Amendments to the Guidelines on Organizing Cash Operations, Collection, and Transportation of Valuables in Commercial Banks

Resolution of the Board of the Central Bank of the Republic of Uzbekistan, registered on 09.08.2017, registration number 1831-5

Date of entry into force

14.08.2017

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02.07.2018

14.08.2017

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Document lost its force 02.07.2018

[OKOZ:

1.21.00.00.00 Complex documents for amendments and additions / 21.04.00.00 Departmental normative legal documents]

Resolution of the Board of

the Central Bank of the Republic of Uzbekistan

On Amendments to the Guidelines on Organizing Cash Operations, Collection, and Transportation of Valuables in Commercial Banks

[Registered by the Ministry of Justice of the Republic of Uzbekistan on August 9, 2017, registration number 1831-5]

This resolution loses its force based on the Resolution of the Board of the Central Bank of the Republic of Uzbekistan dated April 28, 2018, No. 16/20 "On Approval of the Guidelines on Organizing Cash Operations, Collection, and Transportation of Valuables in Commercial Banks", as well as its [resolution](/docs/3802257?ONDATE=02.07.2018 00#3805431) (registration number 1831-7, dated June 29, 2018) on recognizing amendments and additions to it as having lost their force.

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" and the Decree of the President of the Republic of Uzbekistan dated June 23, 2017, No. F-4977 "On Measures to Ensure the Efficiency of the Activity of the Mandatory Execution Bureau under the Prosecutor General's Office of the Republic of Uzbekistan", the Board of the Central Bank of the Republic of Uzbekistan resolves:

1. Amendments shall be made to the appendix to the [Guidelines](/docs/1369422?ONDATE=07.07.2008 00#1373018) on Organizing Cash Operations, Collection, and Transportation of Valuables in Commercial Banks, approved by the Resolution of the Board of the Central Bank of the Republic of Uzbekistan dated May 17, 2008, No. 12/2 (registration number 1831, June 27, 2008) (Collection of Legislative Acts of the Republic of Uzbekistan, 2008, No. 26-27, Article 258).

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

Chairman of the Central Bank M. NURMURATOV

Tashkent city,

July 18, 2017,

No. 17/1

Appendix
to the Resolution of the Board of the Central Bank of the Republic of Uzbekistan dated July 18, 2017, No. 17/1

AMENDMENTS BEING MADE TO THE GUIDELINES ON ORGANIZING CASH OPERATIONS, COLLECTION, AND TRANSPORTATION OF VALUABLES IN COMMERCIAL BANKS

1. Paragraph [327](/docs/1369422?ONDATE=07.07.2008 00#1373834) shall be stated in the following wording:

"327. Operational cash offices located outside the bank may be opened within the territory (Republic of Karakalpakstan, region, Tashkent city) where the bank branch is located. Banks that do not have branches in the territory are not permitted to organize operational cash offices located outside the bank.

Operational cash offices located outside the bank building may accept only cash or via terminal using bank plastic cards for utility payments, taxes and other mandatory payments, fines, mandatory and voluntary insurance payments, as well as for depositing funds into savings accounts, and for making other payments. Furthermore, operational cash offices located outside the bank building may dispense cash funds from savings accounts to the population in cash upon their request.

Operational cash offices located outside the bank building must hand over collected cash revenues daily to the cash offices of commercial banks (branches) in the district or city not divided into districts where the operational cash office is located, via collection services. In the event that a commercial bank (branch) is not present in the district or city not divided into districts where the operational cash office is located, cash revenues must be handed over via collection services to other commercial banks (branches) in this territory.

In this regard, it is not permitted to establish collection service routes in directions outside the territory of the district or city not divided into districts where they are located.

In territories of cities divided into districts, cash revenues collected by operational cash offices located outside the bank by banks (bank branches) operating in these territories may be handed over via collection services to the cash offices of the bank (bank branch) that organized them."

2. [Appendix 38](/docs/1369422?ONDATE=19.06.2017 00#3286393) shall be stated in the wording corresponding to the appendix to these amendments.

Amendments being made to the Guidelines on Organizing Cash Operations, Collection, and Transportation of Valuables in Commercial Banks

APPENDIX

"Guidelines on Organizing Cash Operations, Collection, and Transportation of Valuables in Commercial Banks

APPENDIX 38

(Collection of Legislative Acts of the Republic of Uzbekistan, 2017, No. 32, Article 823) ---