A payment order is necessary for processing a variety of non-cash payments, as well as making payments through bank details. The Central Bank of the Russian Federation has created a unified system that allows you to have a single form for drawing up this document.
Instructions
Step 1
Type "Payment Order" at the top of the sheet. Indicate its serial number next to it. If you have a ready-made payment order form, then a Sberbank specialist will supply its serial number himself after you give him the completed form. You can print this sample order from the official website of Sberbank or get it directly from the branch.
Step 2
Note the date of the payment order, from which the time period specially allotted for the activation of this payment will be counted (as a rule, this period can be up to 10 days).
Step 3
Specify the type of payment. Basically, the word "electronic" is written. Next, enter the amount. First fill in its numerical value, and then write it in full in parentheses.
Step 4
Fill out the main part of the payment document. It must contain all the necessary details of the sender and recipient of the specified amount of money. Specify the following data: name of the company, KPP, TIN, BIK and the name of the bank, numbers of settlement and correspondent accounts. At the same time, mark the details of each of the parties in the specially designated field.
Step 5
Indicate the order of payment, which should be determined in accordance with the Civil Code of the Russian Federation. As a rule, the number 6 is put here, which means that the payment must be made in the order of the calendar queue.
Step 6
Enter the type of operation. It does not need to be changed, these are numbers 01, which mean the corresponding cipher assigned to the payment order.
Step 7
Describe the purpose of the payment (list the name of the goods or services, mark their numbers, dates of the agreement or other documents).
Step 8
Submit the completed payment order to authorized persons for signature (Sberbank specialist).
Step 9
Deposit the required amount of funds through the operating cash desk of Sberbank. After payment you will receive a check on your payment order.
