Payout to the Russian Federal Tax Agency

Starting from 2019 foreign companies shall pay VAT related to the delivery of e-services to Russian consumers. Now you can pay it with Bank 131.

VAT payment will be transferred to these bank details:

BIC: 017003983 
Treasury Account: 03100643000000018500 
Treasury Single Account: 40102810445370000059 
Recipient: Federal Treasury of Russia (Federal Tax Service of Russia)
INN: 7727406020 
KPP: 770801001
KBK: 18201061201010000510

How to enable

Inform your Bank 131 manager that you want to pay VAT and we will choose a convenient workflow and sign the agreement.

Possible scenarios

With automatic deduction

This scenario is for you if you accept payments with Bank 131 services and want to pay VAT for these payments.

In this case, Bank 131 will take the corresponding amount from every accepted payment and transfer it to the guaranty payment balance, exactly as much as is necessary for VAT.

With guarantee payment balance

This scenario looks like an ordinary payout: you send a guarantee payment to Bank 131, the Bank then executes your payout orders for VAT payments.

You can check the balance of your guarantee payment balance using the wallet/balance method.

More about this scenario

How to pay VAT

Send the session/init/payout request.

You may use one of the following ways: with miniamal or extended sets of parameters.

Payout using a request with a minimal set of parameters

Mandatory parameters for the request with a minimal set of parameters

NameTypeDescription
payment_methodPaymentMethodPayment data
typestringValue: tax
taxTaxPaymentMethodData for making a VAT payout
typestringPayout method. Possible options: tax_short
tax_detailsTaxDetailsTax details
amount_detailsAmountDetailsThe amount
amountintThe amount in ruble decimal format. The value must be greater than zero. If you are sending 100 rubles, you will need to specify 10000
currencystringThe ISO 4217 currency code. Case insensitive. Always: rub

Request example

curl --location --request POST 'https://demo.bank131.ru/api/v1/session/init/payout' \
--header 'Content-Type: application/json' \
--header 'X-PARTNER-SIGN: sign' \
--header 'X-PARTNER-PROJECT: project' \
--data-raw '{
    "amount_details": {
        "amount": 20000,
        "currency": "rub"
    },
    "payment_method": {
        "type": "tax",
        "tax": {
            "type": "tax_short",
            "tax_details": {
            }
        }
    }
}'

Successful response example

{
    "status": "ok",
    "session": {
        "id": "ps_2909",
        "status": "in_progress",
        "created_at": "2018-05-27T03:02:00.935351Z",
        "updated_at": "2018-05-27T03:02:00.935351Z",
        "payments": [
            {
                "id": "po_3230",
                "status": "in_progress",
                "created_at": "2018-05-27T03:02:00.935351Z",
                "payment_method": {{
                    "type": "tax",
                    "tax": {
                        "type": "tax_short",
                        "tax_details": {
                        }
                    }
                },
                "amount_details": {
                    "amount": 20000,
                    "currency": "rub"
                }
            }
        ]
    }
}

Payout using a request with an extended set of parameters

This request is necessary if you want to specify specific parameters in the payment order, such as debt payment, KBK, tax authority details.

Required parameters for tax payments using the extended set of fields

NameTypeDescription
payment_methodPaymentMethodPayment data
typestringValue: tax
taxTaxPaymentMethodData for making a VAT payout
typestringPayout method. Possible options: tax_full
tax_fullTaxFullData for making a VAT payment request with an extended set of parameters
uinstringUIN. For tax payments, the value is always 0.
descriptionstringPauout purpose
tax_detailsTaxDetailsTax details
periodstringTax period. The format is given below.
kbkstringBudget Classification Code, 20 digits
oktmostringAll-Russian Classifier of Territories of Municipal Formations, 8 or 11 digits
payment_reasonstringPayment reason. The format is given below.
document_numberstringDocument number. The format is given below.
document_datestringDocument date. The format is given below.
amount_detailsAmountDetailsAmount
payerTaxRuPayerTaxpayer's data
payeeTaxRuPayeeRecipient's data
amountintThe amount in ruble decimal format. The value must be greater than zero. If you are sending 100 rubles, you will need to specify 10000
currencystringThe ISO 4217 currency code. Case insensitive. Always: rub
Input format for the period field in requests with an extended set of parameters
  • If the field payment_reason is specified as 'TP' or 'ZD', the tax payment frequency established by legislation is indicated in one of the formats below:
    • for monthly payments: MS.MM.YYYY, where MM is the month (from 01 to 12), and YYYY is the year for which the payment is made (for example, when paying personal income tax for employees' salaries for February 2020, use MS.02.2020);
    • for taxes paid quarterly: KV.QQ.YYYY, where QQ is the quarter (from 01 to 04), and YYYY is the year for which the tax is paid;
    • for semi-annual taxes (e.g., UTII): PL.HH.YYYY, where HH is the half-year (01 or 02), and YYYY is the year for which the tax is remitted; for annual payments: GD.00.YYYY, where YYYY is the year for which the tax is paid (for example, when making the final calculation for corporate profit tax for 2019, use GD.00.2019).
  • If the field payment_reason is set to 'TR', then the demand date is reflected.
  • If the field payment_reason is set to 'AP', then '0' is entered
Input format for the payment_reason Field in Requests with an extended set of parameters
  • TP — for payment of tax/fee for the current period;
  • ZD — for voluntary repayment of tax/fee debt;
  • TR — for repayment of debt based on a demand issued by the tax authority or the Social Security Fund (FSS);
  • AP — for repayment of debt based on audit findings (before a demand is issued).
Input format for the document_number Field in Requests with an extended set of parameters
  • If the payment_reason field is set to TP or ZD, then 0.
  • If the payment_reason field is set to TR, then the tax demand number for payment.
  • If the payment_reason field is set to AP, then the decision number resulting from the audit.
Input format for the document_date field in requests with an extended set of parameters
  • If the payment_reason field is set to 'TP', then the date of declaration signing or '0' if the date is not specified.
  • If the payment_reason field is set to 'ZD', then '0'.
  • If the payment_reason field is set to 'TR', then the demand date for payment.
  • If the payment_reason field is set to 'AP', then the post-audit decision date.

Request example

{
    "amount_details": {
        "amount": 20000,
        "currency": "rub"
    },
    "payment_method": {
        "type": "tax",
        "tax": {
            "type": "tax_full",
            "tax_full": {
                "description": "{VO70010} 199991001//199991001//\"ООО РОМАШКА\"//НДС за МС.02.2020",
                "uin": "0",
                "tax_details": {
                    "kbk": "18210301000011000110",
                    "oktmo": "45348000",
                    "payment_reason": "ЗД",
                    "period": "МС.02.2020",
                    "document_number": "0",
                    "document_date": "0"
                },
                "payer": {
                    "kpp": "199991001",
                    "inn": "199991001"
                },
                "payee": {
                    "bik": "017003983",
                    "account": "03100643000000018500",
                    "account_eks": "40102810445370000059",
                    "name": "Казначейство России (ФНС России)",
                    "inn": "7727406020",
                    "kpp": "770701001"
                }
            }
        }
    }
}

Successful response example

{
    "status": "ok",
    "session": {
        "id": "ps_2909",
        "status": "in_progress",
        "created_at": "2018-05-27T03:02:00.935351Z",
        "updated_at": "2018-05-27T03:02:00.935351Z",
        "payments": [
            {
                "id": "po_3230",
                "status": "in_progress",
                "created_at": "2018-05-27T03:02:00.935351Z",
                "payment_method": {
                  "type": "tax",
                  "tax": {
                      "type": "tax_full",
                      "tax_full": {
                          "description": "{VO70010} 199991001//199991001//\"ООО РОМАШКА\"//НДС за МС.02.2020",
                          "uin": "0",
                          "tax_details": {
                              "kbk": "18201061201010000510",
                              "oktmo": "45348000",
                              "payment_reason": "ЗД",
                              "period": "МС.02.2020",
                              "document_number": "0",
                              "document_date": "0"
                          },
                          "payer": {
                              "kpp": "199991001",
                              "inn": "199991001"
                          },
                          "payee": {
                              "bik": "017003983",
                              "account": "03100643000000018500",
                              "account_eks": "40102810445370000059",
                              "name": "Казначейство России (ФНС России)",
                              "inn": "7727406020",
                              "kpp": "770701001"
                          }
                      }
                  }
                },
                "amount_details": {
                    "amount": 20000,
                    "currency": "rub"
                }
            }
        ]
    }
}
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