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Letter of the Federal Customs Service of Russia No. 01-11/57902 dated 10/15/2020

The Federal Customs Service informs about the details of Treasury accounts that in connection with the entry into force of the provisions of Federal Law No. 479-FZ dated 27.12.2019 "On Amendments to the Budget Code of the Russian Federation regarding Treasury Services and Treasury Payments System", from 01.01.2021, the Federal Treasury switches to treasury services for receipts to the Budgets of the Budget System of the Russian Federation in the treasury payments system.

In this regard, from 01.01.2021, the details for the transfer of funds for the payment of customs and other payments are changed:

  • the corresponding treasury account opened in the territorial body of the Federal Treasury (hereinafter referred to as the TOFC) is indicated as the account of the recipient of funds;
  • as the account of the recipient's bank, the bank account that is part of the unified treasury account opened by the TOFC on the balance sheet account No. 40102 "Unified Treasury Account" is indicated;
  • The BIC of the TOFC is indicated as the bank identification code (hereinafter referred to as the BIC) of the recipient's bank.

Payment of customs and other payments is made to the account opened by the Interregional Operational Department of the Federal Treasury (hereinafter referred to as the Interregional Operational UFK) to the balance account No. 40102 "Unified Treasury Account". The format, procedure for filling out and execution of the order on the period of funds in payment of payments to the budget system (hereinafter referred to as the payment order) are defined by the regulatory legal acts of the Bank of Russia on the rules for the transfer of funds and the Order of the Ministry of Finance of the Russian Federation dated 12.11.2013 No. 107n "On approval of the Rules for specifying information in the details of orders for the transfer of funds in payment of payments to the budget system of the Russian Federation". Execution of one payment order is allowed only for one customs and other payment (budget classification code) administered by customs authorities, according to the budget classification of the Russian Federation.

Account details:

(changes are highlighted in green)

  • (13) "Name of the recipient's bank" -Operational Department of the Bank of Russia/Interregional Operational UFK Moscow;
  • (14) "BIC of the recipient's bank" -024501901;
  • (15) "Account number of the recipient's bank (number of the bank account included in the unified treasury account)" -40102810045370000002;
  • (17) "Account number of the recipient of funds (Treasury account number)" -03100643000000019502;
  • (16) "Recipient" - Interregional Operational UFK (FCS of Russia);
  • (61) "Recipient's INN" - 7730176610;
  • (21) "Order of payment" - 5;
  • (22) "Code" - a unique payment identifier consisting of 20 or 25 characters is indicated, while all characters of the unique payment identifier cannot simultaneously take the value zero ("0"), In the absence of a unique payment identifier, the value zero ("0") is indicated;
  • (24) "Purpose of payment" - additional information necessary to identify the purpose of payment, Customs authorities need to bring this information to the attention of participants in foreign economic activity by placing account details on information stands and on the Internet information and telecommunications network.
  • (101) - a two-digit indicator of the payer's status: "06" - a participant in foreign economic activity - a legal entity, except for the recipient of an international postal item; "07" - a customs authority; "16" - a participant in foreign economic activity - an individual; "17" - a participant in foreign economic activity - an individual entrepreneur; "28" - a participant in foreign economic activity is a recipient of an international postal item.
  • (103) Recipient's "checkpoint" - 773001001;
  • (104) -budget classification code in accordance with the budget classification of the Russian Federation;
  • (105) "OKTMO" - 45328000;
  • (107) - eight-digit code of the customs authority;

Sample payment order for customs payments for 2021

Hover over the field of interest to get an explanation 

 

Example of a payment order for the payment of advance payments to the customs ELS -2021(13) "Name of the recipient bank" - Operational Department of the Bank of Russia/Interregional Operational UFK Moscow (changed)(14) "BIC of the recipient's bank" - 024501901 (changed)(15) (17) (21) (22) "Code" - a unique payment identifier consisting of 20 or 25 characters is specified, while all characters of the unique payment identifier cannot simultaneously take the value zero ("0"), In the absence of a unique payment identifier, the value zero is specified ("0")(16) "Recipient" - Interregional Operational UFK (FCS of Russia)(61) "Recipient's INN" - 7730176610(103) "checkpoint" recipient - 773001001(104) -budget classification code in accordance with the budget classification of the Russian Federation(105) "OCTMO" - 45328000(106) - payment basis - 00(107) - eight-digit code of the customs authority 10000010(101) - a two-digit indicator of the payer's status: (24)

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