ГОСУДАРСТВЕННЫЙ ТАМОЖЕННЫЙ КОМИТЕТ РОССИЙСКОЙ ФЕДЕРАЦИИ
ПИСЬМО
от 12 ноября 1997 г. N 01-15/21506
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
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