Iisampulu ukuze yentlawulo. Ukuzalisa umyalelo ukuhlawula irhafu

Form umyalelo wentlawulo evunywe yi-Regulation of the Central Bank №383-P. Olu xwebhu luyafumaneka kwi umnini ngemali intlawulo kumamkeli. Ukwenziwa nokuphumeza wayo kwisithuba sexesha elimiselwe ngokomthetho okanye ixesha elifutshane. processing order olukhawulezayo lwenziwa ngokungqinelana nemiqathango yesivumelwano kwi inkonzo akhawunti okanye zoshishino esebenzayo kulo mkhuba yeziko zemali. Cinga iisampulu ukuze intlawulo ngakumbi iinkcukacha.

umsebenzi uxwebhu

Injongo umyalelo wokufumana imivuzo inokuba nomahluko. La maxwebhu osetyenziswayo ukutshintshela iimali:

• Ngokuba umsebenzi wenziwa, iimveliso kubonelelwa, iinkonzo ezinikezelweyo.
• Nohlahlo-mali onke amanqanaba kunye nemali extra-mali.
• Ukubuyela okanye amaziko mboleko (mboleko) / iidiphozithi kunye neentlawulo inenzala.
• Kwezinye iinjongo ezicaciswe kule mvumelwano okanye nomthetho.

Iisampulu ukuze yentlawulo nazo zingasetyenziswa zokudlulisa inkqubela iinkonzo, iimpahla, okanye umsebenzi ethunyelwayo ngamaxesha kwemali.

Umyalelo jikelele

ukuze Form yentlawulo (OKUD 0401060) yamkelwe ebhankini, kungakhathaliseki ukufumaneka kwemali kwi-akhawunti ye client yakhe. Executive ophetheyo (umqeshwa bank) sijonga ukubaluleka kolu xwebhu. Bonke bafumana iikopi, ngaphandle yokugqibela, kwi 'ukuyenza. To ibhanki "kubonisa umhla xa uxwebhu waya kwiziko zemali. Kule fomu yokugqibela kwi "Amanqaku ebhankini" sele isitampu, umhla ukwamkelwa njengophume kunye isiginitsha yakhe. Le ikopi babuyela ngumthengi kwaye isebenza njengobungqina ukwamkeleka umyalelo wakhe ukudlulisela imali.

Little okanye akukho imali kwi-akhawunti

Ukuba isixa kwi lomxhasi p / s awaneleyo, nangokuvumelana ebhankini akuyona ngokwemiqathango buyiselo yamaxwebhu kwembambano ngaphezu kwemali ekhoyo kwi a / c, zonke iisampulu ukuze intlawulo igqityiwe aseleyo evela artist, ziye zafakwa iifayile sheet off-balance cq. №90902. Kwicala ngaphambili kwi ekunene liphezulu zonke iikopi yamanqaku ubekwa kulo naluphi na uhlobo esi senzo inkcazo komhla wayo. Ukwenziwa oda kule meko ikhutshwa phandle ubuncinane ukuze zokufumana imali, nto leyo eyasekwa yi-mthetho.

kwemali akakhethi

Ukuba intlawulo inxenye yazo ikhutshwa phandle imiyalelo, bedinga iifayili, ibhanki usebenzisa umyalelo f. 0401066. Indlela Lenzelwe aze abulawe, ekwafanekisa le imithetho emiselwe iifom namaxwebhu yoyilo. Ekwenzeni kwikholam "Amanqaku ebhankini" lo umyalelo isitampu iziko zemali, umhla, utyikityo wegcisa. Ikopi yokuqala kufuneka ziqinisekiswe ligosa igade.

ukurekhoda

Kwimeko buyiselo kwenxenye komyalelo kwi xwebhu kwi ekunene phezulu i uphawu ahambelanayo. Record lwentlawulo (serial number, umhla nocwangco nenombolo, imali, kwaye abanye lokusayina) olwenziweyo ngabasebenzi yebhanki (isigqeba ophetheyo) ngasemva. Xa imiyalelo intlawulo epheleleyo kuzo zonke iikopi kwi "Ezichithiweyo ze akhawunti amakhadi" abonisa umhla apho kwenziwa sokucinywa. Ukuba intlawulo inxenye ubeke inani xa kwenziwe intlawulo yokugqibela.

Indlela ukuzalisa ukuze yentlawulo

Makhe sihlolisise isakhiwo xwebhu. noVimba olufunekayo ukuze yentlawulo:

1. Igama. Le ifakwe kwibhokisi 1.
2. Inombolo 401060 OKUD Lungile 011-93. Yena kubonisiwe kumhlathi wesibini.
3. ngenombolo Payment. It wabeka phantsi inombolo entsimini 3. ukubeka amanani. Ukuba luquka amanani angaphezulu kwesithathu, ngoko ke imali transfer ngokusebenzisa umyalelo wentlawulo iisampulu inkqubo Central ezichongwe amanani yokugqibela 3, ekufuneka ibe bahluke "000".
4. Umhla. Le ifakwe kwibhokisi 4. Eli linani, kunyaka kunye nenyanga. Ezi iinkcukacha ukuze yentlawulo kusenokubakho amanani kuphela, okanye amanani kunye nonyaka - ngokuntsonkotha kunye ngenyanga - ngamagama.

View translation

Ngenxa ukwazisana izibalo zobugcisa computer na utshintsho odolo intlawulo. Ngokomzekelo, ekuqaleni amaxwebhu angeniswe kwi-ofisi ye-Central Bank for lokuphunyezwa kusungulwe kunye neentlawulo zeposi indlela, ndaliqoba, ngokulandelelana, "CW" okanye "iposi". Xa usebenzisa iindlela elektroniki yokubala wabeka phantsi "electron". Kwezinye iimeko, intsimi 5 awuzali.

sum

Kwi-6 kokuba kuboniswe ngamazwi unobumba omkhulu ukususela ekuqaleni kumgca. Isixa eboniswe engange. Akuvumelekile nezishunqulelo "p.", "Hlikihla.". Igama sicaciswa ngokupheleleyo. amanani uPenny zibonisa. Eli gama kwakhona ukuba lifinyele. Ukuba iisenti kwi isixa akukho, ukuba akakwazi ukubhala konke konke, yaye emva "RUR" ubeke "=". In the amanani 7 ezibekwe. Kulo mzekelo, imali RUR eesenti ezahlulwe sisithuba "-". Njengoko kwimeko yangaphambili, ukuba inani elipheleleyo, ngoko ke penny inokuba esabo ngokubeka uphawu efanayo "=".

umphathi

Xa 8 ubonise igama imali Mhlawuli ngayo. Ngaphezu sizibhale inombolo-akhawunti yakho, igama kunye nendawo (for ezimfutshane) ukukhonza iziko mali, isebe, ukuba intlawulo yenziwa ngokusebenzisa i-akhawunti ivulwe inxalenye Bank (unit wayo). Endle ukubeka inani 9 l / s, kwasekwa ngokungqinelana RAS kwi-Central Bank kunye namaziko credit asebenza kwi-Russian Federation. Le nkcukacha esabo ukuba iziko zemali okanye izenzo isebe layo njengoko ingabo abahlawuli.

Bank

Kwi-10 ukubhale igama kunye nendawo ekuyo lombutho credit (isebe) ofisi okanye Central Bank, ogama BIC kubonisiwe kwinqaku 11. Ukuba Mhlawuli likhuthaza kwiziko zemali, zikhoyo egameni umhlathi 8, nto kwakhona wangena ngokuhambelana 10. BIC Bank endle 11 ibonisa ngokutsho 'Handbook of Russia BIC ". Xa umgca 12, faka inani akhawunti lokukhonza kwiziko lemali loo Mhlawuli yakhe. Beka correspondent inani. akhawunti (sub-akhawunti), apho sikwavulelekile ukuba ekusekweni kwe-Central Bank. Le endle ezingenako ukuzaliswa, xa umxhasi Mhlawuli esebenza, nto leyo iziko ngetyala okanye yamalungu ayo.

yofumana

Intsimi 13 ibonisa igama nendawo yeziko-mali, isebe okanye Central Bank of yeziko, BIC leyo wangena ngokuhambelana 14. Ukuba inkampani ikhadi lamatyala lisebenza ngumamkeli (unit wayo), nto leyo yegama elinikwe p. 16, elo gama ungena kumhlathi 13 kwakhona. Kwi-14 ubabekela BIC umbutho zebhanki umamkeli ngokutsho kwi "Incwadi yesandla yeKhusi." Umgca 15 ibonisa correspondent inani. akhawunti, vula inkampani zemali (isebe) kwi-Central Bank. Ukuba umxhasi umamkeli esebenza, nto leyo iziko lamatyala, intsimi awuzali. Umgca 16 ikhankanya igama isifundo, esibhekiswa translation. Ukuba intlawulo yenziwe nge-akhawunti wenkampani yomntu wesithathu, bonisa inani l / s.

emasimini 18-24

Xa "Uhlobo lwenkqubo 'iya kubonisa ikhowudi ngokungqinelana nemigaqo of accounting ezisebenzayo Central Bank okanye amaziko yeentengo zemboleko xa kummandla Russian Federation. Umgca "Ixesha Intlawulo" 19 akayi kugqitywa phambi imiyalelo ye-Central Bank. Intsimi 21 ibonisa ukulandelelana nguqulelo kuthetha ngokuhambelana nomthetho. Le umtya ayikwazi manizaliswe kwiimeko ezichazwe yi kwimimiselo zamaxwebhu Central Bank. Kwi-22 abazange uvumelane ukuze izikhokelo Central Bank. Reserve line 23 sizaliswa namatyala kuchaziwa kwimigaqo ye-Central Bank. Xa endle 24 abonisa igama lemveliso, iinkonzo ezinikezelweyo, wabulawa imisebenzi. In the line kwaezo umhla kunye nenombolo kwezivumelwano, amaxwebhu yokuthumela wangena. Irhafu umi ndaweni-nye okanye kubhekiswa yokuba uya kuhlawuliswa. Intsimi kwakhona zicaciswe kunye nolunye ulwazi oluyimfuneko, kuquka ixesha yokuhlawula phantsi isivumelwano.

Utyikityo nestampu

Kwi-43 le Mhlawuli ubeka isitampu (ukuba ikhona) kwi imodeli, umbutho zebhanki ebhengeziweyo, isebe okanye arhente ye-Central Bank. On line 44 ummeli komntu (okanye ifayile ye client) imiqondiso. 45 Isitampu Field (Stamps) inkampani credit (isebe) ofisi okanye Central Bank, umhla size sisayinwe umzobi (igosa elinoxanduva).

Ulwazi malunga nokwamkelwa / ukurhoxiswa

Umgca 62 libonisa inani apho umyalelo yentlawulo yamnkelwe ngaseludinini Mhlawuli. uyifakile ingcaciso ngendlela emiselweyo intsimi "Umhla". Inombolo line 71 obekwe, xa kuphunyezwa akhawunti debit. Bala singavalwa imigaqo elungiselelwe i "umhla". Imigca 60-61 zibekwa umthumeli yabahambi, umamkeli-mali, ngokulandelelana.

Entsha-odolo yentlawulo

Uhlaziyo amaxwebhu accounting kuqaliswa ngo-2014. Bathi ukucacisa iinkcukacha malunga transfer yerhafu yengeniso, izixa yeziqendu titsh UTII e FFOMS, FSS. FIU. Ukugcwalisa ukuhlawulwa isabelo irhafu lwenziwa ngokungqinelana nenkqubo evunyiweyo yi-Ofisi yoMphathiswa Order Finance. Ixabiso endle 104 ungena kwiCSC. Umhlathi 105 ibonisa ikhowudi OKTMO OKATO endaweni. ubungakanani bayo - 8 (kuba Ministry of Defence okanye iindawo mezhnaselennyh) okanye 11 (kuba zokuhlala).

Xa imiyalelo ngokugcwalisa ukuhlawula irhafu ikhutshwa phandle ephepheni, ngokuhambelana 6 libonisa ixabiso ngamagama. Xa uxwebhu zekhompyutha ziya balwa kuphela amanani. Kwikholam 21 obekwe 5. 24 uyifakile ingcaciso malunga ukuthunyelwa kwemali mali extra-mali kunye nohlahlo lwabiwo-mali. Umzekelo, ungakhankanya igama olufinyeziweyo, ubhaliso inani le ziko. Xa usenza uluhlu irhafu ethile nga sizibhale igama lakhe aze amisele ixesha apho lowo ihlawulwe. Inani elipheleleyo loonobumba kufuneka ingadluli 210. Qiniseka ukuba ukhankanye inyanga kunye nentlawulo ye-inshorensi apho zibalwa. Ukuba anazi, ngoko phambi angahlawulwanga Fund uya kuthumela le mali ukuze ukuyibuyisa.