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Pension payments and benefits
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 |
|
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 |
|
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 |
Bank’s returning the financed proceeds of pensions and base pension payments |
017 |
Penalty for late transfer of social contributions |
018 |
Investment income, including: |
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 |
|
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 |
|
032 |
“Integrated Pension Savings Fund” JSC’s and voluntary pension savings fund’s refunding the erroneously credited amounts of mandatory pension contributions and voluntary pension payments |
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 |
038 |
Basic social old-age allowances |
039 |
Refunding 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 |
|
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 |
|
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 |
|
089 |
|
090 |
|
091 |
|
092 |
Return of state childcare benefits for children up to one year, social benefits 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" |
093 |
|
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 |
|
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 |
|
099 |
Miscellaneous payments as per Section 0,
|
Specific transfers
Payment purpose codes |
Name of operations |
|
|
111 |
Transfers of money for treatment
|
112 |
Transfers of money for education, including:
|
119 |
Other gratuitous money transfers, including:
|
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 |
|
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,
|
150 |
|
160 |
Settlements on net positions, including:
|
|
|
171 |
Гарантийный взнос, including:
|
172 |
Refund of guarantee deposit,
|
|
Group 180 “Documentary operations” |
181 |
including:
|
182 |
Operations under the guarantee, including:
|
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.
|
Operations with foreign currencies and precious metals
Payment purpose codes |
Name of operations |
|
Group 210 “Purchase”, including:
|
211 |
Foreign currency purchase for KZT at stock exchange, including:
|
212 |
|
213 |
Foreign currency purchase for KZT over the counter, including:
|
219 |
Purchase of other precious metals, including:
|
|
Group 220 “Sale” |
221 |
|
222 |
Sale of monetary gold |
223 |
Foreign currency sale for KZT over the counter, 2. selling by the client from his bank account of non-cash foreign currency to the bank for tenge; |
229 |
Sale of other precious metals, including:
|
230 |
Foreign currencies conversion, including:
|
290 |
Other payments as per section 2,
|
Deposits
Payment purpose codes |
Name of operations |
|
Group 310 “Placement of deposits”, including:
|
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 |
Banks crediting to customer’s account the accrued interest on the demand deposit |
316 |
Banks crediting to customer’s account the accrued interest on the short-term deposit |
317 |
|
318 |
Banks crediting to customer’s account the accrued interest on the conditional deposit |
319 |
Placement of conditional deposits |
|
Group 320 “Withdrawal from deposit”, including:
|
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:
|
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 |
Legal entity’s remitting to bank the payroll, disbursal for annual leave for subsequent crediting to bank accounts of this legal entity’s employees |
333 |
The bank accrues to the client's bank account the accrued interest on the current or correspondent account |
334 |
Bank’s crediting to customer’s account the non-cash money in payment for cash currency,
|
|
|
341 |
Withdrawal of cash from current or correspondent accounts, including: |
342 |
Customer’s transferring money from its one current account opened in the bank to its another current account opened in this bank |
343 |
Customer’s transferring money from its current account in one bank to its current account in another bank |
344 |
Disbursement (sale) of cash money for non-cash currency, including:
|
345 |
Withdrawal by the customer of cash from the current or correspondent account of the amount of the loan issued |
346 |
Bank’s disbursement of money under cheque |
350 |
Bank’s transferring its own proceeds from its correspondent account in one bank to its correspondent account in another bank |
|
Group 360 “Money in trust management” |
361 |
Transfer of money to trust management |
362 |
Refund of money transferred to trust management |
390 |
Other payments on section 3,
|
Loans
Payment purpose codes |
Name of operations |
|
Group 410 “Granting loans”, including:
|
411 |
Issuance of short-term loans (no more than one year), including:
|
413 |
Issuance of long-term loans (more than one year), including:
|
419 |
Granting other loans (perpetual loans and other loans), в том числе:
|
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:
|
423 |
Repayment of long-term loans (more than one year) |
424 |
Financial leasing |
429 |
Other loans, including:
|
430 |
Compensation of costs previously paid by legal entity or individual; repayment of its account receivables |
490 |
Other payments in section 4, including:
|
Securities, exchange bills, and certificates of deposits issued by non-residents of the Republic of Kazakhstan, and investments in foreign capital
Payment purpose codes |
Name of operations |
510 |
Purchase/redemption of shares and documents confirming equity holding,, including:
|
|
Group 520 “Purchase of government securities” |
521 |
Purchase of government securities with maturities of not more than one year |
522 |
|
529 |
Purchase of other government securities |
|
Group 530 “Repayment of government securities” |
531 |
|
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 |
|
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,
|
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:
|
Securities and exchange bills issued by residents of the Republic of Kazakhstan and residents of the Republic of Kazakhstan’s participation in charter capital
Payment purpose codes |
Name of operations |
610 |
Purchase/redemption of shares and documents confirming equity holding,
|
|
Group 620 “Purchase of government securities” |
621 |
The purchase of government securities with maturities of not more than one year, including:
|
623 |
Purchase of government securities with maturities of more than one year, including:
|
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,
|
639 |
Repayment of other government securities |
|
Group 640 “Purchase of non-government securities and exchange bills”, |
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”,
|
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 |
|
|
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 ,
|
Goods and intangible assets
Payment purpose codes |
Name of operations |
710 |
Payments for goods, except for real estate and goods with payment purpose codes 711, 712 and 713,
|
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 |
|
Group 720 “Payments for property” |
721 |
Payments for real estate located on the territory of the Republic of Kazakhstan, в payments for buildings and constructions located on the territory of the Republic of Kazakhstan
|
722 |
|
730 |
Purchase of non-produced non-financial assets,,
|
780 |
Refunds for unsupported goods,
|
790 |
Other payments under section 7,
|
Services
Payment purpose codes |
Name of operations |
|
Group 810 “Transport and warehousing services” |
811 |
Payments for air transport services, including:
|
812 |
Payments for water transport services,
|
813 |
Payments for railway transport services,
|
814 |
|
815 |
Payments for services on transportation by pipelines |
816 |
|
817 |
Payments for transportation services |
818 |
Payments for postal and delivery services,
|
819 |
Other payments for transport services |
821 |
Payments for construction services,
|
822 |
Payments for services on goods` repairing and maintenance,,
|
|
Group 830 “Payments for insurance services” |
831 |
|
832 |
|
833 |
Other insurance premiums,,
insurance premium (contribution) for other insurance types (except life insurance) |
834 |
Other insurance indemnities, including:
|
835 |
|
836 |
|
837 |
|
838 |
Reimbursement of cash surrender value under endowment insurance contract |
839 |
Other insurance services
|
841 |
Payments for financial services, except payments with payment purpose codes 842 and 843,
|
842 |
commission fees for online banking services |
843 |
commission fees for mobile banking services |
844 |
Payments for mediators` services on sales transactions
|
|
Group 850 “Other business services” |
851 |
Payments for computer services,
|
852 |
Payments for communication services, including:
|
853 |
Payment for intellectual property utilization,,
|
854 |
including:
|
855 |
Lease (operating lease),
|
856 |
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:
|
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:
|
|
Group 860 “Services to private individuals and services in the field of culture and recreation” |
861 |
Payments for educational services, 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 |
including: hospital services; services in the field of medical and dental practice; services on health protection and nursing |
869 |
including:
|
871 |
Trips,
|
872 |
Payments for accommodation and food,
|
880 |
Refund for non-provided services,,
purchase of excesses of unused traveler`s cheques by banks` branches from a clients |
890 |
Other payments under section 8,
|
Payments to/from the budget
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 |
999 |
Transactions on the value-added tax control account |