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Ministry of Justice of Ukraine

December 11, 2023

No. 2157/41213

ORDER OF THE MINISTRY OF FINANCE OF UKRAINE

of November 27, 2023 No. 660

About approval of the List of banks of Ukraine and conditions on which these banks will be involved in cash servicing of managers and receivers of budgetary funds and other clients on cash disbursement by checks of bodies of the Public treasurer service of Ukraine in 2024-2026

According to Item 1 of the resolution of the Cabinet of Ministers of Ukraine of March 1, 2001 No. 200 "Some questions of treasurer servicing of managers and receivers of budgetary funds and other clients" and results of tender on determination of banks of Ukraine which will be involved in cash servicing of managers and receivers of budgetary funds and other clients on cash disbursement by checks of bodies of the Public treasurer service of Ukraine in 2024-2026, PRIKAZYVAYU:

1. Approve the List of banks of Ukraine and condition on which these banks will be involved in cash servicing of managers and receivers of budgetary funds and other clients on cash disbursement by checks of bodies of the Public treasurer service of Ukraine in 2024-2026 (further - the List and conditions) which are applied.

2. Determine that for bodies of the Public treasurer service of Ukraine the decision of managers and receivers of budgetary funds and other clients who are served by them concerning the choice of bank is priority.

3. Determine that for cash disbursement bodies of the Public treasurer service of Ukraine open accounts on balance sheet accounts 257 of group 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, only in organizations of the banks given in the List and conditions.

4. Determine that in case of situation which will threaten timely and in full to cash disbursement by checks of bodies of the Public treasurer service of Ukraine during 2024-2026 the Public treasurer service of Ukraine has the right to initiate suspension of receipt of the services offered by bank and to offer the contest committee by determination of banks of Ukraine which will be involved in cash servicing of managers and receivers of budgetary funds and other clients on cash disbursement by checks of bodies of the Public treasurer service of Ukraine, to consider question of exception of bank concerning which there was such threat, from the List and conditions.

5. In accordance with the established procedure to provide to department of financial policy of the Ministry of Finance of Ukraine:

submission of this order on state registration in the Ministry of Justice of Ukraine;

promulgation of this order.

6. This order becomes effective since January 1, 2024, but not earlier than day of its official publication.

7. To impose control over the implementation of this order on the Deputy Minister of Finance of Ukraine concerning the European integration Draganchuk Yu. A. and Chairman of the Public treasurer service of Ukraine Slyuz T. Ya.

Minister

S. Marchenko

Approved by the Order of the Ministry of Finance of Ukraine of November 27, 2023, No. 660

The list of banks of Ukraine and condition on which these banks will be involved in cash servicing of managers and receivers of budgetary funds and other clients on cash disbursement by checks of bodies of the Public treasurer service of Ukraine in 2024-2026

No. of payment order

Region/bank name-1

Marginal price-2

Scheme of provision of services

1

Vinnytsia region

1.1

"National Export-import Bank of Ukraine" joint-stock company

0,15

Special-3

1.2

Joint-stock company CB Privatbank

0,15

Special-3

1.3

Public joint stock company "Pivdenny joint stock bank

0,15

Special-3

1.4

Ukrgazbank Joint stock bank public joint stock company

0,15

Special-3

2

Volynsk region

2.1

"Government Savings Bank of Ukraine" joint-stock company

0,16

Special-3

2.2

"National Export-import Bank of Ukraine" joint-stock company

0,15

Special-3

2.3

Joint-stock company CB Privatbank

0,16

Special-3

2.4

Ukrgazbank Joint stock bank public joint stock company

0,15

Special-3

3

Dnipropetrovsk region

3.1

"National Export-import Bank of Ukraine" joint-stock company

0,15

Special-3

3.2

Joint-stock company CB Privatbank

0,15

Special-3

3.3

Public joint stock company "Pivdenny joint stock bank

0,14

Special-3

3.4

Ukrgazbank Joint stock bank public joint stock company

0,15

Special-3

4

Donetsk region

4.1

"Government Savings Bank of Ukraine" joint-stock company

0,16

Special-3

4.2

"National Export-import Bank of Ukraine" joint-stock company

0,15

Special-3

4.3

Joint-stock company CB Privatbank

0,16

Special-3

4.4

Ukrgazbank Joint stock bank public joint stock company

0,15

Special-3

5

Zhytomyr region

5.1

"Government Savings Bank of Ukraine" joint-stock company

0,16

Special-3

5.2

"National Export-import Bank of Ukraine" joint-stock company

0,15

Special-3

5.3

Joint-stock company CB Privatbank

0,16

Special-3

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