of March 11, 2013 No. 06/01
About modification in "Regulations, procedure of payments and storages of required reserves" the Central bank of the Azerbaijan Republic
The board of the Central bank of the Azerbaijan Republic according to articles 22.0.17 and 32.1 of the Law of the Azerbaijan Republic "About the Central bank of the Azerbaijan Republic" decides:
1. Make changes to "Regulations, procedure of payments and storages of required reserves" it (is applied);
2. These changes become effective since April 1, 2013.
3. Charge to Legal department (R. Melikova) to provide within 3 days representation of changes to the specified Procedure in the Ministry of Justice for inclusion in the State register of legal acts of the Azerbaijan Republic
Chairman
Elman Rustamov
"Are approved" by the Central bank of the Azerbaijan Republic the Decision of March 11, 2013 No. 06/01
Appendix No. 1 and Appendix No. 2 to "Regulations, procedure of payments and storages of required reserves", the approved Board decision of the Central bank of the Azerbaijan Republic of July 10, 2012 No. 16/1 and 25 of July, 2012 the included Ministry of Justice of the Azerbaijan Republic in the State register of legal acts of the Azerbaijan Republic (23201207100161) to give registration No. in the new edition (are applied).
Appendix №1
to "Regulation, procedure of payments and storages of required reserves"
|
|
Obligations |
Balance sheet accounts |
|
1 |
Obligations to the nonresident financial sector in manats |
35215, 35218, 35265, 35268, 35295, 35298, 35325, 35328, 35375, 35378, 35405, 35408, 35435, 35438, 35485, 35488, 35515, 35518, 35545, 35548, 35595, 35598, 35625, 35628, 35715, 35718, 35755, 35758, 35775, 35778, 35931, 35933, 35939 |
|
|
in foreign currency |
35225, 35228, 35240, 35243, 35275, 35278, 35305, 35308, 35335, 35338, 35350, 35353, 35385, 35388, 35415, 35418, 35445, 35448, 35460, 35463, 35495, 35498, 35525, 35528, 35555, 35558, 35570, 35573, 35605, 35608, 35635, 35638, 35725, 35728, 35740, 35743, 35765, 35768, 35785, 35788, 35941, 35943, 35949 |
|
|
in precious metals |
35235, 35238, 35250, 35253, 35285, 35288, 35315, 35318, 35345, 35348, 35360, 35363, 35395, 35398, 35425, 35428, 35455, 35458, 35470, 35473, 35505, 35508, 35535, 35538, 35565, 35568, 35580, 35583, 35615, 35618, 35645, 35648, 35951, 35953, 35959 |
|
2 |
Obligations to state-financed organizations and state funds in manats |
36010, 36015, 36040, 36045, 36110, 36113, 36115, 36140, 36143, 36145, 36148, 36310, 36313, 36315, 36318, 36340, 36343, 36345, 36348, 36930, 36931, 36932, 36933 |
|
|
in foreign currency |
36020, 36025, 36050, 36055, 36120, 36123, 36125, 36150, 36153, 36155, 36158, 36320, 36323, 36325, 36328, 36350, 36353, 36355, 36358, 36940, 36941, 36942, 36943 |
|
|
in precious metals |
36030, 36035, 36060, 36065, 36130, 36133, 36135, 36138, 36160, 36163, 36165, 36168, 36330, 36333, 36335, 36338, 36360, 36363, 36365, 36368, 36950, 36951, 36952, 36953 |
|
3 |
Settlings with the international financial institutions in manats |
37042 |
|
|
in foreign currency |
37053, 37054 |
|
|
in precious metals |
37063, 37064 |
|
4 |
Obligations to the legal entities who are in property of the state in manats |
38010, 38020, 38030, 38040, 38050, 38060, 38070, 38080, 38090, 38310, 38320, 38330, 38340, 38350, 38360, 38363, 38370, 38373, 38380, 38383, 38390, 38393, 38610,38613, 38620, 38623, 38630, 38633, 38640, 38643, 38650, 38653, 38660, 38663, 38670, 38673, 38680, 38683, 38690, 38693, 38931, 38932, 38933, 38934, 38935, 38936, 38937, 38938, 38939 |
|
|
in foreign currency |
38110, 38120, 38130, 38140, 38150, 38160, 38170, 38180, 38190, 38410, 38413, 38420, 38423, 38430, 38433, 38440, 38443, 38450, 38453, 38460, 38463, 38470, 38473, 38480, 38483, 38490, 38493, 38710, 38713, 38720, 38723, 38730, 38733, 38740, 38743, 38750, 38753, 38760, 38763, 38770, 38773, 38780, 38783, 38790, 38793, 38941, 38942, 38943, 38944, 38945, 38946, 38947, 38948, 38949 |
|
|
in precious metals |
38210, 38220, 38230, 38240, 38250, 38260, 38270, 38280, 38290, 38510, 35813, 38520, 35823, 38530, 35833, 38540, 35843, 38550, 35853, 38560, 35863, 38570, 35873, 38580, 35883, 38590, 35893, 38810, 38813, 38820, 38823, 38830, 38833, 38840, 38843, 38850, 38853, 38860, 38863, 38870, 38873, 38880, 38883, 38890, 38893, 38951, 38952, 38953, 38954, 38955, 38956, 38957, 38958, 38959 |
|
5 |
Obligations to official departments of the foreign states in manats |
39010, 39040, 39070, 39100, 39103, 39130, 39133, 39160, 39163, 39190, 39220, 39250, 39930, 39931, 39939 |
|
|
in foreign currency |
39020, 39050, 39080, 39110, 39113, 39140, 39143, 39170, 39200, 39230, 39260, 39940, 39941, 39949 |
|
|
in precious metals |
39030, 39060, 39090, 39120, 39123, 39150, 39153, 39180, 39210, 39240, 39270, 39950, 39951, 39959 |
|
6 |
Obligations to the legal entities who are not in property of the state in manats |
40010, 40015, 40020, 40025, 40030, 40035, 40040, 40045, 40050, 40055, 40060, 40065, 40070, 40075, 40080, 40085, 40090, 40095, 40310, 40315, 40318, 40320, 40323, 40325, 40328, 40330, 40333, 40335, 40338, 40340, 40343, 40345, 40448, 40350, 40353, 40355, 40358, 40360, 40363, 40365, 40368, 40370, 40373, 40375, 40378, 40380, 40383, 40385, 40388, 40390, 40393, 40395, 40398, 40610, 40613, 40615, 40618, 40620, 40623, 40625, 40628, 40630, 40633, 40635, 40638, 40640, 40643, 40645, 40648, 40650, 40653, 40655, 40658, 40660, 40663, 40665, 40668, 40670, 40673, 40675, 40678, 40680, 40683, 40685, 40688, 40690, 40693, 40695, 40698, 40930, 40931, 40932, 40933, 40934, 40935, 40936, 40937, 40939 |
|
|
in foreign currency |
40110, 40115, 40120, 40125, 40130, 40135, 40140, 40145, 40150, 40155, 40160, 40165, 40170, 40175, 40180, 40185, 40190, 40195, 40410, 40415, 40420, 40423, 40425, 40428, 40430, 40433, 40435, 40438, 40440, 40443, 40445, 40448, 40450, 40453, 40455, 40458, 40460, 40463, 40465, 40468, 40470, 40473, 40475, 40478, 40480, 40483, 40485, 40488, 40490, 40493, 40495, 40498, 40710, 40713, 40715, 40718, 40720, 40723, 40725, 40728, 40730, 40733, 40735, 40738, 40740, 40743, 40745, 40748, 40750, 40753, 40755, 40758, 40760, 40763, 40765, 40768, 40770, 40773, 40775, 40778, 40780, 40783, 40785, 40788, 40790, 40793, 40795, 40798, 40940, 40941, 40942, 40943, 40944, 40945, 40946, 40947, 40949 |
|
|
in precious metals |
40210, 40215, 40220, 40225, 40230, 40235, 40240, 40245, 40250, 40255, 40260, 40265, 40270, 40275, 40280, 40285, 40290, 40295, 40510, 40513, 40515, 40518, 40520, 40523, 40525, 40528, 40530, 40533, 40535, 40538, 40540, 40543, 40545, 40588, 40550, 40553, 40555, 40558, 40560, 40563, 40565, 40568, 40570, 40573, 40575, 40578, 40580, 40583, 40585, 40588, 40590, 40593, 40595, 40598, 40810, 40813, 40815, 40818, 40820, 40823, 40825, 40828, 40830, 40833, 40835, 40838, 40840, 40843, 40845, 40848, 40850, 40853, 40855, 40858, 40860, 40863, 40865, 40868, 40870, 40873, 40875, 40878, 40880, 40883, 40885, 40888, 40890, 40893, 40895, 40898, 40950, 40951, 40952, 40953, 40954, 40955, 40956, 40957, 40959 |
|
7 |
Obligations to physical persons and individual entrepreneurs in manats |
41010, 41015, 41040, 41045, 41110, 41113, 41115, 41118, 41210, 41213, 41215, 41218, 41930, 41931, 41932, 41933 |
|
|
in foreign currency |
41020, 41025, 41050, 41055, 41120, 41123, 41125, 41128, 41220, 41223, 41225, 41228, 41940, 41941, 41942, 41943 |
|
|
in precious metals |
41030, 41035, 41060, 41065, 41130, 41133, 41135, 41138, 41230, 41233, 41235, 41238, 41950, 41951, 41952, 41953 |
|
8 |
Issued debt securities in manats |
42010, 42013, 42030, 42033, 42050, 42053, 42070, 42073, 42110, 42113 |
|
|
in foreign currency |
42020, 42023, 42040, 42043, 42060, 42063, 42080, 42083, 42120, 42123 |
|
9 |
Other obligations |
45011, 45012, 45079, 45270 |
|
|
in manats |
|
|
|
in foreign currency |
45021, 45022, 45089, 45280 |
|
|
in precious metals |
45290 |
Appendix № 2
to "Regulation, procedure of payments and storages of required reserves"
Bank name: _______________________
Reporting date: ____________________
Table 1
(manat)
|
Obligations |
Balance sheet accounts |
Remaining balance according to balance sheet accounts |
Result | |||
|
1st day |
2nd day |
... |
Last calendar day of month | |||
|
1. Obligations to state-financed organizations and state funds |
36010 |
0 |
0 |
0 |
0 |
0 |
|
36015 |
0 |
0 |
0 |
0 |
0 | |
|
36040 |
0 |
0 |
0 |
0 |
0 | |
|
36045 |
0 |
0 |
0 |
0 |
0 | |
|
36110 |
0 |
0 |
0 |
0 |
0 | |
|
36113 |
0 |
0 |
0 |
0 |
0 | |
|
36115 |
0 |
0 |
0 |
0 |
0 | |
|
36140 |
0 |
0 |
0 |
0 |
0 | |
|
36143 |
0 |
0 |
0 |
0 |
0 | |
|
36145 |
0 |
0 |
0 |
0 |
0 | |
|
36148 |
0 |
0 |
0 |
0 |
0 | |
|
36310 |
0 |
0 |
0 |
0 |
0 | |
|
36313 |
0 |
0 |
0 |
0 |
0 | |
|
36315 |
0 |
0 |
0 |
0 |
0 | |
|
36318 |
0 |
0 |
0 |
0 |
0 | |
|
36340 |
0 |
0 |
0 |
0 |
0 | |
|
36343 |
0 |
0 |
0 |
0 |
0 | |
|
36345 |
0 |
0 |
0 |
0 |
0 | |
|
36348 |
0 |
0 |
0 |
0 |
0 | |
|
36930 |
0 |
0 |
0 |
0 |
0 | |
|
36931 |
0 |
0 |
0 |
0 |
0 | |
|
36932 |
0 |
0 |
0 |
0 |
0 | |
|
36933 |
0 |
0 |
0 |
0 |
0 | |
|
in manats, all |
0 |
0 |
0 |
0 |
0 | |
|
2. Obligations to state-financed organizations and state funds |
36020 |
0 |
0 |
0 |
0 |
0 |
|
36025 |
0 |
0 |
0 |
0 |
0 | |
|
36050 |
0 |
0 |
0 |
0 |
0 | |
|
36055 |
0 |
0 |
0 |
0 |
0 | |
|
36120 |
0 |
0 |
0 |
0 |
0 | |
|
36123 |
0 |
0 |
0 |
0 |
0 | |
|
36125 |
0 |
0 |
0 |
0 |
0 | |
|
36150 |
0 |
0 |
0 |
0 |
0 | |
|
36153 |
0 |
0 |
0 |
0 |
0 | |
|
36155 |
0 |
0 |
0 |
0 |
0 | |
|
36158 |
0 |
0 |
0 |
0 |
0 | |
|
36320 |
0 |
0 |
0 |
0 |
0 | |
|
36323 |
0 |
0 |
0 |
0 |
0 | |
|
36325 |
0 |
0 |
0 |
0 |
0 | |
|
36328 |
0 |
0 |
0 |
0 |
0 | |
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
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