Statistical Reporting Form No. 1-KO: Report on Credit Operations

Statistical Reporting Form No. 1-KO "Report on Credit Operations" for ___________ p. 20_ (month) Credit Organization Name____

Section 1. Information on credit operations. Table 1.1. Information on credit contracts Contract type code | Term code 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 Currency of issued credit | Currency of credit repayment | End date of grace period | Date of first payment | Date of last payment Frequency | Other End date of grace period | First payment | Last payment Frequency | Other | Total Unsecured | Movable property | Real estate | Securities | Third-party guarantees | Precious items | Guarantee letter | Bank accounts | Other 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55

Section 1. Information on credit operations. Table 1.2. Information on operations conducted during the reporting period (contract servicing) Contract code | Contract type code | Credit amount | Date of contract signing 123 4 Submitted monthly by the National Bank of Tajikistan (NBT) before the 5th day after the reporting period Added amount | Initial amount | Import substitution and export stimulation credit amount | Total Creditor sector type | Contract code in the organization's information system | Contract code in NBT information system Client settlement account | Balance sheet account | Date of contract signing | Commission interest rates | TIN (Tax Identification Number) Client code | Legal form code | Ownership form code | Type code | Initial credit issued type (code of initial contract) Contract type | Organization-legal form code | Borrower age | Region code | Economic sector code Credit source code | Expected number of new jobs created | Gender/sex code | Actual number of new jobs created Credit currency | Interest rate on credit | Penalty interest rate per contract Days in year | Payment schedule code | Note Principal repayment | Interest repayment condition | Collateral value Guarantee type code

Section 2. Information on credit operations. Table 2.1. Detailed information on credit turnover. Principal | Interest | Principal | Interest in monetary form | Goods, equipment or other 01 02 03 04 05 06 07 08 09 10 071 091 072 081 092 101 073 093 0731 0931 0732 0932 Principal | Interest | Principal | Interest in monetary form | Goods, equipment or other 11 12 13 14 15 16 17 18 19 20 21

Section 2. Information on credit operations. Table 2.1.1. Information on balances at the beginning and end of the reporting period for credits Principal | Interest | Principal | Interest 1 2 3 45 6

Section 2. Information on credit operations. Table 2.1.2. Information on credit turnover. Contract code | Account number | Corresponding account number | Operation code | Operation amount Debit | Operation amount Credit | Date of operation 1 2 3 4 5 67 Contract code | Contract code Balances at period start | Issued credit | Accrual according to schedule Balances at period start | Balances at end of period | Account number Extension of payment terms | Refinancing/Reissuance of payments | Overdue in which: Actual repayment Principal | Interest | due to prepayment due to penalty repayment due to repayment of previous obligations Principal | Interest Acceptance | Balances at end of period in which: due to prepayment due to repayment of previous obligations

Section 3. Information on the schedule for repayment of principal amount and interest. Table 3. Information on operations according to the credit repayment schedule. Contract code | Account number | Operation code | Operation amount | Date of operation 1 2 3 45

Section 4. Information on accrued taxes on credits. Table 4. Information on credit tax payment operations according to the schedule Contract code | Account number | Tax interest rate | Accrued tax amount | Date of operation 1 2 3 45