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2014 1-

2014 1- 2,038
, 14,615 ,
19,195 595,862.5 ,
886,000.0 ,
215,058.4 1,696,920.9
1,520,377.5 .
2014 1- .
1. / /,
2.

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3. , / ,
/,
4. .
5. / , , ,
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6. / , /
7. ,
8. , .
:

2014/01/01 - 2014/03/31
//



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

0.00

1,118,233.30

-1,118,233.30

0.00

0.00

0.00

0.00

0.00

1,777,069,100.00

1,520,377,494.57

256,691,605.43

85.56

1,777,069,100.00

1,520,377,494.57

256,691,605.43

85.56

849,202,800.00

846,174,736.00

3,028,064.00

99.64

780,383,600.00

777,355,536.00

3,028,064.00

99.61

65,505,600.00

65,505,600.00

0.00

100.00

3,313,600.00

3,313,600.00

0.00

100.00

102,033,200.00

96,852,179.00

5,181,021.00

94.92

64,930,200.00

63,004,889.00

1,925,311.00

97.03

7,420,700.00

6,769,698.00

651,002.00

91.23

9,275,600.00

8,461,747.00

813,853.00

91.23

1,855,200.00

1,692,350.00

162,850.00

91.22

18,551,500.00

16,923,495.00

1,628,005.00

91.22

825,833,100.00

577,350,579.57

248,482,520.43

69.91

3,806,400.00

4,071,798.00

-265,398.00

106.97

26,400,900.00

26,716,091.00

-315,191.00

101.19

75,493,500.00

62,940,935.00

12,552,565.00

83.37

18,105,900.00

0.00

18,105,900.00

0.00

3,679,800.00

2,213,923.00

1,465,877.00

60.16

25,848,900.00

12,368,305.79

13,480,594.21

47.85

1,441,800.00

182,000.00

1,259,800.00

12.62

/ /

1,215,900.00

0.00

1,215,900.00

0.00

82,800.00

0.00

82,800.00

0.00

53,891,100.00

30,172,000.00

23,719,100.00

55.99

433,461,600.00

354,092,970.78

79,368,629.22

81.69

80,602,500.00

43,195,139.00

37,407,361.00

53.59

20,174,400.00

12,390,557.00

7,783,843.00

61.42

776,100.00

688,300.00

87,800.00

88.69

1,065,900.00

0.00

1,065,900.00

0.00

1,719,900.00

0.00

1,719,900.00

0.00

689,600.00

689,600.00

0.00

3,296,000.00

0.00

3,296,000.00

0.00

1,285,700.00

0.00

1,285,700.00

0.00

100.00

88,000.00

0.00

88,000.00

1,687,600.00

1,687,600.00

0.00

1,218,800.00

0.00

1,218,800.00

0.00

69,800,000.00

25,941,360.00

43,858,640.00

37.17

1,777,069,100.00

1,696,920,941.26

80,148,158.74

95.49

982,250,200.00

886,000,000.00

96,250,200.00

90.20

187,706,700.00

189,099,496.26

-1,392,796.26

100.74

11,249,700.00

25,958,945.00

-14,709,245.00

230.75

595,862,500.00

595,862,500.00

0.00

100.00

0.00

0.00

0.00

0.00

0.00

177,661,679.99

-177,661,679.99

0.00

6.

0.00

100.00

416

413

0.00

0.00

0.00

0.00

272

252

0.00

0.00

137

152

0.00

0.00



80,148.2 , 256,691.6
.
16,102,0
, 96,250.0 ,
.

:
2014 ,
, .
. -1 .
:
:
1. , , 99,1%
.
2. 25,718
79,9%- .
2

5-9
5-9
3. 41,6 %-
,
- 3
/ / 4
.
4. ,



.
5. ,
,
4
.
6. 78,8 %- .
-
3 / /
4 .
7. -
,
.
8. , 2014 1-

.
2-
.
9. ,


.
.,


19,573,718.19


78,514,334.89

14,824,409.00

23,033,190.36

58,940,616.70
8,208,781.36

58,940.6 , 8,208.8 .


/ /

2,475,948.19

1,415,400.00

815,109.00

15,499,570.00

89,375.00

15,588,945.00

47,535.10

230,335.10

59,396,997.60

59,396,997.60


/ /

2,475,948.19
1,408,400.00

822,109.00

0.00

182,800.00

19,573,718.19

60,349,016.70

1,408,400.00

78,514,334.89

75,6% 59,397.0

.

, , .

.

10,640,080.00

15,782,095.36

10,640,080.00

15,782,095.36

0.00

4,692,050.00

453,590.00

2,509,065.00

2,275,359.00

4,692,050.00
453,590.00

2,509,065.00

2,275,359.00

0.00

1,455,380.00

49,980.00

1,455,380.00

49,980.00

14,824,409.00

23,033,190.36

14,824,409.00

23,033,190.36

8,208.8 .
.
.

2,963.9

19,705.5
19,705.5

2,963.9
19,705.5

2,963.9

22,669.4

19,705.5
.
4 .

2011

243,506.3

1,567.8

266,947.2

512,021.3

2012
2013

1,589,763.7

36,367.1

208,611.9

1,834,742.7

1,015,847.3

26,696.7

59,309.7

1,101,853.7

2014

19,705.5
2,868,822.8

64,631.6

2,963.9

22,669.4

537,832.7

3,471,287.1

2014-1-1

2014-03-31

30,054,097.86

110,657,164.57

361,641,938.21

331,587,840.35

140,711,262.43

32,361,794.89

34,864,050.00

57,268,522.59

9,957,322.30

22,404,472.59

34,827,275.00

223,303.60

12,108,411.80

22,942,166.80

11,885,108.20

13,000,245.00

9,852,712.82

15,113,346.82

7,739,611.00

509,932,608.02

19,965,785.24

220,300.00

529,678,093.26

15,302,808.44

18,225,278.90

33,528,087.34

530,558.77

1,997,300.00

1,910,700.00

617,158.77

7,567,815.00

2,406,098.00

4,479,500.00

5,494,413.00

5,495,837.00

1,599,970.00

3,992,685.00

3,103,122.00

-5,260,634.00
19,745,485.24
15,302,808.44
86,600.00
-2,073,402.00
-2,392,715.00

747,901,385.59

432,551,157.87

441,984,115.00

738,468,428.46

-9,432,957.13

9,432.9 .
, , , .
.
2014 1- - 982,250.2
31880 945,397.0
. -
886,000.0 .

542,966,400.00

518,475,347.60

485,900,800.00

32,574,547.60

235,815,900.00

226,273,200.00

212,057,000.00

14,216,200.00

203,467,900.00

200,648,450.00

188,042,200.00

12,606,250.00

982,250,200.00

945,396,997.60

886,000,000.00

59,396,997.60

3 15
4
.

- :

542,966,400.00

518,475,347.60

24,491,052.40

95,5%

2
3

235,815,900.00

226,273,200.00

9,542,700.00

95.9%

203,467,900.00
982,250,200.00

200,648,450.00
945,396,997.60

2,819,450.00
36,853,202.40

98,6%
96,2%

36,853.2
96,2%- .

.
1.

//

279

72,226,500.00

296

72,968,717.00

17

742,217.00

2
3

318

87,037,100.00

325

88,741,217.00

1,704,117.00

133

31,038,800.00

131

30,467,146.00

571,654.00

164

50,050,000.00

153

46,722,961.60

11

3,327,038.40

43

10,654,000.00

40

9,762,998.00

891,002.00

273

66,504,200.00

266

64,860,169.00

1,644,031.00

569

168,207,800.00

500

147,663,497.00

69

20,544,303.00

160

39,360,000.00

170

40,366,892.00

10

1,006,892.00

169

17,888,000.00

157

16,921,750.00

2108

542,966,400.00

2038

518,475,347.60

10

12
34

104

966,250.00
3,453,226.00

27,944,278.40

2. ,

//

340

5,100,000.00

41

615,000.00

1300

19,500,000.00

1,567

23,505,000.00

3000

45,000,000.00

2,848

42,720,000.00

900

13,500,000.00

937

14,055,000.00

37

775

11,625,000.00

831

12,465,000.00

56

840,000.00

875

13,125,000.00

963

14,445,000.00

88

1,320,000.00

299
267

4,485,000.00
4,005,000.00

152

2,280,000.00
555,000.00

925

13,875,000.00

215

3,225,000.00

1300

19,500,000.00

1,336

20,040,000.00

36

540,000.00

650

15,053,400.00

677

17,203,200.00

27

2,149,800.00

10

170

2,550,000.00

266

3,990,000.00

96

1,440,000.00

11

475

7,125,000.00

1,058

15,870,000.00

583

12

170

2,550,000.00

710

10,650,000.00

8,745,000.00
170

2,550,000.00

13

113

1,687,500.00

113

14

575

8,625,000.00

568

8,520,000.00

15

900

13,500,000.00

1,064

15,960,000.00

16

725

10,875,000.00

501

7,515,000.00

17

550

8,250,000.00

928

13,920,000.00

18

1625

24,375,000.00

815

12,225,000.00

15,368

235,815,900.00

14,615

226,273,200.00

1,687,500.00
105,000.00

164

2,460,000.00
224

3,360,000.00

378

5,670,000.00
810

1,732

12,150,000.00

2,485

27,724,800.00

37,267,500.00

3.

6625

//

171,467,900.00

8,005

139,169,880.00

1,380

32,298,020.00

875

13,125,000.00

4,191

26,302,470.00

3,316

13,177,470.00

875

8,312,500.00

3,031

21,383,100.00

2,156

13,070,600.00

1625

10,562,500.00

4,368

13,793,000.00

2,743

10000

203,467,900.00

19595

200,648,450.00

9,595

3,230,500.00

29,478,570.00

32,298,020.00

2014 , -
, , .

2014
945,397.00
208,026.30
595,862.50
1,418.20
4,152.30

1,754,856.30
860,300.60
95,146.00

102,025.30

331,426.70

49,820.10

241,088.30
5,903.40
12,108.40
252.10
15,947,2
28,118.20

26,185,1

25,941,4

1,794,262.80
-39,406.50

2014 39,406.5 .
/ / , .
26,185.1 .
2014 , 1
, 1 , .
/ -2,3,4/
: ,
:
1-
80,148.2 , 256,691.6
.

,
,
.
,
, ,
,
.
,
, .
19,705.5
.
2014 1-
.
,

.
:
o
o 6
o , ,

o
/
/
o , ,
, ,
o

/ . /
2014-04-21
8


-1
2013
2013

546,000.00

1,753,780.00

(1,207,780.00)

321.21

3,175,800.00

3,218,000.00

(42,200.00)

101.33

20,641,300.00

15,980,700.00

4,660,600.00

77.42

45,000.00

(45,000.00)

649,300.00

91,700.00

27,800.00

(27,800.00)

741,000.00

#DIV/0!
87.62
#DIV/0!

,
,

,

1,950,000.00

1,885,260.00

64,740.00

96.68

2,824,500.00

2,736,000.00

88,500.00

96.87

2,583,900.00

2,417,200.00

166,700.00

93.55

1,219,200.00

1,032,740.00

186,460.00

84.71

33,681,700.00

29,745,780.00

3,935,920.00

88.31
-

#DIV/0!

#DIV/0!

4,200,000.00

5,078,000.00

(878,000.00)

120.90

4,500,000.00

1,410,000.00

3,090,000.00

31.33

3,390,000.00

1,761,496.00

1,628,504.00

51.96

3,000,000.00

1,920,000.00

1,080,000.00

64.00

4,500,000.00

3,420,000.00

1,080,000.00

76.00

,
,

,

10,500,000.00

9,432,161.00

1,067,839.00

89.83

10,500,000.00

9,745,000.00

755,000.00

92.81

6,000,000.00

9,254,870.00

(3,254,870.00)

154.25

5,250,000.00

4,935,000.00

315,000.00

94.00

542,650.00

(542,650.00)

51,840,000.00

47,499,177.00

4,340,823.00

91.63

5,000,000.00

10,608,624.26

(5,608,624.26)

212.17

23,000,000.00

30,380,100.00

(7,380,100.00)

132.09

1,500,000.00

1,700,000.00

(200,000.00)

113.33

500,000.00

627,000.00

(127,000.00)

125.40

30,000,000.00

43,315,724.26

1,600,000.00

1,943,500.00

(343,500.00)

121.47

1,680,000.00

1,480,000.00

200,000.00

88.10

#DIV/0!



375,000.00

-1
45,000.00
-2 /
/

45,000.00

1,000,000.00

630,000.00

420,000.00

534,000.00

630,000.00

750,000.00

1,200,000.00

570,000.00

15,000.00

420,000.00

329,000.00

420,000.00

307,500.00

420,000.00

162,700.00

630,000.00

1,745,500.00


/
/

630,000.00

789,000.00

630,000.00

153,700.00

125,000.00

240,000.00

6,250,000.00

10,893,300.00

840,000.00

730,500.00

1,050,000.00

1,890,000.00

690,000.00

867,500.00

18,750,000.00

3,417,363.00

37,385,000.00

27,913,563.00

9,471,437.00

74.67

3,600,000.00

1,212,500.00

2,387,500.00

33.68

17,400,000.00

18,722,400.00

(1,322,400.00)

107.60

13,800,000.00

19,720,300.00

(5,920,300.00)

142.90

34,800,000.00

39,655,200.00

(4,855,200.00)

113.95

187,706,700.00

188,129,444.26

(422,744.26)

100.23

11,249,700.00

7,553,900.00

3,695,800.00

67.15

7,838,125.00

(7,838,125.00)

#DIV/0!

5,580,972.00

(5,580,972.00)

#DIV/0!

4,456,000.00

(4,456,000.00)

#DIV/0!

1,500,000.00

(1,500,000.00)

#DIV/0!

26,928,997.00

(15,679,297.00)

#DIV/0!

187,706,700.00

215,058,441.26

(27,351,741.26)

114.57
-

#DIV/0!

10