Professional Documents
Culture Documents
-15,723
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83,281,
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155,548
2839,868.1 , (7,330 ,
, 64,969 , 26,251
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837,427.4 7,440,705.3
7,440,705.3 .
2014 .
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2. /2,1/ /2,2/
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4. ,
5. /, , ,
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6. / , /
7. ,
8. , .
: 1.1
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(II+V)
II (III+IV)
III
,
2014/01/01 - 2014/12/31
//
0.00
0.00
0.00
0.00
#DIV/0!
0.00
0.00
0.00
0.00
0.00
7,625,487,300.00
7,625,487,300.00
7,625,487,300.00
7,533,752,100.00
7,533,752,100.00
7,533,752,100.00
7,440,705,293.06
7,440,705,293.06
7,440,705,293.06
93,046,806.94
93,046,806.94
93,046,806.94
98.76
98.76
98.76
3,902,975,100.00
3,902,975,100.00
3,828,516,812.00
74,458,288.00
98.09
3,293,111,100.00
262,033,200.00
3,293,111,100.00
262,033,200.00
3,227,385,506.00
262,033,200.00
65,725,594.00
0.00
98.00
100.00
-
,
,
,
347,830,800.00
347,830,800.00
339,098,106.00
8,732,694.00
97.49
429,327,400.00
429,327,400.00
415,562,024.28
13,765,375.72
96.79
284,917,321.30
31,223,800.80
27,320,825.70
7,805,950.20
78,059,502.00
3,035,976,400.00
284,917,321.30
31,223,800.80
27,320,825.70
7,805,950.20
78,059,502.00
2,948,506,700.00
273,906,902.24
30,628,134.50
26,799,617.68
7,657,033.62
76,570,336.24
2,943,759,807.42
11,010,419.06
595,666.30
521,208.02
148,916.58
1,489,165.76
4,746,892.58
96.14
98.09
98.09
98.09
98.09
99.84
315,218,700.00
293,715,900.00
293,277,355.21
438,544.79
99.85
98,567,300.00
138,844,900.00
77,806,500.00
95,354,800.00
126,344,900.00
72,016,200.00
95,354,800.00
126,600,208.00
71,322,347.21
0.00
-255,308.00
693,852.79
100.00
100.20
99.04
176,791,600.00
164,450,200.00
164,115,984.90
334,215.10
99.79
,
,
,
13,196,200.00
65,012,700.00
12,756,600.00
298,000.00
10,950,500.00
53,012,700.00
12,499,000.00
298,000.00
18,512,598.00
45,129,500.00
12,499,274.90
285,000.00
-7,562,098.00
7,883,200.00
-274.90
13,000.00
0.00
388.00
1,448,900.00
788,700.00
661,100.00
373,22.09
1,000,000.00
-626,777.91
0.00
169.06
85.13
100.00
95.64
100.00
100.00
73.76
73.10
74.52
99.98
99.54
100.04
100.00
100.00
100.00
100.00
100.00
/ /
100.00
4,827,100.00
6,989,000.00
6,989,000.00
80,701,000.00
80,701,000.00
80,700,612.00
7,856,200.00
5,525,800.00
4,076,000.00
4,613,700.00
3,242,500.00
2,048,575,300.00
215,573,000.00
1,733,916,500.00
99,085,800.00
146,690,200.00
2,931,700.00
2,594,100.00
2,070,692,800.00
216,183,000.00
1,782,522,500.00
71,987,300.00
108,719,700.00
2,143,000.00
1,933,000.00
2,070,319,577.91
215,183,000.00
1,783,149,277.91
71,987,300.00
108,719,700.00
18,000,000.00
15,908,300.00
15,908,300.00
46,146,000.00
19,776,000.00
19,776,000.00
82,544,200.00
73,035,400.00
73,035,400.00
0.00
0.00
0.00
18,422,000.00
13,979,900.00
11,829,058.00
2,150842.00
84.61
100.00
0.00
99.99
100.00
100.00
46.21
81.38
3,104,600.00
2,732,200.00
2,732,198.00
1,065,900.00
1,065,900.00
0.00
6,880,400.00
4,586,400.00
4,586,100.00
148,600.00
148,600.00
148,600.00
120,000.00
120,000.00
120,000.00
352,000.00
264,000.00
122,000.00
6,750,500.00
5,062,800.00
4,120,160.00
2.00
1,065,900.00
300.00
0.00
0.00
142,000.00
942,640.00
322,422,400.00
291,422,400.00
291,422,131.40
268.60
100.00
257,208,400.00
252,942,900.00
252,866,649.36
76,250.64
99.97
241,974,000.00
241,974,000.00
241,973,949.36
50.64
100.00
99.31
98.82
100.00
99.23
15,234,400.00
10,968,900.00
10,892,700.00
6.
7,625,487,300.00
7,529,526,800.00
7,440,705,293.06
3,763,409,800.00
3,763,409,800.00
3,763,409,800.00
750,856,700.00
750,856,700.00
745,059,623.85
76,200.00
88,821,506.94
0.00
5,797,076.15
45,000,000.00
45,000,000.00
92,367,790.00
-47,367,790.00
205.26
3,066,220,800.00
2,970,260,300.00
2,839,868,079.21
130,392,220.79
95.61
0.00
-4,225,300.00
0.00
-19,800.01
0.00
1.00
1.00
1.00
0.00
0.00
416.00
416.00
411.00
0.00
0.00
9.00
9.00
9.00
0.00
0.00
270.00
270.00
265.00
0.00
0.00
137.00
137.00
137.00
0.00
0.00
2014 91,735.2
41,570,7
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130,392.2
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99,23 ,
,
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2014
-1 .
:
2014 147 , 108
91,735.2
.
73 ,
, ,
.
,
, .
2014 12 31-
98,76%- , .
:
1. , ,
98,1%
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-
, ,
. :
33, 561.9 ,
7,665.,3 , 5 34,223.8
65,725.6 .
3
/
./
/
./
/
./
136
1,560
32,354.6
86
274
7,512.0
30,509.7
2,750,329.9
2,679,953.6
70,376.3
386,455.1
394,403.5
-7,948.4
-7,948.40
22,001.9
16,757.6
5,244.3
5,244.30
30,107.6
19,807.2
10,300.4
10,300.40
70,376.30
103,572.2
98,497.5
5,074.7
644.4
3,636.5
-2,992.1
-2,992.10
0.0
14,329.6
14,329.6
14,329.60
3,293,111.1
3,227,385.5
65,725.6
1,207.3
136
1,560
33,561.9
153.3
86
274
7,665.3
3,714.1
34,223.8
150
,
. , ,
.
.
.
2. : 293,277,4
99,9%- . 2014 12
255,3
,
,
.
3. : 99,8%- .
.
4. : 73,76%- .
,
.
5,074.70
65,725.6
5. , 100% .
, ,
6. 98,98 %- . ,
, , 49,216.0
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.
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.
7. - 84,61%
. :
- 2014 4
- 2012
.
,
-
. 4
3,4- .
8. , :
, ,
99,97% .
1.2
:
:
900020417
/ /
2014 1- 1
2,029.30
1
1
2=3+4+5+6+7+8
168,993,200.00
168,988,921.71
3,537,600.00
3,537,600.00
4,236,000.00
4,236,000.00
161,219,600.00
161,215,321.71
9=10+33
168,993,200.00
168,990,951.00
10=14+37
56,203,134.00
56,202,630.00
1.
11=12+13+14
336,000.00
336,000.00
1.6
1.1
1.4
1.1
2.1
336,000.00
336,000.00
14=15++32
55,867,134.00
55,866,630.00
12
1.3
2.3
15
3,602,600.00
3,602,600.00
2.13
25
500,000.00
500,000.00
2.14
26
789,000.00
789,000.00
2.17
29
13,429,534.00
13,429,030.00
2.18
30
2,546,000.00
2,546,000.00
2.20
32
35,000,000.00
35,000,000.00
33=34+35
112,790,066.00
112,788,321.00
35
112,790,066.00
112,788,321.00
2.23
2014 12- 31
36
0.01
168,988.9
. :
161,219.6
76
112,790,1
35,000.0 ,
13,429,5 .
, 7,773.6
,
.
: 2.1
,
2013
2014
+,-
2,703,025.4
2,839,868.1
(136,842.70)
2,729,153.1
3,763,409.8
(1,034,256.70)
906,336.2
837,427.4
68,908.80
6,338,514.7
7,440,705.3
(1,102,190.60)
3,359,447.4
3,828,516.8
(469,069.40)
369,539.1
415,562.0
(46,022.90)
303,980.0
293,277.4
10,702.60
1,348,610.1
1,783,149.3
(434,539.20)
235,573.0
215,183.0
20,390.00
264,830.2
291,422.1
(26,591.90)
80,701.0
80,700.6
0.40
99,085.8
71,987.3
27,098.50
105.06
137.90
92.40
117.39
113.96
112.45
96.48
132.22
91.34
110.04
100.00
72.65
60,905.9
45,129.5
15,776.40
52,516.1
73,035.4
(20,519.30)
72,507.2
35,684.3
36,822.90
24,825.0
18,512.6
6,312.40
14,719.0
12,499.3
2,219.70
241,974.0
(241,974.00)
50,168.7
34,071.7
16,097.00
6,337,408.5
7,440,705.3
(1,103,296.80)
74.10
139.07
49.21
74.57
84.92
#DIV/0!
67.91
117.41
1,102,190.6 , 1,102,190.6
.
- / / 2014 75 3
1-
- , 434,539.,2
- 20,519.3 ,
- 2014 1
241,974.0 .
2.2 ,
,
+,-
2013
840,888.60
2014
745,059.50
15%
107,404.60
124,609.70
-17,205.10
198,790.50
198,884.00
-93.50
/ /
131,100.60
135,420.60
-4,320.00
, / /
403,592.90
286,145.20
65,447.50
92,367.80
-26,920.30
22,562.30
30,780.10
-8,217.80
16,808.00
26,515.10
-9,707.10
26,077.20
35,072.60
-8,995.40
906,336.10
837,427.30
68,908.80
95,829.10
117,447.70
2014 ,
, .
,
, .
,
/ /
.
.,
2014/1/1
2014/12/31
19,573,718.19
710,156.34
-18,863,561.85
13,369,029.00
1,538,567.99
-11,830,461.01
18,863.6 , 11,830.5
.
/ /
/
/
/ /
2,475,948.19
1,415,400.00
122,500.00
15,499,570.00
2475948.19
0.00
1,415,400.00
122,500.00
15,499,570.00
0.00
0.00
182,800.00
587,628.99
182,800.00
27.35
19,573,718.19
710,156.34
587,628.99
27.35
19,573,718.19
710,156.34
19,573.7 , 710.2
, .
:
2014
122,500.00
587,628.99
27.35 .
2015 1- .
:
2002
,
- 17,975,518.19
- 1,582,800.00 .
10,640,080.00
367,000.00
10,640,080.00
367,000.00
0.00
453,590.00
0.00
453,590.00
0.00
2,275,359.00
409,940.00
2,275,359.00
409,940.00
1,455,380.00
761,627.99
1,455,380.00
761,627.99
14,824,409.00
1,538,567.99
14,824,409.00
1,538,567.99
1,538.6 14,824.4
:
,
409.9
-761,6
367,0
.
24,500.0
23,857.0
2,503.1
48,357.0
20,608.9
20,608.9
5,380.0
7,883.1
950.0
7,250.0
5,482.0
13,682.0
273,330.3
7,664.4
38,181.9
319,176.6
260,0
301,543.4
260.0
14,914.4
93,509.8
409,967.6
2014 73,55
, 22,81 , 3,64
.
9
10 ,
1 12,650.0
, 2,264.4 1
.
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
301,543.4
14,914.4
93,509.8
409,967.6
3,150,660.7
79,546.0
628,378.6
3,858,585.3
2014
2011
3,858,585.3 .
.
2014-1-1
1,820,975,121.69
1,693,941,543.15
2014-12-31
110,657,164.57
32,361,794.89
222,664,330.00
243,803,365.30
11,222,759.59
34,827,275.00
45,936,868.20
47,181,978.10
33,582,165.10
13,000,245.00
75,329,989.01
74,395,348.54
13,934,885.47
509,932,608.02
118,882,828.86
59,319,575.61
569,495,861.27
33,528,087.34
17,100,000.00
29,225,447.34
21,402,640.00
530,558.77
17,091,550.00
13,249,550.00
4,372,558.77
7,567,815.00
25,911,048.00
25,987,198.00
7,491,665.00
5,495,837.00
87,629,731.00
80,582,248.00
12,543,320.00
2,431,521,466.76
2,267,686,254.04
911,736,598.31
747,901,385.59
237,690,743.11
127,033,578.54
-21,139,035.30
-1,245,109.90
934,640.47
59,563,253.25
-12,125,447.34
3,842,000.00
-76,150.00
7,047,483.00
163,835,212.72
163,835.2
.
,
,
.
10
.
2014 - 3,763,409.8
100,848
3.828,976.3 .
100,848
- 98,550
3,763,409.8 .
1,942,453,000.00
1,922,101,921.30
1,908,793,532.00
13,308,389.30
973,156,800.00
1,029,120,240.00
996,681,000.00
32,439,240.00
847,800,000.00
863,669,950.00
857,935,268.00
5,734,682.00
3,763,409,800.00
3,814,892,111.30
3,763,409,800.00
51,482,311.30
- :
1,942,453,000.00
1,922,101,921.30
(20,351,078.70)
98,9%
973,156,800.00
1,029,120,240.00
55,963,440.00
105.8%
847,800,000.00
863,669,950.00
3,763,409,800.00
3,814,892,111.30
15,869,950.00
51,482,341.30
101,9%
101,4%
51,482.3 101,4%- .
:
/,/
-
7,383
1,922,101.9
7,330
1,376,733.7
53
13,308.4
67,061
1,029,120.2
64,969
656,486.4
2,092
32,439.2
26,404
863,667.0
26,251
596,937.2
153
5,734.7
100,848
3,814,892,1
98,550
2,630,157.3
2,298
51,482.3
2,298
51,482.3
.
:
-
/ ,
, ./
11
-
//
,
.
.
1.
//
1024
264,192,000.00
1094
281,275,138.20
70
17,083,138.20
871
249,977,000.00
977
280,569,306.50
106
30,592,306.50
474
112,812,000.00
464
110,579,648.80
597
186,264,000.00
615
190,954,172.80
148
36,704,000.00
131
32,485,874.30
17
986
249,458,000.00
975
246,443,282.90
11
3,014,717.10
2100
625,800,000.00
1869
557,106,896.70
231
68,693,103.30
597
148,056,000.00
569
139,063,591.80
10
629
69,190,000.00
634
69,776,490.00
7426
1,942,453,000.00
7330
1,908,793,532.00
1
2
10
2,232,351.20
18
539,130.00
4,690,172.80
4,218,125.70
539,130.00
28
8,992,408.20
586,490.00
201
297
53,491,237.50
87,150,705.50
2. ,
2
3
1360
20,563,200.00
7950
10000
//
1,129
17,068,200.00
231
120,013,200.00
8,059
121,703,020.00
109
150,600,000.00
10,176
153,195,060.00
176
3200
51,840,000.00
3,099
50,318,400.00
3200
48,768,000.00
3,476
52,830,100.00
3100
46,500,000.00
2,977
44,636,400.00
5000
75,300,000.00
5,208
78,560,900.00
208
3,260,900.00
3700
55,500,000.00
3,992
59,854,500.00
292
4,354,500.00
3,495,000.00
1,689,820.00
2,595,060.00
101
276
1,521,600.00
4,062,100.00
123
1,863,600.00
5400
81,000,000.00
5,810
87,126,800.00
410
6,126,800.00
10
3600
57,908,400.00
3,900
62,952,260.00
300
5,043,860.00
11
900
14,364,000.00
987
15,684,000.00
87
1,320,000.00
12
3200
48,384,000.00
3,406
51,806,520.00
206
3,422,520.00
13
1100
17,028,000.00
1,201
18,724,800.00
101
14
2300
34,500,000.00
1,778
26,823,480.00
15
3600
57,672,000.00
3,957
63,373,700.00
16
2300
35,328,000.00
2,066
31,715,820.00
17
3600
57,888,000.00
3,748
60,307,040.00
148
63,510
973,156,800.00
64,969
996,681,000.00
2,670
1,696,800.00
522
357
7,676,520.00
5,701,700.00
234
3,612,180.00
2,419,040.00
1,211
41,693,100.00
18,168,900.00
12
3. ,
1
2
26500
583,000,000.00
26,251
576,026,398.00
8000
80,000,000.00
8,136
82,652,370.00
7200
75,600,000.00
9,455
1000
22,000,000.00
1500
11000
249
-
6,973,602.00
136
2,652,370.00
80,497,900.00
2,255
4,897,900.00
1,084
22,469,600.00
84
469,600.00
30,000,000.00
1,819
31,881,300.00
319
1,881,300.00
57,200,000.00
2,506,500.00
3
4
5
6
7
//
950,000.00
11,555
59,706,500.00
555
48
547,300.00
48
547,300.00
1,072
3,173,900.00
1,072
3,173,900.00
55,200
847,800,000.00
30,000.00
59,426
857,935,268.00
4,475
30,000.00
249
16,158,870.00
6,973,602.00
4. 2014 , ,
1.
1
2
3
4
5
6
7
8
9
10
1100
985
623
466
131
1888
981
569
638
2
6
8
8
2
0
19
6
0
4
0
-
1094
977
615
464
131
1869
975
569
634
2
7383
53
7330
282,484,530.20
282,868,723.00
192,392,943.30
111,019,638.80
32,485,874.30
562,541,487.00
248,045,582.90
139,099,261.80
70,624,750.00
539,130.00
1,922,101,921.3
0
1,209,392.00
2,299,416.50
1,438,770.50
439,990.00
5,434,590.30
1,602,300.00
35,670.00
848,260.00
13,308,389.30
281,275,138.20
280,569,306.50
190,954,172.80
110,579,648.80
32,485,874.30
557,106,896.70
246,443,282.90
139,063,591.80
69,776,490.00
539,130.00
1,908,793,532.00
2.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
172
5208
139
3992
101
3476
6
555
7
574
332
10176
194
5810
129
3957
16
1201
93
2977
115
3099
65
2066
111
3748
53
1778
29
987
32
3406
5380
4131
3577
561
581
10508
6004
4086
1217
3070
3214
2131
3859
1831
1016
3438
81,185,300.00
61,954,500.00
54,379,540.00
8,460,600.00
8,802,600.00
158,282,460.00
90,081,800.00
65,426,900.00
18,981,000.00
46,068,600.00
52,126,200.00
32,746,620.00
62,125,640.00
27,629,280.00
16,173,000.00
52,296,920.00
2,624,400.00
2,100,000.00
1,549,440.00
90,000.00
105,000.00
5,087,400.00
2,955,000.00
2,053,200.00
256,200.00
1,432,200.00
1,807,800.00
1,030,800.00
1,818,600.00
805,800.00
489,000.00
490,400.00
78,560,900.00
59,854,500.00
52,830,100.00
8,370,600.00
8,697,600.00
153,195,060.00
87,126,800.00
63,373,700.00
18,724,800.00
44,636,400.00
50,318,400.00
31,715,820.00
60,307,040.00
26,823,480.00
15,684,000.00
51,806,520.00
13
17
19
8335
4122
276
222
8059
3900
67061
2092
64969
126,042,220.00
66,357,060.00
1,029,120,240.0
0
4,339,200.00
3,404,800.00
121,703,020.00
62,952,260.00
32,439,240.00
996,681,000.00
3.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
4857
90936
93
9672
303
7873
17454
16467
147655
8136
20
9455
1084
1819
11555
48
1072
6
180850
26404
0
153
0
0
0
0
0
0
153
0
0
0
0
0
0
0
0
0
153
153
4857
90783
93
9672
303
7873
17454
16467
147502
8136
20
9455
1084
1819
11555
48
1072
6
180697
26251
22,298,530.00
295,312,950.00
1,164,500.00
90,572,200.00
1,899,400.00
42,330,500.00
61,412,100.00
66,770,900.00
581,761,080.00
82,652,370.00
950,000.00
80,497,900.00
22,469,600.00
31,881,300.00
59,706,500.00
547,300.00
3,173,900.00
30,000.00
5,734,682.00
5,734,682.00
-
22,298,530.00
289,578,268.00
1,164,500.00
90,572,200.00
1,899,400.00
42,330,500.00
61,412,100.00
66,770,900.00
576,026,398.00
82,652,370.00
950,000.00
80,497,900.00
22,469,600.00
31,881,300.00
59,706,500.00
547,300.00
3,173,900.00
30,000.00
863,669,950.00
5,734,682.00
857,935,268.00
. :
1.
2.
3.
4.
5.
6.
, ,
7. ,
.
.
14
+,-
2013
2014
2,729,153.10
3,763,409.80
-1,034,256.70
137.90
896,846.00
819,851.90
76,994.10
91.42
2,943,465.70
2,970,260.30
-26,794.60
100.91
40,872.60
161,219.60
-120,347.00
394.44
85,577.80
331,481.30
-245,903.50
387.34
5,245.10
50,604.60
-45,359.50
964.80
6,701,160.30
8,096,827.50
-1,395,667.20
120.83
3,532,375.50
4,042,353.00
-509,977.50
114.44
387,377.70
448,858.50
-61,480.80
115.87
303,980.10
296,063.30
7,916.80
97.40
1,378,425.20
1,690,606.10
-312,180.90
122.65
200,969.30
210,493.30
-9,524.00
104.74
822,278.80
990,411.00
-168,132.20
120.45
150,340.10
119,777.50
30,562.60
79.67
56,209.70
47,162.40
9,047.30
83.90
54,379.10
40,808.90
13,570.20
75.05
70,704.80
75,634.00
-4,929.20
106.97
47,699.70
-47,699.70
#DIV/0!
241,974.00
-241,974.00
#DIV/0!
166,353.40
160,424.50
5,928.90
96.44
240,440.30
130,396.50
110,043.80
54.23
7,363,834.00
8,542,662.70
-1,178,828.70
116.01
-662,673.70
-445,835.20
-216,838.50
67.28
2014
, , .
:
-
, :
2014 3,9
, 20 , 2013
,
112,378.,3
.
/ , / : ,
, ,
, .
: 2014
26,185.1 , 17,975,5 ,
15
1,710.0 ,
403.9 46,274,5
.
: ,
, .
, : ,
.
1 : 2014
.
2014 , 1
, 1 ,
. / -2,3,4/
: ,
:
2014
,
41,570.7 , 93,046.8
.
68,908.6 ,
0,77 5,797.1 .
,
.
26,920.,3
, 47,367.8
.
,
/ ,
/
.
147 2014
7 , , , ,
.
73
. : ,
, , , , ,
, , , ,
, , ,
.
161,219.6
76 112,378.3
48,839.5
, ,
.
16
301,543.3
276,783.3
, 24,500.0
, 260,0
.
14,914.4
7,664.4 ,
7,250.0 .
19,573.7 ,
710.2 .
2002
2007, 2011
75,2,1 ,
2014 12 31
349 17,975.5
, .
122.5
587.6
.
14,824.4 ,
1538.6 .
367.0.0 , 761.6
.
2014
.
:
o ,
o
/ /
o , ,
,
o , ,
, ,
,
o / -147 , 208 / ,
.
/ . /
2015-01-20
17
-1
,
15%
,
,
,
,
,
,
-
-1
-2 / /
/ /
-
-
2014
2014
2,058,000.00
11,859,000.00
76,903,500.00
2,736,000.00
7,215,000.00
10,652,400.00
9,622,900.00
4,648,200.00
-
6,088,887.00
13,569,736.00
64,616,070.00
225,900.00
3,616,100.00
235,800.00
9,649,820.00
12,281,312.00
9,812,628.00
4,470,310.00
43,150.00
(4,030,887.00)
(1,710,736.00)
12,287,430.00
(225,900.00)
(880,100.00)
(235,800.00)
125,695,000.00
124,609,713.00
3,520,107.00
17,192,000.00
18,420,000.00
14,491,400.00
12,280,000.00
18,420,000.00
42,980,000.00
42,980,000.00
24,560,000.00
21,490,000.00
212,813,400.00
20,000,000.00
92,000,000.00
6,000,000.00
2,000,000.00
120,000,000.00
18,499,320.60
29,710,758.25
15,974,892.00
5,204,000.00
10,980,000.00
29,955,994.00
40,748,357.00
22,244,870.00
21,269,478.00
4,296,298.00
198,883,967.85
16,215,000.00
110,547,650.00
6,500,000.00
2,158,000.00
135,420,650.00
(1,307,320.60)
(11,290,758.25)
(1,483,492.00)
7,076,000.00
7,440,000.00
13,024,006.00
2,231,643.00
2,315,130.00
220,522.00
(4,296,298.00)
13,929,432.15
3,785,000.00
(18,547,650.00)
(500,000.00)
(158,000.00)
(15,420,650.00)
107.60
161.30
110.24
42.38
59.61
69.70
94.81
90.57
98.97
#DIV/0!
93.45
81.08
120.16
108.33
107.90
112.85
458,508,400.00
6,400,000.00
6,720,000.00
4,000,000.00
1,680,000.00
2,520,000.00
1,260,000.00
4,800,000.00
1,260,000.00
1,680,000.00
1,680,000.00
1,680,000.00
2,520,000.00
2,520,000.00
2,520,000.00
500,000.00
25,000,000.00
3,360,000.00
4,200,000.00
2,760,000.00
75,000,000.00
458,914,330.85
7,464,000.00
9,425,700.00
1,516,000.00
1,794,000.00
505,000.00
225,000.00
3,202,000.00
3,332,000.00
2,790,000.00
6,127,500.00
460,000.00
1,047,500.00
1,792,500.00
1,111,700.00
6,907,500.00
4,208,500.00
326,200.00
1,230,000.00
22,982,180.00
4,093,500.00
7,945,500.00
3,077,500.00
5,453,763.00
(405,930.85)
(1,064,000.00)
(2,705,700.00)
(1,516,000.00)
(1,794,000.00)
(505,000.00)
(225,000.00)
798,000.00
(1,652,000.00)
(270,000.00)
1,260,000.00
(1,327,500.00)
800,000.00
632,500.00
(112,500.00)
568,300.00
(4,387,500.00)
(1,688,500.00)
2,193,800.00
(730,000.00)
2,017,820.00
(733,500.00)
(3,745,500.00)
(317,500.00)
69,546,237.00
100.09
116.63
140.26
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
80.05
198.33
110.71
127.66
36.51
62.35
106.70
66.17
274.11
167.00
12.94
246.00
91.93
121.83
189.18
111.50
7.27
152,060,000.00
14,400,000.00
70,288,300.00
97,017,543.00
4,749,200.00
70,171,700.00
55,042,457.00
9,650,800.00
116,600.00
(1,628,912.00)
(189,728.00)
177,890.00
(43,150.00)
295.86
114.43
84.02
132.17
133.75
115.29
101.97
96.17
99.14
63.80
32.98
99.83
18
55,600,000.00
114,206,850.00
(58,606,850.00)
205.41
140,288,300.00
189,127,750.00
(48,839,450.00)
134.81
750,856,700.00
745,059,623.85
5,797,076.15
(26,515,150.00)
99.23
#DIV/0!
35,072,540.00
30,780,100.00
(35,072,540.00)
14,219,900.00
-
#DIV/0!
68.40
#DIV/0!
92,367,790.00
(92,367,790.00)
#DIV/0!
26,515,150.00
45,000,000.00
750,856,700.00
837,427,413.85
86,570,713.85
111.53
19
2014 , , ,
-2
1
1.1
1.2
1.3
742,092,716.96
1,134,822,814.54
85,477,164.09
103,672,141.47
400,000,000.00
400,000,000.00
186,569,870.00
576,026,398.00
115,005,850.00
71,765,000.00
75,000,000.00
95,000,000.00
-
9,236,263.00
4,749,200.00
Grand Total
2,066,064,837.06
970,000,000.00
762,596,268.00
200,756,313.00
-
15%
3,097,300.00
799,000.00
1,593,300.00
705,000.00
114,206,850.00
70,171,700.00
8,531,263.00
4,749,200.00
40,516,996.96
87,031,416.54
1,240,901.09
3,922,941.47
783,096,809.73
1,173,417,611.73
98,689,224.48
241,629,709.93
2,296,833,355.87
80,765,413.00
133,157,534.00
28,074,688.00
85,449,918.00
327,447,553.00
5,722,680.00
12,533,514.00
259,758.00
2,999,619.00
21,515,571.00
9,587,400.00
15,135,400.00
3,534,000.00
10,465,200.00
25,164,858.00
46,557,994.00
6,004,994.00
14,535,512.00
92,263,358.00
2.2
10,888,683.00
18,912,889.00
3,697,652.00
10,128,358.00
43,627,582.00
2,406,403.00
3,874,785.00
756,972.00
2,250,744.00
9,288,904.00
2.3
2,077,580.00
2,898,155.00
1,707,900.00
282,187.50
2.4
1,274,656.00
1,328,529.00
3,307,058.67
1,187,424.00
7,097,667.67
1.4
2
2.1
2.5
2.6
2.7
2.8
197,659,013.00
132,712,256.06
38,722,000.00
6,965,822.50
13,240,811.00
11,717,654.00
489,883.00
3,286,018.00
28,734,366.00
2,523,211.00
3,957,456.00
174,684.00
5,409,090.00
12,064,441.00
302,088.48
601,462.74
260,299.04
12,729.40
1,176,579.66
302,600.00
255,000.00
3,067,843.00
208,030.00
557,600.00
6,695,623.00
2.9
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
2.19
2.20
2.21
1,636,690.00
88,172.00
70,205,672.16
646,850.00
-
1,092,286.80
-
3,932,181.00
-
1,783,060.00
1,512,790.00
6,625,429.80
-
425,501,227.11
866,676.06
1,790,162.70
498,363,738.03
9,357,447.66
1,413,210.00
2,657,659.42
14,075,167.08
326,247,255.71
136,723,554.25
12,903,623.95
23,181,830.11
803,100.00
1,103,100.00
592,957.00
2,591,600.00
499,056,264.02
5,090,757.00
-
2.23
1,223,498.00
2,937,608.73
1,430,837.45
1,546,096.46
2.24
228,291,788.38
342,656,571.44
28,818,820.31
70,559,711.34
35,104
355,811
4,618
18,993.00
414,526.00
104,375
4,618
18,993.00
163,090.00
163.0
35.2
56.2
157.9
51.9
1,999.9
1,195.9
187.7
94.3
1,202.2
2.22
35,104
7,138,040.64
670,326,891.47
20
2014 ,
261,535,949.60
379,266,186.42
354,628,525.62
-3
315,930,748.43
110,396,615.2
3
658,637,684.47
1,340,121,110.87
143,757,318.71
640,260,300.00
450,000,000.00
100,000,000.00
557,106,896.70
32,485,874.30
88,501,290.00
154,634,088.2
8
125,125,653.4
3
222,917,506.51
120,000,000.0
0
50,000,000.00
110,579,648.8
0
539,130.00
139,063,591.80
1,927,518,332.00
190,954,172.80
281,275,138.20
280,569,306.50
246,443,282.90
39,605,814.00
53,071,276.00
32,057,498.00
32,069,056.60
16,200,792.00
227,589,478.25
6,088,887.00
8,820,100.00
25,739,788.00
3,979,448.00
13,373,800.00
15%
9,649,820.00
12,322,919.00
9,812,628.00
13,575,736.00
225,900.00
64,616,070.00
6,088,887.00
3,616,100.00
4,470,310.00
43,150.00
235,800.00
29,955,994.00
40,748,357.00
22,244,870.00
18,493,320.60
15,974,892.00
29,710,758.25
5,180,000.00
21,269,478.00
133,262,650.00
24,000.00
30,975,962.80
44,919,772.22
42,001,721.12
37,418,408.93
2,176,592.47
105,424,735.92
5,182,557.41
13,075,225.23
233,450,945.85
499,502,496.18
408,191,955.05
342,855,702.90
687,610,038.27
1,427,463,659.49
165,300,865.02
48,566,175.00
94,101,150.00
96,946,842.00
68,963,453.00
144,984,390.00
239,499,017.00
11,814,683.00
15,889,624.00
21,312,287.00
5,899,904.00
49,348,261.00
5,893,800.00
11,913,000.00
11,445,600.00
9,104,800.00
8,566,014.00
22,907,174.00
20,682,745.00
6,743,860.00
13,562,152.00
1,491,977.00
2,900,743.00
4,066,951,387.57
1,360,260,300.00
10,980,000.00
3,936,298.00
2,158,000.00
18,314,651.48
607,075.43
20,480,114.71
215,547,704.4
7
211,801,305.9
5
144,681,962.8
3
252,034,689.19
34,466,414.00
62,485,374.00
44,899,563.00
37,688,248.00
57,344,423.00
81,010,186.00
8,311,332.00
10,492,676.00
9,371,633.00
7,632,813.00
5,985,694.00
17,445,800.00
29,989,600.00
3,902,600.00
7,087,000.00
5,871,000.00
4,206,600.00
8,047,741.00
13,872,000.00
36,359,766.00
56,039,243.00
7,824,435.00
14,109,415.00
7,860,465.00
8,535,611.00
19,471,802.00
13,749,560.00
8,817,259.00
23,500,746.50
36,690,117.00
4,863,804.00
8,681,366.00
6,107,639.00
5,272,950.00
8,251,987.00
2,948,087.00
1,944,572.00
4,987,781.00
8,045,523.00
1,165,705.00
1,889,254.00
1,332,990.00
919,877.00
1,797,169.00
458,595,937.85
124,657,320.00
194,557,669.85
139,380,948.00
320,576,817.72
4,588,441,325.20
929,945,049.00
227,069,093.00
114,907,541.00
216,228,670.00
136,241,440.50
29,423,678.00
-
397,450.00
884,445.00
746,797.50
981,942.50
1,536,260.00
2,110,892.50
258,895.00
546,952.50
340,350.00
323,100.00
613,830.00
436,155.69
1,033,869.00
787,153.00
750,863.00
1,434,775.00
3,503,681.00
726,119.00
1,759,719.00
410,180.00
444,464.00
1,259,966.00
1,502,921.00
3,138,992.00
2,834,584.00
2,371,719.00
2,770,875.00
4,530,033.00
2,587,841.00
2,444,702.00
1,584,681.00
1,305,844.00
1,842,531.00
6,429,590.00
4,596,944.00
7,861,793.00
3,477,332.00
2,772,398.00
8,714,787.00
7,457,262.00
4,881,851.00
3,503,893.00
4,135,269.00
7,683,023.00
275,014.74
504,125.66
614,809.80
683,097.30
1,248,445.42
1,690,504.74
1,198,996.56
149,919.24
390,258.64
6,028,881.49
265,359.24
281,250.00
126,550.00
197,600.00
267,600.00
167,600.00
974,850.00
192,600.00
72,600.00
1,227,600.00
375,200.00
3,571,581.00
4,702,010.00
5,208,271.00
3,571,580.80
2,069,386.00
5,059,168.00
6,129,643.00
3,928,740.00
2,708,161.00
2,275,324.00
6,487,801.00
21
8,740,915.00
12,546,944.69
26,914,723.00
61,514,142.00
13,049,412.83
3,883,450.00
45,711,665.80
1,882,000.00
1,882,000.00
705,820.00
4,740,680.00
848,025.00
784,740.00
3,300,474.00
11,633,771.99
1,229,800.00
1,704,990.00
541,385.00
32,400.00
2,299,526.41
21,036,906.64
37,953,986.26
25,994,181.43
30,069,731.04
2,402,614.87
44,573,010.44
3,728,898.60
16,347,538.80
14,023,963.48
680,838.04
13,681,675.97
37,646,571.42
112,100,777.13
59,531,063.97
68,878,050.55
139,161,654.56
300,400,355.76
15,543,408.45
3,727,723.85
41,106,634.89
16,244,926.54
22,972,211.80
5,444,500.00
1,768,562.00
6,816,690.00
1,462,970.00
2,355,868.95
4,983,665.00
1,892,310.00
899,140.00
5,039,825.38
378,180.00
1,109,700.00
2,956,325.19
15,173,494.51
5,059,983.36
16,398,506.95
46,487,245.97
159,680,267.61
10,648,266.67
8,800,041.05
2,567,840.94
2,796,207.07
14,355,476.72
1,827,500.00
100,000.00
1,090,000.00
3,619,335.00
200,000.00
1,225,000.00
1,800,218.79
5,486,858.79
3,650,900.79
4,406,273.44
3,292,648.54
8,680,850.91
2,237,807.89
2,275,350.36
2,218,898.79
2,303,399.62
3,366,441.57
68,171,382.38
145,862,658.83
119,198,531.20
100,119,308.32
200,793,047.46
416,842,050.54
48,270,476.85
62,943,351.67
61,849,343.83
42,249,430.07
73,598,130.48
27,821,612.40
210,493,345.57
817,313,378.92
32,151,411.33
284,923,656.04
8,061,835.00
39,719,649.49
1,339,897,711.63
717.00
1,222.00
1,046.00
1,054.00
59.00
2,013.00
138.00
677.00
574.00
8.00
617.00
8,125.00
621.00
1,101.00
983.00
992.00
53.00
1,955.00
138.00
643.00
492.00
6.00
560.00
7,544.00
96.00
121.00
63.00
62.00
6.00
58.00
34.00
82.00
2.00
57.00
581.00
6,499.00
11,962.00
9,638.00
9,919.00
788.00
16,150.00
1,183.00
5,234.00
5,004.00
289.00
4,495.00
1
1
1
1
35,921.06
41,757.44
42,352.35
34,565.55
872,601.57
88,387.84
139,730.23
41,182.21
42,326.40
500,629.63
56,070.01
5,792.67
9,371.41
6,176.70
6,944.05
176,601.08
18,600.64
13,138.98
712.21
8,214.76
56,210.82
5,110.61
3,236.95
3,172.88
2,697.05
3,031.53
3,049.00
2,759.94
3,152.07
3,123.34
2,802.55
2,355.84
3,043.75
325,594.07
408,758.18
390,240.87
325,290.04
11,654,407.43
709,122.53
1,197,832.36
318,386.56
368,991.82
18,085,245.35
408,484.10
52,505.68
91,735.50
56,913.06
65,349.19
2,358,672.11
149,230.18
112,633.39
5,506.24
71,614.35
2,030,615.82
37,232.11
29,340.18
31,058.91
24,851.03
28,529.16
40,722.29
22,142.58
27,021.00
24,147.03
24,431.99
85,104.76
22,174.52
22
71,161.00
64,479.72
11,485.41
2,957.99
564,731.24
100,592.42
25,906.87
2014 ,
-4
34,059,433.01
91,947,442.55
18,161,186.24
201,946,374.42
412,035,025.68
410,000,000.00
26,823,480.00
78,560,900.00
15,684,000.00
174,533,120.00
3,202,000.00
2,497,500.00
326,200.00
3,495,000.00
179,956,786.86
110,000,000.00
120,408,366.36
1,816,700.00
239,127,949.72
120,000,000.00
59,854,500.00
1,794,000.00
203,513,460.00
360,000.00
7,292,500.00
15%
,
705,000.00
705,000.00
3,202,000.00
1,792,500.00
4,033,953.01
10,889,042.55
2,150,986.24
23,918,254.42
241,025.68
37,445,829.52
109,380,410.72
59,616,907.63
457,158,560.15
29,755,201.88
326,200.00
2,790,000.00
705,000.00
1,794,000.00
1,111,700.00
705,000.00
360,000.00
6,587,500.00
8,285,586.86
48,366.36
28,321,989.72
185,434,700.26
178,101,913.11
76,501,319.13
10,833,012.00
14,105,415.00
16,196,648.00
23,719,930.00
22,931,781.00
14,890,298.00
59,873,412.00
32,001,306.00
1,880,120.00
3,233,578.00
710,816.00
2,641,968.00
10,336,780.00
1,662,253.00
19,327,157.00
1,828,192.00
1,200,800.00
1,523,800.00
1,474,400.00
2,534,600.00
2,648,600.00
1,592,200.00
6,539,800.00
3,651,800.00
2,117,043.00
2,610,745.00
5,299,785.00
6,956,778.00
5,322,073.00
3,896,407.00
7,878,684.00
8,411,306.00
1,433,628.00
1,909,949.00
2,273,866.00
3,213,572.00
3,879,935.00
2,152,583.00
8,404,721.00
4,131,593.00
318,583.00
424,434.00
472,579.00
714,126.00
821,497.00
445,819.00
1,867,716.00
911,475.00
37,647.50
37,647.50
37,647.50
75,295.00
82,647.50
5,600.00
49,947.50
130,620.00
62,180.00
181,526.00
127,600.00
165,960.00
125,964.00
39,780.00
238,160.00
615,681.00
489,883.00
510,850.00
985,090.00
3,578,231.00
685,312.00
364,293.00
980,503.00
297,269.00
174,684.00
173,597.00
349,368.00
1,313,788.00
241,635.00
8,277,550.00
349,368.00
4,598.20
101,909.32
13,495.80
9,949,205.74
1,453,150.00
208,030.00
208,030.00
370,459.74
565,136.00
58,150.00
416,060.00
208,030.00
357,108.00
357,108.00
416,060.00
23
34,500.00
928,664.14
35,925.23
1,446,788.71
124,324.33
237,392,134.05
103,885,020.99
810,927.34
135,953.73
17,800.00
112,000.00
19,000.00
55,500.00
23,908,280.00
26,000.00
44,000.00
250,700.00
6,000.00
-
12,000.00
-
6,000.00
-
25,000.00
-
462,329.26
388,590.75
-
47,157,026.69
-
38,081.81
100,000.00
9,768,083.72
-
881,607.32
-
710,075.96
-
358,407.30
-
545,885.45
8,688,991.33
2,839
10,480.9
327.1
185,184.40
554,649.95
97,381.00
1,271,920.79
340,473.27
165,146.95
446,947.90
11,943,783.64
31,929,635.13
17,409,083.49
133,497,557.27
54,149,876.38
52,008,586.12
6,930
1,481
10,157
2,369
6,784
2,371
13,311
5,403.4
73,855.8
5,869.5
192,975.3
27,334.1
75,116.8
5,747.2
5.2
976.9
12.2
100,207.7
15,313.2
342.0
22,339,599.70
10.2
24
-
46,856,636.40
76,541,467.50
107,288,731.73
76,183,874.69
80,101,741.52
1,719,676.10
59,706,500.00
7,769,500.00
31,881,300.00
9,425,700.00
87,674,100.00
62,952,260.00
66,577,600.00
6,907,500.00
4,208,500.00
4,037,000.00
1,516,000.00
15%
305,500.00
7,464,000.00
705,000.00
9,425,700.00
5,549,636.40
9,065,467.50
19,581,226.46
6,907,500.00
4,208,500.00
3,332,000.00
1,516,000.00
12,707,131.73
9,023,114.69
9,487,141.52
203,676.10
26,951,901.00
37,868,485.52
52,376,576.60
27,227,133.60
6,219,825.37
5,351,362.00
13,790,475.00
15,017,695.00
11,846,878.00
971,321.00
8,069,709.00
105,918.00
494,000.00
1,444,000.00
1,751,800.00
1,185,600.00
1,655,173.00
4,768,415.00
2,783,927.00
1,800,714.00
4,368,143.00
28,517.00
456,000.00
1,308,586.00
781,327.00
692,884.00
2,103,803.00
2,629,915.00
1,130,697.00
136,270.00
139,278.00
417,566.00
556,890.00
251,267.00
9,700.00
67,097.50
57,997.50
75,295.00
70,560.00
138,854.00
220,360.00
23,460.00
1,001,070.00
526,382.00
502,422.00
640,053.00
447,087.00
174,684.00
494,424.00
536,311.00
149,656.00
429,047.00
20,000.00
159,920.00
912,544.00
357,539.00
208,030.00
208,030.00
208,030.00
565,136.00
208,030.00
208,030.00
25
12,000.00
1,990,152.53
1,852,663.33
6,000.00
-
6,000.00
-
4,500.00
-
384,127.66
4,005,579.66
896,097.24
2,287,544.58
581,700.00
19,000.00
269,750.00
169,800.00
2,395,894.49
652,400.00
7,369,952.25
-
315,407.45
523,800.00
77,055.75
-
275,578.65
-
212,679.09
-
75,874.45
5,718,028.99
132,721.45
7,870,382.97
137,177.95
372,405.87
215,984.45
625,889.95
11,058,198.96
15,285,878.82
7,950,755.26
1,816,287.75
14,952
3,722
7,521
6,096
5,532
98
1,309.6
7,241.2
5,035.0
8,592.0
4,921.8
63,467.6
497.8
51.1
657.1
162.0
23,342.3
133.1
26
52,621,294.70
20,189,405.82
86,231,887.71
40,620,337.64
Grand Total
77,813,687.51
1,963,811,306.16
640,000,000.00
17,068,200.00
44,636,400.00
51,806,520.00
31,715,820.00
60,307,040.00
730,000.00
1,752,500.00
24,212,180.00
4,093,500.00
8,290,500.00
15%
93,726,780.00
-
1,073,295,200.00
705,000.00
345,000.00
730,000.00
1,047,500.00
24,212,180.00
4,093,500.00
7,945,500.00
2,391,205.82
6,232,394.70
10,213,187.71
4,811,017.64
9,216,147.51
17,841,026.62
28,322,599.10
40,971,747.78
79,293,359.53
187,348,045.49
68,747,360.00
6,029,835.00
8,310,535.00
15,042,549.00
22,644,548.00
12,935,638.00
510,368.00
36,845.00
1,889,987.00
3,488,700.00
7,421,400.00
497,800.00
1,052,600.00
1,710,000.00
2,367,400.00
18,131,697.00
777,331.00
1,954,508.00
4,252,574.00
7,938,855.00
9,567,514.00
739,219.00
1,101,823.00
2,242,759.00
3,610,121.00
2,126,113.00
157,615.00
231,305.00
481,244.00
734,359.00
4,880,500.00
88,846,280.00
156,789,326.16
1,657,396,769.47
365,701,182.00
69,657,867.00
39,546,600.00
87,864,601.00
51,999,909.00
11,208,136.00
-
40,800.00
70,147.50
75,295.00
37,647.50
85,295.00
176,460.00
68,740.00
33,300.00
166,660.00
221,360.00
503,164.00
505,856.00
965,499.00
685,312.00
671,594.00
155,274.00
174,684.00
234,953.00
299,310.00
296,248.00
10,195,235.31
869,350.00
208,031.00
208,030.00
780,043.14
208,030.00
208,030.00
1,726.40
2,852,892.00
865,707.50
2,351,464.00
15,570,826.00
14,479,389.00
21,416,673.65
2,380,650.00
8,025,861.00
27
6,000.00
6,000.00
-
9,000.00
-
4,500.00
-
4,500.00
-
942,966.76
2,460,181.04
3,555,125.31
920,794.08
3,451,377.44
112,000.00
1,320.00
8,000.00
648,700.00
1,943,260.00
142,000.00
367,506,348.15
28,186,810.00
-
222,660.95
318,892.62
-
1,344,878.07
-
214,601.75
-
4,976,688.92
-
77,488,492.80
1,276,200.00
277,777.91
54,708,603.56
5,635
33,247.2
167.3
6,752,970.79
105,144.45
150,211.00
202,678.65
849,514.95
5,209,863.01
8,270,648.58
11,964,400.80
23,154,919.82
4,111
4,824
4,647
5,750
109,130
4,339.8
5,871.2
8,816.8
13,790.1
15,187.4
598.4
737.0
198.1
600.2
3,367.6
484,975,081.58
28