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3,094,542,900.00
3,094,542,900.00
3,003,688,600.00
1,276,429,000.00
1,096,792,000.00
90,677,600.00
88,959,400.00
140,406,900.00
114,878,500.00
89,350,000.00
10,211,300.00
12,764,400.00
2,552,800.00
25,528,400.00
1,586,852,700.00
136,812,000.00
43,998,400.00
55,544,000.00
37,269,600.00
64,146,600.00
1,599,200.00
19,764,400.00
4,840,800.00
0.00
28,198,800.00
9,743,400.00
883,208,600.00
734,924,800.00
98,740,800.00
49,543,000.00
51,330,000.00
9,719,400.00
813,300.00
5,297,300.00
35,500,000.00
1,307,200.00
0.00
1,307,200.00
29,241,900.00

0.00
0.00
12.30
38,316.60
2,882,687,011.24
2,882,687,011.24
2,792,024,311.24
1,267,263,728.00
1,096,792,000.00
90,677,600.00
79,794,128.00
140,406,900.00
114,878,500.00
89,350,000.00
10,211,300.00
12,764,400.00
2,552,800.00
25,528,400.00
1,384,353,683.24
136,812,000.00
53,517,126.00
61,076,721.00
22,218,153.00
39,804,201.00
4,533,760.00
4,791,400.00
21,740,967.00
8,738,074.00
843,397,649.76
730,487,263.76
63,402,486.00
49,507,900.00
37,698,645.00

1,563,190.00
36,135,455.00
610,000.00
610,000.00
21,740,448.00

14,071,200.00
1,065,900.00
840,000.00
960,000.00
204,000.00

13,944,860.00

4,120,200.00
3,104,600.00
4,876,000.00
377,565,600.00
43,240,800.00
90,854,300.00
90,854,300.00

2,044,988.00
1,263,700.00
3,094,800.00
261,662,916.48
42,627,823.00
90,662,700.00
90,662,700.00

714,240.00
677,860.00

211,855,888.76
211,855,888.76
211,664,288.76
9,165,272.00
0.00
0.00
9,165,272.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
202,499,016.76
0.00
-9,518,726.00
-5,532,721.00
15,051,447.00
24,342,399.00
-2,934,560.00
19,764,400.00
49,400.00
0.00
6,457,833.00
1,005,326.00
39,810,950.24
4,437,536.24
35,338,314.00
35,100.00
13,631,355.00
9,719,400.00
813,300.00
3,734,110.00
-635,455.00
697,200.00
0.00
697,200.00
7,501,452.00
126,340.00
1,065,900.00
125,760.00
282,140.00
204,000.00
0.00
2,075,212.00
1,840,900.00
1,781,200.00
115,902,683.52
612,977.00
191,600.00
191,600.00
0.00
0.00

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2016 04- 30-

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310001
330002
350001
350002

3,094,542,900.00 2,966,462,685.71
912,556,900.00 920,060,700.00
1,772,658,000.00 1,646,691,828.00
373,362,800.00 346,739,458.70
35,965,200.00
34,450,987.00
3,379,168.00
15,140,544.01
0.00
83,775,674.47
68,249,690.46
920.00
134,840.50
1
1
411
7
268
129
7

128,080,214.29
-7,503,800.00
125,966,172.00
26,623,341.30 25%
1,514,213.00
-3,379,168.00
-15,140,544.01