Approved by board decision of the Central Bank of the Azerbaijan Republic of October 6, 2009 the Protocol No. 28

The instruction about creation and submission of the statistic report about cash turnover

1. General provisions

1.1. This Instruction is prepared according to the Laws of the Azerbaijan Republic "About the Central Bank of the Azerbaijan Republic", "About banks", the relevant acts of normative nature of the Central Bank of the Azerbaijan Republic (further - the Central Bank).

1.2. The statistic report about cash turnover provides data on sources in cash desks of banks of cash in manats (further - cash) and the directions of their expenditure.

1.3. Reports are generalized by head office of bank on all available network (bank and its branches, departments) and are represented to the Central Bank.

1.4. Reports shall be constituted according to form provisions of "The statistic report about cash turnover of banks" (Appendix 1, further - form of account of KOC-1) and the Instruction on the reporting.

2. Contents of the report

2.1. The report on cash turnover consists of three Sections:

* Section "A": Cash balance for the beginning and the end of the accounting period

* Section "B": Receipt of cash to cash desk

* Section "C": Expense of cash from cash desk

2.2. The transactions reflected in the receipt Section of the report are classified by the following groups depending on field of activity, legal status and transaction type of clients of bank:

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