Payment order in 2017 - form can be downloaded on our website. This is the most important bank payment document, so it is necessary to choose a form for processing a payment that fully complies with the norms of current legislation.

Why is a payment order required?

The most popular form for making settlements between counterparties or for making payments to the budget is the transfer of funds using payment order form in 2017 - download it can be found on the website. It is required for non-cash payment. Subject economic activity can send a payment to the bank in paper or in electronic format. Moreover, the paper version of the document is valid for 10 days after its preparation. A payment order obliges the bank to transfer a certain amount Money from the owner's current account in favor of the budget or counterparties of this company.

Drawing up a payment order requires the accountant to be attentive, as well as knowledge of its features and the latest legal requirements. Otherwise, a delay in transferring funds may result in penalties.

Individuals can also transfer funds for their intended purpose, but without specially opening a bank account. In such cases, employees of the credit institution themselves draw up a payment order.

Is it possible to download a payment order for free in 2017 - form and sample

In order not to be late with current payments, you must use latest version document form for payment corresponding to that given in Appendix No. 2 to Bank of Russia Regulation No. 383-P dated June 19, 2012 “On the rules for transferring funds” (this payment order form in 2016). Payment details and other information (payment purpose) are filled out in accordance with this procedure.

A completed payment order form is available for viewing and downloading on our website, which can be used as a sample.

If an error is made in the KBK when transferring the tax payment, the payment does not need to be transferred again. Read more about this in the material .

Current in 2017 year payment order form download free of charge in any of the convenient formats on our website.

Where to download the payment order form in Word format

If you need a payment form in Word, download it from our website. By entering the necessary data and details of organizations into this form, you will create an absolutely correct document for making non-cash payments.

In 2017, changes were again introduced in the design and preparation of payment documents for the transfer of taxes and insurance premiums. Below are the rules for filling out the fields of a new payment order - payment slip - for transferring personal income tax, UTII, simplified taxation system and insurance contributions to the Federal Tax Service of the Russian Federation and the Social Insurance Fund. As well as the use of cash register systems in non-cash payments.

NEW PAYMENT ORDER - PAYMENT in 2019

When paying taxes and insurance premiums to the budget, use standard payment order forms. The form and fields of the payment order, numbers and names of its fields are given in Appendix 3 to the regulation approved by the Bank of Russia dated June 19, 2012 No. 383-P.

What kind of estimate item should be filled out in the payment slip? The rules for filling out new payment orders in 2019 when transferring tax payments to the budget were approved by order of the Russian Ministry of Finance dated November 12, 2013. No. 107n. These rules apply to everyone who transfers payments to the budget system of the Russian Federation:

• payers of taxes, fees and insurance premiums;
• tax agents;
• payers of customs and other payments to the budget.

A cash register is required for all non-cash payments.

The requirement for which payment methods must be used is changed. The law introduced the concept of “non-cash payment procedure”. Before the amendments, it required the use of cash register systems only for cash payments and non-cash payments using electronic means of payment (EPP). The definition of ESP is in the Law of June 27, 2011 No. 161-FZ “On National payment system" This is for example:

• bank card;
• any electronic wallets;
• online banking, etc.

CCP for non-cash payments: what has changed

Was

Cash register systems are used when accepting or paying funds using cash and (or) electronic means of payment for goods sold, work performed, services provided...

It became

Cash register systems are used when accepting (receiving) and paying funds in cash and (or) by bank transfer for goods, work, services...

Since July 3, 2018, the law requires the use of cash register systems for any method of non-cash payment. For example, when paying by receipt or payment order through a bank. But additional checks will need to be punched only from July 1, 2019. Non-cash payments, except for electronic means, were exempted from cash register until July 1, 2019 (Clause 4, Article 4 of Law No. 192-FZ dated 07/03/2018).

Answers to frequently asked questions

Is it now necessary to use cash register systems for non-cash payments with individuals?

Yes need. From July 1, 2018, it is necessary to use cash register systems, but only when making payments using electronic means of payment. For example, when paying through electronic wallets and online banking. For new non-cash payment methods there is a deferment until July 1, 2019. That is, when paying receipts and payment orders through an operator at a bank, cash register will need to be used only from July 1, 2019. This follows from paragraph 1 of Article 1.2, paragraph 21 of Article 1.1 of the Law of May 22, 2003 No. 54-FZ, paragraph 4 of Article 4 of the Law of July 3, 2018 No. 192-FZ.

Is it necessary to use cash register systems for non-cash payments with organizations and individual entrepreneurs?

No, for non-cash payments with organizations and individual entrepreneurs, it is not necessary to use cash register systems in principle. An exception is settlements with the presentation of an electronic means of payment. For example, when making payments using a card. If payments are made through the Client-Bank system, then cash register is not required. This is a non-cash payment without presenting an electronic means of payment. This is stated in the Law of May 22, 2003 No. 54-FZ.

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From June 2018, new rules for non-cash payments

These changes apply to all organizations and entrepreneurs.

From June 1, 2018, the rules for non-cash payments are changing (Law No. 212-FZ dated July 26, 2017). Previously, the bank could ask the client to clarify the payment order. The bank only rejected the payment if the customer did not respond. Now, after the bank has accepted the payment order, it must:

• make sure that the payer has the right to dispose of the money;
• check whether the payment meets the established requirements;
• find out whether there is enough money in the account for payment;
• carry out other procedures according to bank instructions.

According to the new rules, the bank cannot ask the client to clarify the contents of the payment. This means that from June 1, 2018, the bank formally has the right to refuse due to any error in the payment order (). The error can be corrected only if there is an internal instruction of the bank that allows you to request clarification from the client. For late payment due to inaccuracies in the payment, counterparties will have to pay a penalty or legal interest, and the Federal Tax Service will have to pay a penalty.

New rules for filling out payment orders for personal income tax from August 1, 2016

In field 110 When transferring taxes from 2015, you will not need to fill out field “110” and indicate the type of payment (penalties, interest, fine, debt). Tax authorities and funds can identify the type of payment by KBK.

Payment amount in words field 6 indicated only in paper payments; in the electronic version, the amount is not indicated in words.

In field 21 " " you need to write a number 5 , and before there were 3.

Note: Changes have been made to . The bank should not refuse to accept a paper payment order if the “Payment order” detail is filled in incorrectly. If your servicing bank refused to execute the payment for this reason, you can report this to the Central Bank. (Letter of the Ministry of Finance dated October 4, 2017 No. 05-09-06/64623)

In field 22 props" Code" instructions for transfer of funds indicate a unique accrual identifier WIN.
The value 0 is written instead of UIN if you transfer the payment yourself and not on demand.

The requirement to fill in the “Code” details applies to orders for the transfer of funds, the forms of which are established by Bank of Russia Regulation No. 383-P.

Note: . It is explained what UIN value to add to the CODE detail in field 22 of the payment order.

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Paying taxes for third parties: how to fill out a payment form

From November 30, 2016, it became possible to transfer taxes to the budget for another person (both legal and physical). The Federal Tax Service said.

Legal entities can transfer taxes from their account to other organizations, and managers have the right to pay off the company's tax obligations from their own funds. This is also true for fees, penalties, fines, insurance premiums and applies to fee payers, tax agents and the responsible participant in the consolidated group of taxpayers.

Note: The Federal Tax Service of Russia, in a letter dated January 25, 2018 No. ZN-3-22/478@, explained how in such cases it is necessary to fill out the “TIN”, “KPP” and “Payer” fields of payment documents.

In filling out the payment field 24 « Purpose of payment» additional information related to the transfer of funds to the budget and extra-budgetary funds is indicated.

For example, when paying insurance premiums, in this field you can indicate the short name of the extra-budgetary fund (FSS, FFOMS or Pension Fund) and the registration number of the organization.

If tax is transferred, indicate the name of the tax and for what period the payment is made. For example: “Payment of VAT for the first quarter of 2017”, “Payment of income tax for the first quarter of 2017”.

In this case, the total number of characters in the “Purpose of payment” field should not exceed 210 characters (Appendix 11 to the regulation approved by the Bank of Russia dated June 19, 2012 No. 383-P).

For your information

When transferring insurance premiums for current periods, in the “Purpose of payment” field, be sure to indicate the month for which the premiums are paid. Otherwise, if an organization has an overdue debt, the tax office will use the funds received to pay off this arrears.

If the payment order for the transfer of insurance premiums does not allow you to determine the purpose of the payment and the period for which the payment is made, then the fund will first credit the contributions to repay the debt that was formed earlier. And only after that the remaining amount will be counted towards current payments.

Individual Entrepreneurs (IP) When filling out a payment order, new payment orders for 2019, you must also indicate the address of your registration or place of residence, enclosed in the symbols “//”.

In field 8 on the payment form, the entrepreneur fills out the last name, first name, patronymic and in brackets - “IP”, as well as the registration address at the place of residence or the address at the place of stay (if there is no place of residence). Before and after the address information you must put a “//” sign.

Example: Petrov Ivan Petrovich (IP) //Moscow, Petrovka 38, room 35//

Place the checkpoint and OKTMO of the separate division for whose employees the company transfers personal income tax

A letter from the Federal Treasury designated the period from 01/01/2014 to 03/31/2014 as a transition period during which it is possible, but not necessary, to indicate the UIN. From April 1, 2014, the procedure for specifying identifiers will be mandatory.

Number of characters in fields 8 and 16: “payer” and “recipient” should not be more than 160.

Note: See letter of the Pension Fund of Russia No. AD-03-26/19355 dated 12/05/13

The rules for processing all other payments, except for taxes, contributions and payment for municipal and government services, remain the same.

A taxpayer who learns that due to an error made in a payment order, the tax is not reflected in the personal account, must take certain actions. Read the topic "" about them.

Note: A section has been opened for organizations and individual entrepreneurs on all taxes and fees. Come in any time. Download completed examples of payment slips 2019.

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Details for filling out payment slips for taxes and contributions will change in 26 regions

From February 4, 2019, you need to be more careful when filling out payment slips for taxes, fees, fines and other payments. The Federal Tax Service of Russia announced that in a number of regions the number of the federal treasury department will change. The table of correspondence between old and new bank accounts is given in the letter of the Federal Tax Service dated December 28, 2018 No. KCH-4-8/25936@.

New UFK numbers will need to be indicated on payments as of February 4. At the same time, the Central Bank established a “transition” period. Thus, when filling out payment slips, two bank accounts (old and new) are allowed to function until April 29, 2019. After this date, payers will only need to provide new details (letter of the Federal Treasury dated December 13, 2018 No. 05-04-09/27053).

ADDITIONAL LINKS on the topic

1. Examples of FILLING PAYMENTS TO THE TAX OFFICE
   The rules for filling out payment orders when transferring payments to the budget were approved by Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n. They apply to everyone who makes payments: payers of taxes, fees and insurance premiums.
2. 
   Rules are provided for specifying information in details 104 - 110, “Code” and “Purpose of payment” when drawing up orders for the transfer of funds for the payment of taxes, insurance fees and other payments to the budget system of the Russian Federation.
3. 
   Rules are given for indicating information identifying the person or body that issued the order for the transfer of funds for payment of payments to the budget system of the Russian Federation. Code in field 101 of the payment card.
4. 
   A taxpayer who learns that due to an error made in a payment order, the tax is not reflected in the personal account must take the following actions...

IN financial processes payment order (PP) is one of the main documents. It is issued by an enterprise, company, individual, or bank account holders if it is necessary to transfer certain funds to another person. Based on the payment order, the financial company makes a transfer from the client's account to the account specified in the document. The PP form must be filled out correctly, in the manner prescribed by law, according to form 0401060. Otherwise, the payment order will not be accepted by the bank.

Payment order from 07/04/2017 download

Payment order form (.doc) —

Payment order form (.pdf) —

Example of filling out a payment receipt -

Bank payments on behalf of the account holder are made to make an advance payment for raw materials and products, which, according to the agreement, will be received after payment. Transfers are used to pay for goods received and to make part of payments in large-scale transactions. This method is used to pay for services provided. Payment orders are used to make transfers of taxes and contributions to the Social Insurance Fund and the Pension Fund.

In cases where the account holder has issued an order for an amount that is not available, partial payment is made. The bank employee makes a corresponding note on the document form that only part of the funds were transferred under the payment order.

What's new in the 2019 payment form?

Instructions for filling out payment slips were developed and implemented in June 2012. At the end of March 2016, certain changes were made to them. For the most part, they relate to determining the number of characters in various data. And finally, on July 4, 2017, a new payment order appeared.

In payment orders on form 0401060, the KPP and TIN of the account owner are entered. Currently, the number of characters in this data is strictly limited. U legal entities– 10 digits, y individuals– 12 digits. The number of characters has also been determined for recipients of funds: checkpoint – 9 digits; TIN – 10 digits.

In field 22, unique accrual identifiers are entered; they should now consist of 20-25 digits. If there is none, a zero is entered. When receiving requests for payment of fees or taxes, you must enter the UIN specified in the request. It is mandatory to fill out the document by entering the OKTMO code in field No. 105. It contains 8-11 digits.

From March 28 this year, it is allowed not to fill in the field indicating the type of payment. Previously, a zero was entered in the column if necessary.

Filling out a payment order

The standard version of this document is form No. 0401060, which is reflected in each form in the upper right corner. The payment order has its own individual serial number.

The numbering of bills is kept in the accounting department of the enterprise. It starts at the beginning of every year. The document is dated in digital format, for example, 06/19/2017. Field No. 101 is intended to indicate the status that is defined in tax legislation.

When making internal transfers, the type of payment is not indicated. The field is filled in if you need to determine whether funds are transferred electronically, by telegraph or by mail.

The amount in rubles for which the order is issued, for example (two hundred rubles), is written down in words, the number of kopecks is written down in numbers. If they are not there, you can put an equal sign after the rubles. The words “ruble” and “kopeck” cannot be abbreviated.

In the fields provided for the payer's data, his checkpoint, tax identification number, and name are indicated in the form as it is reflected in the bank card. Individual entrepreneurs and individuals do not have registration codes, so a zero is entered in field No. 102. In field No. 9, enter the payer’s current account number from which the transfer will be made.

Part of the payer's information includes the details of the financial institution that will make the payment, its BIC, correspondent account, and the city where the bank is located.

The recipient's fields are filled in the same way as the payer's fields, only using his data.

In field No. 18, intended for the type of transaction, the number 01 is entered. This code is provided at the bank for payment orders.

Fields No.: 19, 20, 22, 23 are not filled in until bank instructions are received.

It is necessary to indicate the payment priority number and the purpose of the transfer.

If two signatures are certified on the bank card, the manager and chief accountant sign the order. If there is no seal, “b/p” is written in its place with a pen.

Download payment order form and sample

In business activities, a payment order is often used; corrections to it are not allowed. Therefore, a lot of forms are spent. In order to always have it at hand, you can download it for free on our website Ya-Yurist.ru.

Since the payment order must be filled out in full accordance with the requirements, it is worth having a sample design with you, which you can download for free on our website.

Payment order form 2019 download:

Blank payment form -

Payment form -

Sample payment form -

On modern stage In the development of commodity-money relations in Russia, the leading first place in non-cash payments, transfers and payments is occupied by a payment order. At the same time, development modern technologies allows you to independently download and print a payment form in any convenient format, including Microsoft Word.

Payment order form

Credit organizations can use various forms of non-cash payments. The most common forms of non-cash payments are payments:

• payment orders;
• checks;
• using a letter of credit;
• collection orders;
• electronic transfers.

The basis for a bank to make a cash payment in one form or another is the payer’s order to transfer funds.

The bank, accepting a payment order for execution, undertakes to transfer, using the funds in the payer’s account, the amount specified in the payment order sum of money to the recipient's account indicated there in the payment order (clause 1 of Article 863 of the Civil Code of the Russian Federation).

The payer, when choosing a form of non-cash payments by payment orders, is obliged to strictly comply with all regulatory requirements imposed in 2017 on the form and procedure for filling out the details of this document. Failure to comply with the requirements for the payment document entails for the payer the risk of leaving the payment order without execution (Article 864 of the Civil Code of the Russian Federation).

The payment order form has an officially approved form.

The payment form itself is provided by the Bank of Russia in the Regulations on the rules for transferring funds approved on June 19, 2012 No. 383-P (see Appendix 2 to the Regulations). This document establishes the meanings of all details, including their list and description, form (for a paper payment order), as well as requirements for the minimum number of characters (symbols) in each payment order detail (see Appendices No. 1 - 3 to the Regulations).

Payment order 0401060: sample

Appendix No. 2 to Regulation No. 383-P dated June 19, 2012 provides the official form of the payment order, or the so-called “f. 0401060".

F. 0401060 is a document on the basis of which the bank transfers funds to the corresponding recipient’s account.

This form is provided as part of the document, which the payer can also download in Microsoft Word format.

A sample payment order form (f. 0401060) in Word format is given below.

Print payment order

The payment order can be drawn up either electronically (and signed with an electronic digital signature) or in paper form.

Regulation No. 383-P dated June 19, 2012 contains the requirements for a payment order printed on paper:

• the payment form should not be larger than an A4 sheet;
• the number of copies is established by the bank (as a rule, this is at least three copies, one of which remains with the payer, the second copy is presented to the bank, and the third copy is transferred to the recipient’s bank);
• on the first copy of the payment slip, the payer must put the signature of an authorized person and a seal;
• at the time the order is accepted for execution, the bank checks the presence and compliance of the signature on the payment slip with the bank card with sample signatures available at the bank.

The printed payment order cannot contain corrections or have any erasures. The bank controls the integrity of the payment.

The bank will accept for execution only a payment order that is drawn up in an officially approved form and provided that all details are filled out.

Payment order form (f. 0401060) in Word format

So, since 2016, new rules for filling out payment orders have been established. You will find a payment order with a decryption of all fields in this article. Using our sample, you can quickly fill out a payment order in 2016 to pay insurance premiums and taxes. Samples of filling out payment orders for payment of insurance premiums and taxes according to the new rules can be found at the end of this publication. The materials were prepared based on materials from the authoritative industry magazine “Simplified”.

To fill out payment orders, you will need to clarify the latest budget classification codes (BCC) in 2016 for the payment of taxes and insurance premiums. Anyone who has ever managed an individual entrepreneur using a simplified system knows that KBK codes, as a rule, change every year. I recommend paying special attention to the KBK codes for contributions to Pension Fund. According to the new rules of 2016, the BCC for transferring insurance contributions to the Pension Fund will differ depending on which part of the salary you pay them from - exceeding the base limits or not. In addition, in 2016, the BCC for paying insurance premiums for individual entrepreneurs for themselves was changed.

In addition, now details 110 in the payment order are not filled in.

PAYMENT ORDER SAMPLE 2016

For convenience, I have marked most of the fields of the payment order in blue. You can download this document from our website using the following link in Word format:

RULES FOR COMPLETING PAYMENT ORDERS IN 2016

Attribute (1) - name of the document.

Requisite (2) - form number according to the All-Russian Classifier of Management Documentation, OK 011-93 (approved by Decree of the State Standard of Russia of December 30, 1993 No. 299).

Requisite (3) – payment order number in numbers.

Requisite (4) - date of drawing up the order:
- on paper – enter the day, month, year in numbers in the format DD.MM.YYYY;
- in electronic form in numbers in bank format (day – two digits, month – two digits, year – four digits).

Attribute (5) — one of the following values:
- "urgently";
- “telegraph”;
- “by mail”;
- another value set by the bank. In this case, the value may not be specified if it is set by the bank.
It is also worth noting that in electronic format the value should be indicated in the form of a code established by the bank.

Requisite (6) — payment amount. Whole rubles - written in words with capital letter, while kopecks are designated by numbers. The words “ruble” and “kopeck” cannot be abbreviated. In case the amount
payment in words is expressed in whole rubles, then kopecks can be omitted, and in the “Amount” field, enter the payment amount and the equal sign “=”.

Requisite (7) – payment amount in numbers. Rubles should be separated from kopecks with a dash sign “–”.
If kopecks are not indicated, then enter the payment amount and the equal sign “=”.

Requisite (8) - indicate the name of the payer.

Details (9) — the payer’s bank account number.

Details (10) – payer’s bank (name and location).

Requisite (11) - bank identification code (BIC) of the payer's bank.

Details (12) - correspondent account number of the payer's bank.

Details (13) - indicate the recipient's bank. Please note: in 2014, the names of the Bank of Russia divisions changed:
from February 1, 2014 – in the Central Federal District;
from June 2, 2014 – in the Northwestern, North Caucasus and Southern federal districts.
From February 2, 2015 - in the Siberian and Far Eastern regions
When making your payment, check whether such changes have occurred in your region.

Requisite (14) - indicate the bank identification code (BIC) of the recipient's bank.

Requisite (15) - indicate the correspondent account number of the recipient's bank.

Requisite (16) - indicate the full or abbreviated name of the recipient organization (in this case, for an individual entrepreneur, indicate his full name and legal status, for citizens who are not individual entrepreneurs - full name).

Requisite (17) - indicate the recipient's bank account number.

Props (18) - here enter code 01.

Requisite (19) - “Payment term” value is not indicated unless another procedure is established by the bank.

Requisite (20) - “Payment purpose code” value is not indicated unless a different procedure is established by the bank.

Requisite (21) - indicate the order of payment in numbers in accordance with the law.

Requisites (22) — Until March 31, this field was not filled out. From March 31, you must indicate the unique payment identifier (UPI) code in it. The new indicator is an analogue of the unique accrual identifier (UIN), which until March 31 was indicated in the “Purpose of payment” field. Just like the UIN, the new identifier is reflected in payments only if it is established by the recipient of the funds and communicated to the payer (clause 1.1 of the Bank of Russia Directive No. 3025-U dated July 15, 2013). When paying current taxes, fees, insurance premiums calculated by payers
independently, the UIP is not installed. Recipients of funds will continue to identify incoming payments based on TIN, KPP, KBK, OKATO and other payment details. Therefore, in the “Code” field when transferring current taxes and contributions, it is enough to indicate the value “0”.

Requisite (23) is the so-called “Reserve field”; the value is not indicated unless a different procedure is established by the bank.

Requisite (24) - indicate the purpose of the payment, the name of the goods, works, services, the number and date of the basis documents in accordance with which the payment is made (for example, contracts, acts, invoices). From March 31, 2014, the unique accrual identifier (UIN) code does not need to be specified in payment orders. Instead of UIN, detail (22) indicates its equivalent, which is called a unique payment identifier (UPI).

Props (43) - put a stamp.

Requisite (44) - an authorized representative of the organization (for example, a manager) must sign in accordance with the samples provided to the bank on the card.

Requisite (45) - the payer’s bank will put a mark (stamp), and its authorized representative will put his signature.

Requisite (60) - indicate the payer’s tax identification number (if there is one).

Requisite (61) - indicate the recipient’s TIN.

Requisite (62) - the bank employee will enter the date the order was received by the payer’s bank.

Details (71) - here the bank employee will indicate the date of debiting the funds from the payer’s account.

Details (101) - indicate the status of the organization. Choose from the following options:
01 – taxpayer (payer of fees) – legal entity;
02 – tax agent;
08 – payer – an institution that pays insurance premiums and other payments to the budget system of the Russian Federation;
14 – taxpayer making payments to individuals.
The full list of statuses is given in Appendix 5 to the order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n.

Details (102) - indicate the payer’s checkpoint.

Details (103) - indicate the recipient’s checkpoint.

Props (104) - specify the value of KBK (budget classification code).

Requisite (105) - indicate OKTMO code (when paying tax on the basis tax return or calculation, indicate the OKTMO code the same as in the declaration, calculation). At the same time, they will refuse to make a payment if the OKATO code is indicated instead of the OKTMO code (letter of the Ministry of Finance of Russia dated February 17, 2014 No. 02-08-12/6562).

Details (106) - when paying tax and customs duties, indicate the value of the payment basis. In particular:
TP – payments of the current year;
ZD – voluntary repayment of debt for expired tax (calculation, reporting) periods in the absence of a requirement tax office about payment.
A complete list of values ​​is given in paragraph 7 of Appendix 2 and paragraph 7 of Appendix 3 to Order No. 107n of the Ministry of Finance of Russia dated November 12, 2013.
When making other payments to the budget system, as well as if it is impossible to indicate the specific value of the indicator, put “0” (clause 4 of Appendix 2 and clause 5 of Appendix 4 to Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n).

Props (107) —:

When making tax payments, indicate the tax period (for example, MS.02.2013).
The procedure for indicating the value is established in paragraph 8 of Appendix 2 to Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n;

When paying customs duties, indicate the identifying code of the customs authority. This procedure is established in paragraph 8 of Appendix 3 to Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n;

when making other payments to the budget system, as well as if it is impossible to indicate the specific value of the indicator, put “0” (clause 4 of Appendix 2 and clause 5 of Appendix 4 to Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n).

Props (108) - specify:

When making tax payments - the number of the document that is the basis for the payment.

Example:
TR – number of the tax authority’s request for payment of tax (fee); RS – number of the decision on installment plan. Etc.
A complete list of values ​​is given in paragraph 9 of Appendix 2 to Order No. 107n of the Ministry of Finance of Russia dated November 12, 2013.

When paying customs duties, follow the procedure for filling out the details given in paragraph 9 of Appendix 3 to Order No. 107n of the Ministry of Finance of Russia dated November 12, 2013.

When making other payments to the budget system, as well as if it is impossible to indicate the specific value of the indicator, put “0” (clause 4 of Appendix 2 and clause 5 of Appendix 4 to Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n).

Props (109) - specify:
- when paying tax payments and customs duties - the value of the date of the payment basis document, which consists of 10 characters. A complete list of values ​​is given in paragraph 10 of Appendix 2 and paragraph 10 of Appendix 3 to Order No. 107n of the Ministry of Finance of Russia dated November 12, 2013;
- when paying other payments to the budget system, as well as if it is impossible to indicate the specific value of the indicator, put “0” (clause 4 of Appendix 2 and clause 5 of Appendix 4 to Order of the Ministry of Finance of Russia dated November 12, 2013 No. 107n).

Requisite (110) - “Payment type” does not need to be filled in for payment orders drawn up after December 31, 2014.

SAMPLES OF PAYMENT ORDERS:
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