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2015 3-

2015 3- 6,352 , 88,233 /


-12,988 , - 68,918, , ,-6,327
/ , 127,793
2,025,632.4 ,
(6,218 , 60,368 ,
190,288 ) 3,037,389.2 ,
718,550.9 5,781,572.6
5,719,390.4 .
2015 3- .
1. ,

2.
,
3. , , / /,
4. ,
5. /, , ,
, /
6. / , /
7. , .
: 1.1
:

2015/01/01 - 2015/09/30
//

0.00

19,800.01

-19,800.01

0.00

II (III+IV)

5,851,544,340.00

5,681,650,797.96

169,893,542.04

97.10

III

5,851,544,340.00

5,681,650,797.96

169,893,542.04

97.10

0.00

0.00

0.00

0.00

3,084,811,400.00

3,084,685,040.00

126,360.00

210101

2,677,514,400.00

2,673,699,402.00

3,814,998.00

99.86

210103

204,024,600.00

204,024,600.00

0.00

100.00

210105

25,353,600.00

25,227,240.00

126,360.00

99.50

210104

100.00

177,918,800.00

181,733,798.00

-3,814,998.00

102.14

339,329,000.00

339,329,000.00

0.00

100.00

210201

215,936,798.00

215,936,798.00

0.00

100.00

210202

24,678,237.20

24,678,237.20

0.00

100.00

210203

30,848,114.00

30,848,114.00

0.00

100.00

210204

6,169,622.80

6,169,622.80

0.00

100.00

210205

61,696,228.00

61,696,228.00

0.00

100.00

2,427,403,940.00

2,257,636,757.96

169,767,182.04

259,545,300.00

248,935,371.96

10,609,928.04

95.91

93.01

210301

73,925,100.00

94,888,448.00

-20,963,348.00

128.36

210302

113,240,400.00

84,869,310.00

28,371,090.00

74.95

210303

72,379,800.00

69,177,613.96

3,202,186.04

95.58

138,263,200.00

106,413,314.00

31,849,886.00

76.96

210401

7,918,200.00

15,068,815.00

-7,150,615.00

190.31

210402

47,390,400.00

20,000,000.00

27,390,400.00

42.20

210403

7,653,600.00

6,442,250.00

1,211,350.00

84.17

210404

160,000.00

151,000.00

9,000.00

94.38

210405

60,525,900.00

55,274,306.00

5,251,594.00

91.32

210406

14,615,100.00

9,476,943.00

5,138,157.00

64.84

1,747,194,300.00

1,675,778,750.00

71,415,550.00

95.91

210501

1,425,941,700.00

1,425,941,700.00

0.00

100.00

210502

222,166,800.00

176,473,850.00

45,692,950.00

79.43

210503

99,085,800.00

73,363,200.00

25,722,600.00

74.04

90,747,600.00

86,367,362.00

4,380,238.00

95.17

210601

29,158,200.00

29,158,200.00

0.00

100.00

210602

2,870,400.00

2,723,620.00

146,780.00

94.89

210603

11,919,000.00

7,946,000.00

3,973,000.00

66.67

210604

46,800,000.00

46,539,542.00

260,458.00

99.44

4,527,400.00

4,169,500.00

357,900.00

92.09

210702

3,473,700.00

1,175,000.00

2,298,700.00

33.83

/ /


210701

1,053,700.00

2,994,500.00

-1,940,800.00

284.19

12,582,900.00

11,917,940.00

664,960.00

94.72

210803

840,000.00

445,500.00

394,500.00

53.04

210804

960,000.00

839,700.00

120,300.00

87.47

210805

204,000.00

137,500.00

66,500.00

67.40

210806

5,160,600.00

5,160,330.00

270.00

99.99

210807

3,090,000.00

3,090,000.00

0.00

100.00









,


6.

210808

2,328,300.00

2,244,910.00

83,390.00

96.42

210901

114,156,140.00

95,808,239.00

18,347,901.00

83.93

210901-1

97,291,800.00

65,095,799.00

32,196,001.00

66.91

210901-2

16,864,340.00

30,712,440.00

-13,848,100.00

182.11

213209

60,387,100.00
14,175,000.00

28,246,281.00
7,508,889.00

32,140,819.00
6,666,111.00

46.78
52.97

213207

46,212,100.00

20,737,392.00

25,474,708.00

44.87

5,923,804,300.00

5,739,186,291.76

184,618,008.24

96.88

310001

2,036,442,600.00

2,025,632,400.00

10,810,200.00

99.47

330002

3,173,305,400.00

3,037,389,226.00

135,916,174.00

95.72

350001

606,724,100.00

622,424,349.58

-15,700,249.58

102.59

350002

107,332,200.00

53,740,316.18

53,591,883.82

50.07

0.00

57,555,293.81

0.00

0.00

0.00

412
7
268

412
7
268

0.00
0.00
0.00

0.00
0.00
0.00

137

137

0.00

0.00

2015 3- 184,618.0
, 169,893.5 .
(96,88%) ,
(97.1%) .


:
135,916.2
:
2015
2015 2
,
.
2015 3- ,

:
, ,


2014 ,

, , ,
, ,


.
:
15% - 95.92%
-60.87% (, -
)

-101.2%
58.26%
, -81.21%
-77.71%
-97.54%
-71.7%
-28.93%
-57.72%
-75.32% .
, , -1
.
:
9 30- 97.09 %- .
:
1. , ,
100% .
2. 10,609.9
95,9%- .
5-9
7-9
.
3

3. 76,9 %- . 2015 9

.
4. 95,9 %- .
. :



5. 95,2% .
, ,

.
6. ,



.
7. 94,7% .

.
8. ,
2015 1

.
,
,
.
.
9. 83,9%

.
1.2

/ /

2015 1- 1
1
1

1.4
1.6
2

2.3

2=3+4+5+6+7+8

40,920,106.92

42,396,106.92

5,081,600.00

6,557,600.00

35,838,506.92

35,838,506.92

9=10+33

40,920,106.92

36,773,462.92

10=14+37

40,920,106.92

36,773,462.92

1.3

14=15++32

40,920,106.92

36,773,462.92

15

553,600.00

2.13

25

4,048,000.00

4,048,000.00

2.17

29

9,725,344.00

6,408,800.00

2.18

30

480,000.00

203,500.00

32

26,113,162.92

26,113,162.92

2.20

2015 09- 30

36

5,622,644.0

: 2.

,

2014/09/30

2015/09/30

+,-



96.29

2,103,590.0

2,025,632.4

77,957.60

2,630,157.3

3,037,389.2

(407,231.90)

115.48

626,512.8

676,164.6

(49,651.80)

107.93

5,360,260.1

5,739,186.2

(378,926.10)

107.07

2,710,937.0

3,084,685.0

(373,748.00)

113.79

304,679.4

339,329.0

(34,649.60)

111.37

204,116.6

248,935.4

(44,818.80)

121.96

1,270,384.7

1,425,941.7

(155,557.00)

112.24

30,712.4

(30,712.40)

#DIV/0!

161,499.4

176,473.9

(14,974.50)

109.27

240,979.0

65,095.8

175,883.20

27.01

60,403.2

55,274.3

5,128.90

91.51

65,737.3

73,363.2

(7,625.90)

111.60

45,129.5

20,000.0

25,129.50

44.32

63,648.1

46,539.5

17,108.60

73.12

30,553.7

49,304.8

(18,751.10)

161.37

11,864.4

15,068.8

(3,204.40)

127.01

10,180.3

6,442.3

3,738.00

63.28

160,643.0

20,737.4

139,905.60

12.91

14,552.20

23,747.3

(9,195.10)

163.19

5,355,307.8

5,681,650.8

(326,343.00)

106.09

378,928.1
, 326,343.0 . ,
:
:
, ,

2014 ,
, ,
.
:
2015 . :
/ / 2014 75 3 1
, 2014 12
, 2015
:
5

2015 1
, .

350,000.0
129,722.5 37,06 % .
.,
2015/01/01

2015/09/30

710,156.34

420,224,284.85

-419,514,128.51

1,538,567.99

166,391,451.91

-164,852,883.92

419,514.1 , 164,852.9
.

:

122,500.00

587,628.99

417,089,607.00
2,795,300.00

27.35

122,500.00

0.00
417,089,607.00
2,795,300.00

27.35
587,628.99

151,211.85
170,946.00
17,220.00
710,156.34

420,224,284.85

2015/1/1-2015/09/30

710,156.34

0.00
151,211.85
170,946.00
17,220.00
420,224,284.85

420,224.3 710.1
.
:
, 151,2
2015 3- ,
417,089.6
2,795.3
/ ./
170,9
.
/ 2015 7 ./

2015/1/1-2015/09/30

3,706,496.00

//


3,706,496.00

367,000.00

102,804,755.95

0.00

5,102,864.00

5,102,864.00

0.00

1,733,109.00

1,733,109.00

26,956,595.90

26,956,595.90

367,000.00

102,804,755.95

409,940.00

388,400.00

761,627.99

24,703,041.06

798,340.00
761,627.99

95,000.00

95,000.00

176,800.00

176,800.00

314,450.00
1,538,567.99

24,703,041.06

314,450.00

165,981,511.91

1,128,627.99

166,391,451.91

165,981.5 1,128.6

:
2015 ,
/ , , ,
/
,

2015 9
.
.


,

800.0
11,670.6

3,990.8
15,346.8

2,453.0
16,256.0

7,243.8
43,273.4

99,220.0

99,220.0
1,200.0

3,665.0

3,665.0

121,594.00

182,870.5

1,200.0
28,268.3
40,738.9

20,537.60

2015 3- :
117,929.0

20,537.6

, , , ,
:
- - 10,140.6
, . 1,530.0
, . 800.0 ,
-
3,229.5

,
1,090.0 ,
500.0 ,
2,550.0 ,
454.0 , , 15,807.0
, 4,637.8 ,
.

2015-1-1

2015-09-30

237,690.70

1,571,913.80

1,590,769.30

218,835.20

-18,855.50

11,222.70

176,473.80

178,775.90

8,920.60

-2,302.10

33,582.10

20,827.90

36,241.90

18,168.10

13,934.80

49,963.50

55,806.80

8,091.50

569,495.80

127,840.30

4,088.00

693,248.10

21,402.60

15,076.30

18,897.60

17,581.30

-15,414.00
-5,843.30
123,752.30
-3,821.30
437.00

4,372.50

23,940.80

23,503.80

4,809.50

7,491.60

18,288.20

17,210.90

8,568.90

1,077.30

4,801.90

-7,741.40

12,543.30

12,674.50

20,415.90

911,736.10

2,016,999.10

1,945,710.10

983,025.10

71,289.00

71,289.0 .
.
2015 9 - 3,724,429.6
89190 3,688,312.2
. -
3,037,389.2 .



12

3
4
5

1,491,104,400.00

1,555,584,326.00

1,355,904,764.50

199,679,561.50

877,230,000.00

923,074,800.00

720,055,800.00

203,019,000.00

948,171,000.00

1,073,815,800.00

825,591,400.00

248,224,400.00

135,837,261.50

135,837,261.50

3,688,312,187.50

3,037,389,226.00

407,924,200.00

3,724,429,600.00

650,922,961.50

:
1. 8 16- 8
31- 85,383,986.00
2. 8 1-
9 16- 9,751,950.00
3. 8 1- 9 16-
129,964,800.00
4. 8 1- 9 16-
191,988,871.00
5. 9 1825
44,026,224.50 -
6. 9 16- 9 30-
,
189,807,130.00 - 10 .
401

- :

2
3




12

4
5

1,491,104,400.00

1,555,584,326.00

64,479,926.00

104,3%

877,230,000.00

923,074,800.00

45,844,800.00

105,2%

948,171,000.00

1,073,815,800.00

125,644,800.00

113,3%

407,924,200.00

3,724,429,600.00

(407,924,200.00)
135,837,261.50

135,837,261.50

3,688,312,187.50

(36,117,412.5)

99,0%

36,117.4
99,0%- .
2015 7 1
10 .
-
.
1.

//

822

214,555,500.00

834

217,512,476.50

12

2,956,976.50

656

193,467,200.00

673

199,695,245.50

17

6,228,045.50

368

87,703,000.00

390

92,135,671.50

22

4,432,671.50

453

145,147,600.00

491

151,217,749.00

38

107

26,961,300.00

92

23,392,039.00

15

3,569,261.00

810

205,606,600.00

789

203,216,532.50

21

2,390,067.50

1472

452,327,200.00

1756

505,949,776.50

284

273,090.00

435

107,136,000.00

378

91,388,700.00

10

520

58,200,000.00

527

58,938,750.00

287

74,510,361.50

6218

1,618,230,392.00

11

5643

1,491,104,400.00

6,070,149.00

53,622,576.50
273,090.00
15,747,300.00

57
7

738,750.00

381

93

21,706,628.50

74,322,259.00

2. ,

//

1485

22,275,000.00

1,281

19,279,200.00

4860

72,900,000.00

6,321

94,980,000.00

1,461

204
22,080,000.00

6480

97,200,000.00

9,038

135,478,800.00

2,558

38,278,800.00

2970

44,550,000.00

3,176

51,278,400.00

206

6,728,400.00

2970

44,550,000.00

3,109

47,076,000.00

139

2970

44,550,000.00

1,337

20,065,800.00

3240

48,600,000.00

4,402

66,057,600.00

2970

44,550,000.00

1,923

28,665,000.00

3240

48,600,000.00

4,449

66,790,800.00

2,995,800.00

2,526,000.00
1,633

1,162

24,484,200.00
17,457,600.00

1,047
1,209

15,885,000.00
18,190,800.00

10

2970

47,520,000.00

3,772

60,182,400.00

11

1485

23,760,000.00

947

15,048,600.00

12

2970

44,550,000.00

2,149

13

4455

66,825,000.00

2,446

14

1980

29,700,000.00

15

3240

16

2970

17

18

19

802

12,662,400.00
538

8,711,400.00

32,287,800.00

821

12,262,200.00

38,251,200.00

2,009

28,573,800.00

1,594

24,040,200.00

386

5,659,800.00

48,600,000.00

4,497

72,851,400.00

44,550,000.00

1,634

24,799,800.00

1,336

19,750,200.00

2970

44,550,000.00

2,420

39,043,200.00

550

5,506,800.00

3960

59,400,000.00

3,702

59,108,400.00

258

291,600.00

2,171

33,210,600.00

58,185

877,230,000.00

60,368

928,495,200.00

1,257

24,251,400.00

8,794

8,782

(24,251,400.00)

142,175,400.00

99,869,400.00

3.

134000

562,800,000.00

158,004

662,922,571.00

//

24,004
-

100,122,571.00

98

5600

98,280,000.00

5,698

100,506,300.00

850

93,600,000.00

441

48,434,900.00

6200

64,800,000.00

8,691

90,526,000.00

2,491

25,726,000.00

2,226,300.00
409

45,165,100.00

1000

23,760,000.00

1,810

40,615,000.00

810

16,855,000.00

1900

36,000,000.00

2,017

37,517,000.00

117

1,517,000.00

8720

62,100,000.00

9,475

67,476,500.00

755

5,376,500.00

, ,

1450

6,831,000.00

4,152

19,719,000.00

2,702

12,888,000.00

854

28,116,300.00

948,171,000.00

1,095,833,571.00

30,977

409

151,823,371.00

45,165,100.00

2015 1 1- 9 15
, 1825 44,026,224.50
.

34

11,425,545.50

1681

26,063,400.00

110

6,098,529.00

1825

44,026,224.50


1.
2.- / , /
3.
4. / , 15%/
5.
6.

: ,
:
2015 3-
/ / 184,618.8 ,
169,893.5 .
99% 2,025,632.4 ,
95,7% 3,037,389.2 ,
10

94,7% 676,164.6
.
16/YIII-31/YIII,
, , 1/ YIII- 16/IX , 16/IX
.
37,891.6
,
.

97,1%
. 2015 9
,
,
.
40,738.9 ,
121,594.0 .

420,224.3 , 166,391.5
.
2015 8 1
. / /
,
, ,
, , .

99%
.
:
o ,
o
o

/ . /
2015-10-14

11

2015

2014 3-

2015 3-

2015 3-

15%

6,195,200.00
15,189,900.00
65,155,200.00

4,065,887.00
9,500,306.00
48,497,340.00

4,646,400.00
11,392,400.00
48,866,400.00

3,477,576.50
9,428,260.00
50,502,010.00

172,900.00

164,700.00

4,299,800.00

2,878,450.00

3,224,900.00

2,917,610.00

60,800.00

,
,

,

9,119,200.00

5,533,650.00

6,839,400.00

13,479,900.00
6,343,200.00
4,555,800.00

8,635,300.00
5,957,248.00
2,943,460.00

4,757,400.00
3,416,800.00

5,861,470.00
8,892,530.00
4,124,717.00
3,979,650.00

43,150.00

99,000.00

124,338,200.00

88,288,491.00

93,253,600.00

89,447,523.50

29,160,000.00
32,400,000.00

13,985,320.60
20,568,640.81

21,870,000.00
24,300,000.00

15,615,000.00
17,953,815.87

15,974,892.00

1,758,190.00

28,000,000.00

4,004,000.00

21,000,000.00

4,697,500.00

25,920,000.00

7,110,000.00

19,440,000.00

8,616,050.00

,
,

,

64,800,000.00
58,320,000.00
32,400,000.00
32,400,000.00

24,985,994.00
31,403,357.00
18,844,870.00
14,899,478.00

48,600,000.00
43,740,000.00
24,300,000.00
24,300,000.00

13,305,585.00
35,460,856.50
18,889,811.00
16,176,762.40

3,361,798.00

6,025,000.00

303,400,000.00

155,138,350.41

227,550,000.00

138,498,570.77

16,200,000.00

10,745,000.00

12,150,000.00

25,131,343.30

103,500,000.00

78,117,650.00

77,740,000.00

142,625,800.00

6,000,000.00

5,300,000.00

4,500,000.00

6,600,000.00


-

25%

2,150,000.00

1,423,000.00

125,324,900.00

1,612,000.00

1,049,000.00

82,963,600.00

5,728,200.00

253,174,900.00

95,585,650.00

178,965,600.00

181,134,343.30

30,360,000.00

5,215,500.00

22,770,000.00

2,265,500.00


4,800,000.00

6,198,200.00

3,600,000.00

1,762,000.00

955,000.00

1,500,000.00

1,676,000.00

2,349,900.00
45,000.00

-1
-

415,000.00

-2 /
/

180,000.00

5,940,000.00

1,533,500.00

4,455,000.00

5,940,000.00

1,682,000.00

4,455,000.00

72,046.00
(2,004,670.00)
8,200.00
(39,160.00)

1,168,823.50

85.53

74.84

1,964,140.00

99.24

82.76

(1,635,610.00)

104.13

103.35

(164,700.00)

95.26

307,290.00

60,800.00

10,109,900.00

588,310.50

(327,820.00)
(257,230.00)
1,832,531.00
(1,036,190.00)
(55,850.00)
(1,159,032.50)

2,808,000.00

90.47
#DIV/0!

977,930.00

105.92

85.70

1,217,370.00

102.98

87.96

632,683.00

69.24

86.70

(562,850.00)

135.20

116.47

(99,000.00)

229.43
101.31

95.92

#DIV/0!

#DIV/0!

#DIV/0!

#DIV/0!

6,255,000.00

111.65

71.40

6,346,184.13

87.29

73.88

(1,758,190.00)

11.01

16,302,500.00

117.32

22.37

10,823,950.00

121.18

44.32

35,294,415.00

53.25

27.38

8,279,143.50

112.92

81.07

5,410,189.00

100.24

77.74

8,123,237.60

108.57

66.57

(6,025,000.00)

179.22

16,639,779.64

89,051,429.23

89.27

60.87

(14,386,343.30)

(12,981,343.30
)

233.89

206.84

(64,508,150.00)

(64,885,800.00
)

182.58

183.47

(2,100,000.00)

124.53

146.67

563,000.00

73.72

65.07

(1,629,679.40)
2,614,824.94
14,216,702.00
(693,500.00)
(1,506,050.00)
11,680,409.00
(4,057,499.50)
(44,941.00)
(1,277,284.40)
(2,663,202.00)

(1,300,000.00)
374,000.00
(5,728,200.00)

(85,548,693.30)
2,950,000.00
4,436,200.00
(545,000.00)
(673,900.00)
370,000.00

442,200.00
(1,126,000.00)

3,806,076.50

#DIV/0!

180,000.00
1,091,300.00

101.36
-

#DIV/0!

77,235,400.00

#DIV/0!

#DIV/0!

#DIV/0!

6.90

(2,168,743.30)

189.50

101.21

20,504,500.00

43.44

9.95

1,838,000.00

28.43

48.94

(1,500,000.00)

157.07

(2,349,900.00)

140.21

(45,000.00)

10.84
-

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

3,363,700.00

71.16

24.50

1,647,000.00

166.94

63.03

12

8,910,000.00

2,100,000.00

5,940,000.00
11,880,000.00

6,682,500.00

2,540,000.00

4,455,000.00
2,850,000.00

8,910,000.00

2,910,000.00

5,940,000.00

295,000.00

4,455,000.00

960,000.00

5,940,000.00

830,500.00

4,455,000.00

974,000.00





/
/

-

5,940,000.00
5,940,000.00
5,940,000.00
5,940,000.00
5,940,000.00
5,940,000.00
22,400,000.00
5,940,000.00
11,880,000.00

1,542,500.00
897,700.00
5,515,500.00
3,362,500.00
281,200.00
479,000.00
21,339,180.00
1,678,500.00
5,770,500.00

4,455,000.00
4,455,000.00
4,455,000.00
4,455,000.00
4,455,000.00
4,455,000.00
21,280,000.00
4,455,000.00
8,910,000.00

(440,000.00)

955,000.00
534,000.00
4,529,000.00
3,649,800.00
342,500.00
625,000.00
28,806,490.00
1,139,500.00
5,470,000.00

(60,000.00)
(665,000.00)
(143,500.00)
587,500.00
363,700.00
986,500.00
(287,300.00)
(61,300.00)
(146,000.00)
(7,467,310.00)
539,000.00
300,500.00

5,940,000.00

2,107,500.00

4,455,000.00

1,513,300.00

6,158,763.00

10,022,300.00

5,940,000.00

647,000.00

4,455,000.00

1,580,500.00

173,390,000.00

73,710,543.00

134,522,500.00

78,373,090.00

11,880,000.00

2,633,700.00

8,910,000.00

4,089,000.00

46,008,000.00

53,840,000.00

34,506,000.00

34,028,740.00

150,240,000.00

83,574,250.00

112,680,000.00

88,643,800.00

208,128,000.00

140,047,950.00

156,096,000.00

126,761,540.00

1,062,431,100.00

552,770,984.41

45,000,000.00

25,040,650.00

33,750,000.00

24,197,850.00

66,109,000.00

22,317,324.00

49,582,200.00

14,343,348.08

790,387,700.00

32,000,000.00

26,383,908.00

594,200.00

73,741,882.00

1,205,540,100.00

626,512,866.41

(933,500.00)

120.95
#DIV/0!

38.01
-

6,000,000.00

102.11

32.66

3,495,000.00

325.42

21.55

3,481,000.00

117.28

21.86

3,500,000.00

61.91

21.44

3,921,000.00

59.49

11.99

(74,000.00)

82.11

101.66

805,200.00

108.54

81.93

4,112,500.00

121.80

7.69

3,830,000.00

130.48

14.03

(7,526,490.00)

134.99

135.37

3,315,500.00

67.89

25.58

3,440,000.00

94.79

61.39

#DIV/0!

#DIV/0!

2,941,700.00

71.81

33.97

(10,022,300.00
)

162.73

2,874,500.00

#DIV/0!

244.28

35.48

#DIV/0!

#DIV/0!

(4,662,547.00)

56,149,410.00

106.33

58.26

4,821,000.00

155.26

45.89

477,260.00

63.20

98.62

24,036,200.00

106.07

78.67

13,286,410.00

29,334,460.00

90.51

81.21

(61,444,083.16)

176,172,632.4
3

111.12

77.71

9,552,150.00

96.63

71.70

35,238,851.92

64.27

28.93

591,599.90

88.72

97.54

#DIV/0!

#DIV/0!

(1,455,300.00)
19,811,260.00
(5,069,550.00)

614,215,067.57

24,000,000.00

23,408,400.10

143,109,000.00

4,455,000.00

(3,863,537.00)
-

4,142,500.00

107,332,200.00

897,719,900.00

61,949,598.18

676,164,665.75

842,800.00
7,973,975.92
2,975,507.90
-

11,792,283.82

45,382,601.82

84.01

57.72

(49,651,799.34)

221,555,234.2
5

107.93

75.32

13

14