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:
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.
(changes are highlighted in green)
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