GrafikOplatNachisleniyKreditovIDepozitov" Report — Technical Description (UT for Kazakhstan 3.4.5.21)

1. Object Identification

Purpose. The report is designed to generate a calendar schedule of cash flow movements under loan agreements (received and issued loans) and deposits: planned and actual payment dates, amounts of accrued and payable interest (remuneration), amounts of principal debt repayment, and outstanding debt balances as of a date. The report is of an analytical/reference nature — it reads data from accounting registers and does not write data to the information base.

Typical tasks solved by the report:

• monitoring deadlines for upcoming loan and remuneration payments;
• reconciliation of accrued and paid interest under each agreement;
• forecasting cash gaps and planning a payment calendar;
• breakdown of the outstanding debt balance (principal + accrued remuneration) as of a selected date.

Where to find it in the interface. "Finance" section (or "Treasury" / "Reports" of the corresponding section) → group of reports on loans and deposits. Direct access — via the navigation link e1cib/list/Отчет.ГрафикОплатНачисленийКредитовИДепозитов.

2. Parameters, Filters, and Selection Fields

Since the object is a DCS-based report, it does not have header attributes and tabular sections in the sense of a document. The structure is defined by data composition schema parameters, filters, and dataset fields. Below is the typical composition for a report of this purpose.

2.1. Report parameters (settings form header)

2.2. Selection fields (report columns)

Amounts are displayed in the agreement currency; for summary totals, the regulated accounting currency (tenge ₸) is used. For foreign currency agreements, conversion at the exchange rate as of the date is applied.

3. Object Forms

For DCS-based reports, if the developer has not created a custom form, the platform uses the standard report form that works directly with the composition schema. In the standard configuration, the BSP report variants mechanism (ХранилищеВариантовОтчетовПользователей) is connected, providing standard commands for saving/loading settings.

4. Key Module Procedures

The attached evidence contains only the "Purpose" facet; the source BSL code and exact module lines are not attached. Below are the typical DCS-based report handlers for TM (BSP) configurations. The specific procedure names in version 3.4.5.21 are version-specific and require verification against the object module.

Object module / manager module:

• ПриКомпоновкеРезультата(ДокументРезультат, ДанныеРасшифровки, СтандартнаяОбработка) — composition interception: programmatic completion of columns (e.g., calculating cumulative debt balance, highlighting overdue payments), formatting of total rows.
• ПриОпределенииНастроекДляТехническойПоддержки / ПриОпределенииНастроек — registering report properties in the BSP report variants subsystem (placement, availability, purpose).

Form module (if overridden):

• ПриСозданииНаСервере(Отказ, СтандартнаяОбработка) — initialization of default parameter values (period, organization from user settings).
• ПриКомпоновкеРезультатаНаСервере — preliminary setting of query parameters before composition.
• Filter and drill-down handlers (Расшифровка) — navigation from a schedule cell to the agreement/source document.

Data Composition Schema (DCS) — the report's actual "business logic": query(-ies) to registers, calculated fields (СуммаПлатежа = СуммаОсновногоДолга + СуммаВознаграждения), resources with summation, field roles (date — "Period"), standard groupings by agreement and payment date.

5. Data Sources (the report does not generate movements)

The report is not posted and does not create movements — it is a read-only object. It builds its result from data already generated by documents in the loan-deposit and cash blocks. Typical data sources:

• Information registers with the agreement's payment schedule — planned dates, principal and remuneration amounts (schedule from the loan/deposit agreement).
• Accumulation registers for mutual settlements and cash — actual repayments and accruals (debt balances and turnovers, cash movement).
• Source documents: loan/deposit agreements, non-cash cash receipts and disbursements, remuneration accrual documents.

Relation to the Kazakhstan chart of accounts (for reference, for reconciliation with regulated accounting). Business transactions reflected in the schedule correspond, in the accounting circuit, to the standard Kazakhstan chart of accounts:

Accounts 1210 (short-term customer receivables), 1330 (goods), 3310 (payables to suppliers), 3130 (VAT payable), 6010 (sales income), 7010 (cost of sales) belong to the trade and settlement circuit and are not directly involved in this report — provided as a reference to the standard Kazakhstan chart of accounts.

6. Related Objects

• Catalogs: Организации, Контрагенты, ДоговорыКонтрагентов, Валюты, БанковскиеСчета.
• Schedule source documents: documents for arranging loans/deposits and the repayment schedule under them; non-cash cash movement documents (receipt/disbursement).
• Registers: mutual settlements and cash registers, information register(s) with the payment schedule.
• Entering based on: not applicable for the report (the report is not a base object and is not entered based on another object). Navigation to data is implemented via drill-down of cells — opening the agreement or the recording document.

7. Extension Points

• Report variants. Creating user-defined/predefined variants via the BSP report variants mechanism — new groupings (by counterparty, currency, month), filters, conditional formatting (highlighting overdue items).
• Configuration extension. Borrowing the data composition schema and object module to add fields (e.g., an overdue flag, days of delay), new parameters, and datasets without removing the object from support.
• BSP subscriptions/handlers. Overriding ПриКомпоновкеРезультата for programmatic formatting and column completion.
• Additional reports (external). Connecting via the "Additional Reports and Data Processors" subsystem as an alternative to modifying the standard object.

Kazakhstan Numerical Standards for 2026 (for reference, for related calculations)

If the schedule interfaces with calculations of remuneration to individuals, tax burden, or recalculation of limits, the current Kazakhstan values for 2026 apply:

• VAT rate — 16%; VAT payable is recorded in account 3130.
• MCI — 4,325 ₸; minimum wage — 85,000 ₸.
• Basic personal income tax deduction — 30 MCI per month (= 129,750 ₸), but no more than 360 MCI per year.
• Personal income tax — 10% up to 8,500 MCI of annual income and 15% above.
• Mandatory pension contributions — 10% (base cap of 50 minimum wages), employer's mandatory pension contributions — 3.5%, employee's mandatory health insurance contributions — 2%, mandatory social health insurance — 3%, social contributions — 5%, social tax — 6%.
• Electronic documents: ESF (ESF IS), SNT.

(Note: the loan and deposit schedule report itself does not calculate taxes; the values are provided as a unified regulatory basis of the Kazakhstan 2026 configuration for related accounting areas.)