|16.04.97 |22004 | |99,60 |50 |
|17.04.97 |22009 |86,50 | |60 |
|17.04.97 |22004 | |99,64 |3 |
|17.04.97 |24001 |73,80 | |1 |
|21.04.97 |21022 |92,45 | |515 |
|21.04.97 |22006 | |95,30 |500 |
|21.04.97 |21022 |92,38 | |3 |
|21.04.97 |22006 | |95,30 |321 |
|22.04.97 |22004 | |99,90 |189 |
|22.04.97 |22008 | |88,72 |112 |
|23.04.97 |22005 | |97,20 |12 |
|24.04.97 |22004 | |100,00 |572 |
|24.04.97 |22010 |84,35 | |14 |
|24.04.97 |22004 | |100,00 |12 |
|24.04.97 |22010 |84,32 | |10 |
|24.04.97 |22004 | |100,00 |15 |
|24.04.97 |22010 |84,32 | |28 |
|24.04.97 |22010 |84,35 | |34 |
|24.04.97 |22004 | |100,00 |53 |
|24.04.97 |22010 |84,28 | |586 |
|24.04.97 |22010 |84,32 | |355 |
|25.04.97 |22008 |89,89 | |18 |
|25.04.97 |21022 |93,55 | |48 |
|25.04.97 |21022 |93,49 | |2 |
|25.04.97 |21022 |93,50 | |4 |
|28.04.97 |21022 |93,50 | |790 |
|28.04.97 |22005 | |97,68 |200 |
|28.04.97 |22005 | |97,70 |500 |
|28.04.97 |21022 |93,50 | |1008 |
|28.04.97 |21022 | |93,65 |982 |
|28.04.97 |21022 | |93,60 |80 |
|28.04.97 |21022 | |93,55 |468 |
|28.04.97 |21022 | |93,56 |67 |
|28.04.97 |21022 | |93,50 |1916 |
|28.04.97 |21022 | |93,61 |10 |
|28.04.97 |21022 | |93,51 |46 |
|29.04.97 |21022 |94,01 | |826 |
|29.04.97 |22006 | |96,50 |800 |
|29.04.97 |21022 | |94,00 |400 |
|29.04.97 |21022 | |94,01 |836 |
|29.04.97 |21022 | |94,05 |55 |
|29.04.97 |21022 | |94,10 |300 |
|29.04.97 |21022 | |94,15 |298 |
|06.05.97 |21021 | |99,40 |78 |
|06.05.97 |21022 | |94,70 |131 |
|06.05.97 |22006 | |97,00 |1 |
|06.05.97 |22006 | |96,90 |1 |
|06.05.97 |22006 | |96,65 |31 |
|06.05.97 |22006 | |96,61 |263 |
|06.05.97 |22008 | |91,20 |42 |
|06.05.97 |22008 | |90,80 |501 |
|12.05.97 |21022 |0,00 | |32 |
|12.05.97 |22009 |0,00 | |160 |
|14.05.97 |21022 | |95,40 |300 |
|14.05.97 |21022 | |95,45 |300 |
|14.05.97 |21022 | |95,48 |500 |
|15.05.97 |22011 |86,30 | |1190 |
|15.05.97 |21021 | |100,00 |500 |
|15.05.97 |22011 |86,35 | |477 |
|15.05.97 |22011 |86,41 | |826 |
|15.05.97 |21021 | |100,00 |1126 |
|15.05.97 |22011 |86,35 | |13 |
|15.05.97 |21021 | |100,00 |12 |
|15.05.97 |22011 |86,35 | |63 |
|15.05.97 |21021 | |100,00 |63 |
|15.05.97 |21021 | |100,00 |8 |
|15.05.97 |21021 | |100,00 |10 |
|15.05.97 |22011 |86,35 | |48 |
|15.05.97 |21021 | |100,00 |42 |
|15.05.97 |21021 | |100,00 |104 |
|16.05.97 |24001 |79,30 | |50 |
|16.05.97 |22011 |87,09 | |60 |
|16.05.97 |22011 |87,10 | |90 |
|16.05.97 |22011 |87,35 | |353 |
|16.05.97 |21022 | |95,75 |355 |
|16.05.97 |21022 | |95,80 |145 |
|19.05.97 |21022 |96,54 | |50 |
|20.05.97 |21022 |96,65 | |13 |
|20.05.97 |21022 |96,73 | |44 |
|21.05.97 |22005 | |99,65 |1 |
|22.05.97 |22011 |88,40 | |92 |
|22.05.97 |22011 |88,43 | |17 |
|22.05.97 |22011 |88,44 | |391 |
|22.05.97 |22011 |88,50 | |1 |
|22.05.97 |22011 |88,70 | |350 |
|22.05.97 |22005 | |99,80 |500 |
|22.05.97 |22005 | |99,82 |252 |
|23.05.97 |22011 |88,70 | |224 |
|23.05.97 |22005 | |99,82 |119 |
|26.05.97 |22011 | |88,55 |129 |
|26.05.97 |22011 | |88,54 |26 |
|26.05.97 |22011 | |88,53 |410 |
|27.05.97 |22011 | |0,00 |791 |
|28.05.97 |22011 |88,03 | |2 |
|28.05.97 |21022 |96,40 | |10 |
|28.05.97 |21022 |96,50 | |12 |
|28.05.97 |21022 |96,69 | |100 |
|28.05.97 |21022 |96,70 | |45 |
|28.05.97 |21022 | |96,88 |144 |
|28.05.97 |22008 | |93,30 |25 |
|28.05.97 |22011 | |88,21 |50 |
|28.05.97 |22011 | |88,26 |20 |
|28.05.97 |22011 | |88,25 |100 |
|28.05.97 |22011 | |88,20 |48 |
|29.05.97 |22012 |87,30 | |108 |
|29.05.97 |22005 | |100,00 |95 |
|29.05.97 |22012 |87,30 | |8 |
|29.05.97 |22005 | |100,00 |7 |
|29.05.97 |22012 |87,30 | |64 |
|29.05.97 |22005 | |100,00 |57 |
|29.05.97 |22005 | |100,00 |12 |
|29.05.97 |22012 |87,00 | |573 |
|30.05.97 |22007 |95,79 | |73 |
|30.05.97 |22006 |98,65 | |82 |
|30.05.97 |22012 |87,85 | |50 |
|30.05.97 |22012 |87,85 | |13 |
Приложение 3.3. Информация о движениях денежных средств.
|Дата |Остаток на конец |Ввод |Вывод |
|05.02.97 |61 746 712,20 | | |
|06.02.97 |481 785 980,60 | | |
|10.02.97 |36 340 980,60 | | |
|14.02.97 |297 257 974,60 | | |
|17.02.97 |294 129 652,00 | | |
|19.02.97 |249 467 440,70 | | |
|20.02.97 |223 513 512,70 | | |
|25.02.97 |20 918 675,30 | | |
|26.02.97 |21 253 187,30 | | |
|28.02.97 |8 953 377,10 | | |
|03.03.97 |532 789 017,10 | | |
|04.03.97 |140 120 741,10 | | |
|06.03.97 |7 640 493,20 | | |
|12.03.97 |484 915 740,20 | | |
|13.03.97 |660 249 230,20 | |1 000 000 000,00 |
|17.03.97 |566 485 560,20 | | |
|19.03.97 |912 000 229,00 |700 000 000,00 | |
|21.03.97 |570 289 860,00 | | |
|24.03.97 |74 813 572,70 | | |
|25.03.97 |8 058 802,70 | | |
|26.03.97 |6 123 432,20 | | |
|28.03.97 |6 838 506,90 | | |
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