Оглавление
В связи с открытием счетов по учету таможенных платежей в Банке России, начиная с 14.11.97, перечислять в установленном ГТК России порядке взысканные суммы таможенных платежей только по следующим реквизитам:
в рублях на счета Министерства финансов Российской Федерации
в ОПЕРУ-1 при Банке России (БИК 044501002) по видам таможенных
платежей
ввозные таможенные пошлины счет 000100512
вывозные таможенные пошлины счет 000100813
НДС по товарам, ввозимым на территорию счет 000100224
Российской Федерации
акцизы по товарам, ввозимым на территорию счет 000100525
Российской Федерации
акцизы при экспорте нефти счет 000100156
таможенные сборы счет 000100457
иные средства ФРТС счет 000100774
в иностранной валюте на счет ГТК России
в ОПЕРУ-1 при Банке России по видам валют
доллары США счет 7070001
немецкие марки счет 7070302
французские франки счет 7070603
швейцарские франки счет 7070904
австрийские шиллинги счет 7070205
норвежские кроны счет 7070506
шведские кроны счет 7070807
финские марки счет 7070108
итальянские лиры счет 7070409
нидерландские гульдены счет 7070810
канадские доллары счет 7070111
английские фунты стерлингов счет 7070412
австралийские доллары счет 7070713
сингапурские доллары счет 7070014
ЭКЮ счет 7070315
испанские песеты счет 7070616
датские кроны счет 7070917
японские иены счет 7070218
бельгийские франки счет 7070519.
Порядок оформления платежных документов на перечисление средств в иностранной валюте через банки - корреспонденты приведен в Приложении.
При оформлении платежных документов в иностранной валюте в графе "Назначение платежа" необходимо указывать разбивку по видам таможенных платежей.
Заместитель Председателя
ГТК России
В.И.МЕЩЕРЯКОВ
Приложение
к письму ГТК России
от 12 ноября 1997 г. N 01-15/21506
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE DEM
INTERMEDIARY BANK:
BIC OVHBDEFF
OST - WEST HANDELSBANK AG, FRANKFURT - AM - MAIN
ACCOUNT WITH BANK:
/263900
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070302
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE USD
INTERMEDIARY BANK:
BIC BLICUS33
REPUBLIC NATIONAL BANK OF NEW YORK, NEW YORK
ACCOUNT WITH BANK:
/608555800
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070001
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE NLG
INTERMEDIARY BANK:
BIC INGBNL2A
ING BANK N. V. (ALL DUTCHFFICES), AMSTERDAM
INTERMEDIARY BANK:
/577702101
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070810
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE FIM
INTERMEDIARY BANK:
BIC MRITFIHH
MERITA BANK LTD, HELSINKI
INTERMEDIARY BANK:
/20006701016621
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070108
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE ITL
INTERMEDIARY BANK:
BIC BCITITMM
BANCA COMMERCIALE ITALIANA SPA, MILANO
INTERMEDIARY BANK:
/9241250159
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070409
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE CAD
INTERMEDIARY BANK:
BIC ROYCCAT2
ROYAL BANK OF CANADA, TORONTO
INTERMEDIARY BANK:
/2098408
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070111
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE AUD
INTERMEDIARY BANK:
BIC WPACAU2S
WESTPAC BANKING CORPORATION, SIDNEY
INTERMEDIARY BANK:
/RAR0001975
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070713
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE SGD
INTERMEDIARY BANK:
BIC MNBLSGSG
MOSCOW NARODNY BANK LIMITED, SINGAPORE
INTERMEDIARY BANK:
/3151507321
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070014
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE FRF
INTERMEDIARY BANK:
BIC EUROFRPP
BANQUE COMMERCIALEPOUR L'EUROPE DU NORD (EUROBANK)SA, PARIS
INTERMEDIARY BANK:
/00762004
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070603
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE JPY
INTERMEDIARY BANK:
BIC BOTKJPJT
THE BANK OF TOKYO - MITSUBISHI LTD (HEAD OFFICE), TOKYO
INTERMEDIARY BANK:
/6530408522
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070218
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE CHF
INTERMEDIARY BANK:
BIC SBCOCHZZ80A
SWISS BANK CORP., ZURICH
INTERMEDIARY BANK:
/PO1658700
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070904
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE SEK
INTERMEDIARY BANK:
BIC NBBKSESS
NORDBANKEN, STOKHOLM
INTERMEDIARY BANK:
/39527908930
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070807
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE ESP
INTERMEDIARY BANK:
BANKO BILBAO VIZCAYA, BILBAO
INTERMEDIARY BANK:
/16643
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070616
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE DKK
INTERMEDIARY BANK:
BIC DABADKKK
DEN DANSKE BANK, COPENHAGEN
INTERMEDIARY BANK:
/3996019136
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070917
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE GBP
INTERMEDIARY BANK:
BIC BARCGB22
BARCLAYS CAPITAL GROUP, LONDON
INTERMEDIARY BANK:
/20764167
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070412
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE XEU
INTERMEDIARY BANK:
BIC DEUTDEFF
DEUTSCHE BANK AG, FRANKFURT/ESCHBORN
INTERMEDIARY BANK:
/9498080
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070315
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE NOK
INTERMEDIARY BANK:
BIC DNBANOKK
DEN NORSKE BANK, OSLO
INTERMEDIARY BANK:
/70020205170
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070506
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE ATS
INTERMEDIARY BANK:
BIC BKAUATWW
BANK AUSTRIA AG, VIENNA
INTERMEDIARY BANK:
/12618177501000
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070205
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA
MESSAGE TYPE 100 - CUSTOMER TRANSFER
SENT TO BANK
CURRENCY CODE BEF
INTERMEDIARY BANK:
BIC BBRUBB010
BANK BRUSSELS LAMBERT, BRUSSELS
INTERMEDIARY BANK:
/RAR0001975
BIC VTBRRUMM
BANK FOR FOREIGN TRADE OF RUSSIA, MOSCOW
ACCOUNT WITH BANK:
/08150001
BIC CBRFRUMM
CENTRAL BANK OF RUSSIAN FEDERATION, MOSCOW
BENEFICIARY:
/7070519
STATE CUSTOMS COMMITTEE OF RUSSIA,
INN 7708037057, KOMSOMOLSKAYA SQ., 1A, MOSCOW,
RUSSIA