Encyclopedia

Treasury account


Treasury account — for carrying out and reflecting operations with monetary funds received into temporary custody1.

Treasury account — for carrying out and reflecting operations with monetary funds of budgetary and autonomous institutions2.

Treasury account — for carrying out and reflecting operations with monetary funds of recipients of funds from the budget3;

Treasury account — for carrying out and reflecting operations with monetary funds of participants in treasury support4.

  1. Budget Code of the Russian Federation dated 31.07.1998, as amended on 01.01.2020, Article 242.14, subpara. 3 // RSZ RF. 1998. No. 31. Art. 3823. ↩

  2. Budget Code of the Russian Federation dated 31.07.1998, as amended on 2020-01-01, Art. 242.14, subpara. 4 // RSZ RF. 1998. No. 31. Art. 3823. ↩

  3. Budget Code of the Russian Federation dated 31.07.1998, as amended on 2022-01-01, Art. 242.14, subpara. 6 // RSZ RF. 1998. No. 31. Art. 3823. ↩

  4. Budget Code of the Russian Federation dated 31.07.1998, as amended on 2022-01-01, Art. 242.14, subpara. 6.1 // RSZ RF. 1998. No. 31. Art. 3823. ↩

Laws with commentary

Codes and federal laws