Appendix 1. Report on Deposit and Savings Operations

Issue No. 25 of 2017
"Report on Deposit and Savings Operations"
Section 1. Information on Deposit and Savings Operations
Table 1.1 Information on Deposit and Savings Contracts
Contract Type Code
Term Code
Received Currency
Payment Currency
Payment Date Other
Initial Interest Maturity Date
Last Interest Maturity Date
Periods
Other
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 28 29 30 31
Table 1.2. Information on operations conducted during the reporting period.
Submitted monthly to NBT by the 5th day after the reporting period Approved by Resolution of the National Bank of Tajikistan dated "March 31" Reporting Forms No. 1-Ds Note Name of the deposit organization____ Contract Code in the deposit organization's information system Contract Code in NBT's information system Client's current account Balance sheet account Contract type Region Code Deposit investor/depositor sector type code Commission interest rates Contract signing date Contract maturity completion date Deposit/savings currency Deposit/savings maturity term Tax Identification Number (TIN) Client Code Legal form code Total Initial Amount Additional deposited amount Capitalization Deposit/savings amount Interest rate on deposit Contract penalty interest rate Deposit interest amount Deposit interest maturity term Note Contract Code Contract Type Code Deposit/savings Amount Operation Date