Payment order for occupational accident insurance contributions

Fillable draft of payment order details for paying the payer’s own contributions, late-payment interest or fines to the Social Fund of Russia (СФР). The final payment instruction shall be prepared in the form and under the requirements of the servicing bank.

Все шаблоны

Страна: 🇷🇺 Россия
Раздел: Прочее
Язык текста: EN
Версия: 1

⚠️ Это шаблон-болванка, а не юридическая консультация: перед использованием проверьте текст у юриста и адаптируйте под своё законодательство и конкретную ситуацию.

Опциональные разделы

Включайте и выключайте пункты — текст документа ниже меняется сразу.

Who is making their own payment?

OrganizationIndividual entrepreneur

Individual entrepreneurs have no tax registration reason code; payments by a third party require a separate check of payment details.

What is being paid?

ContributionsLate-payment interestFine

The payment purpose and budget classification code must match the type of assessment.

Is payment made under a demand / decision?

If a Social Fund document exists, include its details in the payment purpose.

How is the order prepared?

In online bankingOn paper

The text draft is for preparation; execution is confirmed by the bank.

Add a checklist before submission?

The internal checklist is not included in the payment purpose and does not replace bank checks.

Заполните документ

Вводите значения здесь или прямо в тексте документа — они сразу появляются в тексте.

Данные остаются в вашем браузере и нигде не сохраняются: мы их не получаем, после обновления страницы форма пуста.

Document number

Populated from the selected record or document details; check that the information is current and the person has the correct role. · в системе это поле заполняется из ваших карточек

Document date

Payment type (field 5)

Payment amount

Enter the amount in rubles and kopecks based on the supporting documents; the template does not calculate it.

Amount in words

Employer / organization

Employer’s taxpayer identification number (ИНН)

Payer’s tax registration reason code (КПП)

Payer’s account

Payer’s bank

Payer’s bank identification code (БИК)

Payer’s bank correspondent account

Payee: Federal Treasury Office (УФК) and Social Fund branch

Select a verified Social Fund payee record, rather than a customer/supplier record. · в системе это поле заполняется из ваших карточек

Payee’s taxpayer identification number

Payee’s tax registration reason code

Payee’s bank

Payee’s bank identification code

Unified treasury account (field 15)

Treasury account (field 17)

Payment priority (21)

Check the priority for the selected payment type.

Unique accrual identifier (УИН) / code (22)

From the payee’s assessment; if none exists, enter the value required by the current rules.

Originator status (101)

For an organization’s/individual entrepreneur’s own contribution payment, check status 08 against the current rules.

Budget classification code (КБК) (104)

Check the code against the payment type and current Social Fund details; contributions, late-payment interest and fines have different codes.

All-Russian Classifier of Municipal Territories (ОКТМО) code (105)

Enter in accordance with current rules and information from the territorial Social Fund branch.

Payment basis (106)

Value under Rules No. 58n (58н); do not copy unified tax payment tax codes.

Period (107)

Field code under Rules No. 58n (58н); also state the actual period in the payment purpose.

Document number (108)

Under Rules No. 58n (58н) and the supporting document.

Document date (109)

Under Rules No. 58n (58н); this is not the date of this payment order.

Period for which payment is made

Insured employer’s Social Fund registration number

Employer signatory’s full name

Date of checking Social Fund payment details

Enter the actual date of the relevant event; the date of this document does not automatically replace it.

Source of the Social Fund branch’s payment details

Provide a link to the official page or the details of a Social Fund document for the relevant branch.

Документ

Не заполнено обязательных полей: 32. В PDF на их месте будут линии для заполнения от руки.

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

Payment order No.

Date . Payment type: . Form 0401060 — data for preparation by the bank. Amount: RUB. Amount in words: .

Payer

, taxpayer identification number (ИНН) . Tax registration reason code (КПП): .

Payer’s account	Bank	Bank identification code (БИК)	Correspondent account

Payee

, taxpayer identification number , tax registration reason code .

Payee’s bank	Bank identification code	Unified treasury account (15)	Treasury account (17)

Transaction type (18)	Payment priority (21)	Code (22)	Status (101)
01

Budget classification code (КБК) (104)	Municipal territory code (ОКТМО) (105)	Basis (106)	Period (107)	Number (108)	Date (109)

Payment purpose (24)

Contributions for compulsory social insurance against occupational accidents and occupational diseases for the period . Insured employer’s registration number: . Signature of the payer’s authorized signatory __________ / / Bank endorsements: __________.

Create the payment order in online banking, check every field and sign using an authorized electronic signature. Retain confirmation of execution; a status of “created” or “sent” does not mean executed.

Internal checklist

The payee’s details were checked on against: .

Check that the payee is the Social Fund of Russia (СФР) branch where the insured employer is registered, rather than the unified tax payment payee.
Match the budget classification code to the payment type: contributions, late-payment interest or fine; do not replace the demand’s details with details for another liability.
Check the insured employer’s registration number, period and amount against the accounting records; ensure the amount in figures agrees with the amount in words.
Do not confuse the payee bank’s unified treasury account (15) with the payee’s treasury account (17).
Enter the status, basis, period and identifiers in accordance with the current rules for payments to the budget and the Social Fund document.

Checked by: full name / position	Date	Signature

This is a draft template. Before use, have a lawyer review the text and adapt it to the actual circumstances, internal policies and current legislation. This document is not legal advice.

В Cenaly этот шаблон заполняется автоматически

13 из 34 полей берутся из карточки компании, сотрудника или контрагента, опросник можно надиктовать ИИ, а готовый документ выдаётся с номером, PDF и подтверждением ознакомления.

Попробовать бесплатно Как работает раздел «Документы»