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

According to the Budget code of the Republic of Uzbekistan and resolutions of the President of the Republic of Uzbekistan of February 28, 2007 "About measures for further development of system of treasurer execution of the State Budget", of December 29, 2008 No. PP-1024 "About the forecast of the main macroeconomic indicators and parameters of the government budget of the Republic of Uzbekistan for 2009" and of March 15, 2010 No. PP-1302 "About approval of the budget of Fund of development of children's sport under the Ministry of national education of the Republic of Uzbekistan and address programs of construction, reconstruction and capital repairs of objects of children's sport, swimming pools and children's schools of music and art for 2010" and the resolution of the Cabinet of Ministers of the Republic of Uzbekistan of March 20, 2007 No. 53 "About approval of the Regulations on Treasury of the Ministry of Finance of the Republic of Uzbekistan", I order to No. PP-594:

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" (рег. 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 "MEFRU") 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 budget system and budgets of other trust funds for appropriate levels of budgets of budget system, state-financed organizations, receivers of budgetary funds, receivers of means from budgets of other trust funds by 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 Committee of treasurer service under the Ministry of Economics and finance (further - Committee of treasurer service) and its territorial administrations in IS "MEFRU" 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) - funds which means are created at the expense of sources, stipulated by the legislation, the legislations created by acts for financing of certain spheres which are not part of the state trust funds and off-budget funds of state-financed organizations;

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 budget process of the relevant budgets, including for reflection of the transactions connected with treasurer execution of budgets of budget system and budgets of DTsF;

The UzASBO personal computer - the program complex intended for complex automation of conducting by state-financed organizations of 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 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 (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 budget system, transactions on means of settlement of the budgets of budget system distributed between different levels intended for reflection on them, amounts of the amounts of the cash income and expenses of the relevant budgets of budget system in the course of treasurer execution of budgets of 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 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 "MEFRU" 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 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:

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