New details in payments for taxes and contributions. Table from the Federal Tax Service


The procedure for filling out payment orders in 2021

The Federal Tax Service has prepared a table whose purpose is to minimize errors in next year’s payment orders.

In the table, each territorial body of the Federal Treasury corresponds to the payment order details that will need to be used next year, as well as the numbers of existing bank accounts.

At the same time, the Federal Tax Service notes that until April 30, 2022 inclusive, there will be a so-called “transition period”, during which it is allowed to use the old treasury account when filling out payments.

Checking settlements with the budget for income tax (RB)

To check calculations with the budget for income tax to the regional budget, you can create a report Account analysis 68.04.1 “Calculations with the budget”, section Reports - Standard reports - Account analysis.

The settings for Account Analysis 68.04.1 are as follows: click the Show settings on the Selection to set:

  • Budget levels - Equal - Regional budget .

As you can see, there is no balance in account 68.04.1 “Settlements with the budget” for income tax to the regional budget.

See also:

  • Calculation and payment of income tax and advance payments throughout the year
  • Payment of income tax (FB)
  • Algorithm for calculating income tax and advance payments for the first quarter
  • Algorithm for calculating income tax and advance payments for the first half of the year
  • Algorithm for calculating income tax and advance payments for 9 months
  • Algorithm for calculating income tax and advance payments for the year

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Information about the details of treasury accounts

Information on the details of treasury accounts of the Federal Treasury and details of accounts included in the single treasury account

p/pName of the territorial body of the Federal TreasuryDetails of the recipient of the order to transfer funds for payment of payments to the budget system of the Russian FederationNumber of the current bank account opened by TOFK in the divisions of the Bank of Russia on balance sheet account No. 40101
(14) BIC of the recipient's bank (BIC TOFK)(13) Name of the recipient's bank(15) Bank account number of the recipient of funds (number of the bank account included in the single treasury account (STA))(17) Beneficiary account number (treasury account number)
1Interregional Operations Department of the Federal Treasury024501901OPERATIONS DEPARTMENT OF THE BANK OF RUSSIA//Interregional Operations Department of the Federal Treasury, Moscow401028100453700000020310064300000001950040101810500000001901
2Federal Treasury Department for the Altai Territory010173001BARNAUL BRANCH OF THE BANK OF RUSSIA//UFK for the Altai Territory, Barnaul401028100453700000090310064300000001170040101810350041010001
3Federal Treasury Department for the Amur Region011012100BRANCH OF BLAGOVESCHENSK BANK OF RUSSIA//UFK for the Amur Region, Blagoveshchensk401028102453700000150310064300000001230040101810000000010003
4Federal Treasury Department for the Arkhangelsk Region and the Nenets Autonomous Okrug (Arkhangelsk Region)011117401BRANCH OF ARKHANGELSK BANK OF RUSSIA//UFK for the Arkhangelsk region and the Nenets Autonomous Okrug, Arkhangelsk401028100453700000160310064300000001240040101810500000010003
5Federal Treasury Department for the Astrakhan Region011203901ASTRAKHAN BRANCH OF THE BANK OF RUSSIA//UFK for the Astrakhan region, Astrakhan401028104453700000170310064300000001250040101810400000010009
6Federal Treasury Department for the Belgorod Region011403102BELGOROD BRANCH OF THE BANK OF RUSSIA//UFK for the Belgorod region, Belgorod401028107453700000180310064300000001260040101810300000010002
7Federal Treasury Department for the Bryansk Region011501101BRANCH BRANCH OF THE BANK OF RUSSIA//UFK in the Bryansk region, Bryansk401028102453700000190310064300000001270040101810300000010008
8Federal Treasury Department for the Vladimir Region011708377BRANCH OF VLADIMIR BANK OF RUSSIA//UFK for the Vladimir region, Vladimir401028109453700000200310064300000001280040101810800000010002
9Federal Treasury Department for the Volgograd Region011806101VOLGOGRAD BRANCH OF THE BANK OF RUSSIA//UFK for the Volgograd region, Volgograd401028104453700000210310064300000001290040101810300000010003
10Federal Treasury Department for the Vologda Region011909101VOLOGDA BRANCH OF THE BANK OF RUSSIA//UFK for the Vologda region, Vologda401028104453700000220310064300000001300040101810700000010002
11Federal Treasury Department for the Voronezh Region012007084VORONEZH BRANCH OF THE BANK OF RUSSIA//UFK for the Voronezh region, Voronezh401028109453700000230310064300000001310040101810500000010004
12Department of the Federal Treasury for Moscow004525988GU BANK OF RUSSIA FOR THE Central Federal District//UFK FOR MOSCOW Moscow401028105453700000030310064300000001730040101810045250010041
13Federal Treasury Department for St. Petersburg014030106NORTH-WEST GUIDE OF THE BANK OF RUSSIA//UFK for St. Petersburg St. Petersburg401028109453700000050310064300000001720040101810200000010001
14Federal Treasury Department for Sevastopol016711001SEVASTOPOL BRANCH OF THE BANK OF RUSSIA//UFK for the city of Sevastopol Sevastopol401028100453700000560310064300000001740040101810167110000001
15Federal Treasury Department for the Jewish Autonomous Region019923923BIROBIDZHAN BRANCH OF THE BANK OF RUSSIA//UFK for the Jewish Autonomous Region of Birobidzhan401028104453700000860310064300000001780040101810700000011023
16Federal Treasury Department for the Trans-Baikal Territory017601329CHITA BRANCH OF THE BANK OF RUSSIA//UFK for the Trans-Baikal Territory, Chita401028109453700000630310064300000001910040101810750042010001
17Federal Treasury Department for the Ivanovo Region012406500IVANOVO BRANCH OF THE BANK OF RUSSIA//UFK IN THE IVANOVSK REGION, Ivanovo401028106453700000250310064300000001330040101810700000010001
18Federal Treasury Department for the Irkutsk Region012520101IRKUTSK BRANCH OF BANK OF RUSSIA//UFC FOR THE IRKUTSK REGION, Irkutsk401028101453700000260310064300000001340040101810250048010001
19Federal Treasury Department for the Kabardino-Balkarian Republic018327106BRANCH-NB KABARDINO-BALKAR REPUBLIC BANK OF RUSSIA//UFK for the Kabardino-Balkarian Republic Nalchik401028101453700000700310064300000001040040101810100000010017
20Federal Treasury Department for the Kaliningrad Region012748051KALININGRAD BRANCH OF THE BANK OF RUSSIA//UFK for the Kaliningrad region, Kaliningrad401028105453700000280310064300000001350040101810000000010002
21Federal Treasury Department for the Kaluga Region012908002KALUGA BRANCH OF THE BANK OF RUSSIA//UFK for the Kaluga region, Kaluga401028100453700000300310064300000001370040101810500000010001
22Federal Treasury Department for the Kamchatka Territory013002402BRANCH OF PETROPAVLOVSK-KAMCHATSKY BANK OF RUSSIA//UFK for the Kamchatka Territory, Petropavlovsk-Kamchatsky401028109453700000310310064300000001380040101810905070010003
23Federal Treasury Department for the Karachay-Cherkess Republic019133001BRANCH-NB KARACHAY-CHERKASSIAN REPUBLIC BANK OF RUSSIA//UFK for the Karachay-Cherkess Republic, Cherkessk401028102453700000780310064300000001790040101810803490010006
24Department of the Federal Treasury for the Kemerovo Region - Kuzbass013207212KEMEROVO BRANCH OF THE BANK OF RUSSIA//UFK for the Kemerovo region - Kuzbass, Kemerovo401028107453700000320310064300000001390040101810400000010007
25Federal Treasury Department for the Kirov Region013304182KIROV BRANCH OF THE BANK OF RUSSIA//UFK for the Kirov region, Kirov401028103453700000330310064300000001400040101810222020011001
26Federal Treasury Department for the Kostroma Region013469126KOSTROMA BRANCH OF THE BANK OF RUSSIA//UFK FOR THE KOstroma REGION, Kostroma401028109453700000340310064300000001410040101810700000010006
27Federal Treasury Department for the Krasnodar Territory010349101SOUTHERN GUIDE OF BANK OF RUSSIA//UFK for the Krasnodar Territory, Krasnodar401028109453700000100310064300000001180040101810300000010013
28Department of the Federal Treasury for the Krasnoyarsk Territory010407105KRASNOYARSK BRANCH OF THE BANK OF RUSSIA//UFK for the Krasnoyarsk Territory, Krasnoyarsk401028102453700000110310064300000001190040101810600000010001
29Department of the Federal Treasury for the Kurgan Region013735150KURGAN BRANCH OF THE BANK OF RUSSIA//UFK for the Kurgan region, Kurgan401028103453700000370310064300000001430040101810065770110002
30Department of the Federal Treasury for the Kursk Region013807906KURSK BRANCH OF THE BANK OF RUSSIA//UFK IN THE KURSK REGION, Kursk401028105453700000380310064300000001440040101810445250010003
31Federal Treasury Department for the Leningrad Region014106101LENINGRAD BRANCH OF THE BANK OF RUSSIA//UFK for the Leningrad region, St. Petersburg401028107453700000060310064300000001450040101810200000010022
32Department of the Federal Treasury for the Lipetsk Region014206212BRANCH OF LIPETSK BANK OF RUSSIA//UFK FOR LIPETSK REGION Lipetsk401028109453700000390310064300000001460040101810200000010006
33Federal Treasury Department for the Magadan Region014442501MAGADAN BRANCH OF THE BANK OF RUSSIA//UFK for the Magadan region, Magadan401028109453700000400310064300000001470040101810505070010001
34Federal Treasury Department for the Moscow Region004525987GU BANK OF RUSSIA FOR THE Central Federal District//UFK FOR THE MOSCOW REGION, Moscow401028108453700000040310064300000001480040101810845250010102
35Federal Treasury Department for the Murmansk Region014705901MURMANSK BRANCH OF THE BANK OF RUSSIA//UFK for the Murmansk region, Murmansk401028107453700000410310064300000001490040101810040300017001
36Federal Treasury Department for the Nizhny Novgorod Region012202102VOLGO-VYATSKY GUARD OF THE BANK OF RUSSIA//UFK for the Nizhny Novgorod region, Nizhny Novgorod401028107453700000240310064300000001320040101810400000010002
37Federal Treasury Department for the Novgorod Region014959900NOVGOROD BRANCH OF THE BANK OF RUSSIA//UFK FOR THE NOVGOROD REGION, Veliky Novgorod401028101453700000420310064300000001500040101810440300018001
38Federal Treasury Department for the Novosibirsk Region015004950SIBERIAN GU BANK OF RUSSIA//UFK for the Novosibirsk region, Novosibirsk401028104453700000430310064300000001510040101810900000010001
39Federal Treasury Department for the Omsk Region015209001OMSK BRANCH OF THE BANK OF RUSSIA//UFK for the Omsk region, Omsk401028102453700000440310064300000001520040101810100000010000
40Federal Treasury Department for the Orenburg Region015354008ORENBURG BRANCH OF THE BANK OF RUSSIA//UFK for the Orenburg region, Orenburg401028105453700000450310064300000001530040101810200000010010
41Federal Treasury Department for the Oryol Region015402901OREL BRANCH OF THE BANK OF RUSSIA//UFK for the Oryol region, Orel401028105453700000460310064300000001540040101810845250010006
42Federal Treasury Department for the Penza Region015655003PENZA BRANCH OF THE BANK OF RUSSIA//UFK for the Penza region, Penza401028100453700000470310064300000001550040101810222020013001
43Federal Treasury Department for the Perm Territory015773997PERM BRANCH OF THE BANK OF RUSSIA//UFK for the Perm region, Perm401028101453700000480310064300000001560040101810700000010003
44Federal Treasury Department for Primorsky Krai010507002FAR EASTERN GUIDE OF THE BANK OF RUSSIA//UFK for the Primorsky Territory, Vladivostok401028105453700000120310064300000001200040101810900000010002
45Federal Treasury Department for the Pskov Region015805002PSKOV BRANCH OF THE BANK OF RUSSIA//UFK for the Pskov region, Pskov401028101453700000490310064300000001570040101810400001010002
46Federal Treasury Department for the Republic of Adygea (Adygea)017908101BRANCH-NB REPUBLIC OF ADYGEA BANK OF RUSSIA//UFK for the Republic of Adygea, Maykop401028101453700000660310064300000001760040101810803490010004
47Federal Treasury Department for the Altai Republic018405033BRANCH-NB ALTAI REPUBLIC//UFK for the Altai Republic, Gorno-Altaisk401028100453700000710310064300000001770040101810500000010000
48Federal Treasury Department for the Republic of Bashkortostan018073401BRANCH-NB REPUBLIC OF BASHKORTOSTAN BANK OF RUSSIA//UFK for the Republic of Bashkortostan, Ufa401028100453700000670310064300000001010040101810100000010001
49Federal Treasury Department for the Republic of Buryatia018142016BRANCH-NB REPUBLIC OF BURYATIA BANK OF RUSSIA//UFK for the Republic of Buryatia, Ulan-Ude401028105453700000680310064300000001020040101810600000010002
50Federal Treasury Department for the Republic of Dagestan018209001BRANCH-NB REPUBLIC OF DAGESTAN BANK OF RUSSIA//UFK for the Republic of Dagestan, Makhachkala401028109453700000690310064300000001030040101810600000010021
51Federal Treasury Department for the Republic of Ingushetia012618001BRANCH-NB REPUBLIC OF INGUSHETIA BANK OF RUSSIA//UFK for the Republic of Ingushetia, Magas401028103453700000270310064300000001140040101810700000010004
52Federal Treasury Department for the Republic of Kalmykia018580010BRANCH-NB REPUBLIC OF KALMYKIA BANK OF RUSSIA//UFK for the Republic of Kalmykia, Elista401028102453700000720310064300000001050040101810303490010005
53Federal Treasury Department for the Republic of Karelia018602104BRANCH-NB REPUBLIC OF KARELIA BANK OF RUSSIA//UFK for the Republic of Karelia Petrozavodsk401028109453700000730310064300000001060040101810600000010006
54Federal Treasury Department for the Komi Republic018702501BRANCH-NB REPUBLIC KOMI BANK OF RUSSIA//UFK for the Komi Republic, Syktyvkar401028102453700000740310064300000001070040101810000000010004
55Federal Treasury Department for the Republic of Crimea013510002BRANCH OF THE REPUBLIC OF CRIMEA BANK OF RUSSIA//UFK for the Republic of Crimea, Simferopol401028106453700000350310064300000001750040101810335100010001
56Federal Treasury Department for the Republic of Mari El018860003BRANCH-NB REPUBLIC MARI EL BANK OF RUSSIA//UFK for the Republic of Mari El Yoshkar-Ola401028105453700000750310064300000001080040101810922020016001
57Federal Treasury Department for the Republic of Mordovia018952501BRANCH-NB REPUBLIC OF MORDOVIA BANK OF RUSSIA//UFK for the Republic of Mordovia Saransk401028103453700000760310064300000001090040101810022020017002
58Federal Treasury Department for the Republic of Sakha (Yakutia)019805001BRANCH-NB REPUBLIC OF SAKHA (YAKUTIA) OF THE BANK OF RUSSIA // Department of Financial Management for the Republic of Sakha (Yakutia) Yakutsk401028103453700000850310064300000001160040101810100000010002
59Federal Treasury Department for the Republic of North Ossetia - Alania019033100DEPARTMENT-NB RESP. NORTH OSETIA-ALANIA BANK OF RUSSIA//UFK for the Republic of North Ossetia-Alania, Vladikavkaz 401028109453700000770310064300000001100040101810100000010005
60Federal Treasury Department for the Republic of Tatarstan019205400BRANCH-NB REPUBLIC OF TATARSTAN BANK OF RUSSIA//UFK for the Republic of Tatarstan, Kazan401028104453700000790310064300000001110040101810800000010001
61Federal Treasury Department for the Republic of Tyva019304100BRANCH-NB REPUBLIC OF TUVA BANK OF RUSSIA//UFK for the REPUBLIC OF TUVA Kyzyl401028109453700000800310064300000001120040101810050049510001
62Federal Treasury Department for the Republic of Khakassia019514901BRANCH-NB REPUBLIC OF KHAKASSIA BANK OF RUSSIA//UFK for the Republic of Khakassia, Abakan401028108453700000820310064300000001800040101810150045510001
63Federal Treasury Department for the Rostov Region016015102ROSTOV-ON-DON BRANCH OF THE BANK OF RUSSIA//UFK for the Rostov region, Rostov-on-Don401028108453700000500310064300000001580040101810303490010007
64Federal Treasury Department for the Ryazan Region016126031RYAZAN BRANCH OF THE BANK OF RUSSIA//UFK for the Ryazan region, Ryazan401028103453700000510310064300000001590040101810400000010008
65Federal Treasury Department for the Samara Region013601205SAMARA BRANCH OF BANK OF RUSSIA//UFK for the Samara region, Samara401028105453700000360310064300000001420040101810822020012001
66Federal Treasury Department for the Saratov Region016311121SARATOV BRANCH OF THE BANK OF RUSSIA//UFK for the Saratov region, Saratov401028108453700000520310064300000001600040101810300000010010
67Federal Treasury Department for the Sakhalin Region016401800BRANCH OF YUZHNO-SAKHALINSK BANK OF RUSSIA//UFK for the Sakhalin region, Yuzhno-Sakhalinsk401028108453700000530310064300000001610040101810900000010000
68Federal Treasury Department for the Sverdlovsk Region016577551URAL GUIDE OF THE BANK OF RUSSIA//UFK for the Sverdlovsk region, Ekaterinburg401028106453700000540310064300000001620040101810500000010010
69Federal Treasury Department for the Smolensk Region016614901BRANCH OF SMOLENSK BANK OF RUSSIA//UFK for the Smolensk region, Smolensk401028104453700000550310064300000001630040101810545250000005
70Federal Treasury Department for the Stavropol Territory010702101STAVROPOL BRANCH OF THE BANK OF RUSSIA//UFK for the Stavropol Territory, Stavropol401028103453700000130310064300000001210040101810300000010005
71Federal Treasury Department for the Tambov Region016850200TAMBOV BRANCH OF THE BANK OF RUSSIA//UFK for the Tambov region, Tambov401028106453700000570310064300000001640040101810000000010005
72Federal Treasury Department for the Tver Region012809106TVER BRANCH OF THE BANK OF RUSSIA//UFK for the Tver region, Tver401028105453700000290310064300000001360040101810600000010005
73Federal Treasury Department for the Tomsk Region016902004BRANCH OF TOMSK BANK OF RUSSIA//UFK for the Tomsk region, Tomsk401028102453700000580310064300000001650040101810900000010007
74Federal Treasury Department for the Tula Region017003983TULA BRANCH OF THE BANK OF RUSSIA//UFK for the Tula region, Tula401028104453700000590310064300000001660040101810700000010107
75Federal Treasury Department for the Tyumen Region017102101TYUMEN BRANCH OF THE BANK OF RUSSIA//UFK for the Tyumen region, Tyumen401028109453700000600310064300000001670040101810965770510005
76Federal Treasury Department for the Udmurt Republic019401100BRANCH-NB UDMURT REPUBLIC BANK OF RUSSIA//UFK for the Udmurt Republic Izhevsk401028105453700000810310064300000001130040101810922020019001
77Federal Treasury Department for the Ulyanovsk Region017308101ULYANOVSK BRANCH OF THE BANK OF RUSSIA//UFK for the Ulyanovsk region, Ulyanovsk401028106453700000610310064300000001680040101810100000010003
78Federal Treasury Department for Khabarovsk Territory010813050KHABAROVSK BRANCH OF THE BANK OF RUSSIA//UFK for the Khabarovsk Territory, Khabarovsk401028108453700000140310064300000001220040101810300000010001
79Federal Treasury Department for the Khanty-Mansiysk Autonomous Okrug - Ugra007162163RCC KHANTY-MANSIYSK//UFK for the Khanty-Mansiysk Autonomous Okrug-Ugra, Khanty-Mansiysk401028102453700000070310064300000001870040101810565770510001
80Federal Treasury Department for the Chelyabinsk Region017501500CHELYABINSK BRANCH OF THE BANK OF RUSSIA//UFK for the Chelyabinsk region, Chelyabinsk401028106453700000620310064300000001690040101810400000010801
81Federal Treasury Department for the Chechen Republic019690001BRANCH-NB CHECHEN REPUBLIC BANK OF RUSSIA//UFK for the Chechen Republic, Grozny401028109453700000830310064300000001940040101810200001000001
82Federal Treasury Department for the Chuvash Republic019706900BRANCH-NB CHUVASH REPUBLIC BANK OF RUSSIA//UFK for the Chuvash Republic, Cheboksary401028109453700000840310064300000001150040101810900000010005
83Federal Treasury Department for the Chukotka Autonomous Okrug017719101ANADYR BRANCH OF THE BANK OF RUSSIA//UFK FOR THE CHUKOTKA AUTONOMOUS DISTRICT Anadyr401028107453700000640310064300000001880040101810400000010000
84Federal Treasury Department for the Yamalo-Nenets Autonomous Okrug007182108RCC SALEKHARD//UFK FOR THE YAMAL-NENETS AUTONOMOUS DISTRICT Salekhard401028101453700000080310064300000001900040101810465770510002
85Federal Treasury Department for the Yaroslavl Region017888102YAROSLAVL BRANCH OF THE BANK OF RUSSIA//UFK for the Yaroslavl region, Yaroslavl401028102453700000650310064300000001710040101810700000010010

How to make it easier to work with payment orders

To prevent technical errors, it is recommended that company management provide accountants with the electronic service “Kontur.Extern”, which will automatically check the correctness of completion and the presence of required details.

In Externa, all data is entered into the payment slip automatically, as are the bank details of the payer and the tax office. The service is constantly updated , which means the database always contains up-to-date data.

Payment of income tax (RB) to the budget

After paying income tax to the budget of a constituent entity of the Russian Federation, based on a bank statement, you need to create a document Write-off from current account transaction type Tax payment. A document can be created based on a Payment Order using the link Enter document debited from current account . PDF

The basic data will be transferred from the Payment order . It can be downloaded from the Client-Bank program or directly from the bank if the 1C: DirectBank service is connected.

It is necessary to pay attention to filling out the fields in the document:

  • Date - the date of tax payment, according to the bank statement.
  • According to document No. and from - the number and date of the payment order.
  • Tax - Income tax, regional budget , selected from the Taxes and Contributions directory, and affects the automatic completion of the Debit Account and Budget Levels .
  • Type of liability - Tax .
  • Reflection in accounting : Debit account - 68.04.1 “Calculations with the budget.”
  • Types of payments to the budget - Tax (contributions): accrued / paid .
  • Budget levels - Regional budget .

Postings according to the document

The document generates the posting:

  • Dt 68.04.1 Kt - debt to the budget for income tax to the regional budget has been repaid.
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