Details of payment (transfer) to the budget system of the Russian Federation of taxes, fees, insurance premiums, penalties, fines, interest
Number (fields) props payment document | Name (fields) payment details document | Meaning |
13 | Name of the bank recipient of funds | "BRANCH OF TULA BANK OF RUSSIA// UFC on Tulskaya region, Tula" |
14 | BIC of the beneficiary's bank funds (BIC TOFK) | "017003983" |
15 | bank account number recipient of funds (bank number account incoming into a single treasury account) | "40102810445370000059" |
16 | Recipient | "Treasury of Russia (FTS of Russia)" |
17 | Treasury number accounts | "03100643000000018500" |
61 | TIN of the Recipient | "7727406020" |
103 | Receiver's checkpoint | "770801001" |