RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of April 22, 2024 No. 123

About change of account numbers since January 1, 2027 and features of work with settlement, connected and other documents

Based on the paragraph of the twentieth 26, Article parts one 39, parts three of article 232 of the Bank code of the Republic of Belarus the Board of National Bank of the Republic of Belarus DECIDES: Articles

1. Determine that:

1.1. banks, the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company (further - banks):

till January 1, 2027 make forming of new numbers for the accounts opened according to balance sheet accounts of the Chart of accounts of the financial accounting in banks and the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company established by appendix 1 to the resolution of Board of National Bank of the Republic of Belarus of August 29, 2013 No. 506 "About establishment of the Chart of accounts of financial accounting in banks and the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company and approval of the Instruction about procedure for application of the Chart of accounts of financial accounting in banks and the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company (further - the account numbers operating till January 1, 2027), using balance sheet accounts of the Chart of accounts of financial accounting in banks, the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company, the Board of National Bank of the Republic of Belarus established by appendix to the resolution of April 10, 2023 No. 126 "About the Chart of accounts of financial accounting in banks, the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company (further - the changed account numbers), without their application in calculations;

since October 1, 2026 provide in the automated information system of submission of bank information information on the changed account numbers according to the procedure for provision of bank information determined in the Instruction about procedure for functioning of the automated information system of submission of the bank information approved by the resolution of Board of National Bank of the Republic of Belarus of October 15, 2018 No. 462, and in technical documentation;

determine procedure for execution of contractual relations in connection with the changed account numbers;

establish time of the termination of banking day on December 31, 2026 in systems of the banks providing carrying out settlement transactions no later than 14:00 and provide completion of calculations and exchange of information with the automated information system of execution of monetary commitments (further - AIS IDO) no later than 15:00;

1.2. payment orders of payers, payment requests of claimants, payment requests with the acceptance, statements on receipt of cash, permanent payment orders, orders on booking of money, the connected and other documents in which the account numbers which are operating till January 1, 2027, arrived in banks on paper are specified and in electronic form upon termination of banking day on December 31, 2026, on the same day return (are cancelled) without execution with indication of the reason "the resolution of Board of National Bank of the Republic of Belarus of April 10, 2023 No. 126 "About the Chart of accounts of financial accounting in banks, the non-bank credit and financial organizations, "Development Bank of the Republic of Belarus" open joint stock company;

1.3. the resolution (determination) on seizure of the money which is on accounts, in bank deposits (deposits), the electronic money in e-wallets accepted (taken out) by authorized state body (official) (further - the resolution on seizure), and (or) decisions (resolution) on suspension of account transactions, including to accounts on accounting of deposits (deposits), e-wallets accepted (taken out) by authorized state body (official) (further - the decision on suspension of transactions), resolutions on freezing of means and (or) blocking of financial transactions, the permissions to carrying out account account transactions, including to accounts on accounting of deposits (deposits), e-wallets issued by authorized state body (official) who made (passed) the decision on suspension of transactions or the resolution on seizure and also the executive documents, statements and requests of authorized state body (official) which are drawn up on paper and in electronic form and arrived till December 31, 2026 inclusive are performed taking into account the changed account numbers of payers;

1.4. information on suspension of account account transactions in banks, including on certain amount of money, based on decisions on suspension of transactions, seizure of money on accounts in banks based on resolutions on seizure under which banks make change of account numbers till January 10, 2027 goes banks in AIS IDO according to the procedure provided by the Regulations on procedure of clearing settlements by means of the automated information system of execution of monetary commitments and its functioning approved by the resolution of Council of Ministers of the Republic of Belarus and National Bank of the Republic of Belarus of June 28, 2019 No. 432/11;

1.5. orders on booking of money on accounts of payers, statements on use of the reserved money in full amount or partially on implementation of account transactions on payments in the priority established by the legislation, accepted by banks till December 31, 2026 inclusive, are performed by banks taking into account the changed account numbers of payers until their execution or response;

1.6. permanent payment orders in which the account numbers operating till January 1, 2027 and according to which till January 1, 2027 payers do not submit applications for change of account numbers of receivers of payment (beneficiaries) on the changed account numbers of receivers of payment (beneficiaries) are specified in the first working day of 2027 are located with banks in documents of day with mark about date and the reason of the room in documents of day, the witnessed signature of the executive in charge and stamp of bank, or if accounts of the payer and the receiver of payment (beneficiary) are open in one bank, are performed taking into account the changed account numbers;

1.7. statements on the acceptance of payment requests since January 1, 2027 are performed by the banks serving payers taking into account the changed account numbers of payers without provision in bank of the new statement;

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