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2017 1-

2017 1- 2,200 , 31,363


/ , , , , /,
45,533
579,350.5 ,
1,025,804.2 , 227,419.3
1,832,574.1 1,817,342.5
.

2017 1- .

1. /1.1/,
/1.2/
2.
3. , ,
4. /, , , ,
/
5. / , /
6. , .
: ,

: 2017/01/01 - 2017/03/31 / /



0.00 1,646,900.00 -1,646,900.00 0.00
II (III+IV) 2,573,901,800.00 1,817,342,462.02 756,559,337.98 70.61
III 2,529,846,300.00 1,773,286,978.02 756,559,321.98 70.09
2,002,740,000.00 1,638,485,973.02 364,254,026.98 81.81
, 210100 978,985,900.00 913,786,987.00 65,198,913.00 93.34
210101 732,930,600.00 667,731,687.00 65,198,913.00 91.10
100.0
210102 148,262,400.00 148,262,400.00 0.00
0
100.0
210103 72,172,200.00 72,172,200.00 0.00
0
100.0
210105 25,620,700.00 25,620,700.00 0.00
0
100.0
210200 107,688,600.00 107,688,600.00 0.00
0
101.2
210201 68,529,000.00 69,386,000.00 -857,000.00
5
210202 9,789,900.00 8,982,900.00 807,000.00 91.76
105.3
210203 7,831,900.00 8,253,300.00 -421,400.00
8
210204 1,958,000.00 1,915,100.00 42,900.00 97.81
- 210205 19,579,800.00 19,151,300.00 428,500.00 97.81
, 916,065,500.00 617,010,386.02 299,055,113.98 67.35
210300 137,209,800.00 132,931,593.00 4,278,207.00 96.88
210301 40,536,900.00 39,644,050.00 892,850.00 97.80
100.1
, 210302 69,000,000.00 69,083,430.00 -83,430.00
2
, 210303 27,672,900.00 24,204,113.00 3,468,787.00 87.47
210400 40,623,000.00 27,864,645.00 12,758,355.00 68.59
210401 1,187,400.00 961,500.00 225,900.00 80.98
, 210402 9,675,000.00 4,625,000.00 5,050,000.00 47.80
, 210403 3,234,900.00 2,591,180.00 643,720.00 80.10
210405 22,185,000.00 17,859,217.00 4,325,783.00 80.50
210406 4,340,700.00 1,827,748.00 2,512,952.00 42.11
689,353,400.00 435,521,795.02 253,831,604.98 63.18
210501 597,039,600.00 396,878,105.02 200,161,494.98 66.47
210502 67,790,100.00 38,643,690.00 29,146,410.00 57.00
210503 24,523,700.00 0.00 24,523,700.00 0.00
27,562,800.00 4,736,183.00 22,826,617.00 17.18
210601 9,622,200.00 0.00 9,622,200.00 0.00
210603 10,440,600.00 0.00 10,440,600.00 0.00
210604 7,500,000.00 4,736,183.00 2,763,817.00 63.15
970,500.00 913,000.00 57,500.00 94.08
1
/ / 210701 0.00 741,000.00 -741,000.00
210702 970,500.00 172,000.00 798,500.00 17.72
20,346,000.00 15,043,170.00 5,302,830.00 73.94
210801 10,448,100.00 5,880,000.00 4,568,100.00 56.28
100.0
210802 4,934,100.00 4,934,100.00 0.00
0
210803 831,600.00 647,460.00 184,140.00 77.86
210804 950,400.00 842,060.00 108,340.00 88.60
210808 768,300.00 568,750.00 199,550.00 74.03
210809 2,413,500.00 2,170,800.00 242,700.00 89.94
210901 527,106,300.00 134,801,005.00 392,305,295.00 25.57
210902 495,000,000.00 104,143,166.00 390,856,834.00 21.04
210903 32,106,300.00 30,657,839.00 1,448,461.00 95.49
100.0
44,055,500.00 44,055,484.00 16.00
0
100.0
213209 44,055,500.00 44,055,484.00 16.00
0
2,573,901,800.00 1,832,574,062.60 741,327,737.40 71.20
310001 605,135,300.00 579,350,500.00 25,784,800.00 95.74
330002 1,596,746,100.00 1,025,804,230.00 570,941,870.00 64.24
350001 345,046,500.00 184,199,665.60 160,846,834.40 53.38
160.2
350002 26,973,900.00 43,219,667.00 -16,245,767.00
3
. 0.00 10,011,154.58 -10,011,154.58 0.00

, 71,2 %,
70.6% - .
,
:

2017 2,3- 25,784.8 .

-37,8 %
-90,8%,
, 71,4%,
, 84,9%, 73,2%
. 8,9% 142,791.1
.

. :

, .
25%-
.
:
15% - 94,7%
-46,4% / /
- 41,2%
, 51,2% / 97,1%,
, 50% ./
, -78.8% / -87,5% , -74,7%
.
-76.21%
-74,5%
-90,3.%
-370,1%
-160.2%
-61.1% .
, , , -1
.

2
2017 1-
28,8% 741,327.7 ,
, . :
1. , , 94%
- 2017 1- 25,620.7
.
2. -96,9%
3. 68,6%
4. 63,2 %
5. , 17,2%
6. , 94,1%
7. - 73,9%
8. -25,6%
, 21%
95,5%
9. - 100% .

1.2

/ /

1 34,728,600.00 34,728,600.00
1.3 2,553,600.00 2,553,600.00
1.4 32,175,000.00 32,175,000.00
2 0.00 0.00
2017-03-31 34,728,600.00

2017 1- 34,728.6 .
:
2017 34,728.6
2017 2,553.0

:

/ , /
2016 1- 2017 2- +,-


537,584.5 579,350.5 (41,766.00) 107.77

1,118,819.2 1,025,804.2 93,015.00 91.69

: 13,500.0 369,999.9 (356,499.90) 2740.74

/ 283,199.2 227,419.3 55,779.90 80.30



: 46,768.5 117,124.4 (70,355.90) 250.43

1,939,602.9 1,832,574.0 107,028.90 94.48



889,102.2 913,786.9 (24,684.70) 102.78

97,800.9 107,688.6 (9,887.70) 110.11

102,609.0 132,931.6 (30,322.60) 129.55

502,539.5 396,878.1 105,661.40 78.97

43,103.8 38,643.7 4,460.10 89.65

41,950.1 30,657.8 11,292.30 73.08

3

167,271.5 104,143.2 63,128.30 62.26

15,026.4 17,859.2 (2,832.80) 118.85

24,618.9 24,618.90 0.00



4,625.0 (4,625.00) #DIV/0!

25,686.1 4,736.2 20,949.90 18.44

3,371.1 961.5 2,409.60 28.52

. 3,587.8 2,591.2 996.60 72.22



44,055.5 (44,055.50) #DIV/0!

19,961.5 17,784.0 2,177.50 89.09

1,936,628.8 1,817,342.5 119,286.30 93.84

107,028.9
, 119,286.3 .
, , :
, :
41,766.0 ,
. 2017 1-
, 28,438.9
.
93,015.0 . 2017
1- 142,791.0 .

25%, , , ,
.
, :
, 2016 12 2017
, .
, 2017 1-

, ,
.
,
.
. ,

2016/12/31 2017/03/31

1,014,213.00 152,051,991.35 -151,037,778.35


61,282,005.00 463,247,931.32 -401,965,926.32

151,037,8 401,965.9 .



0.00 642,000.00 642,000.00

1,394,040.00 142,791,056.00 144,185,096.00

175,078.00 81,869.33 64,832.00 192,115.33
25,000.00 1,032,780.02 25,000.00 1,032,780.02
814,135.00 814,135.00 0.00

4
6,000,000.00 6,000,000.00
8,408,253.00 144,547,705.35 903,967.00 152,051,991.35

144,547.7 , 903.9
.

,
2017 ,
, 2 -
.


2017/1/1-2017/03/31


12,664,850.00 12,664,850.00
4,026,087.00 4,026,087.00
625,491.00 625,491.00
0.00 182,583,383.22 182,583,383.22
, 59,878,450.00 185,822,986.00 59,878,450.00 185,822,986.00
0.00 11,644,480.00 11,644,480.00
9,515.00 18,782,530.00 9,515.00 18,782,530.00
34,101,402.10 34,101,402.10
5,560,320.00 5,560,320.00
1,394,040.00 1,394,040.00
2,246,880.00 2,246,880.00
774,482.00 774,482.00
81,000.00 81,000.00
2,940,000.00 2,940,000.00
61,282,005.00 461,853,891.32 59,887,965.00 463,247,931.32

461,853.9 , 59,887.9
.

.
2017-1-1 2017-03-31 ,

, 25,715,768.09
195,804,722.08 822,456,884.51 796,741,116.42 221,520,490.17
: - 543,075.92 543,075.92 0.00
- 11,640,788.00 48,526,056.00 36,885,268.00
- 32,253,568.00 23,238,600.00 -9,014,968.00
- 19,327,811.00 8,369,167.00 -10,958,644.00
2,733,939.09 3,079,006.39 345,067.30
3,436,510.33 3,769,121.89 332,611.56
69,515,769.32 69,638,119.30 122,349.98
10,196,011.14 17,932,214.70 7,736,203.56

5
38,541,931.20 39,987,752.35 1,445,821.15
12,706,167.51 9,320,480.06 -3,385,687.45
1,079,599.99 885,999.99 -193,600.00
13,473,118.26 50,288,170.00 54,804,326.49 8,956,961.77 -4,516,156.49
, 9,239,151.00 4,625,000.00 10,659,657.00 3,204,494.00 -6,034,657.00
9,015,336.00 15,350,600.00 15,163,226.00 9,202,710.00 187,374.00
686,840,040.40 9,259,903.00 317,900.00 695,782,043.40 8,942,003.00
13,406,110.00 12,664,850.00 6,035,300.00 20,035,660.00 6,629,550.00
3,981,000.00 6,957,350.00 9,837,850.00 1,100,500.00 -2,880,500.00
7,859,262.50 8,451,368.00 10,385,878.50 5,924,752.00 -1,934,510.50
7,000,325.00 11,595,338.00 14,755,473.00 3,840,190.00 -3,160,135.00
946,619,065.24 941,649,463.51 918,700,727.41 969,567,801.34 22,948,736.10

946,619.1
969,567.8 22,948.7 .

.

2017 1- 1,903
15,814 , , .
:
/ /
2017 1- 2017 1-

,


559,291,200.00 508,038,193.00 51,253,007.00 90.84
339,238,800.00 242,083,200.00 97,155,600.00 71.36
, 328,216,200.00 278,732,700.00 49,483,500.00 84.92

1,226,746,200.00 1,028,854,093.00 197,892,107.00 83.87

369,999,900.00 139,741,193.00 230,258,707.00 37.77
369,999,900.00 139,741,193.00 230,258,707.00 37.77
1,596,746,100.00 1,168,595,286.00 428,150,814.00 73.19

1,168,595.3 ,
1,025,804.2 ,
142,791.0 .
:
2017 1-


,



508,038,193.00 -
242,083,200.00 -
, 278,732,700.00 -

1,028,854,093.00 969,941,033.00 58,913,060.00 94.27

139,741,193.00 55,863,197.00 83,877,996.00 39.98
139,741,193.00 55,863,197.00 83,877,996.00 39.98
1,168,595,286.00 1,025,804,230.00 142,791,056.00 87.78

6
:
/ /

2017 1- 2017 1-





1 298 77,441,850.00 277 72,238,051.00 21 5,203,799.00
2 231 67,492,425.00 222 65,178,460.00 9 2,313,965.00
3 168 52,697,575.00 160 50,695,299.00 8 2,002,276.00
4 145 34,661,600.00 150 36,589,539.00 5 1,927,939.00
5 25 6,325,100.00 27 6,656,220.00 2 331,120.00
6 660 189,941,975.00 520 148,218,393.00 140 41,723,582.00
7 291 75,540,050.00 254 66,058,250.00 37 9,481,800.00
8 153 37,767,550.00 212 52,889,871.00 59 15,122,321.00
9 155 17,423,075.00 79 8,927,100.00 76 8,495,975.00
10 2 587,010.00 2 587,010.00
2126 559,291,200.0 1903 508,038,193.0 68 291 17,968,390.0 69,221,397.0

2.
2017 1- 2017 1-





1 1342 20,130,000.00 908 13,622,400.00 434 6,507,600.00

2 265 3,975,000.00 234 3,510,000.00 31 465,000.00
3 1164 17,460,000.00 623 9,400,200.00 541 8,059,800.00
4 153 2,295,000.00 143 2,152,200.00 10 142,800.00
5 447 6,705,000.00 403 6,097,800.00 44 607,200.00
6 2873 43,095,000.00 1299 19,493,400.00 1,574 23,601,600.00
7 1588 23,820,000.00 1155 17,365,800.00 433 6,454,200.00
8 1386 20,790,000.00 1093 17,663,400.00 293 3,126,600.00
9 451 6,765,000.00 481 7,246,200.00 30 481,200.00
10 1360 20,400,000.00 799 12,003,000.00 561 8,397,000.00
11 1358 20,370,000.00 769 12,077,400.00 589 8,292,600.00

12 901 13,515,000.00 857 13,107,000.00 44 408,000.00
13 849 13,753,800.00 815 13,187,400.00 34 566,400.00
14 1198 17,970,000.00 939 14,136,600.00 259 3,833,400.00
15 1143 17,145,000.00 287 4,552,200.00 856 12,592,800.00
16 1213 18,195,000.00 739 11,099,400.00 474 7,095,600.00
17 1417 21,255,000.00 1858 27,985,200.00 441 6,730,200.00
19 1323 19,845,000.00 990 15,921,600.00 333 3,923,400.00

20 // 2117 31,755,000.00 1422 21,462,000.00 695 10,293,000.00
22548 339,238,800.0 15814 242,083,200.0 471 7,205 7,211,400.00 104,367,000.00

3.

2017 1- 2017 1-





1 1920 9,600,000.00 4,901,500.0 4,698,500.00
, ,
2 8340 163,086,000.00 145,239,900.0 17,846,100.00
3 240 1,920,000.00 1,488,000.0 432,000.00
4 // 4560 29,016,000.00 21,301,400.0 7,714,600.00
203,622,000.0 0 172,930,800.0 0 - 0 30,691,200.0
5 2125 37,193,200.00 32,709,700.0 4,483,500.00
6 -
7 2750 27,500,000.00 26,632,100.0 867,900.00

7
8 802 17,644,000.00 15,684,700.0 1,959,300.00
9 630 12,600,000.00 11,355,300.0 1,244,700.00
10 3062 21,168,000.00 18,427,100.0 2,740,900.00
11 38 950,000.00 175,000.00 775,000.00
12 12 144,000.00 144,000.00
13 48,000.00 48,000.00
,
14 1479 7,395,000.00 770,000.00 6,625,000.00

124,594,200.0 105,801,900.0 - 48,000.0 18,840,300.0


328,216,200.0 278,732,700.0 - 48,000.0 49,531,500.0

: ,
:

2017 1-
28,8% 741,327.7 ,
29,4% 756,559.3 .
35,7% 570,941.9
, 38,8% 144,600.9
, 4,3% 25,784.8 .

, .

25%,
, , ,
.

.
107,028.9 ,
119,286.3 .
2017 1-
28,438.9
, 2016 ,
2017 1-
. ,

-
2016-2018 32,750.0
, .
6,398.1 ,
.
152,052.0 , 463,247.9
.
, ,
.
6,000.0
.
,
.

8
,
, ,
.
73.2% .
, , ,
, .

:
,
,
,
, ,

,
,
, ,

,
, ,

, ,


,


.
2017-04-12

9
2017 1- 1


2017 1- 2016 1- 2017 1-
, 2017
/ /

15%
4,427,600.00 1,106,900.00 1,234,250.00 1,087,770.00 146,480.00 19,130.00 88.13 98.27
12,086,400.00 3,021,600.00 3,031,910.00 2,579,028.00 452,882.00 442,572.00 85.06 85.35
87,319,750.00 21,829,900.00 16,011,680.00 18,491,763.10 (2,480,083.10) 3,338,136.90 115.49 84.71
- 34,100.00 (34,100.00) (34,100.00) #DIV/0! #DIV/0!
2,964,250.00 404,200.00 877,455.00 526,700.00 350,755.00 (122,500.00) 60.03 130.31
, 8,431,600.00 2,107,900.00 2,207,341.00 3,265,770.00 (1,058,429.00) (1,157,870.00) 147.95 154.93
/, 15,488,400.00 3,872,100.00 3,106,120.00 4,324,848.00 (1,218,728.00) (452,748.00) 139.24 111.69
, 5,399,200.00 1,349,800.00 1,954,919.00 1,710,860.00 244,059.00 (361,060.00) 87.52 126.75
5,546,000.00 1,386,500.00 1,866,820.00 1,107,421.00 759,399.00 279,079.00 59.32 79.87
- 87,390.00 (87,390.00) (87,390.00) #DIV/0! #DIV/0!
141,663,200.00 35,078,900.00 30,290,495.00 33,215,650.10 1,863,249.90 1,863,249.90 109.66 94.69
- -
31,230,000.00 7,785,000.00 3,870,000.00 4,725,000.00 (855,000.00) 3,060,000.00 122.09 60.69
34,700,000.00 8,700,000.00 6,131,826.00 3,382,497.50 2,749,328.50 5,317,502.50 55.16 38.88
- 1,082,303.00 400,000.00 682,303.00 (400,000.00) 36.96 #DIV/0!
20,160,000.00 1,200,000.00 1,480,000.00 280,000.00 1,200,000.00 920,000.00 18.92 23.33
27,760,000.00 6,940,000.00 6,124,978.00 2,160,000.00 3,964,978.00 4,780,000.00 35.27 31.12
, 69,000,000.00 17,250,000.00 2,500,000.00 1,750,000.00 750,000.00 15,500,000.00 70.00 10.14
/ 62,100,000.00 15,525,000.00 7,740,000.00 9,082,989.00 (1,342,989.00) 6,442,011.00 117.35 58.51
, 34,700,000.00 8,700,000.00 4,100,000.00 8,450,000.00 (4,350,000.00) 250,000.00 206.10 97.13
34,700,000.00 8,700,000.00 2,550,000.00 3,150,000.00 (600,000.00) 5,550,000.00 123.53 36.21
11,000,000.00 2,750,000.00 1,957,000.00 2,639,238.00 (682,238.00) 110,762.00 134.86 95.97
325,350,000.00 77,550,000.00 37,536,107.00 36,019,724.50 41,530,275.50 41,530,275.50 95.96 46.45
65,280,000.00 16,320,000.00 65,823,000.00 65,823,000.00 16,320,000.00 - -
25% 500,000,000.00 117,124,400.00 46,768,500.00 53,959,541.00 (7,191,041.00) 63,164,859.00 115.38 46.07
- 17,200,000.00 4,300,000.00 1,800,000.00 2,100,000.00 (300,000.00) 2,200,000.00 116.67 48.84
2,000,000.00 500,000.00 654,000.00 913,000.00 (259,000.00) (413,000.00) 139.60 182.60
// 584,480,000.00 138,244,400.00 115,045,500.00 56,972,541.00 81,271,859.00 81,271,859.00 49.52 41.21
- 708,000.00 670,000.00 38,000.00 (670,000.00) 94.63 #DIV/0!
-1 - 30,000.00 (30,000.00) (30,000.00) #DIV/0! #DIV/0!
- 7,200,000.00 1,800,000.00 400,000.00 760,000.00 (360,000.00) 1,040,000.00 190.00 42.22
13,200,000.00 3,300,000.00 465,000.00 270,000.00 195,000.00 3,030,000.00 58.06 8.18
6,600,000.00 1,650,000.00 175,000.00 195,000.00 (20,000.00) 1,455,000.00 111.43 11.82
7,200,000.00 1,800,000.00 225,000.00 510,000.00 (285,000.00) 1,290,000.00 226.67 28.33
/ 144,000.00 36,000.00 24,000.00 24,000.00 36,000.00 - -
7,200,000.00 1,800,000.00 210,000.00 245,000.00 (35,000.00) 1,555,000.00 116.67 13.61
/ 7,200,000.00 1,800,000.00 291,500.00 112,500.00 179,000.00 1,687,500.00 38.59 6.25
7,200,000.00 1,800,000.00 1,059,000.00 520,000.00 539,000.00 1,280,000.00 49.10 28.89
300,000.00 75,000.00 100,000.00 (100,000.00) (25,000.00) #DIV/0! 133.33
6,600,000.00 1,650,000.00 760,000.00 817,500.00 (57,500.00) 832,500.00 107.57 49.55
/ 120,000.00 30,000.00 117,500.00 59,500.00 58,000.00 (29,500.00) 50.64 198.33
/ 6,600,000.00 1,650,000.00 170,000.00 105,000.00 65,000.00 1,545,000.00 61.76 6.36
1,200,000.00 300,000.00 565,000.00 150,000.00 415,000.00 150,000.00 26.55 50.00
3,300,000.00 825,000.00 380,000.00 230,000.00 150,000.00 595,000.00 60.53 27.88
- 32,000,000.00 20,000,000.00 24,463,100.00 17,912,600.00 6,550,500.00 2,087,400.00 73.22 89.56
6,600,000.00 1,650,000.00 129,500.00 393,500.00 (264,000.00) 1,256,500.00 303.86 23.85
6,600,000.00 1,650,000.00 880,000.00 610,000.00 270,000.00 1,040,000.00 69.32 36.97
. 1,424,000.00 356,000.00 410,000.00 510,000.00 (100,000.00) (154,000.00) 124.39 143.26
6,600,000.00 1,650,000.00 520,000.00 555,000.00 (35,000.00) 1,095,000.00 106.73 33.64
-/ / - 12,000.00 12,000.00 - - #DIV/0!
6,600,000.00 1,650,000.00 1,992,500.00 1,603,000.00 389,500.00 47,000.00 80.45 97.15
19,782,000.00 4,945,500.00 487,500.00 471,300.00 16,200.00 4,474,200.00 96.68 9.53
5,040,000.00 1,260,000.00 280,000.00 580,000.00 (300,000.00) 680,000.00 207.14 46.03
- 85,000.00 85,000.00 - - #DIV/0!
6,600,000.00 1,650,000.00 - 1,650,000.00 #DIV/0! -
/ / / 6,000,000.00 1,500,000.00 640,000.00 510,000.00 130,000.00 990,000.00 79.69 34.00
- - 4,243,000.00 280,000.00 3,963,000.00 (280,000.00) 6.60 #DIV/0!
- 6,600,000.00 1,650,000.00 580,000.00 225,000.00 355,000.00 1,425,000.00 38.79 13.64
8,910,000.00 2,227,500.00 3,215,500.00 1,604,000.00 1,611,500.00 623,500.00 49.88 72.01
/ 186,820,000.00 58,705,000.00 43,488,100.00 30,028,900.00 28,676,100.00 28,676,100.00 69.05 51.15
45,872,000.00 11,468,000.00 9,024,900.00 10,041,050.00 (1,016,150.00) 1,426,950.00 111.26 87.56
96,000,000.00 24,000,000.00 21,303,100.00 17,921,800.00 3,381,300.00 6,078,200.00 84.13 74.67
141,872,000.00 35,468,000.00 30,328,000.00 27,962,850.00 7,505,150.00 7,505,150.00 92.20 78.84
/ 1.380.185.200.00 345,046,300.00 256,688,202.00 184,199,665.60 160,846,634.40 160,846,634.40 71.76 53.38
38,304,000.00 9,576,000.00 7,975,400.00 8,643,600.00 (668,200.00) 932,400.00 108.38 90.26
15,434,000.00 3,858,500.00 7,148,115.00 10,160,467.00 (3,012,352.00) (6,301,967.00) 142.14 263.33
40,158,000.00 10,039,500.00 9,479,500.00 7,489,600.00 1,989,900.00 2,549,900.00 79.01 74.60
14,000,000.00 3,500,000.00 1,908,000.00 16,926,000.00 (15.018.000.00) 13.426.000.00 887.11 483.60
/ 107,896,000.00 26,974,000.00 26,511,015.00 43,219,667.00 (16,245,667.00) (16,245,667.00) 163.03 160.23
1.488.081.200600 372,020,300.00 283,199,217.00 227,419,332.60 144,600,967.40 144,600,967.40 80.30 61.13

10