Resolution of the Board of the Central Bank of the Republic of Uzbekistan, registered on 03.01.2024, registration number 3028-8

Date of Entry into Force

03.01.2024

All

View

Russian

Uzbek

U’zb

Uzb|Russian

[OKOB:

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]

[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 January 3, 2024, registration number 3028-8]

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 Appendix to the [Instruction](/docs/3802293?ONDATE=02.07.2018 00#3806233) on organizing cash operations in commercial banks and collecting cash and other valuables, approved by Resolution No. 16/21-1 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. 10/18/3028/1418-14).

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

Chairman M. NURMURATOV

Tashkent,

November 25, 2023,

No. 39/3

APPENDIX

to

Resolution No. 39/3 of the Board of the Central Bank of the Republic of Uzbekistan dated November 25, 2023

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

1. Paragraph 11 shall be stated in the following wording:

"11. For the purposes of this Instruction, a commercial bank, a bank, and a bank branch refer to branches of commercial banks, operational departments, bank service offices (centers), and other separate subdivisions that have a specific code (bank code) established by legislation."

2. In the first line of paragraph 18, the words "accounting of cash operations in banks of the Republic of Uzbekistan in accordance with the rules of accounting (registration number 1602, July 24, 2006)" shall be replaced with "accounting of transfers in accordance with the Chart of Accounts of Accounting in Commercial Banks (registration number 3336, November 26, 2021)".

3. Paragraph 83 shall be supplemented with the following third line:

"In this regard, during this working day, the load sheets must be submitted to the accounting department of the bank subdivision by the supervisor of the recounting cash register, and accounting transfers must be carried out."

4. The third line of paragraph 219 shall be stated in the following wording:

"the balances of cash foreign currency of foreign states in the circulating cash register correspond to the entries recorded in the book of balances of cash foreign currency and foreign currency payment documents of Form 121 provided in Appendix 32 of this Instruction, and in the book of balances of obsolete cash foreign currency of Form 121A provided in Appendix 32a, for each foreign currency balance in account 10101 'Cash in Circulating Cash Register';"

5. Paragraph 296 shall be supplemented with the following second through seventh lines:

"In this regard, suspicious cash is sent in envelopes, sealed, along with a tracking sheet attached to the Central Bank's collection service, and the sent suspicious cash is received by the Main Cash and Currency Department (MCCD) of the Tashkent City Main Directorate of the Central Bank.

The Main Directorates of the Central Bank carry out the relevant accounting transfers through their Main Cash and Currency Departments (MCCD) for the received and sent suspicious cash.

The Department of Organization of Cash Circulation of the Central Bank delivers suspicious cash for examination to the State Emblem State Unitary Enterprise (DUK) based on the relevant order.

Based on the results of the examination conducted by the State Emblem DUK, if the cash is found to be genuine, the examination conclusion is sent to the MCCD of the Main Directorate of the Central Bank that sent the cash for examination and to the Department of Organization of Cash Circulation.

Cash found to be genuine is delivered to the MCCD of the Tashkent City Main Directorate of the Central Bank in envelopes, sealed, along with the tracking sheet attached.

In cases where the State Emblem DUK finds suspicious cash to be 'not genuine' or 'counterfeit', the examination conclusion and the suspicious cash are sent in envelopes, sealed, via the tracking sheet to the MCCD of the Regional Main Directorate of the Central Bank that sent the cash, for notification to the Internal Affairs Departments."

6. The Appendix to these amendments and additions shall be supplemented with Appendix 32a in the following revised form.

APPENDIX

to

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

Appendix 32a

to

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

																		121A Form
________________________________________
(Name of bank / branch)
BOOK OF RECORDING BALANCES OF OBSOLETE CASH FOREIGN CURRENCY
Began on "_" _________________ 20 year.
Ended on "_" _________________ 20 year.
Names of Obsolete Cash Foreign Currency				Balances of Obsolete Cash Foreign Currency (by nominal value)
. 20__			. 20__			. 20__			. 20__			. 20__
US Dollar
Euro
...
Manager:
Chief Accountant:
Cashier:
				(signatures)			(signatures)			(signatures)			(signatures)			(signatures)
																			».

(Official publication, January 3, 2024, No. 10/24/3028-8/0024)