyń ishinde: 25 jeke tulǵalar 14100 26 zańdy tulǵalar 14200 27 bank shottaryna qolma-qol shetel valıýtasyn esepteý 15000 28 onyń ishinde: 29 jeke tulǵalar 15100 30 zańdy tulǵalar 15200 2-bólim. Klıentterdiń shetel valıýtasyn alýy jáne/nemese aýdarýy 31 Barlyǵy 20000 32 onyń ishinde: 33 qarsy áriptesterge bank shottarynan jasalatyn tólemder jáne aýdarymdar: 21000 34 jeke tulǵalardyń 21100 35 zańdy tulǵalardyń 21200 36 onyń ishinde mynadaı operasııalar boıynsha: 37 taýarlar jáne materıaldyq emes aktıvterdi satyp alý 21210 38 kórsetiletin qyzmetterdi alý 21220 39 qaryzdar berý 21230 40 qaryzdar boıynsha mindettemelerdi oryndaý 21240 41 onyń ishinde mynalardan tartylǵan: 42 rezıdent bankterden 21241     H   H 43 rezıdent emesterden 21242   H   H 44 baǵaly qaǵazdarmen, vekseldermen operasııalar jáne kapıtalǵa qatysýdy qamtamasyz etetin jarnalar: 21250 45 rezıdentterdiń 21251 46 rezıdent emesterdiń 21252 47 basqa da aqsha aýdarymdary 21260 48 banktik shotyn ashpaı júrgizilgen aýdarymdar 22000 49 klıentterdiń óz bank shottaryna aqsha aýdarymdary 23000     H H 50 onyń ishinde mynalarda ashylǵan: 51 rezıdent bankterde 23001     H H 52 rezıdent emes bankterde 23002     H H 53 teńgege shetel valıýtasyn satý 24000 54 onyń ishinde: 55 jeke tulǵalar 24100 56 zańdy tulǵalar 24200 57 óz bank shottarynan qolma-qol shetel valıýtasyn alý 25000 58 onyń ishinde: 59 jeke tulǵalar 25100 60 zańdy tulǵalar 25200 Birinshi basshy (ol bolmaǵan kezeńde - onyń ornyndaǵy adam) _______________________________________ ____________ tegi, aty, ákesiniń aty (bar bolsa) qoly Bas býhgalter ______________________________________ _______ tegi, aty, ákesiniń aty (bar bolsa) qoly Oryndaýshy:_________________________________________ _________ ____________ laýazymy, tegi, aty, ákesiniń aty (bar bolsa) qoly telefon Esepke qol qoıylǵan kún 20____ jylǵy «_____» _______________ Ákimshilik derekterdi jınaýǵa arnalǵan nysandy toltyrý boıynsha túsindirme «Klıentterdiń bank shottary jáne bank shotyn ashpaı júrgizilgen aýdarymdar boıynsha shetel valıýtasyndaǵy aqsha qozǵalysy týraly jıyntyq esep» 1. Jalpy erejeler 1. Osy túsindirme «Klıentterdiń bank shottary jáne bank shotyn ashpaı júrgizilgen aýdarymdar boıynsha shetel valıýtasyndaǵy aqsha qozǵalysy týraly jıyntyq esep» nysanyn (budan ári – 1-nysan) toltyrý boıynsha talaptardy aıqyndaıdy. 2. 1-nysan «Qazaqstan Respýblıkasynyń Ulttyq Banki týraly» 1995 jylǵy 30 naýryzdaǵy Qazaqstan Respýblıkasy Zańynyń 56-baby birinshi bóliginiń 11) tarmaqshasyna sáıkes ázirlendi. 3. 1-nysan shetel valıýtasynyń túsý kózderi men paıdalaný baǵyttary boıynsha toltyrylady. 4. 1-nysan eki bólimnen turady: 1-bólim - Shetel valıýtasynyń klıentterdiń paıdasyna túsýi; 2-bólim - Klıentterdiń shetel valıýtasyn alýy jáne/nemese aýdarýy. 5. 1-nysan myń teńgemen toltyrylady. 1-nysandy toltyrǵan kezde býhgalterlik esep maqsatynda qabyldanǵan operasııa jasalǵan kúngi valıýta aıyrbastaý baǵamy paıdalanylady. Myń birlikpen berilgen derekter úshin bes júz birlikten kem soma nólge deıin, al bes júz birlikke teń jáne odan asatyn soma myń birlikke deıin dóńgelektenedi. 2. 1-nysandy toltyrý boıynsha túsindirme 6. 1-nysandy toltyrǵan kezde myna talaptardyń oryndalýyn qamtamasyz etý qajet: barlyq joldar boıynsha 1-baǵan 2, 3, 4, 5-baǵandardyń somasyna teń; kody 10000 jol = kody 11000 jol + kody 12000 jol + kody 13000 jol + kody 14000 jol + kody 15000 jol; kody 11000 jol = kody 11100 jol + kody 11200 jol; kody 11200 jol = kody 11210 jol + kody 11220 jol + kody 11230 jol + kody 11240 jol + kody 11250 jol + kody 11260 jol; kody 11240 jol >= kody 11241 jol + kody 11242 jol; kody 11241 jolda rezıdent bankterden tartylǵan qaryzdarǵa sondaı-aq klıentterdiń esep beretin bankten tartqan qaryzdary kiredi; kody 11250 jol = kody 11251 jol + kody 11252 jol; kody 11260 jolda basqa da aqsha aýdarymdaryna tólem kartochkalaryn paıdalana otyryp júrgizilgen aýdarymdar da kiredi; kody 13000 jol = kody 13001 jol + kody 13002 jol; kody 13001 jolda klıentterdiń rezıdent bankterde ashylǵan óz bank shottarynan aqsha aýdarymdaryna klıentterdiń esep beretin bankte ashylǵan bank shotynan aqsha aýdarymdary (bankishilik aýdarymdar) da kiredi; kody 14000 jol = kody 14100 jol + kody 14200 jol; kody 15000 jol = kody 15100 jol + kody 15200 jol; kody 20000 jol = kody 21000 jol + kody 22000 jol + kody 23000 jol + kody 24000 jol + kody 25000 jol; kody 21000 jol = kody 21100 jol + kody 21200 jol; kody 21200 jol = kody 21210 jol + kody 21220 jol + kody 21230 jol + kody 21240 jol + kody 21250 jol + kody 21260 jol; kody 21240 jol >= kody 21241 jol + kody 21242 jol; kody 21241 jolda klıentterdiń rezıdent bankterden tartqan qaryzdary boıynsha mindettemelerdi oryndaý operasııalaryna klıentterdiń esep beretin bankten tartqan qaryzdary boıynsha mindettemelerdi oryndaý operasııalary da kiredi; kody 21250 jol = kody 21251 jol + kody 21252 jol; kody 21260 jolda basqa da aqsha aýdarymdaryna tólem kartochkalaryn paıdalana otyryp júrgizilgen aýdarymdar da kiredi; kody 23000 jol = kody 23001 jol + kody 23002 jol; kody 23001 jolda klıentterdiń rezıdent bankterde ashylǵan óz bank shottaryna aqsha aýdarymdaryna klıentterdiń esep beretin bankte ashylǵan óz bank shottaryna aqsha aýdarymdary (bankishilik aýdarymdar) da kiredi; kody 24000 jol = kody 24100 jol + kody 24200 jol; kody 25000 jol = kody 25100 jol + kody 25200 jol. Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń 2015 jylǵy 16 naýryzdaǵy № 33 qaýlysyna 2-qosymsha Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqqa 2-qosymsha Ákimshilik derekterdi jınaýǵa arnalǵan nysan «Banktiń jáne onyń klıentteriniń shetel valıýtasyn satyp alýy (satýy) týraly esep» Esepti kezeń: 20___ jylǵy _______________ Indeks: 2-INV Kezeńdiligi: aı saıyn Usynady: ýákiletti bank Nysan qaıda usynylady : Qazaqstan Respýblıkasynyń Ulttyq Banki Usyný merzimi: aı saıyn, esepti kezeńnen keıingi aıdyń 15-shi kúnine (qosa alǵanda) deıin. Nysan _________________________________________________________________ (ýákiletti banktiń tolyq ataýy) 1-bólim. Bank operasııalary № Kórsetkishtiń ataýy Joldyń kody Barlyǵy (myń teńge) Onyń ishinde valıýta túrleri boıynsha (valıýtanyń myń birligimen) USD EUR RUB SNY A B V 1 2 3 4 5 1 Banktiń shetel valıýtasyn satyp alýy 110000 2 onyń ishinde: 3 banktiń klıentterinen 110001 4 Qazaqstan qor bırjasynda 110002 5 bankaralyq naryqta 110003 6 Banktiń shetel valıýtasyn satýy 120000 7 onyń ishinde: 8 banktiń klıentterine 120001 9 Qazaqstan qor bırjasynda 120002 10 bankaralyq naryqta 120003 2-bólim. Bank klıentteriniń operasııalary myń teńge № Kórsetkishtiń ataýy Joldyń kody Bar-lyǵy onyń ishinde: teńgege basqa shetel valıýtasyna bank klıentteriniń rezıdent-terdiń rezıdent emes-terdiń rezıdent-terdiń rezıdent emes-terdiń A B V 1 2 3 4 5 1 Bank klıentteriniń shetel valıýtasyn satyp alýy 210000 2 onyń ishinde: 3 jeke tulǵalar 211000 4 onyń ishinde klıentterdiń shetel valıýtasyndaǵy óz bank shottaryna aýdarylǵany 211400 5 zańdy tulǵalar 212000 6 onyń ishinde klıentterdiń shetel valıýtasyndaǵy óz bank shottaryna aýdarylǵany 212400 7 onyń ishinde myna maqsattar úshin: 8 qolma-qol shetel valıýtasyn aıyrbastaý operasııalaryn júrgizý (ýákiletti uıymdar) 212410     H   H 9 tólemder jáne aqsha aýdarymdaryn júzege aýdarý 212420 10 onyń ishinde myna operasııalar boıynsha: 11 taýarlar jáne materıaldyq emes aktıvterdi satyp alý 212421 12 qyzmetterdi alý 212422 13 kapıtalǵa qatysýy boıynsha dıvıdendter men ózge kiristerdi tóleý 212423 14 qaryzdar usyný/berý 212424 15 qaryzdar boıynsha mindettemelerdi oryndaý 212425 16 baǵaly qaǵazdarmen operasııalar 212426 17 basqalary 212427 18 rezıdent bankterdiń jınaq salymdaryna ornalastyrý 212430 19 rezıdent emes bankterdiń shottaryna menshikti qarajatyn aýdarý 212440 20 Bank klıentteriniń shetel valıýtasyn satýy 220000 21 onyń ishinde: 22 jeke tulǵalardyń 221000 23 onyń ishinde klıentterdiń ulttyq valıýtadaǵy óz bank shottaryna aýdarylǵandary 221400       H H 24 zańdy tulǵalar 222000 25 onyń ishinde klıentterdiń ulttyq valıýtadaǵy óz bank shottaryna aýdarylǵandary 222400       H H Birinshi basshy (ol bolmaǵan kezeńde - onyń ornyndaǵy adam) _______________________________________ ____________ tegi, aty, ákesiniń aty (bar bolsa) qoly Bas býhgalter ______________________________________ _______ tegi, aty, ákesiniń aty (bar bolsa) qoly Oryndaýshy:_________________________________________ _________ ____________ laýazymy, tegi, aty, ákesiniń aty (bar bolsa) qoly telefon Esepke qol qoıylǵan kún 20____ jylǵy «_____» _______________ Ákimshilik derekterdi jınaýǵa arnalǵan nysandy toltyrý boıynsha túsindirme «Banktiń jáne onyń klıentteriniń shetel valıýtasyn satyp alýy (satýy) týraly esep» 1. Jalpy erejeler 1. Osy túsindirme «Banktiń jáne onyń klıentteriniń shetel valıýtasyn satyp alýy (satýy) týraly esep» nysanyn (budan ári – 2-nysan) toltyrý boıynsha talaptardy aıqyndaıdy. 2. 2-nysan «Qazaqstan Respýblıkasynyń Ulttyq Banki týraly» 1995 jylǵy 30 naýryzdaǵy Qazaqstan Respýblıkasy Zańynyń 56-baby birinshi bóliginiń 11) tarmaqshasyna sáıkes ázirlendi. 3. 2-nysan banktiń (1-bólim. «Bank operasııalary») jáne bank klıentteriniń (2-bólim. «Bank klıentteriniń operasııalary») shetel valıýtasyn satyp alý jáne satý kólemin kórsetedi. 4. 2-nysandy toltyrǵan kezde býhgalterlik esep maqsatynda qabyldanǵan operasııa jasalǵan kúngi qabyldanǵan valıýta aıyrbastaý baǵamy paıdalanylady. 2-nysanda negizgi valıýtany valıýtalaý kúnine naqty qoıa otyryp, shetel valıýtasyn teńgege, sol sııaqty shetel valıýtasyna satý jáne satyp alý kólemderi kórsetiledi. Myń birlikpen berilgen derekter úshin bes júz birlikten kem soma nólge deıin, al bes júz birlikke teń jáne odan asatyn soma myń birlikke deıin dóńgelektenedi. 2. 2-nysandy toltyrý boıynsha túsindirme 5. 1-bólimniń jáne 2-bólimniń 1-baǵany boıynsha satyp alynatyn nemese satylatyn shetel valıýtasynyń jalpy kólemi myń teńgemen kórsetiledi. 1-bólimniń 2, 3, 4, 5-baǵandary boıynsha, tıisinshe, satyp alynatyn jáne satylatyn AQSh dollarynyń (USD), eýronyń (EUR), reseı rýbliniń (RUV) jáne qytaı ıýaniniń (CNY) kólemi tıisti valıýtanyń myń birligimen kórsetiledi. 6. 1-bólimniń kodtary 110000 jáne 120000 joldaryna bank klıentterimen aıyrbastaý operasııalary (banktiń aıyrbastaý pýnktteri arqyly jeke tulǵalarmen operasııalardy qospaǵanda) jáne Qazaqstan qor bırjasy men bankaralyq naryqta jasalǵan operasııalar boıynsha málimetter kiredi. 7. 2-bólimde derekter shetel valıýtasyn teńgege jáne basqa shetel valıýtasyna satyp alý (satý) operasııalary, sondaı-aq rezıdent klıentter jáne rezıdent emes klıentter júzege asyratyn operasııalar boıynsha kórsetiledi 2-bólimge jeke tulǵalardyń shetel valıýtasyn banktiń aıyrbastaý pýnktteri arqyly satyp alýy (satýy) boıynsha operasııalary kirmeıdi. 8. 2-nysandy toltyrǵan kezde myna talaptardyń oryndalýy qamtamasyz etiledi: kody 110000 jol >= kody 110001 jol + kody 110002 jol + kody 110003 jol; kody 120000 jol >= kody 120001 jol + kody 120002 jol + kody 120003 jol; 2-bólimde barlyq joldar boıynsha 1-baǵan 2, 3, 4, 5-baǵandardyń somasyna teń; kody 210000 jol = kody 211000 jol + kody 212000 jol; kody 211000 jol >= kody 211400 jol; kody 212000 jol >= kody 212400 jol; kody 212400 jol = kody 212410 jol + kody 212420 jol + kody 212430 jol + kody 212440 jol; kody 212420 jol = kody 212421 jol + kody 212422 jol + kody 212423 jol + kody 212424 jol + kody 212425 jol + kody 212426 jol + kody 212427 jol; kody 220000 jol = kody 221000 jol + kody 222000 jol; kody 221000 jol >= kody 221400 jol; kody 222000 jol >= kody 222400 jol. 2-nysandy toltyrǵan kezde 2-nysannyń jáne 1-nysannyń derekterin tómendegideı kelisý qamtamasyz etiledi: 2-nysannyń 2-baǵanynyń kody 211400 joly = 1-nysannyń kody 14100 joly (2-baǵan + 3-baǵan); 2-nysannyń 3-baǵanynyń kody 211400 joly = 1-nysannyń kody 14100 joly (4-baǵan + 5-baǵan); 2-nysannyń 2-baǵanynyń kody 212400 joly = 1-nysannyń kody 14200 joly (2-baǵan + 3-baǵan); 2-nysannyń 3-baǵanynyń kody 212400 joly = 1-nysannyń kody 14200 joly (4-baǵan + 5-baǵan); 2-nysannyń 2-baǵanynyń kody 221400 joly = 1-nysannyń kody 24100 joly (2-baǵan + 3-baǵan); 2-nysannyń 3-baǵanynyń kody 221400 joly = 1-nysannyń kody 24100 joly (4-baǵan + 5-baǵan); 2-nysannyń 2-baǵanynyń kody 222400 joly = 1-nysannyń kody 24200 joly (2-baǵan + 3-baǵan); 2-nysannyń 3-baǵanynyń kody 222400 joly = 1-nysannyń kody 24200 joly (4-baǵan + 5-baǵan). Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń 2015 jylǵy 16 naýryzdaǵy № 33 qaýlysyna 3-qosymsha Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqqa 3-qosymsha Ákimshilik derekterdi jınaýǵa arnalǵan nysan «Klıentterdiń shetel valıýtasyndaǵy bank shottaryndaǵy aqsha qozǵalysy týraly esep» Esepti kezeń: 20___ jylǵy _______________ Indeks: 3-INV Kezeńdiligi: aı saıyn Usynady: ýákiletti bank Nysan qaıda usynylady : Qazaqstan Respýblıkasynyń Ulttyq Banki Usyný merzimi: aı saıyn, esepti kezeńnen keıingi aıdyń 15-shi kúnine (qosa alǵanda) deıin. Nysan _________________________________________________________________ (ýákiletti banktiń tolyq ataýy) bank shoty valıýtasynyń myń birligimen № № Jol-dyń kody Barlyǵy 1 ... Klıenttiń ataýy Klıenttiń bıznes sáıkestendirý nómiri (BSN) Kórsetkishtiń ataýy Bank shotynyń valıýtasy USD EUR RUB USD EUR RUB USD EUR RUB A B V 1 2 3 4 5 6 7 8 9 1 Kezeń basyndaǵy qaldyq 100000 2 Klıentterdiń shetel valıýtasyndaǵy bank shottaryna túsim, barlyǵy 210000 3 onyń ishinde: 4 rezıdentterden 211000 5 onyń ishinde myna operasııalar boıynsha: 6 taýarlar jáne materıaldyq emes aktıvterdi satý 211110 7 qyzmet kórsetý 211120 8 Berilgen qaryzdar boıynsha negizgi borysh jáne kirister somasyn alý 211130 9 rezıdent bankterden qaryzdar tartý 211140 10 baǵaly qaǵazdarmen, vekseldermen operasııalar jáne kapıtalǵa qatysýdy qamtamasyz etetin jarnalar: 211150 11 rezıdentterdiń 211151 12 rezıdent emesterdiń 211152 13 basqa da aqsha aýdarymdary 211160 14 rezıdent emesterden 212000 15 onyń ishinde myna operasııalar boıynsha: 16 taýarlar jáne materıaldyq emes aktıvterdi satý 212110 17 qyzmet kórsetý 212120 18 berilgen qaryzdar boıynsha borysh pen jáne kirister somasyn alý 212130 19 qaryzdar tartý 212140 20 baǵaly qaǵazdarmen, vekseldermen operasııalar jáne kapıtalǵa qatysýdy qamtamasyz etetin jarnalar: 212150 21 rezıdentterdiń 212151 22 rezıdent emesterdiń 212152 23 basqa da aqsha aýdarymdary 212160 24 klıentterdiń óz bank shottarynan aqsha aýdarýy 210300 25 onyń ishinde mynalarda ashylǵan: 26 rezıdent bankterde 210301 27 rezıdent emes bankterde 210302 28 teńgege shetel valıýtasyn satyp alý 210400 29 qolma-qol jáne shetel valıýtasyn óz bank shottaryna esepteý 210500 30 Klıentterdiń shetel valıýtasyndaǵy bank shottarynan aqshany alý, barlyǵy 220000 31 onyń ishinde mynalardyń paıdasyna: 32 rezıdentterdiń 221000 33 onyń ishinde myna operasııalar boıynsha: 34 taýarlar jáne materıaldyq emes aktıvterdi satyp alý 221110 35 qyzmetter alý 221120 36 qaryzdar berý 221130 37 rezıdent bankterden qaryzdar boıynsha mindettemelerdi oryndaý 221140 38 baǵaly qaǵazdarmen, vekseldermen operasııalar jáne kapıtalǵa qatysýdy qamtamasyz etetin jarnalar: 221150 39 rezıdentterdiń 221151 40 rezıdent emesterdiń 221152 41 basqa da aqsha aýdarymdary 221160 42 rezıdent emesterden 222000 43 onyń ishinde myna operasııalar boıynsha: 44 taýarlar jáne materıaldyq emes aktıvterdi satyp alý 222110 45 qyzmetter alý 222120 46 qaryzdar berý 222130 47 qaryzdar boıynsha mindettemelerdi oryndaý 222140 48 baǵaly qaǵazdarmen, vekseldermen operasııalar jáne kapıtalǵa qatysýdy qamtamasyz etetin jarnalar: 222150 49 rezıdentterdiń 222151 50 rezıdent emesterdiń 222152 51 basqa da aqsha aýdarymdary 222160 52 klıentterdiń óz bank shottaryna aqsha aýdarymdary 220300 53 onyń ishinde mynalarda ashylǵan: 54 rezıdent bankterde 220301 55 rezıdent emes bankterde 220302 56 teńgege shetel valıýtasyn satý 220400 57 qolma-qol shetel valıýtasyn óz bank shottarynan alý 220500 58 Kezeń aıaǵyndaǵy qaldyq 300000 59 Shetel valıýtasyn satyp alý (onyń ishinde basqa shetel valıýtasyna), barlyǵy 410400 60 onyń ishinde rezıdent emesterdiń paıdasyna tólemder men aýdarymdardy júzege asyrý úshin 412400 61 Shetel valıýtasyn satý (onyń ishinde basqa shetel valıýtasyna), barlyǵy 420400 Birinshi basshy (ol bolmaǵan kezeńde - onyń ornyndaǵy adam) _______________________________________ ____________ tegi, aty, ákesiniń aty (bar bolsa) qoly Bas býhgalter ______________________________________ _______ tegi, aty, ákesiniń aty (bar bolsa) qoly Oryndaýshy:_________________________________________ _________ ____________ laýazymy, tegi, aty, ákesiniń aty (bar bolsa) qoly telefon Esepke qol qoıylǵan kún 20____ jylǵy «_____» _______________ Ákimshilik derekterdi jınaýǵa arnalǵan nysandy toltyrý boıynsha túsindirme «Klıentterdiń shetel valıýtasyndaǵy bank shottaryndaǵy aqsha qozǵalysy týraly esep» 1. Jalpy erejeler 1. Osy túsindirme «Klıentterdiń shetel valıýtasyndaǵy bank shottaryndaǵy aqsha qozǵalysy týraly esep» nysanyn (budan ári – 3-nysan) toltyrý boıynsha talaptardy aıqyndaıdy. 2. 3-nysan «Qazaqstan Respýblıkasynyń Ulttyq Banki týraly» 1995 jylǵy 30 naýryzdaǵy Qazaqstan Respýblıkasy Zańynyń 56-baby birinshi bóliginiń 11) tarmaqshasyna sáıkes ázirlendi. 3. 3-nysan tizbesin bank klıentteri jasaıtyn valıýtalyq operasııalardyń kólemine qaraı Qazaqstan Respýblıkasynyń Ulttyq Banki (budan ári – Ulttyq Bank) qalyptastyryp, jańartatyn bank klıentteriniń operasııalary boıynsha jasalady (budan ári – Klıentterdiń tizbesi). Klıentterdiń tizbesine Qazaqstan Respýblıkasynyń zańdy tulǵalary, sondaı-aq Qazaqstan Respýblıkasynyń aýmaǵynda qyzmetin júzege asyratyn, operasııalary ishki valıýta naryǵynda shetel valıýtasy usynysynyń nemese shetel valıýtasyna suranystyń negizgi kólemderin qamtamasyz etetin rezıdent emes zańdy tulǵalardyń fılıaldary men ókildikteri kiredi. Klıentterdiń tizbesin Ulttyq Bank jańartyp otyrady jáne jańartylýyna qaraı bankke jazbasha túrde jiberiledi. 2. 3-nysandy toltyrý boıynsha túsindirme 4. 3-nysan banktiń Klıentter tizbesine kiretin árbir klıenti úshin toltyrylady. 3-nysan bank klıentteriniń shetel valıýtasyndaǵy bank shottarynyń jalpy jaı-kúıin kórsetedi: bank klıentteriniń myna valıýtalarmen: AQSh dollarymen, eýromen, reseı rýblimen ashylǵan bank shottary boıynsha operasııalar nátıjesinde bolǵan, esepti kezeńdegi ózgeristerdi bóle otyryp, kezeń basyndaǵy jáne aıaǵyndaǵy qaldyqtardy kórsetedi. Derekter bank shoty valıýtasynyń myń birligimen toltyrylady. Myń birlikpen berilgen derekter úshin bes júz birlikten kem soma nólge deıin, al bes júz birlikke teń jáne odan asatyn soma myń birlikke deıin dóńgelektenedi. 5. 3-nysandy toltyrǵan kezde bank klıenttiń tólemin/aýdarymyn bank shoty valıýtasynan basqa valıýtamen júrgizgen jaǵdaıda, tólem/aýdarym valıýta aıyrbasy retinde emes, naǵyz mánimen kórsetiledi. 6. 3-nysandy toltyrǵan kezde myna talaptardyń oryndalýy qamtamasyz etiledi: kesteniń barlyq joldary boıynsha 1, 2, 3-baǵandar barlyq klıentter boıynsha bank shotynyń tıisti valıýtasy boıynsha mánderdiń somalaryna teń; kody 100000 jol = ótken esepti kezeńniń kody 300000 joly; kody 300000 jol = kody 100000 jol + (kody 210000 jol - kody 210400 jol) + kody 410400 jol - (kody 220000 jol - kody 220400 jol) - kody 420400 jol; kody 210000 jol = kody 211000 jol + kody 212000 jol + kody 210300 jol + kody 210400 jol + kody 210500 jol; kody 211000 jol = kody 211110 jol + kody 211120 jol + kody 211130 jol + kody 211140 jol + kody 211150 jol + kody 211160 jol; kody 211140 jolda rezıdent bankterden qaryzdar tartý boıynsha operasııalarǵa esep beretin bankten tartylǵan qaryzdar da kiredi; kody 211150 jol = kody 211151 jol + kody 211152 jol; kody 212000 jol = kody 212110 jol + kody 212120 jol + kody 212130 jol + kody 212140 jol + kody 212150 jol + kody 212160 jol; kody 212150 jol = kody 212151 jol + kody 212152 jol; kody 210300 jol = kody 210301 jol + kody 210302 jol; kody 210301 jolda klıentterdiń rezıdent bankterde ashylǵan óz bank shottarynan aqsha aýdarymdaryna klıentterdiń esep beretin bankte ashylǵan bank shotynan aqsha aýdarymdary (bankishilik aýdarymdar) da kiredi; kody 220000 jol = kody 221000 jol + kody 222000 jol + kody 220300 jol + kody 220400 jol + kody 220500 jol; kody 221000 jol = kody 221110 jol + kody 221120 jol + kody 221130 jol + kody 221140 jol + kody 221150 jol + kody 221160 jol; kody 221140 jolda rezıdent bankterden tartylǵan qaryzdar boıynsha mindettemelerdi oryndaý operasııalaryna esep beretin bankten tartylǵan qaryzdar boıynsha mindettemelerdi oryndaý operasııalary da kiredi; kody 221150 jol = kody 221151 jol + kody 221152 jol; kody 222000 jol = kody 222110 jol + kody 222120 jol + kody 222130 jol + kody 222140 jol + kody 222150 jol + kody 222160 jol; kody 222150 jol = kody 222151 jol + kody 222152 jol; kody 220300 jol = kody 220301 jol + kody 220302 jol; kody 220301 jolda klıentterdiń rezıdent bankterde ashylǵan bank shottaryna aqsha aýdarymdaryna klıentterdiń esep beretin bankte ashylǵan óz bank shotyna aqsha aýdarymdary (bankishilik aýdarymdar) da kiredi; kody 410400 jol >= kody 412400 jol. Qazaqstan Respýblıkasynyń Ulttyq Banki Basqarmasynyń 2015 jylǵy 16 naýryzdaǵy № 33 qaýlysyna 4-qosymsha Ishki valıýta naryǵynda shetel valıýtasyna suranys pen usynys kózderiniń, sondaı-aq ony paıdalaný baǵyttarynyń monıtorıngin júzege asyrý jónindegi nusqaýlyqqa 4-qosymsha Ákimshilik derekterdi jınaýǵa arnalǵan nysan «Bank klıentteriniń shetel valıýtasynyń iri kólemderin satyp alý operasııalary týraly esep» Esepti kezeń: 20___ jylǵy _______________ Indeks: 4-INV Kezeńdiligi: aı saıyn Usynady: ýákiletti bank Nysan qaıda usynylady : Qazaqstan Respýblıkasynyń Ulttyq Banki Usyný merzimi: aı saıyn, esepti kezeńnen keıingi aıdyń 15-shi kúnine (qosa alǵanda) deıin. Nysan _________________________________________________________________ (ýákiletti banktiń tolyq ataýy) № Klıenttiń ataýy Jol-dyń kody Barlyǵy 1 ... Klıenttiń bıznes sáıkestendirý nómiri (BSN) Barlyǵy (myń teńge) onyń ishinde, valıýtalar túri boıynsha (valıýtanyń myń birliginde) Bar-lyǵy (myń teńge) onyń ishinde, valıýtalar túri boıynsha (valıýtanyń myń birliginde) Bar-lyǵy (myń teńge) onyń ishinde, valıýtalar túri boıynsha (valıýtanyń myń birliginde) Kórsetkishtiń ataýy USD EUR RUB SNY USD EUR RUB SNY USD EUR RUB SNY A B V 1 2 3 4 5 1 2 3 4 5 1 2 3 4 5 1-bólim. Shetel valıýtasyn satyp alý jáne satý (valıýtalardyń barlyq túrleri) 1 Shetel valıýtasyn satyp alý 212100 2 onyń ishinde: 3 shetel valıýtasyndaǵy aǵymdaǵy shotqa esepteldi 212101 4 shetel valıýtasyndaǵy jınaq shotyna esepteldi 212102 5 basqa rezıdent-bankterdegi óz shottaryna aýdaryldy 212103 6 basqa rezıdent-bankterdiń shottaryna basqa tulǵalardyń paıdasyna aýdaryldy 212104 7 basqa rezıdent emes bankterdiń shottaryna basqa tulǵalardyń paıdasyna aýdaryldy 212105 8 rezıdent emes-bankterdiń óz shottaryna aýdaryldy 212106 9 qolma-qol aqshamen berildi 212107 10 Shetel valıýtasyn satý, barlyǵy 222100 11 onyń ishinde: 12 basqa shetel valıýtasyna 222120 13 teńgege 222110 14 onyń ishinde ulttyq valıýtada bank shottaryna esepteldi 222111 2-bólim. Shetel valıýtasyn ulttyq valıýtaǵa satyp alý maqsattary 15 Shetel valıýtasyn teńgege satyp alý, barlyǵy 121100 16 onyń ishinde, myna maqsattar boıynsha: 17 taýarlar men materıaldyq emes aktıvterdi satyp alý 121101 18 qyzmetter alý 121102 19 kapıtalǵa qatysýy boıynsha dıvıdendter men ózge kiristerdi tóleý 121103 20 qaryzdar usyný/berý 121104 21 qaryzdar boıynsha mindettemelerdi oryndaý 121105 22 baǵaly qaǵazdarmen operasııalar 121106 23 óteýsiz qarjylyq (materıaldyq) kómek jáne basqa óteýsiz aýdarymdar 121107 24 rezıdent bankterdiń jınaq salymdaryna ornalastyrý 121108 25 rezıdent emes bankterdiń shottaryna menshikti qarajatyn aýdarý 121109 26 qolma-qol shetel valıýtasyn aıyrbastaý operasııalaryn júrgizý (ýákiletti uıymdar) 121110 27 basqasy 121111 Birinshi basshy (ol bolmaǵan kezeńde - onyń ornyndaǵy adam) _______________________________________ ____________ tegi, aty, ákesiniń aty (bar bolsa) qoly Bas býhgalter ______________________________________ _______ tegi, aty, ákesiniń aty (bar bolsa) qoly Oryndaýshy:_________________________________________ _________ ____________ laýazymy, tegi, aty, ákesiniń aty (bar bolsa) qoly telefon Esepke qol qoıylǵan kún 20____ jylǵy «_____» _______________ Ákimshilik derekterdi jınaýǵa arnalǵan nysandy toltyrý boıynsha túsindirme «Bank klıentteriniń shetel valıýtasynyń iri kólemderin satyp alý operasııalary týraly esep» 1. Jalpy erejeler 1. Osy túsindirme «Bank klıentteriniń shetel valıýtasynyń iri kólemderin satyp alý operasııalary týraly esep» nysanyn (budan ári – 4-nysan) toltyrý boıynsha talaptardy aıqyndaıdy. 2. 4-nysan «Qazaqstan Respýblıkasynyń Ulttyq Banki týraly» 1995 jylǵy 30 naýryzdaǵy Qazaqstan Respýblıkasy Zańynyń 56-baby birinshi bóliginiń 11) tarmaqshasyna sáıkes ázirlendi. 3. 4-nysandy esepti kezeńde jalpy somasy eki mıllıard teńgeden astam balamasyndaǵy shetel valıýtasynda satyp alý júrgizgen rezıdent jáne rezıdent emes zańdy tulǵalardyń operasııalary boıynsha aı saıyn ýákiletti bank toltyrady. 4. 4-nysan banktiń árbir klıenti úshin toltyrylady jáne klıenttiń ulttyq valıýtaǵa jáne basqa shetel valıýtasyna shetel valıýtasyn satyp alý jáne satý kólemderin (1-bólim) jáne satyp alý maqsattary bóliginde ulttyq valıýtaǵa shetel valıýtasyn satyp alý kólemderin (2-bólim) kórsetedi. 5. 4-nysanda shetel valıýtasyn satyp alý jáne satý kólemderi valıýtalaý kúnine shetel valıýtasyn naqty jetkizý boıynsha kórsetiledi. 4-nysandy toltyrý kezinde býhgalterlik esep maqsatynda, operasııany júrgizý kúnine qabyldanǵan valıýtalardy aıyrbastaý baǵamy qoldanylady. Myń birlikte berilgen soma úshin bes júz birlikten az soma nólge deıin dóńgelektendiriledi, al bes júzge jáne odan kóp birlikterge teń soma myń birlikke deıin dóńgelektendiriledi. 2. 4-nysandy toltyrý boıynsha túsindirme 6. 1-bólimniń jáne 2-bóliminiń 1-baǵany boıynsha satyp alynatyn jáne satylatyn shetel valıýtasynyń kólemderi myń teńgede kórsetiledi. 1-bólimniń jáne 2-bóliminiń 2, 3, 4, 5 baǵandary boıynsha, tıisinshe, satyp alynatyn jáne satylatyn AQSh dollarynyń (USD), eýro (EUR), reseı rýbliniń (RUB) jáne qytaı ıýaniniń (CNY) kólemderi tıisti valıýtanyń myń birliginde kórsetiledi. 2-bólimde shetel valıýtasyn teńgege satyp alý maqsattary ulttyq valıýtaǵa shetel valıýtasyn satyp alýǵa klıentterdiń resimdegen ótinimderiniń negizinde kórsetiledi. 4-nysandy toltyrý kezinde mynadaı talaptardy oryndaý qamtamasyz etiledi: kody 212101 jol + kody 212102 jol + kody 212103 jol + kody 212104 jol + kody 212105 jol + kody 212106 jol + kody 212107 jol = kody 212100 jolǵa: kody 222120 jol+ kody 222110 jol = kody 222100 jol; kody 222110 jol >= kody 222111 jol; kody 212100 jol >= kody 121100 jol; kody 121101jol + kody 121102 jol + kody 121103 jol+ kody 121104 jol + kody 121105 jol + kody 121106 jol + kody 121107 jol + kody 121108 jol+ kody 121109 jol + kody 121110 jol+ kody 121111 jol = kody 121100 jol. Kody 212104 jolǵa sondaı-aq esep usynatyn bankke basqa tulǵalardyń bank shottaryna aýdarymdary kirgiziledi. Qaýly Qazaqstan Respýblıkasynyń Ádilet mınıstrliginde 2015 jylǵy 23 sáýirde Normatıvtik quqyqtyq kesimderdi memlekettik tirkeýdiń tizilimine №10775 bolyp engizildi.