ORDER OF THE MINISTER OF FINANCE OF THE REPUBLIC OF UZBEKISTAN

of March 24, 2016 No. 21

About approval of Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan

1. Approve Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan according to appendix.

2. Declare invalid the Order of the Minister of Finance of the Republic of Uzbekistan of December 17, 2012 No. 86 "About approval of Rules on opening, closing and maintaining treasurer personal accounts of receivers of budgetary funds in the Ministry of Finance of the Republic of Uzbekistan and its territorial subdivisions" (reg. No. 2414 of January 18, 2013) (Collection of the legislation of the Republic of Uzbekistan, 2013, No. 3, the Art. 42).

3. This order becomes effective from the date of its official publication.

Appendix

to the Order of the Minister of Finance of the Republic of Uzbekistan of March 24, 2016 No. 21

Rules on maintaining treasurer personal accounts in information system of the Ministry of Economics and finance of the Republic of Uzbekistan

These rules determine procedure for maintaining treasurer personal accounts in information system (further - IS "MFRU") the Ministry of Economics and finance of the Republic of Uzbekistan (further - the Ministry of Economics and finance).

Chapter 1. General provisions

1. For the purpose of conducting transactions on accounting of the income and budgets expenses of the budget system and budgets of other trust funds for appropriate levels of budgets of the budget system, state-financed organizations, receivers of budgetary funds, receivers of means from budgets of other trust funds bodies of economy and finance and bodies managers of the state trust funds (further - GTsF) and other trust funds, and also for means in foreign currency of state-financed organizations and GTsF and for the unitary enterprises founders of which are state-financed organizations (further - the unitary enterprises) Committee of treasurer service under the Ministry of Economics and finance (further - Committee of treasurer service) and its territorial administrations in IS "MFRU" open treasurer personal accounts by the corresponding codes of budget classification of the Government budget of the Republic of Uzbekistan.

2. In these rules the following basic concepts are applied:

other trust funds (further - DTsF) - Fund for assistance to improvement of persons having oncohematological and diseases hard to cure, Fund of assistance to reforms in education, Fund of support of development of public service, Fund of support of gifted youth, Social Insurance Fund, "Rim Va Havfsiz Waved" Fund, the Fund of support of youth included in "Youth notebook", Fund of support of sport, Fund of development of preschool education, Fund of support of textile industry, Fund of support of workmanship and nadomnichestvo, Fund of development of military and administrative sectors, Regional fund of stimulation of creation of new workplaces, Fund of development of Uzbek, Rim Waved Fund, Rim Kishlak Fund, Fund of development of agricultural infrastructure in the Syr Darya region;

permission to payment of expenses (further - ROR) - the document issued by Committee of Treasurer service, and also its territorial administrations and departments of areas (cities) (further - divisions of treasurer service) to state-financed organization or the receiver of budgetary funds, the state-financed organization or the receiver of budgetary funds reflecting the amount of budgetary appropriations, within which can assume financial liabilities and perform cash expenses, since the period of time specified in ROR;

IS "MFRU" - the information system intended for complex automation of the budget process of the relevant budgets, including for reflection of the transactions connected with treasurer execution of budgets of the budget system and budgets of DTsF;

The UzASBO personal computer - the program complex intended for complex automation of conducting by state-financed organizations of the budget accounting and the reporting.

Chapter 2. Treasurer personal accounts

§1. Types of treasurer personal accounts

3. Treasurer personal accounts are divided into the following types:

treasurer personal accounts on levels of budgets of the budget system and budgets of DTsF (further - treasurer personal accounts on levels);

treasurer personal accounts according to the income of the Government budget of the Republic of Uzbekistan, GTsF and DTsF (further - treasurer personal accounts according to the income);

treasurer personal accounts of state-financed organizations, receivers of budgetary funds, receivers of means from budgets of DTsF, and also the unitary enterprises (further - treasurer personal accounts on expenses).

§2. Treasurer personal accounts on levels

4. Treasurer personal accounts on levels are registers of analytics, information on the approved amounts of budgetary funds of appropriate levels and types of budgets of the budget system, transactions on means of settlement of the budgets of the budget system distributed between various levels intended for reflection on them, amounts of the amounts of the cash income and expenses of the relevant budgets of the budget system in the course of treasurer execution of budgets of the budget system and budgets of DTsF.

5. Number of treasurer personal account on levels consists of seventeen categories:

with 1 on 6 category - code of sources of means and levels of the relevant budgets, according to the approved Classification of sources of means and levels of budgets of the budget system;

with 7 on 9 category - currency code, according to the approved Classification of currencies;

with 10 on 14 category - code of territorial accessory, according to the approved Territorial classification;

with 15 on 17 category - the unique number of treasurer personal account assigned in IS "MFRU" automatically.

§3. Treasurer personal accounts according to the income

6. Treasurer personal accounts according to the income are registers of analytics, information on the approved sizes of the income of the relevant budgets, amounts of receipts of the cash income intended for reflection on them and the made amounts of returns (offsettings) by types and sources of the income in and from the relevant budgets in the course of treasurer execution of the income of budgets of the budget system and budgets of DTsF.

7. Treasurer personal accounts determine belonging of the arriving income to the corresponding territory on which transfer of means in the relevant budgets was performed by the income.

8. Number of treasurer personal account according to the income consists of twenty five categories:

with 1 on 6 category - code of sources of means and levels of the relevant budgets, according to the approved Classification of sources of means and levels of budgets of the budget system;

with 7 on 9 category - currency code, according to the approved Classification of currencies;

10 category - control key;

with 11 on 15 category - code of territorial accessory, according to the approved Territorial classification;

with 16 on 22 category - income type;

with 23 on 25 category - the corresponding code of Organizational classification.

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