Çàðåãèñòðèðîâàíî â Ìèíþñòå ÐÔ 21 ìàðòà 2003
ã. N 4300
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ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÉÑÊÎÉ
ÔÅÄÅÐÀÖÈÈ
ÓÊÀÇÀÍÈÅ
îò 3 ìàðòà 2003 ã. N
1256-Ó
Î ÂÍÅÑÅÍÈÈ ÈÇÌÅÍÅÍÈÉ È
ÄÎÏÎËÍÅÍÈÉ
 ÏÎËÎÆÅÍÈÅ ÁÀÍÊÀ ÐÎÑÑÈÈ ÎÒ
03.10.2002 N 2-Ï
"Î ÁÅÇÍÀËÈ×ÍÛÕ ÐÀÑ×ÅÒÀÕ Â
ÐÎÑÑÈÉÑÊÎÉ ÔÅÄÅÐÀÖÈÈ"
1.
Âíåñòè â Ïîëîæåíèå Áàíêà
Ðîññèè îò 03.10.2002 N 2-Ï
"Î
áåçíàëè÷íûõ ðàñ÷åòàõ â
Ðîññèéñêîé Ôåäåðàöèè" ("Âåñòíèê Áàíêà
Ðîññèè" îò 28.12.2002 N 74,
çàðåãèñòðèðîâàíî â Ìèíèñòåðñòâå
þñòèöèè
Ðîññèéñêîé Ôåäåðàöèè 23 äåêàáðÿ 2002 ãîäà, ðåã. N 4068)
ñëåäóþùèå èçìåíåíèÿ è äîïîëíåíèÿ:
1.1.
Àáçàö ÷åòûðíàäöàòûé ïóíêòà 2.10 ãëàâû 2 ÷àñòè I èçëîæèòü
â
ñëåäóþùåé ðåäàêöèè: "Ïîëÿ "Ïëàòåëüùèê",
"Ïîëó÷àòåëü",
"Íàçíà÷åíèå ïëàòåæà",
"ÈÍÍ" (ÈÍÍ ïëàòåëüùèêà), "ÈÍÍ" (ÈÍÍ
ïîëó÷àòåëÿ), à òàêæå ïîëÿ
101 - 110 â ðàñ÷åòíûõ äîêóìåíòàõ
íà
ïåðå÷èñëåíèå è âçûñêàíèå íàëîãîâûõ è
èíûõ îáÿçàòåëüíûõ ïëàòåæåé
çàïîëíÿþòñÿ ñ ó÷åòîì
òðåáîâàíèé, óñòàíîâëåííûõ Ìèíèñòåðñòâîì
Ðîññèéñêîé
Ôåäåðàöèè ïî íàëîãàì è ñáîðàì,
Ìèíèñòåðñòâîì ôèíàíñîâ
Ðîññèéñêîé Ôåäåðàöèè è Ãîñóäàðñòâåííûì òàìîæåííûì êîìèòåòîì
Ðîññèéñêîé Ôåäåðàöèè â
íîðìàòèâíûõ ïðàâîâûõ àêòàõ,
ïðèíÿòûõ
ñîâìåñòíî èëè ïî ñîãëàñîâàíèþ ñ Áàíêîì
Ðîññèè.".
1.2.
Àáçàö ïåðâûé ïóíêòà 2.16 ãëàâû 2 ÷àñòè I äîïîëíèòü íîâûì
âòîðûì ïðåäëîæåíèåì ñëåäóþùåãî ñîäåðæàíèÿ:
"Ðàñ÷åòíûå äîêóìåíòû, â
êîòîðûõ
óêàçàíà èíôîðìàöèÿ â ïîëå
101, ïîäëåæàò ïðîâåðêå
íà
îáÿçàòåëüíîå óêàçàíèå èíôîðìàöèè â ïîëÿõ
102 - 110.".
1.3.
Ïóíêò 3.5 ãëàâû 3 ÷àñòè I äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Ïîñëå ïðîâåðêè
ïðàâèëüíîñòè çàïîëíåíèÿ è îôîðìëåíèÿ
ïëàòåæíûõ
ïîðó÷åíèé íà âñåõ
ýêçåìïëÿðàõ (êðîìå ïîñëåäíåãî)
ïðèíÿòûõ
ê èñïîëíåíèþ ïëàòåæíûõ ïîðó÷åíèé â ïîëå "Ïîñòóï. â áàíê
ïëàò." îòâåòñòâåííûì
èñïîëíèòåëåì áàíêà ïðîñòàâëÿåòñÿ äàòà
ïîñòóïëåíèÿ â áàíê ïëàòåæíîãî ïîðó÷åíèÿ.
Ïîñëåäíèé ýêçåìïëÿð
ïëàòåæíîãî ïîðó÷åíèÿ, â êîòîðîì
â ïîëå "Îòìåòêè
áàíêà"
ïðîñòàâëÿþòñÿ øòàìï áàíêà, äàòà ïðèåìà è ïîäïèñü îòâåòñòâåííîãî
èñïîëíèòåëÿ, âîçâðàùàåòñÿ
ïëàòåëüùèêó â êà÷åñòâå ïîäòâåðæäåíèÿ
ïðèåìà ïëàòåæíîãî ïîðó÷åíèÿ ê
èñïîëíåíèþ.".
1.4.
Ãëàâó 3 ÷àñòè I äîïîëíèòü íîâûì ïóíêòîì 3.8 ñëåäóþùåãî
ñîäåðæàíèÿ: "Ïðè îïëàòå
ïëàòåæíîãî ïîðó÷åíèÿ íà âñåõ ýêçåìïëÿðàõ
ðàñ÷åòíîãî
äîêóìåíòà â ïîëå "Ñïèñàíî ñî ñ÷.
ïëàò." ïðîñòàâëÿåòñÿ
äàòà ñïèñàíèÿ äåíåæíûõ ñðåäñòâ ñî ñ÷åòà
ïëàòåëüùèêà (ïðè ÷àñòè÷íîé
îïëàòå
- äàòà ïîñëåäíåãî ïëàòåæà),
â ïîëå "Îòìåòêè áàíêà"
ïðîñòàâëÿþòñÿ øòàìï áàíêà è ïîäïèñü
îòâåòñòâåííîãî èñïîëíèòåëÿ.".
Ïóíêò 3.8 ñ÷èòàòü ïóíêòîì 3.9.
1.5. Ïóíêò 8.11 ãëàâû 8 ÷àñòè I
èçëîæèòü â ñëåäóþùåé ðåäàêöèè:
"Ïðè
îïëàòå ïëàòåæíîãî òðåáîâàíèÿ,
èíêàññîâîãî ïîðó÷åíèÿ íà âñåõ
ýêçåìïëÿðàõ ðàñ÷åòíîãî äîêóìåíòà â ïîëå "Ñïèñàíî ñî ñ÷. ïëàò."
ïðîñòàâëÿåòñÿ äàòà ñïèñàíèÿ äåíåæíûõ ñðåäñòâ ñî ñ÷åòà ïëàòåëüùèêà
(ïðè ÷àñòè÷íîé îïëàòå - äàòà ïîñëåäíåãî
ïëàòåæà), â ïîëå "Îòìåòêè
áàíêà ïëàòåëüùèêà" ïðîñòàâëÿþòñÿ øòàìï
áàíêà ïëàòåëüùèêà è ïîäïèñü
îòâåòñòâåííîãî èñïîëíèòåëÿ.".
1.6.
 àáçàöå ïåðâîì ïóíêòà 10.2 ãëàâû 10 ÷àñòè I ñëîâà "Ñðîê
ïëàòåæà" çàìåíèòü ñëîâàìè "Îêîí÷.
ñðîêà àêöåïòà".
1.7.
 àáçàöàõ äåâÿòîì, îäèííàäöàòîì, øåñòíàäöàòîì ïóíêòà 2.3
ãëàâû 2 ÷àñòè II ñëîâà "- äâà
ýêçåìïëÿðà, êîòîðûå èñïîëüçóþòñÿ äëÿ
ôîðìèðîâàíèÿ ÝÏÄ è ïîìåùàþòñÿ"
çàìåíèòü ñëîâàìè "- îäèí ýêçåìïëÿð,
êîòîðûé èñïîëüçóåòñÿ äëÿ ôîðìèðîâàíèÿ ÝÏÄ è
ïîìåùàåòñÿ".
1.8.
 ïóíêòå 3.2
ãëàâû 3 ÷àñòè II àáçàö âòîðîé ïðèçíàòü
óòðàòèâøèì ñèëó.
1.9.
Ïðèëîæåíèÿ 1 - 3 èçëîæèòü â
ðåäàêöèè ïðèëîæåíèé 1 - 3 ê
íàñòîÿùåìó Óêàçàíèþ.
1.10. Â ïðèëîæåíèè 4 "Îïèñàíèå
ïîëåé ïëàòåæíîãî ïîðó÷åíèÿ":
-
â ãðàôå "Çíà÷åíèå" ñòðîêè
8 àáçàö ïåðâûé èçëîæèòü
â
ñëåäóþùåé
ðåäàêöèè:
"Óêàçûâàåòñÿ
íàèìåíîâàíèå ïëàòåëüùèêà
ñðåäñòâ.";
-
ãðàôó "Çíà÷åíèå" ñòðîêè
10 äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Åñëè
ïëàòåëüùèêîì ñðåäñòâ ÿâëÿåòñÿ
êðåäèòíàÿ
îðãàíèçàöèÿ, ôèëèàë êðåäèòíîé îðãàíèçàöèè, ÷üå íàèìåíîâàíèå
óêàçàíî
â ïîëå
"Ïëàòåëüùèê", òî íàèìåíîâàíèå
ýòîé êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè óêàçûâàåòñÿ ïîâòîðíî â
ïîëå "Áàíê ïëàòåëüùèêà";
-
ãðàôó "Çíà÷åíèå" ñòðîêè
13 äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Åñëè
ïîëó÷àòåëåì ñðåäñòâ ÿâëÿåòñÿ
êðåäèòíàÿ
îðãàíèçàöèÿ, ôèëèàë êðåäèòíîé îðãàíèçàöèè, ÷üå íàèìåíîâàíèå
óêàçàíî
â ïîëå
"Ïîëó÷àòåëü", òî íàèìåíîâàíèå ýòîé êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè óêàçûâàåòñÿ ïîâòîðíî â
ïîëå "Áàíê ïîëó÷àòåëÿ";
- â ãðàôå "Çíà÷åíèå" ñòðîêè
16 àáçàö ïåðâûé
èçëîæèòü â
ñëåäóþùåé ðåäàêöèè:
"Óêàçûâàåòñÿ
íàèìåíîâàíèå ïîëó÷àòåëÿ
ñðåäñòâ.".
Òàáëèöó ïðèëîæåíèÿ 4 ïîñëå ñòðîêè 62
äîïîëíèòü íîâûìè ñòðîêàìè
ñëåäóþùåãî ñîäåðæàíèÿ:
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71 |Ñïèñàíî ñî ñ÷. |Ñïèñàíî
ñî ñ÷åòà ïëàòåëüùèêà. |
|
|ïëàò. |Óêàçûâàåòñÿ äàòà
ñïèñàíèÿ äåíåæíûõ|
|
| |ñðåäñòâ ñî
ñ÷åòà ïëàòåëüùèêà ïî|
|
| |ïðàâèëàì, óñòàíîâëåííûì äëÿ ïîëÿ|
|
|
|"Äàòà" |
|----------+---------------+-------------------------------------|
|
60 |ÈÍÍ |ÈÍÍ ïëàòåëüùèêà. |
|
| |Óêàçûâàåòñÿ ÈÍÍ ïëàòåëüùèêà, åñëè îí|
|
| |ïðèñâîåí |
|----------+---------------+-------------------------------------|
|
61 |ÈÍÍ |ÈÍÍ ïîëó÷àòåëÿ. |
|
| |Óêàçûâàåòñÿ ÈÍÍ
ïîëó÷àòåëÿ, åñëè îí|
|
| |ïðèñâîåí |
|----------+---------------+-------------------------------------|
|101 - 110 | |Óêàçûâàåòñÿ èíôîðìàöèÿ, óñòàíîâëåííàÿ|
|
| |Ìèíèñòåðñòâîì
Ðîññèéñêîé Ôåäåðàöèè ïî|
|
| |íàëîãàì è
ñáîðàì, Ìèíèñòåðñòâîì|
|
| |ôèíàíñîâ Ðîññèéñêîé
Ôåäåðàöèè è|
|
| |Ãîñóäàðñòâåííûì
òàìîæåííûì êîìèòåòîì|
|
| |Ðîññèéñêîé
Ôåäåðàöèè, â ñîîòâåòñòâèè|
|
| |ñ ï.
2.10 ÷àñòè 1
íàñòîÿùåãî|
|
| |Ïîëîæåíèÿ |
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1.11. Ïðèëîæåíèÿ 9 - 11 èçëîæèòü â
ðåäàêöèè ïðèëîæåíèé 4 - 6 ê
íàñòîÿùåìó Óêàçàíèþ.
1.12. Â ïðèëîæåíèè 12 "Îïèñàíèå
ïîëåé ïëàòåæíîãî òðåáîâàíèÿ":
-
ãðàôó "Çíà÷åíèå" ñòðîêè
10 äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Åñëè
ïëàòåëüùèêîì ñðåäñòâ ÿâëÿåòñÿ
êðåäèòíàÿ
îðãàíèçàöèÿ, ôèëèàë êðåäèòíîé îðãàíèçàöèè, ÷üå íàèìåíîâàíèå
óêàçàíî
â ïîëå
"Ïëàòåëüùèê", òî íàèìåíîâàíèå ýòîé êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè óêàçûâàåòñÿ ïîâòîðíî â
ïîëå "Áàíê ïëàòåëüùèêà";
-
ãðàôó "Çíà÷åíèå" ñòðîêè
13 äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Åñëè
ïîëó÷àòåëåì ñðåäñòâ ÿâëÿåòñÿ
êðåäèòíàÿ
îðãàíèçàöèÿ, ôèëèàë êðåäèòíîé îðãàíèçàöèè, ÷üå íàèìåíîâàíèå
óêàçàíî
â ïîëå
"Ïîëó÷àòåëü", òî íàèìåíîâàíèå ýòîé êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè óêàçûâàåòñÿ ïîâòîðíî â
ïîëå "Áàíê ïîëó÷àòåëÿ";
-
â ãðàôå
"Íàèìåíîâàíèå"
ñòðîêè 72 ñëîâà
"Ñðîê ïëàòåæà"
çàìåíèòü ñëîâàìè "Îêîí÷. ñðîêà
àêöåïòà";
-
ãðàôó "Çíà÷åíèå" ñòðîêè 72 äîïîëíèòü íîâûì àáçàöåì ïåðâûì
ñëåäóþùåãî ñîäåðæàíèÿ: "Îêîí÷àíèå
ñðîêà àêöåïòà.".
Òàáëèöó ïðèëîæåíèÿ 12 ïîñëå ñòðîêè 69 äîïîëíèòü íîâîé ñòðîêîé
71 ñëåäóþùåãî ñîäåðæàíèÿ:
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71 |Ñïèñàíî ñî ñ÷. |Ñïèñàíî
ñî ñ÷åòà ïëàòåëüùèêà. |
|
|ïëàò. |Óêàçûâàåòñÿ äàòà
ñïèñàíèÿ äåíåæíûõ|
|
| |ñðåäñòâ ñî
ñ÷åòà ïëàòåëüùèêà ïî|
|
| |ïðàâèëàì, óñòàíîâëåííûì äëÿ ïîëÿ|
|
|
|"Äàòà" |
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1.13.
Ïðèëîæåíèÿ 13 - 15 èçëîæèòü â ðåäàêöèè ïðèëîæåíèé 7 - 9
ê íàñòîÿùåìó Óêàçàíèþ.
1.14. Â ïðèëîæåíèè 16 "Îïèñàíèå
ïîëåé èíêàññîâîãî ïîðó÷åíèÿ":
-
â ãðàôå "Çíà÷åíèå" ñòðîêè
8 àáçàö ïåðâûé èçëîæèòü
â
ñëåäóþùåé
ðåäàêöèè:
"Óêàçûâàåòñÿ
íàèìåíîâàíèå ïëàòåëüùèêà
ñðåäñòâ.";
-
ãðàôó "Çíà÷åíèå" ñòðîêè
10 äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Åñëè ïëàòåëüùèêîì ñðåäñòâ
ÿâëÿåòñÿ êðåäèòíàÿ
îðãàíèçàöèÿ, ôèëèàë êðåäèòíîé îðãàíèçàöèè, ÷üå íàèìåíîâàíèå
óêàçàíî
â ïîëå
"Ïëàòåëüùèê", òî íàèìåíîâàíèå ýòîé êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè óêàçûâàåòñÿ ïîâòîðíî â
ïîëå "Áàíê ïëàòåëüùèêà";
-
ãðàôó "Çíà÷åíèå" ñòðîêè
13 äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "Åñëè
ïîëó÷àòåëåì ñðåäñòâ ÿâëÿåòñÿ
êðåäèòíàÿ
îðãàíèçàöèÿ, ôèëèàë êðåäèòíîé îðãàíèçàöèè, ÷üå íàèìåíîâàíèå
óêàçàíî
â ïîëå "Ïîëó÷àòåëü", òî
íàèìåíîâàíèå ýòîé êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè óêàçûâàåòñÿ ïîâòîðíî â
ïîëå "Áàíê ïîëó÷àòåëÿ";
-
â ãðàôå
"Çíà÷åíèå" ñòðîêè 16
àáçàö ïåðâûé èçëîæèòü
â
ñëåäóþùåé ðåäàêöèè:
"Óêàçûâàåòñÿ
íàèìåíîâàíèå ïîëó÷àòåëÿ
ñðåäñòâ.".
Òàáëèöó ïðèëîæåíèÿ 16 ïîñëå
ñòðîêè 69 äîïîëíèòü
íîâûìè
ñòðîêàìè ñëåäóþùåãî ñîäåðæàíèÿ:
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|
71 |Ñïèñàíî ñî ñ÷. |Ñïèñàíî
ñî ñ÷åòà ïëàòåëüùèêà. |
|
|ïëàò. |Óêàçûâàåòñÿ äàòà
ñïèñàíèÿ äåíåæíûõ|
|
| |ñðåäñòâ ñî
ñ÷åòà ïëàòåëüùèêà ïî|
|
| |ïðàâèëàì, óñòàíîâëåííûì äëÿ ïîëÿ|
|
|
|"Äàòà" |
|----------+---------------+-------------------------------------|
|
60 |ÈÍÍ |ÈÍÍ ïëàòåëüùèêà. |
|
| |Óêàçûâàåòñÿ ÈÍÍ ïëàòåëüùèêà, åñëè îí|
|
| |ïðèñâîåí |
|----------+---------------+-------------------------------------|
|
61 |ÈÍÍ |ÈÍÍ ïîëó÷àòåëÿ. |
|
| |Óêàçûâàåòñÿ ÈÍÍ
ïîëó÷àòåëÿ, åñëè îí|
|
| |ïðèñâîåí |
|----------+---------------+-------------------------------------|
|101 - 110 | |Óêàçûâàåòñÿ èíôîðìàöèÿ, óñòàíîâëåííàÿ|
|
| |Ìèíèñòåðñòâîì Ðîññèéñêîé Ôåäåðàöèè ïî|
|
| |íàëîãàì è
ñáîðàì, Ìèíèñòåðñòâîì|
|
| |ôèíàíñîâ Ðîññèéñêîé
Ôåäåðàöèè è|
|
| |Ãîñóäàðñòâåííûì
òàìîæåííûì êîìèòåòîì|
|
| |Ðîññèéñêîé
Ôåäåðàöèè, â ñîîòâåòñòâèè|
|
| |ñ ï.
2.10 ÷àñòè I
íàñòîÿùåãî|
|
| |Ïîëîæåíèÿ |
------------------------------------------------------------------
1.15.
Ïðèëîæåíèÿ 17 - 19 èçëîæèòü â
ðåäàêöèè ïðèëîæåíèé 10 -
12 ê íàñòîÿùåìó Óêàçàíèþ.
1.16. Â ïðèëîæåíèè 20 "Îïèñàíèå
ïîëåé ïëàòåæíîãî îðäåðà":
-
â ãðàôå "Çíà÷åíèå" ñòðîêè
4 àáçàö ïåðâûé èçëîæèòü
â
ñëåäóþùåé
ðåäàêöèè: "Äàòà ñîñòàâëåíèÿ
ïëàòåæíîãî îðäåðà (äàòà
ñïèñàíèÿ ñî ñ÷åòà ïëàòåëüùèêà).";
-
â ãðàôå "Çíà÷åíèå" ñòðîêè 8 ñëîâà "Ïåðåíîñÿòñÿ ÈÍÍ (åñëè
îí
óêàçàí) è" çàìåíèòü ñëîâîì
"Ïåðåíîñèòñÿ";
- â ãðàôå "Çíà÷åíèå" ñòðîêè
16 ñëîâà "Ïåðåíîñÿòñÿ ÈÍÍ (åñëè îí
óêàçàí) è" çàìåíèòü ñëîâîì
"Ïåðåíîñèòñÿ".
1.17.
Òàáëèöó ïðèëîæåíèÿ 20 ïîñëå
ñòðîêè 45 äîïîëíèòü íîâûìè
ñòðîêàìè ñëåäóþùåãî ñîäåðæàíèÿ:
------------------------------------------------------------------
|
60 |ÈÍÍ |ÈÍÍ ïëàòåëüùèêà. |
|
| |Ïåðåíîñèòñÿ ÈÍÍ ïëàòåëüùèêà, åñëè îí|
|
| |óêàçàí |
|----------+---------------+-------------------------------------|
|
61 |ÈÍÍ |ÈÍÍ ïîëó÷àòåëÿ. |
|
| |Ïåðåíîñèòñÿ ÈÍÍ
ïîëó÷àòåëÿ, åñëè îí|
|
| |óêàçàí |
|----------+---------------+-------------------------------------|
|101 - 110 | |Ïåðåíîñèòñÿ èíôîðìàöèÿ, óñòàíîâëåííàÿ|
|
| |Ìèíèñòåðñòâîì
Ðîññèéñêîé Ôåäåðàöèè ïî|
|
| |íàëîãàì è
ñáîðàì, Ìèíèñòåðñòâîì|
|
| |ôèíàíñîâ Ðîññèéñêîé Ôåäåðàöèè è|
|
| |Ãîñóäàðñòâåííûì
òàìîæåííûì êîìèòåòîì|
|
| |Ðîññèéñêîé Ôåäåðàöèè, åñëè îíà|
|
| |óêàçàíà, èç
ñîîòâåòñòâóþùèõ ïîëåé|
|
| |ðàñ÷åòíîãî äîêóìåíòà,
ïî êîòîðîìó|
|
| |ïðîèçâîäèòñÿ
÷àñòè÷íàÿ îïëàòà |
------------------------------------------------------------------
1.18.
 ïðèëîæåíèè 24
"Çàÿâëåíèå îá àêöåïòå,
îòêàçå îò
àêöåïòà" ñëîâà "Ñðîê ïëàòåæà" çàìåíèòü ñëîâàìè
"Îêîí÷. ñðîêà
àêöåïòà".
1.19.
 ïðèëîæåíèå 25 "Ïîðÿäîê çàïîëíåíèÿ ñâîäíîãî ïëàòåæíîãî
ïîðó÷åíèÿ" âíåñòè ñëåäóþùèå èçìåíåíèÿ:
-
â àáçàöå òðåòüåì èñêëþ÷èòü ñëîâà ", ïðè ýòîì ÈÍÍ êðåäèòíîé
îðãàíèçàöèè, ôèëèàëà êðåäèòíîé îðãàíèçàöèè
íå ïðîñòàâëÿåòñÿ";
-
äîïîëíèòü àáçàöåì ñëåäóþùåãî
ñîäåðæàíèÿ: "ïîëÿ "ÈÍÍ"
ïëàòåëüùèêà, "ÈÍÍ" ïîëó÷àòåëÿ,
101 - 110 íå çàïîëíÿþòñÿ".
2. Ðàñ÷åòíûå äîêóìåíòû è ïëàòåæíûå
îðäåðà, ïðèíÿòûå áàíêàìè äî
âñòóïëåíèÿ
â ñèëó íàñòîÿùåãî Óêàçàíèÿ, â
òîì ÷èñëå íàõîäÿùèåñÿ â
êàðòîòåêàõ íåîïëà÷åííûõ
ðàñ÷åòíûõ äîêóìåíòîâ, íå
ïîäëåæàò
ïåðåîôîðìëåíèþ è èñïîëíÿþòñÿ â
ñîîòâåòñòâèè ñ ðåêâèçèòàìè,
ïðåäóñìîòðåííûìè ôîðìàòàìè
ðàñ÷åòíûõ äîêóìåíòîâ è ïëàòåæíîãî
îðäåðà,
äåéñòâóþùèìè äî äàòû
âñòóïëåíèÿ â ñèëó íàñòîÿùåãî
Óêàçàíèÿ.
Äàòà ñïèñàíèÿ äåíåæíûõ ñðåäñòâ ñî ñ÷åòà ïëàòåëüùèêà â
ïëàòåæíîì ïîðó÷åíèè, ïëàòåæíîì òðåáîâàíèè, èíêàññîâîì ïîðó÷åíèè
ïðîñòàâëÿåòñÿ â ñðåäíåé ÷àñòè ñâîáîäíîãî
ìåñòà âåðõíåãî ïîëÿ. Ïðè
ñîñòàâëåíèè ïëàòåæíîãî îðäåðà íà
÷àñòè÷íóþ îïëàòó óêàçàííûõ
ðàñ÷åòíûõ äîêóìåíòîâ ïîëÿ 101 - 110 íå
çàïîëíÿþòñÿ.
3. Íàñòîÿùåå Óêàçàíèå ïîäëåæèò
îïóáëèêîâàíèþ â "Âåñòíèêå Áàíêà
Ðîññèè" è âñòóïàåò â ñèëó ñ 1
èþíÿ 2003 ãîäà (Ïðîòîêîë çàñåäàíèÿ
Ñîâåòà äèðåêòîðîâ îò 14.02.2003 N 3).
Ñ.Ì.ÈÃÍÀÒÜÅÂ
Ïðèëîæåíèå
1
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 1
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé
Ôåäåðàöèè"
---------
|0401060|
______________________ ______________________ ---------
Ïîñòóï. â áàíê ïëàò. Ñïèñàíî ñî ñ÷. ïëàò.
------
ÏËÀÒÅÆÍÎÅ ÏÎÐÓ×ÅÍÈÅ N ______________ _________________ |
|
Äàòà Âèä ïëàòåæà ------
Ñóììà
|
ïðîïèñüþ|
|
------------------------------------------------------------------
ÈÍÍ |ÊÏÏ
|Ñóììà |
------------------------------| |
|--------+--------------------------
|Ñ÷. N |
Ïëàòåëüùèê |
|
------------------------------+--------|
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïëàòåëüùèêà | |
------------------------------+--------+--------------------------
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïîëó÷àòåëÿ | |
------------------------------+--------|
ÈÍÍ |ÊÏÏ
|Ñ÷. N |
------------------------------| |
|--------+--------------------------
|Âèä îï.
| |Ñðîê ïëàò. |
|--------| |-----------|
|Íàç.
ïë.| |Î÷åð. ïëàò.|
|--------| |-----------|
Ïîëó÷àòåëü |Êîä
| |Ðåç. ïîëå |
------------------------------------------------------------------
| | | | | |
------------------------------------------------------------------
Íàçíà÷åíèå ïëàòåæà
__________________________________________________________________
Ïîäïèñè Îòìåòêè áàíêà
_________________________
Ì.Ï.
_________________________
Ïðèëîæåíèå
2
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 2
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
|15 35
35
---------<-----
|<-------------------->
<-------------------->
|0401060| 10
\/______________________
______________________ ---------
/\ Ïîñòóï. â áàíê ïëàò. Ñïèñàíî ñî ñ÷. ïëàò. 7
| 35 <*> 35
<---->
|20 <-------------> <------------->
/\------
|ÏËÀÒÅÆÍÎÅ ÏÎÐÓ×ÅÍÈÅ N _______________
______________ 7|| |
| Äàòà Âèä ïëàòåæà
\/------
\/
Ñóììà |/\
ïðîïèñüþ | |15
20
20 |\/ 160
---><------->|<-------------------------------------------------->
--------------------------------------------------------------
/\ÈÍÍ
50 |ÊÏÏ |Ñóììà |/\
|<---------->| |
15 | |15 65
|------------------------|<------>|\/<------------------------>
|30 |--------+----------------------------
| |Ñ÷. N
|/\
\/Ïëàòåëüùèê | | |
------------------------+--------| |
/\ |ÁÈÊ
| |30
|15 |--------| |
| |Ñ÷. N
| |
\/Áàíê ïëàòåëüùèêà | |\/
------------------------+--------+----------------------------
/\ |ÁÈÊ
|/\
|15 |--------| |
| |Ñ÷. N
| |
\/Áàíê ïîëó÷àòåëÿ | | |30
------------------------+--------| |
/\ÈÍÍ |ÊÏÏ |Ñ÷. N | | 20
|------------------------| |\/ <--------->
| |--------+----------------------------
|30 |Âèä îï. |/\ |Ñðîê ïëàò. |
| |--------| | |-----------|
| |Íàç. ïë.| |15 |Î÷åð. ïëàò.|/\
|Ïîëó÷àòåëü 100 |--------|
| 20
|-----------||10 25
\/<---------------------->|Êîä |\/<---->|Ðåç. ïîëå |\/<--->
---------------------------------+----------------------------
/\ | | |
| | |
|5
45 | 30 | 10 | 25
| 35 |
25 | 10
\/<-------->|<---->|<-->|<-------->|<------------->|<----->|<-->
--------------------------------------------------------------
/\
|
|30
|
\/Íàçíà÷åíèå ïëàòåæà
--------------------------------------------------------------
/\ Ïîäïèñè Îòìåòêè áàíêà
|15
| 60
|<----------------------->
\/_________________________
Ì.Ï. /\
|15
\/_________________________
/\
|10
--------------------------------
<*> Ðàçìåðû óêàçàíû â
ìèëëèìåòðàõ.
Ïðèëîæåíèå
3
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 3
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
(62) (71) (2)--|0401060|
______________________ ______________________ ---------
Ïîñòóï. â áàíê ïëàò. Ñïèñàíî ñî ñ÷. ïëàò.
(1)
| (4) (5)
-------
ÏËÀÒÅÆÍÎÅ ÏÎÐÓ×ÅÍÈÅ N (3) ______________ _______________ |(101)|
Äàòà Âèä ïëàòåæà -------
Ñóììà
|(6)
ïðîïèñüþ |
|
------------------------------------------------------------------
ÈÍÍ (60) |ÊÏÏ (102)
|Ñóììà |(7)
------------------------------| |
(8) |--------+--------------------------
|Ñ÷. N |(9)
Ïëàòåëüùèê |
|
------------------------------+--------|
(10) |ÁÈÊ
|(11)
|--------|
|Ñ÷. N |(12)
Áàíê ïëàòåëüùèêà | |
------------------------------+--------+--------------------------
(13) |ÁÈÊ
|(14)
|--------|
|Ñ÷. N |(15)
Áàíê ïîëó÷àòåëÿ | |
------------------------------+--------|
ÈÍÍ (61) |ÊÏÏ (103) |Ñ÷.
N |(17)
------------------------------| |
(16) |--------+--------------------------
|Âèä îï.
|(18) |Ñðîê ïëàò. |(19)
|--------| |-----------|
|Íàç.
ïë.|(20) |Î÷åð. ïëàò.|(21)
|--------| |-----------|
Ïîëó÷àòåëü |Êîä
|(22) |Ðåç. ïîëå |(23)
------------------------------------------------------------------
(104) | (105)|(106)|
(107) | (108)
|(109)|(110)
------------------------------------------------------------------
(24)
Íàçíà÷åíèå ïëàòåæà
__________________________________________________________________
Ïîäïèñè Îòìåòêè áàíêà
(44) (45)
_________________________
Ì.Ï.
(43) _________________________
Ïðèëîæåíèå
4
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 9
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
|0401061|
______________________
______________________ ______________________ ---------
Ïîñòóï. â áàíê ïëàò. Îêîí÷. ñðîêà àêöåïòà Ñïèñàíî ñî ñ÷. ïëàò.
ÏËÀÒÅÆÍÎÅ ÒÐÅÁÎÂÀÍÈÅ N __________ _________________
Äàòà Âèä ïëàòåæà
------------------------------------------------------------------------------
Óñëîâèå
| |Ñðîê äëÿ |
îïëàòû
|
|àêöåïòà |
| | |
---------+--------------------------------------------------------------------
Ñóììà
|
ïðîïèñüþ |
|
------------------------------------------------------------------------------
ÈÍÍ |Ñóììà |
| |
|--------+-------------------------------------
|Ñ÷. N
|
Ïëàòåëüùèê |
|
-------------------------------+--------|
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïëàòåëüùèêà | |
-------------------------------+--------+-------------------------------------
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïîëó÷àòåëÿ | |
-------------------------------+--------|
ÈÍÍ |Ñ÷. N |
| |
|--------+-------------------------------------
|Âèä îï.
| |Î÷åð. ïëàò.|
|--------| | |
|Íàç.
ïë.| |-----------|
|--------| | |
Ïîëó÷àòåëü |Êîä
| |Ðåç. ïîëå |
------------------------------------------------------------------------------
Íàçíà÷åíèå ïëàòåæà
Äàòà îòñûëêè (âðó÷åíèÿ) ïëàòåëüùèêó
ïðåäóñìîòðåííûõ äîãîâîðîì äîêóìåíòîâ
______________________________________________________________________________
Ïîäïèñè Îòìåòêè áàíêà ïîëó÷àòåëÿ
_________________________
Ì.Ï.
_________________________
----------------------------------------------
N ÷. |N ïëàò.| Äàòà |Ñóììà | Ñóììà |Ïîäïèñü Äàòà ïîìåùåíèÿ â êàðòîòåêó
ïëàò.|îðäåðà | ïëàò.|÷àñòè÷-|îñòàòêà|
| |îðäåðà|íîãî
|ïëàòåæà|
| | |ïëàòåæà| |
------+-------+------+-------+-------+--------
| | | |
| Îòìåòêè áàíêà
ïëàòåëüùèêà
| | | |
|
| | | |
|
Ïðèëîæåíèå
5
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 10
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
|15
---------<----
20\/
|0401061| 10
--->______________________
______________________ ______________________ ---------
/\ Ïîñòóï. â áàíê ïëàò. Îêîí÷. ñðîêà àêöåïòà Ñïèñàíî ñî ñ÷. ïëàò.
|
|
|20 35 <*> 35
| <-------->
<--------------->
|ÏËÀÒÅÆÍÎÅ ÒÐÅÁÎÂÀÍÈÅ N __________ _________________
| Äàòà Âèä ïëàòåæà
\/
------------------------------------------------------------------------------
Óñëîâèå |/\ |Ñðîê äëÿ |
îïëàòû | |15 |àêöåïòà |
| | 130 | |
10
|\/<-------------------------------------------->| |<----->
-----------+------------------------------------------------------------------
Ñóììà |/\
ïðîïèñüþ | |15
20 | |
160
<--------->|\/<-------------------------------------------------------------->
------------------------------------------------------------------------------
/\ÈÍÍ |Ñóììà
|/\
| |
15 | |15 65
|25 |<------>|\/<---------------------------------------->
|
|--------+--------------------------------------------
| |Ñ÷. N
|/\
\/Ïëàòåëüùèê | | |
------------------------+--------| |
/\ |ÁÈÊ
| |25
|15 |--------| |
| |Ñ÷. N
| |
\/Áàíê ïëàòåëüùèêà | |\/
------------------------+--------+--------------------------------------------
/\ |ÁÈÊ
|/\
|15 |--------| |
| |Ñ÷. N
| |
\/Áàíê ïîëó÷àòåëÿ | | |25
------------------------+--------| |
/\ÈÍÍ |Ñ÷. N
| |
| |
|\/
|
|--------+--------------------------------------------
|25 |Âèä îï. |/\ |Î÷åð. ïëàò.|/\
| |--------| | | | |7,5
| |Íàç. ïë.| |15 | |\/
|Ïîëó÷àòåëü 100 |--------|
| 20
|-----------| 25
\/<---------------------->|Êîä |\/<---->|Ðåç. ïîëå |<--------------------->
------------------------------------------------------------------------------
/\Íàçíà÷åíèå ïëàòåæà
|
|35
|
|Äàòà îòñûëêè (âðó÷åíèÿ) ïëàòåëüùèêó ïðåäóñìîòðåííûõ äîãîâîðîì
\/äîêóìåíòîâ
______________________________________________________________________________
/\ /\
Ïîäïèñè Îòìåòêè áàíêà
ïîëó÷àòåëÿ
| |15
| |
| \/_____________________
|35
Ì.Ï. /\
| |15
| | 60
| |<------------------->
| \/_____________________
\/
-----------------------------------------------
N ÷. |N ïëàò.| Äàòà |Ñóììà | Ñóììà |Ïîäïèñü /\ Äàòà ïîìåùåíèÿ â êàðòîòåêó
ïëàò.|îðäåðà |ïëàò.
|÷àñòè÷-|îñòàòêà| |
| |îðäåðà|íîãî
|ïëàòåæà| |10
| | |ïëàòåæà| | |
| | | |
| \/
------+-------+------+-------+-------+---------
/\
| | |
| | Îòìåòêè áàíêà ïëàòåëüùèêà
|45
| | |
| |
|
| | |
| |
|
10 | 15 | 25
| 30 | 30 | 15
\/<---->|<----->|<---->|<----->|<----->|<----->
--------------------------------
<*> Ðàçìåðû óêàçàíû â
ìèëëèìåòðàõ.
Ïðèëîæåíèå
6
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 11
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
(62) (72) (71)
(2)-|0401061|
______________________
______________________ _____________________
---------
Ïîñòóï. â áàíê ïëàò. Îêîí÷. ñðîêà àêöåïòà Ñïèñàíî ñî ñ÷. ïëàò.
(1)
| (4) (5)
ÏËÀÒÅÆÍÎÅ ÒÐÅÁÎÂÀÍÈÅ N (3)
__________ _________________
Äàòà Âèä ïëàòåæà
------------------------------------------------------------------------------
Óñëîâèå
|(35) |Ñðîê äëÿ |(36)
îïëàòû
| |àêöåïòà |
| | |
---------+--------------------------------------------------------------------
Ñóììà
|(6)
ïðîïèñüþ |
|
------------------------------------------------------------------------------
ÈÍÍ (8) |Ñóììà
|(7)
| |
|--------+-------------------------------------
|Ñ÷. N |(9)
Ïëàòåëüùèê |
|
-------------------------------+--------|
(10) |ÁÈÊ
|(11)
|--------|
|Ñ÷. N |(12)
Áàíê ïëàòåëüùèêà | |
-------------------------------+--------+-------------------------------------
(13) |ÁÈÊ
|(14)
|--------|
|Ñ÷. N |(15)
Áàíê ïîëó÷àòåëÿ | |
-------------------------------+--------|
ÈÍÍ (16) |Ñ÷. N
|(17)
| |
|--------+-------------------------------------
|Âèä îï.
|(18) |Î÷åð. ïëàò.|(21)
|--------| | |
|Íàç.
ïë.|(20) |-----------|
|--------| | |
Ïîëó÷àòåëü |Êîä
|(22) |Ðåç. ïîëå |(23)
------------------------------------------------------------------------------
Íàçíà÷åíèå ïëàòåæà (24)
Äàòà îòñûëêè (âðó÷åíèÿ) ïëàòåëüùèêó
ïðåäóñìîòðåííûõ äîãîâîðîì äîêóìåíòîâ (37)
______________________________________________________________________________
Ïîäïèñè Îòìåòêè áàíêà ïîëó÷àòåëÿ
(48)
(46) (47)
Ì.Ï. _________________________
_________________________
----------------------------------------------
N ÷. |N ïëàò.| Äàòà |Ñóììà | Ñóììà |Ïîäïèñü Äàòà ïîìåùåíèÿ â êàðòîòåêó
ïëàò.|îðäåðà | ïëàò.|÷àñòè÷-|îñòàòêà| (63)
| |îðäåðà|íîãî
|ïëàòåæà|
| | |ïëàòåæà| |
------+-------+------+-------+-------+--------
(64) | (65) | (66) | (67) | (68) |
(69) Îòìåòêè áàíêà ïëàòåëüùèêà
| | | |
| (45)
| | | | |
Ïðèëîæåíèå
7
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 13
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
|0401071|
______________________ ______________________ ---------
Ïîñòóï. â áàíê ïëàò. Ñïèñàíî ñî ñ÷. ïëàò.
------
| |
ÈÍÊÀÑÑÎÂÎÅ ÏÎÐÓ×ÅÍÈÅ N __________ _________________ ------
Äàòà Âèä ïëàòåæà
Ñóììà
|
ïðîïèñüþ |
|
------------------------------------------------------------------
ÈÍÍ |ÊÏÏ
|Ñóììà |
-------------------------------| |
|--------+-------------------------
|Ñ÷. N |
Ïëàòåëüùèê |
|
-------------------------------+--------|
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïëàòåëüùèêà | |
-------------------------------+--------+-------------------------
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïîëó÷àòåëÿ | |
-------------------------------+--------|
ÈÍÍ |ÊÏÏ
|Ñ÷. N |
-------------------------------| |
|--------+-------------------------
|Âèä îï.
| |Î÷åð. ïëàò.|
|--------| | |
|Íàç.
ïë.| |-----------|
|--------| | |
Ïîëó÷àòåëü |Êîä
| |Ðåç. ïîëå |
------------------------------------------------------------------
| | |
| | |
------------------------------------------------------------------
Íàçíà÷åíèå ïëàòåæà
__________________________________________________________________
Ïîäïèñè Îòìåòêè áàíêà ïîëó÷àòåëÿ
_________________________
Ì.Ï.
_________________________
----------------------------------------------
N ÷. |N ïëàò.| Äàòà |Ñóììà | Ñóììà |Ïîäïèñü Äàòà ïîìåùåíèÿ â êàðòîòåêó
ïëàò.|îðäåðà |ïëàò. |÷àñòè÷-|îñòàòêà|
| |îðäåðà|íîãî
|ïëàòåæà|
| | |ïëàòåæà| |
------+-------+------+-------+-------+--------
| | | |
| Îòìåòêè áàíêà
ïëàòåëüùèêà
| | | |
|
| | | |
|
Ïðèëîæåíèå
8
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N
1256-Ó
"Ïðèëîæåíèå 14
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
|15
\/ 35
35 --------- 10
--> <-------------------->
<-------------------->
|0401071|<-----
20/\______________________
______________________ ---------
| Ïîñòóï. â áàíê ïëàò. Ñïèñàíî ñî ñ÷. ïëàò. 7
|
<---->
| 35 <*> 35
/\------
|20 <--------> <--------------> 7||
|
|ÈÍÊÀÑÑÎÂÎÅ ÏÎÐÓ×ÅÍÈÅ N __________ ________________ \/------
| Äàòà Âèä ïëàòåæà
\/
Ñóììà |/\
ïðîïèñüþ | |15
20 | |
160
<--------->|\/<---------------------------------------------->
--------------------------------------------------------------
/\ ÈÍÍ 50 |ÊÏÏ |Ñóììà |/\
|<---------->| |
15 | |15 65
|------------------------|<------>|\/<------------------------>
|25 |--------+----------------------------
|
|Ñ÷. N |/\
\/ Ïëàòåëüùèê | | |
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/\ |ÁÈÊ
| |25
|15 |--------| |
| |Ñ÷. N
| |
\/ Áàíê ïëàòåëüùèêà | |\/
------------------------+--------+----------------------------
/\ |ÁÈÊ
|/\
|15 |--------| |
| |Ñ÷. N
| |
\/ Áàíê ïîëó÷àòåëÿ | | |25
------------------------+--------| |
/\ ÈÍÍ |ÊÏÏ |Ñ÷.
N | |
|------------------------| |\/
| |--------+----------------------------
|25 |Âèä îï. |/\ |Î÷åð. ïëàò.|/\
| |--------| | | | |7,5
| |Íàç. ïë.| |15 |-----------|\/
| Ïîëó÷àòåëü 100 |--------|
| 20
| | 25
\/<---------------------->|Êîä |\/<---->|Ðåç. ïîëå |<----->
---------------------------------+----------------------------
/\ | | | |
| |
|5
45 | 30 | 10 | 25
| 35 |
25 | 10
\/<------->|<---->|<-->|<--------->|<------------>|<------>|<-->
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/\
|
|35
|
\/Íàçíà÷åíèå ïëàòåæà
--------------------------------------------------------------
/\ /\
Ïîäïèñè Îòìåòêè áàíêà
ïîëó÷àòåëÿ
| |15
| |
|
Ì.Ï. \/_____________________
|35 /\
| |15 60
| |<------------------->
| \/_____________________
\/
----------------------------------------------
N ÷. |N ïëàò.| Äàòà |Ñóììà | Ñóììà |Ïîäïèñü /\ Äàòà ïîìåùåíèÿ â êàðòîòåêó
ïëàò.|îðäåðà |ïëàò. |÷àñòè÷-|îñòàòêà| |
| |îðäåðà|íîãî
|ïëàòåæà| |10
| | |ïëàòåæà| | |
| | | |
| \/
------+-------+------+-------+-------+--------
/\
| | |
| | Îòìåòêè áàíêà ïëàòåëüùèêà
|
| | |
| |
|45
| | |
| |
|
| | |
| |
|
10 | 15 | 25
| 30 | 30 |
15
\/<---->|<----->|<---->|<----->|<----->|<----->
--------------------------------
<*> Ðàçìåðû óêàçàíû â
ìèëëèìåòðàõ.
Ïðèëîæåíèå
9
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 15
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
(62) (71) (2)-|0401071|
______________________ _______________________ ---------
Ïîñòóï. â áàíê ïëàò. Ñïèñàíî ñî ñ÷. ïëàò.
(1)
| (4) (5) -------
ÈÍÊÀÑÑÎÂÎÅ ÏÎÐÓ×ÅÍÈÅ N (3)
__________ ________________
|(101)|
Äàòà Âèä ïëàòåæà -------
Ñóììà
|(6)
ïðîïèñüþ |
|
------------------------------------------------------------------
ÈÍÍ (60) |ÊÏÏ (102)
|Ñóììà |(7)
-------------------------------| |
(8) |--------+-------------------------
|Ñ÷. N |(9)
Ïëàòåëüùèê | |
-------------------------------+--------|
(10) |ÁÈÊ
|(11)
|--------|
|Ñ÷. N |(12)
Áàíê ïëàòåëüùèêà | |
-------------------------------+--------+-------------------------
(13) |ÁÈÊ
|(14)
|--------|
|Ñ÷. N |(15)
Áàíê ïîëó÷àòåëÿ | |
-------------------------------+--------|
ÈÍÍ (61) |ÊÏÏ (103) |Ñ÷.
N |(17)
-------------------------------| |
(16) |--------+-------------------------
|Âèä îï.
|(18) |Î÷åð. ïëàò.|(21)
|--------| | |
|Íàç.
ïë.|(20) |-----------|
|--------| | |
Ïîëó÷àòåëü |Êîä
|(22) |Ðåç. ïîëå |(23)
-----------------------------------------------------------+------
(104) | (105) |(106)|
(107) | (108)
|(109)|(110)
------------------------------------------------------------------
(24)
Íàçíà÷åíèå ïëàòåæà
__________________________________________________________________
Ïîäïèñè Îòìåòêè áàíêà ïîëó÷àòåëÿ
(48)
(46) (47)
Ì.Ï. _________________________
_________________________
----------------------------------------------
N ÷. |N ïëàò.| Äàòà |Ñóììà | Ñóììà |Ïîäïèñü Äàòà ïîìåùåíèÿ â êàðòîòåêó
ïëàò.|îðäåðà |ïëàò. |÷àñòè÷-|îñòàòêà| (63)
| |îðäåðà|íîãî
|ïëàòåæà|
| | |ïëàòåæà| |
------+-------+------+-------+-------+--------
(64) | (65) | (66) | (67) | (68) |
(69) Îòìåòêè áàíêà ïëàòåëüùèêà
| | | |
| (45)
| | | |
|
Ïðèëîæåíèå
10
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 17
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
|0401066|
---------
------
ÏËÀÒÅÆÍÛÉ ÎÐÄÅÐ N __________ _________________ | |
Äàòà
Âèä ïëàòåæà ------
Ñóììà
|
ïðîïèñüþ |
------------------------------------------------------------------
ÈÍÍ |ÊÏÏ
|Ñóììà |
-------------------------------| |
|--------+-------------------------
|Ñ÷. N |
Ïëàòåëüùèê |
|
-------------------------------+--------|
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïëàòåëüùèêà | |
-------------------------------+--------+-------------------------
|ÁÈÊ |
|--------|
|Ñ÷. N |
Áàíê ïîëó÷àòåëÿ | |
-------------------------------+--------|
ÈÍÍ |ÊÏÏ
|Ñ÷. N |
-------------------------------| |
|--------+-------------------------
|Âèä îï.
| |Î÷åð. ïëàò.|
|--------| | |
Ïîëó÷àòåëü |Íàç. ïë.| |-----------|
-------------------------------+--------| | |
N ÷.
| Øèôð | N
| Äàòà |Êîä |
|Ðåç. ïîëå |
ïëàò. | ïëàò. | ïëàò. | ïëàò.
|--------+-------------------------
| äîê. | äîê. | äîê. |Ñóììà
|
| | | |îñò. ïë.|
-------------------------------| |
Ñîäåðæàíèå îïåðàöèè | |
------------------------------------------------------------------
| | | | | |
------------------------------------------------------------------
Íàçíà÷åíèå ïëàòåæà | Îòìåòêè áàíêà
|
|
|
|
Ïðèëîæåíèå
11
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 18
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
10
---------<--
/\ |0401066|
| ---------
| 7
|30 35 <*> 35 <---->
| <--------> <----------> /\------
| ÏËÀÒÅÆÍÛÉ ÎÐÄÅÐ N __________ ____________ 7||
|
| Äàòà Âèä ïëàòåæà
\/------
\/
|/\
Ñóììà | |
ïðîïèñüþ | |10
20
20 | | 160
-->
<--------->|\/<---------------------------------------------->
--------------------------------------------------------------
/\ ÈÍÍ
50 |ÊÏÏ |Ñóììà |/\
|<---------->| |
15 | |10 65
|------------------------|<------>|\/<------------------------>
|20 |--------+----------------------------
| |Ñ÷. N
|/\
\/ Ïëàòåëüùèê | | |
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/\ |ÁÈÊ
| |25
|15 |--------| |
| |Ñ÷. N
| |
\/ Áàíê ïëàòåëüùèêà | |\/
------------------------+--------+----------------------------
/\ |ÁÈÊ
|/\
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| |Ñ÷. N
| |25
\/ Áàíê ïîëó÷àòåëÿ | | |
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/\ ÈÍÍ |ÊÏÏ |Ñ÷.
N | |
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|20 |Âèä îï. |/\ |Î÷åð. ïëàò.|/\
| Ïîëó÷àòåëü 100 |--------|
| | | |7,5
\/<---------------------->|Íàç.
ïë.| |15 |-----------|\/
------------------------+--------|
| 20
| | 25
/\ N ÷. |Øèôð | N |Äàòà |Êîä |\/<---->|Ðåç. ïîëå |<----->
|
ïëàò.|ïëàò.|ïëàò.|ïëàò.|--------+----------------------------
|10
|äîê. |äîê. |äîê. |Ñóììà |/\
|
20 | 25 | 25 | 30 |îñò.
| |
\/<---->|<--->|<--->|<--->|ïë. | |10
------------------------| | |
Ñîäåðæàíèå îïåðàöèè |
|\/
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/\ | | |
| | |
|5
45 | 30 |10 | 25
| 35 |
25 | 10
\/<-------->|<---->|<->|<-------->|<------------->|<------>|<-->
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Íàçíà÷åíèå ïëàòåæà |/\ Îòìåòêè áàíêà
| |
| |35
| |
| |
|\/
/\
|10
\/
--------------------------------
<*> Ðàçìåðû óêàçàíû â
ìèëëèìåòðàõ.
Ïðèëîæåíèå
12
ê Óêàçàíèþ Áàíêà Ðîññèè
îò 03.03.2003 N 1256-Ó
"Ïðèëîæåíèå 19
ê
Ïîëîæåíèþ Áàíêà Ðîññèè
îò 03.10.2002 N 2-Ï
"Î áåçíàëè÷íûõ ðàñ÷åòàõ
â Ðîññèéñêîé Ôåäåðàöèè"
---------
(2)-|0401066|
(1) ---------
| (4) (5)
-------
ÏËÀÒÅÆÍÛÉ ÎÐÄÅÐ N (3) __________
_________________ |(101)|
Äàòà Âèä ïëàòåæà -------
Ñóììà
|(6)
ïðîïèñüþ |
------------------------------------------------------------------
ÈÍÍ (60) |ÊÏÏ (102) |Ñóììà |(7)
-------------------------------| |
(8) |--------+-------------------------
|Ñ÷. N |(9)
Ïëàòåëüùèê |
|
-------------------------------+--------|
(10) |ÁÈÊ
|(11)
|--------|
|Ñ÷. N |(12)
Áàíê ïëàòåëüùèêà | |
-------------------------------+--------+-------------------------
(13) |ÁÈÊ
|(14)
|--------|
|Ñ÷. N |(15)
Áàíê ïîëó÷àòåëÿ | |
-------------------------------+--------|
ÈÍÍ (61) |ÊÏÏ (103) |Ñ÷.
N |(17)
-------------------------------| |
(16) |--------+-------------------------
|Âèä îï.
|(18) |Î÷åð. ïëàò.|(21)
|--------| | |
Ïîëó÷àòåëü |Íàç. ïë.|(20) |-----------|
-------------------------------+--------| | |
N ÷.
| Øèôð | N
| Äàòà |Êîä |(22)
|Ðåç. ïîëå |(23)
ïëàò. | ïëàò. | ïëàò. | ïëàò.
|--------+-------------------------
(38)
| äîê. | äîê. | äîê.
|Ñóììà |(42)
| (39) | (40) | (41) |îñò. ïë.|
-------------------------------| |
Ñîäåðæàíèå îïåðàöèè (70) | |
------------------------------------------------------------------
(104) | (105) |(106)|
(107) | (108)
|(109)|(110)
------------------------------------------------------------------
Íàçíà÷åíèå ïëàòåæà (24) | Îòìåòêè áàíêà
| (45)
|
|
|