Tver customs: October 1, changing the order of filling of settlement documents on transfer of customs payments

In connection with the reorganization the first of October 2020 Tver and Smolensk customs in the form of a merger of the Tver customs, Smolensk customs Tver customs informs about change of the order of filling of settlement documents on transfer of customs and other payments in a separate account № 40101810800000002901, opened for accounting of funds received from foreign trade activities, intended for customs operations.

For physical and legal entities registered in Russia (taxpayer identification number has):

Beneficiary Bank:

The operations Department of the Bank of Russia

Moscow 701

BIK

044501002

Account number:

40101810800000002901

Recipient:

Interregional operational FSA (FCS of Russia)

Mandatory must be filled in fields:

(101) double-digit payer status – for legal entities “06”

(61) – was the recipient (7730176610),

(103) – CAT recipient (773001001),

(16) – inter-regional operational FSA (FCS of Russia),

(104) – KBK in accordance with the budget classification of the Russian Federation, registration of the payment document is permitted only one budget classification code:

(105) – the value of the RCM code 45328000,

(107) code of the customs authority, to administer the payment 10000010 (ELS FCS.)

For physical and legal individuals entities registered in Russia (taxpayer identification number has not been assigned):

Beneficiary Bank:

The operations Department of the Bank of Russia

Moscow 701

BIK

044501002

Account number:

40101810800000002901

Recipient:

Interregional operational FSA

(FCS of Russia)

Mandatory must be filled in fields:

(101) double-digit payer status – for legal entities “06”

(61) – was the recipient (7730176610),

(103) – CAT recipient (773001001),

(16) – inter-regional operational FSA (FCS of Russia),

(104) – KBK in accordance with the budget classification of the Russian Federation, registration of the payment document is permitted only one budget classification code:

(105) – the value of the RCM code 45328000,

(107) code of the customs authority, to administer the payment 10113000 (Smolensk customs.)

 

Yulia Kalinina,

press Secretary of the Tver customs