of December 31, 2015 No. 63
About accounting treatment on the single treasurer account of the means received by the Ministry of Defence of the Republic of Belarus from delivery of secondary material resources and precious metals
Based on item 4 of Article 105 of the Budget code of the Republic of Belarus, Item 10 of the Regulations on the Ministry of Finance of the Republic of Belarus approved by the resolution of Council of Ministers of the Republic of Belarus of October 31, 2001 No. 1585 "Questions of the Ministry of Finance of the Republic of Belarus", the Ministry of Finance of the Republic of Belarus DECIDES:
1. Determine that:
1.1. since 2016 the means received by the Ministry of Defence of the Republic of Belarus (further - the Ministry of Defence) from delivery of secondary material resources and precious metals (further - means), are considered on the single treasurer account;
1.2. the balance formed on the account on accounting of extrabudgetary funds of the Ministry of Defence on the date of entry into force of this resolution is subject to transfer to the current (settlement) bank account of head department of the Ministry of Finance of the Republic of Belarus across Minsk (further - head department of the Ministry of Finance) no later than 5 working days from the effective date of this resolution;
1.3. The special (front) account in which transactions about receipt of funds and their use are reflected is opened for the Ministry of Defence which is manager of means in the automated system of the State Treasury;
1.4. the head department of the Ministry of Finance daily in full transfers the arrived money into the single treasurer account of the Ministry of Finance of the Republic of Belarus opened in National Bank of the Republic of Belarus according to part one of Item 2 of Article 105 of the Budget code of the Republic of Belarus;
1.5. use of means is performed in case of submission by the manager of means to head department of the Ministry of Finance of the requests for money transfer prepared in the form of the payment order established by the bank law (further - the request), without application of documents, payments confirming justification of carrying out. Exchange of documents is performed in electronic form through the Client of Territorial Treasury system;
1.6. money transfer is made from the single treasurer account into accounts of sellers (suppliers), contractors, contractors for goods, works, services, other receivers on the payments which are not connected with payment of goods, works, services and the manager of means in cases, stipulated by the legislation, in process of submission of requests no later than the working day following behind day of receipt of requests within balance on the special (front) account;
1.7. the head department of the Ministry of Finance daily in electronic form sends information on receipt of funds and the made expenses to the Ministry of Defence in the form of the statement from its special (front) account.
V. V. Amarin
It is approved
Minister of Defence of the Republic of Belarus lieutenant general
December 24, 2015
A. A. Ravkov
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