31 2010 3 - (01/01/2010-31/12/2010) ,:64116/01/B/07/298/2008

2010
2009

. .
.
.

.
.
.2010
.2009
1. & /
3,216.50
133.00
3,083.50
2,266.50
0.00
2,266.50
.
.
(15.000 10.000
.
150,000.00
150,000.00
)
3. &
305,727.34
53,295.17
252,432.17 293,353.03
35,377.89
257,975.14
5.
83,650.40
9,150.26
74,500.14
20,416.21
1,122.89
19,293.32 IV.
6. &
45,154.25
22,857.85
22,296.40
41,696.65
15,757.33
25,939.32 1.
27,996.60
13,960.32
.
434,531.99
85,303.28
349,228.71 355,465.89
52,258.11
303,207.78 V.

437,748.49
85,436.28
352,312.21
.

232,444.37
0.00
7.
5,600.00
5,600.00 (+AIV+V)
410,440.97
163,960.32
(+)
357,912.21
308,807.78
.
.
.
.
1.
8,604,572.37
7,224,178.18 1.
9,176,945.94 5,417,378.25
3.
78,040.28 2.
1,593.41
3.
604,558.95
9,650.00 2.
3,577,280.77
7.
108,611.73 3.-/ .
108,067.96
163,885.21
11.
34,965.35
66,037.79 4. &
384,446.81
257,120.73

9,244,096.67
7,486,517.98 5.
27,631.89
22,332.55
V.
10.
205,677.51
228,530.57
1.
2,149,890.40
16,068.89 11.
40,620.03
196,633.46
3. &
2,179,212.60
54,609.65 11.
1,420,307.39

4,329,103.00
70,678.54 ()
13,520,670.91 7,707,781.57
(+V)
13,573,199.67
7,557,196.52
E.
1.
3,471.09
(+++)
13,931,111.88
7,871,741.89 (+)
13,931,111.88 7,871,741.89

 / / 31 (1 - 31 2010)

.
2010
2009
o. o.
( )
5,982,584.91
4,853,329.13
. 2010
.2009
:
3,945,783.18
3,056,485.50 / ()
385,479.07
176,890.70
(-) .
-34,244.98
/ () /
2,036,801.73
1,796,843.63 .
0.00
102,495.94
:
9,350.00
163,527.43
351,234.09
279,386.64

2,046,151.73
1,960,371.06
: 1.
648,696.77
533,989.63
:
104,753.44
44,222.67

246,480.65
235,163.97
2.
() /
:
:
/ () /
. :
:
: 1. &
& / ()
:
:

/ ()

&

AK004578

1,037,067.19

1,685,763.96
360,387.77
26,047.46
9,717.21
376,718.02

1,236,220.69

22,246.01
13,484.96
33,178.17

1,770,210.32
190,160.74
11.35
10,383.06
179,789.03

2,898.33
176,890.70
28,438.08

33,178.17

28,438.08
385,479.07

176,890.70

004566

15129

14,036.28
232,444.37
0.00
246,480.65

6,633.40
0.00
228,530.57
235,163.97