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The document ceased to be valid according to the Resolution of Board of the Central Bank of the Republic of Uzbekistan, the Ministry of Finance of the Republic of Uzbekistan, the State Tax Committee of the Republic of Uzbekistan of December 12, 2011 No. 35/4, No. 82, No. 2011-41

It is registered

Ministry of Justice

Republic of Uzbekistan

On January 30, 1999 No. 15

Approved by the Central Bank of the Republic of Uzbekistan, the Ministry of Finance of the Republic of Uzbekistan on January 22, 1999 No. 104-B

(as amended on 09-10-2013)

 

"Is approved"

State Tax Committee

Republic of Uzbekistan

On January 25, 1999 No. 99-10

 

The instruction about procedure for cash write-off from bank accounts of business entities

This instruction is developed according to Article 784 of the Civil Code, the Presidential decree of the Republic of Uzbekistan NUP-1923 of February 4, 1998 "About measures for enhancement of the mechanism of calculations and stimulation of payment receipt in republican and local budgets" and the made changes to it the Presidential decree of the Republic of Uzbekistan NUP-1992 of April 28, 1998.

1. General provisions

1.1. This Instruction regulates priority of write-off from business bank accounts in case of insufficiency of money on their bank accounts.

The concept bank accounts includes all on-demand deposit accounts opened by legal entities in banks (including secondary on-demand deposit accounts), urgent deposit and other accounts in national and foreign currencies.

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