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2017 3-

2017 9 6,637 ,
94,384 / , , , , /,
131,865
2,029,627.8 ,
4,444,166.2 , 756,377.6
7,230,171.6 7,066,546.0
.
2017 3- .
1.
2.
3.
4. , ,
5. /, , ,
, /
6.
7. ,
8. , .

2016 2017 2017


3- 3- 3-





2,229,830.8 2,039,652.3 2,029,627.8 200,203.00 10,024.50 91.02 99.51
3,657,718.5 4,790,238.3 4,444,166.2 (786,447.70) 346,072.10 121.50 92.78
: 306,472.8 1,109,999.7 748,378.4 (441,905.60) 361,621.30 244.19 67.42

3,351,245.7 3,680,238.6 3,695,787.8 (344,542.10) (15,549.20) 110.28 100.42


686,151.7 1,035,139.5 670,180.1 15,971.60 364,959.40 97.67 64.74

: 151,464.6 375,000.3 230,123.8 (78,659.20) 144,876.50 151.93 61.37



534,687.1 660,139.2 440,056.3 94,630.80 220,082.90 82.30 66.66


79,875.6 80,921.7 86,197.5 (6,321.90) (5,275.80) 107.91 106.52

91.0
108.7
6,653,576.6 7,945,951.8 7,230,171.6 (576,595.0) 715,780.2

2017 3-
576,595.0 , ,
91% , 9% 715,780.2 .
:

99,5% .
10,024.5 .

-67,4 %
-102%,
, 91%,
, 105,9%,
49,9%

1
92,2% 4,444,166.2
. 7,8% 377,832.1
.


.
:

,

, ,


,
,

.
:
15% / / - 91%
-55,1% / /
- 61%
, 53% / 102%
./
, -98.8% / -96,8% , -
99,7% /
-65.1%
-75,5%
- 105,6.%
-137,7%
-102%
-67.9% .
, , -1
.

:

2016 3- 2017 3- 2017 3-






6,643,798.2 7,945,951.8 7,066,546.0 (422,747.80) 879,405.80 106.36 88.93
,
3,083,028.10 3,200,603.90 3,078,360.30 4,667.80 122,243.60 99.85 96.18

343,277.10 352,066.40 343,329.30 (52.20) 8,737.10 100.02 97.52



284,972.30 333,629.40 301,113.30 (16,141.00) 32,516.10 105.66 90.25

108,781.60 121,869.00 116,255.80 (7,474.20) 5,613.20 106.87 95.39
1,700,123.50 1,778,618.70 1,727,919.60 (27,796.10) 50,699.10 101.63 97.15
167,980.40 203,370.30 161,400.90 6,579.50 41,969.40 96.08 79.36
70,769.80 73,571.10 70,334.80 435.00 3,236.30 99.39 95.60
20,731.20 28,866.60 17,462.00 3,269.20 11,404.60 84.23 60.49
13,384.10 31,321.80 9,850.00 3,534.10 21,471.80 73.59 31.45
51,182.00 38,500.00 47,633.80 3,548.20 (9,133.80) 93.07 123.72
1,142.00 2,911.50 2,884.00 (1,742.00) 27.50 252.54 99.06
26,968.30 31,344.30 26,460.00 508.30 4,884.30 98.12 84.42
/ 13,198.30 20,512.60 18,721.20 (5,522.90) 1,791.40 141.85 91.27

180,571.90 152,797.30 151,580.60 28,991.30 1,216.70 83.94 99.20


82,132.90 90,968.90 77,234.30 4,898.60 13,734.60 94.04 84.90


495,554.70 1,485,000.00 916,006.10 (420,451.40) 568,993.90 184.84 61.68

2
422,747.8
, 88.9% - .

, :
, , 96% .

.
, ,
100%
.
-90,2% . ,
.
,
,

.
:
/ /

1 37,282,200.00
1.1 5,107,200.00
1.2 32,175,000.00
2 30,507,856.00
2.1 2,553,600.00
2.2 27,954,256.00
2017-09-30
6,774,344.00

2017 3- 37,282.2
. :

2017 32,175.0
2017 5,107.2

30,507.9
.

. ,

2017/01/01 2017/09/30

2,408,253.00 432,460,843.00 -430,052,590.00


61,282,005.00 329,757,092.07 -268,475,087.07

430,052,6 , 268,475.1
.

: 2017/01/1-
2017/09/30

25,000.00 2,045,480.00 25,000.00 2,045,480.00
175,078.00 265,754.00 175,078.00 265,754.00
0.00 406,234,879.00 406,234,879.00
814,135.00 71,980.00 814,135.00 71,980.00
23,593,000.00 23,593,000.00
/ / 1,394,040.00 1,394,040.00 0.00

249,750.00 249,750.00

2,408,253.00 432,460,843.00 2,408,253.00 432,460,843.00

432,460.8 , 2,408.3
.
:
2017 9 15 , , ,

,
/
/

, / ,
/
/ / .


2017/01/1-
: 2017/09/30 //

110,970.00 110,970.00
54,765,339.33 54,765,339.33
,
59,878,450.00 261,580,704.48 59,878,450.00 261,580,704.48
/
6,314,123.00 6,314,123.00
/
- 1,345,806.04 1,345,806.04
9,515.00 64,865.22 9,515.00 64,865.22
1,394,040.00 1,500,000.00 1,394,040.00 1,500,000.00
4,123,254.00 4,123,254.00
61,282,005.00 329,805,062.07 61,282,005.00 329,805,062.07

329,805.1 , 61,282.0
.
.

10
,
/ , /
/ /-
.

4
.

,
2017-1-1 2017-09-30



66,525,986.31
, 195,804,722.08 2,919,685,474.42 2,853,159,488.11 262,330,708.39
: - 543,075.92 701,782.96 158,707.04
- 11,640,788.00 80,174,225.00 68,533,437.00
-
-4,769,635.86
32,253,568.00 27,483,932.14
- 19,327,811.00 4,906,731.00 -14,421,080.00
2,733,939.09 2,997,797.79 263,858.70
3,436,510.33 2,479,963.84 -956,546.49
69,515,769.32 85,583,081.01 16,067,311.69
10,196,011.14 5,158,641.54 -5,037,369.60
38,541,931.20 43,596,067.61 5,054,136.41
6,535,718.09 7,875,550.19 1,339,832.10
1,079,599.99 793,999.99 -285,600.00
- 66,780.00 66,780.00
- 512,155.32 512,155.32
13,473,118.26 162,072,694.80 168,038,644.40 7,507,168.66 -5,965,949.60
, 9,239,151.00 29,356,406.00 34,481,011.00 4,114,546.00 -5,124,605.00
9,015,336.00 48,860,940.00 49,436,706.50 8,439,569.50 -575,766.50
686,840,040.40 65,616,609.00 2,088,630.00 750,368,019.40 63,527,979.00
13,406,110.00 31,365,950.00 20,240,400.00 24,531,660.00 11,125,550.00
3,981,000.00 26,319,712.50 29,897,012.50 403,700.00 -3,577,300.00
7,859,262.50 20,728,298.00 21,293,713.50 7,293,847.00 -565,415.50
7,000,325.00 40,438,149.00 44,361,193.50 3,077,280.50 -3,923,044.50
121,447,434.21
946,619,065.24 3,344,444,233.72 3,222,996,799.51 1,068,066,499.45

946,619.1
1,068,066.5 121,447.4 .
, , ,
, , , ,
.

:

9 100,233
/: -6,633, -68,861, -
24,158, -184, -397,
-1,204 / 92,711
4,444,166.2 . :

9
2017 3-


,

1,806,867,100.00 1,711,964,300.00 94,902,800.00 5.25


1,049,692,200.00 931,723,800.00 117,968,400.00 11.24
, 1,095,897,600.00 1,036,251,700.00 59,645,900.00 5.44
31,760,000.00 15,848,000.00 15,912,000.00 50.10

3,984,216,900.00 3,695,787,800.00 288,429,100.00 7.24


886,116,900.00 748,378,400.00 137,738,500.00 15.54
886,116,900.00 748,378,400.00 137,738,500.00 15.54

4,870,333,800.00 4,444,166,200.00 426,167,600.00 8.75

5

426,167.6 .
:
9 15
- 325 85,833.1
- 17 5,100.0
- 3,894 59,258.4
- 56,962.1
- 119 128,162.3
,
- 3,627 55,167.0
- 15,752.0
406,234.9 .
19,932,6
.

-




1 12 3,969,629.00 1.- /
, ,
231 3,543,000.00 , /
2 2. /1 2-
3 81 2,683,800.00 /
3. /
4 2 160,000.00
, 15%
/
40 9,576,206.00
5 4. 2016 -
76
9,102,000.00
684 19,932,635.00

2017 3- :

2017 3- 2017 3-

,

3,969,629.00
1,751,367,100.00 1,802,897,471.00 (125,113,871.00) 107.46
1,677,783,600.00
- -
55,500,000.00
3,543,000.00
1,023,584,400.00 1,049,692,200.00 1,046,149,200.00 (22,564,800.00) 102.20
2,683,800.00
, 978,870,600.00 1,095,897,600.00 1,093,213,800.00 (114,343,200.00) 111.68
160,000.00
31,760,000.00 31,760,000.00 160,000.00 31,600,000.00 99.50

10,356,429.00
3,711,998,600.00 3,984,216,900.00 3,973,860,471.00 (261,861,871.00) 107.05
233,459,006.00
1,109,999,700.00 886,116,900.00 9,576,206.00 876,540,694.00 78.97
9,576,206.00
1,109,999,700.00 886,116,900.00 876,540,694.00 233,459,006.00 78.97
19,932,635.00
4,821,998,300.00 4,870,333,800.00 4,850,401,165.00 (28,402,865.00) 100.59

2017 9
100.6% 28,402.6 .
107% 262,021.9
, 79,8% 233,459.0 ,
99,5% 160,0
.

6
/ /,
:
1.
2017 3- 2017 3-





1 894 232,235,550.00 986 260,387,746.00 92 28,152,196.00
2 693 202,477,275.00 745 220,666,970.00 52 18,189,695.00
3 505 158,092,725.00 577 181,007,263.00 72 22,914,538.00
4 436 103,984,800.00 474 113,703,581.00 38 9,718,781.00
5 76 18,975,300.00 64 15,562,258.00 12 3,413,042.00
6 1982 569,825,925.00 2053 598,453,251.00 71 28,627,326.00
7 874 226,620,150.00 910 236,135,030.00 36 9,514,880.00
8 460 113,302,650.00 495 122,651,875.00 35 9,349,225.00
9 466 52,269,225.00 510 57,283,200.00 44 5,013,975.00
10 0 4 1,015,922.00 4 1,015,922.00

6386 1,677,783,600.0 6818 1,806,867,096.0 444 12 132,496,538.0 3,413,042.0

2. ,
2017 3- 2017 3-





1 4026 60,390,000.00 4630 69,470,400.00 604 9,080,400.00
2 794 11,902,500.00 2981 44,716,200.00 2187 32,813,700.00
3 3493 52,391,250.00 2428 36,565,200.00 1,065 15,826,050.00
4 458 6,862,500.00 369 5,547,000.00 89 1,315,500.00
5 1342 20,126,250.00 1162 17,528,400.00 180 2,597,850.00
6 8618 129,273,750.00 7649 114,855,000.00 969 14,418,750.00
7 4763 71,437,500.00 5778 86,778,000.00 1015 15,340,500.00
8 4158 62,370,000.00 4381 70,786,200.00 223 8,416,200.00
9 1355 20,317,500.00 2217 33,286,200.00 862 12,968,700.00
10 4082 61,233,750.00 3660 54,920,400.00 422 6,313,350.00
11 4075 61,121,250.00 3483 52,813,800.00 592 8,307,450.00
12 2703 40,545,000.00 3227 49,437,000.00 524 8,892,000.00
13 2547 38,205,000.00 3369 54,535,800.00 822 16,330,800.00
14 3595 53,921,250.00 4088 61,514,400.00 493 7,593,150.00
15 3431 55,574,100.00 1014 16,042,800.00 2,417 39,531,300.00
16 3638 54,573,750.00 2562 38,511,600.00 1,076 16,062,150.00
17 4253 63,787,500.00 7096 106,900,800.00 2843 43,113,300.00
19 3969 64,297,800.00 3817 61,101,000.00 152 3,196,800.00
20 // 6350 95,253,750.00 4950 74,382,000.00 1,400 20,871,750.00
67650 1,023,584,400.0 68861 1,049,692,200.0 9573 8,362 154,548,750.00 128,440,950.00

3.

2017 3- 2017 3-





1 3220 28,800,000.00 2819 25,147,900.0 401 3,652,100.00
, ,
2 100900 489,258,000.00 114966 557,502,500.0 14066 68,244,500.00
3 720 5,760,000.00 112 1,488,000.0 608 4,272,000.00
4 // 15000 87,048,000.00 14984 86,917,700.0 16 130,300.00
610,866,000.00 671,056,100.0 68244500 8,054,400.0
5 5312 93,178,100.00 4297 86,606,900.0 1,015 6,571,200.00
6 250 32,500,000.00 275 33,127,000.0 25 627,000.00
7 8250 82,500,000.00 8792 116,928,700.0 542 34,428,700.00

7
8 1500 33,000,000.00 2629 66,017,700.0 1129 33,017,700.00
9 1890 37,800,000.00 2007 47,370,500.0 117 9,570,500.00
10 9185 63,504,000.00 9260 65,287,800.0 75 1,783,800.00
11 116 2,887,500.00 27 675,000.00 89 2,212,500.00
12 38 450,000.00 - 38 450,000.00
13 22 184,000.00 22 184,000.00
,
14 4437 22,185,000.00 1567 8,643,900.00 2,870 13,541,100.00

368,004,600.0 424,841,500.0 79,611,700.0 22,774,800.0


978,870,600.0 1,095,897,600.0 147,856,200.0 30,829,200.0

. :


,




,


,
/ ,
/-

2016 3 25 07
,
,

.

: ,

, 142,150.4
96,324.1
. :




1,452,000.00
2,002,272.00
19,272.00
33,877,519.00
1,881,830.00
1,707,900.00
Wi Fi8 UTP 181,500.00
, 22,543,372.62
227,600.00
4,828,000.00
331,406.00
96,324,097.00
61,100,000.00
11,997,700.00
69,052,671.60 169,421,797.00

8
: ,
:

2017 3-
9% 715,780.2
, 11% 879,405.8 .
7,2%
346,072.1 , 35.3%
364,959.4 0,5% 10,024.5
.

.

25%,
, , ,
.

.
,
,

.

576,595.0 ,
422,747.8 .
2017 200,203.0
, 786,447.7
, , ,
, , .

-
2016-2018
32,175.0 , .
142,150.4 ,
, , ,
, .
432,460.8 , 329,805.1
.
, ,
.
6,000.0
, 10 740.0 , 4-
1,002.0
.
, ,
.
,
, ,
.
100,6% .
, , ,
, .

9
:
,
,

,
,
,
,
, ,


, ,
,
, ,


,


.
2017-10-12

10
, -1

2017 2017 3- 2016 3- 2017 3-



,


15%
4,427,600.00 3,320,700.00 3,148,289.00 2,258,839.00 889,450.00 1,061,861.00 71.75 68.02
12,086,400.00 9,064,800.00 8,612,157.00 8,011,684.00 600,473.00 1,053,116.00 93.03 88.38
87,319,750.00 65,489,700.00 53,608,903.00 58,238,817.10 (4,629,914.10) 7,250,882.90 108.64 88.93
- 118,060.00 (118,060.00) (118,060.00)
2,964,250.00 2,110,900.00 2,773,005.00 2,316,800.00 456,205.00 (205,900.00) 83.55 109.7
, 8,431,600.00 6,323,700.00 6,727,792.00 6,611,728.00 116,064.00 (288,028.00) 98.27 104.5
/ / 15,488,400.00 11,616,300.00 8,410,872.00 11,495,777.00 (3,084,905.00) 120,523.00 136.68 98.96
/, 5,399,200.00 4,049,400.00 5,335,119.00 3,627,675.00 1,707,444.00 421,725.00 68.00 89.59
5,546,000.00 4,159,500.00 4,764,600.00 3,699,962.00 1,064,638.00 459,538.00 77.66 88.95
- 47,700.00 208,925.00 (161,225.00) (208,925.00) 438.00 #DIV/
141,663,200.00 106,135,000.00 93,428,437.00 96,588,267.10 (3,159,830.10) 9,546,732.90 103.38 91.01

31,230,000.00 23,400,000.00 13,143,631.00 19,660,351.40 (6,516,720.40) 3,739,648.60 149.58 84.02
34,700,000.00 26,000,000.00 17,273,460.00 3,175,000.00 14,098,460.00 22,825,000.00 18.38 12.21
- 2,270,203.00 1,078,000.00 1,192,203.00 (1,078,000.00) 47.48
20,160,000.00 13,840,000.00 2,120,000.00 2,040,000.00 80,000.00 11,800,000.00 96.23 14.74
27,760,000.00 20,820,000.00 11,044,978.00 7,760,000.00 3,284,978.00 13,060,000.00 70.26 37.27
, 69,000,000.00 51,750,000.00 9,424,072.90 7,666,753.00 1,757,319.90 44,083,247.00 81.35 14.81
, / 62,100,000.00 46,575,000.00 19,121,455.00 29,522,862.00 (10,401,407.00) 17,052,138.00 154.40 63.39
/ , / 34,700,000.00 26,000,000.00 13,050,000.00 21,350,000.00 (8,300,000.00) 4,650,000.00 163.60 82.12
34,700,000.00 26,000,000.00 10,117,275.00 15,303,635.00 (5,186,360.00) 10,696,365.00 151.26 58.86
11,000,000.00 8,250,000.00 9,814,500.00 10,444,138.00 (629,638.00) (2,194,138.00) 106.42 126.6
325,350,000.00 242,635,000.00 107,379,574.9 118,000,739.4 (10,621,164.50) 124,634,260.6 109.89 48.63
0 0 0
/ / 42,820,000.00 23,154,900.00 168,127,780.0 15,722,774.50 152,405,005.50 7,432,125.50 9.35 67.90
0
500,000,000.00 375,000,300.00 151,464,640.0 238,229,097.0 (86,764,457.00) 136,771,203.0 157.28 63.53
25% 0 0 0
- 17,200,000.00 12,900,000.00 6,400,000.00 11,800,000.00 (5,400,000.00) 1,100,000.00 184.38 91.47
2,000,000.00 1,500,000.00 1,319,000.00 1,552,000.00 (233,000.00) (52,000.00) 117.66 103.4
/// 562,020,000.00 412,555,200.00 327,311,420.0 267,303,871.5 60,007,548.50 145,251,328.5 81.67 64.79
0 0 0
- 1,593,000.00 2,391,000.00 (798,000.00) (2,391,000.00) 150.09
-1 - 20,000.00 30,000.00 (10,000.00) (30,000.00) 150.00
7,200,000.00 5,400,000.00 1,075,000.00 2,435,000.00 (1,360,000.00) 2,965,000.00 226.51 45.09
13,200,000.00 9,900,000.00 1,295,000.00 1,320,000.00 (25,000.00) 8,580,000.00 101.93 13.33
6,600,000.00 4,950,000.00 195,000.00 685,000.00 (490,000.00) 4,265,000.00 351.28 13.84
7,200,000.00 5,400,000.00 637,500.00 1,070,000.00 (432,500.00) 4,330,000.00 167.84 19.81
- 144,000.00 108,000.00 60,000.00 12,000.00 48,000.00 96,000.00 20.00 11.11
7,200,000.00 5,400,000.00 820,000.00 1,140,000.00 (320,000.00) 4,260,000.00 139.02 21.11
/ 7,200,000.00 5,400,000.00 606,500.00 351,500.00 255,000.00 5,048,500.00 57.96 6.51
7,200,000.00 5,400,000.00 2,724,000.00 1,980,000.00 744,000.00 3,420,000.00 72.69 36.67
300,000.00 225,000.00 200,000.00 (200,000.00) 25,000.00 #DIV/0! 88.89
6,600,000.00 4,950,000.00 2,912,000.00 2,728,000.00 184,000.00 2,222,000.00 93.68 55.11
/ 120,000.00 90,000.00 187,000.00 1,200,500.00 (1,013,500.00) (1,110,500.00) 641.98 1,333
- / 6,600,000.00 4,950,000.00 480,000.00 410,000.00 70,000.00 4,540,000.00 85.42 8.28
1,200,000.00 900,000.00 815,000.00 525,000.00 290,000.00 375,000.00 64.42 58.33
3,300,000.00 2,475,000.00 855,000.00 380,000.00 475,000.00 2,095,000.00 44.44 15.35
- 25,000,000.00 25,000,000.00 25,063,100.00 17,912,600.00 7,150,500.00 7,087,400.00 71.47 71.65
6,600,000.00 4,950,000.00 544,500.00 749,500.00 (205,000.00) 4,200,500.00 137.65 15.14
6,600,000.00 4,950,000.00 2,205,000.00 2,300,000.00 (95,000.00) 2,650,000.00 104.31 46.46
. 1,424,000.00 1,068,000.00 1,130,000.00 1,925,000.00 (795,000.00) (857,000.00) 170.35 180.2
6,600,000.00 4,950,000.00 1,125,000.00 1,645,000.00 (520,000.00) 3,305,000.00 146.22 33.23
- 12,000.00 88,000.00 (76,000.00) (88,000.00) 733.33 #DIV/

6,600,000.00 4,950,000.00 5,317,500.00 5,053,000.00 264,500.00 (103,000.00) 95.03 102.0


19,782,000.00 14,836,500.00 1,480,700.00 1,455,300.00 25,400.00 13,381,200.00 98.28 9.81
5,040,000.00 3,780,000.00 1,010,000.00 2,190,400.00 (1,180,400.00) 1,589,600.00 216.87 57.95
- 125,000.00 171,000.00 (46,000.00) (171,000.00) 136.80 #DIV/
/ 6,000,000.00 4,500,000.00 2,415,050.00 1,735,000.00 680,050.00 2,765,000.00 71.84 38.56
- - 9,423,000.00 2,180,000.00 7,243,000.00 (2,180,000.00) 23.13 #DIV/
6,600,000.00 4,950,000.00 1,458,500.00 1,422,000.00 36,500.00 3,528,000.00 97.50 28.73
/ 50,970,000.00 38,227,500.00 7,253,000.00 33,027,500.00 (25,774,500.00) 5,200,000.00 455.36 86.40
/ 215,280,000.00 167,710,000.00 72,837,350.00 88,712,300.00 (15,874,950.00) 78,997,700.00 121.80 52.90
45,872,000.00 34,404,000.00 30,362,158.00 33,298,650.00 (2,936,492.00) 1,105,350.00 109.67 96.79

11
90,000,000.00 67,500,000.00 54,832,800.00 67,326,650.00 (12,493,850.00) 173,350.00 122.79 99.74
, / 135,872,000.00 101,904,000.00 85,194,958.00 100,625,300.0 (15,430,342.00) 1,278,700.00 118.11 98.75
0
/ 1,380,185,200.0 1,030,939,200. 686,151,739.9 671,230,478.0 14,921,261.90 359,708,722.0 97.83 65.11
0 00 0 0 0
38,304,000.00 28,728,000.00 27,608,410.00 30,339,250.00 (2,730,840.00) (1,611,250.00) 109.89 105.6
/ 15,434,000.00 11,575,500.00 10,698,711.15 15,936,900.00 (5,238,188.85) (4,361,400.00) 148.96 137.6
37,358,000.00 28,018,500.00 29,881,440.55 21,161,858.00 8,719,582.55 6,856,642.00 70.82 75.53
/ 16,800,000.00 16,800,000.00 11,792,000.00 19,346,000.00 (7,554,000.00) (2,546,000.00) 164.06 115.1
/ / 107,896,000.00 85,122,000.00 79,980,561.70 86,784,008.00 (6,803,446.30) (1,662,008.00) 108.51 102

1,488,081,200.0 1,116,061,200. 766,132,301.6 758,014,486.0 8,117,815.60 358,046,714.0 98.94 67.92


0 0 0 0 0

12