Regulatory Alerts2024-01-18
Statistical Reporting Form No. 1-N "Report on Taxes and Other Mandatory Payments to the Budget"
The regulatory authority requires financial institutions to submit Statistical Reporting Form No. 1-N, detailing tax and mandatory payment balances, accrued amounts, paid amounts, and mutual settlements. The form standardizes reporting through specific codes for taxes, tax types, populated areas, and ledger accounts to track underpayments and overpayments across reporting periods. Compliance is governed by Instruction No. 258, which establishes the exact submission procedures and reconciliation requirements for budget payments.
KFO BIK: Date: Last name and first name of the executor Phone number and email address of the executor Statistical reporting form No. 1-N Code of taxes and other mandatory payments to the budget (#R1) Code of the type of tax and other mandatory payments to the budget (#R2) Code of the populated area (#R3) Balance sheet account (#R4) Balance at the beginning of the period (underpayment-, overpayment +) Accrued amounts Paid amounts Mutual settlements on taxes (coverage +/-, compensation -/) Balance at the end of the period (underpayment-, overpayment +) 1 2 3 4 5 6 7 8 9 "Report on taxes and other mandatory payments to the budget" Appendix to Instruction No. 258 on the procedure for submitting statistical reporting form No. 1-N "Report on taxes and other mandatory payments to the budget"