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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of March 2, 2020 No. 23

About establishment of transition period to banks of Ukraine and modification of some regulatory legal acts of the National Bank of Ukraine

(as amended on 01-06-2020)

According to Articles 6, of 7, of 15, of 30, of 41, of 44, 56 Laws of Ukraine "About the National Bank of Ukraine", to Articles 68,  "About banks and banking activity", for the purpose of establishment to banks of Ukraine of transition period for transfer of remaining balance of means in calculations of the amounts of the created reserves for means in calculations and means of foreign investors - foreign banks into new balance sheet accounts, reductions of provisions of separate regulatory legal acts in compliance with the resolution of Board of the National Bank of Ukraine of September 11, 2017 No. 89 "About approval of regulatory legal acts of the National Bank of Ukraine on financial accounting" (with changes), the Board of the National Bank of Ukraine DECIDES: 74 Laws of Ukraine

1. Banks of Ukraine have the right:

1) till December 31, 2020 (inclusive) to perform transfer of remaining balance of means in calculations (means before value date, letters of credit, settlement checks, calculations for one-time offsettings, the means received as the cash covering), the amounts of the created reserves on funds in calculations into the corresponding balance sheet accounts of the Chart of accounts of the financial accounting of banks of Ukraine approved by the resolution of Board of the National Bank of Ukraine of September 11, 2017 No. 89 (with changes) (further - the Chart of accounts), according to the table given in appendix to this resolution (is applied);

2) till December 31, 2020 (inclusive) to perform transfer of remaining balance of means of foreign investors - the foreign banks considered according to the balance sheet account 1602 "Means in Calculations of Other Banks" of group 160 "Means upon the demand of other banks" of the Section 16 "Means of Other Banks" of class 1 "Treasurer and interbank transactions" of the Chart of accounts into the balance sheet account 1600 "Correspondent Accounts of Other Banks" of group 160 "Means upon the demand of other banks" of the Section 16 "Means of Other Banks" of class 1 "Treasurer and interbank transactions" of the Chart of accounts.

2. The National Bank of Ukraine does not apply to banks of corrective action for violation by them during the period from March 2 to December 31, 2020 (inclusive) requirements of the Instruction about procedure for regulation of activities of banks in Ukraine approved by the resolution of Board of the National Bank of Ukraine of August 28, 2001 No. 368, registered in the Ministry of Justice of Ukraine on September 26, 2001 for No. 841/6032 (with changes), Regulations on procedure for the establishment of limits of open foreign exchange position by the National Bank of Ukraine and control of their observance by banks approved by the resolution of Board of the National Bank of Ukraine of August 12, 2005 No. 290, registered in the Ministry of Justice of Ukraine on August 29, 2005 for No. 946/11226 (with changes), Rules of the organization of the statistical reporting provided in the National Bank of Ukraine approved by the resolution of Board of the National Bank of Ukraine of November 13, 2018 No. 120 (with changes) if such violations are allowed by bank in connection with execution of the actions determined in the subitem 1 of Item 1 of this resolution.

3. In the first offer of column 5 of line 502 of appendix 1 to the Instruction on application of the Chart of accounts of financial accounting of banks of Ukraine approved by the resolution of Board of the National Bank of Ukraine of September 11, 2017 No. 89 (with changes), words", accounting of the sums of money accepted" to exclude in the deposit of the notary.

4. Bring in the Regulations on measures of protection and determination of procedure for making of separate foreign currency transactions approved by the resolution of Board of the National Bank of Ukraine of January 2, 2019 No. 5 (with changes), such changes:

 Item 67-1 of the Section VI to exclude 1);

2) in the Section X:

the paragraph one of the subitem 3 of Item 133 to state in the following edition:

"3) the separate analytical account of the balance sheet account 2942 "Means in Calculations of Physical Persons" of group 294 "Means in calculations of physical persons" of the Section 29 "Accounts Payable and Transit Accounts on Transactions with Clients of Bank" of class 2 "Transactions with clients" of the Chart of accounts of the financial accounting of banks of Ukraine approved by the resolution of Board of the National Bank of Ukraine of September 11, 2017 No. 89 (with changes) (further - the account 2942) - on transactions of the foreign investor - physical person.";

 in paragraph three, in the first offer of the paragraph of the fourth and the paragraph the fifth Item 135-2 - to replace figures "2622" with figures "2942";

  To replace 3) in the subitem 1 of Item 144 of the Section XI of figure "2622" with figures "2942".

5. In Item 2 of the resolution of Board of the National Bank of Ukraine of January 13, 2020 "About approval of Changes in some regulatory legal acts of the National Bank of Ukraine" figures "2008" to replace No. 2 with figures "2002".

6. To accounting department (Bogdan Lukasiewicz) after official publication to inform banks information on adoption of this resolution.

7. To impose control over the implementation of this resolution on vice-chairmen of the National Bank of Ukraine Roman Borisenko and Oleg Churiya.

8. The resolution becomes effective since March 2, 2020, except the subitem 1 of item 4 of this resolution which becomes effective since January 1, 2021.

Chairman

Ya. Smoly

Appendix

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