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Payment order for a unified tax payment — details

Fillable draft of the details for a unified tax payment to be entered in a banking system. Contains Federal Tax Service (ФНС) details checked as of 27.10.2026; it is not an electronic banking file.

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Документ

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Нажмите на подпись поля в тексте и печатайте — или заполните форму. Пустые поля в PDF станут линиями.

Payment order No.

Date: . Draft details for a unified tax payment (ЕНП) to be prepared through a bank.

DetailValue
Amount RUB
Amount in words
Payer (8)
Payer’s account (9)
Payer’s bank (10)
Payer’s bank identification code (БИК) (11)
Payer’s bank account (12)
Payment type (5)

Taxpayer identification number (ИНН) (60): . The payer’s own liability is being discharged. Taxpayer’s tax registration reason code (КПП) (102): 0.

Payee of the unified tax payment
DetailValue
Payee (16)Federal Treasury of Russia (Federal Tax Service of Russia (ФНС))
Payee’s taxpayer identification number (61)7727406020
Payee’s tax registration reason code (103)770701001
Payee’s bank (13)Operations and Cash Center (ОКЦ) No. 7 of the Bank of Russia Main Branch (ГУ) for the Central Federal District (ЦФО)//Federal Treasury Office (УФК) for Tula Region, Tula
Bank identification code (14)017003983
Payee’s bank account (15)40102810445370000059
Treasury account (17)03100643000000018500
Status (101)01
Budget classification code (КБК) (104)18201061201010000510
All-Russian Classifier of Municipal Territories (ОКТМО) code (105)0
Basis, period, number, date (106–109)0; 0; 0; 0
Transaction type (18)01
Payment priority (21)5
Code (22)0
Payment purpose (24)Unified tax payment

The order shall be created and signed in the bank’s system; confirmation of execution shall be retained after submission. Responsible signatory: __________. The payee’s details were checked as of 28.10.2026; recheck them using the Federal Tax Service’s service before submission. This draft is intended for voluntary unified tax payments from an organization’s or individual entrepreneur’s account. It is not intended for collection orders, payments in bankruptcy, payments without opening an account, or payments outside the unified tax payment system.

Internal checklist for a unified tax payment

Date of rechecking: .

  • Check the payee’s details against the official Federal Tax Service service as of the payment date; do not use a saved bank payment order without checking it.
  • Check the taxpayer identification numbers of the person whose liability is being discharged and of the actual payer. They may differ when paying for another person.
  • Confirm that the transfer qualifies as a unified tax payment; payments with separate payment details require a separate order.
  • Check the amount in figures and words, the available account balance and the signatory’s authority. Do not specify an individual tax instead of a unified tax payment in the payment purpose.
  • After submission, obtain the bank’s confirmation of execution and then check that the funds have been credited to the unified tax account (ЕНС). Do not create a duplicate payment solely because it has not yet appeared, without reconciling with the bank.
Checked by: full name / positionDateSignature

This is a draft template. Before use, have a lawyer review the text and adapt it to your circumstances and current legislation of the Russian Federation. This document is not legal advice.

В Cenaly этот шаблон заполняется автоматически

9 из 18 полей берутся из карточки компании, сотрудника или контрагента, опросник можно надиктовать ИИ, а готовый документ выдаётся с номером, PDF и подтверждением ознакомления.