3 3 3

1 2 3 4 5 6 7 8 8 8 9 8

1
0602 15 -
:
0602-0001

111
01 1 411 5,557,528 0
01 2 412 994,798 0
01 3 413 27,219 0
01 4 414 105,500 0
01 5 415 60,000 0
01 6 416 , , 2,313,000 0
01 7 416 100,000 2,100,003 100,000
01 8 422 137,842 0
01 9 423 22,830,627 0
01 10 423 152,989 0
01 11 423 - 4,094,265 0
- Ka
01 12 423
-100,000 1,961,972 -100,000
"-" ..
01 13 421
1,060,000 0
01 14 465 808,036 0
01 15 472 400,000 0
01 16 481 6,300 3,144,552 6,300
-
13 16.3 481
2015.
1,688,567 0
01 17 481 2,078,699 0
01 18 482 , 114,000 0
01 19 483 100,000 0
111:
01 6,300 48,041,030 0 6,300
13 0 1,688,567 0 0
111: 6,300 49,729,597 0 6,300
0602-0001:
15 01 01 6,300 48,041,030 0 6,300
15 13 13 0 1,688,567 0 0
0602-0001: 6,300 49,729,597 0 6,300


3 3 3

0602-1 : " "

160
01 20 423 100,000 0
01 21 481 - 400,000 0
160:
01 0 500,000 0 0
160: 0 500,000 0 0
0602-1:
15 01 01 0 500,000 0 0
0602-1: 0 500,000 0 0

:
0602-2

111
01 22 416 3,955,697 0
01 23 421 550,000 0
01 24 423 12,004,720 0
01 25 426 130,000 0
111:
01 0 16,640,417 0 0
111: 0 16,640,417 0 0
0602-2:
15 01 01 0 16,640,417 0 0
0602-2: 0 16,640,417 0 0

15:
1 01 01 6,300 65,181,447 0 6,300
1 13 13 0 1,688,567 0 0
15: 6,300 66,870,014 0 6,300

1:
1 01 01 6,300 65,181,447 0 6,300
1 13 13 0 1,688,567 0 0
1: 6,300 66,870,014 0 6,300

2
0602 15 -
2.1


3 3 3

:
0602-0001

111
01 26 411 3,550,000 0
01 27 412 635,450 0
01 28 413 30,000 0
01 29 414 100,000 0
01 30 415 63,000 0
01 31 416 , , 1,521,849 0
01 32 421 290,277 0
01 33 422 720,389 0
01 34 423 2,410,000 0
01 35 423 - 3,253,152 0
01 36 423 - 2,380,000 0
01 37 423 - 1,800,000 0
01 38 424 800,000 0
01 39 426 100,000 0
01 40 465 592,300 0
01 40.1 485 142,042 0
111:
01 0 18,388,459 0 0
13 0 0 0 0
111: 0 18,388,459 0 0
0602-0001:
15 01 01 0 18,388,459 0 0
15 13 13 0 0 0 0
0602-0001: 0 18,388,459 0 0
15:
21 01 01 0 18,388,459 0 0
21 13 13 0 0 0 0
15: 0 18,388,459 0 0

2.1:
2 01 01 0 18,388,459 0 0
2 13 13 0 0 0 0
2.1: 0 18,388,459 0 0


3 3 3

2.2
:
0602-0001

111
01 41 411 14,153,934 0
01 42 412 2,533,553 0
01 43 413 42,000 0
01 44 414 300,000 0
01 45 415 273,000 0
01 46 422 900,000 0
01 46.3 423 - -500,000 1,000,000 -500,000
01 46.4 423 81,500 0
01 47 426 150,000 0
01 48 465 2,026,893 0
01 48.1 485 271,005 0
111:
01 -500,000 21,731,885 0 -500,000
111: -500,000 21,731,885 0 -500,000
0602-0001:
15 01 01 -500,000 21,731,885 0 -500,000
0602-0001: -500,000 21,731,885 0 -500,000

:
0602-3
2016.
050
-
01 49 423

7,000,000 0

" "
13 49.31 421
2016. - - 2015.
250,000 0

" "
13 49.32 423
2016. - - 2015. 250,000 0

01 50 454 8,000,000 0
01 51 472 19,000,000 0
-
13 52 472
2015.
1,304,500 0
" "
13 52.3 472
2016. - 2015. 600,000 0


3 3 3

050:
01 0 34,000,000 0 0
07 0 0 0 0
13 0 2,404,500 0 0
050: 0 36,404,500 0 0
0602-3:
15 01 01 0 34,000,000 0 0
15 07 07 0 0 0 0
15 13 13 0 2,404,500 0 0
0602-3: 0 36,404,500 0 0

15:
21 01 01 -500,000 55,731,885 0 -500,000
21 07 07 0 0 0 0
21 13 13 0 2,404,500 0 0
15: -500,000 58,136,385 0 -500,000

2.2:
2 01 01 -500,000 55,731,885 0 -500,000
2 13 13 0 2,404,500 0 0
2.2: -500,000 58,136,385 0 -500,000

2:
2 01 01 -500,000 74,120,344 0 -500,000
2 13 13 0 2,404,500 0 0
2: -500,000 76,524,844 0 -500,000

3
3.1
0602 15 -
:
0602-0001

130
01 53 411 260,502,731 0
01 54 412 46,629,989 0
01 55 413 1,580,000 0
01 56 414 5,055,154 0
01 57 414 1,400,000 0


3 3 3

01 58 414 10,732,052 0
01 59 415 8,620,559 0
01 60 416 1,700,000 0
01 61 416 112,346 0
01 62 421 37,789,625 0
13 63 421 - 2015. 215,174 20,004,583 215,174
- 2015.
13 63.1 421

1,000,000 1,000,000 1,000,000

01 64 421 " " 10,981,946 0

01 65 421 .. " " 1,880,434 0
01 66 422 1,950,317 0
01 67 423 200,000 42,708,864 200,000
13 68 423 - 2015. -515,000 7,276,333 -515,000
01 69 423 - 23,736 0
01 70 423 - () 8,996,140 0
- () -
13 70.3 423
2015.
2,000,000 0

01 71 423 - , 3,796,965 0

01 72 424 - 1,000,000 0
(
01 73 424 , - -3,285,000 1,215,000 -3,285,000
)
(
01 74 424
)
1,500,000 0
01 75 424 400,000 0
01 76 424 1,600,000 0

01 77 424

300,000 0
13 78 424 - 2015. 500,000 0
01 79 425 2,406,113 10,856,113 2,406,113
01 80 425 8,740,000 0
01 81 426 1,200,000 13,084,000 1,200,000
13 82 426 - 2015. 8,778,000 0
- " "-
13 82.3 426
- 2015.
720 0
01 83 465 33,955,880 0
O -
01 84 465

3,208,500 0


3 3 3

01 85 481 591,204 2,195,964 591,204

01 86 481 1,500,000 0
01 87 482 , 847,327 0
01 88 483 1,206,334 0
01 88.1 485 20,829 0
-
13 88.11 483
2015.
3,529,889 3,529,889 3,529,889

01 88.3 485 229,060 0

01 89 511 2,000,000 0
01 90 512 4,424,000 0
01 91 515 - 3,000,000 0
01 92 499 2,000,000 0
13 92.4 499 - 2015. 2,500,000 0
01 93 499 -15,485,280 31,140,913 -15,485,280
13 93.4 499 - 2015. 3,189,613 11,189,613 3,189,613
130:
01 -14,372,963 568,884,778 0 -14,372,963
13 7,419,676 56,779,138 0 7,419,676
130: -6,953,287 625,663,916 0 -6,953,287
0602-0001:
15 01 01 -14,372,963 568,884,778 0 -14,372,963
15 13 13 7,419,676 56,779,138 0 7,419,676
0602-0001: -6,953,287 625,663,916 0 -6,953,287

0602-0010 :
130

01 94 512
15. 1. 3 -
3,500,000 0

13 94.3 512 15. 1. 3 - - 3,700,000 0
2015.

13 95 513 15. 1. 3 - - 3,700,000 0
2015.

13 95.31 423 15. 1. 3 - - 100,000 0
2015.


3 3 3

13 95.32 426 15. 1. 3 - - 2015. 200,000 0

130:
01 0 3,500,000 0 0
13 0 7,700,000 0 0
130: 0 11,200,000 0 0
0602-0010:
15 01 01 0 3,500,000 0 0
15 13 13 0 7,700,000 0 0
0602-0010: 0 11,200,000 0 0

0602-4 :

474

-
13 96 423
- 2015
330,106 0

- " , !"
01 96.1 423

85,000 85,000 85,000
474:
01 85,000 85,000 0 85,000
13 0 330,106 0 0
474: 85,000 415,106 0 85,000
0602-4:
15 01 01 85,000 85,000 0 85,000
15 13 13 0 330,106 0 0
0602-4: 85,000 415,106 0 85,000

0602-5 :
130
- " " - -
15 97 423
2015. 533,136 0
- " " -
13 98 423
2015.
-215,174 0 -215,174

06 98.31 423 - " " - 542,735 0

130:
06 0 542,735 0 -215,174


3 3 3

13 -215,174 0 0 -215,174
15 0 533,136 0 0
130: -215,174 1,075,871 0 -215,174
0602-5:
15 06 06 0 542,735 0 -215,174
15 13 13 -215,174 0 0 -215,174
15 15 15 0 533,136 0 0
0602-5: -215,174 1,075,871 0 -215,174

a: -
0602-6

960
15 98.32 426 - - 2015. -8,300 142,584 -8,300
15 98.33 512 - - 2015. 8,300 466,410 8,300
13 98.34 512 - 2015. 121,799 0
06 98.5 512 - 614,228 614,228 614,228
960:
01 0 0 0 0
06 614,228 614,228 0 614,228
13 0 121,799 0 0
15 0 608,994 0 0
960: 614,228 1,345,021 0 614,228
0602-6:
15 01 01 0 0 0 0
15 06 06 614,228 614,228 0 614,228
15 13 13 0 121,799 0 0
15 15 15 0 608,994 0 0
0602-6: 614,228 1,345,021 0 614,228

15:
31 01 01 -14,287,963 572,469,778 0 -14,287,963
31 06 06 614,228 1,156,963 0 399,054
31 13 13 7,204,502 64,931,043 0 7,204,502
31 15 15 0 1,142,130 0 0
15: -6,469,233 639,699,914 0 -6,684,407

0601 2 -


3 3 3

0601-0014 :
133 e
01 99 423 13,667,000 0
13 99.3 423 - 2015. 6,300,000 0
01 99.1 483 132,000 421,000 132,000

13 99.31 483 1,200,000 3,200,000 1,200,000

- 2015.
133:
01 132,000 14,088,000 0 132,000
13 1,200,000 9,500,000 0 1,200,000
133: 1,332,000 23,588,000 0 1,332,000
0601-0014:
2 01 01 132,000 14,088,000 0 132,000
2 13 13 1,200,000 9,500,000 0 1,200,000
0601-0014: 1,332,000 23,588,000 0 1,332,000

2:
31 01 01 132,000 14,088,000 0 132,000
31 13 13 1,200,000 9,500,000 0 1,200,000
2: 1,332,000 23,588,000 0 1,332,000

1501 3 -
1501-0002 :
130
01 100 423 1,720,000 0
13 101 423 - 2015. 1,329,181 0
13 102 424 - 2015. 278,865 0
01 103 424 150,000 0
130:
01 0 1,870,000 0 0
13 0 1,608,046 0 0
130: 0 3,478,046 0 0
1501-0002:
3 01 01 0 1,870,000 0 0
3 13 13 0 1,608,046 0 0
1501-0002: 0 3,478,046 0 0


3 3 3

1501-1 :
474
01 104 511 800,000 0
474:
01 0 800,000 0 0
13 0 0 0 0
474: 0 800,000 0 0
1501-1:
3 01 01 0 800,000 0 0
3 13 13 0 0 0 0
1501-1: 0 800,000 0 0

1501-2 :
474

01 105 454 - 2,500,000 0

- (
13 106 423
2015.) - - 2015.
2,800,000 0
01 107 423 500,000 0
01 108 481 - 1,000,000 0
474:
01 0 4,000,000 0 0
13 0 2,800,000 0 0
474: 0 6,800,000 0 0
1501-2:
3 01 01 0 4,000,000 0 0
3 13 13 0 2,800,000 0 0
1501-2: 0 6,800,000 0 0

1501-3 :
130
01 109 515 300,000 0
130:
01 0 300,000 0 0
13 0 0 0 0
130: 0 300,000 0 0
1501-3:


3 3 3

3 01 01 0 300,000 0 0
3 13 13 0 0 0 0
1501-3: 0 300,000 0 0

:
1501-4

130
01 110 481 "" 615,000 0
01 111 481 (FECC) 100,000 0

01 111.1 481

35,000 35,000 35,000
- ...
01 112 481

1,601,198 4,810,718 1,601,198
130:
01 1,636,198 5,560,718 0 1,636,198
130: 1,636,198 5,560,718 0 1,636,198
1501-4:
3 01 01 1,636,198 5,560,718 0 1,636,198
1501-4: 1,636,198 5,560,718 0 1,636,198

1501-5 :

130

01 112.51 481 1,549,547 1,549,547 1,549,547

01 112.52 482 100,000 100,000 100,000

01 112.53 621 125,000 125,000 125,000

130:
01 1,774,547 1,774,547 0 1,774,547
130: 1,774,547 1,774,547 0 1,774,547
1501-5:
3 01 01 1,774,547 1,774,547 0 1,774,547
1501-5: 1,774,547 1,774,547 0 1,774,547

3:
31 01 01 3,410,745 14,305,265 0 3,410,745
31 06 06 0 0 0 0


3 3 3

31 13 13 0 4,408,046 0 0
3: 3,410,745 18,713,311 0 3,410,745

1502 4 -
1502-1 : -
473
-
13 113 511
- 2015.
500,000 0
-
13 114 511
2015. 500,000 0
473:
13 0 1,000,000 0 0
473: 0 1,000,000 0 0
1502-1:
4 13 13 0 1,000,000 0 0
1502-1: 0 1,000,000 0 0

1502-2 :
473
01 115 512 5,000,000 0
473:
01 0 5,000,000 0 0
473: 0 5,000,000 0 0
1502-2:
4 01 01 0 5,000,000 0 0
1502-2: 0 5,000,000 0 0

1502-3 :

473
01 116 424 600,000 0
473:
01 0 600,000 0 0
473: 0 600,000 0 0
1502-3:
4 01 01 0 600,000 0 0
1502-3: 0 600,000 0 0


3 3 3

1502-4 :
473
01 117 421 - " " 60,000 0
01 118 423 - " " 125,000 0
01 119 423 - " " 200,000 0
- " "
01 120 424

190,000 0
473:
01 0 575,000 0 0
473: 0 575,000 0 0
1502-4:
4 01 01 0 575,000 0 0
1502-4: 0 575,000 0 0

4:
31 01 01 0 6,175,000 0 0
31 13 13 0 1,000,000 0 0
4: 0 7,175,000 0 0

0101 5 -
0101-0003 :
421
01 121 422 - 500,000 0
01 122 423 - 100,000 0
01 123 423 - 500,000 0
01 124 423 200,000 0
-
01 125 481
-
4,000,000 0
421:
01 0 5,300,000 0 0
421: 0 5,300,000 0 0
0101-0003:
5 01 01 0 5,300,000 0 0
0101-0003: 0 5,300,000 0 0

0101-0002 :

421


3 3 3

-
01 126 472 - 400,000 0

421:
01 0 400,000 0 0
421: 0 400,000 0 0
0101-0002:
5 01 01 0 400,000 0 0
0101-0002: 0 400,000 0 0

:
0101-0001

421
01 126.4 426 - 2,000,000 0
421:
01 0 2,000,000 0 0
421: 0 2,000,000 0 0
0101-0002:
5 01 01 0 2,000,000 0 0
0101-0002: 0 2,000,000 0 0

5:
31 01 01 0 7,700,000 0 0
5: 0 7,700,000 0 0

0701 7 -
0701-0002 :
451
10 126.5 511 7. - 2016. 93,460,000 93,460,000 93,460,000

451:
10 93,460,000 93,460,000 0 93,460,000
451: 93,460,000 93,460,000 0 93,460,000
0701-0002:
7 10 10 93,460,000 93,460,000 0 93,460,000
0701-0002: 93,460,000 93,460,000 0 93,460,000

7:


3 3 3

31 10 10 93,460,000 93,460,000 0 93,460,000

7: 93,460,000 93,460,000 0 93,460,000

0602 15 -
0602-0003 :
170
01 127 441 30,000,000 0
01 128 444 4,063,424 0
01 129 611 58,700,000 0
170:
01 0 92,763,424 0 0
170: 0 92,763,424 0 0
0602-0003:
15 01 01 0 92,763,424 0 0
0602-0003: 0 92,763,424 0 0

15:
31 01 01 0 92,763,424 0 0
15: 0 92,763,424 0 0

3.1:
3 01 01 -10,745,218 707,501,467 0 -10,745,218
3 06 06 614,228 1,156,963 0 399,054
3 07 07 0 0 0 0
3 10 10 93,460,000 93,460,000 0 93,460,000
3 13 13 8,404,502 79,839,089 0 8,404,502
3 15 15 0 1,142,130 0 0
3.1: 91,733,512 883,099,649 0 91,518,338

3.2
2002 9 -
2002-0001 :
912
(
01 130 4631
)
2,000,000 92,642,000 2,000,000

(
13 130.1 4631
) - 2015.
589,050 589,050 589,050


3 3 3

01 131 4631 ( ) 1,000,000 0

01 132 4631 ( ) 1,000,000 9,000,000 1,000,000
01 133 4631 ( ) -2,000,000 53,344,025 -2,000,000
(
01 134 4631
)
2,400,000 0
01 135 4631 ( ) 6,625,000 0
01 136 4631 (- ) 1,235,000 0
(
01 136.5 4631
" " )
300,000 300,000 300,000
" " -
01 137 4631

1,000,000 0
" " -
01 137.3 4631
450,000 0
" " -
01 138 4631
0 0
" " -
13 138.3 4631
- 2015.
400,000 0
" " -
01 138.51 4631

444,000 444,000 444,000
" " -
01 138.52 4631
285,000 285,000 285,000
01 139 4632 " " - 800,000 0
" " -
01 140 4632

900,000 0

01 141 4632
200,000 0
01 142 4632 () 3,000,000 0
()
01 142.1 4632

120,000 0
0


0
960 0
01 143 423 300,000 2,300,000 300,000

01 144 472

-150,000 2,850,000 -150,000

01 145 4631
""
1,000,000 0


3 3 3

01 146 4631
-100,000 50,000 -100,000

01 147 4631
700,000 0

01 148 4631

-50,000 50,000 -50,000
912:
01 2,029,000 173,745,025 0 2,029,000
13 589,050 989,050 0 589,050
912: 2,618,050 174,734,075 0 2,618,050
960:
01 0 6,950,000 0 0
13 0 0 0 0
960: 0 6,950,000 0 0
2002-0001:
9 01 01 2,029,000 180,695,025 0 2,029,000
9 13 13 589,050 989,050 0 589,050
2002-0001: 2,618,050 181,684,075 0 2,618,050

: " "
2002-1

912
01 149 4631 M 300,000 0
01 150 4632 O 200,000 0
912:
01 0 500,000 0 0
13 0 0 0 0
912: 0 500,000 0 0
2002-1:
9 01 01 0 500,000 0 0
9 13 13 0 0 0 0
2002-1: 0 500,000 0 0

a: "
2002-2
"
970 -
01 151 4631 , 1,450,000 0
01 152 4631 260,000 0
01 153 4631 188,944 0


3 3 3

01 154 4631 230,000 4,395,000 230,000

01 155 4631 335,000 0
01 156 4631 " " 150,000 0
01 157 4631 -230,000 1,370,000 -230,000
01 158 4632 50,000 0
970:
01 0 8,198,944 0 0
13 0 0 0 0
970: 0 8,198,944 0 0
2002-2:
9 01 01 0 8,198,944 0 0
9 13 13 0 0 0 0
2002-2: 0 8,198,944 0 0

9:
32 01 01 2,029,000 189,393,969 0 2,029,000
32 13 13 589,050 989,050 0 589,050
9: 2,618,050 190,383,019 0 2,618,050

3.2:
3 01 01 2,029,000 189,393,969 0 2,029,000
3 13 13 589,050 989,050 0 589,050
3.2: 2,618,050 190,383,019 0 2,618,050

3.3
2003 10 -
2003-0001 :
920
(
01 159 4631
)
51,500,000 0
(
01 159.1 4631
) 339,320 490,320 339,320
01 160 4631 ( ) 650,000 0
01 161 4631 ( ) 4,900,000 0
01 162 4631 ( ) 742,000 29,643,646 742,000
01 163 4631 ( ) 2,469,600 0


3 3 3

01 164 4631 (- ) 1,771,000 0

" " - ,
01 165 4631
1,076,163 0
" " - -
13 165.31 4631
2015. 100,000 0
" " - -
13 165.32 4631
2015.
200,000 0

01 166 4632

200,000 0
01 167 4632 () 677,200 0
920:
01 1,081,320 93,377,929 0 1,081,320
13 0 300,000 0 0
920: 1,081,320 93,677,929 0 1,081,320
2003-0001:
10 01 01 1,081,320 93,377,929 0 1,081,320
10 13 13 0 300,000 0 0
2003-0001: 1,081,320 93,677,929 0 1,081,320

10:
33 01 01 1,081,320 93,377,929 0 1,081,320
33 13 13 0 300,000 0 0
10: 1,081,320 93,677,929 0 1,081,320

3.3:
3 01 01 1,081,320 93,377,929 0 1,081,320
3 13 13 0 300,000 0 0
3.3: 1,081,320 93,677,929 0 1,081,320

3.4
1801 12 -
:
1801-0001

760
-
01 168 4641

2,000,000 0
01 169 4641 - 1,420,000 18,420,000 1,420,000


3 3 3

-
01 169.1 4641

8,851,146 28,290,506 8,851,146

-
01 170 4641

2,000,000 0
01 171 4641 - 2,000,000 0
01 172 4642 - -1,420,000 5,001,736 -1,420,000
13 172.31 4642 - - 2015. 500,000 0
- -
13 172.32 4642
2015. 5,000,000 0
- ()
01 173 4642
4,578,264 0
01 174 4642 2,000,000 0
760:
01 8,851,146 64,290,506 0 8,851,146
13 0 5,500,000 0 0
760: 8,851,146 69,790,506 0 8,851,146
1801-0001:
12 01 01 8,851,146 64,290,506 0 8,851,146
12 13 13 0 5,500,000 0 0
1801-0001: 8,851,146 69,790,506 0 8,851,146

1801-1 :
760
01 175 4641 - 5,500,000 0
760:
01 0 5,500,000 0 0
13 0 0 0 0
760: 0 5,500,000 0 0
1801-1:
12 01 01 0 5,500,000 0 0
12 13 13 0 0 0 0
1801-1: 0 5,500,000 0 0

1801-2 :
760
01 176 472 - 2,000,000 0


3 3 3

( 2015. ) -
13 176.3 423
2015.
600,000 0
760:
01 0 2,000,000 0 0
13 0 600,000 0 0
760: 0 2,600,000 0 0
1801-2:
12 01 01 0 2,000,000 0 0
12 13 13 0 600,000 0 0
1801-2: 0 2,600,000 0 0

:
1801-3

760
01 177 4641 - 550,000 0
760:
01 0 550,000 0 0
760: 0 550,000 0 0
1801-3:
12 01 01 0 550,000 0 0
1801-3: 0 550,000 0 0

12:
34 01 01 8,851,146 72,340,506 0 8,851,146
34 13 13 0 6,100,000 0 0
12: 8,851,146 78,440,506 0 8,851,146

3.4:
3 01 01 8,851,146 72,340,506 0 8,851,146
3 13 13 0 6,100,000 0 0
3.4: 8,851,146 78,440,506 0 8,851,146

3.5
1201 13 -

1201-0001 :

820
01 178 411 100,312,495 6,285,425 0


3 3 3

01 179 412 17,952,649 1,478,670 0

01 180 465 11,900,000 958,816 0
(
01 181 465 , , , 100,000 1,700,000 100,000
)
01 182 413 () 700,000 197,331 0
01 183 414 500,000 853,748 0
01 184 414 - 3,657,685 0
01 185 415 4,300,000 211,404 0
01 186 416 300,000 2,476,731 31,050 300,000
01 187 421 29,040,000 4,782,517 0
01 188 422 200,000 1,266,289 0
01 189 423 10,265,000 3,068,129 0
- 2015.
13 189.31 423

117,821 1,705,838 117,821
-
13 189.32 423
2015.
1,932,361 0
- 2015.
13 189.33 423

953,525 2,135,226 953,525
, , ,
01 190 423
, . . 1,316,000 0
01 191 424 e -200,000 0 -200,000
01 192 424 245,150 0
01 193 425 2,985,000 2,113,184 0
-
13 193.1 425
2015.
150,000 150,000 0 150,000
"" - -
07 193.3 425

600,000 0
-
07 193.31 425
-
200,000 0
"-" -
01 193.41 425

300,000 0
01 193.5 425 " " - 250,000 250,000 250,000
01 194 426 2,540,000 4,186,049 0
01 195 431 103,500 0
01 196 444 0 0
01 197 482 -50,000 150,000 -50,000
-
01 198 482

1,307,000 0


3 3 3

,
01 199 482
577,030 0
01 200 512 500,000 2,400,000 500,000
01 201 512 -550,000 450,000 1,269,242 -550,000
01 202 523 8,933,500 0
820:
01 350,000 194,702,560 350,000
04 0 36,561,034
07 0 800,000 0 0
13 1,221,346 5,923,425 0 1,221,346
820: 1,571,346 201,425,985 0 36,561,034 1,571,346
1201-0001:
13 01 01 350,000 194,702,560 350,000
13 04 04 0 36,561,034
13 07 07 0 800,000 0 0
13 13 13 1,221,346 5,923,425 0 1,221,346
1201-0001: 1,571,346 201,425,985 0 36,561,034 1,571,346

:
1201-0002

820

" ", " ",
01 203 423

700,000 0
-
07 203.31 422
-
30,000 0
-
07 203.32 423
-
10,000 0
01 204 423 " " 300,000 0
01 205 424 " " 100,000 0
01 206 424 200,000 0
01 207 426 500,000 0
01 208 515 1,150,000 0
0
, , , , , ,
01 209 423
,
700,000 3,105,000 0
, , , , , ,
01 210 424
,
1,200,000 2,944,026 0
01 211 424 100,000 0


3 3 3

01 212 424 "" 300,000 0

01 213 424 "Ex teatar fest" 300,000 0
01 214 424 "Freedom art fest" 600,000 0
01 215 423 " " " " 120,000 0
01 216 424 " " " " 30,000 0
0
( -
13 217 425 - ) - 295,374 0
2015.

13 217.3 424 , , - 2015. 2,274,631 0


07 217.4 425
-
2,000,000 0

07 217.41 424
- 75,000 0

01 217.42 425
-
1,780,000 0

- , - -
07 217.5 424
150,000 150,000 0 150,000

-
13 218 425
2015. 1,436,199 0
-
13 219 423
2015. 0 0

13 220 425 ( ) - - 1,554,800 0
2015.

13 221 422 ( ) - - 34,000 0
- 2015.

13 222 426 ( ) - - 11,200 0
- 2015.

-
01 223 423
500,000 0

13 224 424 - 2015. 0 0



3 3 3

- -
13 225 512
- 2015. 80,000 0
-
13 226 424 - - 2015. 0 0


07 226.51 423 - - 720,000 720,000 720,000

07 226.52 512
- -
360,000 360,000 360,000

-
07 226.53 422 - - 11,000 11,000 11,000

-
07 226.54 423 - - 120,000 120,000 120,000

-
07 226.55 425 - - 5,403,120 5,403,120 5,403,120

-
07 226.56 425 - - 55,880 55,880 55,880

-
07 226.57 482
- - 10,000 10,000 10,000

0
01 227 424 200,000 600,000 0
07 227.5 512 16. 35 - 900,000 900,000 0 900,000
300 1716-
01 228 424
2016 200,000 0
01 229 424 "Ex libris" 200,000 0
0
, , ,
01 230 424

1,550,000 0

07 230.51 424 - 1,000,000 1,000,000 1,000,000

- 2016.
07 230.52 424
- 1,000,000 1,000,000 1,000,000


3 3 3

-
07 230.53 424
2016. -
500,000 500,000 500,000

- -
07 230.54 424

80,000 80,000 80,000
- -
07 230.55 512

90,000 90,000 90,000
- -
07 230.56 512

527,517 527,517 527,517
01 231 424 " " 200,000 0
0
01 232 422 250,000 0
, ,
01 233 423 , , , . 300,000 2,900,000 5,200,000 300,000
, ,
, ,
01 234 424 , , , . 1,900,000 8,500,000 0
, ,
, -
07 234.51 424

300,000 300,000 0 300,000

07 234.52 424 , - 150,000 150,000 0 150,000

07 234.53 424 - 250,000 250,000 0 250,000

, -
07 234.54 424

250,000 250,000 0 250,000

A
01 235 423

1,000,000 0
01 236 423 "14. Ethno.com (World music festival)" 217,500 0
01 237 424 "14. Ethno.com (World music festival)" 82,500 0
14. ETNO.COM 2016 World music festival 23-25. -
07 237.5 424

400,000 400,000 400,000
01 238 423 "47. " () 100,000 0
01 239 424 "47. " () 50,000 0
01 240 423 "19. Jazz " 1,200,000 0
06 240.3 423 "19. Jazz " - 111,551 0
01 241 423 " " 2,200,000 0
07 241.51 423 - 400,000 400,000 400,000
07 241.52 424 - 200,000 200,000 200,000
01 242 423 "" 600,000 0


3 3 3

07 242.5 424 "" - - 600,000 600,000 600,000

01 243 423 "Classic fest" 300,000 0
"" 0
01 244 423 " " 50,000 0
01 245 424 " " 175,000 20,000 0
01 246 512 40,000 0
"3. " 0
01 247 423 50,000 200,075 0
01 248 424 200,000 182,160 0
- , , -
07 248.5 424
-
80,000 80,000 0 80,000

" " 0
, , , ,
01 249 423

50,000 30,000 0
, , , ,
01 250 424
250,000 68,000 0
2016- 2016- - -
07 250.5 424
155,000 155,000 0 155,000
01 251 512 90,000 0
01 252 515 25,000 0
" " 0
01 253 424 " ", 250,000 30,000 0
01 254 512 20,000 0
01 255 515 30,000 0
0
01 256 424 , 100,000 330,000 0
01 257 424 "" 300,000 0
07 257.5 424 "" - 225,000 225,000 225,000
01 258 512 30,000 0
01 259 515 70,000 0
"4. " 0
,
01 260 424 , , -, 270,000 80,000 0

01 261 426 80,000 0
" " 0


3 3 3

01 262 423 , , 250,000 61,750 0

01 263 423 "" 100,000 0
"25. " 0

01 264 423

300,000 0
01 265 424 300,000 160,000 0
01 266 515 30,000 0
"29. " 0
"", ,
01 267 424 , , , 200,000 520,000 0

01 268 424 "17. " 200,000 0
01 269 424 "Ex-Yu rock fest" 100,000 0
"29. " -
01 269.1 424
393,750 0
01 270 512 100,000 0
01 271 515 200,000 0
0
01 272 481 - 5,842,000 0
01 273 424 250,000 856,000 250,000
01 274 472 - 1,331,000 0
( 2015. ) -
13 274.3 472
2015. 0 0

01 275 481
- 927,000 0

- 0
01 276 421 -500,000 900,000 -500,000
01 277 423 1,322,783 0
01 278 426 120,000 0
820:
01 50,000 34,237,533 50,000
04 0 25,076,011
06 0 111,551 0 0
07 13,937,517 16,052,517 0 13,937,517
13 0 5,686,204 0 0
820: 13,987,517 56,087,805 0 25,076,011 13,987,517
1201-0002:
13 01 01 50,000 34,237,533 50,000


3 3 3

13 04 04 0 25,076,011
13 06 06 0 111,551 0 0
13 07 07 13,937,517 16,052,517 0 13,937,517
13 13 13 0 5,686,204 0 0
1201-0002: 13,987,517 56,087,805 0 25,076,011 13,987,517

13:
35 01 01 400,000 228,940,093 400,000
35 04 04 0 61,637,045
35 06 06 0 111,551 0 0
35 07 07 13,937,517 16,852,517 0 13,937,517
35 13 13 1,221,346 11,609,629 0 1,221,346
13: 15,558,863 257,513,790 0 61,637,045 15,558,863

0602 15 -
0602-0007 :

860 , , ,

01 279 481
2016.
1,550,000 0

01 280 472
2016. -
100,000 0

(
01 281 424 " " - 350.000, - 100.000, 1,000,000 0
-450.000 -100.000)

, ,
( - 1.610.000,
01 282 424
- 600.000, - 200.000, "Draft" -
4,250,000 0
500.000 - 1.340.000)

, ,
01 283 481
-
1,560,000 0
-
01 284 424

450,000 0
2014.-2017. -
01 285 424

50,000 0
860:
01 0 8,960,000 0 0
13 0 0 0 0
860: 0 8,960,000 0 0


3 3 3

0602-0007:
15 01 01 0 8,960,000 0 0
15 13 13 0 0 0 0
0602-0007: 0 8,960,000 0 0

15:
35 01 01 0 8,960,000 0 0
35 13 13 0 0 0 0
15: 0 8,960,000 0 0

3.5:
3 01 01 400,000 237,900,093 400,000
3 04 04 0 61,637,045
3 06 06 0 111,551 0 0
3 07 07 13,937,517 16,852,517 0 13,937,517
3 13 13 1,221,346 11,609,629 0 1,221,346
3.5: 15,558,863 266,473,790 0 61,637,045 15,558,863

3.6
1301 14 -
:
1301-0001
,
810
01 286 481 , 8,750,000 0
01 287 481 1,550,000 0
01 288 481 150,000 0
01 289 481 - 67,000,000 0
01 290 481 - 1,500,000 0
01 291 481 - 700,000 0
01 292 481 - 87,689,400 0
- -
13 292.3 481
2015.
39,000,000 0

01 293 481 - 1,000,000 0

/
01 294 481
- 2016- 2,500,000 0
/
01 295 481
2016. - 70,000,000 0
01 296 481 () - 1,850,000 0


3 3 3

810:
01 0 242,689,400 0 0
13 0 39,000,000 0 0
810: 0 281,689,400 0 0
1301-0001:
14 01 01 0 242,689,400 0 0
14 13 13 0 39,000,000 0 0
1301-0001: 0 281,689,400 0 0

: ,
1301-0002

810
01 297 481 3,310,600 0
180 0
(
01 298 4631
)
3,500,000 0
(
13 298.4 4631 )- 500,000
2015.
(
01 299 4631
) 1,800,000 0
810: 0
01 0 3,310,600 0
13 0 0 0 0
810: 0 3,310,600 0 0
180:
01 0 5,300,000 0 0
13 0 500,000 0 0
180: 0 5,800,000 0 0
1301-0002:
14 01 01 0 8,610,600 0 0
14 13 13 0 500,000 0 0
1301-0002: 0 9,110,600 0 0

14:
36 01 01 0 251,300,000 0 0
36 13 13 0 39,500,000 0 0


3 3 3

14: 0 290,800,000 0 0

3.6:
3 01 01 0 251,300,000 0 0
3 13 13 0 39,500,000 0 0
3.6: 0 290,800,000 0 0

3.7
0901 11 -
0901-0001 :
090
""

01 300 4631 ( ) 9,047,736 0

(
01 301 4631
)
1,619,248 0
(
01 302 4631
)
1,200,000 0
(
01 303 4631
)
200,000 0
01 304 4631 ( ) 40,000 0
01 305 4631 ( ) 10,923,000 0
01 306 4632 ( ) 632,529 0
( )-
13 307 4632
2015.
3,800,000 0
01 308 4632 () 550,000 0
01 309 4631 ( ) 12,000,000 0
( ) -
13 309.3 4631
2015.
10,000,000 0
01 310 4631 600,000 0
01 311 4631 6,800,000 0
-
"" 0
01 312 4631 ( ) 2,000,000 0
(
01 313 4631
)
5,000,000 0
( ) -
13 313.3 4631
2015.
250,000 0


3 3 3

-
0

01 314 472
1,000,000 0

07 314.31 4631 "" - 20,000 0

07 314.32 4631 "" - 15,000 0

07 314.33 4631 "" - 20,000 0

07 314.34 4631 "" - 15,000 0

07 314.5 4631 "" - 20,000 20,000 20,000

07 314.51 4631 "" - 20,000 20,000 20,000

07 314.52 4631 "" - 20,000 20,000 20,000


0
07 315 472 - 4,651,512 0
07 316 472 - -46,005 2,896,129 -46,005
090:
01 0 51,612,513 0 0
07 13,995 7,677,641 0 13,995
13 0 14,050,000 0 0
090: 13,995 73,340,154 0 13,995
0901-0001:
11 01 01 0 51,612,513 0 0
11 07 07 13,995 7,677,641 0 13,995
11 13 13 0 14,050,000 0 0
0901-0001: 13,995 73,340,154 0 13,995


3 3 3

: ,
0901-0002

090
""
01 317 4631 300,000 0
""
-
0

01 318 4631 ( ) 2,273,718 0

(
01 319 4631
)
406,921 0
(
01 320 4631
) 290,664 0
(
01 321 4631
) 30,000 0
01 322 4631 ( ) 2,405,000 0
01 323 4631 ( ) 325,000 0
01 324 4632 () 100,000 0
01 325 4631 1,420,227 0
090:
01 0 7,551,530 0 0
13 0 0 0 0
090: 0 7,551,530 0 0
0901-0002:
11 01 01 0 7,551,530 0 0
11 13 13 0 0 0 0
0901-0002: 0 7,551,530 0 0

: -
0901-0003

090
01 326 4631 - 740,000 0
01 327 481 - 8,500,000 0
01 328 481 - 4,260,000 0
160 0
01 329 481 - 4,000,000 0
13 329.3 481 - - 2015. 5,000,000 0


3 3 3

090:
01 0 13,500,000 0 0
13 0 0 0 0
090: 0 13,500,000 0 0
160:
01 0 4,000,000 0 0
13 0 5,000,000 0 0
160: 0 9,000,000 0 0
0901-0003:
11 01 01 0 17,500,000 0 0
11 13 13 0 5,000,000 0 0
0901-0003: 0 22,500,000 0 0

: - -
0901-0004

090

01 330 4631 ( ) 13,675,466 0

(
01 331 4631
)
2,447,461 0
(
01 332 4631
)
1,076,640 0
(
01 333 4631
)
179,665 0
01 334 4631 ( ) 33,000 0
01 335 4631 ( ) 8,103,520 0
01 336 4631 ( ) 1,220,000 0
01 337 4631 ( ) 300,000 0
01 338 4632 () 2,150,000 2,650,000 2,150,000
01 339 4631 ( ) 6,000,000 0
(
01 340 4631
)
1,000,000 0
" " 0
01 341 4631 ( ) 7,066,505 0
(
01 342 4631
)
1,264,673 0


3 3 3

(
01 343 4631
) 920,200 0
(
01 344 4631
) 70,000 0
01 345 4631 ( ) 35,000 145,000 35,000
01 346 4631 ( ) 1,800,000 0
01 347 4632 () 200,000 0
01 348 4631 "" 2,000,000 0

01 349 4631
""
-335,000 4,165,000 -335,000
""-
01 350 4631
2015.
1,300,000 0
'' '' 0
01 351 4631 ( ) 918,649 0
(
01 352 4631
)
164,408 0
(
01 353 4631
)
120,000 0
01 354 4631 2,900,000 0
01 355 4631 1,400,000 0

0

01 356 423
2015. 1,700,000 0

01 357 423
- 1,500,000 0
090:
01 1,850,000 64,320,187 0 1,850,000
13 0 0 0 0
090: 1,850,000 64,320,187 0 1,850,000
0901-0004:
11 01 01 1,850,000 64,320,187 0 1,850,000
11 13 13 0 0 0 0
0901-0004: 1,850,000 64,320,187 0 1,850,000

0901-0005 :
090

01 358 4631 -2,190,000 37,810,000 -2,190,000


3 3 3

0
01 359 481 ( ) 4,652,088 0
(
01 360 481
) 832,724 0
01 361 481 ( ) 550,000 0
090:
01 -2,190,000 43,844,812 0 -2,190,000
13 0 0 0 0
090: -2,190,000 43,844,812 0 -2,190,000
0901-0005:
11 01 01 -2,190,000 43,844,812 0 -2,190,000
11 13 13 0 0 0 0
0901-0005: -2,190,000 43,844,812 0 -2,190,000

0901-0006 :

040
01 362 472 7,100,000 0
13 362.3 472 - 2015. 4,000,000 0
01 363 472 6,000,000 0
01 364 472 300,000 0

01 365 472

360,000 0

13 365.3 472
- 2015.
300,000 0
01 366 472 2017. () 25,000 0
01 367 472 -2,129,000 12,538,471 -2,129,000
- 2015.
13 367.3 472
10,632,529 0
'' ''
0
911 0
01 368 421 1,400,000 3,400,000 1,400,000
01 369 425 -1,400,000 100,000 -1,400,000
01 370 426 9,000,000 0
01 371 512 1,500,000 0


0


3 3 3

910 0
(
01 372 4631
)
5,000,000 0

01 373 4631 ( ) 5,000,000 0

040:
01 -2,129,000 26,323,471 0 -2,129,000
13 0 14,932,529 0 0
040: -2,129,000 41,256,000 0 -2,129,000
911:
01 0 14,000,000 0 0
13 0 0 0 0
911: 0 14,000,000 0 0
910:
01 0 10,000,000 0 0
13 0 0 0 0
910: 0 10,000,000 0 0
0901-0006:
11 01 01 -2,129,000 50,323,471 0 -2,129,000
11 13 13 0 14,932,529 0 0
0901-0006: -2,129,000 65,256,000 0 -2,129,000

:
0901-1

060
" " -
01 374 511 2,500,000 0
-
060:
01 0 2,500,000 0 0
13 0 0 0 0
060: 0 2,500,000 0 0
0901-1:
11 01 01 0 2,500,000 0 0
11 13 13 0 0 0 0
0901-1: 0 2,500,000 0 0


3 3 3

:
0901-2

090

01 375 4631
- 1,000,000 0
090:
01 0 1,000,000 0 0
090: 0 1,000,000 0 0
0901-2:
11 01 01 0 1,000,000 0 0
0901-2: 0 1,000,000 0 0

0901-3 :
130
01 376 4631 - 600,000 0
130:
01 0 600,000 0 0
130: 0 600,000 0 0
0901-3:
11 01 01 0 600,000 0 0
0901-3: 0 600,000 0 0

11:
37 01 01 -2,469,000 239,252,513 0 -2,469,000
37 07 07 13,995 7,677,641 0 13,995
37 13 13 0 33,982,529 0 0
11: -2,455,005 280,912,683 0 -2,455,005

0602 15 -
0602-0009 :
330
01 377 481 1,536,000 0
13 377.3 481 - 2015. 90,500 0
330:
01 0 1,536,000 0 0
13 0 90,500 0 0
330: 0 1,626,500 0 0


3 3 3

0602-0009:
15 01 01 0 1,536,000 0 0
15 13 13 0 90,500 0 0
0602-0009: 0 1,626,500 0 0

0602-0008 :
090

2013-2016
01 378 472 150,000 0
01 379 4631 , , 3,000,000 0

01 380 481 - 3,000,000 0

01 381 472 Je 40,000 790,000 40,000
090:
01 40,000 6,940,000 0 40,000
13 0 0 0 0
090: 40,000 6,940,000 0 40,000
0602-0008:
15 01 01 40,000 6,940,000 0 40,000
15 13 13 0 0 0 0
0602-0008: 40,000 6,940,000 0 40,000

15:
37 01 01 40,000 8,476,000 0 40,000
37 13 13 0 90,500 0 0
15: 40,000 8,566,500 0 40,000

3.7:
3 01 01 -2,429,000 247,728,513 0 -2,429,000
3 07 07 13,995 7,677,641 0 13,995
3 13 13 0 34,073,029 0 0
3.7: -2,415,005 289,479,183 0 -2,415,005

3.8
2001 8 -

2001-0001 :


3 3 3

911
" "
01 382 411 174,015,308 -2,222,677 50,341,092 -2,222,677
01 382.5 411 - 23,186,044 23,186,044 0 23,186,044
01 383 412 31,143,037 -3,736,781 5,853,865 -3,736,781
01 383.5 412 - 4,149,542 4,149,542 0 4,149,542
01 384 414 1,000,000 2,000,000 -6,377,711 11,448,564 -5,377,711
01 384.5 414 - 308,291 308,291 0 308,291
01 385 414 - 6,345,103 0
01 386 415 5,950,000 -568,639 903,069 -568,639
01 386.5 415 - 1,855,427 1,855,427 0 1,855,427
01 387 416 2,700,000 -205,261 352,907 -205,261
01 387.5 416 - 363,500 363,500 363,500
01 388 465 17,500,000 -582,278 2,045,742 -582,278
01 388.5 465 - 888,700 888,700 888,700
01 389 421 33,559,180 -3,411,908 3,530,176 -3,411,908
01 389.5 421 - 2,443,578 2,443,578 2,443,578
01 390 422 150,000 233,223 1,213,923 233,223
01 390.5 422 - 152,000 152,000 152,000
01 391 423 1,500,000 1,568,582 2,500,582 1,568,582
01 391.5 423 - 357,000 357,000 357,000
01 392 424 - 2,850,000 0
01 393 425 5,000,000 -1,787,329 558,423 -1,787,329
01 393.5 425 - 1,736,000 1,736,000 1,736,000
01 394 426 59,180,000 -11,907,950 5,996,650 -11,907,950
13 394.3 426 - 2015. 820,000 0
01 394.5 426 - 6,125,000 6,125,000 6,125,000
01 395 465 2,480,000 0
-
01 395.5 465
329,550 329,550 329,550

,
01 396 472
2
250,000 0

,
01 397 482

124,950 196,950 124,950
01 398 511 5,000,000 0
01 399 512 3,000,000 -278,867 3,381,133 -278,867
13 400 512 - 2015. 1,715,000 0
01 400.5 512 - 2,192,177 2,192,177 2,192,177


3 3 3

- , , ,
. , .. , , ,
0

910 0
01 401 4631 ( ) 15,861,340 0
(
01 402 4631
)
2,838,660 0
(
01 403 4631
) 1,870,000 0
(
01 404 4631
) 561,000 0
01 405 4631 ( ) 300,000 0

01 406 4631

-650,000 8,050,000 -650,000

13 406.3 4631 - 9,150,000 0
2015.
" " -
01 406.51 4632

400,000 400,000 400,000
" " -
01 406.52 4632

250,000 250,000 250,000
01 407 4631 ( ) 1,000,000 0
911:
01 1,000,000 352,622,628 -28,152,646
01 - 44,086,809 44,086,809 44,086,809
04 -29,152,646 88,323,076
07 0 0 0 0 0
13 0 2,535,000 0 0
911: 45,086,809 399,244,437 -29,152,646 88,323,076 15,934,163
910:
01 0 31,131,000 0 0
13 0 9,150,000 0 0
910: 0 40,281,000 0 0
2001-0001:
8 01 01 1,000,000 383,753,628 -28,152,646
8 01 01 - 44,086,809 44,086,809 44,086,809
8 04 04 -29,152,646 88,323,076


3 3 3

8 07 07 0 0 0 0 0
8 13 13 0 11,685,000 0 0
2001-0001: 45,086,809 439,525,437 -29,152,646 88,323,076 15,934,163

: "
2001-1
"
911
"
01 408 512
" ( ) 300,000 0
911:
01 0 300,000 0 0
13 0 0 0 0
911: 0 300,000 0 0
2001-1:
8 01 01 0 300,000 0 0
8 13 13 0 0 0 0
2001-1: 0 300,000 0 0

:
2001-2 " "

911

01 409 424 " " - 4,842,000 0

911:
01 0 4,842,000 0 0
13 0 0 0 0
911: 0 4,842,000 0 0
2001-2:
8 01 01 0 4,842,000 0 0
8 13 13 0 0 0 0
2001-2: 0 4,842,000 0 0

: Smart network children- -

2001-4 -
" "
911
04 409.5 422 63,750 63,750 63,750
04 409.51 422 11,250 11,250 11,250


3 3 3

04 409.52 423 2,772,063 2,772,063 2,772,063

04 409.53 423 489,188 489,188 489,188
04 409.54 426 1,849,281 1,849,281 1,849,281
04 409.55 426 326,344 326,344 326,344
04 409.56 482 53,125 53,125 53,125
04 409.57 482 9,375 9,375 9,375
04 409.58 512 244,375 244,375 244,375
04 409.59 512 43,125 43,125 43,125
911: 0 0
04 0 0 5,861,876 5,861,876 5,861,876
911: 0 0 5,861,876 5,861,876 5,861,876
2001-4: 0
8 04 04 0 0 5,861,876 5,861,876 5,861,876
2001-4: 0 0 5,861,876 5,861,876 5,861,876

8:
38 01 01 1,000,000 388,895,628 0 -28,152,646
38 01 01 - 44,086,809 44,086,809 0 44,086,809
38 04 04 -23,290,770 94,184,952
38 07 07 0 0 0 0 0
38 10 10 0 0 0 0 0
38 13 13 0 11,685,000 0 0
8: 45,086,809 444,667,437 -23,290,770 94,184,952 -28,152,646

3.8:
3 01 01 1,000,000 388,895,628 -28,152,646
3 01 01 - 44,086,809 44,086,809 44,086,809
3 04 04 -23,290,770 94,184,952
3 07 07 0 0 0 0 0
3 10 10 0 0 0 0 0
3 13 13 0 11,685,000 0 0
3.8: 45,086,809 444,667,437 -23,290,770 94,184,952 15,934,163

3.9
0602 15 -
0602-0006 :
830


3 3 3

01 410 423
- 33,300,000 0

01 411 423
1,415,000 0

13 412 423 250,000 0
- 2015.
830:
01 0 34,715,000 0 0
13 0 250,000 0 0
830: 0 34,965,000 0 0
0602-0006:
15 01 01 0 34,715,000 0 0
15 13 13 0 250,000 0 0
0602-0006: 0 34,965,000 0 0

15:
39 01 01 0 34,715,000 0 0
39 13 13 0 250,000 0 0
15: 0 34,965,000 0 0

3.9:
3 01 01 0 34,715,000 0 0
3 13 13 0 250,000 0 0
3.9: 0 34,965,000 0 0

3.10 -

0401 6 -
:
0401-0001

560
01 413 4511 41,411 0
13 414 4511 - 2015. 3,018,000 0
13 415 423 - 2015. 953,430 0
-
13 416 423
2015. 6,200,000 0
01 417 424 - 1,000,000 0


3 3 3

13 418 424 - - 2015. 2,587,138 0

"" (
)
13 419 424
5,000,000 0
- 2015.

,
13 420 424

3,081,022 0
- 2015.

,
13 421 424 , 600,000 0
- 2015.

01 422 511 4,000,000 0
- 2015.
13 423 511
2,808,000 0

e
13 424 511
. - - 2015. 800,000 0

01 425 512 5,500,000 0

- - 2015.
13 426 512

239,999 0

13 427 512 - 2015. 0 0

01 428 515 1,500,000 0
560:
01 0 12,041,411 0 0
13 0 25,287,589 0 0
560: 0 37,329,000 0 0
0401-0001:
6 01 01 0 12,041,411 0 0
6 13 13 0 25,287,589 0 0
0401-0001: 0 37,329,000 0 0

0401-0002 :
510


3 3 3

13 429 4512 "" - - 1,796,120 0

2015.

13 430 4512 "" - - 200,000 0

2015.

13 431 4512 "" - - 960,000 0

2015.
"" -
13 432 4511 878,280 0
- 2015.
"" -
13 432.4 4511 - -1,121,720 0 -1,121,720
2015.
- I
01 433 4512 I 9,000,000 0

510:
01 0 9,000,000 0 0
13 -1,121,720 3,834,400 0 -1,121,720
510: -1,121,720 12,834,400 0 -1,121,720
0401-0002:
6 01 01 0 9,000,000 0 0
6 13 13 -1,121,720 3,834,400 0 -1,121,720
0401-0002: -1,121,720 12,834,400 0 -1,121,720

:
0401-0003

560
01 434 424 8,523,100 0
01 434.1 424 70,200 0
13 435 424 - 2015. 7,291,335 0
01 436 424 - 6,778,024 0
560:
01 0 15,371,324 0 0
13 0 7,291,335 0 0
560: 0 22,662,659 0 0
0401-0003:
6 01 01 0 15,371,324 0 0
6 13 13 0 7,291,335 0 0


3 3 3

0401-0003: 0 22,662,659 0 0

:
0401-0004

560
01 437 424 7,350,000 0
13 437.3 424 - 2015. 200,000 0
560:
01 0 7,350,000 0 0
13 0 200,000 0 0
560: 0 7,550,000 0 0
0401-0004:
6 01 01 0 7,350,000 0 0
6 13 13 0 200,000 0 0
0401-0004: 0 7,550,000 0 0

0401-1 :
560
01 438 423 500,000 0
01 439 424 - - 600,000 0
- - -
13 440 424
2015.
0 0
01 441 481 2,500,000 0
560:
01 0 3,600,000 0 0
13 0 0 0 0
560: 0 3,600,000 0 0
0401-1:
6 01 01 0 3,600,000 0 0
6 13 13 0 0 0 0
0401-1: 0 3,600,000 0 0

:
0401-2

560

01 442 4511 650,000 0

-


3 3 3

01 442.4 423 726,900 0

01 443 4631 500,000 0

-

01 444 472
- 3,000,000 0

01 445 511 2,200,000 0

560:
01 0 7,076,900 0 0
13 0 0 0 0
560: 0 7,076,900 0 0
0401-2:
6 01 01 0 7,076,900 0 0
6 13 13 0 0 0 0
0401-2: 0 7,076,900 0 0

: " " -
0401-3
IPA CBC -
530
06 446 421 - 525,000 0
06 447 422 - 401,250 0
01 448 423 500,000 0
06 449 423 - 5,457,500 0
01 450 424 - 1,625,000 0
06 451 426 - 725,000 0
01 452 511 3,375,000 0
06 453 512 - 5,622,250 0
01 454 512 57,750,000 0
01 455 515 1,250,000 0
530:
01 0 64,500,000 0 0
13 0 0 0 0
06 0 12,731,000 0 0
530: 0 77,231,000 0 0
0401-3:
6 01 01 0 64,500,000 0 0
6 06 06 0 12,731,000 0 0
6 13 13 0 0 0 0


3 3 3

0401-3: 0 77,231,000 0 0


3 3 3

6:
310 01 01 0 118,939,635 0 0
310 06 06 0 12,731,000 0 0
310 13 13 -1,121,720 36,613,324 0 -1,121,720
6: -1,121,720 168,283,959 0 -1,121,720

0601 2 - KO
0601-0002 :
520
- "" -
13 456 511
2015.
-3,855,723 1,072,617 -3,855,723
520:
13 -3,855,723 1,072,617 0 -3,855,723
520: -3,855,723 1,072,617 0 -3,855,723
0601-0002:
2 13 13 -3,855,723 1,072,617 0 -3,855,723
0601-0002: -3,855,723 1,072,617 0 -3,855,723

0601-0008 :
560
"" -
01 457 421

99,875,565 0
560:
01 0 99,875,565 0 0
13 0 0 0 0
560: 0 99,875,565 0 0
0601-0008:
2 01 01 0 99,875,565 0 0
2 13 13 0 0 0 0
0601-0008: 0 99,875,565 0 0

:
0601-0009

560
"" -
01 458 424 64,200,000 0
( )


3 3 3

"" -
13 458.3 424 8,000,000 0
( ) - 2015.

560:
01 0 64,200,000 0 0
13 0 8,000,000 0 0
560: 0 72,200,000 0 0
0601-0009:
2 01 01 0 64,200,000 0 0
2 13 13 0 8,000,000 0 0
0601-0009: 0 72,200,000 0 0

2:
310 01 01 0 164,075,565 0 0
310 13 13 -3,855,723 9,072,617 0 -3,855,723
2: -3,855,723 173,148,182 0 -3,855,723

0701 7 -
0701-0002 :
530

- ,
13 459 511 , -110,877 40,323 -110,877

"" - 2015.

13 460 511 - .. -111,559 13,441 -111,559

"" - 2015.

13 461 511 1,000,000 0

- 2015.
-
( ),
13 462 511
"" -
-36,959 13,441 -36,959
2015.


3 3 3

- ,
13 463 511 "" - -36,959 13,441 -36,959
2015.
- ,
13 464 511 "" - -5,759 13,441 -5,759
2015.
- ,
13 465 511 "" - -103,217 1,596,783 -103,217
2015.
- ,
13 466 511 "" - -36,959 13,441 -36,959
2015.
530:
13 -442,289 2,704,311 0 -442,289
530: -442,289 2,704,311 0 -442,289
0701-0002:
7 13 13 -442,289 2,704,311 0 -442,289
0701-0002: -442,289 2,704,311 0 -442,289

7:
310 13 13 -442,289 2,704,311 0 -442,289
7: -442,289 2,704,311 0 -442,289

0602 15 -
0602-0003 :
170

,
01 467 441
-, 9,055,000 0

,
13 468 441 -, 5,010,758 0
-
2015.


3 3 3

01 469 611 , -, 110,000,000 0

13 470 611 , -, 22,000,000 0

- 2015.

170:
01 0 119,055,000 0 0
13 0 27,010,758 0 0
170: 0 146,065,758 0 0
0602-0003:
15 01 01 0 119,055,000 0 0
15 13 13 0 27,010,758 0 0
0602-0003: 0 146,065,758 0 0

15:
310 01 01 0 119,055,000 0 0
310 13 13 0 27,010,758 0 0
15: 0 146,065,758 0 0

3.10:
3 01 01 0 402,070,200 0 0
3 06 06 0 12,731,000 0 0
3 13 13 -5,419,732 75,401,010 0 -5,419,732
3.10: -5,419,732 490,202,210 0 -5,419,732

3.11 " "

1101 1 -

:
1101-0001

620
01 471 423 100,000 0
01 472 424 3,500,000 0
01 472.3 424 3,000,000 0


3 3 3

620:
01 0 6,600,000 0 0
13 0 0 0 0
620: 0 6,600,000 0 0
1101-0001:
1 01 01 0 6,600,000 0 0
1 13 13 0 0 0 0
1101-0001: 0 6,600,000 0 0

1101-0002 :
620
13 473 424 - 2015. 1,088,059 2,538,059 1,088,059
13 474 425 - 2015. 477,120 0

10 475 511 "" - 0 0
2016.

10 476 511 .33 " " - 800,000 0
2016.
-
10 477 511 - 9,256,000 0
2016.
-
10 478 511 - -37,410,000 0 -37,410,000
2016.
-
10 479 511 - 1,875,000 0
2016.
-
10 480 511 - 2,256,000 0
2016.

10 480.4 541 - 5,014,800 0
2016.
- -
10 481 511 - 1,100,000 0
2016.

10 482 511 - 2016. -8,800,000 16,200,000 -8,800,000



3 3 3

10 483 511 - -8,000,000 75,500,000 -8,000,000

2015.

10 483.4 511
- 2016. -3,000,000 3,766,030 -3,000,000

10 484 511 - , III - 990,503 0

2015.

07 485 511 19,134,949 0

13 486 511 - 2015. 12,918,460 0
01 487 541 660,000 0
13 488 541 - 2015. 0 0
620:
01 0 660,000 0 0
07 0 19,134,949 0 0
10 -57,210,000 116,758,333 0 -57,210,000
13 1,088,059 15,933,639 0 1,088,059
620: -56,121,941 152,486,921 0 -56,121,941
1101-0002:
1 01 01 0 660,000 0 0
1 07 07 0 19,134,949 0 0
1 10 10 -57,210,000 116,758,333 0 -57,210,000
1 13 13 1,088,059 15,933,639 0 1,088,059
1101-0002: -56,121,941 152,486,921 0 -56,121,941

1:
311 01 01 0 7,260,000 0 0
311 07 07 0 19,134,949 0 0
311 10 10 -57,210,000 116,758,333 0 -57,210,000
311 13 13 1,088,059 15,933,639 0 1,088,059
1: -56,121,941 159,086,921 0 -56,121,941

0601 2 -
0601-0001 :
630
- -
10 489 511
2015.
1,000,000 0
-
01 489.1 511
1,500,360 0


3 3 3

-
07 489.4 511

4,920,800 0
630:
01 0 1,500,360 0 0
07 0 4,920,800 0 0
10 0 1,000,000 0 0
13 0 0 0 0
630: 0 7,421,160 0 0
0601-0001:
2 01 01 0 1,500,360 0 0
2 07 07 0 4,920,800 0 0
2 10 10 0 1,000,000 0 0
2 13 13 0 0 0 0
0601-0001: 0 7,421,160 0 0

0601-0002 :
520

10 490 511 - 5,500,000 0
2016.

10 491 511 106 116 - 5,000,000 0
2016.

10 492 511
- 2016. 1,500,000 0

-
10 493 511
2016. 13,000,000 0
-
07 494 511
0 0
"
07 495 511
" - -5,539,666 2,078,033 -5,539,666
520:
01 0 0 0 0
07 -5,539,666 2,078,033 0 -5,539,666
10 0 25,000,000 0 0
13 0 0 0 0
520: -5,539,666 27,078,033 0 -5,539,666
0601-0002:


3 3 3

2 01 01 0 0 0 0
2 07 07 -5,539,666 2,078,033 0 -5,539,666
2 10 10 0 25,000,000 0 0
2 13 13 0 0 0 0
0601-0010: -5,539,666 27,078,033 0 -5,539,666

0601-0006 :
451

-
10 496 511
- 2016. 150,000 650,000 150,000

10 497 511
- 2016.
1,000,000 0

-
10 498 511
- 2016. 200,000 920,000 200,000

451:
10 350,000 2,570,000 0 350,000
13 0 0 0 0
451: 350,000 2,570,000 0 350,000
0601-0006:
2 10 10 350,000 2,570,000 0 350,000
2 13 13 0 0 0 0
0601-0006: 350,000 2,570,000 0 350,000

0601-0007 : ,

620

-
10 499 511
- 2015. 4,021,171 0

-
10 500 511 - 2016. 2,400,000 0

-
10 501 511 ( . . 6111 .. ) - 1,700,000 0
2016.
620:


3 3 3

10 0 8,121,171 0 0
620: 0 8,121,171 0 0
0601-0007:
2 10 10 0 8,121,171 0 0
0601-0007: 0 8,121,171 0 0

0601-0010 :
640
01 502 421 10,843 12,338,276 10,843
01 503 421 59,900,000 0
13 503.3 421 - 2015. 45,000,000 0
01 504 425 22,300,000 0
13 504.3 425 - 2015. 20,700,000 0
-
10 505 511
2016.
21,000,000 0

10 506 511
- 2016.
2,700,000 0

640:
01 10,843 94,538,276 0 10,843
10 0 23,700,000 0 0
13 0 65,700,000 0 0
640: 10,843 183,938,276 0 10,843
0601-0010:
2 01 01 10,843 94,538,276 0 10,843
2 10 10 0 23,700,000 0 0
2 13 13 0 65,700,000 0 0
0601-0010: 10,843 183,938,276 0 10,843

0601-0011 :
620
- -
13 507 511
2015.
639,527 0

- -
10 507.4 511
2016.
4,440,473 0

- -
10 508 511
2015.
6,600,000 0


3 3 3

-
10 509 511
- 2016.
10,000,000 0

-
10 510 511
2016.
500,000 0
- -
10 511 511
2016.
7,500,000 0
620:
10 0 29,040,473 0 0
13 0 639,527 0 0
620: 0 29,680,000 0 0
0601-0011:
2 10 10 0 29,040,473 0 0
2 13 13 0 639,527 0 0
0601-0011: 0 29,680,000 0 0

0601-0012 :
610
01 512 421 300,000 0
01 512.3 421 1,500,000 0
01 513 425 660,000 0
610:
01 0 960,000 0 0
01 - 0 1,500,000 0 0
610: 0 2,460,000 0 0
0601-0012:
2 01 01 0 960,000 0 0
2 01 01 - 0 1,500,000 0 0
0601-0012: 0 2,460,000 0 0

2:
311 01 01 10,843 96,998,636 0 10,843
311 01 01 - 0 1,500,000 0 10,843
311 07 07 -5,539,666 6,998,833 0 -5,539,666
311 10 10 350,000 89,431,644 0 350,000
311 13 13 0 66,339,527 0 0
2: -5,178,823 261,268,640 0 -5,167,980


3 3 3

1501 3 -
1501-0004 :
474
-
13 514 511
- 2015.
2,000 0

-
10 514.4 511
- 2016.
8,679,580 0

474 :
10 0 8,679,580 0 0
13 0 2,000 0 0
474: 0 8,681,580 0 0
1501-0004:
3 10 10 0 8,679,580 0 0
3 13 13 0 2,000 0 0
1501-0004: 0 8,681,580 0 0

3:
311 10 10 0 8,679,580 0 0
311 13 13 0 2,000 0 0
3: 0 8,681,580 0 0

1502 4 -
1502-0002 o :
473
- -
10 515 511
2016.
800,000 0
473:
10 0 800,000 0 0
473: 0 800,000 0 0
1502-0002:
4 10 10 0 800,000 0 0
1502-0002: 0 800,000 0 0

4:
311 10 10 0 800,000 0 0
4: 0 800,000 0 0


3 3 3

0701 7 -
0701-0002 :
451
01 516 411 90,103,516 0
01 517 412 16,128,529 0
01 518 413 460,000 0
01 519 414 4,585,527 0
01 520 415 3,320,000 0
01 521 416 , 25,000 1,183,000 25,000
01 522 421 11,140,000 0
01 523 422 660,000 0
01 524 423 12,171,920 0
01 525 423 2,000,000 0
13 526 423 - 2015. 1,190,000 0
01 526.4 423 600,000 0
01 527 424 -75,000 1,380,000 -75,000
01 528 425 50,000 9,544,540 50,000
01 529 425 -20,000,000 84,078,000 -20,000,000
13 529.3 425 - 2015. -3,000,000 54,220,000 -3,000,000
01 529.4 425 2,922,000
01 530 426 6,100,241 0
01 531 465 12,816,000 0
01 532 481 460,000 0
01 533 482 , , , 13,000,000 0
13 534 482 , , , - 2015. 2,000,000 0
01 535 483 10,107,598 0
01 536 483 54,760,000 0
- 2015.
13 536.3 483

35,569,321 0

01 537 485 379,600 0

01 538 511 4,992,800 0
01 538.3 511 78,000 0
01 538.4 511 2,922,000 0
13 539 511 - 2015. -1,139,878 5,768,430 -1,139,878
01 540 512 3,080,120 0


3 3 3

10 540.4 512 - 2,000,000 0
2016.
01 541 515 570,000 0
01 542 522 480,000 0
01 543 523 478,680 0
- 0

07 544 511

-3,545,034 16,454,966 -3,545,034

" "
10 544.5 511
- 2016.
6,150,000 6,150,000 6,150,000

-
10 545 511 - - 13,441 0
2015.

10 546 511 - 4. ( 13,441 0

. .) - 2015.

10 547 511 - - 2,473,313 0

2015.

10 548 511 - - 13,441 0

2015.

10 549 511 - 7. - 13,441 0

2015.

10 550 511 - 29. - 13,441 0

2015.

10 551 511 - .. - -110,245 989,755 -110,245

2015.

10 552 511 - - 13,441 0

2015.

10 553 511 7. - 2016. -136,000,000 0 -136,000,000

10 554 511 " " - 9,200,000 0
2016.

10 555 511 - - 9,000,000 0
2016.

10 556 511 - - -1,600,000 6,500,000 -1,600,000

2016.


3 3 3

10 557 511 1,500,000 0

- 2016.

10 558 511 1,000,000 0

- 2016.

10 559 511 - 65,000,000 0
2016.

10 560 511 - 300,000 5,300,000 300,000
2016.

10 561 511 2,000,000 0

(-) - 2016.

10 561.51 511 .24 - 1,000,000 1,000,000 1,000,000
2016.

10 561.52 511 . 24 - 1,500,000 1,500,000 1,500,000
2016.

10 562 511 - 1,500,000 0
2016.

10 563 511 - 4,000,000 0
2016.

10 564 511 - 6,000,000 0
2016.

10 565 511 -2,000,000 5,000,000 -2,000,000

Ta - 2016.

10 566 511 1,900,000 0

- 2016.

10 567 511 1,950,000 0

- 2016.


3 3 3

(
10 568 511 ) - -4,000,000 12,000,000 -4,000,000
2016.

10 569 511 - 600,000 0

2016.

10 570 511 - 870,000 0

2016.

13 571 511 - -48,181 701,819 -48,181

2015.

10 572 511 - 1,720,000 0

2016.

10 573 511 - -4,000,000 9,200,000 -4,000,000

2016.

10 574 511 -3,000,000 10,000,000 -3,000,000

- 2016.
-
10 574.4 511 ( - ) - -500,000 458,692 -500,000
2016.

10 575 511 - -3,000,000 13,000,000 -3,000,000

2016.

10 576 511 - 3,100,000 0

2016.

451:
01 -20,000,000 345,502,071 0 -20,000,000
01 - 0 5,000,000 0 0
07 -3,545,034 16,454,966 0 -3,545,034
10 -145,260,245 184,992,406 0 -145,260,245
13 -4,188,059 99,449,570 0 -4,188,059
451: -172,993,338 651,399,013 0 -172,993,338
0701-0002:
7 01 01 -20,000,000 345,502,071 0 -20,000,000
7 01 01 - 0 5,000,000 0 0
7 07 07 -3,545,034 16,454,966 0 -3,545,034
7 10 10 -145,260,245 184,992,406 0 -145,260,245
7 13 13 -4,188,059 99,449,570 0 -4,188,059
0701-0002: -172,993,338 651,399,013 0 -172,993,338

7:


3 3 3

311 01 01 -20,000,000 345,502,071 0 -20,000,000

311 01 01 - 0 5,000,000 0 0
311 07 07 -3,545,034 16,454,966 0 -3,545,034
311 10 10 -145,260,245 184,992,406 0 -145,260,245
311 13 13 -4,188,059 99,449,570 0 -4,188,059
7: -172,993,338 651,399,013 0 -172,993,338

2001 8 -
2001-3 :
911
"", 1 -
10 577 511 - 1,200,000 0
2016.
911:
10 0 1,200,000 0 0
911: 0 1,200,000 0 0
2001-3:
8 10 10 0 1,200,000 0 0
2001-3: 0 1,200,000 0 0

8:
311 10 10 0 1,200,000 0 0
8: 0 1,200,000 0 0

2002 9 -
2002-3 :
912
" " -
10 578 511 3 - 10,000,000 0
2015.

" " -
13 579 511
- 2015.
0 0

" " -
10 579.4 511 - 2,000,000 0
2016.

" " - ,
13 580 425
- 2015.
898,200 0


3 3 3

" " -
10 581 511
802/2 - 2016.
2,100,000 0

" " -
10 582 511
- 2015.
-2,592,672 0 -2,592,672
" " -
10 582.5 511
- 2016. 2,800,000 2,800,000 2,800,000
" " - -
10 583 511
2016.
12,000,000 0

" " -
10 584 511
- 2015.
0 0

" " -

10 585 511
- 5,000,000 0
2016.
" " -
10 586 511 - -1,920,840 6,618,844 -1,920,840
2015.

" " -
10 587 511
- 2016.
0 0

" " -
13 587.4 511
- 2015.
100,000 400,000 100,000

" "
10 588 511
- 600,000 2,600,000 600,000
2016.
" " -
10 589 511 - - 2,820,000 0
2016.

" " -
10 590 511
- 2016.
400,000 0

" " -
10 591 511
- 2016.
795,330 1,495,330 795,330

" " - -
10 592 511 ( ) - 4,200,000 0
2016.
912:


3 3 3

01 0 0 0 0
10 -318,182 52,034,174 0 -318,182
13 100,000 1,298,200 0 100,000
912: -218,182 53,332,374 0 -218,182
2002-3:
9 01 01 0 0 0 0
9 10 10 -318,182 52,034,174 0 -318,182
9 13 13 100,000 1,298,200 0 100,000
2002-3: -218,182 53,332,374 0 -218,182

9:
311 01 01 0 0 0 0
311 10 10 -318,182 52,034,174 0 -318,182
311 13 13 100,000 1,298,200 0 100,000
9: -218,182 53,332,374 0 -218,182

2003 10 -
2003-1 :
920
-
10 593 511
- 2016. 800,000 0

" " -
(
10 594 511
) - 500,000 0
2016.

" " -
10 595 511
- 2016. -795,330 2,704,670 -795,330

"23. " - -
10 596 511
2016. 0 0
"23. " -
13 596.4 511 / - 400,000 0
2015.

"" - -
10 597 511 / - 400,000 0
2016.
920:
10 -795,330 4,404,670 0 -795,330
13 0 400,000 0 -795,330


3 3 3

920: -795,330 4,804,670 0 -795,330

2003-1:
10 10 10 -795,330 4,404,670 0 -795,330
10 13 13 0 400,000 0 -795,330
2003-1: -795,330 4,804,670 0 -795,330

10:
311 10 10 -795,330 4,404,670 0 -795,330
311 13 13 0 400,000 0 -795,330
10: -795,330 4,804,670 0 -795,330

0901 11 -
0901-0006 :
040

01 598 421 12,247,142 0
01 599 421 21,600 0
01 600 423 7,031,940 0
01 601 423 3,577,600 0
01 602 424 2,400,662 0
01 603 424 5,348,234 0
01 604 425 5,760,000 0
01 605 426 10,184,100 0
01 606 426 2,152,566 0
01 607 482 870,500 0
01 608 511 1,620,000 0
01 609 512 5,025,050 0
"" , -
10 610 511
- 2016.
9,500,000 0

"" , -
10 611 511 - 5,500,000 0
2016.

10 612 511 - -2,500,000 9,500,000 -2,500,000
2016.
01 613 541 3,100,000 0
040:
01 0 48,239,394 0 0


3 3 3

01 - 0 11,100,000 0 0
10 -2,500,000 24,500,000 0 -2,500,000
13 0 0 0 0
040: -2,500,000 83,839,394 0 -2,500,000
0901-0006:
11 01 01 0 48,239,394 0 0
11 01 01 - 0 11,100,000 0 0
11 10 10 -2,500,000 24,500,000 0 -2,500,000
11 13 13 0 0 0 0
0901-0006: -2,500,000 83,839,394 0 -2,500,000

11:
311 01 01 0 48,239,394 0 0
311 01 01 - 0 11,100,000 0 0
311 10 10 -2,500,000 24,500,000 0 -2,500,000
311 13 13 0 0 0 0
11: -2,500,000 83,839,394 0 -2,500,000

1801 12 -
1801-4 :
760
"" -
13 614 511 , 174,048 0
- 2015.

"" - -
10 615 511
- 2016.
1,350,000 5,850,000 1,350,000

" " -
13 616 511 - 2015. 426,400 0

" " -
10 616.4 511 - 400,000 2,480,000 400,000
2016.
- -
13 617 511
2015.
260,000 0
-
13 618 511 (, 7,575 0
) - 2015.


3 3 3

-
10 618.4 511 (, 1,692,425 0
) - 2016.

A - ( ,
13 619 425 , 1,219,764 0
) - 2015.

-

10 620 511
- 2016.
400,000 0

- -
10 621 511
2016.
1,500,000 0
"" -
10 622 511 - 600,000 0
2016.

- - II
10 623 511
- 2016.
8,500,000 0

-
10 624 511
- 2015. -1,092,384 250,000 -1,092,384

760:
10 657,616 21,272,425 0 657,616
13 0 2,087,787 0 0
760: 657,616 23,360,212 0 657,616
1801-4:
12 10 10 657,616 21,272,425 0 657,616
12 13 13 0 2,087,787 0 0
1801-4: 657,616 23,360,212 0 657,616

12:
311 10 10 657,616 21,272,425 0 657,616
311 13 13 0 2,087,787 0 0
12: 657,616 23,360,212 0 657,616

1201 13 -
:
1201-0002



3 3 3

820

-
13 625 511 42,000 0
- 2015.

-

10 625.4 511
- 5,358,000 0
2016.

-
10 626 511 ( ) 0 0
- - 2015.

"" - , II
13 627 511
- 2015. 500,000 0

"" - , II
10 628 511
- 2015.
-8,000,000 0 -8,000,000

- -
10 629 511
2016.
1,500,000 0
"3.", -
10 630 511 - 0 0
2016.
"3.", -
13 630.4 511 - 450,000 0
2015.
- -
10 631 511
2016. 1,950,000 0
"" -
10 632 511 - 0 0
2016.

- ,
13 633 511
- 2015.
0 0

- ,
10 633.4 511 - 2016. 300,000 1,750,000 300,000

820:
01 0 0 0 0
10 -7,700,000 10,558,000 0 -7,700,000
13 0 992,000 0 0


3 3 3

820: -7,700,000 11,550,000 0 -7,700,000

1201-0002:
13 01 01 0 0 0 0
13 10 10 -7,700,000 10,558,000 0 -7,700,000
13 13 13 0 992,000 0 0
1201-0002: -7,700,000 11,550,000 0 -7,700,000

13:
311 01 01 0 0 0 0
311 10 10 -7,700,000 10,558,000 0 -7,700,000
311 13 13 0 992,000 0 0
13: -7,700,000 11,550,000 0 -7,700,000

1301 14 -
1301-0003 :
810

01 634 425
0 0
01 635 511 175,200 0
"" -
13 636 511
2015.
99,000 0

13 637 511
- 2015.
0 0

' ''
13 638 511
'''' - 2015. 0 0

' ''
10 638.4 511 '''' - 1,750,000 0
2016.
-
10 639 511
- 2016.
4,000,000 0
-
10 640 511 - 3,500,000 0
2016.
-
10 640.4 511 - -241,586 2,758,414 -241,586
2016.

13 641 511
- 2015.
0 0


3 3 3

10 642 511 - 29,500,000 0
2016.

07 643 511 - 19,872,000 0

810:
01 0 175,200 0 0
07 0 19,872,000 0 0
10 -241,586 41,508,414 0 -241,586
13 0 99,000 0 0
810: -241,586 61,654,614 0 -241,586
1301-0003:
14 01 01 0 175,200 0 0
14 07 07 0 19,872,000 0 0
14 10 10 -241,586 41,508,414 0 -241,586
14 13 13 0 99,000 0 0
1301-0003: -241,586 61,654,614 0 -241,586

14:
311 01 01 0 175,200 0 0
311 07 07 0 19,872,000 0 0
311 10 10 -241,586 41,508,414 0 -241,586
311 13 13 0 99,000 0 0
14: -241,586 61,654,614 0 -241,586

0602 15 -
:
0602-0001

620
01 644 421 1,200,000 2,500,000 1,200,000
01 644.3 421 4,000,000 0
01 645 424 100,000 0
01 646 425 62,000 0
01 647 425 3,898,000 0
01 648 482 , , 3,000,000 0
01 649 482 , , 740,000 0
01 649.3 482 , , 8,260,000 0


3 3 3

13 650 423 - 2015. 1,739,000 0

01 651 511 72,000 0
01 652 511 -1,200,000 17,762,000 -1,200,000
13 653 511 - 2015. 903,447 0
"", 6 - -
10 654 511
2016. 0 0
"", 6 - -
13 654.4 511
2015. 250,000 0
620:
01 0 40,394,000 0 0
10 0 0 0 0
13 0 2,892,447 0 0
620: 0 43,286,447 0 0
0602-0001:
15 01 01 0 40,394,000 0 0
15 10 10 0 0 0 0
15 13 13 0 2,892,447 0 0
0602-0001: 0 43,286,447 0 0

0602-0002 :
620
""
01 655 425
. 38
-10,843 239,157 -10,843
"" "
13 656 511
- 2015.
0 0

01 657 424 - 150,000 0

620:
01 -10,843 389,157 0 -10,843
13 0 0 0 0
620: -10,843 389,157 0 -10,843
0602-0002:
15 01 01 -10,843 389,157 0 -10,843
15 13 13 0 0 0 0
0602-0002: -10,843 389,157 0 -10,843

15:
311 01 01 -10,843 40,783,157 0 -10,843
311 01 01 - 0 0 0 0


3 3 3

311 10 10 0 0 0 0
311 13 13 0 2,892,447 0 0
15: -10,843 43,675,604 0 -10,843

3.11:
3 01 01 -20,000,000 538,958,458 0 -20,000,000
3 01 01 - 0 17,600,000 0 10,843
3 07 07 -9,084,700 62,460,748 0 -9,084,700
3 10 10 -213,017,727 556,139,646 0 -213,017,727
3 13 13 -3,000,000 189,494,170 0 -3,795,330
3.11: -245,102,427 1,364,653,022 0 -245,886,914

3.12
0602 15 -
0602-0002 :
160
0602-0002 /1 0 2,562,076 0 0
01 658 421 39,550 495,550 39,550
01 659 422 -2,000 2,000 -2,000
01 660 423 38,000 358,000 38,000
01 661 423 40,000 0
01 662 424 62,200 0
01 663 425 -116,000 604,000 -116,000
01 664 425 120,000 0
13 664.3 425 - 2015. 71,876 0
01 665 426 120,000 448,000 120,000
01 666 426 80,000 0
01 667 482 , , -79,550 450 -79,550
01 668 512 120,000 0
01 669 512 O 160,000 0
0602-0002 /2 0 2,238,084 0 0
01 670 421 440,000 0
01 671 423 240,000 0
01 672 423 300,000 0
13 672.3 423 - 2015. 87,084 0
01 673 424 300,000 0
01 674 425 620,000 0
01 675 426 70,000 0


3 3 3

01 676 482 , , 21,000 0

01 677 511 160,000 0
0602-0002 /3 0 3,245,418 0 0
01 678 421 340,160 0
01 679 423 662,000 0
01 680 424 155,510 0
01 681 425 T 740,007 0
T -
13 681.3 425
2015. 322,060 0
01 682 426 198,000 0
01 683 511 171,935 0
01 684 512 338,400 0
13 684.3 512 - 2015. 317,346 0
0602-0002 /4 0 6,149,462 0 0
01 685 421 70,000 590,000 70,000
01 686 421 100,000 0
01 687 422 -50,000 0 -50,000
01 688 423 1,229,481 0
01 688.1 423 172,300 0
01 689 423 701,800 0
01 690 424 50,000 0
01 691 425 -100,000 0 -100,000
01 692 425 500,000 0
01 693 426 80,000 280,000 80,000
01 693.3 511 2,135,881 0
01 694 512 200,000 0
01 694.3 513 190,000 0
0602-0002 /5 100,000 6,202,406
01 695 411 527,974 0
01 696 411 226,274 0
01 697 412 94,508 0
01 698 412 40,502 0
01 699 421 -40,000 485,000 -40,000
01 700 421 380,000 0
01 701 422 70,000 0
01 702 423 90,000 810,000 90,000
13 702.3 423 - 2015. 450,000 0
01 703 423 360,000 0


3 3 3

01 704 424 -50,000 50,000 -50,000

07 704.5 424 - 100,000 100,000 100,000
01 705 425 650,000 0
01 705.1 425 120,000 0
01 706 425 300,000 0
01 707 426 260,000 0
01 708 426 200,000 0
13 708.3 426 - 2015. 78,148 0
13 709 511 - 2015. 300,000 0
01 710 512 200,000 0
01 711 512 500,000 0
0602-0002 /6 369,550 6,209,651 0 369,550
01 712 421 -65,000 1,205,000 -65,000
01 713 421 330,000 490,000 330,000
01 714 423 71,000 1,320,000 71,000
01 715 423 -70,000 100,000 -70,000
01 716 424 20,000 0
01 717 424 -10,000 0 -10,000
01 718 425 488,550 1,883,350 488,550
01 719 425 -230,000 70,000 -230,000
13 719.3 425 - 2015. 4,301 0
01 720 426 222,000 0
01 721 426 -20,000 20,000 -20,000
01 722 482 , 20,000 0
01 723 482 , 10,000 0
01 724 511 -125,000 795,000 -125,000
01 725 512 50,000 0
0602-0002 /7 90,000 7,850,679 0 90,000
01 726 421 1,397,958 0
01 727 421 40,000 140,000 40,000
13 727.3 421 - 2015. 55,610 0
01 728 423 77,500 394,720 77,500
01 729 423 50,000 310,000 50,000
13 729.3 423 - 2015. 313,939 0
01 730 424 -77,500 22,500 -77,500
01 731 425 3,611,452 0
01 732 425 400,000 0
13 732.3 425 - 2015. 250,000 0


3 3 3

01 733 426 434,100 0

01 734 482 , , 20,400 0
01 734.4 511 - 200,000 0
01 735 512 300,000 0
0602-0002 /8 0 4,418,200 0 0
01 736 421 640,000 0
01 737 421 300,000 0
01 738 423 -50,000 1,675,200 -50,000
01 739 423 250,000 0
13 739.3 423 - 2015. 4,000 0
01 740 424 300,000 0
01 741 425 70,000 624,000 70,000
01 742 425 200,000 0
01 743 426 -70,000 220,000 -70,000
01 744 482 , , 20,000 0
01 745 512 50,000 185,000 50,000
0602-0002 /9 0 7,500,000 0 0
01 746 421 1,070,000 0
01 747 422 8,000 0
01 748 423 2,100,000 0
01 749 424 930,000 0
01 750 425 1,750,000 0
01 751 426 1,042,000 0
01 752 511 500,000 0
01 753 512 100,000 0
0602-0002 /10 0 563,500 0 0
01 754 421 460,000 0
01 755 423 5,000 0
01 756 423 30,000 0
13 756.3 423 - 2015. 3,500 0
01 757 425 20,000 0
01 758 426 5,000 0
01 759 426 30,000 0
01 760 512 10,000 0
0602-0002 /11 M 0 1,167,574 0 0
01 761 421 423,000 0
01 762 423 210,000 0
01 763 425 -70,000 30,000 -70,000


3 3 3

01 764 426 90,000 0

01 765 512 70,000 170,000 70,000
01 765.1 512 244,574 0
0602-0002 /12 0 855,485 0 0
01 766 421 150,000 0
01 767 421 319,000 0
01 768 423 60,000 0
01 769 425 -50,000 100,000 -50,000
01 769.4 425 50,000 0
01 770 426 50,000 155,000 50,000
13 770.3 426 - 2015. 1,485 0
01 771 511 0 0
01 772 512 20,000 0
0602-0002 /13 0 2,914,611 0 0
01 773 421 235,000 0
01 774 421 190,000 0
13 774.3 421 - 2015. 140,000 0
01 775 423 80,000 0
01 776 423 -55,000 90,000 -55,000
13 776.3 423 - 2015. 360,000 0
01 777 425 320,000 0
01 777.1 425 591,084 0
13 777.3 425 - 2015. 100,000 0
01 778 426 55,000 155,000 55,000
01 778.1 426 31,440 0
13 778.3 426 - 2015. 122,087 0
01 779 511 200,000 0
01 780 512 200,000 0
13 780.4 512 - 2015. 100,000 0
0602-0002 /14 0 3,008,710 0 0
01 781 421 -37,500 777,500 -37,500
01 782 421 400,000 0
01 783 423 37,500 247,500 37,500
01 783.1 423 342,000 0
01 784 424 250,000 0
01 785 425 60,000 0
01 786 425 400,000 0
13 786.3 425 - 2015. 161,710 0


3 3 3

01 787 426 60,000 0

01 788 511 160,000 0
01 789 512 100,000 0
01 790 512 50,000 0
0602-0002 /15 0 2,356,340 0 0
01 791 421 150,000 650,000 150,000
13 791.3 421 - 2015. 46,340 0
01 792 423 455,000 0
01 793 425 250,000 0
01 794 426 700,000 0
01 795 511 -150,000 150,000 -150,000
01 796 482 , , 5,000 0
01 797 512 100,000 0
0602-0002 /16 0 140,000 0 0
01 798 421 5,000 35,000 5,000
01 799 425 -30,000 0 -30,000
01 800 426 -5,000 75,000 -5,000
01 800.5 512 30,000 30,000 30,000
0602-0002 /17 0 1,505,067 0 0
01 801 421 510,000 0
01 802 423 726,017 0
01 803 423 100,000 0
13 803.3 423 - 2015. 5,067 0
01 804 425 69,211 0
01 805 426 64,772 0
01 806 512 30,000 0
160:
01 369,550 43,725,134 0 369,550
01 - 90,000 11,767,576 0 90,000
04 - 0 0 90,000
07 100,000 100,000 0 90,000
13 0 3,294,553 0 0
160: 559,550 58,887,263 0 639,550
0602-0002:
15 01 01 369,550 43,725,134 0 369,550
15 01 01 - 90,000 11,767,576 0 90,000
15 07 07 100,000 100,000 0 100,000
15 13 13 0 3,294,553 0 0


3 3 3

0602-0002: 559,550 58,887,263 0 559,550

: "
0602-7
"
050
04 806.51 423 - 0 123,096 123,096 123,096
04 806.52 426 - 0 2,000 2,000 2,000
050:
04 0 125,096 125,096 125,096
050: 0 0 125,096 125,096 125,096
0602-7:
15 04 04 0 125,096 125,096 125,096
0602-7: 0 0 125,096 125,096 125,096


3 3 3

15:
312 01 01 369,550 43,725,134 369,550
312 01 01 - 90,000 11,767,576 90,000
312 04 04 125,096 125,096 125,096
312 07 07 100,000 100,000 100,000
312 13 13 0 3,294,553 0
15: 559,550 58,887,263 125,096 125,096 684,646

0701 7 -
0701-0002 :
451
0701-0002 /1 0 470,000 0 0
01 807 511 470,000 0
0701-0002 /5 0 400,000 0 0
01 808 511 400,000 0
451:
01 0 870,000 0 0
13 0 0 0 0
451: 0 870,000 0 0
0701-0002:
7 01 01 0 870,000 0 0
7 13 13 0 0 0 0
0701-0002: 0 870,000 0 0

7:
312 01 01 0 870,000 0 0
312 13 13 0 0 0 0
7: 0 870,000 0 0

0601 2 -
0601-0002 :
520
0601-0002 /2 0 200,000 0 0
01 809 425 200,000 0
520:
01 0 200,000 0 0
13 0 0 0 0


3 3 3

520: 0 200,000 0 0
0601-0002:
2 01 01 0 200,000 0 0
2 13 13 0 0 0 0
0601-0002: 0 200,000 0 0

0601-0007 : ,

620
0601-0007 /2 0 4,000,000 0 0
- 2015
13 810 511

4,000,000 0
620:
01 0 0 0 0
13 0 4,000,000 0 0
620: 0 4,000,000 0 0
0601-0007:
2 01 01 0 0 0 0
2 13 13 0 4,000,000 0 0
0601-0007: 0 4,000,000 0 0

0601-0008 :
620
0601-0008 /5 0 1,180,000 0 0
01 811 421 740,000 0
01 812 426 440,000 0
620:
01 0 1,180,000 0 0
620: 0 1,180,000 0 0
0601-0008:
2 01 01 0 1,180,000 0 0
0601-0008: 0 1,180,000 0 0

2:
312 01 01 0 1,380,000 0 0
312 07 07 0 0 0 0
312 13 13 0 4,000,000 0 0


3 3 3

2: 0 5,380,000 0 0

3.12:
3 01 01 369,550 45,975,134 0 369,550
3 01 01 - 90,000 11,767,576 0 90,000
3 04 04 0 125,096 125,096 -77,500
3 07 07 100,000 100,000 0 100,000
3 13 13 0 7,294,553 0 0
3.12: 559,550 65,137,263 125,096 482,050

3.13 " "

0601 2 -
0601-0005 :
451
01 813 4511 ( ) 79,000,000 0
01 813.1 4511 8,000,000 8,362,011 8,000,000
( ) -
13 813.4 4511
2015.
50,000,000 92,000,000 50,000,000
451:
01 8,000,000 87,362,011 0 8,000,000
13 50,000,000 92,000,000 0 50,000,000
451: 58,000,000 179,362,011 0 58,000,000
0601-0005:
2 01 01 8,000,000 87,362,011 0 8,000,000
2 13 13 50,000,000 92,000,000 0 50,000,000
0601-0005: 58,000,000 179,362,011 0 58,000,000

0601-2 :
451

10 814 4512 - 2015. 34,000,000 0

10 814.51 4512 - 2016. 17,341,586 17,341,586 17,341,586

- 2016.
10 814.52 4512
67,000,000 67,000,000 67,000,000
451:
10 84,341,586 118,341,586 0 84,341,586
13 0 0 0 0


3 3 3

451: 84,341,586 118,341,586 0 84,341,586

0601-2:
2 10 10 84,341,586 118,341,586 0 0
2 13 13 0 0 0 0
0601-2: 84,341,586 118,341,586 0 0

2:
313 01 01 8,000,000 87,362,011 0 8,000,000
313 10 10 84,341,586 118,341,586 0 0
313 13 13 50,000,000 92,000,000 0 50,000,000
2: 142,341,586 297,703,597 0 58,000,000

3.13:
3 01 01 8,000,000 87,362,011 0 8,000,000
3 10 10 84,341,586 118,341,586 0 0
3 13 13 50,000,000 92,000,000 0 50,000,000
3.13: 142,341,586 297,703,597 0 58,000,000

3.14 ""
1301 14 -
1301-0003 :
810
01 815 4511 2,000,000 0
-
13 815.3 4511
2015. 5,000,000 0
01 816 4511 59,565,956 0
13 816.3 4511 - 2015. 22,160,980 0
01 817 4511 ( ) -69,800 2,680,200 -69,800
13 817.3 4511 ( ) - 2015. -1,130,200 8,119,800 -1,130,200

,
10 818 4512
- 2016. 2,000,000 0

01 818.1 4512 -95,980 234,020 -95,980

13 818.3 4512
- 2015. -971,049 4,176,977 -971,049

810:
01 -165,780 64,480,176 0 -165,780


3 3 3

10 0 2,000,000 0 0
13 -2,101,249 39,457,757 0 -2,101,249
810: -2,267,029 105,937,933 0 -2,267,029
1301-0003:
14 01 01 -165,780 64,480,176 0 -165,780
14 10 10 0 2,000,000 0 0
14 13 13 -2,101,249 39,457,757 0 -2,101,249
1301-0003: -2,267,029 105,937,933 0 -2,267,029

14:
314 01 01 -165,780 64,480,176 0 -165,780
314 10 10 0 2,000,000 0 0
314 13 13 -2,101,249 39,457,757 0 -2,101,249
14: -2,267,029 105,937,933 0 -2,267,029

3.14:
3 01 01 -165,780 64,480,176 0 -165,780
3 10 10 0 2,000,000 0 0
3 13 13 -2,101,249 39,457,757 0 -2,101,249
3.14: -2,267,029 105,937,933 0 -2,267,029

3.15
1502 4 -
1502-0002 :
473
01 819 411 1,728,770 0
01 820 412 309,450 0
01 821 414 63,038 0
01 822 416 , , 156,342 0
01 823 421 -54,000 709,688 227,000 -54,000
01 824 422 -24,000 156,000 74,000 -24,000
01 825 423 38,000 3,468,871 769,595 38,000
01 825.1 423 85,000 0
13 825.3 423 - 2015. 609,132 2,261,322 609,132
01 826 424 500,000 125,969 0
01 827 424 2,000,000 1,400,000 0


3 3 3

- ,
13 828 424 - 2015. 3,000,000 0

13 829 424 - 2015. -80,000 1,409,541 -80,000

01 830 424 150,000 0
01 831 424 5,000 0
01 832 424 30,000 280,000 30,000 30,000
01 833 425 10,000 140,000 115,500 10,000
13 833.3 425 - 2015. 12,000 100,500 12,000
01 834 426 135,000 600,000 0
13 834.3 426 - 2015. 40,000 160,000 40,000
01 835 465 226,469 0
01 836 482 , 65,000 0
- 2015.
13 836.3 483

451,664 0
01 837 512 200,000 134,500 0
13 837.3 512 - 2015. 28,000 1,478,295 28,000
01 838 523 1,180,000 0
473:
01 0 10,313,628 0
04 0 4,721,564
13 609,132 8,861,322 0 609,132
473: 609,132 19,174,950 0 4,721,564 609,132

1502-0002:
4 01 01 0 10,313,628 0
4 04 04 0 4,721,564
4 13 13 609,132 8,861,322 0 609,132
1502-0002: 609,132 19,174,950 0 4,721,564 609,132

4:
315 01 01 0 10,313,628 0 0
315 04 04 0 4,721,564
315 06 06 0 0 0 0
315 13 13 609,132 8,861,322 0 609,132
4: 609,132 19,174,950 0 4,721,564 609,132


3 3 3

3.15:
3 01 01 0 10,313,628 0
3 04 04 0 4,721,564
3 06 06 0 0 0 0
3 13 13 609,132 8,861,322 0 609,132
3.15: 609,132 19,174,950 0 4,721,564 609,132

3.16 " "

0601 2 -
0601-0012 :
610
01 839 411 23,332,072 0
01 840 412 4,176,441 0
01 841 413 450,000 0
13 841.3 413 - 2015. 100,000 0
01 842 414 1,299,339 0
13 842.3 414 - 2015. 150,000 0
01 843 415 662,046 0
01 844 415 100,000 0
-
13 844.3 415
2015.
200,000 0
01 845 416 445,000 0
01 846 421 4,250,000 0
01 847 421 375,646 0
01 847.31 421 ( ) 324,354 0
13 847.32 421 - 2015. 400,000 0
01 848 422 200,000 0
01 849 423 7,884,000 0
01 850 423 119,191 0
01 850.31 423 ( ) 280,809 0
13 850.32 423 - 2015. 1,000,000 0
01 851 423 350,000 0
01 852 424 2,500,000 0
01 853 424 150,000 0
13 853.3 424 - 2015. 200,000 0
01 854 425 38,374,970 0
( )
01 854.31 425

2,097,418 0


3 3 3

13 854.32 425 - 2015. 2,000,000 0

01 855 426 2,984,840 0
01 856 426 1,000,000 0
13 856.3 426 - 2015. 1,000,000 0
01 857 465 3,108,018 0
01 858 481 1,878,320 0
13 858.3 481 - 2015. 2,000,000 0
01 859 482 , 1,374,680 0
01 860 482 , 3,401,873 0
, ( )
01 860.31 482

223,447 0
13 860.32 482 , - 2015. 1,000,000 0
01 861 512 500,000 0
01 862 512 300,000 0
01 863 512 100,000 0
01 863.31 512 ( ) 200,000 0
13 863.32 512 - 2015. 200,000 0
01 864 515 500,000 0
13 864.3 515 - 2015. 471,884 0
610:
01 0 54,316,436 0 0
01 - 0 48,626,028 0 0
13 0 8,721,884 0 0
610: 0 111,664,348 0 0
0601-0012:
2 01 01 0 54,316,436 0 0
2 01 01 - 0 48,626,028 0 0
2 13 13 0 8,721,884 0 0
0601-0012: 0 111,664,348 0 0

0601-5 :
060

01 865 511 ( ) - 6,500,000 0

( ) - -
13 865.3 511
2015.
5,821,760 0


3 3 3

01 866 511 ( ) 1,873,972 0

13 867 511 - 2015. 600,000 0
-
13 868 511
2015.
4,611,272 0
13 869 511 - 2015. 5,198,888 0

13 870 511
- 2015.
1,625,320 0

13 871 511
- 2015.
18,513,660 0

-
13 871.31 511
- 2015.
8,960,000 0

-
13 871.32 511
2015. 350,731 0
-
13 872 511 () - 200,000 0
2015.
( )-
13 873 511
2015.
8,772,388 0
060:
01 0 6,500,000 0 0
01 - 0 1,873,972 0 0
13 0 54,654,019 0 0
060: 0 63,027,991 0 0
0601-5:
2 01 01 0 6,500,000 0 0
2 01 01 - 0 1,873,972 0 0
2 13 13 0 54,654,019 0 0
0601-5: 0 63,027,991 0 0

2:
316 01 01 0 60,816,436 0 0
316 01 01 - 0 50,500,000 0 0
316 13 13 0 63,375,903 0 0
2: 0 174,692,339 0 0

3.16:
3 01 01 0 60,816,436 0 0


3 3 3

3 01 01 - 0 50,500,000 0 0
3 13 13 0 63,375,903 0 0
3.16: 0 174,692,339 0 0

,
3.17

0101 5 -
:
0101-0001

421
( 2015.) -
13 874 421
2015.
7,892 0

13 874.3 416
- 2015.
-300,000 0 -300,000
- 2015.
13 875 421

400,000 0
( 2015. ) -
13 876 423
2015.
13,435,296 0
13 876.3 423 - 2015. 25,000,000 0
01 877 423 400,000 0
13 878 423 - 2015. -33,600 116,400 -33,600

13 879 424
- 2015. 140,000,000 0
( 2015. ) - 2015.
13 880 424

1,200,000 0

13 880.3 424
2016. - 2015.
30,000,000 0
13 881 424 - 2015. 2,000,000 0
-
13 882 424
2015.
-176,488 2,000,000 -176,488

01 883 425

150,000,000 0
"
13 884 425
" - 2015.
-25,000,000 9,000,000 -25,000,000

"
01 884.5 425
" 25,000,000 25,000,000 25,000,000

13 885 425 ( 2015. ) - 2015. 0 0



3 3 3

-
13 886 425
2015. 374,127 874,127 374,127

13 887 482
- 2015. 500,000 0
13 888 482 - 2015. 170,000 0
-
13 889 511 , - 2,093,057 0
2015.

-
13 890 511
" " -
-6,000,000 0 -6,000,000
2015.

01 890.5 511 - 6,000,000 6,000,000 6,000,000
" "

13 891 512 - 2015. 95,953 0

-Windows Office -
13 891.3 515
2015.
314,488 426,488 314,488
421:
01 31,000,000 181,400,000 0 31,000,000
13 -30,821,473 227,319,213 0 -30,821,473
421: 178,527 408,719,213 0 178,527
0101-0001:
5 01 01 31,000,000 181,400,000 0 31,000,000
5 13 13 -30,821,473 227,319,213 0 -30,821,473
0101-0001: 178,527 408,719,213 0 178,527

0101-1 : ( )
421
.. -
13 892 416
2015.
-461,844 0 -461,844
.. -
13 893 423
2015. -2,749,648 0 -2,749,648
- -
13 894 423
2015. -678,280 0 -678,280
- -
13 895 423
2015. -2,587,514 0 -2,587,514
.. -
13 896 424
2015.
-1,436,070 0 -1,436,070


3 3 3

.. -
13 897 424
2015. -3,785,700 0 -3,785,700
..
13 898 424
- 2015. -20,964,072 0 -20,964,072
..
13 899 424
- 2015. -4,992,815 0 -4,992,815
-
13 900 424
2015.
-1,326,370 0 -1,326,370
(
13 901 424
) - 2015.
-138,000 336,000 -138,000

13 902 424
.. - 2015.
214,300 0

13 903 426
.. - 2015.
-116,045 0 -116,045

13 904 512
.. - 2015. -188,411 0 -188,411

421:
13 -39,424,769 550,300 0 -39,424,769
421: -39,424,769 550,300 0 -39,424,769
0101-1:
5 13 13 -39,424,769 550,300 0 -39,424,769
0101-1: -39,424,769 550,300 0 -39,424,769

:
0101-2

421
01 905 423 400,000 0

01 906 424
"" -25,000,000 15,000,000 -25,000,000
421:
01 -25,000,000 15,400,000 0 -25,000,000
13 0 0 0 0
421: -25,000,000 15,400,000 0 -25,000,000
0101-2:
5 01 01 -25,000,000 15,400,000 0 -25,000,000
5 13 13 0 0 0 0
0101-2: -25,000,000 15,400,000 0 -25,000,000


3 3 3

:
0101-3

421

13 907 511 1,500,000 0
- 2015.

13 908 511 - 2015. -178,527 464,473 -178,527

421:
13 -178,527 1,964,473 0 -178,527
421: -178,527 1,964,473 0 -178,527
0101-3:
5 13 13 -178,527 1,964,473 0 -178,527
0101-3: -178,527 1,964,473 0 -178,527

:
0101-4

421
"
01 909 424
"
-3,000,000 0 -3,000,000
"
13 910 424 " - -3,000,000 0 -3,000,000
2015.
",
01 911 424
" -3,000,000 0 -3,000,000
"
13 911.3 424
" - 2015. -3,000,000 0 -3,000,000
"
13 912 424 " ( 2015.) - 0 0
2015.
421:
01 -6,000,000 0 0 -6,000,000
13 -6,000,000 0 0 -6,000,000
421: -12,000,000 0 0 -12,000,000
0101-4:
5 01 01 -6,000,000 0 0 -6,000,000
5 13 13 -6,000,000 0 0 -6,000,000
0101-4: -12,000,000 0 0 -12,000,000


3 3 3

5:
317 01 01 0 196,800,000 0 0
317 13 13 -76,424,769 229,833,986 0 -76,424,769
5: -76,424,769 426,633,986 0 -76,424,769

3.17:
3 01 01 0 196,800,000 0 0
3 13 13 -76,424,769 229,833,986 0 -76,424,769
3.17: -76,424,769 426,633,986 0 -76,424,769

3.18

0701 7 -
:
0701-1

451
01 913 416 500,000 0
01 914 421 - 300,000 0
, ,
13 914.5 421 - , 293,559 293,559 293,559
- 2015.

01 915 422 - 200,000 0

,
01 916 423
" " 500,000 0

-
01 917 423

800,000 0
01 918 423 605,000 0
13 918.3 423 - 2015. 1,805,000 0

01 919 424 " " 2,100,000 0

01 920 424 250,000 0
01 921 424 2,250,000 0
-
13 921.3 424
2015.
2,500,000 0
01 922 424 400,000 0
- 2015.
13 922.3 424

1,500,000 0


3 3 3

01 923 424
1,000,000 0

13 923.3 424
- 2015. 500,000 0

, ,
13 923.5 424 - , 700,000 700,000 700,000
- 2015.

01 924 426 670,000 0

13 924.3 426 - 2015. 256,905 0
01 925 4631 430,000 0
-
13 925.3 4631
2015.
200,000 0
-
01 926 481

225,000 0
-
13 926.31 481
- 2015.
250,000 0

,
13 926.32 511 " " 200,000 1,700,000 200,000
- 2015.
01 927 512 2,900,000 0

01 928 512

100,000 0

13 928.3 512
- 2015.
100,000 0

01 929 512 -500,000 870,000 -500,000

01 929.31 512 500,000 900,000 500,000
-
13 929.32 512
2015.
450,000 0

7.
13 930 512
" " - -46,559 13,441 -46,559
2015.

13 931 512
" " -
-147,000 3,753,000 -147,000
2015.


3 3 3

13 932 512
- "
-1,000,000 3,500,000 -1,000,000
" - 2015.

451:
01 0 15,000,000 0 0
13 0 17,521,905 0 0
451: 0 32,521,905 0 0
0701-1:
7 01 01 0 15,000,000 0 0
7 13 13 0 17,521,905 0 0
0701-1: 0 32,521,905 0 0

7:
318 01 01 0 15,000,000 0 0
318 13 13 0 17,521,905 0 0
7: 0 32,521,905 0 0

3.18:
3 01 01 0 15,000,000 0 0
3 13 13 0 17,521,905 0 0
3.18: 0 32,521,905 0 0

3.19 ""
0601 2 -
0601-0006 :
451
01 933 4511 - () 25,900,000 0
-
01 934 4511
()
38,100,000 0
-
13 934.3 4511
() - 2015.
1,990,721 0
451 :
01 0 64,000,000
13 0 1,990,721 0 0
451: 0 65,990,721 0 0
0601-0006:


3 3 3

2 01 01 0 64,000,000 0 0
2 13 13 0 1,990,721 0 0
0601-0006: 0 65,990,721 0 0

0601-3 :
451

10 934.51 4512 - 2016. 13,500,000 13,500,000 13,500,000

13 934.52 4512 - 2015. 1,121,720 1,121,720 1,121,720
451:
10 13,500,000 13,500,000 0 13,500,000
13 1,121,720 1,121,720 0 13,500,000
451: 14,621,720 14,621,720 0 13,500,000
0601-3:
2 10 10 13,500,000 13,500,000 0 0
2 13 13 1,121,720 1,121,720 0 0
0601-3: 14,621,720 14,621,720 0 0

2:
319 01 01 0 64,000,000 0 0
319 10 10 13,500,000 13,500,000 0 0
319 13 13 1,121,720 3,112,441 0 0
2: 14,621,720 80,612,441 0 0

3.19:
3 01 01 0 64,000,000 0 0
3 10 10 13,500,000 13,500,000 0 0
3 13 13 1,121,720 3,112,441 0 0
3.19: 14,621,720 80,612,441 0 0

3.20 ""
0601 2 -
0601-0009 :
620
- -
07 935 424

5,000,000 0
-
13 935.5 424
- 2015.
25,000,000 25,000,000 25,000,000


3 3 3

620:
07 0 5,000,000 0 0
13 25,000,000 25,000,000 0 25,000,000
620: 25,000,000 30,000,000 0 25,000,000
0601-0009:
2 07 07 0 5,000,000 0 0
2 13 13 25,000,000 25,000,000 0 25,000,000
0601-0009: 25,000,000 30,000,000 0 25,000,000

0601-0011 :
620
-
10 936 4512
2016. 15,000,000 0
620:
10 0 15,000,000 0 0
13 0 0 0 0
620: 0 15,000,000 0 0
0601-0011:
2 10 10 0 15,000,000 0 0
2 13 13 0 0 0 0
0601-0011: 0 15,000,000 0 0

2:
320 07 07 0 5,000,000 0 0
320 10 10 0 15,000,000 0 0
320 13 13 25,000,000 25,000,000 0 25,000,000
2: 25,000,000 45,000,000 0 25,000,000

3.20:
3 07 07 0 5,000,000 0 0
3 10 10 0 15,000,000 0 0
3 13 13 25,000,000 25,000,000 0 25,000,000
3.20: 25,000,000 45,000,000 0 0

3.21 " "

0601 2 -
0601-0002 :
520


3 3 3

-
10 937 4512
2015. -4,115,930 6,884,070 -4,115,930
-
10 938 4512
2015. 6,019,050 0

13 939 4512
- - 2015. 1,500,000 0

07 939.3 4512
-
-510,198 2,989,802 -510,198

10 940 4512 - 1,942,858 0
2015.

10 941 4512 - -1,900,000 1,600,000 -1,900,000
2015.

10 942 4512
- 2016.
5,000,000 0
- -
10 943 4512
2016. 1,750,000 0
520:
07 -510,198 2,989,802 0 -6,015,930
10 -6,015,930 23,195,978 0 -6,015,930
13 0 1,500,000 0 0
520: -6,526,128 27,685,780 0 -6,015,930
0601-0002:
2 07 07 -510,198 2,989,802 0 -6,015,930
2 10 10 -6,015,930 23,195,978 0 -6,015,930
2 13 13 0 1,500,000 0 0
0601-0002: -6,526,128 27,685,780 0 -6,015,930

0601-0001 :
630

-
10 944 4512
- 2015. -7,973,610 1,026,390 -7,973,610

110 : 123,
10 945 4512 13971/2, 13971/3, 13971/13 14018/1 .. - 2,500,000 0
2016.
-
10 946 4512
2016.
5,500,000 0


3 3 3

-
10 947 4512
2016.
3,500,000 0
630:
01 0 0 0 0
10 -7,973,610 12,526,390 0 -7,973,610
13 0 0 0 0
630: -7,973,610 12,526,390 0 -7,973,610
0601-0001:
2 01 01 0 0 0 0
2 10 10 -7,973,610 12,526,390 0 -7,973,610
2 13 13 0 0 0 0
0601-0001: -7,973,610 12,526,390 0 -7,973,610

2:
321 01 01 0 0 0 0
321 07 07 -510,198 2,989,802 0 -13,989,540
321 10 10 -13,989,540 35,722,368 0 -13,989,540
321 13 13 0 1,500,000 0 0
2: -14,499,738 40,212,170 0 -27,979,080

3.21:
321 01 01 0 0 0 0
3 07 07 -510,198 2,989,802 0 -13,989,540
3 10 10 -13,989,540 35,722,368 0 -13,989,540
3 13 13 0 1,500,000 0 0
3.21: -14,499,738 40,212,170 0 -27,979,080

3.22
0601 2 -
0601-0001 :
630
""

01 948 4511 1,171,000 0

13 948.3 4512 - 2015. 1,711,680 0
01 949 425 280,000 0
630:
01 0 1,451,000 0 0


3 3 3

13 0 1,711,680 0 0
630: 0 3,162,680 0 0
0601-0001:
2 01 01 0 1,451,000 0 0
2 13 13 0 1,711,680 0 0
0601-0001: 0 3,162,680 0 0

0601-0003 :
510
""
01 950 421 2,000,000 0
510:
01 0 2,000,000 0 0
13 0 0 0 0
510: 0 2,000,000 0 0
0601-0003:
2 01 01 0 2,000,000 0 0
2 13 13 0 0 0 0
0601-0003: 0 2,000,000 0 0

0601-0007 : ,
620
""
01 951 421 120,000 0
620:
01 0 120,000 0 0
13 0 0 0 0
620: 0 120,000 0 0
0601-0007:
2 01 01 0 120,000 0 0
2 13 13 0 0 0 0
0601-0007: 0 120,000 0 0

0601-0008 :
510
"" 0 600,000 0 0
01 952 421 600,000 0


3 3 3

"" 0 440,000 0 0
01 953 421 440,000 0
"" 0 5,200,000 0 0
01 954 421 3,700,000 0
01 955 4511 1,500,000 0
"" 0 5,600,000 0 0
01 956 421 2,300,000 0
01 957 4511 3,300,000 0
"" 0 5,860,000 0 0
01 958 421 1,860,000 0
01 959 4511 4,000,000 0
"-" 0 3,800,000 0 0
01 960 421 1,700,000 0
01 961 4511 2,100,000 0
"" 0 250,000 0 0
01 962 4511 250,000 0
510:
01 0 21,750,000 0 0
13 0 0 0 0
510: 0 21,750,000 0 0
0601-0008:
2 01 01 0 21,750,000 0 0
2 13 13 0 0 0 0
0601-0008: 0 21,750,000 0 0

0601-0009 :
560
"" 0 2,400,000 0 0
01 963 421 2,400,000 0
"" 0 3,200,000 0 0
01 964 424 1,000,000 0
01 965 4511 2,200,000 0
"" 0 960,000 0 0
01 966 424 960,000 0
"" 0 840,000 0 0
01 967 424 840,000 0
"" 0 840,000 0 0


3 3 3

01 968 424 840,000 0

"" 0 4,130,000 0 0
01 969 421 4,130,000 0
560:
01 0 12,370,000 0 0
13 0 0 0 0
560: 0 12,370,000 0 0
0601-0009:
2 01 01 0 12,370,000 0 0
2 13 13 0 0 0 0
0601-0009: 0 12,370,000 0 0

0601-0011 :
620
"" 0 800,000 0 0
01 970 425 800,000 0
620:
01 0 800,000 0 0
13 0 0 0 0
620: 0 800,000 0 0
0601-0011:
2 01 01 0 800,000 0 0
2 13 13 0 0 0 0
0601-0011: 0 800,000 0 0

2:
323 01 01 0 38,491,000 0 0
323 07 07 0 0 0 0
323 13 13 0 1,711,680 0 0
2: 0 40,202,680 0 0

1301 14 -
"" 0
1301-0003 :
810
01 971 4511 900,000 0
810:


3 3 3

01 0 900,000 0 0
10 0 0 0 0
13 0 0 0 0
810: 0 900,000 0 0
1301-0003:
14 01 01 0 900,000 0 0
14 13 13 0 0 0 0
1301-0003: 0 900,000 0 0

14:
323 01 01 0 900,000 0 0
323 13 13 0 0 0 0
14: 0 900,000 0 0

3.22:
3 01 01 0 39,391,000 0 0
3 07 07 0 0 0 0
3 13 13 0 1,711,680 0 0
3.22: 0 41,102,680 0 0

3:
3 01 01 -11,608,982 3,748,320,148 0 -40,761,628
3 01 01 - 44,176,809 123,954,385 0 44,187,652
3 04 04 -23,165,674 160,668,657
3 06 06 614,228 13,999,514 0 399,054
3 07 07 4,456,614 95,080,708 0 -9,022,728
3 10 10 -35,705,681 834,163,600 0 -133,547,267
3 13 13 0 938,910,524 0 -1,917,050
3 15 15 0 1,142,130 0 0
3: 1,932,988 5,755,571,009 -23,165,674 160,668,657 -140,661,967

4
0602-0004 :
330
01 972 411 4,588,961 0
01 973 412 825,524 0
01 974 411 1,053,742 0
01 975 412 184,520 0


3 3 3

01 976 413 10,000 0

01 977 414 30,000 0
01 978 415 90,900 0
-
13 978.3 415
2015. 31,000 0
01 979 421 315,000 0
01 980 423 320,000 0
13 980.3 423 - 2015. 30,000 0
01 981 425 50,000 0
01 982 426 95,000 0
13 982.3 426 - 2015. 70,000 0
01 983 465 739,194 0
330:
01 0 8,302,841 0 0
13 0 131,000 0 0
330: 0 8,433,841 0 0
0602-0004:
15 01 01 0 8,302,841 0 0
15 13 13 0 131,000 0 0
0602-0004: 0 8,433,841 0 0

15:
4 01 01 0 8,302,841 0 0
4 13 13 0 131,000 0 0
15: 0 8,433,841 0 0

4:
4 01 01 0 8,302,841 0 0
4 13 13 0 131,000 0 0
4: 0 8,433,841 0 0

5
0602 15 -
0602-0005 :
330
01 984 411 3,076,845 0


3 3 3

01 985 412 562,806 0

01 986 411 1,042,286 0
01 987 412 174,519 0
01 988 413 20,000 0
13 988.3 414 - 2015. 249,962 0
01 989 415 122,000 0
01 990 421 210,000 0
01 991 422 45,000 0
01 992 423 160,000 0
13 992.3 423 - 2015. 1,697,765 0
01 993 425 52,000 0
01 994 426 75,000 0
01 995 465 539,606 0
330:
01 0 6,080,062 0 0
13 0 1,947,727 0 0
330: 0 8,027,789 0 0
0602-0005:
15 01 01 0 6,080,062 0 0
15 13 13 0 1,947,727 0 0
0602-0005: 0 8,027,789 0 0

15:
5 01 01 0 6,080,062 0 0
5 13 13 0 1,947,727 0 0
15: 0 8,027,789 0 0

5:
5 01 01 0 6,080,062 0 0
5 13 13 0 1,947,727 0 0
5: 0 8,027,789 0 0

1:
01 01 6,300 65,181,447 0 6,300 6,300
13 13 0 1,688,567 0 0 0
1: 6,300 66,870,014 0 6,300 6,300


3 3 3

2:
01 01 -500,000 74,120,344 0 -500,000 -500,000
07 07 0 0 0 0 0
13 13 0 2,404,500 0 0 0
2: -500,000 76,524,844 0 -500,000 -500,000
3:
01 01 -11,608,982 3,748,320,148 0 -11,608,982 -40,761,628
01 01 - 44,176,809 123,954,385 0 44,176,809 44,187,652
04 04 0 -23,165,674 160,668,657
06 06 614,228 13,999,514 0 614,228 399,054
07 07 4,456,614 95,080,708 0 4,456,614 -9,022,728
10 10 -35,705,681 834,163,600 0 -35,705,681 -133,547,267
13 13 0 938,910,524 0 0 -1,917,050
15 15 0 1,142,130 0 0 0
3: 1,932,988 5,755,571,009 -23,165,674 -21,232,686 -140,661,967
4:
01 01 0 8,302,841 0 0 0
13 13 0 131,000 0 0 0
4: 0 8,433,841 0 0 0
5:
01 01 0 6,080,062 0 0 0
13 13 0 1,947,727 0 0 0
5: 0 8,027,789 0 0 0
: 1,439,288 5,915,427,497 -23,165,674 160,668,657 -141,155,667

01 -12,102,682 3,902,004,842 0 -12,102,682
01 - 44,176,809 123,954,385 0 44,176,809
04 -23,165,674 160,668,657 -23,165,674
06 614,228 13,999,514 0 614,228
07 4,456,614 95,080,708 0 4,456,614
10 -35,705,681 834,163,600 0 -35,705,681
13 0 945,082,318 0 0
15 0 1,142,130 0 0
: 1,439,288 5,915,427,497 -23,165,674 160,668,657 -21,726,386


10=8+9

5,557,528
994,798
27,219
105,500
60,000
2,313,000
2,100,003
137,842
22,830,627
152,989
4,094,265
1,961,972

1,060,000
808,036
400,000
3,144,552
1,688,567
2,078,699
114,000
100,000

48,041,030
1,688,567
49,729,597

48,041,030
1,688,567
49,729,597


100,000
400,000

500,000
500,000

500,000
500,000

3,955,697
550,000
12,004,720
130,000

16,640,417
16,640,417

16,640,417
16,640,417

65,181,447
1,688,567
66,870,014

65,181,447
1,688,567
66,870,014


3,550,000
635,450
30,000
100,000
63,000
1,521,849
290,277
720,389
2,410,000
3,253,152
2,380,000
1,800,000
800,000
100,000
592,300
142,042

18,388,459
0
18,388,459

18,388,459
0
18,388,459

18,388,459
0
18,388,459

18,388,459
0
18,388,459


14,153,934
2,533,553
42,000
300,000
273,000
900,000
1,000,000
81,500
150,000
2,026,893
271,005

21,731,885
21,731,885

21,731,885
21,731,885

7,000,000

250,000

250,000

8,000,000
19,000,000
1,304,500

600,000


34,000,000
0
2,404,500
36,404,500

34,000,000
0
2,404,500
36,404,500

55,731,885
0
2,404,500
58,136,385

55,731,885
2,404,500
58,136,385

74,120,344
2,404,500
76,524,844

260,502,731
46,629,989
1,580,000
5,055,154
1,400,000


10,732,052
8,620,559
1,700,000
112,346
37,789,625
20,004,583
1,000,000

10,981,946
1,880,434
1,950,317
42,708,864
7,276,333
23,736
8,996,140
2,000,000

3,796,965
1,000,000

1,215,000

1,500,000
400,000
1,600,000
300,000
500,000
10,856,113
8,740,000
13,084,000
8,778,000
720
33,955,880
3,208,500


2,195,964
1,500,000
847,327
1,206,334
20,829
3,529,889

229,060
2,000,000
4,424,000
3,000,000
2,000,000
2,500,000
31,140,913
11,189,613

568,884,778
56,779,138
625,663,916

568,884,778
56,779,138
625,663,916

3,500,000

3,700,000

3,700,000

100,000


200,000

3,500,000
7,700,000
11,200,000

3,500,000
7,700,000
11,200,000

330,106

85,000

85,000
330,106
415,106

85,000
330,106
415,106

533,136

542,735

542,735


0
533,136
1,075,871

542,735
0
533,136
1,075,871

142,584
466,410
121,799
614,228

0
614,228
121,799
608,994
1,345,021

0
614,228
121,799
608,994
1,345,021

572,469,778
1,156,963
64,931,043
1,142,130
639,699,914


13,667,000
6,300,000
421,000

3,200,000

14,088,000
9,500,000
23,588,000

14,088,000
9,500,000
23,588,000

14,088,000
9,500,000
23,588,000

1,720,000
1,329,181
278,865
150,000

1,870,000
1,608,046
3,478,046

1,870,000
1,608,046
3,478,046


800,000

800,000
0
800,000

800,000
0
800,000

2,500,000

2,800,000
500,000
1,000,000

4,000,000
2,800,000
6,800,000

4,000,000
2,800,000
6,800,000

300,000

300,000
0
300,000


300,000
0
300,000

615,000
100,000
35,000

4,810,718

5,560,718
5,560,718

5,560,718
5,560,718

1,549,547

100,000

125,000

1,774,547
1,774,547

1,774,547
1,774,547

14,305,265
0


4,408,046
18,713,311

500,000

500,000

1,000,000
1,000,000

1,000,000
1,000,000

5,000,000

5,000,000
5,000,000

5,000,000
5,000,000

600,000

600,000
600,000

600,000
600,000


60,000
125,000
200,000
190,000

575,000
575,000

575,000
575,000

6,175,000
1,000,000
7,175,000

500,000
100,000
500,000
200,000
4,000,000

5,300,000
5,300,000

5,300,000
5,300,000


400,000

400,000
400,000

400,000
400,000

2,000,000

2,000,000
2,000,000

2,000,000
2,000,000

7,700,000
7,700,000

93,460,000

93,460,000
93,460,000

93,460,000
93,460,000


93,460,000
93,460,000

30,000,000
4,063,424
58,700,000

92,763,424
92,763,424

92,763,424
92,763,424

92,763,424
92,763,424

707,501,467
1,156,963
0
93,460,000
79,839,089
1,142,130
883,099,649

92,642,000

589,050


1,000,000
9,000,000
53,344,025
2,400,000
6,625,000
1,235,000

300,000

1,000,000

450,000

400,000

444,000

285,000

800,000

900,000

200,000
3,000,000
120,000

2,300,000
2,850,000

1,000,000


50,000

700,000

50,000

173,745,025
989,050
174,734,075

6,950,000
0
6,950,000

180,695,025
989,050
181,684,075

300,000
200,000

500,000
0
500,000

500,000
0
500,000

1,450,000
260,000
188,944


4,395,000
335,000
150,000
1,370,000
50,000

8,198,944
0
8,198,944

8,198,944

8,198,944

189,393,969
989,050
190,383,019

189,393,969
989,050
190,383,019

51,500,000

490,320
650,000
4,900,000
29,643,646
2,469,600


1,771,000

1,076,163

100,000

200,000

200,000
677,200

93,377,929
300,000
93,677,929

93,377,929
300,000
93,677,929

93,377,929
300,000
93,677,929

93,377,929
300,000
93,677,929

2,000,000
18,420,000


28,290,506

2,000,000
2,000,000
5,001,736
500,000

5,000,000

4,578,264
2,000,000

64,290,506
5,500,000
69,790,506

64,290,506
5,500,000
69,790,506

5,500,000

5,500,000
0
5,500,000

5,500,000
0
5,500,000

2,000,000


600,000

2,000,000
600,000
2,600,000

2,000,000
600,000
2,600,000

550,000

550,000
550,000

550,000
550,000

72,340,506
6,100,000
78,440,506

72,340,506
6,100,000
78,440,506

106,597,920


19,431,319
12,858,816

1,700,000

897,331
1,353,748
3,657,685
4,511,404
2,507,781
33,822,517
1,466,289
13,333,129
1,705,838

1,932,361

2,135,226

1,316,000
0
245,150
5,098,184
150,000

600,000

200,000

300,000
250,000
6,726,049
103,500
0
150,000
1,307,000


577,030
2,400,000
1,719,242
8,933,500

194,702,560
36,561,034
800,000
5,923,425
237,987,019

194,702,560
36,561,034
800,000
5,923,425
237,987,019

700,000

30,000

10,000
300,000
100,000
200,000
500,000
1,150,000

3,805,000

4,144,026
100,000


300,000
300,000
600,000
120,000
30,000

295,374

2,274,631

2,000,000

75,000

1,780,000

150,000

1,436,199

1,554,800

34,000

11,200

500,000

80,000

720,000

360,000

11,000

120,000

5,403,120

55,880

10,000

800,000
900,000

200,000
200,000

1,550,000

1,000,000

1,000,000


500,000

80,000

90,000

527,517
200,000

250,000

8,100,000

10,400,000

300,000

150,000

250,000

250,000

1,000,000
217,500
82,500
400,000
100,000
50,000
1,200,000
111,551
2,200,000
400,000
200,000
600,000


600,000
300,000

50,000
195,000
40,000

250,075
382,160

80,000

80,000

318,000

155,000
90,000
25,000

280,000
20,000
30,000

430,000
300,000
225,000
30,000
70,000

350,000

80,000


311,750
100,000

300,000
460,000
30,000

720,000

200,000
100,000
393,750
100,000
200,000

5,842,000
856,000
1,331,000

927,000

900,000
1,322,783
120,000

34,237,533
25,076,011
111,551
16,052,517
5,686,204
81,163,816

34,237,533


25,076,011
111,551
16,052,517
5,686,204
81,163,816

228,940,093
61,637,045
111,551
16,852,517
11,609,629
319,150,835

1,550,000

100,000

1,000,000

4,250,000

1,560,000

450,000

50,000

8,960,000
0
8,960,000


8,960,000
0
8,960,000

8,960,000
0
8,960,000

237,900,093
61,637,045
111,551
16,852,517
11,609,629
328,110,835

8,750,000
1,550,000
150,000
67,000,000
1,500,000
700,000
87,689,400
39,000,000

1,000,000

2,500,000

70,000,000
1,850,000


242,689,400
39,000,000
281,689,400

242,689,400
39,000,000
281,689,400

3,310,600

3,500,000

1,800,000

3,310,600
0
3,310,600

5,300,000
500,000
5,800,000

8,610,600
500,000
9,110,600

251,300,000
39,500,000


290,800,000

251,300,000
39,500,000
290,800,000

9,047,736

1,619,248

1,200,000

200,000
40,000
10,923,000
632,529
3,800,000
550,000
12,000,000
10,000,000
600,000
6,800,000

2,000,000
5,000,000

250,000


1,000,000

20,000

15,000

20,000

15,000

20,000

20,000

20,000

4,651,512
2,896,129

51,612,513
7,677,641
14,050,000
73,340,154

51,612,513
7,677,641
14,050,000
73,340,154


300,000

2,273,718

406,921

290,664

30,000
2,405,000
325,000
100,000
1,420,227

7,551,530
0
7,551,530

7,551,530
0
7,551,530

740,000
8,500,000
4,260,000

4,000,000
5,000,000


13,500,000
0
13,500,000

4,000,000
5,000,000
9,000,000

17,500,000
5,000,000
22,500,000

13,675,466

2,447,461

1,076,640

179,665
33,000
8,103,520
1,220,000
300,000
2,650,000
6,000,000
1,000,000

7,066,505

1,264,673


920,200

70,000
145,000
1,800,000
200,000
2,000,000
4,165,000

1,300,000

918,649

164,408

120,000
2,900,000
1,400,000

1,700,000

1,500,000

64,320,187
0
64,320,187

64,320,187

64,320,187

37,810,000


4,652,088
832,724
550,000

43,844,812
0
43,844,812

43,844,812
0
43,844,812

7,100,000
4,000,000
6,000,000
300,000

360,000

300,000
25,000
12,538,471
10,632,529

3,400,000
100,000
9,000,000
1,500,000


5,000,000

5,000,000

26,323,471
14,932,529
41,256,000

14,000,000
0
14,000,000

10,000,000
0
10,000,000

50,323,471
14,932,529
65,256,000

2,500,000

2,500,000
0
2,500,000

2,500,000
0
2,500,000


1,000,000

1,000,000
1,000,000

1,000,000
1,000,000

600,000

600,000
600,000

600,000
600,000

239,252,513
7,677,641
33,982,529
280,912,683

1,536,000
90,500

1,536,000
90,500
1,626,500


1,536,000
90,500
1,626,500

150,000
3,000,000

3,000,000
790,000

6,940,000
0
6,940,000

6,940,000
0
6,940,000

8,476,000
90,500
8,566,500

247,728,513
7,677,641
34,073,029
289,479,183


224,356,400
23,186,044
36,996,902
4,149,542
13,448,564
308,291
6,345,103
6,853,069
1,855,427
3,052,907
363,500
19,545,742
888,700
37,089,356
2,443,578
1,363,923
152,000
4,000,582
357,000
2,850,000
5,558,423
1,736,000
65,176,650
820,000
6,125,000
2,480,000
329,550

250,000

196,950
5,000,000
6,381,133
1,715,000
2,192,177


15,861,340

2,838,660

1,870,000

561,000
300,000
8,050,000

9,150,000

400,000

250,000
1,000,000

352,622,628
44,086,809
88,323,076
0
2,535,000
487,567,513

31,131,000
9,150,000
40,281,000

383,753,628
44,086,809
88,323,076


0
11,685,000
527,848,513

300,000

300,000
0
300,000

300,000
0
300,000

4,842,000

4,842,000
0
4,842,000

4,842,000
0
4,842,000

63,750
11,250


2,772,063
489,188
1,849,281
326,344
53,125
9,375
244,375
43,125
0
5,861,876
5,861,876

5,861,876
5,861,876

388,895,628
44,086,809
94,184,952
0
0
11,685,000
538,852,389

388,895,628
44,086,809
94,184,952
0
0
11,685,000
538,852,389


33,300,000

1,415,000

250,000

34,715,000
250,000
34,965,000

34,715,000
250,000
34,965,000

34,715,000
250,000
34,965,000

34,715,000
250,000
34,965,000

41,411
3,018,000
953,430
6,200,000
1,000,000


2,587,138

5,000,000

3,081,022

600,000

4,000,000
2,808,000

800,000

5,500,000
239,999

0
1,500,000

12,041,411
25,287,589
37,329,000

12,041,411
25,287,589
37,329,000


1,796,120

200,000

960,000

878,280

9,000,000

9,000,000
3,834,400
12,834,400

9,000,000
3,834,400
12,834,400

8,523,100
70,200
7,291,335
6,778,024

15,371,324
7,291,335
22,662,659

15,371,324
7,291,335


22,662,659

7,350,000
200,000

7,350,000
200,000
7,550,000

7,350,000
200,000
7,550,000

500,000
600,000
0
2,500,000

3,600,000
0
3,600,000

3,600,000
0
3,600,000

650,000


726,900

500,000

3,000,000

2,200,000

7,076,900
0
7,076,900

7,076,900
0
7,076,900

525,000
401,250
500,000
5,457,500
1,625,000
725,000
3,375,000
5,622,250
57,750,000
1,250,000

64,500,000
0
12,731,000
77,231,000

64,500,000
12,731,000
0


77,231,000


118,939,635
12,731,000
36,613,324
168,283,959

1,072,617

1,072,617
1,072,617

1,072,617
1,072,617

99,875,565

99,875,565
0
99,875,565

99,875,565
0
99,875,565

64,200,000


8,000,000

64,200,000
8,000,000
72,200,000

64,200,000
8,000,000
72,200,000

164,075,565
9,072,617
173,148,182

40,323

13,441

1,000,000

13,441


13,441

13,441

1,596,783

13,441

2,704,311
2,704,311

2,704,311
2,704,311

2,704,311
2,704,311

9,055,000

5,010,758


110,000,000

22,000,000

119,055,000
27,010,758
146,065,758

119,055,000
27,010,758
146,065,758

119,055,000
27,010,758
146,065,758

402,070,200
12,731,000
75,401,010
490,202,210

100,000
3,500,000
3,000,000


6,600,000
0
6,600,000

6,600,000
0
6,600,000

2,538,059
477,120

800,000

9,256,000

1,875,000

2,256,000

5,014,800

1,100,000

16,200,000


75,500,000

3,766,030

990,503

19,134,949
12,918,460
660,000
0

660,000
19,134,949
116,758,333
15,933,639
152,486,921

660,000
19,134,949
116,758,333
15,933,639
152,486,921

7,260,000
19,134,949
116,758,333
15,933,639
159,086,921

1,000,000

1,500,360


4,920,800

1,500,360
4,920,800
1,000,000
0
7,421,160

1,500,360
4,920,800
1,000,000
0
7,421,160

5,500,000

5,000,000

1,500,000

13,000,000

2,078,033

0
2,078,033
25,000,000
0
27,078,033


0
2,078,033
25,000,000
0
27,078,033

650,000

1,000,000

920,000

2,570,000
0
2,570,000

2,570,000
0
2,570,000

4,021,171

2,400,000

1,700,000


8,121,171
8,121,171

8,121,171
8,121,171

12,338,276
59,900,000
45,000,000
22,300,000
20,700,000
21,000,000

2,700,000

94,538,276
23,700,000
65,700,000
183,938,276

94,538,276
23,700,000
65,700,000
183,938,276

639,527

4,440,473

6,600,000


10,000,000

500,000

7,500,000

29,040,473
639,527
29,680,000

29,040,473
639,527
29,680,000

300,000
1,500,000
660,000

960,000
1,500,000
2,460,000

960,000
1,500,000
2,460,000

96,998,636
1,500,000
6,998,833
89,431,644
66,339,527
261,268,640


2,000

8,679,580

8,679,580
2,000
8,681,580

8,679,580
2,000
8,681,580

8,679,580
2,000
8,681,580

800,000

800,000
800,000

800,000
800,000

800,000
800,000


90,103,516
16,128,529
460,000
4,585,527
3,320,000
1,183,000
11,140,000
660,000
12,171,920
2,000,000
1,190,000
600,000
1,380,000
9,544,540
84,078,000
54,220,000
2,922,000
6,100,241
12,816,000
460,000
13,000,000
2,000,000
10,107,598
54,760,000
35,569,321

379,600
4,992,800
78,000
2,922,000
5,768,430
3,080,120


2,000,000

570,000
480,000
478,680

16,454,966

6,150,000

13,441

13,441

2,473,313

13,441

13,441

13,441

989,755

13,441

9,200,000

9,000,000

6,500,000


1,500,000

1,000,000

65,000,000

5,300,000

2,000,000

1,000,000

1,500,000

1,500,000

4,000,000

6,000,000

5,000,000

1,900,000

1,950,000


12,000,000

600,000

870,000

701,819

1,720,000

9,200,000

10,000,000

458,692

13,000,000

3,100,000

345,502,071
5,000,000
16,454,966
184,992,406
99,449,570
651,399,013

345,502,071
5,000,000
16,454,966
184,992,406
99,449,570
651,399,013


345,502,071
5,000,000
16,454,966
184,992,406
99,449,570
651,399,013

1,200,000

1,200,000
1,200,000

1,200,000
1,200,000

1,200,000
1,200,000

10,000,000

2,000,000

898,200


2,100,000

2,800,000

12,000,000

5,000,000

6,618,844

400,000

2,600,000

2,820,000

400,000

1,495,330

4,200,000


0
52,034,174
1,298,200
53,332,374

0
52,034,174
1,298,200
53,332,374

0
52,034,174
1,298,200
53,332,374

800,000

500,000

2,704,670

400,000

400,000

4,404,670
400,000


4,804,670

4,404,670
400,000
4,804,670

4,404,670
400,000
4,804,670

12,247,142
21,600
7,031,940
3,577,600
2,400,662
5,348,234
5,760,000
10,184,100
2,152,566
870,500
1,620,000
5,025,050

9,500,000

5,500,000

9,500,000

3,100,000

48,239,394


11,100,000
24,500,000
0
83,839,394

48,239,394
11,100,000
24,500,000
0
83,839,394

48,239,394
11,100,000
24,500,000
0
83,839,394

174,048

5,850,000

426,400

2,480,000

260,000

7,575


1,692,425

1,219,764

400,000

1,500,000

600,000

8,500,000

250,000

21,272,425
2,087,787
23,360,212

21,272,425
2,087,787
23,360,212

21,272,425
2,087,787
23,360,212


42,000

5,358,000

500,000

1,500,000

450,000

1,950,000

1,750,000

0
10,558,000
992,000


11,550,000

0
10,558,000
992,000
11,550,000

0
10,558,000
992,000
11,550,000

0
175,200
99,000

1,750,000

4,000,000

3,500,000

2,758,414

29,500,000

19,872,000

175,200
19,872,000
41,508,414
99,000
61,654,614

175,200
19,872,000
41,508,414
99,000
61,654,614

175,200
19,872,000
41,508,414
99,000
61,654,614

2,500,000
4,000,000
100,000
62,000
3,898,000
3,000,000
740,000
8,260,000


1,739,000
72,000
17,762,000
903,447
0

250,000

40,394,000
0
2,892,447
43,286,447

40,394,000
0
2,892,447
43,286,447

239,157

150,000

389,157
0
389,157

389,157
0
389,157

40,783,157
0


0
2,892,447
43,675,604

538,958,458
17,600,000
62,460,748
556,139,646
189,494,170
1,364,653,022

2,562,076
495,550
2,000
358,000
40,000
62,200
604,000
120,000
71,876
448,000
80,000
450
120,000
160,000
2,238,084
440,000
240,000
300,000
87,084
300,000
620,000
70,000


21,000
160,000
3,245,418
340,160
662,000
155,510
740,007
322,060
198,000
171,935
338,400
317,346
6,149,462
590,000
100,000
0
1,229,481
172,300
701,800
50,000
0
500,000
280,000
2,135,881
200,000
190,000
6,202,406
527,974
226,274
94,508
40,502
485,000
380,000
70,000
810,000
450,000
360,000


50,000
100,000
650,000
120,000
300,000
260,000
200,000
78,148
300,000
200,000
500,000
6,209,651
1,205,000
490,000
1,320,000
100,000
20,000
0
1,883,350
70,000
4,301
222,000
20,000
20,000
10,000
795,000
50,000
7,850,679
1,397,958
140,000
55,610
394,720
310,000
313,939
22,500
3,611,452
400,000
250,000


434,100
20,400
200,000
300,000
4,418,200
640,000
300,000
1,675,200
250,000
4,000
300,000
624,000
200,000
220,000
20,000
185,000
7,500,000
1,070,000
8,000
2,100,000
930,000
1,750,000
1,042,000
500,000
100,000
563,500
460,000
5,000
30,000
3,500
20,000
5,000
30,000
10,000
1,167,574
423,000
210,000
30,000


90,000
170,000
244,574
855,485
150,000
319,000
60,000
100,000
50,000
155,000
1,485
0
20,000
2,914,611
235,000
190,000
140,000
80,000
90,000
360,000
320,000
591,084
100,000
155,000
31,440
122,087
200,000
200,000
100,000
3,008,710
777,500
400,000
247,500
342,000
250,000
60,000
400,000
161,710


60,000
160,000
100,000
50,000
2,356,340
650,000
46,340
455,000
250,000
700,000
150,000
5,000
100,000
140,000
35,000
0
75,000
30,000
1,505,067
510,000
726,017
100,000
5,067
69,211
64,772
30,000

43,725,134
11,767,576
0
100,000
3,294,553
58,887,263

43,725,134
11,767,576
100,000
3,294,553


58,887,263

123,096
2,000

125,096
125,096

125,096
125,096


43,725,134
11,767,576
125,096
100,000
3,294,553
59,012,359

470,000
470,000
400,000
400,000

870,000
0
870,000

870,000
0
870,000

870,000
0
870,000

200,000
200,000

200,000
0


200,000

200,000
0
200,000

4,000,000
4,000,000

0
4,000,000
4,000,000

0
4,000,000
4,000,000

1,180,000
740,000
440,000

1,180,000
1,180,000

1,180,000
1,180,000

1,380,000
0
4,000,000


5,380,000

45,975,134
11,767,576
125,096
100,000
7,294,553
65,137,263

79,000,000
8,362,011
92,000,000

87,362,011
92,000,000
179,362,011

87,362,011
92,000,000
179,362,011

34,000,000

17,341,586

67,000,000

118,341,586
0


118,341,586

118,341,586
0
118,341,586

87,362,011
118,341,586
92,000,000
297,703,597

87,362,011
118,341,586
92,000,000
297,703,597

2,000,000
5,000,000
59,565,956
22,160,980
2,680,200
8,119,800

2,000,000

234,020

4,176,977

64,480,176


2,000,000
39,457,757
105,937,933

64,480,176
2,000,000
39,457,757
105,937,933

64,480,176
2,000,000
39,457,757
105,937,933

64,480,176
2,000,000
39,457,757
105,937,933

1,728,770
309,450
63,038
156,342
936,688
230,000
4,238,466
85,000
2,261,322
625,969
3,400,000


3,000,000

1,409,541
150,000
5,000
310,000
255,500
100,500
735,000
160,000
226,469
65,000

451,664
334,500
1,478,295
1,180,000

10,313,628
4,721,564
8,861,322
23,896,514

10,313,628
4,721,564
8,861,322
23,896,514

10,313,628
4,721,564
0
8,861,322
23,896,514


10,313,628
4,721,564
0
8,861,322
23,896,514

23,332,072
4,176,441
450,000
100,000
1,299,339
150,000
662,046
100,000

200,000
445,000
4,250,000
375,646
324,354
400,000
200,000
7,884,000
119,191
280,809
1,000,000
350,000
2,500,000
150,000
200,000
38,374,970
2,097,418


2,000,000
2,984,840
1,000,000
1,000,000
3,108,018
1,878,320
2,000,000
1,374,680
3,401,873
223,447
1,000,000
500,000
300,000
100,000
200,000
200,000
500,000
471,884

54,316,436
48,626,028
8,721,884
111,664,348

54,316,436
48,626,028
8,721,884
111,664,348

6,500,000

5,821,760


1,873,972
600,000
4,611,272
5,198,888
1,625,320

18,513,660

8,960,000

350,731

200,000

8,772,388

6,500,000
1,873,972
54,654,019
63,027,991

6,500,000
1,873,972
54,654,019
63,027,991

60,816,436
50,500,000
63,375,903
174,692,339

60,816,436


50,500,000
63,375,903
174,692,339

7,892

400,000

13,435,296
25,000,000
400,000
116,400
140,000,000

1,200,000

30,000,000

2,000,000
2,000,000

150,000,000

9,000,000

25,000,000

874,127

500,000

170,000

2,093,057

6,000,000

95,953
426,488

181,400,000
227,319,213
408,719,213

181,400,000
227,319,213
408,719,213

336,000

214,300

550,300
550,300

550,300
550,300

400,000
15,000,000

15,400,000
0
15,400,000

15,400,000
0
15,400,000


1,500,000

464,473

1,964,473
1,964,473

1,964,473
1,964,473

0
0
0

0
0
0


196,800,000
229,833,986
426,633,986

196,800,000
229,833,986
426,633,986

500,000
300,000

293,559

200,000

500,000

800,000
605,000
1,805,000

2,100,000

250,000
2,250,000
2,500,000
400,000
1,500,000


1,000,000

500,000

700,000

670,000
256,905
430,000

200,000

225,000

250,000

1,700,000

2,900,000
100,000

100,000

870,000
900,000
450,000

13,441

3,753,000


3,500,000

15,000,000
17,521,905
32,521,905

15,000,000
17,521,905
32,521,905

15,000,000
17,521,905
32,521,905

15,000,000
17,521,905
32,521,905

25,900,000
38,100,000

1,990,721

1,990,721
65,990,721


64,000,000
1,990,721
65,990,721

13,500,000
1,121,720

13,500,000
1,121,720
14,621,720

13,500,000
1,121,720
14,621,720

64,000,000
13,500,000
3,112,441
80,612,441

64,000,000
13,500,000
3,112,441
80,612,441

5,000,000

25,000,000


5,000,000
25,000,000
30,000,000

5,000,000
25,000,000
30,000,000

15,000,000

15,000,000
0
15,000,000

15,000,000
0
15,000,000

5,000,000
15,000,000
25,000,000
45,000,000

5,000,000
15,000,000
25,000,000
45,000,000


6,884,070

6,019,050

1,500,000

2,989,802

1,942,858

1,600,000

5,000,000

1,750,000

2,989,802
23,195,978
1,500,000
27,685,780

2,989,802
23,195,978
1,500,000
27,685,780

1,026,390

2,500,000

5,500,000


3,500,000

0
12,526,390
0
12,526,390

0
12,526,390
0
12,526,390

0
2,989,802
35,722,368
1,500,000
40,212,170

0
2,989,802
35,722,368
1,500,000
40,212,170

1,171,000
1,711,680
280,000

1,451,000


1,711,680
3,162,680

1,451,000
1,711,680
3,162,680

2,000,000

2,000,000
0
2,000,000

2,000,000
0
2,000,000

120,000

120,000
0
120,000

120,000
0
120,000

600,000
600,000


440,000
440,000
5,200,000
3,700,000
1,500,000
5,600,000
2,300,000
3,300,000
5,860,000
1,860,000
4,000,000
3,800,000
1,700,000
2,100,000
250,000
250,000

21,750,000
0
21,750,000

21,750,000
0
21,750,000

2,400,000
2,400,000
3,200,000
1,000,000
2,200,000
960,000
960,000
840,000
840,000
840,000


840,000
4,130,000
4,130,000

12,370,000
0
12,370,000

12,370,000
0
12,370,000

800,000
800,000

800,000
0
800,000

800,000
0
800,000

38,491,000
0
1,711,680
40,202,680

900,000


900,000
0
0
900,000

900,000
0
900,000

900,000
0
900,000

39,391,000
0
1,711,680
41,102,680

3,748,320,148
123,954,385
160,668,657
13,999,514
95,080,708
834,163,600
938,910,524
1,142,130
5,916,239,666

4,588,961
825,524
1,053,742
184,520


10,000
30,000
90,900
31,000
315,000
320,000
30,000
50,000
95,000
70,000
739,194

8,302,841
131,000
8,433,841

8,302,841
131,000
8,433,841

8,302,841
131,000
8,433,841

8,302,841
131,000
8,433,841

3,076,845


562,806
1,042,286
174,519
20,000
249,962
122,000
210,000
45,000
160,000
1,697,765
52,000
75,000
539,606

6,080,062
1,947,727
8,027,789

6,080,062
1,947,727
8,027,789

6,080,062
1,947,727
8,027,789

6,080,062
1,947,727
8,027,789

65,187,747
1,688,567
66,876,314


73,620,344
0
2,404,500
76,024,844

3,736,711,166
168,131,194
160,668,657
14,613,742
99,537,322
798,457,919
938,910,524
1,142,130
5,734,338,323

8,302,841
131,000
8,433,841

6,080,062
1,947,727
8,027,789
6,076,096,154

3,902,004,842
123,954,385
160,668,657
13,999,514
95,080,708
834,163,600
945,082,318
1,142,130
6,076,096,154
 -

. (
-
. )
3
- 3

400 133,043,573 4,700,867,161 -23,174,307 144,847,782 4,845,714,943

410 30,525,960 918,970,567 -13,111,069 77,957,125 996,927,692
411 23,186,044 706,958,480 -2,222,677 56,626,517 763,584,997

412 4,149,542 126,535,817 -3,736,781 7,332,535 133,868,352

413 () 0 3,419,219 0 197,331 3,616,550

414 1,308,291 36,881,651 -6,377,711 12,302,312 49,183,963

415 1,855,427 25,647,932 -568,639 1,114,473 26,762,405

,
416 26,656 19,527,468 -205,261 383,957 19,911,425

417 0 0 0 0 0

420 -44,040,888 1,834,733,585 -9,668,410 62,881,119 1,897,614,704

421 6,501,204 432,598,463 -3,411,908 8,539,693 441,138,156

422 87,000 6,527,798 308,223 2,879,212 9,407,010
423 -2,989,738 345,411,232 4,952,929 18,619,478 364,030,710
424 -41,088,956 423,820,571 0 15,235,305 439,055,876
(
425 -14,001,053 492,603,333 -1,787,329 4,567,107 497,170,440
)
426 7,450,655 133,772,188 -9,730,325 13,040,324 146,812,512

430 0 0 0 103,500 103,500

431 0 0 0 103,500 103,500

440 0 48,129,182 0 0 48,129,182

441 0 44,065,758 0 0 44,065,758

444 0 4,063,424 0 0 4,063,424

450 139,074,819 583,642,632 0 0 583,642,632

4511 55,678,280 364,888,359 0 0 364,888,359

4512 83,396,539 208,254,273 0 0 208,254,273

454 0 10,500,000 0 0 10,500,000

,
460 13,438,766 681,395,830 -582,278 3,004,558 684,400,388

4631 469,370 498,006,449 0 0 498,006,449

4632 2,800,000 14,729,729 0 0 14,729,729


4641 10,271,146 58,760,506 0 0 58,760,506


4642 -1,420,000 17,080,000 0 0 17,080,000

,
465 1,318,250 92,819,146 -582,278 3,004,558 95,823,704

470 -2,285,005 81,979,141 0 0 81,979,141

472 -2,285,005 81,979,141 0 0 81,979,141

480 8,625,588 505,185,698 187,450 901,480 506,087,178

481 3,783,249 357,731,679 0 0 357,731,679

, ,
482 -19,550 37,165,677 187,450 901,480 38,067,157


483 4,861,889 109,245,806 0 0 109,245,806

485 0 1,042,536 0 0 1,042,536

490 -12,295,667 46,830,526 0 0 46,830,526


499 -12,295,667 46,830,526 0 0 46,830,526
-
500 -131,729,285 1,006,011,336 8,633 15,820,875 1,021,832,211
510 -131,729,285 996,277,856 8,633 5,707,375 1,001,985,231
511 -135,482,025 868,798,925 0 0 868,798,925
512 3,438,252 118,120,559 8,633 5,352,375 123,472,934
513 0 190,000 0 0 190,000
515 314,488 9,168,372 0 355,000 9,523,372
520 0 958,680 0 10,113,500 11,072,180
522 0 480,000 0 0 480,000
523 0 478,680 0 10,113,500 10,592,180
540 0 8,774,800 0 0 8,774,800
541 0 8,774,800 0 0 8,774,800
610 0 190,700,000 0 0 190,700,000

611 0 190,700,000 0 0 190,700,000

1,439,288 5,897,703,497 -23,165,674 160,668,657 6,058,372,154
%
%

77.47 79.98
15.07 16.46
11.60 12.60

2.08 2.21
0.06 0.06

0.60 0.81
0.40 0.44

0.33 0.33
0.00 0.00

31.86 31.32
7.23 7.28
0.11 0.16
5.91 6.01
7.88 7.25

8.59 8.21
2.14 2.42

0.00 0.00

0.00 0.00
0.82 0.79
0.75 0.73

0.07 0.07
7.54 9.63

5.24 6.02

2.12 3.44

0.18 0.17

11.33 11.30

8.44 8.22

0.20 0.24
 0.82 0.97

0.31 0.28

1.55 1.58
1.43 1.35

1.43 1.35
8.42 8.35

6.00 5.90

0.63 0.63

1.77 1.80

0.02 0.02

1.00 0.77

1.00 0.77
19.30 16.87
19.13 16.54
17.03 14.34
1.94 2.04
0.00 0.00
0.15 0.16
0.02 0.18
0.01 0.01
0.01 0.17
0.15 0.14
0.15 0.14
3.23 3.15

3.23 3.15
100.00 100.00
100.00 100.00
 -

3-


3 3
3

000 437,524,568 125,096 125,096 -4,789,909

040 125,095,394 0 0 -4,629,000
050 36,404,500 125,096 125,096 125,096
060 65,527,991 0 0 0

090 210,496,683 0 0 -286,005

100 1,092,747,901 0 0 -2,359,866
111 106,490,358 0 0 -493,700
130 649,653,098 0 0 -3,757,716
133 23,588,000 0 0 1,332,000

160 68,387,263 0 0 559,550

170 238,829,182 0 0 0

180 5,800,000 0 0 0

300 18,088,130 0 0 0
330 18,088,130 0 0 0
340 0 0 0 0
400 1,637,317,578 0 4,721,564 2,049,331
421 434,333,986 0 0 -76,424,769
451 1,159,136,956 0 0 77,779,968
472 0 0 0 0
473 27,149,950 0 4,721,564 609,132
474 16,696,686 0 0 85,000
500 435,220,265 0 0 -17,485,526
510 36,584,400 0 0 -1,121,720
520 56,036,430 0 0 -15,921,517
530 79,935,311 0 0 -442,289

560 262,664,124 0 0 0


600 612,836,550 0 0 -39,095,551

610 114,124,348 0 0 0
620 291,663,696 0 0 -31,132,784
630 23,110,230 0 0 -7,973,610
640 183,938,276 0 0 10,843
700 101,800,718 0 0 9,508,762

760 101,800,718 0 0 9,508,762

, ,
800 766,481,337 0 61,637,045 5,350,248

810 453,492,547 0 0 -2,508,615
820 269,063,790 0 61,637,045 7,858,863
830 34,965,000 0 0 0
 , , ,
860 8,960,000 0 0 0

900 813,410,450 -23,290,770 94,184,952 25,096,125
910 50,281,000 0 0 0
911 419,586,437 -23,290,770 94,184,952 21,796,039
912 228,566,449 0 0 2,399,868
920 98,482,599 0 0 285,990
960 8,295,021 0 0 614,228
970 - 8,198,944 0 0 0
5,915,427,497 -23,165,674 160,668,657 -21,726,386

5,915,427,497 160,668,657
0 6,110,624,768
 %
%

437,649,664 7.41 7.18

125,095,394 2.11 2.05
36,529,596 0.66 0.64
65,527,991 0.92 0.89

210,496,683
3.71 3.60
1,092,747,901 18.66 18.07 63989862
106,490,358 2.06 2.00 9,307,445
649,653,098 10.88 10.54
23,588,000 0.25 0.24

68,387,263
1.05 1.01 19714553
238,829,182 4.32 4.18 400,000

5,800,000
0.10 0.09
18,088,130 0.29 0.28
18,088,130 0.29 0.28
0 0.00 0.00
1,642,039,142 26.40 25.64
434,333,986 8.45 8.18
1,159,136,956 17.24 16.70
0 0.00 0.00
31,871,514 0.41 0.46
16,696,686 0.30 0.29

435,220,265
8.26 8.00
36,584,400 0.69 0.67
56,036,430 1.47 1.42
79,935,311 1.47 1.42

262,664,124
4.64 4.49

612,836,550
11.73 11.37
114,124,348 1.89 1.83
291,663,696 7.16 6.94
23,110,230 0.42 0.41
183,938,276 2.26 2.19
101,800,718 1.22 1.18

101,800,718
1.22 1.18

828,118,382
12.31 12.93
453,492,547 6.86 6.64
330,700,835 4.65 5.51
34,965,000 0.64 0.62
 8,960,000
0.16 0.16
907,595,402 13.74 15.36

50,281,000
0.75 0.73
513,771,389 6.83 8.67
228,566,449 4.11 3.98
98,482,599 1.78 1.73
8,295,021 0.12 0.12

8,198,944
0.15 0.14
6,076,096,154 100.00 100.00

6,076,096,154

0
 9.
9. :
" 5.874.891.872 176.710.656 , :


/ /

2016 2017 2018
(2015)

1 -
1101 95% 100% 100% 100% 159,086,921 0

1101-0001 8 3 3 6,600,000 0

: / 100% 100% 100%
1101-0002 152,486,921 0

2 - 0601
90.00% 100.00% 100.00% 100.00% 1,141,808,049 0

: 0601-0001 100% 100% 100% 23,110,230 0

:
0601-0002 28,958,397 0
(/)




100% 100% 100%

300 450 600 600

:
0601-0003 2,000,000 0


(
95% 97% 99% 99%


/)


478 478 493 502
( -
)

: 0601-0005 179,362,011 0

381 381 393 400
( - )

: 0601-0006 1,072,500 1,072,700 1,072,900 1,073,100 68,560,721 0

: ,
0601-0007 , 4 4 4 12,241,171 0
a -

90% 90% 90% 90%

0601-0008 100% 100% 100% 100% 122,805,565 0




26.292.816 26.399.894 26.500.000 26.600.000
2

2


55000 2 55000 2 600002 600002




: 0601-0009 114,570,000 0
2
18.500.000 2 18.800.000 2 19.000.000 2 19.432.000 2






14.550 14.850 15.300 15.650

( )

( 39.200 h 43.900 h 53.900 h 48.900 h
/)




(
153.600 153.300 155.300 157.500

)

2,328 2,211 2,101 2,000
: 0601-0010
211,016,309 0

(
: / 90% 80% 80% 85%
0601-0011 45,480,000 0
)

4 4 4

|
: /
0601-0012 70 75 80 85 114,124,348 0

2000 ,
: 10%
0601-0014 920 7000 2015.
2016. 23,588,000 0
,
6500

: 0601-2
16 13 11 10 118,341,586 0

1
: 0601-3 14,621,720 0

: 0601-5 8 24 24 24 63,027,991 0

3 - 1501 m 6 10 5 5 27,394,891 0

3 3 3 3




:
1501-0002 3,478,046 0



1 1 1 1

 :
1501-0004 8,681,580 0
(/)

: 2
1501-1 / ( 0 2 2 2 800,000 0

)

. 1
:
1501-2 1 1 1 1 6,800,000 0

: 1501-3
0 1 0 1 300,000 0

,
: , /
1501-4 3 3 3 3 5,560,718 0
/

:
1501-5 1 0 0 1,774,547 0

4 - 1502
27,149,950 4,721,564

A
:
1502-0002 / 8 9 10 10 19,974,950 4,721,564

: -
1502-1 1 1 1,000,000 0

: 1502-2
1 5,000,000 0

:
1502-3 600,000 0

: 1502-4
3 3 575,000 0


5 - 0101
45 45 45 45 434,333,986 0

13% 13% 13% 13%


:
0101-0001 408,719,213 0

K 30 30 30 30

12 12 12 12
,

,
:
0101-0002 70% 70% 70% 2,400,000 0

: 0101-0003 4 4 4 4 5,300,000 0

: ( ) 0101-1 % e 0 20% 550,300 0

:

0101-2 2
430,000 430,000 430,000 430,000 15,400,000 0

:


0101-3 1 1 1,964,473 0

:
0101-4 660 660 660 660 0 0



6 - 0401
9.00% 9.00% 9.00% 9.00% 168,283,959 0

/

1 1



:
0401-0001 37,329,000 0

1 2
/



1 1

2 2 2 2

:
0401-0002 12,834,400 0

1 / 7 1 / 7




/ 1 /1 1 /1

/ 12 / 12
()

5 /5 6 /6
:
0401-0003 8 8 22,662,659 0
()
1 /1 1 /1

/ 24 / 24

/
1 /1 1 /1
/41 /41

(
1 1
: )

0401-0004 7,550,000 0


1 1
()

12 12

: 0401-1 3 3 3,600,000 0

5 6
:

0401-2 0 1 0 7,076,900 0

: " " -


IPA CBC 0401-3 0 1 0 0 77,231,000 0
-

7 - 0701
/
431 409 389 370 780,955,229 0

: 100% 100% 100%
0701-0002 748,433,324 0
/

100.00% 100.00% 100.00% 100.00%

:
0701-1
32,521,905 0
1 1

1 2 2

2813/3087 2750/3100 2760/3110 2750/3100

8 - 2001 445,867,437 94,184,952

10% 25% 35% 50%

15,25,20 15,27,21 12,25,24 10,24,25
(, ,)

:
2001-0001 - 439,525,437 88,323,076

35% 37% 37% 34%


/ 16/2.635 16/2.625 24/2.700 32/2.700

:
" " 2001-1 300,000 0

(
2/352 2/352 3/352 4/352

)/

28/2626 45/2594 44/2650 44/2.680
: /

2001-2 4,842,000 0

" "

0.13% 0.14% 0.15% 0.16%

:
2001-3 , 1 1 1 1,200,000 0

: Smart network children-

-

- 2001-4 /
379/2594 400/2600 450/2600 0 5,861,876
" "

6/20 7/20 9/20 12/20


9 - 2002 243,715,393 0

1.8% 2% 2.2% 2.3%

- ( 25(13/12) 25(13/12) 25(13/12) 25(13/12)
)

:
2002-0001 181,684,075 0



:
2002-0001 /
276/9.833 280/9.854 285/9860 290/9858 181,684,075 0

30.00% 35.00% 45.00% 60.00%

/ 23/925 23/927 48/930 70/935

:
2002-1 500,000 0
" "
(
2/80 2/80 3/80 4/80

)/

423/15.065 425/15.090 430/15.100 440/15.122
/
:
" " 2002-2 8,198,944 0

/ 0.15% 0.16% 0.17% 0.18%

1

:
2002-3 53,332,374 0


10

5230 5240 5250 5260

(163/2719/2 (163/2724/2 (163/2730/2 (163/2735/2525
(
511) 516) 520) )
)

10 - 2003 98,482,599 0



0/10 1/10 2/10 3/10




-
27 28 28 28


:
2003-0001 93,677,929 0



156/5230 160/5240 165/5240 168/5243
/

4
:
2003-1 4,804,670 0

1

1300.00% 13 13 15

11 -
0901 364,752,077 0

7 8 9 10

5.88% 6.02% 6.17% 6.14%

:
0901-0001 73,340,154 0

2,984 3,084 3,284 3,284

: ,

0901-0002
43 49 52 55 7,551,530 0

/

14 14 14 14


: -
0901-0003 22,500,000 0



14 14 14 14


: -


- 0901-0004
6 7 8 10 64,320,187 0

-

- (
1.285 1300 1350 1450

)
:
0901-0005 , 43,844,812 0
,

162 225 250 300

68,185,000 54,185,000 60,000,000 70,000,000


: 0901-0006 149,095,394 0
%
1.40% 1.00% 1,5% 2.00%

- ,
:

0901-1 ( , , 16 20 0 0 2,500,000 0

,
,...)

:

0901-2 0 1 2 2 1,000,000 0

:
0901-3 600,000 0

12 -
1801 3 6 6 7 101,800,718 0

:
1801-0001 0 0 0 0 69,790,506 0
()
/

/ 3.263/221 3.240/216 3.300/220 3.360/224
: -,
1801-1 5,500,000 0



: -,
1801-1 5,500,000 0


/ 5.896/387 6.120/408 6.150/410 6.180/412


: 1801-2 / 2/8 4/10 4/10 4/10 2,600,000 0

:
1801-3 0 220 250 270 550,000 0

6

:
1801-4 23,360,212 0
()
5

/
126.000/15 126.000/15 126.000/15 126.000/15


13 - 1201 269,063,790 61,637,045


130,750 153,150 180,090 208,418

21.41% 17.23% 21.83% 23.62%


:
1201-0001 201,425,985 36,561,034


21.30% 24.20% 25.00% 25.50%

/ 6 8 10 11


:
1201-0002 67,637,805 25,076,011


/
35 35 37 38

/

14 - 1301
117 117 119 119 459,292,547 0
/

25 27 30 31

:
, 1301-0001 281,689,400 0

/

:
, 1301-0001 281,689,400 0

/ 130 125 120 100
/

,
2 2 3 4

:
,
1301-0002 9,110,600 0



8 8 10 12

,
:
1301-0003 25 25 25 25 168,492,547 0

/

/
15 - 0602 /
56,353 30,000 31,000 32,000 1,193,439,951 125,096

11 13 13 13

:
66 70 75 75
0602-0001 / 758,800,304 0


53.00% 60.00% 65.00% 70.00%

: 0602-0002 90% 100% 100% 100% 59,276,420 0

: /
0602-0003 6.30% 6.50% 8:30% 7.30% 238,829,182 0
15%

600 600 600

:
0602-0004 8,433,841 0
/

1,050 1,050 1,050 1,050



:
0602-0005 / 132 150 150 150 8,027,789 0

/

: 0602-0006
0.0 20.0 25.0 30.0 34,965,000 0

56,000 67,200 80,640 96,768

/

:
0602-0007 , 8,960,000 0

450 540 648 777

:
0602-0008 0% 80% 90% 95% 6,940,000 0

: 0602-0009
1,772 1,775 1,780 1,785 1,626,500 0

: 0602-0010
6 6 6 11,200,000 0

/ -
,
10/100 10/100 15/200
(gender mainstreaming)
, ,

: "
0602-1 500,000 0
"

,
,
,
10/500 10/500 15/700
, ,
/


113,000

:
0602-2 , 16,640,417 0

74

6 6 6 10





: 10
0602-3 21 15 15 15 36,404,500 0
2015.

6 2 2 2

:
0602-4 415,106 0

" ... "

: 0602-5 5 1,075,871 0
(,
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)

:


- 0602-6 100% 1,345,021 0

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0602-7 / 60% 0 125,096
"

5,915,427,497 160,668,657


159,086,921

6,600,000

152,486,921

1,141,808,049

23,110,230

28,958,397

2,000,000
 179,362,011

68,560,721

12,241,171

122,805,565

114,570,000
211,016,309

45,480,000

114,124,348

23,588,000

118,341,586

14,621,720

63,027,991

27,394,891

3,478,046
 8,681,580

800,000

6,800,000

300,000

5,560,718

1,774,547

31,871,514

24,696,514

1,000,000

5,000,000

600,000

575,000
434,333,986

408,719,213

2,400,000

5,300,000

550,300

15,400,000

1,964,473

0
168,283,959

37,329,000

12,834,400

22,662,659

7,550,000

3,600,000
 7,076,900

77,231,000

780,955,229

748,433,324

32,521,905

540,052,389

527,848,513
 300,000

4,842,000

1,200,000

5,861,876

243,715,393

181,684,075
181,684,075

500,000

8,198,944

53,332,374

98,482,599
 93,677,929

4,804,670

364,752,077

73,340,154

7,551,530

22,500,000
 64,320,187

43,844,812

149,095,394

2,500,000

1,000,000

600,000

101,800,718

69,790,506

5,500,000
 5,500,000

2,600,000

550,000

23,360,212

330,700,835

237,987,019

92,713,816

459,292,547

281,689,400
 281,689,400

9,110,600

168,492,547

1,193,565,047

758,800,304

59,276,420

238,829,182

0
 8,027,789

34,965,000

8,960,000

6,940,000

1,626,500

11,200,000

500,000
 0

36,404,500

415,106

1,075,871

1,345,021

125,096

6,076,096,154
"
Red. Ekon. Konto

broj klas. Naziv konta

7
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1. 7111
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1.3.3. 711147
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1.4. 711150
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1.6. 711180
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1.7.1. 711191
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4.1.4. 713424 .. .
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6.2. 714430 . .
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KOREKCIJE budetskih
sred. PO R II 2016. UKUPNI PRIHODI - Korekcije sopstvenih
GODINE SAMO BUDET PO RII BUDET PO R II 2016. sredstava po R II

45,105,860.00 3,939,194,480.00 4,098,975,136.00 5,814,088.00

19,241,521.00 2,988,811,521.00 2,988,811,521.00

19,241,521.00 1,783,761,521.00 1,783,761,521.00

19,241,521.00 1,783,761,521.00 1,783,761,521.00
19,241,521.00 1,538,261,521.00 1,538,261,521.00
117,000,000.00 117,000,000.00
0.00 0.00
47,000,000.00 47,000,000.00
70,000,000.00 70,000,000.00

3,500,000.00 3,500,000.00

0.00 0.00

3,500,000.00 3,500,000.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
125,000,000.00 125,000,000.00
120,000,000.00 120,000,000.00
5,000,000.00 5,000,000.00
0.00 697,550,000.00 697,550,000.00
0.00 590,000,000.00 590,000,000.00
590,000,000.00 590,000,000.00
290,000,000.00 290,000,000.00
300,000,000.00 300,000,000.00
0.00 0.00
0.00 0.00
0.00 8,500,000.00 8,500,000.00
0.00 8,500,000.00 8,500,000.00
8,500,000.00 8,500,000.00
0.00 99,050,000.00 99,050,000.00
0.00 99,050,000.00 99,050,000.00
75,000,000.00 75,000,000.00
50,000.00 50,000.00
24,000,000.00 24,000,000.00
0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 459,000,000.00 459,000,000.00
0.00 1,500,000.00 1,500,000.00
0.00 0.00
0.00 0.00
1,500,000.00 1,500,000.00
1,500,000.00 1,500,000.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 457,500,000.00 457,500,000.00
0.00 54,000,000.00 54,000,000.00
0.00 0.00
54,000,000.00 54,000,000.00
0.00 0.00
6,400,000.00 6,400,000.00
400,000.00 400,000.00
0.00 0.00
0.00 0.00
6,000,000.00 6,000,000.00
500,000.00 500,000.00
500,000.00 500,000.00
395,000,000.00 395,000,000.00
395,000,000.00 395,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,600,000.00 1,600,000.00
0.00 0.00
1,000,000.00 1,000,000.00
200,000.00 200,000.00
0.00 0.00
50,000.00 50,000.00
 350,000.00 350,000.00
0.00 48,500,000.00 48,500,000.00
0.00 0.00
0.00 48,500,000.00 48,500,000.00
48,500,000.00 48,500,000.00
48,500,000.00 48,500,000.00
0.00 0.00
-4,134,661.00 188,553,960.00 190,297,252.00 486,708.00
0.00 0.00
111,551.00 13,385,286.00 13,665,286.00 -200,000.00
111,551.00 7,763,036.00 8,013,036.00 -170,000.00
5,622,250.00 5,652,250.00 -30,000.00
-4,246,212.00 175,168,674.00 176,631,966.00 686,708.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 1,810,000.00
0.00 1,810,000.00
-4,222,805.00 98,123,226.00 99,586,518.00 -1,123,292.00
0.00 0.00
0.00 0.00
-4,292,805.00 13,508,646.00 13,508,646.00
0.00 1,463,292.00 -1,123,292.00
0.00 0.00
84,544,580.00 84,544,580.00
70,000.00 70,000.00 70,000.00
-23,407.00 77,045,448.00 77,045,448.00
0.00 0.00
0.00 0.00
-23,407.00 77,045,448.00 77,045,448.00
0.00 0.00
28,721,000.00 760,250,999.00 918,195,250.00 3,711,123.00
0.00 495,450,000.00 495,700,000.00 -250,000.00
0.00 58,000,000.00 58,000,000.00
0.00 58,000,000.00 58,000,000.00
15,000,000.00 15,000,000.00
43,000,000.00 43,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
437,450,000.00 437,700,000.00 -250,000.00
400,000.00 400,000.00
0.00 0.00
400,000.00 400,000.00
197,800,000.00 197,800,000.00
196,800,000.00 197,050,000.00 -250,000.00
 1,000,000.00 1,000,000.00
239,250,000.00 239,250,000.00
12,000,000.00 12,000,000.00
64,000,000.00 64,000,000.00
113,000,000.00 113,000,000.00
250,000.00 250,000.00
0.00 0.00
50,000,000.00 50,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
14,265,000.00 159,865,000.00 313,739,600.00 177,028.00
90,865,000.00 244,559,600.00 147,028.00
0.00 0.00 3,893,700.00 -512,200.00
0.00 3,893,700.00 -512,200.00
265,000.00 90,865,000.00 124,634,578.00 -665,172.00
42,500,000.00 68,636,704.00 2,464,100.00
265,000.00 36,365,000.00 43,997,874.00 -3,129,272.00
12,000,000.00 12,000,000.00
0.00 0.00

0.00 0.00
0.00 116,031,322.00 1,324,400.00

0.00 0.00 1,124,400.00

0.00 0.00
0.00 0.00

0.00 0.00 200,000.00

63,000,000.00
14,000,000.00 23,000,000.00 23,000,000.00 0.00
9,000,000.00 9,000,000.00
14,000,000.00 14,000,000.00 14,000,000.00
40,000,000.00 40,000,000.00
0.00 0.00
40,000,000.00 40,000,000.00
0.00 0.00
6,000,000.00 6,180,000.00 30,000.00
6,000,000.00 6,180,000.00 30,000.00
6,000,000.00 6,180,000.00 30,000.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
2,500,000.00 19,700,000.00 19,700,000.00
18,700,000.00 18,700,000.00 0.00
0.00 15,000,000.00 15,000,000.00
15,000,000.00 15,000,000.00
2,500,000.00 3,700,000.00 3,700,000.00
1,250,000.00 2,250,000.00 2,250,000.00
1,250,000.00 1,450,000.00 1,450,000.00
0.00 0.00
1,000,000.00 1,000,000.00 0.00
1,000,000.00 1,000,000.00
1,000,000.00 1,000,000.00
0.00 1,793,226.00 2,885,500.00
0.00 1,343,226.00 885,500.00
0.00 0.00
0.00 0.00 2,000,000.00
0.00 0.00
11,956,000.00 85,235,999.00 87,262,424.00 898,595.00
0.00 0.00
11,956,000.00 85,235,999.00 87,212,424.00 898,595.00
356,000.00 53,635,999.00 55,612,424.00 898,595.00
11,600,000.00 31,600,000.00 31,600,000.00
1,278,000.00 1,578,000.00 1,671,113.00 1,616,257.00
1,278,000.00 1,578,000.00 1,671,113.00 1,616,257.00
0.00 93,113.00 1,616,257.00
1,278,000.00 1,578,000.00 1,578,000.00
0.00 157,500,000.00 174,430,000.00 143,000.00
0.00 8,000,000.00 8,015,000.00
0.00 8,000,000.00 8,015,000.00
0.00 0.00
0.00 0.00
8,000,000.00 8,000,000.00
3,000,000.00 3,000,000.00
2,500,000.00 2,500,000.00
2,500,000.00 2,500,000.00
0.00 15,000.00
0.00 0.00
0.00 0.00
0.00 16,915,000.00 143,000.00
0.00 16,915,000.00 143,000.00
0.00 0.00
0.00 15,995,000.00 143,000.00
0.00 10,895,000.00
0.00 0.00 143,000.00
 0.00 0.00
0.00 149,500,000.00 149,500,000.00
0.00 149,500,000.00 149,500,000.00

149,500,000.00 149,500,000.00
-6,009,523.00 871,069,281.00 871,069,281.00
-7,209,523.00 869,869,281.00 869,869,281.00
-7,209,523.00 869,869,281.00 869,869,281.00
0.00 0.00
-7,209,523.00 869,869,281.00 869,869,281.00
1,200,000.00 1,200,000.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00
1,200,000.00 1,200,000.00 1,200,000.00
1,200,000.00 1,200,000.00 1,200,000.00
0.00 0.00
0.00 0.00
0.00 0.00
946,224,448.00 946,224,448.00 745,969.00
0.00 0.00 420,618.00
0.00 0.00

39,096,337.00 5,913,988,209.00 6,090,698,865.00 7,123,675.00

215,806,993.00 5,913,988,209.00 6,090,698,865.00

-5,659,084,879 123,096 0.00 7,123,675

5928723049.52 5,913,988,209.00 0.00

5,919,059,051.00 6,059,544,879.00
5,928,653,949.00 31,153,986.00
5,926,853,949.00
5,926,977,044.52 49,819,521.00
-1,746,005.00 -18,665,535.00

200,000.00

2 2

165,594,744.00 4,104,789,224.00
0.00 2,988,811,521.00

0.00 1,783,761,521.00
0.00 1,783,761,521.00
0.00 1,538,261,521.00
0.00 117,000,000.00
0.00 0.00
0.00 47,000,000.00
0.00 70,000,000.00

0.00 3,500,000.00

0.00 0.00

0.00 3,500,000.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 125,000,000.00
0.00 120,000,000.00
0.00 5,000,000.00
0.00 697,550,000.00
0.00 590,000,000.00
0.00 590,000,000.00
0.00 290,000,000.00
0.00 300,000,000.00
0.00 0.00
0.00 0.00
0.00 8,500,000.00
0.00 8,500,000.00
0.00 8,500,000.00
0.00 99,050,000.00
0.00 99,050,000.00
0.00 75,000,000.00
0.00 50,000.00
0.00 24,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 459,000,000.00
0.00 1,500,000.00
0.00 0.00
0.00 0.00
0.00 1,500,000.00
0.00 1,500,000.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 457,500,000.00
0.00 54,000,000.00
0.00 0.00
0.00 54,000,000.00
0.00 0.00
0.00 6,400,000.00
0.00 400,000.00
0.00 0.00
0.00 0.00
0.00 6,000,000.00
0.00 500,000.00
0.00 500,000.00
0.00 395,000,000.00
0.00 395,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,600,000.00
0.00 0.00
0.00 1,000,000.00
0.00 200,000.00
0.00 0.00
0.00 50,000.00
 0.00 350,000.00
0.00 48,500,000.00
0.00 0.00
0.00 48,500,000.00
0.00 48,500,000.00
0.00 48,500,000.00
0.00 0.00
2,230,000.00 190,783,960.00
0.00 0.00
80,000.00 13,465,286.00
80,000.00 7,843,036.00
0.00 5,622,250.00
2,150,000.00 177,318,674.00
0.00 0.00
0.00 0.00
0.00 0.00
1,810,000.00 1,810,000.00
1,810,000.00 1,810,000.00
340,000.00 98,463,226.00
0.00 0.00
0.00 0.00
0.00 13,508,646.00
340,000.00 340,000.00
0.00 0.00
0.00 84,544,580.00
0.00 70,000.00
0.00 77,045,448.00
0.00 0.00
0.00 0.00
0.00 77,045,448.00
0.00 0.00
161,655,374.00 921,906,373.00
0.00 495,450,000.00
0.00 58,000,000.00
0.00 58,000,000.00
0.00 15,000,000.00
0.00 43,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 437,450,000.00
0.00 400,000.00
0.00 0.00
0.00 400,000.00
0.00 197,800,000.00
0.00 196,800,000.00
 0.00 1,000,000.00
0.00 239,250,000.00
0.00 12,000,000.00
0.00 64,000,000.00
0.00 113,000,000.00
0.00 250,000.00
0.00 0.00
0.00 50,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
154,051,628.00 313,916,628.00
153,841,628.00
3,381,500.00 3,381,500.00
3,381,500.00 3,381,500.00
33,104,406.00 123,969,406.00
28,600,804.00 71,100,804.00
4,503,602.00 40,868,602.00
0.00 12,000,000.00
0.00 0.00

0.00 0.00
117,355,722.00 117,355,722.00

117,155,722.00 117,155,722.00
0.00 0.00
0.00 0.00

200,000.00 200,000.00

0.00 23,000,000.00
0.00 9,000,000.00
0.00 14,000,000.00
0.00 40,000,000.00
0.00 0.00
0.00 40,000,000.00
0.00 0.00
210,000.00
210,000.00 6,210,000.00
210,000.00 6,210,000.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 19,700,000.00
0.00
0.00 15,000,000.00
0.00 15,000,000.00
0.00 3,700,000.00
0.00 2,250,000.00
0.00 1,450,000.00
0.00 0.00
0.00
0.00 1,000,000.00
0.00 1,000,000.00
4,678,726.00 4,678,726.00
2,228,726.00 2,228,726.00
0.00 0.00
2,450,000.00 2,450,000.00
0.00 0.00
2,925,020.00 88,161,019.00
50,000.00 50,000.00
2,875,020.00 88,111,019.00
2,875,020.00 56,511,019.00
0.00 31,600,000.00
1,709,370.00 3,287,370.00
1,709,370.00 3,287,370.00
1,709,370.00 1,709,370.00
0.00 1,578,000.00
17,073,000.00 174,573,000.00
15,000.00 8,015,000.00
15,000.00 8,015,000.00
0.00 0.00
0.00 0.00
0.00 8,000,000.00
0.00 3,000,000.00
0.00 2,500,000.00
0.00 2,500,000.00
15,000.00 15,000.00
0.00 0.00
0.00 0.00
17,058,000.00 17,058,000.00
17,058,000.00 17,058,000.00
920,000.00 920,000.00
16,138,000.00 16,138,000.00
10,895,000.00 10,895,000.00
5,243,000.00 5,243,000.00
 0.00 0.00
0.00 149,500,000.00
0.00 149,500,000.00

0.00 149,500,000.00
0.00 871,069,281.00
0.00 869,869,281.00
0.00 869,869,281.00
0.00 0.00
0.00 869,869,281.00
1,200,000.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00
0.00 1,200,000.00
0.00 1,200,000.00
0.00 0.00
0.00 0.00
0.00 0.00
745,969.00 946,970,417.00
420,618.00 420,618.00
0.00 0.00

183,834,331.00 6,097,822,540.00

183,834,331.00 6,097,822,540.00

0.00
 3-
15.54%

9 -
14.28% 71 -
49.
8-
2.86%
77 -
0.05%
74 -
15.12% 73 - ,
3.13%

.

1. 7+8 4,293,216,423.00

2. 4+5 5,889,398,540.00

3. / (7+8) - (4+5) -1,596,182,117.00

(
4. 6211) 62 0.00
6. / (7+8) - (4+5) - 62 -1,596,182,117.00

1. 91 834,163,600.00
( 9211, 9221, 9219, 9227,
2. 9228) 92 1,200,000.00

3. 3 947,391,035.00
(
4. 6211) 6211 0.00
5. 61 190,700,000.00

B. (91+92+3) - (61+6211) 1,592,054,635.00

-4,127,482.00

UKUPNI PRIHODI 6,075,971,058.00

UKUPNI RASHODI 6,080,098,540.00

-4,127,482.00

-4,127,482.00
4,316,507,193.00 5,470,111,700.00

5,469,611,700.00

-1,596,182,117.00

-4,127,482.00
-2,063,741.00

37.0830276916

4,294,416,423.00