1. Budget Payments
Due to the entry into force on April 1, 2026, of Order No. 58n of the Ministry of Finance of Russia dated May 16, 2025, amendments have been made to the rules for processing budget payments in the iBank system, changing the procedure for completing the following details:
→ List of accounts subject to the requirements of Order No. 58n:
40204%, 03100%, 03212%, 03222%, 03232%, 03242%, 03262%, 03272%, 03214%, 03224%, 03234%, 03244%.
→ Payer's "KPP" detail (field 102), including for the Unified Payment System.
→ Payer's detail (field 8).
→ Requisite "OKTMO" (field 105).
→ Requisite "Payment Purpose" when paying the Unified Payment Tax.
→ Payment for a Third Party. The requirement to specify the following has been implemented:
Details of the third party for whom the payment is being made - name of the legal entity or full name of the individual/sole proprietor. These fields are mandatory;
Taxpayer Identification Number (TIN) of the third-party client.
*The details will be included in the payment details in the following format:
<TIN of the client>//<Name or full name of the third party>//<Payment details entered by the user>.
For individual entrepreneurs, notaries, lawyers, peasant farms, and sole proprietors, the value "0" is entered in the checkpoint field.
→ Directories in the payment order
"Compiler Status" has been changed to "Payer Status" and the status "34 – guaranteeing associations, guarantors, and guarantor banks fulfilling customs authority requirements" has been added.
"Payment Reason" has been updated to "PR – customs authority decision on uncontested collection."
2. Statement.
Added export of the "UPNO" value to the statement export file in Excel format.
If you have any questions about the «iBank» system, please contact us by phone:
- ☎ +7 (423) 243-35-19 — Vladivostok call
- ☎ 8 800 200-20-86 — for calls from other cities (free of charge)
Opening hours: Mon-Fri, 8:00 - 17:00, lunch break - 13:00-14:00.
Best regards,
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PJSCB Primorye
