The payment order is an order of the account holder (hereinafter referred to as the payer) to the bank in question, which is decorated with the calculated form of document, to transfer a specific amount of money to the recipient specified by the payer, regardless of which bank the account was opened by the recipient . You can download the payment order form from our website. Fill in the details of a payment order form as follows: Payment Order Form: Download 1. Name of the settlement document (1) (Payment Order №) is indicated over the field "Amount in words." Payment order (3) indicated in figures. The numbering is reset to a new year and starts anew. If the number of payment orders for more than three digits, when making payments via cash settlement centers of all payment documents will be identified by the last three digits, while it should not be the figure "000". 2. In the field (2) a payment order form listed the payment order form. In this case, the form number 0401060 - the standard form of payment order form. 3. In the (101) form of the payment order specifies the status of the taxpayer. Filled with transfer taxes (the remaining fields on the tax payment order, see p.12). This two-digit numbers which are approved by order of the Russian Ministry of Finance dated 24 November 2004. N 106-N .. For example, an organization or individual entrepreneur refers to the number 14, with the transfer of UST and insurance premiums to the Pension Fund. 4. In the "Date" (4) payment order form the date of making payment in one of two formats: numbers in the format dd.mm.yyyy (for example, "10/06/2009") or the number and the year digits, month in words ( for example, "October 6, 2009). 5. In the "Type of payment" (5) the form of a payment order must specify "mail" or "CW" if the payments are mail or wire method, respectively. If payments are made electronically, then specify the "electronic". Otherwise, the field is not fill (for example, if payments are made within the organization). 6. In the field "Amount in words" (6) Form of payment order with a capital letter indicates the payment amount in words. The word "ruble" and "penny", regardless of mortality is not reduced. Penny show numbers. If the entire amount of the payment, that is, no cents, the dime can be omitted, in this case, the "Sum", after the payment amount indicates the sign "=". 7. In the "Amount" (7) Form debit payment amount is indicated in the figures, with cents of the Dollar is separated by a dash. If the amount is expressed in the entire ruble, then the penny are, as stated above, the "=". 8. Next, fill in all required fields payer: TIN (60) - Taxpayer Identification Number. For individuals indicated a 12-bit HPI, for legal entities-10-bit. Gearbox (102) - the reason code registration. Attributable to the organization of tax inspection on the place of registration. Individuals and PIs do not have PPC, so in this field, they put "0". Payer (8) - the name of who pays. Fill out this field exactly as named in the payer's bank card. Acc. № (9) - account number of the payer. 9. The document fill in all required details payer's bank: Bank of the payer (10) - the full name of the bank who pays, indicating the city where the bank is located. BIC (11) - indicates the bank identification code of the paying bank. Acc. № (12) - the number of the correspondent account of the beneficiary's bank, which opened this bank in the establishment of the Bank of Russia. 10. In the form of a payment order all the details of the beneficiary's bank and filled with similar according to the bank on which the payer transfers money: (13), (14), (15). 11. Fill in the blank field the recipient of the payment order: TIN (61), CAT (103), receiver (16), MF. № (17) filled in the same (see point 9), only on the basis of the recipient. Type op. (18) - indicates the type of operation. In this case, put "01" is the bank code of payment money order. Term fees. (19) - maturity. This field is not filled to the Bank of Russia. Naz. Sq. (20) - Specifies the code of payment. This register is not filled to the Bank of Russia. Ocher. boards. (21) - specifies the order of payment. Has its own numbering: 1 - transfer of funds for compensation for damage to health, and for alimony, 2 - transfer of funds for payment of wages, benefits and rewards 3 - this figure is not used, 4 - Payments to the budget and extra-budgetary funds: taxes, state. fees, fines. 5 - transfer of funds for executive documents, which provide for the satisfaction of other requirements, 6 - payments to suppliers; Code (22) is filled to the Bank of Russia Res. field (23) is redundant and filled according to the regulations set forth by the Bank of Russia 12. After a one-line indicated 5 fields, which are designed to fill the tax payment obligation (form 104-110). Filled after specifying the status of the taxpayer (see p.3). Appointment forms (from left to right): CSC (104) - budget classification code. This 20-digit code that is indicated in accordance with the classification of income. Code OKATO (105) - the code of the tax inspectorate. Payment Details (106) - the code of one of the grounds of payment (two uppercase letters). A total of 11. Tax period (107) - the date of transfer taxes or frequency of payment of taxes. Document number (108) - This field is filled on demand of tax necessary to pay taxes. Zero is placed in the case of payment of current payments. Date of the document (109) - the date of the provision of down payment or declaration to the tax authorities. Type of payment (110) - is of three kinds: NA-payment of taxes and fees; VZ-payment; UP-payment of fees. 13. In the "Payment" (24) in the form of a payment order shall contain: - Purpose of payment (for example, a down payment, final payment, etc.) - the name of goods, services rendered, work (for example, for furniture, the assembly and others) - numbers, dates of trade documents and contracts;-term, when the funds will be transferred - tax (allocated separately or indicate that no tax paid) 14. In the MP (43) form of the payment order is stamped, not printed in this field is written handle "b / n". In the "Signatures" (44) the number of signatures can be no more than two, two are placed in the case when the state organization has a chief accountant. Provided that both signatures are certified by a bank card. In the field notes of the bank "(45) stamp of the bank and the signature of the executor and the date. 15. Upper field "has arrived. the bank boards. "(62) and debit Acc. boards. "(71) filled in the bank. In the first performer indicates an effective date of the payment order to the bank, and in the second-date debiting the payer's account. Payment Order Form: Download
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