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2017 2-

2017 2- 4,740 ,
65,893 / , , , , /,
87,754
1,295,914.0 ,
2,966,708.0 , 507,005.2
4,769,657.2 4,712,909.0
.
2017 2- .
1. /1.1/,
/1.2/
2.
3. , ,
4. /, , ,
, /
5. / , /
6. , .
: ,

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




II (III+IV) 5,233,447,000.00 4,712,908,994.23 520,538,005.77 90.05
III 5,233,447,000.00 4,712,908,994.23 520,538,005.77 90.05
, 2101 2,074,891,100.00 1,992,515,595.00 82,375,505.00 96.03
210101 1,520,331,400.00 1,511,434,095.00 8,897,305.00 99.41
210102 296,524,800.00 247,104,000.00 49,420,800.00 83.33
210103 144,344,400.00 120,287,000.00 24,057,400.00 83.33
210105 25,620,700.00 25,620,700.00 0.00 100.00
210104 88,069,800.00 88,069,800.00 0.00 100.00
, 2102 228,238,100.00 225,124,600.00 3,113,500.00 98.64
210201 145,242,300.00 143,590,773.00 1,651,527.00 98.86
210202 20,748,900.00 20,748,900.00 0.00 100.00
210203 16,599,200.00 15,465,245.00 1,133,955.00 93.17
210204 4,149,700.00 4,130,300.00 19,400.00 99.53
- 210205 41,498,000.00 41,189,382.00 308,618.00 99.26
, 2,930,317,800.00 2,495,268,799.23 435,049,000.77 85.15
2103 251,919,600.00 228,850,829.00 23,068,771.00 90.84
210301 81,073,800.00 74,637,538.00 6,436,262.00 92.06
, 210302 115,500,000.00 97,350,928.00 18,149,072.00 84.29
, 210303 55,345,800.00 56,862,363.00 -1,516,563.00 102.74
2104 81,246,000.00 79,619,796.00 1,626,204.00 98.00
210401 2,374,800.00 3,294,350.00 -919,550.00 138.72
, 210402 19,350,000.00 19,375,000.00 -25,000.00 100.13
, 210403 6,469,800.00 6,075,160.00 394,640.00 93.90
210404 44,370,000.00 42,591,162.00 1,778,838.00 95.99
210406 8,681,400.00 8,284,124.00 397,276.00 95.42
2105 1,398,230,500.00 1,342,576,909.73 55,653,590.27 96.02
210501 1,189,079,200.00 1,179,733,054.73 9,346,145.27 99.21
210502 135,580,200.00 113,998,005.00 21,582,195.00 84.08
210503 73,571,100.00 48,845,850.00 24,725,250.00 66.39
, 2106 62,625,600.00 40,124,772.50 22,500,827.50 64.07
210601 19,244,400.00 17,330,000.00 1,914,400.00 90.05
210603 20,881,200.00 0.00 20,881,200.00 0.00

1
210604 22,500,000.00 22,794,772.50 -294,772.50 101.31
2107 1,941,000.00 1,927,000.00 14,000.00 99.28
/ / 210701 0.00 741,000.00 -741,000.00 #DIV/0!
210702 1,941,000.00 1,186,000.00 755,000.00 61.10
2108 38,227,000.00 32,216,608.00 6,010,392.00 84.28
210801 20,896,200.00 17,640,000.00 3,256,200.00 84.42
210802 4,934,100.00 4,934,100.00 0.00 100.00
210803 831,600.00 709,460.00 122,140.00 85.31
210804 950,400.00 842,060.00 108,340.00 88.60
210805 202,000.00 202,000.00 0.00 100.00
210807 4,049,100.00 2,044,988.00 2,004,112.00 50.50
210808 1,536,600.00 1,377,500.00 159,100.00 89.65
210809 4,827,000.00 4,466,500.00 360,500.00 92.53
213200 44,055,500.00 44,055,484.00 16.00 100.00

213207 44,055,500.00 44,055,484.00 16.00 100.00

2109 1,052,072,600.00 725,897,400.00 326,175,200.00 69.00


210901 990,000,000.00 682,547,967.00 307,452,033.00 68.94
210901 62,072,600.00 43,349,433.00 18,723,167.00 69.84
6. 3 5,233,447,000.00 4,769,657,191.60 463,789,808.40 91.14
330002 3,193,492,200.00 2,966,708,004.00 226,784,196.00 92.90
: , 739,999,800.00 513,215,604.00 226,784,196.00 69.35
2,453,492,400.00 2,453,492,400.00 100
350001 690,093,000.00 443,872,636.60 246,220,363.40 64.32
: , 250,000,200.00 169,657,690.00 80,342,510.00 67.86
440,092,800.00 274,214,946.60 165,877,853.40 62.31

350002 53,947,800.00 63,162,551.00 -9,214,751.00 117.08

310001 1,295,914,000.00 1,295,914,000.00 0.00 100.00


. 0.00 56,748,197.37 -56,748,197.37 0.00


91,1 %, 90.1% - .
,
:

100% .

-82,6 %
-112,9%,
, 107,5%,
, 108,5%, 103,8%
. 10,1% 333,522.2
.

.
:

,

, ,

2
,
,

.
:
15% - 90,9%
-45,2% / /
- 65,4%
, 58% / ,

./
, -83.8% / -25,1% , -
12% /

-76.21%
-65,7%
-93,3.%
-229,2%
-120.1%
-68.1% .
, , -1
.


2017 2- 8,9%
463,789.8 , ,
. :
1. , , 96%
- 2017 2- 25,620.7
.
2. -90,8%
3. 98%
4. 96 %
5. , 64%
6. , 99,3%
7. - 73,9%
8. -69%
, 68,9%
69,8%
9. - 100% .
1.2
/ /

1 37,282,200.00
1.1 5,107,200.00
1.2 32,175,000.00
2 25,319,856.00
2017-06-30
11,962,344.00

3
2017 37,282.2
.
:
2017 32,175.0
2017 5,107.
25,319.9
.

/, /

2017 2-
2016 2- +,-


1,439,933.0 1,295,914.0 144,019.00 90.00
2,432,479.9 2,966,708.0 (534,228.10) 121.96
: 200,120.3 513,215.6 (313,095.30) 256.45
/ 521,513.0 507,035.2 14,477.80 97.22
: 79,679.0 169,657.7 (89,978.70) 212.93
4,393,925.9 4,769,657.2 (375,731.30) 108.55
1,968,270.6 1,992,515.60 (24,245.00) 101.23
214,187.5 225,124.60 (10,937.10) 105.11
203,440.0 228,850.80 (25,410.80) 112.49
1,107,495.6 1,179,733.10 (72,237.50) 106.52
110,092.6 113,998.00 (3,905.40) 103.55
64,861.2 43,349.40 21,511.80 66.83
283,174.2 682,547.90 (399,373.70) 241.03
40,578.6 42,591.20 (2,012.60) 104.96
70,769.8 48,845.90 21,923.90 69.02
19,375.00 (19,375.00) #DIV/0!
36,300.5 22,794.80 13,505.70 62.79
59,175.1 17,330.00 41,845.10 29.29
6,433.2 3,294.40 3,138.80 51.21
. 7,261.2 6,075.20 1,186.00 83.67
175,854.3 44,055.50 131,798.80 25.05
4,876.0 4,466.50 409.50 91.60
2,243.7 37,961.10 (35,717.40) 1691.90
4,355,014.1 4,712,909.0 (357,894.90) 108.22

375,731.3
, 357,894.9 .
, , :
, :
144,019.0 2017
, .
534,228.1
,
/ B,C /

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

4

.
,
.

. ,

2017/01/01 2017/06/30
2,408,253.00 357,984,460.74 -355,576,207.74
61,282,005.00 210,488,821.48 -149,206,816.48

355,576,2 , 149,206.8
.


: 2017/01/1-
2017/06/30

25,000.00 25,000.00 0.00
175,078.00 304,735.00 139,673.00 340,140.00
0.00 333,522,019.00 333,522,019.00
814,135.00 814,135.00 0.00
22,220,000.00 22,220,000.00
/ / 1,394,040.00 1,394,040.00 0.00
-- 1,902,301.74 1,902,301.74
2,408,253.00 357,949,055.74 2,372,848.00 357,984,460.74

357,949.8 , 2,372.8
.
:
2017 6 15 , , ,



.


: 2017/01/1-
2017/06/30

23,658,700.00 23,658,700.00
13,910,780.00 13,910,780.00
,
59,878,450.00 145,310,908.48 59,878,450.00 145,310,908.48

6,016,811.00 6,016,811.00
5,093,622.00 5,093,622.00
9,515.00 11,000.00 9,515.00 11,000.00
1,394,040.00 1,394,040.00 0.00
14,477,000.00 14,477,000.00
2,010,000.00 2,010,000.00
61,282,005.00 210,488,821.48 61,282,005.00 210,488,821.48

210,488.8 , 61,282.0
.

5

.

- , ,


,
/ , /
/
/
/ /-
.

,
2017-1-1 2017-06-30



57,450,094.89
, 195,804,722.08 1,980,803,573.44 1,923,353,478.55 253,254,816.97
: - 543,075.92 701,782.96 158,707.04
- 11,640,788.00 30,477,820.00 18,837,032.00
-
-2,845,641.57
32,253,568.00 29,407,926.43
- 19,327,811.00 5,157,049.56 -14,170,761.44
2,733,939.09 2,997,797.79 263,858.70
3,436,510.33 3,624,037.98 187,527.65
69,515,769.32 102,879,772.64 33,364,003.32
10,196,011.14 10,065,872.80 -130,138.34
38,541,931.20 57,391,105.09 18,849,173.89
12,706,167.51 9,067,596.42 -3,638,571.09
1,079,599.99 1,000,399.98 -79,200.01
483,655.32
13,473,118.26 114,175,654.00 116,911,060.68 10,737,711.58 -2,735,406.68
, 9,239,151.00 19,438,546.00 23,347,389.00 5,330,308.00 -3,908,843.00
9,015,336.00 35,606,353.00 33,479,417.00 11,142,272.00 2,126,936.00
686,840,040.40 51,087,936.00 497,850.00 737,430,126.40 50,590,086.00
13,406,110.00 31,353,950.00 11,161,250.00 33,598,810.00 20,192,700.00
3,981,000.00 17,159,362.50 20,747,862.50 392,500.00 -3,588,500.00
7,859,262.50 17,424,398.00 16,728,346.50 8,555,314.00 696,051.50
7,000,325.00 32,784,959.00 35,969,193.50 3,816,090.50 -3,184,234.50
946,619,065.24 2,299,834,731.94 2,182,195,847.73 1,064,257,949.45 117,638,884.21

946,619.1
1,064,257.9 117,638.8 .
, , , ,
, , ,
.

2017
2,453,492.4 ,
739,999.8 3,193,492.2
68635 / -4618,

6
-47626, -16288, -103/
2,704,989.1 , 886

611,083.3 .
65178 2,966,708.0
.
/ /
-




1,229,360.5 1,109,758.3 119,602.2
1,118,582.4
34,200.0 32,400.0 1,800.0
676,494.6 726,886.8 670,538.4 56,348.4
658,415.4 714,541.8 640,795.7 73,746.1

739,999.8 611,083.3 513,215.6 97,867.7

3,193,492.2 3,316,072.4 2,966,708.0 349,364.4


349,364.4 .
:
- 5 25,302.0
6 7

- 6 15 5264 219,928.7

- 76 88,291.5
7
- 255 6,266.1 , 40
9,576.2 .
- :

-

/
1 4 1,280,658.00 1.- /
2 188 2,886,000.00 , ,
3 63 2,099,400.00 , /
2. /1 2-
40 9,576,206.00 /
4
3. /
, 15%
/
4. 2016 -
684 15,842,214.00 76
9,102,000.00

- :

-

1,118,582.4 1,263,560.5 144,978.10 112.9%
676,494.6 726,886.8 50,392.20 107.5%
658,415.4 714,541.8 56,126.40 108.5%

7
2,453,492.4 2,704,989.1 251,496.7 110.2%
739,999.8 611,083.3 -128,916.50 82.57%
739,999.8 611,083.3 -128,916.50 82.57%
3,193,492.2 3,316,072.4 122,580.2 103.8%

2017
122,580.2 103.8% -
.
251,496.7
110,2%, 128,916.5
82,57% .

-
2017
:

-
-

1,118,582.4 1,142,158.3 23,575.90 102.1%
676,494.6 670,538.4 (5.956.20) 99.1%
658,415.4 640,795.7 (17.619.7) 97.3%
2,453,492.4 2,453,492.4 0.0 100.0%

739,999.8 513,215.6 -226,784.20 69.3%

739,999.8 513,215.6 -226,784.20 86.2%


3,193,492.2 2,966,708.0 (226,784.20) 92.9%

,
, 2017 01/04
3,193,492.2 2,966,708.0
226,784.2 92,9%- .

100%
226,784.2
.

1.

1.
2017 2- 2017 2-





1 596 154,883,700.00 671 177,174,102.00 75 22,290,402.00
2 462 134,984,850.00 513 151,565,949.00 51 16,581,099.00
3 337 105,395,150.00 404 127,585,732.00 67 22,190,582.00
4 291 69,323,200.00 336 81,508,645.00 45 12,185,445.00
5 51 12,650,200.00 56 13,575,779.00 5 925,579.00
6 1321 379,883,950.00 1410 414,327,804.00 89 34,443,854.00
7 583 151,080,100.00 627 163,814,419.00 44 12,734,319.00

8
8 307 75,535,100.00 388 96,586,255.00 81 21,051,155.00
9 311 34,846,150.00 324 36,697,050.00 13 1,850,900.00
10 0 3 724,742.00 3 724,742.00
4259 1,118,582,400.0 4732 1,263,560,477.0 473 0 144,978,077.0 -

2. ,
2017 2- 2017 2-





1 2684 40,260,000.00 3081 46,225,800.00 397 5,965,800.00
2 529 7,935,000.00 1664 24,960,000.00 1135 17,025,000.00
3 2329 34,927,500.00 1890 28,474,800.00 439 6,452,700.00
4 305 4,575,000.00 258 3,879,600.00 47 695,400.00
5 895 13,417,500.00 946 14,272,800.00 51 855,300.00
6 5746 86,182,500.00 5241 78,702,600.00 505 7,479,900.00
7 3175 47,625,000.00 3663 55,021,800.00 488 7,396,800.00
8 2772 41,580,000.00 3498 56,526,000.00 726 14,946,000.00
9 903 13,545,000.00 1227 18,436,200.00 324 4,891,200.00
10 2329 34,927,500.00 2223 33,363,000.00 106 1,564,500.00
11 2717 40,747,500.00 2555 38,872,200.00 162 1,875,300.00
12 1802 27,030,000.00 2091 31,989,000.00 289 4,959,000.00
13 1698 25,470,000.00 2261 36,594,600.00 563 11,124,600.00
14 2397 35,947,500.00 3165 47,635,800.00 768 11,688,300.00
15 2287 37,049,400.00 744 11,772,000.00 1,543 25,277,400.00
16 2426 36,382,500.00 1833 27,546,600.00 593 8,835,900.00
17 2835 42,525,000.00 4618 69,607,200.00 1783 27,082,200.00
19 2646 42,865,200.00 2805 44,929,800.00 159 2,064,600.00
20 // 4234 63,502,500.00 3863 58,077,000.00 371 5,425,500.00
44709 676,494,600.0 47626 726,886,800.0 6683 3,766 107,998,800.00 57,606,600.00

3.

2017 2- 2017 2-





1 3840 19,200,000.00 14,879,200.0 4,320,800.00
, ,
2 16680 326,172,000.00 356,214,600.0 30,042,600.00
3 480 3,840,000.00 1,488,000.0 2,352,000.00
4 // 9120 58,032,000.00 55,135,400.0 2,896,600.00
407,244,000.00 0 427,717,200.0 0 - 30042600 9,569,400.0
5 4250 70,120,400.00 72,587,000.0 2,466,600.00
6 150 19,500,000.00 15,751,000.0 3,749,000.00
7 5500 55,000,000.00 74,628,700.0 19,628,700.00
8 1000 22,000,000.00 42,115,500.0 20,115,500.00
9 1260 25,200,000.00 29,930,900.0 4,730,900.00
10 6124 42,336,000.00 45,000,600.0 2,664,600.00
11 77 1,925,000.00 500,000.00 1,425,000.00
12 25 300,000.00 172,000.00 128,000.00
,
13 2959 14,790,000.00 6,138,900.00 8,651,100.00

251,171,400.0 286,824,600.0 - 49,606,300.0 13,953,100.0


658,415,400.0 714,541,800.0 - 79,648,900.0 23,522,500.0

. :

9
1.
,

2.

3.

4.

5. ,
/ , /-

6.
2016 3 25 07
,
,

7. 15,30 ,
.
.

: ,

2017 , 113,052.1
. :




1,452,000.00
2,912,915.00
19,272.00
12,530,308.00
1,273,790.00
1,707,900.00
Wi Fi8 UTP 181,500.00
, 19,278,103.59
226,600.00
4,828,000.00
61,100,000.00
7,541,700.00
44,410,388.60 68,641,700.0

83,700.0
, 1,327,000.0
, .
60,002.1
, ,
3,600.0
.

10
: ,
:

2017
8,9% 463,789.8
, 10% 520,538.0 .
7,1%
226,784.2 , 32%
237,005.4 100%
.

, .

25%,
, , ,
.

.

375,731.3 , 357,894.9
.
2017 1-
28,438.9
, 2016 ,
2017 2-
. ,

-
2016-2018
32,175.0 , .
113,052.1 ,
, , ,
, .
357,984.5 , 210,488.8
.
, ,
.
6,000.0
, 7 .
, ,


.
,
, ,
.
103.2% .
, , ,
, .

11
:
,
,

,
,
,
,
, ,


, ,
,
, ,


,


.
2017-07-08

12
, -1

2017 1-6 2016 1-6 2017 1-6
, 2017


15%
4,427,600.00 2,213,800.00 1,234,250.00 1,968,697.00 (734,447.00) 245,103.00 159.51 88.93
12,086,400.00 6,043,200.00 3,031,910.00 5,056,075.00 (2,024,165.00) 987,125.00 166.76 83.67
87,319,750.00 43,659,800.00 16,011,680.00 37,488,925.00 (21,477,245.00) 6,170,875.00 234.13 85.87
- 118,060.00 (118,060.00) (118,060.00) #DIV/0! #DIV/0!
2,964,250.00 1,257,550.00 877,455.00 1,140,950.00 (263,495.00) 116,600.00 130.03 90.73
, 8,431,600.00 4,215,800.00 2,207,341.00 5,143,174.00 (2,935,833.00) (927,374.00) 233.00 122.00
, 15,488,400.00 7,744,200.00 3,106,120.00 7,683,204.00 (4,577,084.00) 60,996.00 247.36 99.21
,
2,699,600.00 1,954,919.00 2,916,189.00 (961,270.00) (216,589.00) 149.17 108.02
5,399,200.00
5,546,000.00 2,773,000.00 1,866,820.00 2,488,531.00 (621,711.00) 284,469.00 133.30 89.74
- 168,175.00 (168,175.00) (168,175.00) #DIV/0! #DIV/0!
141,663,200.00 70,606,950.00 30,290,495.00 64,171,980.00 6,434,970.00 6,434,970.00 211.86 90.89
- -
31,230,000.00 15,570,000.00 3,870,000.00 10,250,469.00 (6,380,469.00) 5,319,531.00 264.87 65.83
34,700,000.00 17,350,000.00 6,131,826.00 1,375,000.00 4,756,826.00 15,975,000.00 22.42 7.93
- 1,082,303.00 775,000.00 307,303.00 (775,000.00) 71.61 #DIV/0!
20,160,000.00 7,520,000.00 1,480,000.00 1,240,000.00 240,000.00 6,280,000.00 83.78 16.49
27,760,000.00 13,880,000.00 6,124,978.00 6,840,000.00 (715,022.00) 7,040,000.00 111.67 49.28
, 69,000,000.00 34,500,000.00 2,500,000.00 4,900,000.00 (2,400,000.00) 29,600,000.00 196.00 14.20
, 31,050,000.00 7,740,000.00 19,352,862.00 (11,612,862.00) 11,697,138.00 250.04 62.33
62,100,000.00
,
17,350,000.00 4,100,000.00 14,200,000.00 (10,100,000.00) 3,150,000.00 346.34 81.84
34,700,000.00
34,700,000.00 17,350,000.00 2,550,000.00 7,674,802.00 (5,124,802.00) 9,675,198.00 300.97 44.24
11,000,000.00 5,500,000.00 1,957,000.00 5,675,238.00 (3,718,238.00) (175,238.00) 290.00 103.19
325,350,000.00 160,070,000.00 37,536,107.00 72,283,371.00 87,786,629.00 87,786,629.00 192.57 45.16
65,280,000.00 32,640,000.00 65,823,000.00 7,332,995.60 58,490,004.40 25,307,004.40 11.14 22.47
(122,889,190.00
240,829,650.00 46,768,500.00 169,657,690.00 71,171,960.00 362.76 70.45
25% 500,000,000.00 )
- 17,200,000.00 8,600,000.00 1,800,000.00 6,850,000.00 (5,050,000.00) 1,750,000.00 380.56 79.65
2,000,000.00 1,000,000.00 654,000.00 1,353,000.00 (699,000.00) (353,000.00) 206.88 135.30
/ / 584,480,000.00 283,069,650.00 115,045,500.00 185,193,685.60 97,875,964.40 97,875,964.40 160.97 65.42
- 708,000.00 1,651,000.00 (943,000.00) (1,651,000.00) 233.19 #DIV/0!
-1 - 30,000.00 (30,000.00) (30,000.00) #DIV/0! #DIV/0!
7,200,000.00 3,600,000.00 400,000.00 1,420,000.00 (1,020,000.00) 2,180,000.00 355.00 39.44
13,200,000.00 6,600,000.00 465,000.00 650,000.00 (185,000.00) 5,950,000.00 139.78 9.85
6,600,000.00 3,300,000.00 175,000.00 560,000.00 (385,000.00) 2,740,000.00 320.00 16.97
7,200,000.00 3,600,000.00 225,000.00 800,000.00 (575,000.00) 2,800,000.00 355.56 22.22
/ / 144,000.00 72,000.00 24,000.00 24,000.00 72,000.00 - -
7,200,000.00 3,600,000.00 210,000.00 735,000.00 (525,000.00) 2,865,000.00 350.00 20.42
/ 7,200,000.00 3,600,000.00 291,500.00 205,500.00 86,000.00 3,394,500.00 70.50 5.71
7,200,000.00 3,600,000.00 1,059,000.00 1,220,000.00 (161,000.00) 2,380,000.00 115.20 33.89
300,000.00 150,000.00 150,000.00 (150,000.00) - #DIV/0! 100.00
6,600,000.00 3,300,000.00 760,000.00 1,652,500.00 (892,500.00) 1,647,500.00 217.43 50.08
/ / . 120,000.00 60,000.00 117,500.00 833,000.00 (715,500.00) (773,000.00) 708.94 1,388.33
/ / 6,600,000.00 3,300,000.00 170,000.00 235,000.00 (65,000.00) 3,065,000.00 138.24 7.12
1,200,000.00 600,000.00 565,000.00 450,000.00 115,000.00 150,000.00 79.65 75.00
3,300,000.00 1,650,000.00 380,000.00 350,000.00 30,000.00 1,300,000.00 92.11 21.21
- 32,000,000.00 28,000,000.00 24,463,100.00 17,912,600.00 6,550,500.00 10,087,400.00 73.22 63.97
6,600,000.00 3,300,000.00 129,500.00 653,500.00 (524,000.00) 2,646,500.00 504.63 19.80
6,600,000.00 3,300,000.00 880,000.00 1,850,000.00 (970,000.00) 1,450,000.00 210.23 56.06
. 1,424,000.00 712,000.00 410,000.00 1,365,000.00 (955,000.00) (653,000.00) 332.93 191.71
6,600,000.00 3,300,000.00 520,000.00 1,320,000.00 (800,000.00) 1,980,000.00 253.85 40.00
- 12,000.00 88,000.00 (76,000.00) (88,000.00) 733.33 #DIV/0!
6,600,000.00 3,300,000.00 1,992,500.00 3,513,000.00 (1,520,500.00) (213,000.00) 176.31 106.45
19,782,000.00 9,891,000.00 487,500.00 887,300.00 (399,800.00) 9,003,700.00 182.01 8.97
5,040,000.00 2,520,000.00 280,000.00 1,925,000.00 (1,645,000.00) 595,000.00 687.50 76.39
- 85,000.00 114,000.00 (29,000.00) (114,000.00) 134.12 #DIV/0!
6,600,000.00 3,300,000.00 - 3,300,000.00 #DIV/0! -
/ 6,000,000.00 3,000,000.00 640,000.00 1,330,000.00 (690,000.00) 1,670,000.00 207.81 44.33
- - 4,243,000.00 3,529,600.00 713,400.00 (3,529,600.00) 83.19 #DIV/0!
6,600,000.00 3,300,000.00 580,000.00 658,000.00 (78,000.00) 2,642,000.00 113.45 19.94
8,910,000.00 4,455,000.00 3,215,500.00 15,059,000.00 (11,843,500.00) (10,604,000.0) 468.33 338.02
186,820,000.00 105,410,000.00 43,488,100.00 61,147,000.00 44,263,000.00 44,263,000.00 140.61 58.01
45,872,000.00 22,936,000.00 9,024,900.00 17,180,150.00 (8,155,250.00) 5,755,850.00 190.36 74.90
96,000,000.00 48,000,000.00 21,303,100.00 42,259,550.00 (20,956,450.00) 5,740,450.00 198.37 88.04
, / 141,872,000.00 70,936,000.00 30,328,000.00 59,439,700.00 11,496,300.00 11,496,300.00 195.99 83.79

13

1,380,185,200.00 690,092,600.00 256,688,202.00 442,235,736.60 247,856,863.40 247,856,863.4 172.29 64.08

38,304,000.00 19,152,000.00 7,975,400.00 17,869,550.00 (9,894,150.00) 1,282,450.00 224.06 93.30
/ 15,434,000.00 7,717,000.00 7,148,115.00 15,800,148.00 (8,652,033.00) (8,083,148.00) 221.04 204.74
40,158,000.00 20,079,000.00 9,479,500.00 13,191,753.00 (3,712,253.00) 6,887,247.00 139.16 65.70
14,000,000.00 7,000,000.00 1,908,000.00 17,938,000.00 (16,030,000.00) (10,938,000.0) 940.15 256.26
107,896,000.00 53,948,000.00 26,511,015.00 64,799,451.00 (10,851,451.00) (10,851,451.0) 244.42 120.11

1,488,081,200.00 744,040,600.00 283,199,217.00 507,035,187.60 237,005,412.40 237,005,412.4 179.04 68.15

14