You are on page 1of 11

2016 1-

2016 1- 2,053 ,
31,579 / , , , , /,
43,822 , 5,233
537,584.5 ,
( 2,324
, 23,177 , 6,307 )
1,118,819.2 , 258,199.1
1,939,602.9 1,936,628.8
.
2016 1- .
1.
/1.1/,

/1.2/
2.
3. , ,
4. /, , ,
, /
5. / , /
6. , .
:
1.1 ,
:

2016/01/01 - 2016/03/31
//

0.00
2,169,890,700.00
2,169,890,700.00
889,102,200.00
821,094,000.00
68,008,200.00
97,800,900.00
1,182,987,600.00
1,199,400.00

10,000.00
1,936,628,819.50
1,936,628,819.50
889,102,200.00
821,094,000.00
68,008,200.00
97,800,900.00
949,725,719.50
3,371,060.00

-10,000.00
233,261,880.50
233,261,880.50
0.00
0.00
0.00
0.00
233,261,880.50
-2,171,660.00

0.00
89.25
89.25
100.00
100.00
100.00
100.00
80.28
281.06

42,422,333.00
47,190,721.00

42,422,333.00
47,190,721.00

0.00
0.00

100.00
100.00

,
,

14,823,300.00
3,630,600.00

0.00
3,587,800.00

14,823,300.00
42,800.00

0.00
98.82

12,995,946.00
980,400.00

12,995,946.00
326,000.00

0.00
654,400.00

100.00
33.25

24,771,500.00
74,055,600.00

24,618,900.00
43,103,820.00

152,600.00
30,951,780.00

99.38
58.20

550,546,800.00
10,553,400.00

502,539,456.02
10,553,400.00

48,007,343.98
0.00

91.28
100.00

6,122,725.00
7,313,895.00

71.05
77.84

1,065,900.00
4,385,326.00

0.00
54.99

5,297,300.00
125,760.00

0.00
85.03


II (III+IV)
III
,


,
,

21,149,100.00

15,026,375.00

33,000,000.00

25,686,105.00

1,065,900.00

0.00

9,743,100.00

5,357,774.00

5,297,300.00

0.00

840,000.00

714,240.00


6.

: 1. ,
2. -

: 1. ,

2.

9,719,400.00

450,000.00

9,269,400.00

4.63

272,364,000.00

167,271,516.48

105,092,483.52

61.41

43,240,800.00

41,950,113.00

1,290,687.00

97.02

960,000.00

677,860.00

2,438,000.00

1,882,300.00

282,140.00
555,700.00

70.61
77.21

2,169,890,700.00

1,939,602,902.00

230,287,798.00

89.39

1,329,493,500.00

1,118,819,185.00

210,674,315.00

84.15

212,422,250.00

13,500,000.00

198,922,250.00

6.36

1,117,071,250.00

1,105,319,185.00

11,752,065.00

98.95

280,022,100.00

256,688,202.00

23,333,898.00

91.67

70,793,500.00

46,768,500.00

24,025,000.00

66.06

209,228,600.00

209,919,702.00

-691,102.00

100.33

26,973,900.00

26,511,015.00

462,885.00

98.28

533,401,200.00

537,584,500.00

-4,183,300.00

100.78

0.00

2,965,332.50

-2,965,332.50

0.00

89,4%,
89.3% .
,
:

93,64%
198,922.3 .
, , ,
.

,
/ / 98,95% .

(
25% ) 33,94% 24,025.0

.
:
, ,


,
.
:
15% - 75,48%
-49,5%
-275.6% /
/
, 99.8% /

, /
, -89.9% / /
2

-91.7%
-118.5% / /
-70.9%
-138.9% / /
-98.3%
-92.3% .
, , -1
.

:
1. , , ,
100% ,
.
2. , , ,
, ,
55%- . ,
.
87,8 %- .
48,007.3
30,951,8
152,6
,
.
1.2

/ /

2016 1- 1

1.4

1.6

2.3
2.13

1
2=3+4+5+6+7+8
6

13,316,544.01
10,000,000.00

3,316,544.01

9=10+33

0.00

10=14+37

1.3

2016 03- 31

14=15++32
15
25
13,316,544.01

2015 3,316.5 ,
10,000.0 .

:

,

2015/03/31

2016/03/31

+,-

505,947.5
975,000.0
237,999.3

537,584.5
1,118,819.2
283,199.2

(31,637.00)
(143,819.20)
(45,199.90)



106.25
114.75
118.99

1,718,946.8

1,939,602.9

(220,656.10)

112.84

969,585.4

889,102.2

80,483.20

91.70

105,656.4
113,289.4
375,477.2

97,800.9
102,609.0
502,539.5
167,271.5
43,103.8
41,950.1
15,026.4
24,618.9
25,686.1
3,371.1
3,587.8
19,961.5

7,855.50
10,680.40
(127,062.30)
(167,271.50)
3,924.30
(22,602.50)
3,617.30
(24,454.60)
(15,656.30)
5,560.50
(818.40)
(2,598.60)
23,372.40
610.20

92.57
90.57
133.84
#DIV/0!
91.66
216.82
80.60
14984.11
256.10
0.00
132.06
362.70
0.00
97.03

1,936,628.8

(224,360.40)

113.10

47,028.1
19,347.6
18,643.7
164.3
10,029.8
5,560.5
2,552.7
989.2
23,372.4
20,571.70
1,712,268.4

220,656.1
, 224,360.4 .
, :
:
31,637.0 ,
, .

.
25%
.
:
,
, . : , ,
, , , ,
,
:
1-
1- , , ,
.
2016 ,
, , ,

, .

.,
2016/01/01

2016/03/31

4,249,451.83

347,802,293.92

-343,552,842.09

38,316,668.60

180,755,160.15

-142,438,491.55

343,552.8 , 142,438.5
.

:

4,237,149.01

11,629,094.12

3,316,544.01

920,605.00

335,248,320.00
12,302.82

2016/1/1-2016/03/31

335,248,320.00
12,302.82

11,629,094.12

4,274.80
4,249,451.83

4,274.80

346,881,688.92

3,328,874.18

347,802,293.92

346,881.7 , 3,328.9
.
:
3
10
,
.
, , ,,

( 4 12 ,
, )
.

:

889,165.00

78,616.00

0.00

36,021,639.33

889,165.00

36,021,639.33

36,958,200.00

65,849,493.52

36,958,200.00

65,849,493.52

0.00

1,330,909.00

1,330,909.00

3,728,436.00

3,728,436.00

70,273,071.30

70,273,071.30
174,688.00
215,999.00

3,160,924.00

3,160,924.00

78,616.00

,, ,

//

2016/1/12016/03/31

174,688.00
215,999.00

38,316,668.00

180,364,473.15

37,925,981.00

180,755,160.15

180,364.5 , 37,926,0
.
:
- / - /
- , , ,
- , ,
.
.
2016-1-1

2016-03-31

200,705.00

728,275.00

717,331.20

211,648.80

10,943.80

41,201.3

167,271.5

145,264.0

63,208.8

39,428.1

328,441.3

330,918.2

36,951.6

104,083.4

99,933.6

115,847.7

88,169.3

1,4

7,689.5

132,334.8

125,301.3

14,723.0

1,5

8,302.3

293.8

1.,
1,1 ,

1,2
1,3

8,596.1
-14,949.20

2.
3.,

19,764.50

43,103.80

58,053.00

4,815.30

32,073.90

321.80

10,870.30

21,525.40

4.

9,998.40

10,231.40

15,221.90

5,007.90

-4,990.50
36,292.90

-10,548.50

679,013.80

36,397.10

104.20

715,306.70

15,982.50

4,137.80

5,801.60

14,318.70

7.

4,917.80

2,367.00

2,358.70

4,926.10

8.30

8.

36,051.40

3,958.10

5,242.90

34,766.60

-1,284.80

9.

4,398.70

4,428.50

3,594.30

5,232.90

834.20

1,002,906.00

833,220.50

818,578.10

1,017,548.40

14,642.40

5.
6.

-1,663.80

14,638.4 .
:

2016 1 -
1,117,113.0 ,
212,380.5 1,329,493.5
28678 / -1968, -20403,
-6307/ 1,177,509.5 , 132
107,777.3
. 28056
1,118,819.2 .

1
2
3
4
5
6

505,921,300.00

515,730,661.00

406,553,591.00

109,177,070.00

298,251,000.00

315,689,400.00

247,156,200.00

68,533,200.00



2015

269,087,000.00

346,089,400.00

282,828,600.00

63,260,800.00

212,380,500.00

107,777,250.00

13,500,000.00

94,277,250.00

168,780,794.00

168,780,794.00

1,454,067,505.00

1,118,819,185.00

43,853,700.00
1,329,493,500.00

335,248,320.00

:
2016 3 15 6682
240,971,070.00 , 3
94,277,250.00 4
.
210,674,315.00
, , ,
.

- :

505,921,300.00

515,730,661.00

9,809,361.00

101,9%

298,251,000.00

315,689,400.00

17,438,400.00

105,9%

269,087,000.00

346,089,400.00

77,002,400.00

128,6%

212,380,500.00

107,777,250.00

-104,603,250.00

50.7%

-43,853,700.00

1,285,286,711.00

- 44,206,789.00

96,7%

4
6

43,853,700.00

1,329,493,500.00

44,206.8
96,7%- .

.
2016 3 25- 07
.
-
.
1.

286

73,461,100.00

275

71,508,628.00

222

65,258,800.00

235

68,342,649.00

13

3,083,849.00

122

29,234,400.00

143

33,647,796.00

21

4,413,396.00

165

52,614,100.00

173

56,040,657.00

3,426,557.00

35

8,987,100.00

26

6,555,299.00

270

70,478,100.00

267

69,695,069.00

491

150,775,800.00

535

154,603,943.00

10
11

11

44

1,952,472.00

2,431,801.00
783,031.00
3,828,143.00

145

35,711,900.00

148

36,704,370.00

992,470.00

175

19,400,000.00

166

18,632,250.00

356

90,518,594.00

1911

505,921,300.00

2324

606,249,255.00

89

32

767,750.00

15,744,415.00

5,935,054.00

2. ,

990

14,850,000.00

652

9,847,200.00

1560

23,400,000.00

1,592

23,959,200.00

32

559,200.00

2080

31,200,000.00

3,809

57,192,600.00

1,729

25,992,600.00

1040

15,600,000.00

1,084

17,509,200.00

44

1,909,200.00

1040

15,600,000.00

1,305

19,770,600.00

265

4,170,600.00

1134

17,010,000.00

1,239

18,640,200.00

105

1134

17,010,000.00

554

8,325,600.00

1040

15,600,000.00

152

2,280,000.00

1040

15,600,000.00

1,433

21,990,600.00

393

6,390,600.00

10

1040

16,632,000.00

1,364

21,956,400.00

324

5,324,400.00

11

520

8,424,000.00

440

6,979,200.00

80

12

1040

15,600,000.00

843

12,664,200.00

197

13

1040

15,600,000.00

1,011

15,821,400.00

29

14

695

10,425,000.00

94

1,413,600.00

601

15

1040

15,600,000.00

1,930

31,266,000.00

16

1040

15,600,000.00

708

10,828,800.00

332

4,771,200.00

17

1040

15,600,000.00

871

14,105,400.00

169

1,494,600.00

18

1260

18,900,000.00

1,283

20,508,600.00

23

1,608,600.00

19

39

630,600.00

39

630,600.00

2,774

42,622,400.00

23,177

358,311,800.00

20

19,773

298,251,000.00

338

5,002,800.00

1,630,200.00
580

8,684,400.00

888

1,444,800.00
2,935,800.00
221,400.00

890

3,805

13,320,000.00

9,011,400.00
15,666,000.00

3,214

63,472,800.00

46,665,000.00

3.

47,581

197,532,500.00

9,831

37750

156,672,000.00

1320
120

23,760,000.00
22,200,000.00

1,915
246

34,499,200.00
29,951,000.00

595
126

2160

21,600,000.00

2,579

27,095,900.00

419

360

7,920,000.00

197

4,363,400.00

40,860,500.00

5,495,900.00
163

3,556,600.00

550

12,000,000.00

1,319

17,615,600.00

769

5,615,600.00

2673

20,160,000.00

3,307

25,027,700.00

634

4,867,700.00

, ,

1125

4,775,000.00

1,877

10,004,100.00

752

5,229,100.00

269,087,000.00

1,067

35,599,800.00

6307

381,689,200.00

13,126

10,739,200.00
7,751,000.00

163

75,329,900.00

3,556,600.00

2016 3 15 259 6,105,392.00


. -
:

1,831,892.00

238

3,714,000.00


1.- / , /
2.

15
259

559,500.00
6,105,392.00

3. / , 15%/

: ,
:
2016 1-
10,6% 230,287.8 ,
10,7% 233,261.9 .

15,8%
210,674.3 , 8,3%
23,369.7
.
347,802.3 , 180,539.2
.
, 11,629.1
, 920.6
, 335,248.3 .
.
, , ,
, , , ,
.

,
, .
96.7% .
,
, , ,
.
:
o ,
o
o ,
,
o ,


.
2016-04-15

-1
,

15%


25%

,
,
,



,
,
,





-




2016





/ /

/


/ /
/ /

-

/ /



-





,


1,210,500.00
3,408,610.00
16,259,410.00

1,234,250.00
3,031,910.00
16,011,680.00
46,768,500.00

314,550.00
765,570.00
277,120.00
24,025,000.00
197,495.00
271,859.00
263,860.00
(350,189.00)

101.96
88.95
98.48
104.14
136.88
118.47
130.10

81.63
89.03
92.17
121.82

1,074,950.00
2,479,200.00
3,369,980.00
1,604,730.00

125,600.00
842,560.00
1,612,650.00
2,621,870.00
1,502,610.00

877,455.00
2,207,341.00
3,106,120.00
1,954,919.00

1,138,950.00

1,495,450.00

1,866,820.00

(371,370.00)

(727,870.00)

124.83

163.91

77,058,995.00

39,000.00
(47,940,735.00)

25,037,395.00

264.64

75.48

3,420,000.00
1,968,174.00

68.25
82.27

53.09
75.70

39,000.00
102,096,390.00

29,118,260.00

79.69
79.84
98.30
66.06

7,290,000.00
8,100,000.00

5,670,000.00
7,453,389.57

3,870,000.00
6,131,826.00

1,800,000.00
1,321,563.57

7,000,000.00
6,480,000.00
16,200,000.00

60,000.00
1,520,000.00
3,840,000.00
6,400,000.00
13,131,668.50

1,082,303.00
1,480,000.00
6,124,978.00
2,500,000.00
7,740,000.00

(1,022,303.00)
40,000.00
(2,284,978.00)
3,900,000.00
5,391,668.50

(1,082,303.00)
5,520,000.00
355,022.00
13,700,000.00
6,840,000.00

1,803.84
97.37
159.50
39.06
58.94

#DIV/0!
21.14
94.52
15.43
53.09

8,100,000.00
8,100,000.00

6,300,000.00
6,200,000.00
857,500.00

4,100,000.00
2,550,000.00
1,957,000.00

75,850,000.00

51,432,558.07
5,480,000.00
44,358,000.00
1,600,000.00
383,000.00

37,536,107.00
18,458,000.00
47,365,000.00
1,800,000.00
654,000.00

2,200,000.00
3,650,000.00
(1,099,500.00)
13,896,451.07

4,000,000.00
5,550,000.00
(1,957,000.00)
38,313,893.00

65.08
41.13
228.22
72.98

50.62
31.48
#DIV/0!
49.49

(12,978,000.00)
(3,007,000.00)
(200,000.00)
(271,000.00)

(18,458,000.00)
(22,590,000.00)
(1,800,000.00)
(654,000.00)

336.82
106.78
112.50
170.76

#DIV/0!
191.18
#DIV/0!
#DIV/0!

51,821,000.00
927,500.00

68,277,000.00
487,500.00

(16,456,000.00)

(43,502,000.00)

131.76

275.59

440,000.00

4,222,500.00

52.56

10.35

700,000.00
275,000.00
767,000.00
45,000.00
533,300.00
50,000.00
130,000.00
775,000.00

280,000.00
565,000.00
708,000.00

420,000.00
(290,000.00)
59,000.00
45,000.00
403,800.00
(830,000.00)
(280,000.00)
375,000.00

920,000.00
(565,000.00)
(708,000.00)
1,355,500.00
605,000.00
98,860.00
1,827,500.00

40.00
205.45
92.31
24.28
1,760.00
315.38
51.61

23.33

1,307,500.00
320,000.00
185,000.00
306,000.00
355,000.00
170,000.00
1,420,000.00
932,500.00
67,500.00
102,500.00
245,000.00
26,029,100.00
270,000.00
130,500.00
1,825,000.00
465,000.00
5,453,600.00
402,500.00

465,000.00
175,000.00
225,000.00
24,000.00
210,000.00
291,500.00
1,059,000.00
760,000.00
117,500.00
170,000.00
380,000.00
24,463,100.00
520,000.00
12,000.00
1,992,500.00
85,000.00
640,000.00
4,243,000.00
580,000.00
3,215,500.00
43,488,100.00
9,024,900.00
21,303,100.00

2,505,000.00
1,310,000.00
1,260,000.00
54,750.00
1,410,000.00
1,193,500.00
426,000.00
725,000.00
20,000.00
1,315,000.00
1,105,000.00
(18,219,975.00)
965,000.00
113,000.00
977,500.00
1,400,000.00
845,000.00
(4,243,000.00)
162,500.00
(988,000.00)

2,484,400.00
1,194,900.00
169,100.00

(6,225.00)
(114,900.00)
3,506,900.00

35.56
54.69
121.62
7.84
59.15
171.47
74.58
81.50
174.07
165.85
155.10
93.98
192.59
9.20
109.18
#DIV/0!
137.63
77.80
144.10
213.94
95.18

15.66
11.78
15.15
30.48
12.96
19.63
71.31
51.18
85.45
11.45
25.59
391.84
35.02
9.60
67.09
5.72
43.10
#DIV/0!
78.11
144.35
99.79

8,910,000.00
24,810,000.00

1,503,000.00
45,692,500.00
10,219,800.00
21,472,200.00

842,500.00
145,000.00
(40,000.00)
282,000.00
145,000.00
(121,500.00)
361,000.00
172,500.00
(50,000.00)
(67,500.00)
(135,000.00)
1,566,000.00
(250,000.00)
118,500.00
(167,500.00)
(85,000.00)
(175,000.00)
1,210,600.00
(177,500.00)
(1,712,500.00)

88.31
99.21

101.29
85.86

33,720,000.00

31,692,000.00

30,328,000.00

1,364,000.00

3,392,000.00

95.70

89.94

(46,931,883.93)

23,333,923.00

122.37

91.67

280,022,125.00

209,756,318.07
7,407,300.00

256,688,202.00
7,975,400.00

(568,100.00)

3,274,600.00

107.67

70.89

9,426,575.18
10,105,200.00
1,304,000.00

7,148,115.00
9,479,500.00
1,908,000.00

2,278,460.18
625,700.00
(604,000.00)

(3,648,115.00)
(1,479,500.00)
2,316,000.00

75.83
93.81
146.32

204.23
118.49
45.17

28,243,075.18

26,511,015.00

1,732,060.18

462,985.00

93.87

98.28

283,199,217.00

(45,199,823.75)

23,796,908.00

118.99

92.25

14,580,000.00

24,775,000.00

24,775,000.00
4,710,000.00
1,200,000.00

1,485,000.00
1,485,000.00
508,860.00
2,227,500.00
2,970,000.00
1,485,000.00
1,485,000.00
78,750.00
1,620,000.00
1,485,000.00
1,485,000.00
1,485,000.00
137,500.00
1,485,000.00
1,485,000.00
6,243,125.00
1,485,000.00
125,000.00
2,970,000.00
1,485,000.00
1,485,000.00
742,500.00
2,227,500.00
43,580,735.00

11,250,000.00
3,500,000.00
8,000,000.00
4,224,000.00

26,974,000.00

2016 1-

(23,750.00)
376,700.00
247,730.00
(46,768,500.00)
125,600.00
(34,895.00)
(594,691.00)
(484,250.00)
(452,309.00)

1,548,800.00
3,797,480.00
16,288,800.00
70,793,500.00

-1


.

2015 1-

306,996,125.00

237,999,393.25

129,500.00
880,000.00
410,000.00
400,000.00

8.72
59.26
80.57
17.96

10

11