Enterprises that pay wages to their employees must make transfers to the Pension Fund of the Russian Federation. For this, the company's accountant fills out a payment order. The Ministry of Finance of Russia has developed a special form for this document, as well as guidance, which can be found in the order of this department No. 106-n.
It is necessary
- - payment order form 0401060;
- - company documents;
- - financial statements for the year.
Instructions
Step 1
Use the standard payment order form, which is assigned the code 0401060. Enter the document number. In many programs (such as an online bank), it is placed automatically, since the sequence of orders is tracked. Indicate the status of the company as a taxpayer. If the company is a tax agent, put down the code 02, legal entity - 01, individual entrepreneur - 09. The rest of the codes are presented in the corresponding order.
Step 2
Write the actual date of filling out the document. Enter the type of payment. Basically, money is sent electronically, sometimes by mail, telegraph. Enter the payment amount. It is written in words, and the words "rubles", "kopecks" are not abbreviated. If the money is calculated in rubles, write the “=” sign at the end. This is a requirement of the RF Ministry of Finance.
Step 3
Please enter the full name of the company. Write the TIN, KPP of the company, if the OPF enterprise is an individual entrepreneur, enter only the TIN. Completely indicate the account number of the organization, the name of the bank in which it is opened, other details, including the BIC, address, correspondent account.
Step 4
Write the name of the tax office in which the organization is registered. Enter the details of the beneficiary's bank. You can find out about them in the authorities on taxes and fees, if you make a request by phone, in the form of a letter or come in person to this service. Enter KBK. The code classifier contains a list of them. If you transfer insurance premiums to TFOMS, put the code 392 1 02 02 110 09 0000 160, and the income subspecies code field is 1,000.
Step 5
Indicate the reason for the payment. When insurance premiums are sent for the reporting year, "TP" is put. Write the type of payment. When deducting contributions, "ВЗ" is indicated.
Step 6
In the column "purpose of payment" write the name of the fund. This can be TFOMS, FFOMS and FSS. Enter the name of the month for which the contributions were assessed. Write the number of your organization that was assigned to it when registering with a particular fund.
