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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.

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