You are on page 1of 13

2- 2012

2012 4208 , 53628


, 53628
1,180,302.6 ,
(3.969 , 23,991
8,745 ) 1,187,191.6 ,
321,249.8 , 2,688,744.0
2,581,086.2 .
2012 .
1. / /,
2.
,
3. , / ,
/,
4. ,
5. /, , ,
, /
6. / , /
7. ,
8. , .
:
:

2012/01/01 - 2012/06/30
//

II (III+IV)
III
,

21010100

21020101

0.00

118,749,404.15

-118,749,404.15

0.00

2,887,947,300.00

2,581,086,247.81

306,861,052.19

89.37

2,887,947,300.00

2,581,086,247.81

306,861,052.19

89.37

1,462,709,200.00

1,413,349,026.00

49,360,174.00

96.63

1,462,709,200.00

1,413,349,026.00

49,360,174.00

96.63

162,440,400.00

150,638,062.00

11,802,338.00

92.73

162,440,400.00

150,638,062.00

11,802,338.00

92.73

1,262,797,700.00

1,017,099,159.81

245,698,540.19

80.54

22010301

7,613,400.00

6,865,390.00

748,010.00

90.18

22010101

51,397,200.00

41,931,021.00

9,466,179.00

81.58

22010102

109,398,000.00

82,802,302.00

26,595,698.00

75.69

22010302

40,120,000.00

29,382,500.00

10,737,500.00

73.24

22010303

7,800,000.00

6,747,488.00

1,052,512.00

86.51

22010103

51,749,200.00

39,951,140.63

11,798,059.37

77.20

22010304

5,100,000.00

914,500.00

4,185,500.00

17.93

/ /

22010305

5,404,000.00

5,985,200.00

-581,200.00

110.75

22010306

331,100.00

270,000.00

61,100.00

81.55

22010311

37,500,000.00

12,747,180.00

24,752,820.00

33.99

22010201

77,000,000.00

76,975,045.00

24,955.00

99.97

22010202

562,088,800.00

562,064,239.18

24,560.82

100.00

22010317

29,715,000.00

16,237,732.00

13,477,268.00

54.64

22010320

36,000,000.00

21,324,656.00

14,675,344.00

59.24

301.09

22010320

1,552,800.00

4,675,350.00

-3,122,550.00

22010314

1,065,900.00

0.00

1,065,900.00

0.00

22010314

4,250,000.00

3,440,220.00

809,780.00

80.95

27030102

7,500,000.00

350,000.00

7,150,000.00

4.67

2,067,100.00

6,654,537.00

-4,587,437.00

321.93

2,900,000.00

1,721,800.00

1,178,200.00

59.37

148,600.00

148,600.00

0.00

100.00

22010320

22010320

120,000.00

0.00

120,000.00

0.00

22010310

12,750,000.00

12,493,000.00

257,000.00

97.98

22010320

175,000,000.00

58,792,079.00

116,207,921.00

33.60

39030100

26,000,000.00

0.00

26,000,000.00

22010320

352,000.00

352,000.00

0.00

100.00

22010329

3,374,600.00

3,374,600.00

0.00

100.00

27030101

4,500,000.00

6,158,580.00

-1,658,580.00

136.86

22020146

0.00

14,740,000.00

-14,740,000.00

0.00

6.

0.00

2,887,947,300.00

2,688,743,956.80

199,203,343.20

93.10

13030402

1,275,180,300.00

1,187,191,563.40

87,988,736.60

93.10

14020101

432,464,400.00

321,249,793.40

111,214,606.60

74.30

13030101

1,180,302,600.00

1,180,302,600.00

0.00

100.00

0.00

226,407,113.14

0.00

0.00

.
(+4-1-5)

0.00
0.00

0.00

0.00

0.00

416

416

0.00

0.00

21010100

0.00

0.00

21010100

255

254

0.00

0.00

21010100

152

153

0.00

0.00


199,203.3 , 306,861.1
.
87,988.7 ,
111,214.6 ,
.
, .
:
-

2012 4


, 2012 4

2

:


.

:
,
.
, ,
, ,
,
.
, , ,
.
,

.
,
.

2.1

2012
:

2011

2012

+,-

1,005,869.30

1,187,191.60

-181,322.30

-18.03

374,344.90

321,249.80

53,095.10

14.18

957,262.90

1,180,302.60

-223,039.70

-23.30

2,337,477.10

2,688,744.00

-351,266.90

-15.03

1,105,164.70

1,413,349.00

-308,184.30

-27.89

117,110.40

150,638.10

-33,527.70

-28.63

187,407.10

164,684.40

22,722.70

12.12

439,999.80

562,064.20

-122,064.40

-27.74

69,247.80

76,975.00

-7,727.20

-11.16

119,416.00

58,792.10

60,623.90

50.77

14,740.00

-14,740.00

153,259.60

139,843.40

13,416.20

2,191,605.40

2,581,086.20

-389,480.80


2011

8.75
-17.77

15
18 .
2012 , , 28
9-12 .

2.2

2011

343,273.50

2012

285,348.90

15%

47,126.90

53,456.60

6,329.70

82,326.30

82,823.90

497.60

/ /

70,108.10

44,306.90

-25,801.20

143,712.20

104,761.50

-38,950.70

31,071.40

35,900.90

4,829.50

13,561.00

15,498.70

1,937.70

17,510.40

20,402.20

2,891.80

374,344.90

321,249.80

-53,095.10

, / /

+,-57,924.60

53,095.1
.

.,

2012-01-01

2012-06-30

25,474,836.19

125,633,016.81

100,158,180.62

29,046,765.00

27,564,188.00

-1,482,577.00

100,158.2 .
632.0 , 100,421.6
, 4,353.9 .
1,009.8 , 4,242.7
, 59.2 .

. / /

2012/01/01 - 2012/06/30
//

0.00

0.00

79,745.00
152,270.00

59,165.00

20,580.00

4,242,667.00

152,270.00

, -

4,242,667.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,099,800.00

632,035.02

0.00

100,421,612.60

100,421,612.60

17,485,766.00

4,353,895.00

21,839,661.00



/
/

1,099,800.00

2,475,948.19

632,035.02

2,475,948.19
0.00
90,910.00

90,910.00
25,474,836.19

105,559,812.62

5,401,632.00

125,633,016.81

1483,1 .
2011 14,740.0 ,
14,067,9 , 238,9

. ,
. / /


:2012/01/01 - 2012/06/30
//

88,869.00

85,981.00

88,869.00


85,981.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14,067,896.00

25,598,895.00

0.00

1,573,125.00

14,067,896.00

25,598,895.00
1,573,125.00

150,000.00

306,187.00

150,000.00

306,187.00

14,740,000.00

0.00

29,046,765.00

27,564,188.00

14,740,000.00
29,046,765.00

27,564,188.00

.
.

2,385.0

2,385.0

266,343.50

1,900.0

8,175.2

276,418.7

266,343.5

1,900.0

10,560.2

278,803.7

2011 296,379.3
266,343.5
. 30,035.8
.
2012 ,
.

18,870,917.23

577,135,427.03

560,712,814.95

35,293,529.31

5,259,150.00

1,050,000.00

4,643,900.00

1,665,250.00

22,587,725.73

93,906,360.00

107,923,114.96

8,570,970.77

12,422,374.00

30,162,244.00

38,054,087.00

4,530,531.00

4,937,659.99

30,294,653.11

30,622,875.63

4,609,437.47

371,572,018.76

22,744,350.00

6,376,901.34

387,939,467.42

9,989,703.00

366,500.00

5,382,855.00

4,973,348.00

642,308.77

1,036,000.00

1,029,250.00

649,058.77

8,589,805.00

5,302,323.00

9,312,958.00

4,579,170.00

4,554,854.02

9,337,150.00

12,048,252.00

1,843,752.02

459,426,516.50

771,335,007.14

776,107,008.88

454,654,514.76



/ , , / .

2011

2012

+,-

2012/01/01 2012/06/30

1,128,178.40

1,287,613.20

-159,434.80

-14.13

370,472.50

327,098.40

43,374.10

13.26

957,262.90

1,180,302.60

-223,039.70

-23.30

12,284.50

12,284.50

2,468,198.30

2,795,014.20

-326,815.90

-13.24

1,132,903.30

1,441,067.10

-308,163.80

-27.20

123,556.20

157,266.70

-33,710.50

-27.28

186,983.60

165,259.70

21,723.90

11.62

473,458.20

558,643.70

-85,185.50

-17.99

59,957.20

89,083.60

-29,126.40

-48.58

259,790.80

228,825.70

30,965.10

11.92

143,696.70

156,594.90

-12,898.20

-8.98

2,380,346.00

2,796,741.40

-416,395.40

-17.49

87,852.30

-1,727.20

89,579.50

101.97

13 , 17,5
. 43,374.1
.

2012 -
1,275,180.3
1,278,613.2
1,187191.6 .
6 16- 6 30- 100,421.6
7 .

1
2
3

7-

861,097,026.00

824,248,056.40

750,157,003.40

74,091,053.00

255,316,140.00

258,369,720.00

244,632,360.00

13,737,360.00

158,767,134.00

204,995,400.00

192,402,200.00

12,593,200.00

1,275,180,300.00

1,287,613,176.40

1,187,191,563.40

100,421,613.00

- :

1
2
3

861,097.0

824,248.1

255,316.1

258,369.7

158,767.1

204,995.4

1,275,180.3

1,287,613.2

(36,849.0)

95.7%

3,053.6

750,157.0

(110,940.0)

87.1%

101.2%

244,632.4

(10,683.8)

95.8%

46,228.3

129.1%

192,402.2

33,635.1

121.2%

12,432.9

101.0%

1,187,191.6

(87,988.7)

93.1%

12,432.9
101%- . 87,988,7
93,1% . 6 15
7
.
2012

.
/,/

//

867

176,070.0

830

168,556.0

37

7,513.9

881

188,851.9

811

173,846.6

70

15,005.3

2-

97

18,348.4

54

10,214.6

43

8,133.8

512

96,973.0

490

92,806.2

22

4,166.8

1201

297,515.1

1194

295,781.1

1,734.1

251

467.6

294

53,927.1

293

53,743.7

183.4

344

29,411.5

336

28,832.3

579.3

4196

861,097.0

4259

824,248.06

251

25000

255,316.1

25299

258,369.7

299

251

467.6

188

467.6

37,316.6

3,053.6

10

9650

158,767.1

9282

204,995.4

368

34650

414,083.3

34581

463,365.12

667

49,281.8

38846

1,275,180.3

38840

1,287,613.18

918

188

49,749.5

37,316.6

46,228.3

12,432.9


1- 9.7 98.7, 2- 9,9
93.2, 9,8 97,3
7,2 98,85%-,
7,3 91,6% ,
7,6 95,1%- .
: ,
:


, .
2012 ,
.
,
, ,
.

.
, ,
.
, .
6 , 7
.
.
, .
2012
.
15,140. 0
.
2011
. :
, , ,
.
:
o ,
o , ,

o 2011


o

o

o
/ 2011 12
1,5 /

/ . /
2012-07-17

10

2012 2- ,

-1

-2

-2

297,049,981.4

45,527,547.4

353,034,665.8

167,381,327.3

524,343,407.1

75,665,391.6

137,124,688.8

51,078,564.1

125,659,561.3

1,776,865,134.9

1.1

94,264,778.6

32,667,095.6

139,792,776.6

60,575,733.3

156,939,123.5

40,779,780.1

59,076,128.0

47,402,549.9

114,048,181.3

745,546,146.8

1.2

168,556,038.0

10,214,585.0

173,846,618.0

92,806,185.4

295,781,068.0

28,832,250.0

53,743,700.0

467,612.0

824,248,056.4

1.3

31,138,933.4

1,574,959.0

34,812,520.0

12,013,587.0

66,478,365.0

4,716,500.0

22,368,200.0

1,654,430.0

7,872,600.0

182,630,094.4

15%

7,678,933.4

1,574,959.0

7,363,040.0

4,825,372.0

30,335,202.0

1,158,500.0

405,830.0

109,750.0

53,451,586.4

23,460,000.0

27,449,480.0

7,188,215.0

7,724,443.0

3,558,000.0

6,480,000.0

279,500.0

349,000.0

76,488,638.0

28,418,720.0

15,888,200.0

969,100.0

7,413,850.0

52,689,870.0
24,440,837.3


,
1.4
2

3,090,231.4

1,070,907.8

4,582,751.2

1,985,821.6

5,144,850.7

1,336,861.5

1,936,660.8

1,553,972.2

3,738,780.0

225,563,118.8

77,372,203.9

325,299,714.6

144,916,638.2

382,483,626.2

96,049,790.5

138,985,424.3

116,765,499.0

254,276,382.3

1,761,712,397.8

2.1

80,375,518.0

34,971,192.0

137,477,358.0

54,835,255.0

134,271,335.0

45,673,228.0

61,848,521.0

69,852,008.0

89,759,064.0

709,063,479.0

2.2

8,796,868.0

3,799,023.0

15,141,678.0

5,886,538.0

14,932,741.0

5,059,984.0

6,956,814.0

8,051,414.0

9,655,806.0

78,280,866.0

2.3

544,950.0

69,400.0

592,800.0

335,300.0

537,050.0

214,900.0

233,400.0

120,350.0

282,070.0

2,930,220.0

2.4

1,019,142.0

345,820.0

1,220,938.0

25,230.0

451,720.0

504,980.0

1,114,185.0

125,463.5

872,974.0

5,680,452.5

2.5

1,748,726.0

380,275.0

2,332,534.0

1,748,726.0

2,662,793.0

3,815,386.0

3,815,386.0

74,817.0

515,841.0

17,094,484.0

2.6

4,968,138.0

3,488,287.0

11,416,127.0

4,968,138.0

9,108,253.0

6,624,184.0

7,452,207.0

2,484,070.0

50,509,404.0

2.7

467,269.0

6,334,653.0

752,640.0

579,170.0

1,237,044.0

41,516.0

871,110.0

10,761,762.0

920,774.0

21,965,938.0

2.8

105,800.0

520,850.0

638,850.0

105,800.0

95,900.0

95,900.0

191,900.0

347,200.0

771,300.0

2,873,500.0

2.9

1,997,557.0

1,247,116.0

4,745,554.0

1,997,558.0

3,196,091.0

1,997,557.0

3,196,091.0

112,758.0

1,085,776.0

19,576,058.0

2.10

2.11

914,500.0

914,500.0

11

2.12

2.13

2.14

20,944,886.3

1,608,760.7

20,685,247.0

11,769,487.7

19,485,013.0

6,497,412.7

5,647,018.9

2,445,777.1

89,083,603.3

2.15

42,597,379.4

5,820,869.8

46,009,174.7

23,610,820.5

100,000,527.6

683,857.8

7,646,207.8

3,441,454.6

64,643,213.2

294,453,505.4

2.16

687,500.0

264,790.0

899,170.0

350,050.0

538,900.0

52,400.0

336,750.0

205,850.0

2,552,840.0

5,888,250.0

2.17

2.18

2.19

7,416,562.2

360,455.5

10,048,489.6

7,467,792.5

15,480,180.5

3,626,426.2

9,012,237.9

36,642.9

20,830,917.9

74,279,705.2

2.20

2.21

2.22

2.23

2.24

1,533,460.0

214,576.0

877,800.0

561,685.0

1,748,036.0

100,000.0

36,000.0

1,575,485.0

7,551,599.5

1,186,839.5

2,204,789.1

1,457,319.0

2,772,024.1

1,114,434.1

1,306,782.7

332,354.5

1,353,076.8

19,279,219.4

46,341,223.4

16,059,372.3

68,723,105.2

29,779,453.5

77,152,369.0

20,047,624.7

29,042,237.1

23,303,424.6

56,066,882.3

366,515,692.1

890

50

876

503

1166

344

324

209

196

4,558.00

791

50

770

467

1138

315

273

202

189

4,195.00

106

36

28

29

51

363.00

8637

4887

8316

2645

2309

360

611

36,909.00

99
8654

490

26,064.61

157,902.46

46,621.73

29,653.50

45,993.70

36,313.72

60,192.91

324,348.61

416,164.29

47,731.24

4,922.28

11,879.33

6,000.93

4,831.35

12,025.08

258.55

3,311.48

9,559.60

105,799.04

7,977.82

2,420.25

3,283.19

2,581.22

2,408.33

2,343.08

2,456.49

2,445.66

4,002.91

2,413.60

253,441.71

1,547,444.08

459,671.14

288,104.65

328,030.55

279,214.51

428,967.36

558,686.60

1,297,328.48

386,509.96

47,862.22

116,417.40

59,166.72

46,940.00

85,763.75

1,987.96

23,599.41

16,466.29

329,812.31

64,601.47

23,533.58

32,175.21

25,449.78

23,398.58

16,710.99

18,887.83

17,429.07

12,478.45

19,544.45

12

13