Payment purpose codes

Name of operations

002

Commission to “Integrated Pension Savings Fund” JSC, voluntary pension savings fund from the sum of pension assets’, “State Social Insurance Fund” JSC from the sum of assets thereof

003

Transfer to investment account

004

Transfer to pension payments account

005

“Integrated Pension Savings Fund” JSC’s returning the mischarged penalty sums under mandatory employee pension contributions

006

Commission to “Integrated Pension Savings Fund” JSC’ pension assets trustee

007

Commission to “Integrated Pension Savings Fund” JSC, voluntary pension savings fund from the investment income

008

“Integrated Pension Savings Fund” JSC’s returning the mischarged sums under mandatory employee pension contributions

009

Penalty for untimely remittance of mandatory employee pension contributions

010

Mandatory pension contributions

011

Pension payments from “Integrated Pension Savings Fund” JSC or voluntary pension savings fund, exclusive of pension payments under payment purpose code 014

012

Social Security contributions

013

Voluntary pension contributions

014

Pension payments from the joint stock company "Unified accumulative pension fund" due to obligatory pension contributions of the employer

015

Mandatory employee pension contributions

016

Refund by a bank or branch of a non-resident bank of the Republic of Kazakhstan of financed pensions and basic pension payments

017

Penalty for late transfer of social contributions

018

Investment income,

including:
investment income received from the investment activity of the joint-stock company "The State Social Insurance Fund"

019

Penalty for untimely remittance of mandatory pension contributions

020

Withholding the sums from pensions and benefits, refunding the sums of withholdings from pensions and benefits

021

Return by a non-commercial joint-stock company "State Corporation" Government for Citizens "of erroneously credited payments

022

State lump-sum maternity allowances

023

Refunding the state lump-sum maternity allowances

024

Transfer of pension savings formed from voluntary pension contributions between Joint Stock Company "Unified Accumulative Pension Fund" and voluntary accumulative pension funds or between voluntary funded pension funds

025

Refunding fifty per cent of the sum of mandatory pension contributions remitted from budget funds before January 1, 2016 in a benefit for military men (exclusive of army conscripts), staffs of special governmental and law-enforcement agencies, state courier service, as well as the persons whose rights to have special ranks, class ranks, and wear uniform were eliminated since January 1, 2012

026

Return by the joint-stock company "The State Social Insurance Fund" unnecessarily (erroneously) paid social contributions

027

Social payment in case of disability from the funds of the joint stock company "The State Social Insurance Fund"

028

Return of the sums of social payments in case of disability

029

Transfers from local budgets

Transfers from the republican budget,

including:

subsidizing mandatory pension contributions of employers to recipients of social benefits in the event of loss of income due to child care upon reaching the age of one year from the joint-stock company "State Social Insurance Fund"

Refund of erroneous payments and other payments by a bank or branch of a non-resident bank of the Republic of Kazakhstan

Other payments include:

return of a one-time state monetary compensation to citizens affected by nuclear tests at the Semipalatinsk nuclear test site

return of lump sum payments to kandas

refund of monthly payments to former employees of legal entities liquidated due to bankruptcy and found liable for harm caused to the life and health of employees

return of state targeted social assistance

return of housing assistance

Refund of monthly state benefits for care of a disabled person of the first group since childhood

032

Refund by the Joint Stock Company "Unified Accumulative Pension Fund", a voluntary accumulative pension fund of erroneously credited amounts of mandatory pension contributions, voluntary pension contributions, including amounts of guaranteed compensation unclaimed by the depositor

033

Pensions

034

Basic disability allowances

035

Refunding basic disability allowances

036

Basic social allowances for loss of breadwinner

037

Refunding  the basic social allowances for loss of breadwinner

040

Benefits for burial of pensioners, participants and invalids of the Great Patriotic War, lump sum payments for the burial of recipients of pension payments by age, recipients of payments from the joint stock company "United accumulative pension fund" and other persons who have pension savings in the joint stock company "Unified accumulative pension fund"

041

Return of the allowance for burial of pensioners, participants and invalids of the Great Patriotic War, a one-time payment for the burial of recipients of pension payments by age, recipients of payments from the joint stock company "United accumulative pension fund" and other persons who have pension savings in the joint stock company "Unified accumulative pension fund"

042

Allowances for burial of recipients of state social allowances and state special allowances  who had worked in underground and opencast mining, or in extra-harmful working environment

043

Refunding the Allowances for burial of recipients of state social allowances and state special allowances  who had worked in underground and opencast mining, or in extra-harmful working environment

044

Payment of state special allowances

045

Refund of state special allowances

046

Social allowance for loss of breadwinner from the funds of “State Social Insurance Fund” JSC

047

Refunding the amounts of social allowances for loss of breadwinner

048

Social allowance for loss of job from the funds of “State Social Insurance Fund” JSC

049

Refund of amounts of social allowances for loss of job

Group 050 “Special state benefits”

051

To the Great Patriotic War veterans

052

To the disabled veterans of Great Patriotic War

053

To persons equated with veterans of Great Patriotic War

054

To persons equated with the disabled veterans of Great Patriotic War

055

To widows of warriors who died in Great Patriotic War

056

To families of the dead military men and law-enforcement servicemen

057

To wives/husbands of the dead veterans and disabled veterans

058

To persons awarded orders and medals for selfless labor and honorable service on home front during Great Patriotic War

059

Allowances to mother/father, adoptive parent, foster parent bringing up a disabled child

Group 060 “Refund of special state benefits”

061

As per veterans of Great Patriotic War

062

As per the disabled veterans of Great Patriotic War

063

As per persons equated with veterans of Great Patriotic War

064

As per persons equated with the disabled veterans of Great Patriotic War

065

As per widows of warriors who died in Great Patriotic War

066

As per families of the dead military men and law-enforcement servicemen

067

As per wives/husbands of the dead veterans and disabled veterans

068

As per persons awarded orders and medals for selfless labor and honorable service on home front during Great Patriotic War

069

Refund of allowance to mother/father, adoptive parent, foster parent bringing up a disabled child

Group 070 “Special state benefits to other categories of citizens”

071

The 1st and 2nd group disabled

072

The 3rd group disabled

073

The disabled children under 16 years of age

074

Mothers of many children

075

The rehabilitated citizens

076

Persons to whom pensions for meritorious service to the Republic of Kazakhstan were assigned

077

Miscellaneous

078

“Integrated Pension Savings Fund” JSC’s and voluntary pension savings fund’s refunding the amounts of transfers of pension savings formed through voluntary pension contributions

Group 080 “Refund of special state benefits to other categories of citizens”

081

As per the1st and 2nd group disabled

082

As per the 3rd group disabled

083

As per the disabled children under 16 years of age

084

As per mothers of many children

085

As per the rehabilitated citizens

086

As per persons to whom pensions for meritorious service to the Republic of Kazakhstan were assigned

087

As per miscellaneous

088

Satisfaction of the integrated pension savings fund’s accounts payable as to pension savings

089

Employer’s mandatory pension contributions

090

“Integrated Pension Savings Fund” JSC’s and voluntary pension savings fund’s refunding the erroneously credited amounts of employer’s mandatory pension contributions

091

State allowances for the care of a child up to one year, social payments in case of loss of income in connection with the care of a child after reaching the age of one year from the means of the joint stock company "The State Social Insurance Fund"

092

Refund of state benefits for child care up to one year of age, social payments in case of loss of income due to child care upon reaching the age of one year from the funds of the joint-stock company "State Social Insurance Fund"

093

“Integrated Pension Savings Fund” JSC’s refunding the amounts of penalty for untimely remittance of employer’s mandatory pension contributions

094

Return by the joint-stock company "The State Social Insurance Fund" of erroneously credited sums of penalty for untimely transfer of social contributions

095

“Integrated Pension Savings Fund” JSC’s refunding the erroneously credited amounts of penalty for untimely remittance of mandatory pension contributions

096

Social payment for loss of income in connection with pregnancy and childbirth, adoption of a newborn child (children) from the funds of the joint stock company "The State Social Insurance Fund"

097

The return of social payments to cases of loss of income due to pregnancy and childbirth, the adoption of a newborn child (children) from the funds of the joint stock company "The State Social Insurance Fund"

098

Penalty for untimely remittance of employer’s mandatory pension con to “Integrated Pension Savings Fund” JSC

099

Miscellaneous payments as per Section 0,

including:

1. ump-sum financial compensation to citizens – victims of nuclear tests at Semipalatinsk test site;
2. lump-sum payments to kandas;
3. monthly payments to ex-employees of legal entities liquidated because of bankruptcy and acknowledged liable for damage incurred to employees’ lives and health;
4. assignments of the governmental targeted social aid;
5. Assignments of the housing aid;
6. Other payments/allowances non-provisioned in this section.

Payment purpose codes

Name of operations

Group 110 “Non-repayable transfers”

Transfer of pension savings to the trust management of the investment portfolio manager, the National Bank of the Republic of Kazakhstan

Transfer of the unclaimed amount of the guaranteed compensation to JSC Unified Accumulative Pension Fund

One-time pension payments by the joint-stock company "Unified Accumulative Pension Fund" for the purpose of improving housing conditions and (or) paying for treatment

Refund to the Joint Stock Company "Unified Accumulative Pension Fund" of previously paid one-time pension payments for the purpose of improving housing conditions and (or) paying for medical treatment

Payment of pension savings from the joint-stock company "Unified Accumulative Pension Fund" within the framework of the agreement on pension provision for workers of the member states of the Eurasian Economic Union

Delivery of pensions and pension savings to workers (family members) of the member states of the Eurasian Economic Union in the territory of the Republic of Kazakhstan

111

Transfers of money for treatment
including:

1. non-repayable financial/material/sponsor support for payment for treatment;
2. money transfers from individuals (including without opening bank account) for beneficiary to subsequently use the money to pay for treatment in cases where beneficiary is not the provider of health services.

112

Transfers of money for education,

including:

1. non-repayable financial/material/sponsor support for payment for training;
2. money transfers from individuals (including without opening bank account) for beneficiary to subsequently use the money to pay for education in cases where beneficiary is not the provider of education services.

Payments of target savings by the joint-stock company "Unified Accumulative Pension Fund"

Refund of previously paid target savings amounts to the Joint-Stock Company "Unified Accumulative Pension Fund"

Transfer of the amount of receipts from the National Fund of the Republic of Kazakhstan to the joint-stock company "Unified Accumulative Pension Fund"

Transfer of target savings to individual pension accounts to account for voluntary pension contributions

Return of target savings amounts to the National Fund of the Republic of Kazakhstan by the Joint-Stock Company "Unified Accumulative Pension Fund"

Alimony

119

Other gratuitous money transfers,

including:

1. non-repayable financial/material/sponsor support for other purposes (exclusive of payment for treatment and education);
2. money transfers from individuals (including without opening bank account) for beneficiary to subsequently use the money for other purposes (exclusive of payment for treatment and education);
3. Indemnification, including under court decision;
4. grants (including those won in bidding);
5. forfeit/fines/penalties for failure to fulfil obligations under letter of credit,  guarantee or loan agreement, any other agreement or contract (exclusive of fines and penalties to budget);

6. gratuitous transfers of funds of various kinds: charity, gifts, lottery tickets sold and winnings from them, transfers of funds transferred by inheritance.

120

Membership fees,

including:

membership fee, which does not provide for participation in the capital of the organization, but ensures the provision by the organization of any services;

contribution to the joint-stock company "Kazakhstan Deposit Guarantee Fund";

Fee for participation in trades in foreign currencies, on securities on the stock exchange;

trade-union fees withheld from the wages of employees;

121

Deductions for compulsory social health insurance

122

Contributions to compulsory social health insurance

123

Penalty for late transfer of deductions for compulsory social health insurance

124

Penalty for late transfer of contributions to compulsory social health insurance

125

Return by the Health Insurance Fund of erroneously credited amounts for deductions for compulsory social health insurance

126

Return by the Health Insurance Fund of erroneously credited amounts for contributions to compulsory social health insurance

127

Return by the Health Insurance Fund of mistakenly credited sums of fines on deductions for compulsory social health insurance

128

Return by the Health Insurance Fund of erroneously credited amounts of fines on contributions to compulsory social health insurance

Group 130 “Financing the branches and representative offices and refunding the proceeds by branches and representative offices

131

parent organization’s funding its branches and representative offices, including for all types of purchases

132

Money transfers (refund) by branches and representative offices of the parent organization

140

Operations on travel checks,

including:

1. resident bank’s selling to its customers the travel checks that have come to bank on consignment terms (customer buying a travel check that has come to bank on consignment terms);
2. resident bank’s transferring to issuer the amount of money for the sold travel checks;
3. resident bank’s payment to travel checks issuer the amount of travel checks acquired by the bank for subsequently selling to customers;
4. resident bank’s selling to its customers the travel checks that have come to bank on an advance-payment basis (customer buying a travel check that has come to bank on an advance-payment basis);
5. resident bank’s payment to customer the amount of money for travel check in bank’s cash department;
6. travel checks issuer’s transferring to resident bank the amount of refund for the sold travel checks;
7. operations with sub-agents on travel checks under advance-payment agreement;
8. operations with sub-agents on travel checks under consignment agreement.

150

Transit transfers through correspondent accounts of banks and branches of non-resident banks of the Republic of Kazakhstan,
including:

1. money transfers by an intermediary bank from one bank, branch of a non-resident bank of the Republic of Kazakhstan to another bank, branch of a non-resident bank of the Republic of Kazakhstan through correspondent accounts

    

160

Settlements on net positions,

including:

1. transferring money to accounting authority after the settlement of operations performed using payment cards;
2. money transfers between banks and branches of non-resident banks of the Republic of Kazakhstan based on the results of settlements of transactions carried out using payment cards;

3. transfer of the amount of net positions based on the results of clearing counter payments between banks and branches of non-resident banks of the Republic of Kazakhstan.

Group 170 “Participation in conference, auction, tender”

171

Гарантийный взнос,

including:

1. deposit for participating in conference, auction, tender;
2. bidders’ remitting to contracting authority the money as a security for bids and for fulfilment of contract, including public procurement contract.

172

Refund of guarantee deposit,
including:

1. refunding the deposit for participating in conference, auction, tender;
2. Refunding the amount of security for bid and for fulfilment of contract, including public procurement contract.

Group 180 “Documentary operations”

181

Operation on letter of credit,

including:

1. transferring the money (amount of coverage) from customer-importer’s account to account of coverage of settlements on letter of credit;
2. customer’s repayment of the account: “Debtors for documentary operations” from the bank account (compensation of payment under letter of credit);
3. resident bank’s crediting the money to the customer-exporter’s account.

182

Operations under the guarantee,

including:

1. transfer of funds by a bank or branch of a non-resident bank of the Republic of Kazakhstan of the debtor (debtor) to the guarantor bank upon the latter's fulfillment of its guarantee obligations to the client;

2. writing the coverage amount off the debtor customer to the guarantee coverage account;

3. repayment by the client of the "Debtors for documentary transactions" account from a bank account (reimbursement of payment under the guarantee).

Single aggregate payment

Refund of erroneously transferred (credited) amounts of a single aggregate payment

Single payment

Refund of erroneously transferred (credited) amounts of a single payment

Penalty for late transfer of a single payment

Refund of penalties for erroneously transferred (credited) amounts of a single payment

190

Other transfers in section 1,

including:

payments that were not taken into account earlier, including refund of money on payment documents executed in violation of the requirements of the legislation of the Republic of Kazakhstan, on payments of Section 1;

the return of the erroneously written off amount for the payments of Section 1;

return the amount from the account to clarification in the case where the purpose of the payment is not identified;

transfers for collection of debts on the basis of collection orders in the event that in the executive document attached to the collection order there is no information allowing to determine the purpose (purpose) of payment.

Payment purpose codes

Name of operations

Group 210 “Purchase”,

including:

1. including pre-payment

211

Foreign currency purchase for KZT at stock exchange,

including:

1. operations of netting the buying/selling foreign currency at stock exchange

212

Purchase of monetary gold

213

Foreign currency purchase for KZT over the counter,

including:

1. disbursement of cash KZT for non-cash foreign currency;

2. crediting by a bank or branch of a non-resident bank of the Republic of Kazakhstan of tenge to a client's bank account as payment for non-cash foreign currency;

3. operations of netting the buying/selling foreign currency over the counter.

219

Purchase of other precious metals,

including:

1. purchase of fine gold and other precious metals;
2. operations of netting the precious metals.

Group 220 “Sale”

221

Foreign currency sale for KZT at stock exchange

222

Sale of monetary gold

223

229

Sale of other precious metals,

including:

1. sale of fine gold and other precious metals;

230

Foreign currencies conversion,

including:

1. buying/selling one foreign currency for another foreign currency;
2. operations of netting the buying/selling one foreign currency for another foreign currency.

290

Other payments as per section 2,
including:

1. payments non-accounted for previously, including the refund of money under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 2;
2. refund of erroneously written off amount on payments in section 2;
3. operations relating to placement, repayment and accrual of interest as per metal accounts in refined precious metals.

Payment purpose codes

Name of operations

Group 310 “Placement of deposits”,

including:

1. interbank deposits;
2. through depositing of cash or transferring money from other bank accounts of customer-owner of deposit.

311

Placement of demand deposits (established based on bank deposit contract)

312

Placement of short-term deposits (no more than one year)

314

Placement of long-term deposits (more than one year)

315

Crediting of accrued interest on a demand deposit to a client's bank account by a bank or a branch of a non-resident bank of the Republic of Kazakhstan

316

Crediting by a bank or a branch of a non-resident bank of the Republic of Kazakhstan of accrued interest to the client's bank account for a short-term deposit

317

Crediting by a bank or a branch of a non-resident bank of the Republic of Kazakhstan of accrued interest to the client's bank account for a long-term deposit

318

Crediting by a bank or a branch of a non-resident bank of the Republic of Kazakhstan of the accrued interest to the client's bank account for a conditional deposit

319

Placement of conditional deposits

Group 320 “Withdrawal from deposit”,

including:

1. interbank deposits;
2. principal amount and the accrued interest through withdrawal of cash or with subsequent transfer of money to other accounts of customer – owner of deposit.

321

Withdrawals from demand deposits (opened on the basis of a bank deposit agreement)

322

Withdrawal from a short-term deposit (no more than one year),

including:

1. payoff of the full amount and partly withdrawal;
2. payoff of the overdue indebtedness on short-term deposit.

324

Withdrawal from long-term deposit (more than one year)

payoff of the full amount and partly withdrawal;

payoff of the overdue indebtedness on long-term deposit.

329

Withdrawal of money from conditional deposit

Group 330 "Placement of money for current or correspondent accounts"

331

Contribution of cash to current or correspondent accounts

332

Transfer of wages and vacation pay by a legal entity to a bank or branch of a non-resident bank of the Republic of Kazakhstan for subsequent crediting to the bank accounts of employees of this legal entity

333

Crediting by a bank or a branch of a non-resident bank of the Republic of Kazakhstan to the client's bank account of accrued remuneration on a current or correspondent account

334

Crediting of non-cash funds to a client’s bank account by a bank or a branch of a non-resident bank of the Republic of Kazakhstan in payment for cash currency,

including:

1.  Non-cash foreign currency (including with commission taken into account) in payment for cash foreign currency;
2. Non-cash KZT (including with commission taken into account) in payment for cash KZT.

Group 340 "Withdrawal from Current or Correspondent Accounts"

341

Withdrawal of cash from current or correspondent accounts,

 including:

at a branch of a resident bank, a branch of a non-resident bank of the Republic of Kazakhstan from a current or correspondent account opened at the parent bank

342

Transfers of money by a client from one of his current accounts opened in a bank, a branch of a non-resident bank of the Republic of Kazakhstan, to another current account opened in the same bank, in a branch of the same non-resident bank of the Republic of Kazakhstan

343

Transfers of money by a client from his current account in one bank, a branch of a non-resident bank of the Republic of Kazakhstan to his current account in another bank, a branch of another non-resident bank of the Republic of Kazakhstan

344

Disbursement (sale) of cash money for non-cash currency,

including:

1. cash KZT for non-cash KZT;
2. cash foreign currency for non-cash foreign currency.

345

Withdrawal by the customer of cash from the current or correspondent account of the amount of the loan issued

346

Payment of money by a bank or branch of a non-resident bank of the Republic of Kazakhstan under a check

350

Transfers by a bank or a branch of a non-resident bank of the Republic of Kazakhstan of its own funds from its correspondent account in one bank or branch of a non-resident bank of the Republic of Kazakhstan to its correspondent account in another bank or branch of a non-resident bank of the Republic of Kazakhstan

Group 360 “Money in trust management”

361

Transfer of money to trust management

362

Refund of money transferred to trust management

Group 370 "Transactions Related to Digital Assets"

Purchasing digital assets, including transferring funds to a digital asset exchange bank account

Sale of digital assets, including transfer of funds to the client's own bank account

390

Other payments on section 3,
including:

1. payments on deposits non-accounted for previously, including the refund of proceeds under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 3;
2. refund of erroneously written off amount on payments in section 3.

Payment purpose codes

Name of operations

Group 410 “Granting loans”,

including:

1. crediting of the amount of the issued loan to a bank account by a bank or a branch of a non-resident bank of the Republic of Kazakhstan;

2. granting the repayable financial aid;

3. accompanying loan payments, commission fees to the servicing bank, branch of a non-resident bank of the Republic of Kazakhstan, in cases where they are not issued as a separate payment document.

411

Issuance of short-term loans (no more than one year),

including:

1. Providing overdraft, overnight

413

Issuance of long-term loans (more than one year),

including:

1. Granting long-term loans (longer than 1 year)

419

Granting other loans (perpetual loans and other loans),

в том числе:

1. предоставление бессрочных займов, бессрочной возвратной финансовой помощи;

420

Группа 420 «Погашение займов»,

including:

1.            repayment (including early repayment) of principal and accrued interest;

2.            repayment of arrears: principal and remuneration;

return of temporary financial assistance.

421

Repayment of short-term loans (no more than one year),

including:

1. Repayment of overdraft, overnight

423

Repayment of long-term loans (more than one year)

424

Financial leasing

429

Other loans,

including:

repayment of perpetual loan /refund of perpetual temporary financial aid

430

Compensation of costs previously paid by legal entity or individual; repayment of its account receivables

490

Other payments in section 4,

including:

1. payments on loans non-accounted for previously, including the refund of proceeds under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 4;
2. refund of erroneously written off amount on payments in section 4;
3. refund of proceeds over-remitted for repayment of loan.

Payment purpose codes

Name of operations

510

Purchase/redemption of shares and documents confirming equity holding,,

including:

1. refund of value of stocks issued by non-residents in decreasing the size of equity;
2. buybacks of stocks issued by non-residents;
3. contribution non-resident legal entity’s equity;
4. refund of non-resident legal entity’s contribution in decreasing the size of equity;
5. non-resident legal entity’s buyback of share in equity.

Group 520 “Purchase of government securities”

521

Purchase of government securities with maturities of not more than one year

522

Purchase of government securities with maturities of more than one year

529

Purchase of other government securities

Group 530 “Repayment of government securities”

531

Repayment of government securities with maturities of not more than one year

532

Purchase of other government securities

539

Repayment of other government securities

Group 540 “Purchase of non-government securities, exchange bills and certificates  of deposit”

541

Purchase of bills of exchange with maturities of not more than one year

542

Purchase of bills of exchange with maturities of more than one year

543

Purchase of certificates of deposit with maturities of not more than one year

544

Purchase of certificates of deposit with maturities of more than one year

545

Purchase of bonds

548

Purchase of other non-government securities with maturities of not more than one year

549

Purchase of other non-government securities with maturities of more than one year

Group 550 “Repayment of non-government securities, exchange bills and certificates  of deposit”

551

Repayment of promissory notes with maturities of not more than one year

552

Repayment of promissory notes with maturities of more than one year

553

Repayment of certificates of deposit with maturities of not more than one year

554

Repayment of certificates of deposit with maturities of more than one year

555

Repayment of bonds

558

Repayment of other non-government securities with maturities of not more than one year

559

Repayment of other non-government securities with maturities of not more than one year

Group 560 “Costs on equity investments and securities”

561

Distributed net income and dividends,
including:

1.  Payment of dividends for shares issued by non-residents, and also payment of part of profit to founders of non-resident legal entity that is not a joint-stock company

562

Commissions on government securities (interest-bearing ones)

563

Commissions on non-government securities, exchange bills and certificates  of deposit”

570

Opening the direct REPO transactions with securities

580

Closing the direct REPO transactions with securities

590

Other payments under section 5,

including:

1. payments on securities that have not been accounted for earlier, including repayment of funds on payment documents executed in violation of the requirements of the legislation of the Republic of Kazakhstan, on payments of section 5;
2. 2. the return of the erroneously written-off amount for the payments of section 5.

Payment purpose codes

Name of operations

610

Purchase/redemption of shares and documents confirming equity holding,
including:

1. refund of value of stocks issued by non-residents in decreasing the size of equity;
2. buybacks of stocks issued by residents;
3. contribution to resident legal entity’s equity;
4. refund of resident legal entity’s contribution in decreasing the size of equity;
5. resident legal entity’s buyback of share in equity.

Group 620 “Purchase of government securities”

621

The purchase of government securities with maturities of not more than one year,

including:

1. purchase of short-term treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation term of no longer than 1 year;
2. purchase of short-term notes of National Bank of the Republic of Kazakhstan.

623

Purchase of government securities with maturities of more than one year,

including:

1. purchase of mid-term treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation terms of 1 to 5 years;
2. purchase of mid-term index-tied treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation terms of 1 to 5 years;
3. purchase of long-term treasury obligations with the circulation terms of longer than 5 years;
4. purchase of long-term index-tied treasury obligations with the circulation terms of longer than 5 years;
5. purchase of long-term saving treasury obligations with the circulation terms of longer than 5 years;
6. purchase of special mid-term treasury obligations with the circulation terms of two and three years;
7. payments for euro-notes of Ministry of Finance of the Republic of Kazakhstan;
8. payments for coupon under euro-notes of Ministry of Finance of the Republic of Kazakhstan.

629

Purchase of other government securities

Group 630 "Redemption of government securities"

631

Repayment of government securities with maturities of not more than one year,

including:

1.repayment of short-term treasury obligations of the Ministry of Finance of the Republic of Kazakhstan with a maturity of not more than one year;

repayment of long-term notes of the National Bank of the Republic of Kazakhstan;

633

Repayment of government securities with maturities of more than one year,
including:

1. repayment of mid-term treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation term of 1 to 5 years;
2. repayment of mid-term index-tied treasury obligations of Ministry of Finance of the Republic of Kazakhstan with the circulation term of 1 to 5 years;
3. repayment of long-term treasury obligations with the circulation terms of longer than 5 years;
4. repayment of long-term index-tied treasury obligations with the circulation terms of longer than 5 years;
5. repayment of long-term saving treasury obligations with the circulation terms of longer than 5 years;
6. repayment of special mid-term treasury obligations with circulation terms of 2 and 3 years.

639

Repayment of other government securities

Group 640 “Purchase of non-government securities and exchange bills”,
including:
the recording offices’ accepting the exchange bills under endorsement prior to maturity with payment of bill amount to bearer of a bill (bill discounting)

641

Purchase of bills of exchange with maturities of not more than one year

642

Purchase of bills of exchange with maturities of more than one year

645

Purchase of bonds

647

Purchase of other debt securities with maturities of not more than one year

648

Purchase of other debt securities with maturities of more than one year

649

Purchase of other non-government securities

Group 650 “Repayment of non-government securities and exchange bills”,
including:

1. payment under exchange bill, including that presented for collection

2. repayment by a client of a bill of exchange discounted by a bank or a branch of a non-resident bank of the Republic of Kazakhstan

    

651

Repayment of promissory notes with maturities of not more than one year

652

Repayment of promissory notes with maturities of more than one year

655

Repayment of bonds

657

Repayment of other debt securities with maturities of not more than one year

658

Repayment of other non-government debt securities with maturities of more than one year

659

Repayment of other non-government debt securities with maturities of more than one year

Group 660 ‘Costs on investments in equity and securities”

661

Distributed net income and dividends

Payment of dividends for shares issued by residents, and also payment of part of profit to founders of resident legal entity that is not a joint-stock company

662

Rewards on government securities (interest)

663

Commissions on non-government securities and exchange bills

Group 670 “Opening the direct REPO transactions with securities”

671

Opening of the reverse repurchase agreement with government securities

672

Opening of reverse repurchase agreement with non-government securities and promissory notes

Group 680 "Closure of direct repo operations with securities"

681

Closure of direct repo operations with government securities

682

Closure of direct REPO operations with non-government securities and bills of exchange

690

Other payments in section 6 ,
including

1.  payments on securities non-accounted for previously, including the refund of proceeds under payment documents formalized with violation of requirements of laws of the Republic of Kazakhstan, on payments in section 6;
2. refund of erroneously written off amount on payments in section 6.

Payment purpose codes

Name of operations

710

Payments for goods, except for real estate and goods with payment purpose codes 711, 712 and 713,
including:

1. payments for products of rural, forest and fish farms;
2. payments for processing industry products (food, beverages, tobacco, textile, clothes, leather and leather products, timber, woodworks and corks, straw products and materials for wickerwork, paper and paper products, chemical substances and products, pharmaceutical products and basic pharmaceutical products, rubber and plastic products, mineral nonmetallic products, basic metals, ready-made metallic products, computers, electronic and optical products, electrical equipment, machinery and equipment, motor vehicles, trailers and semitrailers, transport equipment, furniture, other read-made products);
3. transfer of imprest accounts by a legal entity for staffs purchase of products from current account to bank account designated for registration of payments made by corporate payment cards;
4. payments for cold and hot water, electricity, heating (gas, hot water) acquired by legal entities;
5. remuneration to goods` supplier for payment installment.

711

Acquisition and sale of goods abroad without the import of goods into the territory of the Republic of Kazakhstan

712

Sale of foreign goods imported to the territory of the Republic of Kazakhstan abroad without significant transformation of their initial state

713

Acquisition from abroad of previously exported from the territory of the Republic of Kazakhstan domestic goods without significant transformation of their original state

721

Payments for real estate located on the territory of the Republic of Kazakhstan, в
including:

payments for buildings and constructions located on the territory of the Republic of Kazakhstan

1. payments for share participation in construction of residential houses transferred to individuals on the account of construction organizations (stage-by-stage payment for acquisition of residential property on the territory of the Republic of Kazakhstan)
2. transfers of property located on the territory of the Republic of Kazakhstan under joint venture contract  that ensures share participation
3. payment of profits from utilization of real estate located on the territory of the Republic of Kazakhstan under joint venture contract

722

Payments for real estate located beyond the territory of the Republic of Kazakhstan,,

including:

1.  payments for buildings and constructions located beyond the territory of the Republic of Kazakhstan
2. transfers of property located beyond the territory of the Republic of Kazakhstan under joint venture contract  that ensures share participation
3. payment of profits from utilization of real estate located beyond the territory of the Republic of Kazakhstan under joint venture contract

730

Purchase of non-produced non-financial assets,,
including payments for:

1. land and its subsoil, including payments for the title of permanent land utilization;
2. software;
3. patents;
4. goodwill;
5. trademarks;
6. brand marks.

780

Refunds for unsupported goods,
including:

refund for non-provided goods, intangible assets and non-delivery of services on goods repairing

790

Other payments under section 7,

including:

1. payments for unaccounted goods, including refund using payment documents drawn up with violation of the Republic of Kazakhstan legislation requirements for Section 7.      

Payment purpose codes

Name of operations

Group 810 “Transport and warehousing services”

811

Payments for air transport services,

including:

1. rent of air transport with crew;
2. services of air transport for passengers carriage;
3. services of air transport for freights carriage and services of space transport.

812

Payments for water transport services,
including:

1. rent of water transport with crew;
2. services of water passenger transport;
3. services of water freight transport;
4. services of internal water passenger transport ;
5. services of internal water transport for freights carriage.

813

Payments for railway transport services,
including:

1. rent of railway transport with crew;
2. services of long-distance railway passenger transport;
3. services of freight railway transport.

814

Payments for services of other land vehicles,,

including:

1. rent of other land vehicles with crew;
2. services of passenger land vehicles;
3. services of motor vehicles for freights carriage and carriage services.

815

Payments for services on transportation by pipelines

816

Payments for storage and warehousing services

817

Payments for transportation services

818

Payments for postal and delivery services,
including:

1. services of nationwide post (postal services; services related to newspapers and other periodicals, letters, packages and parcels; post offices services, other postal services);
2. delivery services, except nationwide post services (services on delivery of letters, food, other goods).

819

Other payments for transport services

821

Payments for construction services,

including:

1. works on erection of buildings and constructions, including the cost of goods acquired and utilized during the construction;
2. works on construction of bridges, roads and railways, including the cost of goods acquired and utilized during the construction;
3. works on construction of other engineering facilities, including the cost of goods acquired and utilized during the construction;
4. works on demolition of buildings and construction site preparation;
5. repair of buildings, constructions;
6. electrical works;
7. works on installation of water, heating and conditioning facilities;
8. other assemblage (installation) works;
9. completion cycle of construction and finishing works;
10. works on installation of roof framings (roofs);
11. other specialized construction works that do not fall under any groups;
12. works on pipes, communication lines and power lines (power lines) laying;
13. works on construction of power plants and facilities for mining and processing industries;
14. other construction-and-assembling works (including installation of fences/hedges and illumination/alarm systems for roads, airports and ports;
15. works on construction completion (plastering, carpenter`s installation works, works on floor and wall covering, painting and glazing works);
16. services on the rent of equipment together with operator for buildings` or constructions` erection and demolition.

822

Payments for services on goods` repairing and maintenance,,

including:

services on repairing and maintenance of any goods, including water and air transport as well as other vehicles, except renovation (is included to construction services), computer repairing (is included to computer services) and repairing of oil and gas wells (is included into professional, scientific and technical services) 

Group 830 “Payments for insurance services”

831

Insurance premium (contribution) for life insurance,

including:

transfer of pension savings by the joint-stock company "Unified Accumulative Pension Fund" or a voluntary pension fund to an insurance organization under a pension annuity agreement

832

Insurance indemnity under life insurance,

including:

1. transfer of insurance payouts by insurance organization under life and annuity insurance;
2. regular/lifelong insurance payouts by insurance organization under annuity insurance.

833

Other insurance premiums,,

including:

insurance premium (contribution) for other insurance types (except life insurance)

834

Other insurance indemnities,

including:

1. transfer by an insurance organization of other insurance payments (except for life insurance payments) to a bank or branch of a non-resident bank of the Republic of Kazakhstan for subsequent crediting to the accounts of individuals;

2. transfer of guaranteed insurance payments by the joint-stock company "Insurance Payment Guarantee Fund".

835

Transfer to reinsurance

836

Indemnification to ceding company

837

Insurance and reinsurance commission fees,,

including::

payment of fees to insurance agents

838

Reimbursement of cash surrender value under endowment insurance contract

839

Other insurance services

including::

1. actuarial services;
2. ancillary insurance services (consultancy services; assessment services in the field of insuring and   pension provision).

841

Payments for financial services, except payments with payment purpose codes 842 and 843,
including:

1. commission fees to a bank or organization executing certain types of bank operations for bank or other operations stipulated by the Law of the Republic of Kazakhstan as of August 31, 1995 “On banks and bank operations in the Republic of Kazakhstan”;
2. mediatory and ancillary services of financial organizations (except services by insurance organizations and integrated pension savings fund);
3. commission fees to professional participants of securities market for execution of operations;
4. commission fees for money cashing in;
5. payment of remuneration under underwriting contract;
6. commission fees for exchange of old banknotes (for non-residents of the Republic of Kazakhstan);
7. commission fees for granting of loans (including financial lease);
8. financial consultancy services.

842

commission fees for online banking services

843

commission fees for mobile banking services

844

Payments for mediators` services on sales transactions

including:

1. commission fees to trade and intermediary firms, brokers, dealers and commercial agents out of trade deals with goods and services, including trade deals on marine and air vehicles as well as auction deals;
2. agency services connected with real estate and provided on a fee or contractual basis.

Group 850 “Other business services”

851

Payments for computer services,

including:

1. services on computer programming;
2. services on software publishing;
3. consultancy services in the field of IT;
4. services on computer equipment management;
5. services on assemblage, installation, maintenance and repairing of computers and peripheral hardware;
6. services in the field of IT and computer systems;
7. services on data/websites processing and similar services;
8. processing services (capturing, processing and transferring of information generated during execution of payments and other operations with the use of payment cards);
9. creation, storage and work with data arrays online; data processing, including data tabulation, data processing in multiple-access mode to computer time or on the basis of hourly schedule, management  of external users` computer systems on a regular basis;
10. portals` maintenance.

852

Payments for communication services,

including:

1. wired telecommunication services (transfer of data and messages; landlines; private networks on provision of wired telecommunication lines for transfer of data through wired telecommunication networks and wired Internet communication; distribution of programs for cabling infrastructure);
2. wireless telecommunication services (mobile communication and private networks on provision of wireless telecommunication lines; data transfer through wireless telecommunication networks; Internet communication wireless services, distribution of programs through wireless networks);
3. satellite communication services;
4. other telecommunication services.

853

Payment for intellectual property utilization,,

including:

1. payment for proprietary rights utilization (patents, copyrights, trademarks, technological processes, design);
2. payment for licenses on reproduction and (or) distribution of original copies and prototypes (books and manuscripts, software, cinematographic works and audio recordings).

854

Legal services,

including:

legal advice and consultancy; provision of services during legal, judicial and legislative proceedings; preparation of legal documentation; arbitration services

855

Lease (operating lease),

including:

1. operating lease of premises and temporary storage warehouses;
2. services on the lease of personal property;
3. services on the rent of vehicles and equipment without operator;
4. services on the lease of personal-use items and household goods;
5. services on the rent of vehicles, equipment and other physical facilities;
6. renter`s payment to an owner for the rented premise under rental agreement (including payment for utilities expenses, communication services expenses and security, etc.);
7. legal entity`s payment to an individual for the rent of individual`s personal property.

856

Payments for utility services,

including:

cquisition of utility services by individuals: cold and hot water, electric power, heating (gas, hot water), wastewater disposal, gas, elevators, housing maintenance, garbage disposal, community antenna, meters` maintenance, technical maintenance of gas system, payment for radiobroadcasting

857

Payments for information services, ,

including:

1. services of information agencies, including mass media provision with news, photos and feature articles
2. creation, storage and distribution of databases
3. direct individual subscription to periodicals with delivery by post and other ways;  прямая индивидуальная подписка на периодические издания с доставкой по почте и иными способами; libraries` and archives` archives
4. call centers` services

858

Payments for services in the field of advertising and market research,

including:

designing, creating and marketing of advertisements through advertising agencies

publication of advertisements in mass media, including purchase and sale of advertising time 

arrangement of exhibitions and trade fairs; advertising of goods in foreign countries

marketing researches; execution of polls regarding various issues

859

Payments for professional, scientific and technical services,

including:

1. accounting services;
2. consultancy services in the field of taxation;
3. consultancy services regarding management; services by parent companies;
4. services in the field of architecture & engineering surveys and services on provision of technical consultancies in these fields ;
5. services on technical trials and analysis;
6. services on researches  and experimental developments in the field of natural and technical sciences;
7. services on researches and experimental developments in the field of social sciences and humanities;
8. designing services;
9. services in the field of photography;
10. translating and interpreting services;
11. secretarial services;
12. veterinary service;
13. office comprehensive administrative services;
14. photocopying services, services on execution of documents and other specialized ancillary office services;
15. services on conferences` arrangement;
16. packaging services;
17. services in the field of agriculture (except veterinary services);
18. services in the field of forestry (foresting and lumbering);
19. ancillary services in the field of mining industry (services on wells` drilling for oil and natural gas extraction; repairing and dismantling of drilling derricks and other ancillary services in the field of oil and natural gas extraction; services on gas liquefaction and regasification for transportation purposes executed on a developed plot);
20. other professional, scientific and technical services not included to any groups, including commercial ancillary services;
21. services on newspapers printing and other printing services such as preparation for printing and distribution;  binding, finishing and other related services;
22. services on publication of books, periodicals and other materials;
23. execution of visa assistance;
24. radiation inspection;
25. assessment services, except assessment executed by mediators for trade deals and insurance agents for operations with property or insuring;
26. services on carrying out of investigations and ensuring safety;
27. services on design of equipment for control over technological processes and automated production machines;
28. services on distribution and transfer of energy power;
29. services on distribution of water;
30. services on distribution of gaseous fluid by pipelines;
31. services for legal entities on laundry and dry cleanin;
32. services on assemblage, installation and maintenance of equipment (except computer hardware and assemblage/erection of facilities using built-up structures);
33. cleaning services (including services on disinfection/deratization/ disinfestation; windows` cleaning; traditional cleaning; specialized cleaning; furnaces` and chimneys` cleaning);
34. services on collection, processing and disposal of waste; production of recyclable materials and recultivation.

Group 860 “Services to private individuals and services in the field of culture and recreation”

861

Payments for educational services,
including:

payment for educational services delivered to individuals and legal entities on training of their staffs (pre-school education and training; secondary education; higher education; other types of education; courses; trainings; seminars and internship)

862

Payments for medical services,

including:

hospital services; services in the field of medical and dental practice; services on health protection and nursing

869

Payments for services in the field of culture and recreation,

including:

1. services in the field of artwork, art and entertainment (performing actors, authors, composers, sculptures, painters, graphical painters; services on operation of stage equipment);
2. services by libraries, archives, museums and other cultural institutions;
3. services on arrangement of gambling games and wagering;
4. sport services and services on recreation arrangement (exploitation of sports facilities; services by sports clubs, fitness clubs, entertainment parks and theme parks, recreational parks and beaches; services on fireworks display, “light and sound” performances and slot machines);
5. hair and beauty salons` services;
6. services on production of movies and radio- and TV programs;
7. services on production of audio and sound recordings;
8. services on copying of audio and video recordings;
9. services in the field of radiobroadcasting;
10. services on production and broadcasting of TV programs; TV broadcasting original programs.

871

Trips,

including:

1. cost of acquired package tours, except the travel cost (tickets) (upon direct payment for tickets, 811, 812, 813, 814 payment purpose codes should be indicated depending on transport type);
2. cost of package tours including the cost of tickets (in case if payment for them is made by one payment document);
3. services of tourist agencies and travel agents;
4. entertainment and travel expenses;

5. transfer by a legal entity to a bank or branch of a non-resident bank of the Republic of Kazakhstan of the amount of entertainment and travel expenses for subsequent crediting to the bank account of its employee or a bank account intended for recording transactions using corporate payment cards.

872

Payments for accommodation and food,

including:

1. hotel services;
2. services on provision of premises on weekends and other periods of short-term lodging;
3. camping services and trailers` parking;
4. restaurant services and services on delivery of food products;
5. services on delivery of ready-made food through ordering and services on delivery of ready-made food;
6. services on provision of beverages;
7. reimbursement of expenses by a legal entity to an individual for accommodation services.

880

Refund for non-provided services,,

including:

purchase by branches of resident banks and branches of non-resident banks of the Republic of Kazakhstan from clients of the balance of unused traveler's checks

890

Other payments under section 8,

including:

1. payments for services not considered before, including refund on payment documents executed with violation of the Republic of Kazakhstan legislation requirements for payments under section 8;
2. refund of amount written off erroneously under payments for section;
3. refund of money erroneously transferred for services and also in case if cost of services decreased;
4. refund of money by provider of services for improper execution of contract conditions.

Payment purpose codes 

Names of operations

911

Accrued (calculated) and other obligations to the budget

912

Penalty for obligations to the budget

913

Fines for violation of the legislation of the Republic of Kazakhstan

917

Budget receipts when changing (extending) the terms of payment of taxes and fees

918

Penalty for changing (extending) the terms of payment of taxes and fees

925

Payment of interest for deferment or installment payment of import customs duties

Group 960 "Refunds (offsets) from the budget"

961

Offset of value-added tax paid on goods (works, services) purchased at the expense of grant funds to repay tax arrears

962

Refund of value-added tax paid on goods (works, services) purchased at the expense of grant funds

963

Refund of value-added tax to diplomatic and equivalent representative offices accredited in the Republic of Kazakhstan

966

Penalty in favor of a taxpayer for violation by a state revenue authority of the deadline for tax refund and offset, payments to the budget

Group 970 "Refunds (offsets) from the budget of excess value-added tax, other refunds (offsets) of amounts paid"

971

Refund of excessively (mistakenly) paid amounts from the budget to a bank account

973

Offset of excess amount of value-added tax attributed to offset over the amount of accrued tax

974

Refund of the excess amount of value-added tax attributed to offset over the amount of accrued tax

975

Offset from one budget classification code to another budget classification code

976

Offset from one state revenue body to another state revenue body

997

Refund of value-added tax paid upon purchase of works, services from a non-resident