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2015

2015
4,108 , 60,041
/ -8,767 , - 47,366, ,
,-3,908 / ,
223,151 1,276,408.8
, (3,840 , 36,018
, 13,091 ) 2,142,921.4 ,
446,334.0 3,862,261.5
3,791,666.2 .
2015 .
1. ,
2.
,
3. , , / /,
4. ,
5. /, , ,
, /
6. / , /
7. , .
: 1.
:

0.00


I (II+V)


19,800.01

2015/01/01 - 2015/06/30
//

-19,800.01

0.00

0.00

0.00

0.00

0.00

II (III+IV)

3,940,584,300.00

3,791,666,171.96

148,918,128.04

96.22

III

3,940,584,300.00

3,791,666,171.96

148,918,128.04

96.22

2,029,000,600.00

2,026,752,238.00

2,248,362.00

99.89

21010100

1,785,009,600.00

1,769,777,425.00

15,232,175.00

99.15

21010100

19,015,200.00

18,186,840.00

828,360.00

95.64

21010100

136,016,400.00

136,016,400.00

0.00

100.00

21010301

88,959,400.00

102,771,573.00

-13,812,173.00

115.53

223,189,900.00

221,098,300.00

2,091,600.00

99.06

21020101

142,029,876.00

140,028,210.48

2,001,665.52

98.59

21020101

16,232,004.80

16,214,017.90

17,986.90

99.89

21020101

20,290,006.00

20,267,522.38

22,483.62

99.89

41030100

4,058,001.20

4,053,504.48

4,496.72

99.89

21020200

40,580,012.00

40,535,044.76

44,967.24

99.89

1,688,393,800.00

1,544,019,133.96

144,374,666.04

91.45

5,278,800.00

13,684,000.00

-8,405,200.00

259.23

22010301

22010101

49,283,400.00

66,210,786.00

-16,927,386.00

134.35

22010102

101,916,400.00

73,427,076.00

28,489,324.00

72.05

22010302

31,593,600.00

20,000,000.00

11,593,600.00

63.30

22010303

5,102,400.00

4,340,000.00

762,400.00

85.06

22010103

48,253,200.00

48,539,523.96

-286,323.96

100.59

22010304

1,960,000.00

477,000.00

1,483,000.00

24.34

/ /

22010305

1,053,700.00

0.00

1,053,700.00

0.00

22010306

160,000.00

151,000.00

9,000.00

94.38

22010311

65,000,000.00

63,050,200.00

1,949,800.00

97.00

22010201

148,111,200.00

126,658,210.00

21,452,990.00

85.52

22010202

877,060,000.00

877,060,000.00

0.00

100.00

22010320

40,350,600.00

41,029,778.00

-679,178.00

101.68

22010317

31,000,000.00

30,977,757.00

22,243.00

99.93

22010320

1,552,200.00

1,441,310.00

110,890.00

92.86

3,440,400.00

3,440,220.00

180.00

99.99

22010310

9,743,600.00

9,100,643.00

642,957.00

93.40

22010310

7,946,000.00

7,946,000.00

0.00

100.00

22010320

840,000.00

445,500.00

394,500.00

53.04

22010320

204,000.00

137,500.00

66,500.00

67.40

22010310

29,158,200.00

29,158,200.00

0.00

100.00

22010320

64,861,200.00

64,649,220.00

211,980.00

99.67

22010310

2,870,400.00

2,723,620.00

146,780.00

94.89

22010320

960,000.00

839,700.00

120,300.00

87.47

22010320

102,972,400.00

30,712,440.00

72,259,960.00

29.83

22010329

2,060,000.00

2,060,000.00

0.00

100.00

,

6.

9,450,000.00

4,818,558.00

4,631,442.00

50.99

46,212,100.00

20,737,392.00

25,474,708.00

44.87

3,940,584,300.00

3,862,261,509.26

78,322,790.74

98.01

13030402

2,177,249,000.00

2,142,921,439.00

34,327,561.00

98.42

14020101

415,371,700.00

392,400,814.08

22,970,885.92

94.47

22010320

71,554,800.00

50,530,456.18

21,024,343.82

70.62

13030101

1,276,408,800.00

1,276,408,800.00

0.00

100.00

0.00

-70,595,337.30

70,595,337.30

#DIV/0!

0.00

0.00

412

412

0.00

0.00

21010100

0.00

0.00

21010100

268

268

0.00

0.00

21010100

137

137

0.00

0.00

2015 78,322.8 ,
148,918.1 .
(98%) ,
(96.2%) .

:
34,327.5
:
2015
2015 2
,
.
2015 06 15


:
, ,
25-%

2014 ,

, , ,
, ,


.
:
15% - 96.8%
-58% (, -
)

-107.3%
65.5%
, -69.8%
-76.4%
-115.3%
-72.4%
-35.5%
-70,6%
-75.7% .
, , -1
.
:
6 30- 96,2%- .
:
1. , ,
99,9% .
2. 11,275.6
94,3%- .
5-9
7-9
.
3. 95,7 %- .
, ,

.
4. 97,8 %- .
. :



5. 99,8% .
, ,

.
3

6. ,



.
7. - 92,4% .

.
8. ,
2015 1

.
,
,
.
.
9. 29,8%

2015 07 01
.
: 2.

,

2014/06/30
1,363,230.6
1,776,428.7
443,886.6
3,583,545.9
1,802,336.1
198,161.8
156,229.5
836,775.1

107,053.7
161,111.2
37,678.8
41,685.8
25,000.0
9,683.0
19,869.4
6,990.6
6,521.7
113,577.6
8,441.2
3,531,115.5

2015/06/30

+,-

1,276,408.8
2,142,921.4
442,931.3
3,862,261.5
2,026,752.2
221,098.3
188,177.4
877,060.0

86,821.80
(366,492.70)
(955.30)
(278,715.60)
(224,416.10)
(22,936.50)
(31,947.90)
(40,284.90)

93.63
120.63
99.78
107.77
112.45
111.57
120.45
104.81

30,712.4

(30,712.40)

#DIV/0!

126,658.2
64,649.2
41,029.8
63,050.2
20,000.0
30,977.8
48,928.4
13,684.0
4,340.0
20,737.4
13,810.9
3,791,666.2

(19,604.50)
96,462.00
(3,351.00)
(21,364.40)
5,000.00
(21,294.80)
(29,059.00)
(6,693.40)
2,181.70
92,840.20
(5,369.70)
(260,550.70)

118.31
40.13
108.89
151.25
80.00
319.92
246.25
195.75
66.55
18.26
163.61
107.38

278,715.6
, 260,550.7 . ,
:

:
, ,

2014 ,
, ,
.
:
86,821.8
.
:
2014
, ,
/ , , /
. 2015
. .
2015 . :
/ / 2014 75 3 1
, 2014 12
:
2015 1
, .

96,462.0 350,000.0
129,722.5
37,06 %
.
.,

12/31/2014

03/31/2015

710,156.34

355,245,488.50

354,535,332.16

1,538,567.99

97,495,447.67

95,956,879.68

354,535.3 , 95,956.9
.

122,500.00

2015/1/1-2015/06/30

122,500.00

0.00

355,244,485.50

27.35

587,628.99

355,244,485.50
27.35

0.00

587,628.99

0.00

1,003.00
710,156.34

355,245,488.50

1,003.00
710,156.34

355,245,488.50

355,246.5 710.1
.

:
, 1003
2015 06 15 ,
355,244.5 .
/ 2015 7 ./

2015/1/1-2015/06/30

//

1,649,980.00

1,649,980.00

367,000.00

82,638,786.45

0.00

1,799,658.00

1,799,658.00

4,977,826.22

4,977,826.22

367,000.00

82,638,786.45

409,940.00

761,627.99

6,019,257.00

761,627.99

6,019,257.00

1,538,567.99

97,085,507.67

1,128,627.99

97,495,447.67

409,940.00

97,085.5 1,128.6

:
2015 ,
,

,
.

800.0

3,990.8

4,790.8

11,670.6

11,588.5

23,259.1

7,868.4

20,339.0

7,868.4
15,579.3

35,918.3

2015 15,579.3
, , , ,
-
10,140.6 , .
1,530.0
, . 800.0
, 3,199.5
, 1,090.0
, 500.0
, 2,550.0
, 454.0
, .

.
2015-1-1

2015-06-30

,

-23,019.00

237,690.70

214,671.70

11,222.70

17,707.90

6,485.20

33,582.10

29,426.80

-4,155.30

13,934.80

11,781.60

-2,153.20

569,495.80

665,694.80

96,199.00

21,402.60

24,684.60

3,282.00

4,372.50

4,462.00

89.50

7,491.60

11,610.50

4,118.90

12,543.30

5,298.00

-7,245.30
73,601.80

911,736.10

985,337.90

73,601.8 .
.
.
2015 2 - 2,486,166.2
64786 2,498,165.9
. -
2,142,921.4 .
-

994,069,500.00

1,037,096,363.00

939,229,077.50

97,867,285.50



12

567,270,000.00

633,801,000.00

521,080,200.00

112,720,800.00

570,258,000.00

691,431,300.00

546,774,900.00

144,656,400.00

135,837,261.50

135,837,261.50

2,498,165,924.50

2,142,921,439.00

3
4
5

354,568,700.00

2,486,166,200.00

355,244,485.50

6 16 30 15 5230
220,678,035.00 7 3 7
, 6 01- 15- 5276
134,566,450.50 7
.

- :

1
2
3

994,069,500.00

1,037,096,363.00

43,026,863.00

104,3%

567,270,000.00

633,801,000.00

66,531,000.00

111,7%

570,258,000.00

691,431,300.00

121,173,300.00

121,2%

4
5



12

354,568,700.00

2,486,166,200.00

(354,568,700.00)
135,837,261.50

135,837,261.50

2,498,165,924.50

11,999,724.5

100,4%

11,999.7
100,4%- .
-
.
1.

//

1
2

572

143,037,000.00

546

142,689,284.00

26

347,716.00

437

128,978,100.00

439

131,044,109.50

2,066,009.50

245

58,468,700.00

286

67,558,446.50

41

9,089,746.50

302

96,765,000.00

334

104,226,967.00

32

7,461,967.00

72

17,974,200.00

74

18,562,584.00

588,384.00

540

137,071,000.00

553

142,576,762.50

13

5,505,762.50

981

301,551,600.00

1146

332,235,099.50

165

30,683,499.50

273,090.00

273,090.00

290

71,423,800.00

235

57,524,070.00

350

38,800,100.00

359

40,405,950.00

1,605,850.00

287

74,510,361.50

287

74,510,361.50

4260

1,111,606,724.50

552

10
11

3789

994,069,500.00

55

81

13,899,730.00

131,784,670.50

14,247,446.00

2. ,

//

990

14,850,000.00

1,131

17,087,400.00

141

2,237,400.00

2970

44,550,000.00

4,566

68,902,800.00

1,596

24,352,800.00

3960

59,400,000.00

6,264

93,973,200.00

2,304

34,573,200.00

1980

29,700,000.00

2,556

41,298,000.00

576

11,598,000.00

1980

29,700,000.00

2,228

33,724,800.00

248

4,024,800.00

1980

29,700,000.00

1,103

16,546,200.00

1980

29,700,000.00

3,152

47,286,000.00

1980

29,700,000.00

1,727

25,905,000.00

1980

29,700,000.00

2,861

42,940,200.00

881

13,240,200.00

10

1980

31,680,000.00

2,471

39,707,400.00

491

8,027,400.00

11

990

15,840,000.00

714

11,365,200.00

1980

12

877
1,172

13,153,800.00
17,586,000.00

253

276

3,795,000.00

4,474,800.00

29,700,000.00

1,455

21,859,800.00

525

7,840,200.00

13

2970

44,550,000.00

1,386

21,638,400.00

1,584

22,911,600.00

14

1320

19,800,000.00

1,222

18,450,000.00

98

1,350,000.00

15

1980

29,700,000.00

2,969

48,101,400.00

16

1980

29,700,000.00

1,324

20,203,200.00

656

9,496,800.00

17

1980

29,700,000.00

1,510

24,440,400.00

470

5,259,600.00

18

2640

39,600,000.00

2,532

40,371,600.00

108

19

2,171

33,210,600.00

2,171

43,342

667,011,600.00

10,569

37,620

567,270,000.00

989

18,401,400.00

771,600.00
33,210,600.00

4,847

168,023,400.00

68,281,800.00

3.

//

75733

313,344,000.0
0

107,49
7

3465

65,520,000.00

3,487

65,936,600.00

480

62,400,000.00

205

21,258,800.00

4320

43,200,000.00

5,303

54,988,700.00

983

11,788,700.00

720

15,840,000.00

1,081

24,542,100.00

361

8,702,100.00

444,767,000.00

31,76
4
-

131,423,000.0
0

22

416,600.00

41,141,200.0
0

275

1100

24,000,000.00

1,160

21,734,200.00

60

5368

41,400,000.00

6,338

46,813,300.00

970

5,413,300.00

, ,

1122

4,554,000.00

2,655

11,390,600.00

1,533

6,836,600.00

854

28,116,300.00

854

28,116,300.00

719,547,600.00

36,54
7

570,258,000.0
0

2,265,800.00

275

192,696,600.0
0

43,407,000.0
0

2015 1 1- 6 15
1152 23,357,392.00
:

2,229,692.00

1146

17,763,600.00

65

3,364,100.00

664

23,357,392.00

1.- / , /
2.
3. / , 15%/
4.
5.

: ,
:
2015
/ / 78,322.8 ,
148,918.1 .
100% 1,276,408.8 ,
98,42% 2,142,921.4 ,
90,96% 442,931.3
.
,

, 6 15
.

96,2%
.
, ,
,
.
20,339.0
.
354,535.3 , 97,495.4
.
2015 6 15
. / /
2015 ,
, .

100,4%
.
:
o ,
o
o

/ . /
2015-07-10

10

2015

2014

2015

-1

15%

3,097,600.00

7,594,900.00

32,577,600.00

2,149,900.00

4,559,600.00

6,739,900.00

3,171,500.00

2,277,800.00

62,168,800.00
14,580,000.00
16,200,000.00
-

14,000,000.00

12,960,000.00

,
,

32,400,000.00
29,160,000.00

16,200,000.00
16,200,000.00
151,700,000.00
8,100,000.00

51,750,000.00
3,000,000.00


25%

1,075,000.00

104,756,300.00
15,180,000.00


2,400,000.00

-1
-2 / /

2,970,000.00

2,970,000.00

4,455,000.00

2,825,550.00

6,413,680.00

6,518,510.00

34,648,550.00

35,045,093.30

124,800.00

125,600.00

1,661,350.00

1,758,560.00

60,800.00
3,343,460.00

5,555,970.00

5,272,240.00

3,859,878.00

2,516,710.00

1,999,450.00

2,750,250.00

61,227,485.00

(104,830.00)
(396,543.30)
(800.00)
(97,210.00)

39,000.00
60,194,973.30

283,730.00
1,343,168.00

2,970,000.00
5,940,000.00
2,970,000.00

2,970,000.00

2,970,000.00

2,970,000.00

2,970,000.00

2,970,000.00

91.22
85.83

(2,467,493.30)

101.14

(125,600.00)

100.64

391,340.00

105.85

1,032,511.70

10,260,000.00

14,755,661.76

8,888,137.27

5,748,567.00

410,000.00

3,460,000.00

2,760,000.00

5,670,000.00

6,056,050.00

19,348,994.00

9,555,585.00

22,058,357.00

25,191,668.50

13,804,870.00

12,800,000.00

9,715,000.00

10,000,000.00

1,763,400.00

1,979,500.00
87,900,940.77

8,345,000.00

14,050,000.00

51,977,900.00

93,545,800.00

4,400,000.00

4,000,000.00

1,149,000.00

829,000.00

5,867,524.49
5,338,567.00
700,000.00
(386,050.00)
9,793,409.00
(3,133,311.50)
1,004,870.00
(285,000.00)
(216,100.00)
19,217,229.59
(5,705,000.00)
(41,567,900.00)
400,000.00

3,954,500.00

1,580,500.00

4,012,900.00

780,000.00

780,000.00

500,000.00

219,000.00

1,464,900.00

90,000.00

45,000.00

135,000.00

(46,552,900.00)
2,374,000.00
3,232,900.00
280,000.00
(1,245,900.00)
45,000.00

1,036,300.00

913,000.00

1,472,000.00

1,350,000.00

1,480,000.00

36,200.00
(559,000.00)

1,650,000.00

2,202,500.00

145,000.00

670,000.00

517,000.00

737,000.00

877,500.00

640,000.00

575,200.00

329,000.00

3,218,500.00

2,633,000.00

2,157,000.00

2,489,800.00

(552,500.00)
(525,000.00)
(220,000.00)
237,500.00
246,200.00
585,500.00
(332,800.00)

78.22

65.20

79.35

137.55
#DIV/0!

120.74
#DIV/0!

98.31

96.83

4,320,000.00

95.06

70.37

7,311,862.73

60.24

54.87

(410,000.00)

7.13

11,240,000.00

79.77

19.71

#DIV/0!

6,903,950.00

106.81

46.73

22,844,415.00

49.39

29.49

3,968,331.50

114.20

86.39

3,400,000.00

92.72

79.01

6,200,000.00

102.93

61.73

(1,979,500.00)

112.25

63,799,059.23

#DIV/0!

82.06

57.94

(5,950,000.00)

168.36

173.46

(41,795,800.00)

179.97

180.76

(1,000,000.00)

90.91

133.33

72.15

77.12

40,831,300.00

#DIV/0!

170.67

107.32

13,599,500.00

39.97

10.41

1,620,000.00

19.44

(500,000.00)

64.10

#DIV/0!

(1,464,900.00)

668.90

#DIV/0!

(45,000.00)

50.00

#DIV/0!

(7,668,500.00)

32.50

#DIV/0!

1,933,700.00

96.62

34.89

1,498,000.00

161.23

49.56

109.63

33.22

2,975,000.00

(130,000.00)

94.89

654,790.00

135,000.00

1,072,500.00

1,467,660.00

246,000.00

320,000.00
-

112,424,800.00

73.33

1,973,826.70

533,320.60

81.80
#DIV/0!

89.76

(39,000.00)

(39,000.00)

107.57
#DIV/0!

1,216,140.00

(472,450.00)

(750,800.00)

10,793,320.60

65,871,900.00

88.91
101.63

381,490.00

107,118,170.36

272,050.00
1,076,390.00

60,800.00

3,724,950.00

352,507.00

40,831,300.00

3,178,057.00

2,970,000.00

#DIV/0!

3,737,500.00

133.48

37.08

2,300,000.00

462.07

22.56

2,233,000.00

142.55

24.81

2,330,000.00

72.93

21.55

2,641,000.00

57.20

11.08

337,000.00

81.81

88.65

480,200.00

115.43

83.83

11

/ /

-

2,970,000.00
2,970,000.00
20,160,000.00

2,970,000.00

5,940,000.00

228,700.00

197,500.00

270,000.00

485,000.00

18,913,180.00

28,298,150.00

1,518,000.00

918,500.00

3,622,500.00

3,955,000.00

3,562,900.00

1,693,300.00

11,395,163.00

7,979,300.00

2,355,700.00

914,500.00

171,000.00
2,970,000.00
2,970,000.00

31,200.00
(215,000.00)
(9,384,970.00)
599,500.00
(332,500.00)

95,655,000.00
5,940,000.00
23,004,000.00
75,120,000.00
104,064,000.00

1,869,600.00
3,415,863.00
1,441,200.00

3,183,000.00

(3,183,000.00)

38,325,900.00

20,811,000.00

57,585,650.00

48,616,600.00

393,662,348.36

395,803,564.07

16,396,550.00

16,283,200.00

12,618,723.00

11,746,053.00

15,241,004.00

18,447,203.18

5,968,000.00

4,054,000.00

71,554,800.00

50,224,277.00

50,530,456.18

589,898,900.00

443,886,625.36

446,334,020.25

5,037,600.00

1,033,600.00

518,344,100.00

33,054,800.00

16,000,000.00

860,993.00

72,610,600.00

22,500,000.00

62,672,250.00

95,911,550.00

63,533,243.00

86.36

6.65

2,485,000.00

179.63

16.33

(8,138,150.00)

149.62

140.37

2,051,500.00

60.51

30.93

1,985,000.00

109.18

66.58

(171,000.00)

(171,000.00)

2,772,500.00

17,514,900.00
8,969,050.00
23,300,950.00
(2,141,215.71)
113,350.00
872,670.00
(3,206,199.18)
1,914,000.00
(306,179.18)
(2,447,394.89)

#DIV/0!

1,276,700.00

47.53

(7,979,300.00)

70.02

2,055,500.00

38.82

32,982,750.00
2,757,000.00

#DIV/0!
98.64
#DIV/0!

#DIV/0!
57.01
#DIV/0!
30.79
#DIV/0!
65.52
53.59

2,193,000.00

54.30

90.47

26,503,400.00

84.42

64.72

75.71

69.77

122,540,535.93

100.54

76.36

6,216,800.00

99.31

72.37

21,308,747.00

93.08

35.54

(2,447,203.18)

121.04

(4,054,000.00)

67.93

31,453,400.00

21,024,343.82
143,564,879.75

115.30
#DIV/0!

100.61

70.62

100.55

75.66

12

13