Amasampula umyalo wokukhokha. Ukugcwalisa umyalelo yokukhokha izintela

Ifomu umyalo wokukhokha evunywe Regulation of the Central Bank №383-P. Lo mbhalo uyatholakala umnikazi lemali ukudluliswa yabo kumamukeli. Ukubulawa ekusebenziseni yayo ngaphakathi esikhathini asemthethweni noma kube yisikhathi esifushane. processing Fast wenziwa ngokuhambisana nemigomo yenkontileka isevisi akhawunti noma yebhizinisi esebenzayo umkhuba isikhungo sezezimali. Cabanga inkokhelo ukuze amasampula eminye imininingwane.

umsebenzi idokhumenti

Injongo ye-oda yokukhokha zingase zihluke. Imibhalo esetshenziswa ukudlulisa izimali:

• Ukuze umsebenzi owawenziwa, imikhiqizo enikeziwe, yemisebenzi ababeyenzile.
• Izabelomali wonke amazinga futhi sinemali eyengeziwe-kwesabelomali.
• Ukubuyela noma loan izindawo (loans) / imali kanye inzalo kuyo.
• Ngamanye izinjongo ezibekwe kwinkontileka noma umthetho.

Amasampula umyalo wokukhokha lungasetshenziswa ngokudlulisela kwentuthuko amasevisi, izimpahla, noma umsebenzi ukudluliselwa gqwa kwezimali.

I-oda jikelele

ukuze Ifomu lokukhokha (OKUD 0401060) yamukelwe ebhange, kungakhathaliseki ukutholakala kwezimali ku-akhawunti iklayenti sika. Executive ophethe (ebhange umsebenzi) luhlola ubuqiniso idokhumenti. Zonke wathola amakhophi, ngaphandle odlule, "ukwenza. Ukuze ibhange" libonisa usuku lapho idokhumenti wafika isikhungo sezezimali. Ngendlela sokugcina "Amanothi ebhange" is wanyathela, usuku yokwamukela umculi kanye nesiginesha yakhe. Le khophi ebuyiselwa ikhasimende futhi ukhonza njengesisebenzi isiqinisekiso ukwamukelwa oda yakhe ukuze uthumele izimali.

Little noma ayikho imali ku-akhawunti

Uma isamba iklayenti p / s akusho suffice, futhi ngokuvumelana ebhange akusethwanga ngokuya sokukhokhwa imibhalo settlement okweqa Izimali ezikhona kwi a / c, zonke igcwaliswe inkokhelo ukuze amasampula ezisele umculi, kunezelwa amafayela for off-balance sheet CQ. №90902. Ohlangothini phambi ngakwesokudla engenhla kuwo wonke amakhophi uphawu efakwa noma yiluphi uhlobo lesi senzo inkomba eyanini. Ukubulawa oda kulokhu Kwenziwa okungenani ukuze kokuthola imali, okuyinto kuqinisekiswa umthetho.

ukubuyiswa kwemali esinqunyiwe

Uma inkokhelo ngokwengxenye Kwenziwa ama-oda, abangenamakhaya e amafayela, ibhange isebenzisa oda f. 0401066. Indlela yenziwa futhi abulawe, okuhambelana nemithetho olusungulelwe amafomu design imibhalo. Ekubhaleni oda kukholamu "Amanothi ebhange" is wanyathela isikhungo sezezimali, usuku, isignesha umdwebi. Ikhophi yokuqala kufanele iqinisekiswe ngabe isikhulu elengamele.

ukuqopha

Uma kwenzeka buyiselo olungaphelele oda idokhumenti phezulu ngakwesokudla uwuphawu okuhambisanayo. Record yokukhokha (inombolo yayo ye-serial, usuku kanye oda inombolo, inani, futhi lonke isignesha) wenziwa izisebenzi yasebhange (executive ophethe) ohlangothini reverse. Lapho oda umnyuziki buyiselo ngoba wonke amakhophi e-"Disposals of amakhadi ama-akhawunti" ukhombise usuku lapho ukwesula kwenziwe. Uma inkokhelo obuncane ukubeka inombolo lapho inkokhelo yokugcina senziwa.

Indlela ugcwalise umyalo wokukhokha

Ake sicabangele isakhiwo idokhumenti. requisites okuphoqelekile umyalo wokukhokha:

1. Igama. It is ebhokisini 1.
2. Inombolo 401060 OKUD Kulungile 011-93. Wabonisa kukholamu yesibili.
3. Inombolo yokukhokha ukuze. It wabeka phansi inombolo ensimini 3. ukubeka izinombolo. Uma liqukethe amadijithi ezingaphezu kwezintathu, bese imali yokudlulisa ngokusebenzisa inkokhelo ukuze uhlelo Central amasampula iphawulwe yi amadijithi lokugcina 3rd, okuyinto kumele lingafani "000".
4. Usuku. It is ebhokisini 4. Lena yinombolo, unyaka noma inyanga. Le mininingwane ye-oda yokukhokha kugcwele izinombolo kuphela, noma izinombolo kanye ngonyaka - izibalo kanye ngenyanga - ngamagama.

Buka ukuhumusha

Nge isingeniso izibalo computer babe noshintsho oda yokukhokha. Ngokwesibonelo, ngasekuqaleni imibhalo elethwe emahhovisi Central Bank for ukuqaliswa kwe-yocingo futhi amacala leposi ngendlela, wanyathela, ngokulandelana, "CW" noma "iposi". Uma usebenzisa izinhlobo electronic ukubala ukubeka phansi "electron". Kwezinye izimo, ensimini 5 alaneliswa.

isamba

Esikhathini 6 kukhonjiswe ngamazwi bofeleba kusukela ekuqaleni komugqa. Isamba wabonisa in ruble. It akuvunyelwe izifinyezo ", p.", "Deda.". Igama kubhalwe ngokuphelele. Penny izibalo zibonisa. Leligama liyatholakala futhi hhayi ziyancipha. Uma amasenti e inani cha, abakwazi ukubhala, futhi ngemva kwalokho "RUR" ukubeka "=". Ngo izinombolo 7 abekwa. Kulokhu, inani RUR amasenti ahlukaniswe "-". Njengasendabeni yabase langaphambilini, uma inombolo inenombolo ke penny ingase ivinjelwe ngokubeka uphawu efanayo "=".

umphathi

Esikhathini 8 ibonisa igama imali lokukhokha komunye oyedwa sika. Ngaphezu kwalokho sizibhale inombolo ye-akhawunti yakho, igama kanye nendawo (ngamafitshane) ukukhonza isikhungo sezezimali, igatsha, uma inkokhelo Kwenziwa ngokusebenzisa i-akhawunti ivulekile e ingxenye Bank (iyunithi yayo). Emkhakheni ukubeka inombolo 9 l / s, kwakhiwa ngokuhambisana RAS e Central Bank futhi credit izikhungo ezisebenza Russian Federation. Lolu lwazi ivinjelwe uma isikhungo sezezimali noma igatsha izenzo zayo njengoba lokukhokha komunye oyedwa.

Bank

Esikhathini 10 sigxilise igama esikhundleni indawo inhlangano credit (legatsha) Amahhovisi noma Central Bank, ogama BIC kukhonjisiwe lento 11. Uma lokukhokha komunye oyedwa khulumela isikhungo sezezimali, okuyinto ekhona igama kukholamu 8, ke kabusha afakwe umugqa 10. BIC Bank ensimini 11 ibonisa ngokuvumelana "Handbook of Russia BIC". Ngokuvumelana 12, faka inombolo yama-akhawunti ukukhonza isikhungo sezezimali lokukhokha komunye oyedwa sika. Beka umlobeli inombolo. akhawunti (sub-akhawunti), okuyinto livulekele ukuhlonywa kwe-Central Bank. Le nkambu ayikwazi zigcwaliswe, uma iklayenti lokukhokha komunye oyedwa izenzo, engesiyo isikhungo lesikweletu noma nenkampani yayo ephethwe.

umamukeli

Inkambu 13 libonisa igama nendawo isikhungo sezezimali, igatsha noma Central Bank of yesikhungo, BIC okuyinto afakwe umugqa 14. Uma inkampani credit card uba umamukeli (iyunithi yayo), okuyinto igama esethiwa lona p. 16, ukuthi isihloko kuyavumelana the ikholomu 13 futhi. Esikhathini 14 baba BIC yasebhange inhlangano umamukeli ngokuvumelana "Handbook." Line 15 ubonisa umlobeli inombolo. akhawunti, ukuvula inkampani zezimali (legatsha) e Central Bank. Uma iklayenti umamukeli izenzo, engesiyo isikhungo credit, emkhakheni alaneliswa. Line 16 icacisa igama isihloko, okuyinto sibhekiswe wokuhumusha. Uma inkokhelo yenziwa nge-akhawunti inkampani wesithathu, akhombise inani l / s.

amasimu 18-24

Esikhathini "Uhlobo wokusebenza" esingenhla kufanele lukhombise ikhodi ngokuhambisana nemithetho lokulandisa esebenzayo Central Bank noma izikhungo credit endaweni WaseRussia. Wesithombe ekhasini 19 "Inkokhelo Period 'ngeke uqedwe ngaphambi kokuba kufike imiyalelo ye-Central Bank. Inkambu 21 ibonisa ukulandelana ukuhumusha kusho ngokuhambisana nomthetho. Lokhu string ayikwazi ligcwaliswe amacala eyayifunwa iziqondiso amadokhumenti Central Bank. Esikhathini 22 akaphenduli imihlahlandlela Central Bank. Reserve umugqa 23 ligcwaliswe amacala ngokunqaba neziqondiso Central Bank. Emkhakheni 24 ukhombise amagama emikhiqizo, amasevisi elihunyushwe, ababulawa imisebenzi. Nasendleleni efanayo afakiwe usuku inani izivumelwano, amadokhumenti lokuthumela. Tax imele wedwa noma kokudluliselwa neqiniso lokuthi wayeseholela lizokhokhiswa. Inkambu kungabuye ebekiwe kanye neminye imininingwane edingekayo, kuhlanganise sokukhokha ngaphansi inkontileka.

Isiginesha kanye isitembu

Esikhathini 43 lokukhokha komunye oyedwa ubeka isitembu (uma ikhona) on the model, wamemezela yasebhange inhlangano, igatsha noma i-ejensi we Central Bank. On line 44 omele lomuntu (noma iklayenti) izimpawu. I 45th Field Isitembu (Izitembu) nenkampani yakho yekhadi (legatsha) Amahhovisi noma Central Bank, sangomhla futhi wasayinwa umculi (isikhulu wemfanelo).

Ulwazi mayelana ukuvuma / yokukhansela

Line 62 libonisa inani lapho ukuze kwamukelwe inkokhelo yibhange we lokukhokha komunye oyedwa. Ulwazi olufakiwe ngendlela ebekiwe yensimu "Usuku". Inombolo umugqa 71 ibekwe, uma lwenteke akhawunti debit. Bala zizogcwaliswa imithetho ezilungiselelwe "usuku". Lines 60-61 ifakwa INN Umthumeli nomamukeli kwezimali, ngokulandelana.

Umusha ku-oda yokukhokha

Izibuyekezo ukuba accounting imibhalo yethulwa ngo 2014. Basitshela ukuthi ucacise imininingwane mayelana ukudluliselwa kwentela yengeniso, izamba amaphrimiyamu sts UTII e FFOMS, FSS. FIU. Kugcwalisa ukukhokhelwa lwesabelo intela wenziwa ngokuhambisana nenqubo evunywe i-Ministry of Finance Order. Inani ensimini 104 kuyavumelana the CSC. Ikholomu 105 kubonisa ikhodi OKTMO OKATO esikhundleni. Ubukhulu bayo - ezingu-8 (ngoba eMnyango Wezokuvikela noma ezindaweni mezhnaselennyh) noma 11 (yasemikhukhwini).

Lapho oda ngokugcwalisa ukukhokhwa kwezintela Kwenziwa ephepheni, emgqeni 6 likhombisa inani ngamagama. Ngo idokhumenti ngogesi kuphela ibalwa izibalo. Ohlwini 21 ibekwe 5. 24 Ufake ulwazi mayelana ukudluliswa kweemali izimali extra-kwesabelomali kanye ibhajethi. Ngokwesibonelo, ungacacisa igama esifushanisiwe, inombolo yokubhalisa ye kusungulwa. Lapho ukufakwa kuhlu intela abathile sigxilise igama lakhe futhi ukhethe isikhathi lapho ikhokhelwa. Inombolo ephelele izinhlamvu akumele leqe 210. Qiniseka ucacise ngenyanga ne nokukhokhwa umshuwalense zona ahlelwe. Uma ungaphenduki, ke ebukhoneni isikweletu Isikhwama uzothumela leli nani likhokhe.