Verification of the financial streams of the direct method for 2002

Name of the money streams

Running period

Previous period

receipts

payments

net
stream

receipts

payments

net stream
À. Money streams of usual activity
Money streams, connected with trade contractors

26 609

21 287

5322

4737

4863

-126
Money streams, connected with short-term financial assets, keeped for trade aims

95

281

-186

109

102

7
Money streams, connected with labour remuneration

-

116

-116

-

64

-64
Money streams, connected with interests, commissions, dividends and other similar
Money streams from possitive and negative
rate of exchanges alterations

278

38

240

6

92

-86
Payed and restored profit duties

-

14

-14

-

-

-
Payments by profit distributions
Other money streams of the usual activity

112

1831

-1719

18

514

-496
All money streams of the usual activity (À)

27 094

23 567

3527

4870

5635

-765
B. Money streams from investments activity  
Money streams, connected with long-lsting assets

303

-303
Money streams, connected with êshort-term financial assets
Money streams, connected with interests, commissions, dividends and other similar
Money streams from business combinations - acquisitions
Money streams from possitive and negative
rate of exchanges alterations
Äðóãè Money streams from investment activity
All money streams from investment activity (B)

303

-303
C. Money streams from financial activity
Money streams from emiting and turnover acquisition of securities
Money streams from additional payments and their return
to the owners
Money streams connected with got or given lands

2702

2702

-

-

1296

-1296
Money streams from interests, commissions, dividends and other similar

2

56

-54

-

16

-16
Payments of obligations at leasing contracts
Money streams from possitive and negative
rate of exchanges alterations

278

38

240
Other money streams from financial activity

29

-29

1480

18

1462
All money streams from financial activity (Â)

3000

2843

157

1480

1330

150
D. Alterations of the pecuniary money in the period
    (À + B+ C)

30 094

26 713

3381

6350

6965

-615
E. Pecuniary money in the beggining of the period

-

309

-

462
F. Pecuniary money at the end of the period

-

3690

309