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31 2011

5-6
7 - 73


31 2011
( )



-/()


-/()

-/()
-/()





2010

4,209,624
(1,534,195)
2,675,429

4,198,514
(1,711,950)
2,486,564

1,022,054
(167,181)
854,873

933,861
(158,962)
774,899

9
10
11
12

2011

13

4,459
64,731
(875)
169,940
(865,751)
(944,988)
(884,998)
1,072,820

4,132
175,487
(5,834)
130,030
(918,265)
(943,982)
(281,690)
1,421,341

19,691

18,802

1,092,511

1,440,143

(4,489)

(8,071)

1,088,022

1,432,072

1,088,022

1,432,072

484
484

713
713


( )
( )

14


.
21 2012
28 2012 .
:


31 2011
( )

2011

2010

15

29,470,025

23,560,441

16
17
18
19
20
21
22
23
24

24,305
95,288
276,681
1,358,275
42,971,678
112,525
1,678,803
38,835
67,711
2,883
490,025
3,566,243

218,201
400,955
66,172
1,050,299
40,832,418
107,601
1,655,857
39,936
69,489
443,982
2,385,455

80,153,277

70,830,806

1,102,914
66,042,751
2,832,292
138,127
511,108
70,627,192

1,737,849
58,036,780
2,389,906
11,027
133,702
515,662
62,824,926

2,279,067
771,527
1,085,834
5,389,657
9,526,085

2,014,067
109,026
1,428,950
4,453,837
8,005,880

80,153,277

70,830,806

12,409,894

13,176,902

25
26

27
28
29
32
30

31

32


31 2011
( )

1 2010

2009


31 2010

2,014,067

109,026

2,014,067

109,026

1 2011

2011
2010

31 2011

2,014,067

109,026

265,000
2,279,067

662,501
771,527

1,070,886

6,953,252

1,432,072
(341,503)
(694,564)
(37,941)
1,428,950

1,432,072
(341,503)
(37,941)
8,005,880

4,453,837

1,428,950

8,005,880

935,863
(43)
5,389,657

1,088,022
(455,813)
(935,863)
(39,462)
1,085,834

1,088,022
927,501
(455,813)
(39,462)
(43)
9,526,085

3,759,273
694,564
4,453,837


31 2011
( )


:


















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/()

2011

2010

1,092,511

1,440,143

11
9
11

185,067
(7,592)
-

196,920
(1,775)
6,072

11
11
12
8
6
6

14,493
1,101
884,998
(4,459)
(4,209,624)
1,534,195
875

14,417
1,101
281,690
(4,132)
(4,198,514)
1,711,950
5,834

(19,691)
4,012,432
(1,512,069)
(51,943)

(18,802)
4,030,873
(1,674,357)
(7,690)

1,920,294
(13,837)
(256,860)

1,783,730
(3,781)
(435,365)

193,896
(167,604)
(2,974,396)
(45,349)
(1,180,788)
(5,048)
(634,935)
8,005,971
(7,988)

(187,609)
188,624
(2,122,980)
(29,037)
(1,227,135)
11,691
(91,280)
8,268,480
139,716

4,833,356

6,295,054

(220,434)
14,529
95,157
3,506
(107,242)

(249,263)
2,045
35,748
3,294
(208,176)

4,297,372
(3,856,287)

6,842,858
(6,041,163)

927,501
(455,813)
912,773

(362,288)
439,407

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31 2011
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2011

2010

20,186,777
4,833,356
(107,242)
912,773

13,660,492
6,295,054
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439,407

25,825,664

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31 2011

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31
2011
2010

1,358,275

1,050,299

1,270,563
865,502
4,772,199

1,297,195
827,077
5,004,598

12,618,074
23,445,340

9,738,847
23,964,701

24,305
95,288
276,681
407,726

218,201
400,955
66,172
362,377

45,133,953

42,930,422

7,661,433
1,321,902
1,998,993
953,194
612,499

8,069,339
1,615,376
2,191,855
939,539
494,495

12,548,021

13,310,604

57,681,974

56,241,026


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31 2011

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31 2011





31 2010




27,711,170

1,263,271

26,123,384

953,349

3,467,429

3,050,368

17,223,506
48,402,105
(5,430,427)
42,971,678

188,249
1,451,520
(93,245)
1,358,275

16,253,957
45,427,709
(4,595,291)
40,832,418

189,652
1,143,001
(92,702)
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2011
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1,263,271

953,349

745,281

780,662

10,100,758
16,865,131

8,626,740
16,715,982

28,974,441

27,076,733

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31 2011

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31 2011





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1,865,960

7,448,817

9,314,777

1,866,059

7,541,865

9,407,924

3,272,808


31 2010





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1,018,280

6,952,132

7,970,412

1,048,829

7,156,994

8,205,823

2,674,620

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31 2011

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5,089,597
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276,681

6,663,329

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31 2011

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1,098,338
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308,443

1,098,338
262,722
308,443

1,098,338

196,550

374,615

1,669,503


31 2010


31 2011 2010 :


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31
2011
2010

3,547,524
2,366,736

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31 2011

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29,470,025

17,841,018

7,013,132

3,179,711

1,436,164

24,305

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1,358,275

300,307

1,054,203

3,765

4,772,199

4,772,199

1,270,563
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1,270,563
865,502

12,618,074

12,618,074

23,445,340

23,445,340

276,681

276,681

407,726

407,726

31
2011

74,508,690

61,821,715

8,067,335

3,183,476

1,436,164

31
2010

66,490,863

53,603,020

9,412,584

3,475,259


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31 2011

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29,470,025

29,470,025

24,305

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1,358,275

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4,772,199

4,772,199

1,270,563
865,502

1,270,563
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12,618,074

5,460,435

2,376

973,615

197,286

5,984,362

23,445,340

5,727,845

1,063,692

3,072,511

1,431,616

12,149,676

276,681

276,681

407,726

407,726

31
2011

74,508,690

11,188,280

31,537,012

6,908,264

1,066,068

4,046,126

1,628,902

18,134,038

31
2010

66,490,863

9,872,353

25,658,445

7,128,870

1,045,916

4,036,294

1,304,554

17,444,431

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31 2011

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31 2011

14,332,033

4,369,726

9,349,520

1,418,746

29,470,025

24,298

24,305

1,408

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93,452

95,289

276,681

276,681

1,057,969

300,306

1,358,275

14,674,304

1,065,779

26,900,891

330,704

42,971,678

112,525

112,525

1,678,803

1,678,803

38,835

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67,711

67,711

2,883

2,883

116,835

200,521

172,509

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490,025

3,566,243

3,566,243

30,459,237

5,636,455

42,307,976

1,749,610

80,153,277

48,895

29,844

979,379

44,796

1,102,914

27,727,807
2,694,670

5,378,738
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31,246,074
137,622

1,690,132
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2,832,292

18,167
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119,958
480,225

1,939

138,127
511,108

30,495,586

5,431,481

32,963,258

1,736,867

70,627,192

(36,349)

204,974

9,344,718

12,743

9,526,085

4,325,414

840,633

7,196,823

47,024

12,409,894

34

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31 2011

4.

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4.2.

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(I)


31 2010

29,400,233
29,425,229

4,837,622
4,773,880

35,013,315
27,496,301

1,579,636
1,129,516

70,830,806
62,824,926

(24,996)

63,742

7,517,014

450,120

8,005,880

4,499,904

799,262

7,818,098

59,638

13,176,902

2011

2010

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2011
2010
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31 2011

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31 2011

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26,724,333

597,779

2,147,913

29,470,025

24,305

24,305

95,288

95,288

199,543
311,528

2,465

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1,044,110

71,456
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276,681
1,358,275

1,400,750
28,636,154

4,197,639
4,797,883

16,242,301
17,288,485

15,757,376
15,828,832

3,995,182
3,995,744

1,378,430
2,883
112,525
1,678,803
38,835
67,711
490,025
3,566,243
9,606,179

42,971,678
2,883
112,525
1,678,803
38,835
67,711
490,025
3,566,243
80,153,277

529,269
32,136,678
193,683
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65,195
12,766,933
33,281
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421,784
16,045,785
737,609
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3,097,802
1,712,513
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82,694
23,167
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70,666
1,912,859
132,039
138,127
511,108

1,102,914
66,042,751
2,832,292
138,127
511,108

32,859,630

12,865,409

17,205,178

4,826,315

105,861

2,764,799

70,627,192

(8,067,526)

83,307

11,002,517

3,889,883

6,841,380

9,526,085

4,212,539
10,556,571

14,811,144
13,967,269

16,261,276
3,234,879

4,289,742
83,239

7,127,804
2,559,346

70,830,806
62,824,926

(6,344,032)

843,875

13,026,397

4,206,503

4,568,458

8,005,880


31 2010


(4,223,476)

24,128,301
32,423,622
(8,295,321)

36

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31 2011

4.

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31 2011

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31 2011
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595,686

67,119

424,034

17,266

1,104,105

33,254,938

12,914,042

16,252,877

3,488,473

336,501

66,246,831

200,669
51,372

33,555
17,927

667,389
41,585

1,808,627
21,319

156,072
5,923

2,866,312
138,126

471,530

669

2,010

12,804

24,095

511,108

(

)

34,574,195

13,033,312

17,387,895

5,348,489

522,591

70,866,482

(

)

27,789,496

4,898,883

21,887,724

5,578,469

74,689,161

14,534,589


31 2010
5

1-3

3-12

1-5

555,113

120,641

1,045,711

19,350

32,835,348

10,491,948

12,500,021

2,333,860

338,186

58,499,363

105,139
44,600

33,789
16,660

411,055
50,976

1,736,257
12,558

147,646
8,908

2,433,886
133,702

473,598

19,252

1,201

9,501

25,136

528,688

(

)

34,013,798

10,682,290

14,008,964

4,111,526

519,876

63,336,454

(

)

22,766,120

4,181,021

13,505,067

20,434,102

5,686,159

66,572,469

1,740,815

38

,

31 2011

4.

()

4.3.

()


,
.
:

( )
()
,
.
()
,
, .
()


. ,
, :


31 2011
5

1-5

6,180,893
1,267,680
3,564,686

1,185,788
54,222
-

294,752
-

7,661,433
1,321,902
3,564,686

11,013,259

1,240,010

294,752

12,548,021

1-5


31 2010
5

6,997,854
1,615,376
3,625,889

528,069
-

543,416
-

8,069,339
1,615,376
3,625,889

12,239,119

528,069

543,416

13,310,604

39

,

31 2011

4.

()

4.4.


O
. O
.

,
.

- ()
-
-


31
31

2011
2010

31
31

2011
2010

1,358,275

1,050,299

1,358,275

1,050,299

42,971,678
6,908,264
12,618,074
23,445,340

40,832,418
7,128,870
9,738,847
23,964,701

42,970,143
6,908,264
12,618,074
23,443,805

40,830,485
7,128,870
9,738,847
23,962,768

95,288

400,955

95,288

400,955

276,681

66,172

276,154

63,591

1,102,914
66,042,751
2,832,292

1,737,849
58,036,780
2,389,906

1,102,914
66,042,751
2,832,292

1,737,849
58,036,780
2,389,906

)

, ,
,
.
)

.
)
.

.
, ,
.

40

,

31 2011

4.

()

4.4.

()

()
)

.

. ,
.
,
.
)

, .
, :
, ,
,

.
)

, .
, :
, ,
,

.
)
,
.
)
,
.
)
,
, .

.
)
,
,
.

,
.

41

,

31 2011

4.

()

4.4.

()
)
,
.

-
,
,
.
:
)

1
;

2 - ,
, , ,
, ;

3 - ,

.

,
, , :




-


-


-
-

4.5.


31 2011
3

7
24,298

7
24,298

95,288

95,288

24,305

95,288

119,593


,
, :


,
;



,
.
.

8%.

42

,

31 2011

4.

()

4.5.

()
:

1 , :
, ,
, ;
2 , :
, .

,
10%
,
1 2 .
, (
) ,
.

( )
.

31 2011 2010,
.

.

31
1 -
2011

3,050,594

5,389,657

1 -
(11,175)
1 -
8,429,076
2



2 -

(159,486)
8,269,590

51,433,298
7,620,902

59,054,200
2,254,736
13.5%

43

,

31 2011

4.

()

4.5.

()

1



1 -
1 -
2



2 -


31
2010
2,123,094
4,453,794
(11,769)
6,565,119

(154,561)
6,410,558

47,668,804
8,238,256

55,907,060
2,106,524
11,1%

2011 2010 e
VI () ,
, 2010
.
.

44

,

31 2011

5.

.

:

;
,

;
.
.
:
10%
;
10%
,
;
10%
;

.
,

,
. 31 2011 2010
.
:
- ;
, ;
,
();
.

45

,

31 2011

5.

()

/()

/()


31 2011

1:

2:

18,236

(507,209)

(15,520)

4,459

(875)
343,156

349,456

3:

4:

5:

3,160,017

4,463

72,668

293,303

490,780

(81,659)

70,472

30,246

7:

8:

2,675,429

9,988

3,654

854,873

4,459

6:

(78)

(3,426)

19,691

(516,200)

3,523,792

525,489

6,484

3,654

19,691

(875)

(124,118)

254,362

(124,118)

3,788,248

19,986

(904,984)

(884,998)

(28,570)

(154,277)

(102,159)

(351,408)

(7,878)

(7,186)

(214,273)

(865,751)

(8,099)

(362,695)

(33,552)

(132,985)

(1,693)

(3,024)

(402,940)

(944,988)

(36,669)

(496,986)

(1,040,695)

(484,393)

(9,571)

(10,210)

(617,213)

(2,695,737)

312,787

(1,013,186)

2,483,097

41,096

(3,087)

(6,556)

19,691

(741,331)

1,092,511

(4,489)

1,088,022

46

,

31 2011

5.

()

()


31 2011

1:

2:

22,173,517

3:

7,639,166

4:

5:

43,369,726

2,671,812

6:

7:

8:

16,797

14,818

112,525

75,998,361

4,154,916

4,154,916

80,153,277

2,029

51,065,230

19,258,546

61,712

9,671

18,156

70,415,344

211,848

211,848
70,627,192

47

,

31 2011

5.

()

()

/()

/()


31 2010

1:

2:

5,264

(519,043)

(27,252)

4,132

(5,834)
725,258

701,568

3:

4:

5:

2,995,309

5,107

62,933

285,326

444,399

(451,565)

291,967

(113,856)

7:

8:

2,486,564

6,868

2,625

774,899

4,132

6:

(73)

32,278

18,802

(907,675)

3,572,602

335,650

39,073

2,625

18,802

(5,834)

(178,565)

324,319

(178,565)

3,584,080

28,785

(310,475)

(281,690)

(31,037)

(165,012)

(102,938)

(373,183)

(8,356)

(7,622)

(230,117)

(918,265)

(8,668)

(328,962)

(34,402)

(136,215)

(1,802)

(3,016)

(430,917)

(943,982)

(39,705)

(465,189)

(447,815)

(509,398)

(10,158)

(10,638)

(661,034)

(2,143,937)

661,863

(1,372,864)

3,124,787

(173,748)

28,915

(8,013)

18,802

(839,599)

1,440,143

(8,071)

1,432,072

48

,

31 2011

5.

()

()

1:


31 2010

2:

17,356,723

3:

7,799,623

4:

5:

40,713,841

1,884,212

6:

7:

8:

16,512

14,652

107,601

67,893,164

2,937,642

2,937,642
70,830,806

3,605

45,088,675

17,478,050

120,679

20,801

1,591

62,713,401

111,525

111,525
62,824,926

49

,

31 2011

5.

()

3,687,096

55,520

65,130,893

9,659,695

()
(51,560)
3,368,217

99,252

(1,540)

1,994,476

(4)

()

-
(

-
)

3,107,058

317,751

145,987

12,752

56,197,442

10,831,229

2,491,655

1,310,480

-
(

-
)


31 2011

(520)
-

3,788,248
80,153,277

31 2010

(365)

897

3,584,080

70,830,806

50

,

31 2011

6.

-/()

31
31
2011
2010

:
-
-

83,018
3,908,570
84,680
129,998
3,358

80,393
3,979,174
36,558
98,033
4,356

4,209,624

4,198,514

15,242
1,449,079
37,398
32,476

24,420
1,591,487
32,462
63,581

1,534,195

1,711,950

69,424 (2010: 60,665


).
7.

-/()



-
-




-
-

8.


31
31
2011
2010

378,892
279,626
172,449
68,288
19,720
103,079

334,229
257,952
173,422
59,304
6,537
102,417

1,022,054

933,861

47,953
69,816
861
48,551

42,468
71,733
460
44,301

167,181

158,962



31
31
2011
2010

4,459

4,132

4,459

4,132

51

,

31 2011

9.



31
31
2011
2010




10.

42,884
68,913
29,476
7,138
7,592
13,937

40,140
38,138
20,736
10,562
1,775
18,679

169,940

130,030



31
31
2011
2010

11.

574,313
141,999
26,198
123,241

613,395
147,035
27,430
130,405

865,751

918,265



31
31
2011
2010

( 22)



( 24)



( 23)

320,075
176,141
162,451
108,510
110,331
14,493
22,616
1,802
3,285
1,101
24,183

279,475
182,043
172,801
108,420
106,760
14,417
24,119
6,072
1,114
1,962
1,101
45,698

944,988

943,982

52

,

31 2011

12.



31
31
2011
2010
( 19)
( 20)
( 25)
( 32)

13.

543
861,738
18,292
4,425

91,607
195,659
30,191
(35,767)

884,998

281,690


:

31
31
2011
2010

4,489
-

7,758
313

4,489

8,071

:

31
31
2011
2010

10% (2010: 10%)




,

1,092,511

1,440,143

109,251
4,489

144,014
7,758

313

(109,251)
4,489

(144,014)
8,071

1 2009,
. ,
.
2008 .
2011 .

53

,

31 2011

14.


31 2011
- 1,088,022
(2010: 1,432,072 )
31 2011 2,246,396 (2010: 2,008,678 ).
:

31
31
2011
2010
-
( )


( )
( )

1,088,022

1,432,072

2,246,396
484
484

2,008,678
713
713

31
2011 2010 :

31
31
2011
2010
1

2,014,067
232,329
-

1,998,204
10,474

31

2,246,396

2,008,678

54

,

31 2011

15.



31
31
2011
2010

,



3
3
3

1,936,622

1,154,396

3,672,874
15,474
2,086,379
11,721,272
5,089,597
1,297,044
6,402

4,532,457
6,201
1,527,938
11,862,190
1,098,337
5,258

25,825,664

20,186,777

164,169
3,480,192

150,332
3,223,332

29,470,025

23,560,441


3,480,192 (2010: 3,223,332 )
.
.
0.1% (2010: 0.1% ).
,
3,672,874 (2010: 4,532,457 )
. 2% (2010: 2%
).
3 11,721,272 (2010: 11,862,190
) , 4
1 0.01% to 2.5% .
3 5,089,597 (2010: 1,098,337
) 28
4% .
3 1,297,044 (2010: 0)

4.1% .
164,169 (2010: 150,332 )
,
VISA MasterCard.

55

,

31 2011

16.



31
31
2011
2010


7
-

9
196,541

196,550

24,298

21,651

24,305

218,201

7 (2010: 9 )
2% .
8,958 (2010: 6,332
)
5,388 (2010: 6,332 )
3,570 .
15,340 (2010:
15,319 )
35 (2010: 48 )
15,305 (2010: 15.271 ).


.
17.



31
31
2011
2010

99,642
99,642

(4,354)
95,288

308,443
96,878
405,321
(4,366)
400,955

99,642
(2010: 96,878 ) 99,635 (2010: 96,858
),
, ,

.
,
,
,
.
, .

, 7 (2010: 20 ),
,
, .
.

56

,

31 2011

17.

()
:



31
31
2011
2010
1

4,366

4,366

( 12)

31
18.

(12)
4,354

4,366



31
31
2011
2010

77,138
199,543

66,172
-

276,681

66,172

199,543
. ,
3 6 4.1% .
77,138 (2010 66,172
),
66,234 , 8 2013
9.875% , IV V
10,904 (2010: 66,172 ) 2016 ,
2% .

.
204,753
(2010: 55,394 ).
19.



31
31
2011
2010

1,151,205
300,315

1,142,980
21

( )

1,451,520
(93,245)

1,143,001
(92,702)

1,358,275

1,050,299

495,455 (2010:
6,249 ).
35
(2010: 0 ).

57

,

31 2011

19.

()
:

31
31
2011
2010
1

20.

92,702

1,095

( 12)

543

91,607

31

93,245

92,702



31
31
2011
2010
:
-
-
-

:
-
-

( )

1,443,058
1,159,958
5,345,891

1,456,884
1,126,602
5,585,352

7,948,907

8,168,838

13,176,633
27,276,565

10,274,255
26,984,616

40,453,198

37,258,871

48,402,105
(5,430,427)

45,427,709
(4,595,291)

42,971,678

40,832,418

20,231,693
22,739,985

19,298,420
21,533,998


286,725 (2010: 275,545 ).
:

1 2010
/ ()

( 12)

159,568

298,540

558,751

1,016,859

538
(417)

985
-

22,089
(86)

23,612
(503)

1 2011

159,689

299,525

580,754

1,039,968

/ ()

( 12)

31 2011

13,579
(773)
172,495

(5,023)
(47)
294,455

(7,060)
(2)
573,692

1,496
(822)
1,040,642

58

,

31 2011

20.

()

624,019

2,811,922

3,435,941

(68,649)
(19,962)

240,696
(32,703)

172,047
(52,665)

1 2011
/ ()

( 12)

535,408

3,019,915

3,555,323

31

558,559

1 2010
/ ()

( 12)

21.

23,151
-

837,091
(25,780)
3,831,226

860,242
(25,780)
4,389,785



31
31
2011
2010

51,700
51,700
31
71,683
47,757


(14,767)
108,616

99,457


31
31
2011
2010

31

15,293
(11,384)

15,293
(7,149)

3,909

8,144

59

,

31 2011

22.

31 2009
2010


( 26)

( 11)

1,168,973
1,168,973
974
187,137

276,983
276,983
118,832

(18,719)
(41,106)

(2,544)
(127,067)

1,297,259

266,204

75,958

16,436

1,655,857

31 2010

1,769,789
(472,530)

1,094,116
(827,912)

75,958
-

40,176
(23,740)

2,980,039
(1,324,182)


31 2010

1,297,259

266,204

75,958

16,436

1,655,857

31 2010
2011


( 11)

1,297,259
1,297,259
83,982
(10,512)
(45,053)

266,204
266,204
90,996
(3,436)
(111,352)

75,958
75,958
199,345
(187,693)
-

16,436
16,436
12,715
(6,046)

1,655,857
1,655,857
199,345
(13,948)
(162,451)

1,325,676

242,412

87,610

23,105

1,678,803

31 2011

1,839,480
(513,804)

1,134,016
(891,604)

87,610
-

49,630
(26,525)

3,110,736
(1,431,933)

1,325,676

242,412

87,610

23,105

1,678,803

179,543
179,543
212,156
(315,741)

11,622
11,622
9,772
(330)
(4,628)

1,637,121
1,637,121
213,130
(18,719)
(2,874)
(172,801)

2011 1,032 (2010: 4,301 ).

60

,

31 2011

23.



31 ,
31 ,
2011
2010
1

44,035
(4,099)

44,035
(2,998)

39,936

41,037


( 11)

39,936
(1,101)

41,037
(1,101)

38,835

39,936

31

44,035
(5,200)

44,035
(4,099)

38,835

39,936

2011 63,210
(2010: 64,500 ).

.

24.



31 ,
31 ,
2011
2010

1

207,220
21,089
(251)

170,476
37,107
(363)

31

228,058

207,220

1
( 11)

137,731
22,616

113,612
24,119

31
31
1

160,347
67,711
69,489

137,731
69,489
56,864

61

,

31 2011

25.



31 ,
31 ,
2011
2010








302,147
103,435
91,172
14,407
13,428
24,391
20,416
36,402
605,798

295,494
56,389
47,708
19,175
15,848
19,368
18,375
70,413
542,770

(115,773)

(98,788)

490,025

443,982

455,560 (2010: 395,381


).
:

31 ,
31 ,
2011
2010


19,335
24,435
-

34,523
28,317
-

43,770

62,840

:





31
31
2011
2010
1

98,788

69,289

( 12)

18,292

30,191


31

(1,307)
115,773

(692)
98,788

62

,

31 2011

26.



31 ,
31 ,
2011
2010

227,727
2,907,739
178,223
233,835

198,359
2,029,094
89,668
49,615

3,547,524

2,366,736

18,719

18,719

3,566,243

2,385,455

3,566,243

2,385,455


480,326 ,
8 , 2005 . 10,074 2
. .1142/657/3 23 , 2009,
7,500 2. ,
, 2.
28 2010
. .

27.


31 ,
31 ,
2011
2010
272,136
130,921

251,576
90,307

699,857

1,387,515

1,102,914

8,451
1,737,849

1,086,839
16,075

1,721,465
16,384


4,720 (2010: 8,067 ).

63

,

31 2011

28.


31 ,
31 ,
2011
2010
220,232
55,187

239,920
99,466

11,230,952
4,241,833

11,270,030
2,698,102

11,819,334
36,654,393

11,434,906
30,753,863

1,000,551
820,269

1,037,580
502,913

66,042,751

58,036,780

400,132
(2010: 375,313 ).
1,820,820 (2010: 1,540,493
) ,
,
.
62,421,875 (2010:
55,827,317 ).

64

,

31 2011

29.



31 , 2010

31 , 2011

:



(

)


(
- )

36,440

371,657
115,970
8,809

22,414

439,565
115,970
8,809

5,231

2,196,935

3,787
-

1,666,683
195

134

77,125

122

92,475

138
41,943
901,613
-

19,853
2,790,349
1,930,679

181
26,504
549,983
-

39,705
2,363,402
1,839,923

7,260 (2010: 6,609 )


. ,
. 859,670
(2010: 523,479 ).

30.



31 ,
31 ,
2011
2010










298,010
57,479
34,981
38,122
11,658
7,859
39,408
23,591
511,108
474,209
36,899

297,907
106,194
22,773
14,829
12,254
4,426
33,437
23,842
515,662
483,027
32,635

65

,

31 2011

31.

(a)

31, 2011
31, 2010

31, 2011
31, 2010

1

31

2,014,067

1,998,204
15,863

15,863
(15,863)

265,000

2,279,067

2,014,067

1,000 (2010: 1,000 ).



1 .
.
265,000 2011 VI- .
,
265,000 662,501
927,501 . ,
2,279,067 , .. 2,279,067 . 15
2011

.
5%
:

%
31 ,
31 ,
2011
2010

East Capital Explorer Investments AB, Stockholm

10,0

5,25

5,94

()
, 15
,
1/5 .
.
, , ,
,
,
.

66

,

31 2011

32.


(a)

:


31 ,
31 ,
2011
2010
4,105,495
3,555,938
7,661,433
1,321,902
953,194
1,998,993
612,499

4,605,897
3,463,442
8,069,339
1,615,376
939,539
2,191,855
494,495

12,548,021
(138,127)

13,310,604
(133,702)

12,409,894

13,176,902

1
( 12)
31






31
31
2011
2010
133,702
169,469
4,425
138,127

(35,767)
133,702

()
. 31 ,
2011 , 1,272,135 .
.
,
31
2011 2010.

67

,

31 2011

33.


,
. , .
:


31 , 2011

1,444
30,567
33,094
-

1,444
30,567
33,094
-

14,429
112,525
126,954

94,228
159,333

3
99,642
99,645

108,660
212,168
385,933

18,302
18,302

383,221
2,470
385,691

390,224
390,224

791,747
2,470
794,217

305
305
-

13,154
7,337
15,575
36,066
-

42
911
953
-

13,196
7,337
16,791
37,324
-

68

,

31 2011

33.

()
()


31 , 2010

1,361
-

1,361
-

37,186
33,293

37,186
33,293

19,195
107,601
126,796

120,992
192,832

76
96,878
96,954

140,263
204,479
416,582

10,863
10,863

295,308
2,528
297,836

394,002
394,002

700,173
2,528
702,701

286
286
-

8,257
10,362
14,419
33,038
-

836
836
-

8,257
10,362
15,541
34,160
-

69

,

31 2011

33.

()

476
-


31 2011

15,106
15,106
3,993
1,006
5,475
3,500
3,500
-

24,001
24,477

9,161
28,260

13
4,519

33,175
57,256

2,657
-

10,565
-

19,317
32,024
-

32,539
32,024
-

146

4,287
7,090

(351)

7,411
17,625

(83)

14
51,272

(288)

11,712
75,987

70

,

31 2011

33.

()

()


31 2010

206
-

16,252
3,505
-

1,031
3,286

16,252
4,742
3,286

23,008
23,214

5,224
24,981

49
4,366

28,281
52,561

8,461
-

12,170
-

24,902
30,416
-

45,533
30,416
-

44
4,172
12,677

(528)
4,288
15,930

4,368
58
59,744

3,884
8,518
88,351







31 ,
31 ,
2011
2010

138,788

159,918

138,788

159,918

71

,

31 2011

34.




31 ,
31 ,
2011
2010


19,866
58,642
20,369

33,347
58,713
17,417

98,877

109,477


. .

.
, , ,
.

, .

35.



5
.
.

72

,

31 2011

36.


31 , 2010

175,487
(918,265)
(943,982)

145,296
(812,071)
(1,057,934)

30,191
(106,194)
113,952

(281,690)
(8,071)

(251,499)
(313)

(30,191)
(7,758)
-

23,560,441
1,050,299


31 , 2010

10,599,914
1,098,338
12,912,488

12,960,527
(1,098,338)
(11,862,189)
-

37.



, :

31 ,
31 ,
2011
2010
1 EUR
1 USD

61.5050
47.5346

61.5050
46.3140

73