Document from CIS Legislation database © 2003-2020 SojuzPravoInform LLC

ORDER OF DEPARTMENT OF TREASURY OF THE MINISTRY OF FINANCE OF THE REPUBLIC OF KAZAKHSTAN

of April 27, 1999 No. 167

About approval of Regulations of Admission of cash from representatives of public institutions, physical persons for transfer in the budget and into accounts of public institutions through branches and structural divisions of Agent bank

I order:

1. Approve the enclosed Regulations of Admission of cash from representatives of public institutions, physical persons for transfer in the budget and into accounts of public institutions through branches and structural divisions of Agent bank.

2. To department of the organization of cash cover (Mukashev A. S.) in accordance with the established procedure to carry out state registration of these Rules in the Ministry of Justice of the Republic of Kazakhstan.

3. These rules become effective from the moment of their state registration in the Ministry of Justice of the Republic of Kazakhstan.

 

Chairman

Committee of treasury of V. A. Satkaliyev

Approved by the order of Department of treasury of the Ministry of Finance of the Republic of Kazakhstan of April 27, 1999 No. 167

Regulations of Admission of cash from representatives of public institutions, physical persons for transfer in the budget and into accounts of public institutions through branches and structural divisions of Agent bank

1. General provisions

1. These rules "Questions of Department of Treasury of the Ministry of Finance of the Republic of Kazakhstan" of October 9, 1998 N 1028 are developed according to the order of the Government of the Republic of Kazakhstan and determine procedure for acceptance of cash from representatives of the public institutions containing at the expense of means of the government budget (further - public institutions) and from physical persons for transfer in the budget and into accounts of the public institutions opened in territorial authorities of Treasury (daleeto Treasuries), through branches and structural divisions of the Agent bank determined by acceptance and payment of cash for public institutions according to the current legislation.

2. In branches of Agent bank addressed to TO of Treasury the separate transit account is in accordance with the established procedure opened (908) for transfer of the accepted cash from representatives of public institutions, physical persons in tax payment and other payments in the budget and on budget accounts, and also on account N 724 "Current accounts of representatives and the unpaid translations", and "for target financing" public institutions.

At the same time TO of Treasury reports in writing to the relevant branch of Agent bank the list of accounts of public institutions "for target financing".

3. The size and payment due dates of financial services of Agent bank in acceptance of cash from representatives of public institutions and physical persons for transfer in the budget and on budget accounts of public institutions, and also penalties for default on obligations are determined by the Agency agreement signed between the Ministry of Finance of the Republic of Kazakhstan and Agent bank.

4. The public institution having the accounts (except the account of NN 120, 130, 132, 24 and "for target financing") opened in TO of Treasury independently signs with the relevant branch of Agent bank the contract for acceptance of revenue and payments from physical persons for their transfer into the corresponding accounts in which the source and payment procedure of financial services of branch of Agent bank is specified. At the same time the amount of fee of branch of Agent bank stipulated in the specified agreement shall not exceed the size established in the Agency agreement signed between the Ministry of Finance of the Republic of Kazakhstan and Agent bank.

2. Procedure for acceptance of cash from representatives of public institutions in the budget and into accounts of public institutions

5. Acceptance of cash from representatives of public institutions for transfer in the budget and into accounts of public institutions is performed by branches and structural divisions of Agent bank with execution of the form of the N 0402001 form "The announcement on fee cash" in which all necessary details (the name of the payer, registration taxpayer number (further - RNN), name of a consignee and RNN of the receiver, purpose of payment and code of budget classification - are specified in case of delivery in the budget and budget accounts).

In case of delivery of cash the ten-digit expense code of budget classification surely is specified budget accounts (120, 130, 132 - in case of recovery of cash expenses) representatives of public institutions in documents on fee.

6. Acceptance of cash from representatives of public institutions by branches and structural divisions of Agent bank is made from 9 to 13 o'clock local time. All amount of the accepted cash is transferred into correspondent account of TO of Treasury for transfer into the corresponding accounts on the same day.

3. Procedure for acceptance of cash from physical persons in the budget and into accounts of public institutions

7. Acceptance of cash from physical persons for transfer in the budget and into accounts of public institutions is performed by branches and structural divisions of Agent bank with execution of the form of form 4-PD in which all necessary details are specified (First name, middle initial, last name the payer, RNN of the payer, name of a consignee and RNN of the receiver, IFI of payee bank, purpose of payment, code of budget classification in case of delivery in the budget and on budget accounts).

8. Branches and structural divisions of Agent bank perform acceptance of cash from physical persons during all working day.

9. The cash amounts of money accepted from physical persons by operations departments of branches of Agent bank at the end of the working day are enlisted on the transit account (908) Treasuries and no later than the next day are transferred into correspondent account of TO of Treasury for transfer into the corresponding accounts on payment types.

10. The cash amounts of money accepted from physical persons by structural divisions of Agent bank are enlisted on the transit account (908) Treasuries after obtaining and verification of the daily report by branch of Agent bank and after transfer on the transit account are transferred next day into correspondent account of TO of Treasury for transfer into the corresponding accounts on payment types.

4. Payment procedure of financial services in acceptance of cash and to their transfer in the budget and into accounts of public institutions branches and structural divisions of Agent bank

11. Financial services of Agent bank in acceptance of cash from representatives of public institutions and physical persons in tax payment and other payments in the budget and on budget accounts (NN 120, 130 and 132 in case of recovery of cash expenses, and also on account N 724 and "for target financing") public institutions are paid by the Ministry of Finance of the Republic of Kazakhstan from the republican budget on a centralized basis.

Warning!!!

This is not a full text of document! Document shown in Demo mode!

If you have active License, please Login, or get License for Full Access.

With Full access you can get: full text of document, original text of document in Russian, attachments (if exist) and see History and Statistics of your work.

Get License for Full Access Now

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

Effectively work with search system

Database include more 40000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.

Search engine created by SojuzPravoInform LLC. UI/UX design by Intelliants.