ÖÅÍÒÐÀËÜÍÛÉ ÁÀÍÊ ÐÎÑÑÈÉÑÊÎÉ ÔÅÄÅÐÀÖÈÈ
ÃËÀÂÍÎÅ ÓÏÐÀÂËÅÍÈÅ ÏÎ Ã. ÌÎÑÊÂÅ
ÎÏÅÐÀÖÈÎÍÍÎÅ ÓÏÐÀÂËÅÍÈÅ
ÏÈÑÜÌÎ
îò 4 îêòÿáðÿ 2000 ã. N 33-0-52/4352
Îïåðàöèîííîå óïðàâëåíèå èíôîðìèðóåò, ÷òî â ñîîòâåòñòâèè ñ
ñîâìåñòíûìè óêàçàíèÿìè îò 02.11.99 Áàíêà Ðîññèè N 672-Ó, Ìèíôèíà
Ðîññèè N 03-07-08 è Ìèíèñòåðñòâà Ðîññèéñêîé Ôåäåðàöèè ïî íàëîãàì è
ñáîðàì N ÀÏ-8-09/775 ñ 1 îêòÿáðÿ 2000 ãîäà îòäåëåíèÿ ôåäåðàëüíîãî
êàçíà÷åéñòâà ïî Öåíòðàëüíîìó, Âîñòî÷íîìó, Çåëåíîãðàäñêîìó
àäìèíèñòðàòèâíûì îêðóãàì ã. Ìîñêâû è Óïðàâëåíèå ôåäåðàëüíîãî
êàçíà÷åéñòâà ïî ã. Ìîñêâå îòêðûâàþò â Îòäåëåíèè N 1 ÃÓ Áàíêà
Ðîññèè ïî ã. Ìîñêâå ëèöåâûå ñ÷åòà ñ ñèìâîëîì "01" íà áàëàíñîâîì
ñ÷åòå N 40101 äëÿ ó÷åòà ðåãóëèðóþùèõ íàëîãîâ, ïîñòóïàþùèõ â áþäæåò
íà òåððèòîðèè ÖÀÎ, ÂÀÎ è Çåëåíîãðàäñêîãî ÀÎ ã. Ìîñêâû, ïðè ýòîì
áóäóò çàêðûòû ñîîòâåòñòâóþùèå èì ëèöåâûå ñ÷åòà íà áàëàíñîâîì ñ÷åòå
N 40201.
 ñâÿçè ñ ýòèì íàïðàâëÿåì òàáëèöó ñîîòâåòñòâèÿ ëèöåâûõ ñ÷åòîâ.
Íà÷àëüíèê
Îïåðàöèîííîãî óïðàâëåíèÿ
À.Â. Ïëÿêèí
Ïðèëîæåíèå
ê ïèñüìó
Îïåðàöèîííîãî óïðàâëåíèÿ
ÃÓ Áàíêà Ðîññèè ïî ã. Ìîñêâå
îò 4 îêòÿáðÿ 2000 ã. N 33-0-52/4352
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¦ ¦Íîìåð ëèöåâîãî ¦Íîìåð ëèöåâîãî ¦Íîìåð ëèöåâîãî ¦
¦ ¦ñ÷åòà, çàêðûòîãî ¦ñ÷åòà, çàêðûâàåìîãî ¦ñ÷åòà, îòêðûòîãî ¦
¦ ¦â êðåäèòíîé ¦íà á/ñ N 40201 ¦íà á/ñ÷. N 40101 ¦
¦ ¦îðãàíèçàöèè ¦â Îòäåëåíèè N 1 ¦â Îòäåëåíèè N 1 ¦
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ÎÔÊ ïî Çåëåíîãðàäñêîìó ÀÎ ã. Ìîñêâû 40101810900000010035
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