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2013

2013 3,830 , 42,203


/ -11,972 , - 27,375, ,
,-2856 / ,

54,774
1,442,488.1 , 39,705
(3,718 , 24,911 11,076
) 1,405,346.5 ,
810,640.5 3,332,174.7
3,009,108.0 .
2013 .
1. / /,
2. / , /
.

2013/01/01 - 2013/06/30

//

0.00

10,000.00

-10,000.00

0.00

0.00

0.00

0.00

0.00

3,220,192,100.00

3,009,107,968.10

211,084,131.90

93.44

3,220,192,100.00

3,009,107,968.10

211,084,131.90

93.44

0.00

0.00

0.00

0.00

1,612,534,800.00

1,603,364,422.00

9,170,378.00

99.43

21010100

1,437,612,000.00

1,437,588,222.00

23,778.00

100.00

21010200

125,776,200.00

125,776,200.00

0.00

100.00

21010200

49,146,600.00

40,000,000.00

9,146,600.00

81.39

177,379,200.00

177,379,200.00

0.00

100.00

21020101

112,877,904.00

113,244,623.12

-366,719.12

100.32

41030100

12,900,278.40

12,826,915.38

73,363.02

99.43

41030100

3,225,069.60

3,206,728.84

18,340.76

99.43

41030100

16,125,348.00

16,033,644.22

91,703.78

99.43

13030402

32,250,600.00

32,067,288.44

183,311.56

99.43

1,430,278,100.00

1,228,364,346.10

201,913,753.90

85.88


I
(II+V)
II (III+IV)
III

,

22010301

6,344,600.00

8,899,247.00

-2,554,647.00

140.26

22010101

55,417,800.00

43,501,619.00

11,916,181.00

78.50

22010102

125,767,600.00

80,751,505.00

45,016,095.00

64.21

22010302

45,252,000.00

14,630,000.00

30,622,000.00

32.33

22010303

6,133,000.00

6,078,275.00

54,725.00

99.11

22010103

59,220,000.00

43,200,409.72

16,019,590.28

72.95

22010304

2,670,000.00

1,267,000.00

1,403,000.00

47.45

/ /

22010305

2,251,600.00

0.00

2,251,600.00

0.00

22010306

165,400.00

55,000.00

110,400.00

33.25

22010311

49,047,400.00

780,032.00

48,267,368.00

22010201

107,786,400.00

107,786,400.00

0.00

100.00

22010202

652,804,800.00

652,804,800.00

0.00

100.00

22010317

29,715,200.00

16,388,885.00

13,326,315.00

55.15

22010320

40,350,600.00

28,515,000.00

11,835,600.00

70.67

199.67

1.59

22010320

1,552,200.00

3,099,210.00

-1,547,010.00

22010314

1,065,900.00

710,000.00

355,900.00

66.61

22010314

3,440,400.00

3,440,220.00

180.00

99.99

27030102

5,000,000.00

650,000.00

4,350,000.00

13.00

22010310

3,185,800.00

3,355,638.00

-169,838.00

105.33

30,456,400.00

22,280,715.00

8,175,685.00

73.16
100.00

22010320

148,600.00

148,600.00

0.00

22010320

120,000.00

0.00

120,000.00

0.00

22010310

8,910,000.00

8,660,000.00

250,000.00

97.19

22010320

175,000,200.00

174,429,051.00

571,149.00

99.67

22020146

0.00

0.00

0.00

0.00

39030100

12,870,000.00

575,339.38

12,294,660.62

4.47

22010320

352,000.00

366,200.00

-14,200.00

104.03

22010329

3,375,200.00

3,375,200.00

0.00

100.00

27030101

1,875,000.00

2,616,000.00

-741,000.00

139.52

3,220,192,100.00

3,332,174,713.04

-111,982,613.04

103.48

1,405,346,503.60

13,877,296.40

99.02

,
6.

13030402

1,419,223,800.00

14020101

358,480,200.00

472,733,859.44

-114,253,659.44

131.87

14020102

0.00

11,606,250.00

-11,606,250.00

0.00

13030101

1,442,488,100.00

1,442,488,100.00

0.00

100.00

13030102

0.00

0.00

0.00

0.00

0.00

323,076,744.94

-323,076,744.94

0.00

0.00

0.00

0.00

0.00

1.00

1.00

0.00

0.00

416.00

416.00

0.00

0.00

7.00

7.00

0.00

0.00


.
.
(+4-1-5)

21010100

21010100

272.00

272.00

0.00

0.00

21010100

137.00

137.00

0.00

0.00


111,982.6 , 211,084.1
.
125,859.9
,

13,877.3
.
, .

:
-

2013
,
11,606.3
2012 7- ,
,

22,100.4
19,827.4
.
:

2013
. 2013 6
10 2
.
:

2013 211,084.1
. :
- 9,146.6
150 2-
15
.

, ,

72,951.9
.
28,067.4 2012
2 , 1999
4 1
, 3 ,
.

, ,
, , ,


, , 54
7
, .
, ,
.
,

-

2013 -
1,419,223.8
40014
1,438,900.3 .
39705 1,405,346.5

865,596,300.00

882,012,082.80

848,468,243.60

7-

33,553,839.20

280,659,000.00

268,120,860.00

268,120,860.00

0,00

272,968,500.00

288,767,400.00

288,767,400.00

0.00

1,419,223,800.00

1,438,900,342.80

1,405,346,503.60

33,553,839.20

7 33,553.8 6 16- 6
30-
.

- :
-

865,596,300.00

882,012,082.80

16,415,782.80

101.9%

2
3

280,659,000.00

268,120,860.00

-12,538,140.00

95.5%

272,968,500.00

288,767,400.00

15,798,900.00

105.8%

1,419,223,800.00

1,438,900,342.80

19,676,542.80

101.4%

19,676.5
101,4%- .

.

//

824

181,402,700.00

832

183,588,602.20

821

181,615,700.00

806

180,325,790.00

15

1,289,910.00

95

21,118,100.00

48

9,620,924.00

47

11,497,176.00

2
2

492

100,609,700.00

464

94,664,945.00

1173

289,872,300.00

1236

325,605,539.60

63

35,733,239.60

390,770.00

390,770.00

28

305

60,729,800.00

276

54,969,262.00

334

30,248,000.00

363

32,846,250.00

29

4044

865,596,300.00

4027

882,012,082.80

102

26100

280,659,000.00

24911

268,120,860.00

9
10

2,185,902.20

5,944,755.00

29

5,760,538.00
2,598,250.00

119

40,908,161.80

1,189

24,492,379.00
12,538,140.00

10470

272,968,500.00

11076

288,767,400.00

606

36570

553,627,500.00

35,987

556,888,260.00

606

1,189

15,798,900.00

15,798,900.00

12,538,140 ,00

40614

1,419,223,800.00

40014

1,438,900,342.80

708

1308

56,707,061.80

37,030,519.00

2013 2 , ,
,
.

.



1.
2.
3.
4.
5.
6.

1
2

9,7
10
9,8
7,3
7,4
7,2

97,44
94,45
91,88
104,54
87,71
96,96 %

%
%
%
%
%
.