RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of October 7, 2022 No. 379

About change of the resolution of Board of National Bank of the Republic of Belarus of April 24, 2018 No. 188

Based on paragraphs two and the fourth 30, parts one of article 39 of the Bank code of the Republic of Belarus and part two of subitem 2.1 of Item 2 of the Presidential decree of the Republic of Belarus of February 1, 2018 No. 45 "About creation of open joint stock company" the Board of National Bank of the Republic of Belarus DECIDES: Articles

1. Bring in the resolution of Board of National Bank of the Republic of Belarus of April 24, 2018 No. 188 "About approval of the Instruction about procedure for the organization of work on remote storage of cash and other values" the following changes:

in Item 1:

"enclosed" to exclude the word;

add Item with the word "(is applied)";

in the Instruction about procedure for the organization of the work on remote storage of cash and other values approved by this resolution:

in Item 1:

and "(further – National Bank)" to exclude from paragraph one of part one of the word "Republic of Belarus";

the second to state part in the following edition:

"Transportation of cash liquidity according to paragraphs to the second, twelfth and thirteenth part one of this Item and other values of National Bank between National Bank and JSC NKFO Belinkasgroup is performed by service of collection of JSC NKFO Belinkasgroup based on the agreement signed between National Bank and JSC NKFO Belinkasgroup.";

after part two to add Item with part of the following content:

"Transportation of cash liquidity according to paragraphs to the eighth and ninth part one of this Item and other values between JSC NKFO Belinkasgroup and banks is performed by service of collection of JSC NKFO Belinkasgroup or banks based on the agreements signed between JSC NKFO Belinkasgroup and banks.";

"normative" and Republic of Belarus to exclude from part three of the word;

state Item 3 in the following edition:

"3. The organization of work with cash liquidity of National Bank, JSC NKFO Belinkasgroup and banks is performed based on agreements according to the procedure, the established Instruction on the organization of the cash work in banks and the non-bank credit and financial organizations approved by the resolution of Board of National Bank of the Republic of Belarus of December 21, 2006 No. 211, the Instruction about procedure for determination of solvency and exchange of banknotes and coins of National Bank of the Republic of Belarus approved by the resolution of Board of National Bank of the Republic of Belarus of June 6, 2011 No. 211, the Instruction on the organization and implementation of the collection and transportation of values approved by the resolution of Board of National Bank of the Republic of Belarus of December 2, 2020 No. 379, and local legal acts of National Bank, JSC NKFO Belinkasgroup and banks taking into account the features stated in this Instruction. Conditions and procedure for carrying out control of the actual availability of cash liquidity by National Bank (banks), its storage and recalculation are determined by the agreements signed by National Bank (banks) with JSC NKFO Belinkasgroup.";

in item 4:

replace the words "to this Instruction" with figures "1-12";

exclude the words "Republic of Belarus";

add Item with parts of the following content:

"In case of impossibility of forming, signing and the direction of the documents and messages specified in part one of this Item, such documents and messages are created, signed and transferred in accordance with the terms of the signed agreements.

Introduction of the additional data necessary for National Bank for carrying out transactions with cash liquidity, in the document forms provided by appendices 1-11 is allowed.";

11, of 12, to exclude the 16 and 19 words "to this Instruction" from Items 5-7,;

in Item 8:

in part one of the word "according to appendix 41 to the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations of the Republic of Belarus" shall be replaced with words "according to appendix 41 to the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations";

to exclude from part two of the word "Republic of Belarus";

in part two of Item 9 of the word "coins in packaging" and "according to requirements of the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations of the Republic of Belarus" to replace respectively with the words "in packaging" and "according to requirements of the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations";

add Item 10 with part of the following content:

"In case of the impossibility of transfer of cash amount of JSC NKFO Belinkasgroup and (or) bank equivalent to the reinforcement amount cash liquidity of National Bank, into the account of National Bank in day of approval by National Bank of the request for reinforcement and (or) in day of receipt of reinforcement the specified transfer is performed by cash liquidity of National Bank in accordance with the terms of the signed agreements in connection with not functioning of the BISS system in the first day of functioning of the BISS system.";

state Item 13 in the following edition:

"13. After receipt of reinforcement cash liquidity of National Bank JSC NKFO Belinkasgroup and (or) bank, being receivers of cash liquidity, direct to National Bank confirmation about receipt of cash liquidity of National Bank according to appendix 10.";

in Item 15:

in part one of the word "according to appendix 42 to the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations of the Republic of Belarus" shall be replaced with words "according to appendix 42 to the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations";

to exclude from part two of the word "Republic of Belarus";

"collections of JSC NKFO Belinkasgroup to add Item 17 after words with the words "or banks";

in Item 18:

in word part two "the organizations of the Republic of Belarus" and "according to requirements" to replace respectively with words "organizations" and "according to requirements";

in part five of the word "according to requirements of the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations of the Republic of Belarus" shall be replaced with words "according to requirements of the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations";

add Item with parts of the following content:

"The cash liquidity of National Bank in packaging of manufacturers intended for export in National Bank can be recalculated in JSC NKFO Belinkasgroup in accordance with the terms of the signed contract between National Bank and JSC NKFO Belinkasgroup. At the same time recalculation, forming and packaging of cash liquidity of National Bank are performed according to the procedure, established by the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations, with putting down on slips to packs with banknotes, to packets with coins and labels to sacks with stamp coins "Not being in the address" (the QR code containing the coded details which are put down according to requirements of the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations and information on accessory of the cash liquidity of National Bank which was not in the address).

The cash liquidity of National Bank in packaging of JSC NKFO Belinkasgroup can be recalculated in JSC NKFO Belinkasgroup in accordance with the terms of the signed contract between National Bank and JSC NKFO Belinkasgroup. At the same time in case of detection of shabby cash liquidity of National Bank in suitable cash liquidity of National Bank in case of its sheet (piece) recalculation and vice versa replacement is performed at the expense of cash liquidity of JSC NKFO Belinkasgroup between cash workers with reflection in check sheet of the accepted and issued values according to appendix 9 to the Instruction on the organization of cash work in banks and the non-bank credit and financial organizations according to the procedure, JSC NKFO Belinkasgroup established by the local legal act.";

in Item 21:

to exclude from part one of the word "Republic of Belarus" and "normativnym";

in word part two "the organizations of the Republic of Belarus" to replace with the word "organizations";

in Item 22:

to exclude from part one of the word "to this Instruction";

and heel "normative" to exclude the word from parts four;

in Item 23:

to exclude from part two of the word "Republic of Belarus";

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