Payment order for occupational accident insurance contributions

Date Document date. Payment type: Payment type (field 5)​. Form 0401060 — data for preparation by the bank. Amount: Payment amount​ RUB. Amount in words: Amount in words​.

Employer / organization​, taxpayer identification number (ИНН) Employer’s taxpayer identification number (ИНН)​. Tax registration reason code (КПП): Payer’s tax registration reason code (КПП)​.

Payee: Federal Treasury Office (УФК) and Social Fund branch​, taxpayer identification number Payee’s taxpayer identification number​, tax registration reason code Payee’s tax registration reason code​.

Contributions for compulsory social insurance against occupational accidents and occupational diseases for the period Period for which payment is made​. Insured employer’s registration number: Insured employer’s Social Fund registration number​. Signature of the payer’s authorized signatory __________ / Employer signatory’s full name​ / 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.

The payee’s details were checked on Date of checking Social Fund payment details against: Source of the Social Fund branch’s payment details​.

• 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.