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2014 2-

2014 2- 4,077 , 53,098


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52,659 , ,
3,571 , 29,700 ,
11,413 . 10 2014
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1,363,230.6 ,
1,776,428.8 ,
443,886.6 3,583,546.0
1,531,115.5 .
2014 2- .
1. / /,
2.

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

: 2014/01/01 - 2014/06/30
//

0.00

1,118,233.30

-1,118,233.30

0.00

0.00

12,029.30

-12,029.30

0.00

3,679,246,000.00

3,581,393,214.16

97,852,785.84

97.34

310001

1,363,230,600.00

1,363,230,600.00

0.00

100.00

330002

1,918,102,600.00

1,776,428,754.80

141,673,845.20

92.61

350001

375,413,400.00

393,704,073.36

-18,290,673.36

104.87

350002

22,499,400.00

48,029,786.00

-25,530,386.00

213.47

3,679,246,000.00

3,531,115,551.08

148,130,448.92

95.97
97.60

2101

1,846,720,100.00

1,802,336,099.26

44,384,000.74

210101

1,624,082,000.00

1,589,638,799.26

34,443,200.74

97.88

210103

131,011,200.00

131,011,200.00

0.00

100.00

210104

91,626,900.00

81,686,100.00

9,940,800.00

89.15

2102

211,760,000.00

198,161,820.78

13,598,179.22

93.58

210201

134,756,400.00

126,163,454.78

8,592,945.22

93.62

210202

15,401,000.00

14,399,935.00

1,001,065.00

93.50

210203

19,250,600.00

17,999,311.00

1,251,289.00

93.50

210204

3,850,200.00

3,599,937.00

250,263.00

93.50

210205

38,501,800.00

35,999,183.00

2,502,617.00

93.50

2103

212,014,600.00

156,229,479.74

55,785,120.26

73.69

210301

51,041,600.00

49,689,884.00

1,351,716.00

97.35

210302

100,658,000.00

76,132,824.00

24,525,176.00

75.64

210303

60,315,000.00

30,406,771.74

29,908,228.26

50.41

2104

95,402,200.00

78,895,923.90

16,506,276.10

82.70

210401

7,105,500.00

6,990,598.00

114,902.00

98.38

210402

37,418,900.00

25,000,000.00

12,418,900.00

66.81

, ,

210403

7,605,000.00

6,521,674.90

1,083,325.10

85.76

210404

165,600.00

190,000.00

-24,400.00

114.73

210405

40,348,800.00

37,678,761.00

2,670,039.00

93.38

,
,
,
, ,

2,758,400.00

2,514,890.00

243,510.00

91.17

2105

987,168,600.00

985,514,598.28

1,654,001.72

99.83

, ,

210501

836,923,200.00

836,775,068.28

148,131.72

99.98

210502

107,782,200.00

107,053,730.00

728,470.00

99.32

210503

42,463,200.00

41,685,800.00

777,400.00

98.17

2106

27,835,700.00

27,037,650.00

798,050.00

97.13

, ,

210601

5,142,800.00

4,297,100.00

845,700.00

83.56

210603

13,184,000.00

13,057,460.00

126,540.00

99.04

210604

9,508,900.00

9,683,090.00

-174,190.00

101.83

713,000.00

4,152,200.00

14.66

2,269,900.00

0.00

210406

2107

4,865,200.00

210701

2,269,900.00

210702

2,595,300.00

713,000.00

1,882,300.00

27.47

2108

9,877,700.00

7,198,140.00

2,679,560.00

72.87

210801

1,065,900.00

1,065,900.00

0.00

210802

148,600.00

210804

120,000.00

210805

176,000.00

210806

100.00
0.00

88,000.00

88,000.00

50.00

1,552,200.00

1,461,660.00

90,540.00

94.17

2,060,080.00

1,315,120.00

210807

3,375,200.00

210810

0.00

210819
2109

0.00
120,000.00

148,600.00

61.04

0.00

#DIV/0!
100.00

3,439,800.00

3,439,800.00

0.00

161,205,000.00

161,111,200.00

93,800.00

210907

0.00

210913

161,205,000.00

161,111,200.00

93,800.00

99.94

2143


, ,

2014 6- 30-

0.00

99.94

#DIV/0!

122,396,900.00

113,917,639.12

8,479,260.88

93.07

214308

4,996,900.00

340,000.00

4,656,900.00

6.80

214304

117,400,000.00

113,577,639.12

3,822,360.88

96.74

0.00

53,548,662.38

-53,548,662.38

#DIV/0!

0.00

49,732,679.39

-49,732,679.39

#DIV/0!

416

413

3.00

99.28

-2.00

128.57

272

252

20.00

92.65

137

152

-15.00

110.95



97,852.8 , 148,130.4
.
45,973,8
, 141,673.8 ,
.

:
2014 ,
, .
2

. -1
.
:
:
1. , , 97,2%
.
2. 55,785.1 73,7% . 5-9

5-9
3. 82,7 %-
, , , ,
-

.
4. ,



.
5. ,
, 97.1%
.
6. , , ,
99,8 %- .
- .
7.

72,9%
.
, ,
.
8. , 93,1% .
96,7%
, , 6,8 %

.
9. 100 % .
.
.,

2014/1/1

2014/6/30

19,573,718.19

191,205,557.94

171,631,839.75

13,369,029.00

32,001,503.90

18,632,474.90

171,631.8 , 18,632.5
. , :


/ /

2,475,948.19

1,415,400.00

40,000.95

15,499,570.00

135,664.00


/ /


2,475,948.19

1,415,400.00

40,000.95
15,635,234.00

182,800.00

182,800.00

173,054,374.80
19,573,718.19

173,230,039.75

173,054,374.80
1,598,200.00

191,205,557.94

173,230.0 ,1,598.2

:
173,054,4

/ / 135,6

40,0
.

10,640,080.00

30,855,359.90

10,640,080.00

30,855,359.90

0
453,590.00

2,275,359.00

1,455,380.00
14,824,409.00

0.00
1,142,480.00

453,590.00

1,142,480.00

2,275,359.00

0.00

3,664.00

1,455,380.00

3,664.00

32,001,503.90

14,824,409.00

32,001,503.90

32,001.5 , 14,824.4

:
, , ,

,
,
.

17,457.00

17,457.0

20,608.9

20,608.9

2,503.0

1,380.0

3,883.0

7,250.0

4,718.0

11,968.0

44,221.0

17,202.5

1,196.0

62,619.5

44,221.0

26,955.5

45,359.9

116,536.4

116,536.4
44,221.0
.
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

44,221.0

26,955.5

45,359.9

116,536.4

2,893,338.3

64,631.6

580,228.7

3,448,617.7

.
2014-1-1

2014-06-30

110,657,164.57

861,954,302.39

826,622,738.06

145,988,728.90

32,361,794.89

107,053,730.00

122,372,758.41

17,042,766.48

34,827,275.00

25,443,860.00

23,488,350.90

36,782,784.10

13,000,245.00

36,732,059.82

37,064,838.82

12,667,466.00

509,932,608.02

78,280,497.36

272,300.00

587,940,805.38

23,267,624.34

10,260,463.00

33,528,087.34

530,558.77

5,228,300.00

3,320,800.00

2,438,058.77

7,567,815.00

6,359,098.00

10,162,698.00

3,764,215.00

5,495,837.00

9,048,970.00

10,731,710.00

3,813,097.00

747,901,385.59

1,130,100,817.57

1,057,303,818.53

820,698,384.63

35,331,564.33
15,319,028.41
1,955,509.10
-332,779.00
78,008,197.36
23,267,624.34
1,907,500.00
-3,803,600.00
-1,682,740.00

72,796,999.04

72,797.0 .
5

.
2014 2- - 1,918,102.6
41789 1.977,395.2
. -
1,776,428.8 .

1,079,262,700.00

1,027,571,904.60

925,615,404.80

101,956,499.80

366,150,000.00

515,552,640.00

455,546,400.00

60,006,240.00

472,689,900.00

434,270,650.00

395,266,950.00

39,003,700.00

1,918,102,600.00

1,977,395,194.20

1,776,428,754.80

200,966,439.80

- :

2
3

51,690,795.40
366,150,000.00
515,552,640.00 (149,402,640.00)
472,689,900.00
434,270,650.00
38,419,250.00
1,918,102,600.00 1,977,395,194.20
(59,292,594.60)
1,079,262,700.00

1,027,571,904.60

95,2%
140.8%
91,9%
103,1%

59,292.6
103,1%- .

1
2
3

:
/,/
-
-

15

3945

1,027,571,9

3571

925,615,4

41

12,923.6

333

89,032.9

33579

515,552,6

29700

455,546,4

810

12,687.2

3069

47,319.0

12506

434,270,6

11413

395,267.0

57

2,301.2

1036

36702,5

50030

1,977,395,2

44684

1,776,428.8

908

27,912.0

4438

173,054.4

200,966.4
. 4 16 30-
4438 173,054.4 7
908 27,912.0
. :
6
2,593.1
3
320,5
26
6,589.3
2
497,1
//
2,923.6
,
12,687.2
,

2,301.2
.

895
, 12,225.0
.

.
1.

//

559

143,123,700.00

582

148,503,164.20

23

5,379,464.20

488

136,556,300.00

551

155,335,999.00

63

18,779,699.00

259

62,368,800.00

261

62,482,035.30

113,235.30

322

99,961,000.00

318

99,868,126.80

92,873.20

77

20,384,600.00

73

18,235,228.80

2,149,371.20

528

133,335,000.00

506

126,471,496.40

22

6,863,503.60

1229

368,502,700.00

1021

307,475,031.90

208

61,027,668.10

326

79,197,100.00

302

72,529,471.80

24

6,667,628.20

10

341

35,833,500.00

331

36,671,350.00

10

(837,850.00)

4129

1,079,262,700.00

3945

1,027,571,904.20

88

272

24,272,398.50

75,963,194.30

2. ,

//

680

10,200,000.00

270

4,089,600.00

2100

31,500,000.00

3,987

60,423,820.00

1,887

5400

81,000,000.00

5,919

89,385,060.00

519

8,385,060.00

5,850,000.00

1,240

20,263,800.00

850

14,413,800.00

1,728

26,373,340.00

2
3

410

6,110,400.00
28,923,820.00

390

450

6,750,000.00

2,178

33,123,340.00

1600

24,000,000.00

1,649

24,726,000.00

49

726,000.00

1750

26,250,000.00

2,920

44,152,100.00

1,170

17,902,100.00

1400

21,000,000.00

1,596

23,929,500.00

196

2,929,500.00

1985

29,775,000.00

2,912

43,694,600.00

927

13,919,600.00

1300

19,500,000.00

1,695

27,328,860.00

395

7,828,860.00

340

5,100,000.00

687

10,923,600.00

347

5,823,600.00

1290

19,350,000.00

1,768

27,213,320.00

478

7,863,320.00

225

3,375,000.00

652

10,167,600.00

427

17,250,000.00

768

11,587,080.00

10
11

12

13

14

1150

15

1800

27,000,000.00

2,183

34,598,300.00

16

1450

21,750,000.00

1,086

16,786,020.00

17

1100

16,500,000.00

2,069

33,160,040.00

969

18


24,410

366,150,000.00

33,579

515,552,640.00

10,325

6,792,600.00
382

383

5,662,920.00
7,598,300.00

364

4,963,980.00
16,660,040.00

1,156

166,139,940.00

16,737,300.00

3.

389,789,900.00

1750

26,250,000.00

5,460

44,468,970.00

3,710

1750

16,625,000.00

5,358

42,678,300.00

3,608

900

14,400,000.00

403

8,370,100.00

13250

12,506

//

299,858,780.00

744
-

89,931,120.00

18,218,970.00
26,053,300.00

497

6,029,900.00

225

4,500,000.00

506

9,093,200.00

281

4,593,200.00

3250

21,125,000.00

6,873

29,722,100.00

3,623

8,597,100.00

79,200.00

79,200.00

12,506

434,270,650.00

11,230

13,250

472,689,900.00

1,241

57,541,770.00

95,961,020.00

.
1.
,
2.

3.

4.

5.
6.

7.


.

2012/6/30

2013/6/30

2014/6/30

1,287,613.20

1,438,900.30

1,949,483.10

327,098.40

434,036.50

431,664.20

1,180,302.60

1,442,488.10

1,363,230.60

0.00

2,912.10

12,275.40

2,795,014.20

3,318,337.00

3,756,653.30

1,441,067.10

1,739,580.10

1,865,264.20

157,266.70

189,821.60

206,902.20

165,259.70

165,562.80

156,229.50

558,643.70

714,226.80

826,448.90

89,083.60

104,653.10

106,412.60

228,825.70

409,066.60

487,107.80

156,594.90

143,755.40

183,025.30

0.00

0.00

113,557.60

2,796,741.40

3,466,666.40

3,944,948.10

-1,727.20

-148,329.40

-188,294.80

3 ,
. 52,5 ,
. ,
2 .
.
2014 , , 1
, 1 ,
. / -2,3,4/
: ,
:
2014 2-
97,852.8 , 148,130.4
.

173,054.4
.
45,973,8 ,
.
,
, 6-
, ,
,
.
95,9
. , ,

. 35,000,0
, .
1
, 4 44,221.0
10 , 2
, 3 ,
250,0 1
, 750,0
, .
,
. ,
.
,
, .
2014 2-

.
,
.
.

:
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o , 7
o ,

,

o
/
/
o

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.

2014-07-10

10

15%

,
,

,

,
,

,

-1
-2 / /











, /

-



-

2014

2014

-1

1,050,000.00
6,070,200.00
39,228,400.00
1,396,500.00
3,705,000.00

3,178,057.00
6,413,680.00
34,648,550.00
124,800.00
1,661,350.00
60,800.00
3,724,950.00

(2,128,057.00)
(343,480.00)
4,579,850.00
(124,800.00)
(264,850.00)
(60,800.00)
(19,950.00)

302.67
105.66
88.33
#DIV/0!
118.97
#DIV/0!
100.54

5,406,900.00

5,555,970.00

(149,070.00)

102.76

4,900,500.00

3,859,878.00

1,040,622.00

78.76

2,362,200.00
64,119,700.00
8,568,000.00
9,180,000.00
7,245,700.00
6,120,000.00
9,180,000.00
21,420,000.00

1,999,450.00
61,227,485.00
10,793,320.60
14,755,661.76
5,748,567.00
3,460,000.00
5,670,000.00
19,348,994.00

362,750.00
2,892,215.00
(2,225,320.60)
(5,575,661.76)
1,497,133.00
2,660,000.00
3,510,000.00
2,071,006.00

84.64
#DIV/0!
95.49
#DIV/0!
#DIV/0!
125.97
160.74
79.34
56.54
61.76
90.33

21,420,000.00

22,058,357.00

(638,357.00)

102.98

12,240,000.00
10,710,000.00
106,083,700.00
10,000,000.00
46,000,000.00
3,000,000.00
1,000,000.00
60,000,000.00
3,200,000.00
3,360,000.00
2,000,000.00
840,000.00
1,260,000.00
420,000.00
2,400,000.00
420,000.00
840,000.00
840,000.00
840,000.00
1,260,000.00
1,260,000.00
1,260,000.00
250,000.00
12,500,000.00
1,680,000.00
2,100,000.00
1,380,000.00
37,500,000.00
75,610,000.00
7,200,000.00
34,800,000.00
27,600,000.00
69,600,000.00
375,413,400.00
22,499,400.00
22,499,400.00
397,912,800.00
-

13,804,870.00
9,715,000.00
1,763,400.00
107,118,170.36
8,345,000.00
51,977,900.00
4,400,000.00
1,149,000.00
65,871,900.00
3,954,500.00
4,012,900.00
780,000.00
219,000.00
90,000.00
135,000.00
1,072,500.00
913,000.00
1,350,000.00
1,650,000.00
145,000.00
517,000.00
877,500.00
575,200.00
3,218,500.00
2,157,000.00
228,700.00
270,000.00
18,913,180.00
1,518,000.00
3,622,500.00
3,562,900.00
11,395,163.00
61,177,543.00
2,355,700.00
38,325,900.00
57,585,650.00
98,267,250.00
393,662,348.36
16,396,550.00
12,618,723.00
15,241,004.00
5,968,000.00
50,224,277.00
443,886,625.36
5,037,600.00

(1,564,870.00)
995,000.00
(1,763,400.00)
(1,034,470.36)
1,655,000.00
(5,977,900.00)
(1,400,000.00)
(149,000.00)
(5,871,900.00)
(754,500.00)
(652,900.00)
(780,000.00)
(219,000.00)
(90,000.00)
(135,000.00)
927,500.00
(73,000.00)
(90,000.00)
420,000.00
750,000.00
275,000.00
323,000.00
(37,500.00)
264,800.00
(1,958,500.00)
(897,000.00)
1,031,300.00
(20,000.00)
(6,413,180.00)
162,000.00
(1,522,500.00)
(2,182,900.00)
26,104,837.00
14,432,457.00
4,844,300.00
(3,525,900.00)
(29,985,650.00)
(28,667,250.00)
(18,248,948.36)
6,102,850.00
(12,618,723.00)
(15,241,004.00)
(5,968,000.00)
(27,724,877.00)
(45,973,825.36)
(5,037,600.00)

112.78
90.71
#DIV/0!
100.98
83.45
113.00
146.67
114.90
109.79
123.58
119.43
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
53.63
108.69
107.14
68.75
34.52
61.55
104.46
68.48
255.44
171.19
18.15
108.00
151.31
90.36
172.50
258.18
30.39
80.91
32.72
110.13
208.64
141.19
104.86
72.88
#DIV/0!
#DIV/0!
#DIV/0!
223.22
111.55
#DIV/0!

11

12