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 minimal 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

Name	Type	Description
payment_method	PaymentMethod	Payment data
type	string	Value: `tax`
tax	TaxPaymentMethod	Data for making a VAT payout
type	string	Payout method. Possible options: `tax_short`
tax_details	TaxDetails	Tax details
amount_details	AmountDetails	The amount
amount	int	The amount in ruble decimal format. The value must be greater than zero. If you are sending 100 rubles, you will need to specify `10000`
currency	string	The ISO 4217 currency code. Case insensitive. Always: `rub`

Request example

cURL

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

Name	Type	Description
payment_method	PaymentMethod	Payment data
type	string	Value: `tax`
tax	TaxPaymentMethod	Data for making a VAT payout
type	string	Payout method. Possible options: `tax_full`
tax_full	TaxFull	Data for making a VAT payment request with an extended set of parameters
uin	string	UIN. For tax payments, the value is always `0`.
description	string	Pauout purpose
tax_details	TaxDetails	Tax details
period	string	Tax period. The format is given below.
kbk	string	Budget Classification Code, 20 digits
oktmo	string	All-Russian Classifier of Territories of Municipal Formations, 8 or 11 digits
payment_reason	string	Payment reason. The format is given below.
document_number	string	Document number. The format is given below.
document_date	string	Document date. The format is given below.
amount_details	AmountDetails	Amount
payer	TaxRuPayer	Taxpayer's data
payee	TaxRuPayee	Recipient's data
amount	int	The amount in ruble decimal format. The value must be greater than zero. If you are sending 100 rubles, you will need to specify `10000`
currency	string	The ISO 4217 currency code. Case insensitive. Always: `rub`

Input format for the `period` field in requests with an extended set of parameters

If the payment_reason field 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 payment_reason field is set to 'TR', then the demand date is reflected.
If the payment_reason field 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"
                }
            }
        ]
    }
}

How to enable​

Possible scenarios​

With automatic deduction​

With guarantee payment balance​

How to pay VAT​

Payout using a request with a minimal set of parameters​

Mandatory parameters for the request with a minimal set of parameters​

Request example​

Successful response example​

Payout using a request with an extended set of parameters​

Required parameters for tax payments using the extended set of fields​

Input format for the period field in requests with an extended set of parameters​

Input format for the payment_reason field in requests with an extended set of parameters​

Input format for the document_number field in requests with an extended set of parameters​

Input format for the document_date field in requests with an extended set of parameters​

Request example​

Successful response example​

How to enable

Possible scenarios

With automatic deduction

With guarantee payment balance

How to pay VAT

Payout using a request with a minimal set of parameters

Mandatory parameters for the request with a minimal set of parameters

Request example

Successful response example

Payout using a request with an extended set of parameters

Required parameters for tax payments using the extended set of fields

Input format for the `period` field in requests with an extended set of parameters

Input format for the `payment_reason` field in requests with an extended set of parameters

Input format for the `document_number` field in requests with an extended set of parameters

Input format for the `document_date` field in requests with an extended set of parameters

Request example

Successful response example