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7. 76.

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2014.
2014.
,
2013. .
2014.
24.12.2013. . 2014. 30.06.2014.
231.171.638,00
.
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I

1.

2014.

IIX 2014.

1.





1.2.

2,250,713
2,129,713
1,839,827
172,110
289,886
121,000

1,422,522
1,422,522
1,224,485
229,696
198,037
0

63%
67%
67%
133%
68%
0%

2.

2,258,589

1,331,926

59%

2.1.

1,875,819
1,875,819
172,110

1,222,064
1,222,064
216,023

65%
65%
126%

-7,876
382,770

90,596
109,862

29%

130,100

142,008

109,15

-29,887

72,437

II
.2.
.
.
1
I
II
III
IV
V
VI
VII

2014.

2

.
(I+II)
.

(IV+ V)
(III- VI)

3
130,000,000
100,000
130,100,000
22,110,648
109,400,000
131,510,648
-1,410,648

IIX 2014.
4
142,000,000
8,134
142,008,134
18,167,192
82,552,967
100,720,158
41,287,975

%
5
109.23%
8.13%
109.15%
82.16%
75.46%
76.59%

III , ,
,
,
:
.3.

2
3
3+7+8+9
1,573,817
7+8+9
1,564,530
7
1,422,522

O
1
I II+III
II 1+2+3
1.
4

1.1
2. .
3.
.
3.1 .
III
IV 4+5+6
4.
4.1
5.
6.
.
6.1 .
V
VI (1+2)-(4+5)
VII (


) (VI- (1.1-4.1))
VIII (VI+ (3.1-

7411
8
9
92
3

2,728
142,008

4
44
5
6

8
9,287
1,432,646
1,222,058
23,637
109,868
100,720

62
(3+7+8+9)-(4+5+6)
(7+8)-(4+5)
(7-7411+8)-(4-44+5)

18,167
141,171
90,596
111,505

(7+8)-(4+5)+(92-62)

72,437

4+5+6

6.1))


90.596.000 .
((7+8)-(4+5))
(1,422,522+0)-(1,222,058+109,868)
,
)
111.505.000 .
(1.422.522-2,728+0)-(1,222,058-23,637+109,868)


72.437.000
.
(1,422,522+0)-(1,222,058+109,868)+(8-18,167)

E.

IV ,
-
4.

01-09 2014.

67%
70%
72%

257,000,000
63,500,000
40,000,000

1,422,522,356
1,070,756,057
852,354,495
20,275
147,727,179
44,178,596
26,475,512

711
712
713
714
716

732
733

289,885,584
18,458,476
271,427,108

198,037,333
18,138,716
179,898,617

68%
98%
66%

741
742
743

297,286,054
46,000,000
159,286,054
9,000,000

150,430,181
43,335,825
69,951,367
7,647,648

51%
94%
44%
85%

2,129,713,408
1,538,500,000
1,178,000,000

57%
70%
66%

744

23,000,000

744,586

3%

745

60,000,000

28,750,755

48%

772

4,041,770
4,041,770

3,298,785
3,298,785

82%
82%

121,000,000

0%

121,000,000

0%

121,000,000

0%

812


2014.

130,100,000

142,008,134

109%

130,000,000

142,000,000

109%

911

921

130,000,000

142,000,000

100,000

8,134

8%

100,000

8,134

8%

109%

9,286,592
2,390,100,000

0%
1,564,530,489

65%

V ,

- 2014.

5.
5.

.
1
2
41

411

412
413
414
415

3/4

535,195,971
430,280,000

401,396,978
322,710,000

387,633,568
315,967,254

97%
98%

79,220,236
2,671,500
12,917,085
6,532,200

59,415,177
2,003,625
9,687,814
4,899,150

53,781,536
1,758,842
8,803,186
4,520,773

91%
88%
91%
92%

2,681,213
613,588,242
268,457,849
2,211,000
37,312,945
42,379,637

2,801,977
536,918,452
222,193,628
2,105,718
36,398,608
35,127,991

105%
88%
83%
95%
98%
83%

233,192,366
30,034,445
7,500
7,500
24,412,500

216,234,066
24,858,441
0

93%
83%
0%
0%
97%

416

42
421
422
423
424

3,574,950
818,117,656
357,943,799
2,948,000
49,750,593
56,506,183


( )
M

310,923,155
40,045,926
10,000
10,000
32,550,000

425
426
43
431
44

23,637,461

441
444
45
451
46
463

47

472

48
481

482

, .
.

483

484

485
49
499
51
511
512
515
52
523
61
611
62
621

20,550,000
12,000,000
61,032,000

15,412,500
9,000,000
45,774,000

14,534,237
9,103,224
45,610,516

94%
101%
100%

61,032,000
238,908,500

45,774,000
179,181,375

45,610,516
99,471,550

100%
56%

238,908,500

179,181,375

99,471,550

56%

72,876,291

54,657,218

50,375,977

92%

72,876,291
113,650,616

54,657,218
85,237,962

50,375,977
78,409,800

92%
92%

83,800,522

62,850,392

48,329,041

77%

11,034,377

8,275,783

9,473,394

114%

9,788,848

7,341,636

14,521,113

198%

8,226,869
800,000
3,477,847
3,477,847
382,770,471
359,370,177
22,100,294
1,300,000
0

5,535,993
550,259
0

90%
92%
0%
0%
38%
37%
59%
64%

109,400,000

6,170,152
600,000
2,608,385
2,608,385
287,077,853
269,527,633
16,575,221
975,000
0
0
82,050,000

109,400,000
22,110,648
22,110,648
2,390,100,000

109,868,147
99,531,216
9,714,722
622,209
0
82,552,967

101%

82,050,000
16,582,986

82,552,967
18,167,192

101%
110%

16,582,986
1,792,575,000

18,167,192
1,432,645,630

110%
80%

VII
:
315, 483, 5.854.64,30 .
.
.
VIII

Exchange 4 ,
, .

:
: 162.190,10 EUR
: 134.698,88 EUR
: 3. 2014. 3. 2015.
:
(),
,
,
,
.
12.000.000,00
03.04.2014. .
, 30.01.2014.
458.476,00 .

1. 2006. Intesa
2.000.000 174.517.600,00 ,
10- 421-1/06 06.02.2006., . 10 6.01 %. 87,25.
2. 151.898,73
12.028.860,42 10
400-87/06 09.11.2006. .
09.11.2016.
6 , . 7,10%. 2006.
9

32.271,00 .
79,28.
3. 2010. : ,
, . Intesa
120.000.000,00 , .420 -3/2010 21.12.2010. .
5 6 4,83%.
4. 2011. .
Intesa 1.001.824,32 , ,
. 401-449/2011 20.10.2011. . 6
24 4,70%.
5. 2012.
.
. 66-3/2010

. 88.000.000,00 .
5 , 2,5%
12 .
6. 2013. .
Intesa
130.000.000,00 , 454/2013 12.07.2013. Intesa
5266 17.07.2013. . 5
4,41%. (4,19%+3 ). 12.07.2013.
113,8334 .
6.

13.091.437,71

950.729,67

..
20.000.001,78

12.500.265,87

16.500.000,00

19.510.531,47

82.552.966,50

1.167.574,29

120.350,37

1.453.290,86

1.789.653,16

6.269.571,99

3.733.795,85

14.534.236,52

..

4.338.225,84

442.467,35

1.822.521,09

2.075.144,67

424.864,99

9.103.223,94

18.597.237,84

1.513.547,39

23.275.813,73

16.365.063,70

22.769.571,99

23.669.192,31

106.190.426,96

IX
2014.
7.000.000,00 9.000.000,00 .
:
7.
10


1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39

-
-
- " 2013"
-
-
-
-
-
." "-
-
-
011-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-.
-
-
-
-
-
-
... -.
-

11


30,000.00
270-1
8,000.00
270-2
100,000.00
18-1
69,720.00
61-1
10,560.00
61-2
7,000.00
270-3
6,000.00
270-4
30,000.00
270-5
20,000.00
264-1
10,000.00
270-6
10,000.00
270-7
25,000.00
291-1
95,802.00
335-1
15,000.00
270-8
15,000.00
270-9
15,000.00
270-10
5,000.00
270-11
23,164.00
270-12
32,241.00
270-13
8,204.00
270-14
8,882.00
270-15
31,006.00
52-1
7,000.00
270-16
15,000.00
270-17
10,000.00
270-18
10,000.00
270-19
12,000.00
270-20
15,000.00
270-21
10,000.00
270-22
12,000.00
270-23
46,000.00
193-1
31,943.00
52-2
15,000.00
270-24
30,000.00
270-25
15,000.00
270-26
10,000.00
270-27
8,000.00
270-28
15,000.00
291-2
50,000.00
75-1

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80

5-
-
-.
-
-
-
-
-
-
-
-
-
-
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-
-
-





-
-
-
-
-
-
-- . .
-
-
-
-
, - .
- 180.000 .
-
-
-
-
-

12

50,000.00
15,000.00
14,410.00
20,000.00
7,000.00
20,000.00
10,000.00
5,000.00
7,000.00
10,000.00
10,000.00
10,000.00
7,000.00
15,000.00
70,000.00
30,000.00
10,000.00
7,000.00

75-2
270-29
61-3
270-30
270-31
270-32
270-33
270-34
270-35
270-36
270-37
270-38
270-39
270-40
291-3
270-41
270-42
270-43

30,000.00
15,000.00
10,000.00
10,000.00
15,000.00
10,000.00
410,648.00
18,000.00
149,425.00
30,000.00
30,000.00
200,640.00

196-1
270-44
270-45
270-46
270-47
270-48
333-1
270-49
49-1
270-50
270-51
257-1

15,000.00
30,000.00
95,515.00
10,000.00
3,000.00

270-52
270-53
335-2
270-54
270-55

81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121

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13

10,000.00
72,000.00
28,500.00
30,000.00
576,000.00
30,000.00
30,000.00
54,000.00
10,000.00
20,000.00
20,000.00
10,000.00
10,000.00
20,000.00
56,381.00
82,155.00
54,600.00
20,000.00

270-56
330-1
257-1
114-1
257-1
116-1
291-4
258-1
270-57
270-58
270-59
270-60
270-61
270-62
257-1
179-1
291-5
270-63

200,000.00

291-6

10,000.00
20,000.00
86,571.00
20,000.00
143,545.00
10,000.00
15,000.00
10,000.00
30,000.00
30,000.00
30,000.00
48,378.00
15,000.00
15,000.00
8,000.00
15,000.00
8,000.00
7,000.00
49,146.00
10,000.00
5,000.00
5,000.00

270-64
270-65
291-7
291-8
335-3
270-66
270-67
270-68
270-69
270-70
270-71
335-4
270-72
270-73
270-74
291-9
270-75
270-76
335-5
270-77
270-78
270-79

122
123
124
125
126
127
128
129
130
131
132
133

-
-
-
-
-
- .
-
-
-
-
-
-

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

-
-
-
-
-
-
-
-
-
-
-
-
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-
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17
18
19
20
21
22
23
24
25

4,000.00
5,000.00
6,000.00
5,000.00
30,000.00
27,848.00
8,000.00
3,000.00
3,000.00
8,000.00
5,000.00
10,000.00
4,326,284.00

14

270-80
270-81
270-82
270-83
270-84
84-2
270-85
270-86
270-87
270-88
270-89
270-90

113,280
304-1
150,000
304-2
50,000
304-3
85,000
304-4
25,000
304-5
70,000
304-6
50,000
304-7
50,000
304-8
70,000
304-9
60,000
304-10
50,000
304-11
50,000
304-12
100,000
304-13
60,000
304-14
50,000
304-15
60,000
304-16
30,000
150,000
472,600
141,020
17,796
35,496
121,907
30,000
150,000

304-17
304-18
304-19
304-20
304-21
304-22
304-23
304-24
304-25

-
...-
-.
-
-
-.
..-

-
...-
-
-
...-
- -

26
27
28
29
30
31
32
33
34
35
36
37
38

732,900
12,836
16,500
128,000
1,326,900
73,800

386-1
304-27
304-28
386-1
386-1
304-31

2,600,000
291,400
335,705
10,000
42,002
334,527
49,200
8,195,869

304-32
304-33
304-34
304-35
304-36
304-37
304-38

411

2
3
4

412
421
422

5
6

423
423

423

423

8.

1
1

2
1.01

111

6


,
()







15

10

11

1,750,000

1,288,272

74%

315,000

217,068

69%

35,000
39,000

34,869
37,231

100%
95%

0
0

0
0

48,000

28,019

58%

5,600,000

4,413,799

79%

95,000

0%

1,475,000

823,525

56%

10

426

481

2
2.01

111
11

411

12

412

13

414

14
15

415
421

16

422

17

422

18

423

18-1

423

19

423

20
21

423
426

21-1

485

3
3.01

111
22

411

23

412

24

414

25
26
27

415
421
422

28
29

423
426

29-1

485


. -

111
1


,
()


,
.

-
-



111
2


,
()




111
3

16

95,000

89,914

95%

2,303,250

1,075,000

47%

11,755,250
11,755,250

8,007,697
8,007,697

68%
68%

0
0

0
0

9,430,000

8,069,059

86%

1,580,000

1,364,713

86%

50,000

0%

40,000

6,700

17%

111,000

87,619

79%

200,000

108,364

54%

455,000

453,605

100%

1,500,000

919,121

61%

100,000

100,000

100%

20,000

0%

2,200,000

1,629,196

74%

200,000

173,990

87%

200,000

165,933

83%

16,086,000
16,086,000

13,078,300
13,078,300

81%
81%

0
0

0
0

9,200,000

6,806,894

74%

1,650,000

1,147,139

70%

30,000

0%

60,000

42,500

71%

310,000
110,000

233,584
85,745

75%
78%

0
0

0
0

4,000,000

2,980,980

75%

100,000

99,224

99%

600,000

384,326

64%

16,060,000
16,060,000

11,780,393
11,780,393

73%
73%

0
0

0
0

4.01

360
30

411

31

412

32

414

33
34
35
36

415
421
422
423

37
38

425
426

39

482

40

483

41

484

5
5.01

111
42

411

43
44

412
413

45

414

46

415

47

416

48

416

49

416

49-1

481

50
51
52

421
421
421

,
()


, ,






.
360
4

,



,
()







.

-


-
.

17

4,750,000

3,346,913

70%

850,000

574,683

68%

90,000

35,500

39%

106,000

36,000

26,600

74%

210,000
40,000
304,000

146,355
23,146
240,284

70%
58%
79%

0
0
0

0
0
0

40,000

25,051

63%

106,000

93,964

89%

1,000

0%

1,000

0%

21,000

0%

6,449,000
6,449,000

4,512,497
4,512,497

70%
70%

0
0

106,000
106,000

63,320,000

46,823,229

74%

11,350,000

7,885,526

69%

600,000

398,682

66%

2,583,000

1,403,123

54%

1,800,000

1,325,574

74%

800,000

698,433

87%

400,000

400,000

100%

1,108,000

1,107,935

100%

149,425

103,332

69%

41,497,000

20,689,320

50%

8,697,500
2,004,500

7,200,040
1,552,179

83%
77%

0
0

0
0

52-1

421

52-2
53
54
55

421
421
421
422

56

423

57
58
59
60
61

423
426
426
426
426

61-1

426

61-2

426

61-3
62

426
426

63

426

64
65

472
512

65-1
66

512
515

133
67
68

423
423

69

425

69-1

425

70
71

425
463

72

423

73

463

760

830

-.

-
-.

-



-

.


. .
-
-
-
-

-

.
..
-




111




.



133


.

-

760

18

31,006

31,006

100%

31,943

31,943

100%

550,000
50,000
498,000

304,966
0
497,139

55%
0%
100%

0
0
0

0
0
0

700,000

571,823

82%

120,000

117,815

98%

350,000
3,000,000
350,000
5,480,000

327,361
2,532,004
258,212
5,471,575

94%
84%
74%
100%

0
0
0
0

0
0
0
0

69,720

69,720

100%

10,560

10,560

100%

14,410

14,410

100%

200,000

57,456

29%

700,000

0%

400,000

185,323

46%

2,000,000

868,886

43%

400,000

317,986

79%

50,000

0%

149,315,064

101,255,555

68%

30,000
3,300,000

12,000
2,979,382

40%
90%

0
0

0
0

2,000,000

562,777

28%

1,400,000

0%

3,300,000

2,520,567

76%

1,100,000
11,130,000

45,109
6,119,836

4%
55%

0
0

0
0

4,000,000

2,854,675

71%

15,000,000

0%

19,000,000

2,854,675

15%

5.02

74

423

75

423

75-1

423

75-2

423

160
76
77
78
79

421
421
421
421

80

421

81

423

82

423

82-1

423

83

425

84

425

84-1

425

84-2
85

483
426

85-1

426

86

481

87

511

88

511

180

88-1

463

5 -

830


-
-
-
- .
-
-


..
. -
-


-


. -
-

.
-

.

. -

160

T
-



180

19

2,000,000

1,630,488

82%

6,000,000

3,258,752

54%

50,000

50,000

100%

50,000

50,000

100%

8,100,000

4,989,240

62%

2,110,000
450,000
320,000
255,000

1,251,623
256,775
165,967
94,915

59%
57%
52%
37%

0
0
0
0

0
0
0
0

400,000

197,615

49%

260,000

82,358

32%

260,000

121,556

47%

150,000

50,750

34%

800,000

0%

100,000

83,122

83%

1,700,000

1,560,998

92%

27,848

27,848

100%

1,200,000

864,500

72%

150,000

0%

1,000

0%

2,300,000

1,262,660

55%

30,000,000

12,046,609

40%

40,483,848

18,067,295

45%

2,000,000

0%

2,000,000

0%

5.03

473
89

411

90
91

412
413

92

414

92-1
93
94
95
96

416
421
422
423
424

97
98

424
424

99
100

425
426

101

482

102

483

103

5.04

484
523

473
104

411

105
1051
106
107
108
109

412

110
111

425
426

416
421
422
423
424

482
112
113

5.05

912

483
512

,
()









, ,

, ,






.

473

,
()








, ,




473

20

3,480,000

2,535,786

73%

630,000

435,570

69%

5,000

47,500

44,150

44,120

100%

622,350
300,000
1,472,500
467,500

365,802
201,007
1,182,906
303,236

59%
67%
80%
65%

210,000
30,000
700,000
1,273,000

56,000
4,000
506,000
625,000

4,132,500

3,032,385

73%

1,220,000

1,220,000

100%

76,000

24,000

32%

332,500

154,952

47%

100,000

10,000

13,000

1,838

14%

1,000

1,000

0%

1,000

0%

0
270,000
1,472,000

0%

12,840,000

9,501,603

74%

0
2,318,000

1,010,000

735,460

73%

1,100,000

920,000

185,000

126,373

68%

297,250

167,000

65,000

64,166

99%

53,000
60,000
50,000
0

39,253
38,740
49,451
0

74%
65%
99%

181,750
426,075
5,948,325
4,417,420

72,000
141,000
4,457,000
3,680,000

49,000

13,000

40,000

32,717

2,661,600

4,969,000

247,000

6,000

8,000
15,089,420

61,000
14,733,000

82%

0
1,000

0
1,464,000

0
1,086,159

0%

74%

5.06

5.07

5.08

114
1141

463

115

463

922
116
1161

463

117

463

463

950

118
119

463
472

120
121

472
472

1211

472

980
122

411

123

412
413

124
125
126
127

414
421
422
423

128
129

425
426

1291

481

130
1301

5.09

463

911

483
512

.-

912


922






.
-

950

...


,
()



103,391,722

49,675,088

48%

30,000

30,000

100%

22,556,778

14,628,464

65%

125,978,500

64,333,552

51%

78,289,000

30,295,629

39%

30,000

30,000

100%

1,661,000

876,473

53%

79,980,000

31,202,102

39%

9,000,000

0%

16,200,000

15,285,519

94%

200,000

183,704

92%

500,000

188,997

38%

6,100,000

4,632,806

76%

32,000,000

20,291,026

63%

3,420,000

2,498,340

73%

182,000

168,000

615,000

429,100

70%

36,000

33,000

2,000

0%

83%
23%
81%

327,500
60,000
1,546,000

41,000
61,000
892,000

100,000

9,000

250,000

199,000

30,500

30,000

95,000

2,627,000

1,435,000

0
30,000
1,000,000
60,000
200,000

50,000

826,065
14,048
162,402

26,903

54%

0
1,000

0%

980

21

5,376,000

3,956,857

74%

131

411

132
133

412
413

134

414

135

415

136
137
138
139
140

416
421
422
423
424

141
142

425
426

143

441

144

472

145

482

146

483

147

484

148
149

511
512

5.10
820
150

411

151
152

412
413

153

414

154

415

155
156
157
158

416
421
422
423

159
1591

424

160
161

425
426

424

,
()




-
, ,






.


911


,
()









..

22

108,020,000

78,209,907

72%

60,303,909

39,827,000

19,430,000

13,350,044

69%

11,237,536

6,954,000

700,000

505,340

72%

250,000

171,000

1,400,000

1,130,184

81%

3,030,000

393,000

1,500,000

848,600

57%

800,000

625,000

340,000

71,603

21%

10,600,000
0
100,000
1,000,000

6,091,478
0
0
336,796

57%
0%
34%

8,835,000
470,000
6,770,000
1,470,000

3,219,000
83,000
5,430,000
893,000

1,600,000

211,982

13%

3,344,050

440,000

19,600,000

9,185,191

47%

15,098,500

4,591,000

100,000

42,000

4,000,000

1,802,155

180,000

183,000

1,000

0%

1,000

0%

2,000,000

1,154,625

58%

0
170,292,000

0
112,897,905

66%

4,000,000
115,888,995

1,187,000
64,038,000

11,800,000

8,721,469

74%

654,500

94,000

2,120,000

1,502,395

71%

120,000

17,000

70,000

46,368

66%

450,000

366,769

82%

190,000

44,000

185,000

122,842

66%

50,000

17,000

240,000

188,000

2,300,000
0
600,000

791,440
0
282,029

34%
47%

665,000
320,000
950,000

90,000
136,000
568,000

420,000

189,800

45%

635,000

479,000

150,000

150,000

100%

100,000

56,291

56%

695,000

447,000

350,000

227,636

65%

856,875

232,000

45%

162

441

163

482

164

483

165
166
1661
167

484
512
512
515

183

484

184
185

511
512

820


,
()










..

, ,






.

411

820


,
()

5.11
820

5.12

, ,






.

..

168

411

169
170

412
413

171

414

172

415

173
174
175
176
177

416
421
422
423
424

178
1781

424

179
1791
180

425

181

482

182

483

424

425
426

820
186

23

50,000

27,000

40,000

15,844

40%

11,000

8,000

1,000

0%

1,000

0%

50,000

480,000

369,000

600,000

600,000

100%

50,000

46,348

93%

19,237,000

13,119,231

68%

5,967,375

2,716,000

36,910,000

27,155,345

74%

300,000

6,670,000

4,670,911

70%

53,700

150,000

104,001

69%

100,000

270,000

34,754

13%

200,000

645,200

416,520

65%

94,800

30,929

33%

5,265,000
0
290,000
850,000

3,405,142
0
94,290
794,800

65%
33%
94%

645,000
1,150,000
1,740,000
1,100,000

216,000
453,000
787,000
0

5,000,000

500,000

10%

8,500,000

1,780,000

3,500,000

3,500,000

100%

530,000

182,773

34%

450,000

78,000

82,155

82,155

100%

1,150,000

537,264

47%

500,000

289,000

1,000

0%

10,000

1,000

0%

1,000

0%

1,590,000

50,000

3%

100,000

100,000

0%

12,000

63,100,155

41,558,885

66%

14,848,700

3,615,000

28,600,000

19,862,315

69%

660,000

383,000

5.13

187
188

412
413

189

414

190

415

191
192
193
1931
194
195

416
421
422

196
1961
1962

424

197
198
199

425
431
426

200

482

201

483

422
423
424

424
424

202

484

203
204
205

511
512
515

820
206

411

207
208

412
413

209

414

210

415

211
212
213
214
215
216

416
421
422
423
424
424





-
-




-
..

, ,






.



820


,
()



24

5,120,000

3,404,072

66%

133,000

68,000

360,000

232,144

64%

1,250,000

755,296

60%

1,815,000

623,000

350,000

278,381

80%

5,000

0%

3,660,000
90,000

1,371,237
33,409

37%
37%

50,000
45,000

0
0

46,000

46,000

100%

760,000
400,000

705,085
190,600

93%
48%

160,000
0

38,000
0

1,600,000

724,450

45%

6,035,000

172,000

30,000

30,000

100%

3,105,280

3,105,280

100%

400,000

134,256

34%

70,000

0
560,000

0
517,521

92%

25,000
75,000

0
0

20,000

19,373

97%

10,000

4,000

1,000

0%

20,000

1,000

0%

10,000

800,000

595,847

74%

0
100,000

0
18,244

18%

370,000
0

6,000
0

47,258,280

32,023,511

68%

9,468,000

1,304,000

16,110,000

12,135,711

75%

1,220,000

343,000

2,900,000

2,082,888

72%

219,000

20,000

155,000

81,030

52%

600,000

365,358

61%

240,000

291,000

140,000

139,592

100%

50,000

13,000

100,000

0%

1,400,000
50,000
490,000
200,000
370,000

864,543
0
243,388
137,103
279,020

62%
0%
50%
69%
75%

175,000
252,000
229,700
0
0

70,000
233,000
295,000
0
18,000

5.14

5.15

238

484

239
240

511
512

..

, ,






.



-
820


,
()


411

820

2161

424

217
218

425
426

219

444

220

482

221

483

222
2221
223

484

224

515

511
512

820
225

411

226

412

227

414

228

415

229
230
231
232
233

416
421
422
423
424

234

424

235
236

425
426

237

483

820
241

25

1,457,882

1,457,882

100%

60,000

60,000

100%

20,000

30,000

390,000

310,879

80%

168,000

78,000

5,000

10,000

5,945

59%

4,000

15,000

1,000

0%

1,000

0%

70,000

75,000

81,000

1,000,000

557,617

56%

175,300

57,000

25,434,882

18,720,956

74%

2,903,000

1,544,000

2,560,000

1,874,898

73%

460,000

328,204

71%

30,000

0%

41,000

26,838

65%

68,000

0%

770,000
50,000
205,000
230,000

624,944
13,320
149,983
163,900

81%
27%
73%
71%

0
0
0
0

0
0
0
0

1,145,000

510,239

45%

250,000

14,519

6%

21,000

80,000

52,001

65%

8,000

1,000

0%

1,000

0%

150,000

120,552

80%

6,041,000

3,879,398

64%

29,000

2,900,000

2,298,738

79%

5.16

252

484

253
254
255

511
512
523

()


424
424

820



242

412

243
244
245
246
247

414
421
422
423
424

248

424

249
250

425
426

251

483

820
256
257
2571
258

5.17

5.18

424
424

2581
259

424
424

260

451

810

810
261

481

262

481

263

481

520,000

395,758

76%

35,000

0%

1,235,000
50,000
1,197,500
190,000

802,719
14,258
968,025
130,513

65%
29%
81%
69%

20,000
50,000
1,230,000
0

18,000
2,000
919,000
0

712,500

464,661

65%

425,000

130,000

235,000

128,467

55%

50,000

1,000

80,000

78,632

98%

80,000

64,000

1,000

0%

16,500

20,000

1,000

0%

1,140,000

920,535

81%

665,000
0

367,721
0

55%

0
1,128,500

0
1,220,000

8,962,000

6,570,029

73%

3,000,000

2,374,000

400,000

194,121

49%

3,600,000

450,000

13%

861,521

851,489

99%

-.
.

820


810



-


.

450,000

110,000

24%

54,000

54,000

100%

300,000
5,665,521

0
1,659,610

0%
29%

0
0

0
0

40,110,000

30,411,250

76%

40,110,000

30,411,250

76%

4,600,000

2,925,019

64%

18,000,000

2,420,000

13%

1,400,000

650,000

46%

26

264
2641

5.19

481
481

070

265

463

266

463

267

472

268
269

472
472

270

472

271
272
273

472
472
472

090
274

472

275

472

276

472

277

472

278

472

279

472

280

472

281

472

282

472


-
810


.. .

-
.

-
.-






.
.



.

-

070

.




1990-, .

-


.

.

..



27

37,800,000

29,050,918

77%

20,000

20,000

100%

61,820,000

35,065,937

57%

2,350,000

920,793

39%

3,500,000

2,969,995

85%

7,000,000

4,861,000

69%

2,300,000

2,300,000

100%

800,000

283,360

35%

1,207,491

1,043,491

86%

1,000

0%

900,000
7,000,000

0
4,840,475

0%
69%

0
0

0
0

25,058,491

17,219,113

69%

170,000

105,000

62%

650,000

0%

6,500,000

3,871,423

60%

6,000,000

2,583,330

43%

3,600,000

2,534,220

70%

1,800,000

1,225,558

68%

2,000,000

1,384,239

69%

200,000

158,166

79%

700,000

445,750

64%

5.20

283

472

284
285
2851

472
472
472

133
286
2861

481

287

481

288

481

481

289

481

290

481

291
2911
2912
2913
2914
2915
2916
2917
2918
2919

481

292
293

481
481

481
481
481
481
481
481
481
481
481

350,000

217,806

62%

200,000

96,502

48%

3,647,800

2,147,155

59%

450,000

0%

090

-



.

011-
-
.
-

-

26,267,800

14,769,148

56%

9,100,000

5,592,332

61%

458,476

0%

240,000

134,640

56%

500,000

0%

6,496,000

1,500,000

1,048,950

70%

1,000,000

0%

4,060,000

2,871,600

71%

25,000

25,000

100%

15,000

15,000

100%

70,000

70,000

100%

30,000

30,000

100%

54,600

54,600

100%

200,000

200,000

100%

86,571

86,571

100%

20,000

20,000

100%

15,000

15,000

100%

1,352,200

1,203,026

89%

..
-

-
..
.
..
-
.
-


133
5

28

600,000

588,000

98%

19,326,847

11,954,719

62%

6,496,000

1,006,241,388

603,507,591

60%

172,110,490

99,756,000

6
6.01

6.02

111
294

411

295
296

412
413

297

414

298

415

299
300

416
422

301
302

423
426

303

482

304
305
306
307

484
499
499
512

308
309
310

421
423
423

133

423
311
3111
3112
3113
3114
3115
312
313

6.03

160

424
413
423
426

482
512
424
424


A,


,
()



.
, ,




.



111






-

-

-

-

-,


-


133

.

29

34,500,000

26,088,505

76%

6,400,000

4,378,656

68%

340,000

240,198

71%

900,000

538,410

60%

250,000

220,835

88%

60,000

0%

320,000

209,659

66%

150,000

96,420

64%

350,000

281,842

81%

4,500,000

3,981,978

88%

6,009,069

4,675,093

78%

2,673,716
804,131
1,000
57,257,916

0
0
0
40,711,596

0%
0%
0%
71%

0
0
0
0

0
0
0
0

950,000

711,889

75%

600,000
444,000

477,676
444,000

80%
100%

0
0

0
0

3,420,000

305,283

9%

55,500

55,445

100%

3,364,593

3,313,648

98%

1,517,736

1,457,736

96%

59,877

28,877

48%

7,182,294

7,144,294

99%

1,190,000
2,500,000
21,284,000

1,187,621
1,850,000
16,976,469

100%
74%
80%

0
0
0

0
0
0

6.04

6.05

314

421

315

483

170
316

441

317

441

318

441

319

441

320

441

321

441

322

444

323

611

324

611

325

611

326

611

327

611

328

611

421
329
330
3301
3302
3303
3304



160


-

-

-. 2010

-

-

-

-






. 2010






170
, ,

800,000

658,243

82%

8,000,000

13,854,640

173%

8,800,000

14,512,883

165%

1,900,000

1,167,574

61%

250,000

120,350

48%

2,200,000

1,453,291

66%

8,300,000

6,269,572

76%

2,800,000

1,789,653

64%

5,100,000

3,733,796

73%

12,000,000

9,103,224

76%

17,500,000

13,091,438

75%

1,300,000

950,730

73%

26,200,000

20,000,002

76%

20,000,000

16,500,000

83%

18,200,000

12,500,266

69%

26,000,000

19,510,532

75%

141,750,000

106,190,427

75%

2,000,000

1,396,989

70%

72,000

72,000

100%

424

451

451

451

6,300,000

5,535,858

88%

3,000,000

1,776,069

59%


...

2,100,000

1,050,000

50%

451

451

30

3305
3306
3307
3308

6.06

6.07

451

451
451
451

560
331

424

332
333

451
451
424

620

3331

621

334
3341

451

335

511

3351

511

3352
3353
3354
3355

512

511
511
511
511

336

621

337

621

7
7.01

111
338

411

339
340

412
413

341

414


. . .

421


560

-

- .
-
-

A
-

-
-

-
-

-

-

-
-
-

620
6




,
()



31

500,000

500,000

100%

2,000,000

2,000,000

100%

500,000

129,000

26%

1,000,000

90,512

9%

17,472,000

12,550,428

72%

10,000,000
10,000,000

8,319,902
8,319,902

83%
83%

0
0

0
0

2,450,000

1,837,494

75%

1,900,000

1,108,333

58%

0
0

0
1,000,000

410,648

410,648

100%

1,100,000

1,100,000

100%

10,000,000

0%

55,000,000

49,146

0%

95,802

95,801

100%

95,515

95,514

100%

143,545

143,545

100%

48,378

48,378

100%

49,146

0%

14,000,000

13,906,544

99%

7,700,000

3,850,000

50%

92,993,034
349,556,950

22,645,403
221,907,109

24%
63%

0
0

1,000,000
1,047,000

24,400,000

17,500,853

72%

4,400,000

2,943,761

67%

125,000

57,960

46%

1,600,000

1,160,009

73%

7.02

342
343

415
422

344
345

423
426

346
347

426
512

133
348

423

349

424

350

424

351

424

352

424
484

353

425

354

512

8
8.01

8.02

111
355

411

356
357

412
413

358

414

359

415

360
361

416
422

362

423

363
364

426
512

365

423

133

.

.

111




-
133
7

,


,
()




111

32

700,000

457,926

65%

90,000

32,170

36%

90,000

7,500

8%

32,000

7,500

23%

150,000

75,841

51%

1,000

31,588,000

22,243,520

0%

70%

1,000,000

0%

300,000

193,400

64%

500,000

143,369

29%

2,450,000

1,722,190

70%

250,000

0%

114,118,000

750,000

373,152

50%

800,000

295,283

37%

6,050,000
37,638,000

2,727,393
24,970,913

45%
66%

0
0

114,118,000
114,118,000

21,070,000

15,366,916

73%

3,720,000

2,576,673

69%

115,000

37,674

33%

1,919,585

1,382,020

72%

135,000

110,739

82%

150,000

53,577

36%

90,000

46,046

51%

50,000

22,500

45%

70,000

68,850

98%

1,000
27,320,585

0
19,664,995

0%
72%

0
0

0
0

300,000

95,417

32%

8.03

8.04

366

423

367

423

368

424

620

369

511

370

511

620
371

411

372
373

412
413

374

414

375

415

376
377
378
379

416
421
422
423

380
381
382

425
426
431

383

481

384

482

385

483

386
3861
387
388

484

389

611

484
512
515

510
390

421

391

421


133


,



620


,
()



, ,






.

-




620
-


-

33

100,000

0%

1,750,000

1,272,771

73%

550,000

415,537

76%

2,700,000

1,783,725

66%

500,000

0%

400,000

0%

900,000

0%

47,050,000

34,648,643

74%

10,305,236

5,968,002

58%

1,000

0%

1,632,000

1,631,763

100%

800,000

650,000

497,125

76%

340,000

331,215

97%

12,625,500
400,000
4,275,000

7,603,413
251,830
3,916,594

60%
63%
92%

0
0
0

1,000
0
0

500,000

430,403

86%

3,268,000
10,000

1,780,085
0

54%
0%

0
0

0
0

200,000

130,053

65%

6,389,500

5,419,538

85%

250,000

62,087

25%

1,000

0%

2,187,800

860,900

39%

200,000
100,000

0
0

0%
0%

0
0

0
0

200,000

0%

195,000

90,585,036

63,531,652

70%

82,800,000

33,095,885

40%

996,000
0
0

36,800,000

17,589,996

48%

640
392

421

393

425

520

394

425

451
395

421

396

425

397
398

483
511

399
3991

511
511

660

400

425

620
401

424

402

511

403

511

510



640


-

520


-.




.
.

A
451

..

660

620
8.04
8
:

34

119,600,000

50,685,881

42%

0
0

50,000,000

36,458,786

73%

19,000,000

14,078,445

74%

69,000,000

50,537,230

73%

0
0

3,000,000

171,423

6%

3,000,000

171,423

6%

0
0

90,000,000

78,614,020

87%

225,000,000

157,164,497

70%

1,500,000

576,538

38%

8,000,000

251,038

3%

17,500,000

0%

342,000,000

236,606,094

69%

0
0

50,000,000

38,369,187

77%

50,000,000

38,369,187

77%

0
0

1,500,000

713,425

48%

9,470,000

3,010,690

32%

230,237,791

79,806,827

35%

241,207,791
915,392,827
946,313,412
2,390,100,000

83,530,943
523,432,409
544,881,129
1,432,645,630

35%
57%
58%
60%

0
0
0
172,110,490

0
996,000
996,000
216,023,000

463
( ):
9.

413
414
415
416
421
422
423
424
425
426
444
472
482
483
512

2,634,000
100,000
5,343,000

01-09
1,615,317
0
3,622,515

61%
0%
68%

2,938,000
48,651,500
1,777,000
2,706,500
583,000
4,939,000
6,680,000
112,000
1,620,000
142,000
93,000
1,661,000
79,980,000

66,920
15,823,324
811,101
1,000,831
289,956
2,246,855
3,564,120
104,697
1,103,857
76,136
0
876,473
31,202,102

2%
33%
46%
37%
50%
45%
53%
93%
68%
54%
0%
53%
39%




. .


.
, ,
.

10.

413
414
415
416
421
422
423




. .



35

2,580,000
405,000
16,291,500
4,440,000
56,097,122
1,051,000
4,071,500

01-09
1,367,255
124,314
11,242,768
740,150
21,950,820
572,891
2,324,756

%
53%
31%
69%
17%
39%
55%
57%

424
425
426
472
482
483
511
512

.
, ,
.



I : 400-53/14
.2014.
01.0212

84,000
9,740,100
6,505,500
1,766,000
140,000
250,000
20,421,778
2,135,000
125,978,500

19,421
5,962,026
3,849,176
1,499,454
50,226
1,830
13,533,264
1,095,200
64,333,552

36

23%
61%
59%
85%
36%
1%
66%
51%
51%

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