Amendments and Additions to the Instruction on Organizing Cash Operations in Commercial Banks and Collecting Cash and Other Valuables

Resolution of the Board of the Central Bank of the Republic of Uzbekistan, registered on November 11, 2024, registration number 3028-9

Date of Entry into Force

14.11.2024

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[OKOZ:

1.07.00.00.00 Legislation on Finance and Credit. Banking Activity / 07.19.00.00 Banking System / 07.19.02.00 Commercial Banks. Private Banks. Foreign Banks;

2.07.00.00.00 Legislation on Finance and Credit. Banking Activity / 07.21.00.00 Banking Activity / 07.21.03.00 Settlements and Cash Operations (also see 03.11.17.00, 07.21.04.00);

3.21.00.00.00 Comprehensive Documents on Amendments and Additions / 21.04.00.00 Departmental Normative Legal Documents]

[TSZ:

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

Resolution of the Board of the Central Bank of the Republic of Uzbekistan

On Amendments and Additions to the Instruction on Organizing Cash Operations in Commercial Banks and Collecting Cash and Other Valuables

[Registered by the Ministry of Justice of the Republic of Uzbekistan on November 11, 2024, registration number 3028-9]

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

1. Amendments and additions shall be made to the [Instruction](/docs/3802293?ONDATE=02.07.2018 00#3806233) and its Appendix, approved by Resolution No. 16/21-4 of the Board of the Central Bank of the Republic of Uzbekistan dated April 28, 2018 (registration number 3028, June 29, 2018) (National Database of Legal Acts, July 2, 2018, No. 10/18/3028/1418-4).

2. This Resolution enters into force from the date of its official publication.

Chairman M. NURMURATOV

Tashkent city,

October 8, 2024,

No. 31/11

Appendix

to

Resolution No. 31/11 of the Board of the Central Bank of the Republic of Uzbekistan dated October 8, 2024

Amendments and Additions to the Instruction on Organizing Cash Operations in Commercial Banks and Collecting Cash and Other Valuables

1. In paragraph 12, the words "provides cash services to economic entities that are bank clients, and" shall be deleted.

2. In the first bullet point of paragraph 132, the words "(1,000 sum notes separately, 2,000 and 5,000 sum notes separately, 10,000 and 20,000 sum notes separately, 50,000 and 100,000 sum notes separately)" shall be replaced with the words "(1,000 sum notes separately, 2,000 and 5,000 sum notes separately, 10,000, 20,000 and 50,000 sum notes separately, 100,000 and 200,000 sum notes separately)".

3. Paragraph 190 shall be supplemented with the following seventh bullet point:

"In cases where payment documents are formed in electronic form when accepting payments from the population, it is permitted to record the daily registry of electronic payment documents in daily cash documents.

In this case, the daily registry is formed separately for each type of payment document (notice of cash deposit, one-time payment receipt forms, special forms for tax and utility payments), and it reflects the payer's name, surname, patronymic, the name of the organization receiving the payment, its bank details, the payment amount, and the purpose."

4. Paragraph 197 shall be supplemented with the following bullet point:

"If the bank has established the electronic processing and circulation of cash documents and the electronic maintenance of cash books, a daily archive of daily cash documents in the form of electronic files is formed and stored."

5. In paragraph 219:

In the third bullet point, the words "correspond to the entries in the book of recording the balance of payment documents in foreign currency and the outdated book of recording the balance of cash foreign currency specified in form 121A of Appendix 32a" shall be replaced with the words "correspond to the entries in the book of recording the balance of payment documents in foreign currency";

The fourth bullet point shall be stated in the following edition:

"correspond to the balance in account 10198 'Cash in the 'Outdated' Category' and the entries in the book of recording the balance of banknotes and coins in the 'Outdated' category specified in form 141A of Appendix 36 of this Instruction for cash national currency of the 'outdated' category in the cash vault";

It shall be supplemented with the following fifth bullet point:

"correspond to the balance of each corresponding foreign currency in account 10198 'Cash in the 'Outdated' Category' and the entries in the book of recording the balance of cash foreign currency of 'outdated' category specified in form 121A of Appendix 32a of this Instruction for cash foreign currency of 'outdated' category of foreign states in the cash vault";

The fifth bullet point shall be considered the sixth bullet point.

6. The fourth bullet point of paragraph 327 shall be stated in the following edition:

"To ensure that material responsible persons take timely preparatory measures related to the sending or receipt of cash and other valuables, orders regarding the transportation of cash and other valuables shall be delivered to them via cassiers before they arrive:

a scanned copy of the order formalized in paper (PDF or TIF);

electronically formalized orders (signed with the electronic (or QR-code) signature of an authorized person) shall be sent through special software."

7. In Appendix 36:

The words "Book of recording the balance of banknotes and coins submitted to the Central Bank" shall be replaced with the words "Book of recording the balance of banknotes and coins in the 'Outdated' category";

The words "Account for the reserve of cash submitted to the Central Bank" shall be replaced with the words "Account for cash in the 'Outdated' category";

The words "Cash in the reserve of cash submitted to the Central Bank" shall be replaced with the words "Cash in the 'Outdated' category";

The words "Balance of banknotes to be submitted to the Central Bank at the end of the day" shall be replaced with the words "Balance of cash in the 'outdated' category at the end of the day".

(, November 14, 2024, No. 10/24/3028-9/0917-4)