Organizations and institutions must make monthly payments to the pension fund by means of a payment order. When filling in the required fields in a payment order, you need to know their exact purpose.
Instructions
Step 1
The field "101" is intended for information about the institution, indicate in it the status of your organization.
Step 2
In the fields "102" and "60" enter information about the TIN and KPP of your organization. You can take this data from the certificate of registration with the tax authorities.
Step 3
In the field "8" indicate the name of your organization (it appears in the constituent documents). In the field "105" enter the OKATO code.
Step 4
Remember that one payment order should not contain more than one type of payment and one of its types. Therefore, in the field "106", where it is necessary to indicate the type and type of payment, only 2 characters are entered. So, if you transfer contributions for the current year, then the value “TP” (“current payment”) is entered in the field “106”. If you have to repay a debt to the FIU, then, depending on whether you are going to compensate it voluntarily or on demand, indicate in this field the values "ZD" or "TR". In addition, if you are going to transfer the debt under the verification act, indicate - "AP", if according to the writ of execution - "AR".
Step 5
Pay special attention to the field "110" and correctly indicate the type of payment, so that the FIU does not have to collect fines from you that you have already paid.
Step 6
The field "107" is intended to indicate information about the payment period. This field has 10 characters: in the first 2 - payment designation - "MC" ("monthly payment"). After "MC" put a full stop and write the month number (in two-digit version - "01", "02", etc.). Then put a full stop again and indicate the year. If your organization transfers contributions, for example, for July 2011, then the field "107" should be filled in as follows: "MS.07.2011". If your organization has arrears in the payment of contributions (for example, as of January 1, 2011), then in the field "107" enter the notes: "ГД.00.2010". And if you have to pay off the debt, then in the field "107" put "0".
Step 7
Field "108" is intended to indicate the basis for payment, and in the field "109" the date of the document on which it is entered (request, writ of execution) is recorded. For example: "2011-27-07". If you have no debt to the FIU, then put zeros in all 10 cells of the "109" field.
Step 8
In the last field, indicate information about contributions (or penalties): fund (PFR), registration number of the organization and the period for which contributions are accrued.
Step 9
Pay special attention to the field "104", where the BCC should be indicated, since since 2010 new budget classification codes have been assigned for contributions to the FIU. You can get acquainted with their list directly in the branch of the pension fund or on the PFR website.
