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2016

2016 4,425 ,
63,283 / , , , , /,
90,723
1,439,933.0 ,
( 3,850 ,
39,989 , 15,729 ) 2,432,479.9
, 521,513.0
4,401,113.6 4,335,014.1
.
2016 .
1.
/1.1/,

/1.2/
2.
3.
4. , ,
5. /, , ,
, /
6. / , /
7. , .
:
1.1 ,

:


II (III+IV)
III
,



,




-
,


,
,
,
,

0.00
4,701,656,400.00
4,701,656,400.00
1,947,163,800.00
1,722,188,000.00
136,016,400.00
88,959,400.00
214,187,500.00
136,301,400.00
15,577,100.00
19,471,800.00
3,894,200.00
38,943,000.00
2,540,305,100.00
2,398,800.00
65,997,600.00
81,538,000.00
29,646,600.00
7,261,200.00
55,904,400.00
1,960,800.00
74,314,500.00
148,111,200.00
1,106,570,600.00
21,106,800.00
42,298,200.00
35,500,000.00
3,104,600.00
1,065,900.00
14,615,100.00

10,000.00
4,335,014,119.00
4,335,014,119.00
1,947,163,800.00
1,731,353,272.00
136,016,400.00
79,794,128.00
214,187,500.00
136,301,400.00
15,577,100.00
19,471,800.00
3,894,200.00
38,943,000.00
2,173,662,819.00
6,433,160.00
79,573,597.00
87,070,721.00
0.00
7,261,200.00
36,795,682.00
722,000.00
70,769,800.00
110,092,616.00
1,107,495,621.00
21,106,800.00
40,578,591.00
36,300,455.00
1,830,100.00
0.00
12,391,451.00

2016/01/01 - 2016/06/30
//

-10,000.00
366,642,281.00
366,642,281.00
0.00
-9,165,272.00
0.00
9,165,272.00
0.00
0.00
0.00
0.00
0.00
0.00
366,642,281.00
-4,034,360.00
-13,575,997.00
-5,532,721.00
29,646,600.00
0.00
19,108,718.00
1,238,800.00
3,544,700.00
38,018,584.00
-925,021.00
0.00
1,719,609.00
-800,455.00
1,274,500.00
1,065,900.00
2,223,649.00

0.00
92.20
92.20
100.00
100.53
100.00
89.70
100.00
100.00
100.00
100.00
100.00
100.00
85.57
268.18
120.57
106.79
0.00
100.00
65.82
36.82
95.23
74.33
100.08
100.00
95.93
102.25
58.95
0.00
84.79





6.




.




10,594,600.00
840,000.00
204,000.00
19,438,800.00
631,209,600.00
813,300.00
960,000.00
4,876,000.00
4,120,200.00
175,854,300.00
4,701,656,400.00
2,647,730,800.00
560,044,200.00
53,947,800.00
1,439,933,600.00
0.00
1.00
411.00
7.00
268.00
136.00

12,570,790.00
714,240.00
148,500.00
9,490,545.00
348,035,400.00
813,300.00
677,860.00
4,876,000.00
2,060,100.00
175,854,290.00
4,401,113,595.85
2,432,479,954.00
476,413,560.70
52,287,081.15
1,439,933,000.00
66,109,476.85
1.00
411.00
7.00
268.00
136.00

-1,976,190.00
125,760.00
55,500.00
9,948,255.00
283,174,200.00
0.00
282,140.00
0.00
2,060,100.00
10.00
300,542,804.15
215,250,846.00
83,630,639.30
1,660,718.85
600.00
0.00
0.00
0.00
0.00
0.00

118.65
85.03
72.79
48.82
55.14
100.00
70.61
100.00
50.00
100.00
93.61
91.87
85.07
96.92
100.00
0.00
0.00
0.00
0.00
0.00
0.00

,
93,61%, 92.2% - .
,
:

8,13 %
215,250.8 .
, , .
10

.
:
, ,


,
.

25%-
:
15% - 71,87%
-52,37%
-268,84% /
/
, 62,95% /

, /
, -90.73% / /
-90.7%
-122%
-80.3%
-120.1% / /
-105.2%
-86.9% .
2

, , -1
.

:
1. , , ,
100% ,
.
2. 69,3%- .
.
10 ,
7
.
96,9 %- .
925.3
38,018.6
3,544.7
.

.
3. , 89,2% - .
, 2,776.6

9,948.3
.
4. , 36,8% - .
,


.
5. - 86,6% .
:
- , 50%
, .
- , ,

.
6. , : 100% .

. 2016
.

1.2

/ /

34,890,544.01

5,076,444.00

2016 1- 1
1

1.1

1.2
1.3
1.4

2.1
2.2

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

9=10+33

10=14+37

1.3


2016 06- 30

14=15++32
15
16

5,000,000.00
3,316,544.01
1,824,000.00
24,750,000.00

3,316,544.01
1,824,000.00

0.00
5,076,444.00
1,759,900.00
3,316,544.00

5,076,444.00
1,759,900.00
3,316,544.00

29,814,100.01

29,814,100.01

2015 34,890.5 5,076.4


, - 5,000.0 ,
24,750.0 .
:

,

2015/06/30

2016/06/30

+,-

1,276,408.8
2,142,921.4
446,334.0
3,865,664.2
2,026,752.2
221,098.3
188,177.4
877,060.0

1,439,933.0
2,432,479.9
521,513.0
4,393,925.9
1,968,270.6
214,187.5
203,440.0
1,107,495.6

(163,524.20)
(289,558.50)
(75,179.00)
(528,261.70)
58,481.60
6,910.80
(15,262.60)
(230,435.60)

112.81
113.51
116.84
113.67
97.11
96.87
108.11
126.27

30,712.4

283,174.2

(252,461.80)

922.02

126,658.2
64,649.2
41,029.8
63,050.2
20,000.0
30,977.8
48,928.4
13,684.0

110,092.6
64,861.2
40,578.6
70,769.8
36,300.5
59,175.1
6,433.2
4,876.0
7,261.2
175,854.3
2,243.7
4,355,014.1

16,565.60
(212.00)
451.20
(7,719.60)
20,000.00
(5,322.70)
(10,246.70)
7,250.80
4,876.0
(2,921.20)
(155,116.90)
11,567.20
(563,347.90)

86.92
100.33
98.90
112.24
0.00
117.18
120.94
47.01

4,340.0
20,737.4
13,810.9
3,791,666.2

167.31
848.01
16.24
114.86

528,261.7
, 563,347.9 .
, , :
:
163,524.2 ,
, .

.
4

25%
.
:
, 2015 12
, ,

,
, . : , ,
, , .
:
, ,

10 2
,1
.
2016 ,

.
2016 , , ,
.
. ,

1,850.0

9,983.1

11,833.1

1,420.0

1,420.0

3,700.0

41,679.6

4,690.0

4,690.0

37,979.5

39,829.50

19,793.10

59,622.7

59,622.7 .
, 37,979.6 ,
, , , ,
, 1,850.0 . 4,690.0
, 3,700.0 ,
11,403.1 , ,
.
, 6

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

301,543.4

14,914.4

93,509.8

409,967.6

2015

1,121,080.0

13,770.6

21,227.5

1,156,078.1

39,829.5

19,793.1

59,622.6

131,296.2

669,399.2

5,014,663.4

2016

4,271,740.7

. ,
2016/01/01

2016/06/30

4,249,451.83

243,195,936.99

-238,946,485.16

38,316,668.60

187,975,255.91

-149,658,587.31

238,946.5 , 149,658.6
.

:

4,237,149.01

30,670.00

4,237,149.01

30,670.00

241,519,056.00
12,302.82

1,560,569.99

4,249,451.83

243,195,936.99

2016/1/1-2016/06/30

241,519,056.00
12,302.82

1,560,569.99

4,249,479.18

243,195,936.99

85,641.00

85,641.00

243,195.9 , 4,249.5
.
:
6
10

( 7 6 ,
, )


.

2016/1/1-2016/06/30


78,616.60
889,165.00

10,325,600.00
56,015,309.29

78,616.60
889,165.00


10,325,600.00
56,015,309.29

36,958,200.00

58,122,621.00

36,958,200.00

58,122,621.00

0.00

3,149,077.00

3,149,077.00

7,716,488.00
51,606,483.62

7,716,488.00
51,606,483.62

174,688.00
215,999.00

38,316,668.60

40,000.00
11,700.00
450,000.00
180,000.00
187,617,278.91

32,710.00

141,978.00

37,958,691.60

255,999.00
11,700.00
450,000.00
180,000.00
187,975,255.91

187,617.3 , 37,958,0
.
:
- , , , , , ,

-
.
.
2016-1-1

1. ,
:


2.
3.,

4.
5.
6.

7.
8.
9.

2016-06-30

200,705,004.53
41,201,275.62
97,965,138.75
6,118,215.00
7,689,565.55
39,428,060.79
8,302,748.82
19,764,547.45

1,475,856,408.80

1,425,988,238.53

110,328,616.00

122,954,911.89

250,573,174.80
45,973,808.62
105,806,033.84
13,813,525.00
27,179,086.63
46,820,596.77
10,980,123.94
7,138,251.56

32,073,922.00
9,998,366.58
679,013,788.44

560,982.00
33,329,450.85
90,928,044.00

21,925,963.00
35,827,575.73
22,289,427.08

10,708,941.00
7,500,241.70
747,652,405.36

15,982,450.00
4,917,758.77
36,051,369.04
4,398,710.00
1,002,905,916.81

29,078,300.00
13,515,000.00
9,027,310.00
14,640,635.00
1,777,264,746.65

17,324,800.00
13,897,700.00
37,943,873.00
14,365,576.00
1,712,518,065.23

27,735,950.00
4,535,058.77
7,134,806.04
4,673,769.00
1,067,652,598.23

49,868,170.27
4,772,533.00
7,840,895.09
7,695,310.00
19,489,521.08
7,392,535.98
2,677,375.12
-12,626,295.89
-21,364,981.00
-2,498,124.88
68,638,616.92
11,753,500.00
-382,700.00
-28,916,563.00
275,059.00
64,746,681.42

64,746.7 .
:

2016 2
2,234,226.0 ,
424,761.0 2,658,987.0
59568 / -3850, -39989,
-15729/
2,314,058.7
, 237 200,120.3
. 57596
2,432,480.0 .

1
2
3
4
5
6

1,011,842,600.00

1,010,032,868.00

913,164,710.00

96,868,158.00

596,502,000.00

619,494,000.00

542,759,400.00

76,734,600.00



2015

538,174,000.00

684,531,800.00

607,654,800.00

76,877,000.00

424,761,000.00

200,120,250.00

200,120,250.00

168,780,794.00

168,780,794.00

2,682,959,712.00

2,432,479,954.00

87,707,400.00
2,658,987,000.00

250,479,758.00

2016 6
1 20 6748
241,519,056.00 , 5

462 8,960,702.00
.
2,658,987,000.00 226,507,046.00

6 ,
,
.

- :

(1,809,732.00)

99,8%

619,494,000.00
684,531,800.00

22,992,000.00
146,357,800.00

103,9%
127,2%

200,120,250.00

(224,640,750.00)

47.1%

168,780,794.00

168,780,794.00
(87,707,400.00)
23,972,712.00

0
100,9%

1,011,842,600.00

1,010,032,868.00

2
3

2015

596,502,000.00
538,174,000.00
424,761,000.00

4
5
6

87,707,400.00
2,658,987,000.00

2,682,959,712.00

23,972.7
100,9%- .
-
.
:

1
2
3
4
5

-

2015

2015

2015

913,164,710.00
90,518,594.00
542,759,400.00
42,662,400.00
607,654,800.00
35,599,800.00

(8,159,296.00)

99,1%

(11,080,200.00)

98,1%

105,080,600.00

119.5%

424,761,000.00

200,120,250.00

(224,640,750.00)

47.1%

87,707,400.00
2,658,987,000.00

2,432,479,954.00

(87,707,400.00)
(226,507,046.00)

0
91.5%

1,011,842,600.00
596,502,000.00
538,174,000.00

-



.
2016 3 25-
07
.
\

.
1.

4
5

572

146,922,200.00

534

139,289,791.00

444

130,517,600.00

458

133,472,179.00

14

2,954,579.00

244

58,468,800.00

275

65,961,076.00

31

7,492,276.00

330

105,228,200.00

336

106,923,468.00

1,695,268.00

70

17,974,200.00

50

12,903,936.00

38

20

7,632,409.00

5,070,264.00

540

140,956,200.00

524

137,786,526.00

982

301,551,600.00

1091

315,244,382.00

109

290

71,423,800.00

244

60,291,960.00

46

11,131,840.00

10

350

38,800,000.00

338

38,159,550.00

12

640,450.00

11

356

90,518,594.00

4206

1,100,551,462.00

3822

1,011,842,600.00

16

160

3,169,674.00
13,692,782.00
-

132

25,834,905.00

27,644,637.00

: ,
:
2016

6,6% 307,730.4
, 7,8% 366,642.3 .

8,1%
215,250.8 , 13,9%
85,291.4
.

528,261.7 , 563,347. 9
.
, .
, 61,339.3
, , .
243,195.9 , 187,975.3
.
, 1,560.6
, 241,519.1 116,3
. .
, , ,
, , .
100.9%
. ,
, , ,
.
:
o ,
o
o
o ,
,
o ,


.
2016-07-07
9

-1


,
,
15%


25%

,
,

2016

3,097,600.00
7,595,000.00
32,577,600.00
131,357,600.00
2,149,900.00
4,958,400.00
6,739,900.00

2015 2-

2016 2-

2,825,550.00
6,518,510.00
35,045,093.30

1,983,550.00
5,418,600.00
34,593,885.00
79,679,032.00

1,114,050.00
2,176,400.00
(2,016,285.00)
51,678,568.00
605,545.00
945,609.00

70.20
83.13
98.71
#DIV/0!
87.82
120.02

64.04
71.34
106.19
60.66
#DIV/0!
71.83
80.93

1,332,830.00

102.56

80.22
107.20

125,600.00
1,758,560.00
3,343,460.00

1,544,355.00
4,012,791.00

842,000.00
1,099,910.00
451,208.30
(79,679,032.00)
125,600.00
214,205.00
(669,331.00)

5,272,240.00

5,407,070.00

(134,830.00)

3,209,400.00

2,516,710.00

3,440,319.00

(923,609.00)

(230,919.00)

136.70

,
-,
,

2,277,800.00

2,750,250.00

3,323,240.00

(572,990.00)

(1,045,440.00)

120.83

145.90

193,963,200.00

39,000.00
60,194,973.30

139,402,842.00

10,260,000.00
8,888,137.27
410,000.00
2,760,000.00
6,056,050.00
9,555,585.00
25,191,668.50
12,800,000.00
10,000,000.00
1,979,500.00
87,900,940.77
14,050,000.00
93,545,800.00
4,000,000.00
829,000.00

9,240,333.00
16,448,460.00
1,902,803.00
1,680,000.00
8,844,978.00
5,600,929.70
14,445,000.00
10,500,000.00
6,000,000.00
4,788,500.00
79,451,003.70
36,977,957.00
95,197,000.00
3,400,000.00
1,092,000.00

39,000.00
(79,207,868.70)
1,019,667.00
(7,560,322.73)
(1,492,803.00)
1,080,000.00
(2,788,928.00)
3,954,655.30
10,746,668.50
2,300,000.00
4,000,000.00
(2,809,000.00)
8,449,937.07
(22,927,957.00)
(1,651,200.00)
600,000.00
(263,000.00)

54,560,358.00
5,339,667.00
(248,460.00)
(1,902,803.00)
12,320,000.00
4,115,022.00
26,799,070.30
14,715,000.00
5,700,000.00
10,200,000.00
(4,788,500.00)
72,248,996.30
(28,476,457.00)
(56,747,000.00)
(400,000.00)
194,000.00

231.59
#DIV/0!
90.06
185.06
464.10
60.87
146.05
58.61
57.34
82.03
60.00
241.90
90.39
263.19
101.77
85.00
131.72

#DIV/0!
71.87
#DIV/0!
63.38
101.53
#DIV/0!
12.00
68.25
17.29
49.54
64.81
37.04
#DIV/0!
52.37
434.96
247.59
113.33
84.91

112,424,800.00
1,580,500.00
780,000.00
500,000.00
1,464,900.00
45,000.00
1,036,300.00
895,000.00
577,000.00
1,480,000.00
2,202,500.00
670,000.00
395,000.00
342,000.00
640,000.00
329,000.00
2,633,000.00
2,489,800.00

136,666,957.00
976,000.00
592,500.00
715,000.00
1,121,000.00

(24,242,157.00)

(85,429,457.00)

121.56

266.73

197,500.00
485,000.00

334,500.00
1,540,000.00
855,000.00
670,000.00
890,000.00
175,000.00
392,500.00
60,000.00
490,000.00
521,500.00
2,119,000.00
1,755,000.00
67,500.00
280,000.00
765,000.00

604,500.00
187,500.00
(215,000.00)
343,900.00
45,000.00
701,800.00
(645,000.00)
(278,000.00)
810,000.00
1,312,500.00
495,000.00
2,500.00
282,000.00
150,000.00
(192,500.00)
514,000.00
734,800.00
(67,500.00)
(82,500.00)
(280,000.00)

8,444,000.00
1,807,500.00
285,000.00
(1,121,000.00)
2,635,500.00
1,430,000.00
(5,000.00)
3,785,000.00
5,050,000.00
2,795,000.00
2,577,500.00
97,500.00
2,750,000.00
2,448,500.00
851,000.00
1,215,000.00
207,500.00
2,690,000.00
2,205,000.00

61.75
75.96
143.00
76.52
32.28
172.07
148.18
45.27
40.41
26.12
99.37
17.54
76.56
158.51
80.48
70.49
#DIV/0!
141.77
157.73

10.36
24.69
71.50
#DIV/0!
#DIV/0!
11.26
51.85
100.59
15.04
14.98
5.89
13.22
38.10
15.12
17.56
71.35
59.09
24.55
9.43
25.76

28,298,150.00

25,063,100.00

3,235,050.00

(4,903,100.00)

88.57

124.32

765,000.00
153,500.00
3,955,000.00
171,000.00
1,693,300.00
7,979,300.00
914,500.00

(215,000.00)
141,500.00
215,000.00
86,000.00
703,300.00
556,300.00
(364,000.00)
(2,627,500.00)

1,990,000.00
238,000.00
2,200,000.00
2,885,000.00
1,980,000.00
(7,423,000.00)
206,500.00
(1,355,500.00)

33.00
4.80
62.96
2.86
33.33
#DIV/0!
86.09
130.43
62.41






-

/-



-1


.




/ /

/


/ /
/ /

14,580,000.00
16,200,000.00
14,000,000.00
12,960,000.00
32,400,000.00
29,160,000.00
16,200,000.00
16,200,000.00
151,700,000.00
8,501,500.00
38,450,000.00
3,000,000.00
1,286,000.00
51,237,500.00
9,420,000.00
2,400,000.00
1,000,000.00

2,970,000.00
2,970,000.00
850,000.00
4,455,000.00
5,940,000.00
2,970,000.00
2,970,000.00
157,500.00
3,240,000.00
2,970,000.00
2,970,000.00
2,970,000.00
275,000.00
2,970,000.00
2,970,000.00

-

/


,-

20,160,000.00
2,970,000.00
250,000.00
5,940,000.00
2,970,000.00
2,970,000.00

1,485,000.00
4,455,000.00
95,667,500.00



,
/

65,855,250.00

980,000.00
12,000.00
3,740,000.00
85,000.00
990,000.00
7,423,000.00
1,278,500.00
5,810,500.00
59,701,600.00

6,153,650.00

35,965,900.00

128.10
7.82
94.56
49.71
58.47
93.03
139.80
182.55
90.66

17,820,000.00
49,620,000.00

20,811,000.00

19,479,758.00

1,331,242.00

(1,659,758.00)

93.60

109.31

48,616,600.00

41,711,400.00

6,905,200.00

7,908,600.00

85.80

84.06

8,236,442.00

6,248,842.00

88.14

90.73

3,183,000.00

67,440,000.00

69,427,600.00

61,191,158.00

560,008,200.00

395,803,564.07

476,413,560.70

(80,609,996.63)

83,594,639.30

120.37

85.07

22,500,000.00

6,851,800.00

16,283,200.00
11,746,053.00

18,065,650.00
11,494,431.15

(1,782,450.00)
251,621.85

4,434,350.00
(4,642,631.15)

110.95
97.86

80.29
167.76

18,447,203.18

19,519,000.00

(1,071,796.82)

(519,000.00)

105.81

102.73

4,054,000.00
50,530,456.18
446,334,020.25

3,208,000.00
52,287,081.15
528,700,641.85

846,000.00
(1,756,624.97)
(82,366,621.60)

2,424,000.00
1,696,718.85
85,291,358.15

79.13
103.48
118.45

56.96
96.86
86.11

19,000,000.00
5,632,000.00
53,983,800.00
613,992,000.00

10