Amendments and Additions to the Guidance on Bank Accounts Opened in Banks of the Republic of Uzbekistan

Resolution of the Board of the Central Bank of the Republic of Uzbekistan, registered on 09.02.2015, registration number 1948-9

Date of entry into force

16.02.2015

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09.02.2023

16.02.2015

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Document lost its force 09.02.2023

[OKOS:

1.07.00.00.00 Legislation on Finance and Credit. Bank Activity / 07.21.00.00 Bank Activity / 07.21.02.00 Procedure for opening and maintaining bank accounts;

2.21.00.00.00 Comprehensive documents on amendments and additions / 21.04.00.00 Departmental normative legal documents]

[TSZ:

1. State and Society Structure / Legislative Initiative. Norm-making activity;

2. Finance / Banks and other credit institutions. Credits]

RESOLUTION OF THE BOARD OF THE CENTRAL BANK OF THE REPUBLIC OF UZBEKISTON

On Amendments and Additions to the Guidance on Bank Accounts Opened in Banks of the Republic of Uzbekistan

[Registered by the Ministry of Justice of the Republic of Uzbekistan on February 9, 2015, registration number 1948-9]

This resolution loses its force based on the Resolution of the Board of the Central Bank of the Republic of Uzbekistan No. 30/18 dated January 4, 2023, "On Approval of the Guidance on the Procedure for Opening, Maintaining, and Closing Bank Accounts" (registration number 3420, dated 08.02.2023).

In accordance with the Laws of the Republic of Uzbekistan "On the Central Bank of the Republic of Uzbekistan," "On Banks and Bank Activity," and "On Accounting," the Board of the Central Bank of the Republic of Uzbekistan resolves:

1. Amendments and additions shall be made to the Appendix to the Guidance on Bank Accounts Opened in Banks of the Republic of Uzbekistan, approved by Resolution No. 7/2 of the Board of the Central Bank of the Republic of Uzbekistan dated March 16, 2009 (registration number 1948, dated April 27, 2009) (Collection of Legislation of the Republic of Uzbekistan, 2009, No. 18, Article 229).

2. This resolution enters into force from the day of its official publication.

Acting Chairman of the Central Bank U. MUSTAFOEV

Tashkent city,

december 30, 2014,

No. 47/10

Appendix

to Resolution No. 47/10 of the Board of the Central Bank of the Republic of Uzbekistan dated December 30, 2014

Amendments and additions being made to the Guidance on Bank Accounts Opened in Banks of the Republic of Uzbekistan

1. The eighth paragraph of clause 2 shall be stated as follows:

"Salaries and payments equivalent to salaries are made from the legal entity's main account, except for cases established by legislation."

2. In clause 13:

sub-clause "b" shall be deemed to have lost its force;

the words "and notarized" shall be deleted from sub-clause "c".

3. Sub-clause "c" of clause 14 shall be stated as follows:

"c) two copies of sheets with specimen signatures and seal impressions in the form provided in Appendix 3 of this Guidance."

4. Sub-clause "c" of clause 16 shall be stated as follows:

"c) two copies of sheets with specimen signatures and seal impressions in the form provided in Appendix 4 of this Guidance."

5. Clause 32 shall be stated as follows:

"32. Sheets with specimen signatures and seal impressions are submitted in two copies. One copy of the sheet is kept by the accountant, and the second copy is kept by the controller processing cash checks. If banks serve multiple accounts for clients, sheets with specimen signatures and seal impressions may additionally be required from them. The numbers of bank accounts are indicated on the sheets with specimen signatures and seal impressions."

6. Clause 38 shall be stated as follows:

"38. When the seal of a legal entity changes, or when one or more of the signatures indicated on the sheet are replaced or added, the account holder submits a sheet with new specimen signatures and seal impressions. Sheets with cancelled specimen signatures and seal impressions are attached to the legal entity's legal archive."

7. Clause 41 shall be stated as follows:

"41. When a legal entity is liquidated, all its bank accounts are transferred to the disposal of the liquidation commission. In such cases, a resolution on the liquidation of the legal entity indicating the term of activity of the liquidation commission, as well as a sheet with specimen signatures of the head and chief accountant of the liquidation commission, are submitted to the bank servicing the main account (when a non-profit organization that is not a legal entity is liquidated, the signature of the chief accountant is not required). After that, a single account status for closure is assigned to the main account of the legal entity."

8. In clause 46:

a third paragraph with the following content shall be added:

"Operations on accounts in banks are recorded only in the debit part.";

the third paragraph shall be considered the fourth paragraph.

9. The first paragraph of clause 49 shall be stated as follows:

"If legal entities (trading and trade-intermediary enterprises — for three months) do not carry out financial and economic activity by transferring cash operations on bank accounts for six months (except for peasant and farmer households and non-profit organizations), banks are obliged to provide information to the relevant state tax authority at the place of registration within three days to take appropriate measures regarding such enterprises."

10. Appendix 3 of this Guidance shall be stated in accordance with the Appendix to these amendments and additions.

Appendix
to the amendments and additions being made to the Guidance on Bank Accounts Opened in Banks of the Republic of Uzbekistan

APPENDIX 3

"Guidance on Bank Accounts Opened in Banks of the Republic of Uzbekistan

APPENDIX 3

Front
SHEETS WITH SPECIMEN SIGNATURES AND SEAL IMPRESSIONS						BANK LOGO
SHEET
Account holder ____________________						Permission to receive specimen signatures
		(full name)				granted
__________________________________						Person performing accounting and financial management duties _______________________________
_________________ .
Address:						(signature)
________________________________________ .						Date: 20__ year "___" _______________.
						OTHER INDICATORS ________________________________________ .
Back
_________________ Account number _________________________
(name of the economic entity)
Position		Last Name, First Name, Patronymic			Specimen Signatures		Term of office of officials temporarily using the right to the first or second signature
First Signature
Second Signature
Place of the seal of the economic entity confirming powers and signatures
Approved _____________________________
(Head of Legal Entity)			(F.I.O. and signature)
Issued Checkbooks
		Date	No. from
». (Collection of Legislation of the Republic of Uzbekistan, 2015, No. 6, Article 73)