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Порядок передачи документов в электронном виде
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Документы, подготовленные в электронном виде, должны полностью соответствовать подписанным бумажным документам, представляемым в Межрегиональное операционное управление Федерального казначейства.
Порядок передачи документов определен регламентом обработки платежных документов, представляемых главными распорядителями бюджетных средств федерального бюджета в Отдел зарубежных платежей Межрегионального операционного управления Федерального казначейства.
По вопросам составления и содержания документов обращаться к следующим сотрудникам Отдела зарубежных платежей Межрегионального операционного управления Федерального казначейства:
(495)915-59-63 Трошко Александра Викторовна
(495)915-74-88 Кондрашова Лилия Александровна
(495)915-56-80 Капорская Елена Николаевна
(495)915-56-83 Мезина Екатерина Михайловна
(495)915-58-03 Трофимов Илья Николаевич
(495)915-59-27 Цекоев Константин Александрович
По вопросам, связанным с обменом документами между Межрегиональным операционное управлением Федерального казначейства и главными распорядителями бюджетных средств, обращаться согласно контактной информации, указанной в Порядке сопровождения и технического обслуживания ППО.
Приложение 1
Примеры заполнения файлов
Пример файла без классификации
<?xml version="1.0" encoding="Windows-1251"?>
<PacketED xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" FormatVersionNo="2015.07" SoftwareProduct="АС ЦАФК" SoftwareProductVersion="1.0.">
<From>00153</From>
<To>9500</To>
<RemittanceDeclaration DeclarationDate="2007-03-20" DeclarationNo="27">
<ValueDate>2007-03-21</ValueDate>
<CurrencyCode>978</CurrencyCode>
<Sum>2222.00</Sum>
<KodPayer>00153</KodPayer>
<OperationType>1</OperationType>
<SecurityLevel>0</SecurityLevel>
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<Customer>
<Account>40314978200007050900</Account>
<Description>INN 7709878888, MEZREGIONALNOE OPERACIONNOE UFK</Description>
<Address>RUSSIA, 109240, MOSCOW, V. RADISCHCEVSKAYA, D. 11, STR. 1</Address>
</Customer>
<Beneficiary>
<Account>40702978500011000069</Account>
<Description>OOO"KVIN-LES"</Description>
<Address>G. SORTAVALA</Address>
</Beneficiary>
<BeneficiaryInstitution>
<Account>30109978401005000020</Account>
<SwiftCode>ICSPRU2P</SwiftCode>
<Description>INDUSTRY CONSTRUCTION BANK
(DLYA ZACHISLENIYA NA KOR.SCHET OAO BANK "ONEGO"</Description>
<Address>38 NEVSKY AVE.181011 ST.PETERBURG RUSSIA</Address>
</BeneficiaryInstitution>
<CorrespondentInstitution>
<Account>10094949832011000</Account>
<SwiftCode>DEUTDEFF</SwiftCode>
<Description>DEUTSCHE BANK AG</Description>
<Address>FRANKFUR AM MAIN, GERMANY</Address>
</CorrespondentInstitution>
<RemittanceInfo>VOZVRAT DENEZHNOGO ZALOGA (ST.357 TK RF),
ZAYAVLENIE VKH.N1661 OT 20.02.2007G.NPP=14435 R56V OT 03.04.2007 OSTOMUKSHSKAYA</RemittanceInfo>
<ChargeDetails>OUR</ChargeDetails>
</RemittanceDeclaration>
</PacketED>
Пример файла по классификации расходов
<?xml version="1.0" encoding="Windows-1251"?>
<PacketED xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" FormatVersionNo="2015.07" SoftwareProduct="АС ЦАФК" SoftwareProductVersion="1.0.">
<From>00303</From>
<To>9500</To>
<RemittanceDeclaration DeclarationDate="2007-03-30" DeclarationNo="27">
<ValueDate>2007-03-31</ValueDate>
<CurrencyCode>840</CurrencyCode>
<Sum>91500.00</Sum>
<KodPayer>00303</KodPayer>
<PersonalAccount>09303003030</PersonalAccount>
<OperationType>1</OperationType>
<SecurityLevel>0</SecurityLevel>
<Customer>
<Account>40105840100000012900</Account>
<Description>FEDERAL TREASURY</Description> (недолжно быть русского)
<Address> RUSSIA,109097, MOSCOW,ILYINKA,9</Address>
</Customer>
<Beneficiary>
<Account>40106840300060000761</Account>
<Description>MANAGING DEPARTMENT
OF THE RUSSIAN FEDERATION</Description>
<Address>Russia</Address>
</Beneficiary>
<BeneficiaryInstitution>
<Account>000302473</Account>
<SwiftCode>VTBRRUMM</SwiftCode>
<Description>VNESHTORGBANK</Description>
<Address>moscow kuzneckiy most 16</Address>
</BeneficiaryInstitution>
<RemittanceInfo>фин. 1 кварт.2007г.</RemittanceInfo>
<ChargeDetails>OUR</ChargeDetails>
<StrOutlay Glava="303" FKR="0101" CSR="0010000" KVR="013" EKR="212" SumStr ="1500.00"/>
<StrOutlay Glava="303" FKR="0101" CSR="0010000" KVR="013" EKR="221" SumStr="90000.00"/>
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</RemittanceDeclaration>
</PacketED>
Пример файла по классификации источников
<?xml version="1.0" encoding="Windows-1251"?>
<PacketED xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" FormatVersionNo="2015.07" SoftwareProduct="АС ЦАФК" SoftwareProductVersion="1.0.">
<From>00092</From>
<To>9500</To>
<RemittanceDeclaration DeclarationDate="2007-03-21" DeclarationNo="14861">
<ValueDate>2007-03-21</ValueDate>
<CurrencyCode>840</CurrencyCode>
<Sum>918918.11</Sum>
<KodPayer>00092</KodPayer>
<PersonalAccount>13092000921</PersonalAccount>
<OperationType>1</OperationType>
<SecurityLevel>0</SecurityLevel>
<Customer>
<Account>40105840100000012900</Account>
<Description>FEDERAL TREASURY</Description>
<Address>RUSSIA,109097, MOSCOW,ILYINKA,9</Address>
</Customer>
<Beneficiary>
<Account>36125585</Account>
<Description>EUROPEAN BANK FOR RECONSTRUCTION
AND DEVELOPMENT</Description>
<Address>One Exchange Square, London EC2A 2JN</Address>
</Beneficiary>
<BeneficiaryInstitution>
<Description>ОПЕРУ-1 БАНКА РОССИИ Г. МОСКВА 701</Description>
</BeneficiaryInstitution>
<RemittanceInfo>Reference:DTM No.30336 Russian</RemittanceInfo>
<ChargeDetails>OUR</ChargeDetails>
<StrSourceFinancingDeficit Glava="092" KIVNF="02020100010000820" SumStr="918918.11"/>
</RemittanceDeclaration>
</PacketED>
Приложение 2
XML-схема
<?xml version="1.0" encoding="WINDOWS-1251"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified">
<!-- P a c k e t E D -->
<xs:element name="PacketED">
<xs:complexType>
<xs:complexContent>
<xs:extension base="ES">
<xs:choice maxOccurs="unbounded">
<xs:element name="RemittanceDeclaration" type="RemittanceDeclarationType" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="From" type="FromType" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="To" type="ToType" minOccurs="0" maxOccurs="unbounded"/>
</xs:choice>
<xs:attribute name="FormatVersionNo" type="FormatVersionNoType" use="required"/>
<xs:attribute name="SoftwareProduct" type="SoftwareProductType" use="required"/>
<xs:attribute name="SoftwareProductVersion" type="SoftwareProductVersionType" use="required"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>
<!-- R e m i t t a n c e D e c l a r a t i o n T y p e -->
<xs:complexType name="RemittanceDeclarationType">
<xs:complexContent>
<xs:extension base="ES">
<xs:sequence>
<xs:element name="ValueDate" type="DateType"/>
<xs:element name="CurrencyCode" type="CurrencyCodeType"/>
<xs:element name="Sum" type="SumType"/>
<xs:element name="KodPayer" type="KodPayerType"/>
<xs:element name="PersonalAccount" type="PersonalAccountType" minOccurs="0"/>
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<xs:element name="OperationType" type="OperationTypeType"/>
<xs:element name="SecurityLevel" type="SecurityLevelType"/>
<xs:element name="Customer" type="CustomerType"/>
<xs:element name="Beneficiary" type="ВеneficiaryType"/>
<xs:element name="BeneficiaryInstitution" type="BeneficiaryInstitutionType"/>
<xs:element name="CorrespondentInstitution" type="CorrespondentInstitutionType" minOccurs="0"/>
<xs:element name="IntermediaryInstitution1" type="CorrespondentInstitutionType" minOccurs="0"/>
<xs:element name="IntermediaryInstitution2" type="CorrespondentInstitutionType" minOccurs="0"/>
<xs:element name="IntermediaryInstitution3" type="CorrespondentInstitutionType" minOccurs="0"/>
<xs:element name="RemittanceInfo" type="Text140Type" minOccurs="0"/>
<xs:element name="ChargeDetails" type="ChargeDetailsType" minOccurs="0"/>
<xs:element name="StrOutlay" type="StrOutlayType" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="StrSourceFinancingDeficit" type="StrSourceFinancingDeficitType" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="StrIncome" type="StrIncomeType" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
<xs:attribute name="DeclarationDate" type="DateType" use="required"/>
<xs:attribute name="DeclarationNo" type="EDNumberType" use="required"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:complexType name="CustomerType">
<xs:sequence>
<xs:element name="Account" type="Account34Type"/>
<xs:element name="Description" type="Text160Type"/>
<xs:element name="Address" type="Text140Type" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="ВеneficiaryType">
<xs:sequence>
<xs:element name="Account" type="Account34Type"/>
<xs:element name="Description" type="Text140Type"/>
<xs:element name="Address" type="Text140Type" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="BeneficiaryInstitutionType">
<xs:sequence>
<xs:element name="Account" type="Account34Type" minOccurs="0"/>
<xs:element name="SwiftCode" type="SwiftCodeType" minOccurs="0"/>
<xs:element name="Description" type="Text140Type"/>
<xs:element name="BIC" type="BICType" minOccurs="0"/>
<xs:element name="Address" type="Text140Type" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:complexType name="CorrespondentInstitutionType">
<xs:sequence>
<xs:element name="Account" type="Account34Type" minOccurs="0"/>
<xs:element name="SwiftCode" type="SwiftCodeType"/>
<xs:element name="Description" type="Text140Type"/>
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<xs:element name="BIC" type="BICType" minOccurs="0"/>
<xs:element name="Address" type="Text140Type" minOccurs="0"/>
</xs:sequence>
</xs:complexType>
<xs:simpleType name="ChargeDetailsType">
<xs:restriction base="xs:string">
<xs:enumeration value="OUR"/>
<xs:enumeration value="BEN"/>
<xs:enumeration value="SHA"/>
</xs:restriction>
</xs:simpleType>
<xs:complexType name="StrOutlayType">
<xs:attribute name="Glava" type="xs:string" use="optional"/>
<xs:attribute name="FKR" type="xs:string" use="optional"/>
<xs:attribute name="CSR" type="xs:string" use="optional"/>
<xs:attribute name="KVR" type="xs:string" use="optional"/>
<xs:attribute name="EKR" type="xs:string" use="optional"/>
<xs:attribute name="SumStr" type="SumType" use="optional"/>
</xs:complexType>
<xs:complexType name="StrSourceFinancingDeficitType">
<xs:attribute name="Glava" type="xs:string" use="optional"/>
<xs:attribute name="KIVNF" type="xs:string" use="optional"/>
<xs:attribute name="SumStr" type="SumType" use="optional"/>
</xs:complexType>
<xs:complexType name="StrIncomeType">
<xs:attribute name="Glava" type="xs:string" use="optional"/>
<xs:attribute name="KodIncome" type="xs:string" use="optional"/>
<xs:attribute name="SumStr" type="SumType" use="optional"/>
</xs:complexType>
<xs:complexType name="ES"/>
<xs:simpleType name="Account20Type">
<xs:restriction base="IdentifierTextCategory">
<xs:pattern value="\d{5}[0-9ABCEHKMPTX]\d{14}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Account34Type">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="34"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="BICType">
<xs:restriction base="xs:integer">
<xs:pattern value="\d{9}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="CurrencyCodeType">
<xs:restriction base="xs:string">
<xs:pattern value="\d{3}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="DateType">
<xs:annotation>
<xs:documentation>Дата. [ГОСТ ИСО 8601-2001]. Формат CCYY-MM-DD.</xs:documentation>
</xs:annotation>
<xs:restriction base="DateCategory"/>
</xs:simpleType>
<xs:simpleType name="DateCategory">
<xs:annotation>
<xs:documentation>Дата. [ГОСТ ИСО 8601-2001]. Формат CCYY-MM-DD.</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:date">
<xs:pattern value="\d{4}-\d{2}-\d{2}">
<xs:annotation>
<xs:documentation>Формат CCYY-MM-DD</xs:documentation>
</xs:annotation>
</xs:pattern>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EDDrawerIDType">
<xs:annotation>
<xs:documentation>Идентификатор. Уникальный идентификатор составителя ЭД.</xs:documentation>
</xs:annotation>
<xs:restriction base="xs:string">
<xs:pattern value="\d{10}"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="EDNumberType">
<xs:annotation>
<xs:documentation>Число. Номер электронного документа. </xs:documentation>
</xs:annotation>
<xs:restriction base="xs:integer">
<xs:totalDigits value="9"/>
<xs:minInclusive value="1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IdentifierSWIFTTextCategory">
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<xs:restriction base="xs:string">
<xs:pattern value="[ a-zA-Z+-9'-):?

]*">
<xs:annotation>
<xs:documentation>Разрешенные символы SWIFT-RUR-6: abcdefg-hijklmnopqrstuvwxyzABCDEFGHIJKLMNOPQRSTUVWXYZ0123456789/-?:().,‘ + а также: Cr Lf Space)
</xs:documentation>
</xs:annotation>
</xs:pattern>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="IdentifierTextCategory">
<xs:restriction base="xs:string">
<xs:pattern value="[ -~А-я

]*">
<xs:annotation>
<xs:documentation>Разрешенные символы (символы с кодами 32-126, русские буквы: А-Я а-я, кроме буквы Ё/ё+ а также: Cr Lf Space)</xs:documentation>
</xs:annotation>
</xs:pattern>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="INNType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="12"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OpCodeType">
<xs:restriction base="xs:string">
<xs:enumeration value="EXCH"/>
<xs:enumeration value="REMTN"/>
<xs:enumeration value="CANCL"/>
<xs:enumeration value="OTHERS"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SlipNoType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="20"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SumType">
<xs:restriction base="xs:decimal"/>
</xs:simpleType>
<xs:simpleType name="SwiftCodeType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SWIFTText500Type">
<xs:restriction base="IdentifierSWIFTTextCategory">
<xs:maxLength value="500"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SWIFTText2000Type">
<xs:restriction base="IdentifierSWIFTTextCategory">
<xs:maxLength value="2000"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Text160Type">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="160"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Text140Type">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="140"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="Text350Type">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="350"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="FromType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="ToType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="KodPayerType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="5"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="PersonalAccountType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="11"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="OperationTypeType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="1"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SecurityLevelType">
<xs:restriction base="xs:string">
<xs:enumeration value="0"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="FormatVersionNoType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="7"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SoftwareProductType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="50"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="SoftwareProductVersionType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="10"/>
</xs:restriction>
</xs:simpleType>
<xs:simpleType name="StandardType">
<xs:restriction base="IdentifierTextCategory">
<xs:maxLength value="250"/>
</xs:restriction>
</xs:simpleType>
</xs:schema>
>
Приложение 3
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