-000283 21.04.

2011

803,303,521.89
18,789,979.23
549,416,305.99
221,126,167.17
8,086,068.00
5,885,001.50

.
.

75,500,000.00
100,000,000.00

1/1/2012
6/2/2011

5%
..

()

16,339,354.98
22,455,606.66
13,675,668.70
5,511,202.74
4,243,602.90
484,079.04
21,635,737.02
15,139,959.51
1,888,608.25
6,668,555.15
15,120,957.14
26,172,488.75
2,181,383.74
1,087,407.35

Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Mar-12
Apr-12
May-12
Jun-12
Jul-12
Aug-12
Sep-12
Oct-12
Nov-12
Dec-12
Jan-13
Feb-13
Mar-13
May-13
Jun-13

14,998,157.10
5,282,547.65
7,405,631.55
11,730,823.81
3,871,342.84
11,665,572.28
22,187,291.23
4,862,715.61
8,305,730.88
10,168,090.93
5,823,304.82
38,472,478.13
24,905,854.19
70,877,571.31
25,804,473.38
21,113,619.23
4,208,022.11
4,103,237.59
3,011,542.11
0.00
21,816,243.06

2,699,668.28
950,858.58
1,333,013.68
2,111,548.29
696,841.71
2,099,803.01
3,993,712.42
875,288.81
1,495,031.56
1,830,256.37
1,048,194.87
6,925,046.06
4,483,053.75
12,757,962.84
4,644,805.21
3,800,451.46
757,443.98
738,582.77
542,077.58
0.00
3,926,923.75

17,697,825.38
6,233,406.23
8,738,645.23
13,842,372.10
4,568,184.55
13,765,375.29
26,181,003.65
5,738,004.42
9,800,762.44
11,998,347.30
6,871,499.69
45,397,524.19
29,388,907.94
83,635,534.15
30,449,278.59
24,914,070.69
4,965,466.09
4,841,820.36
3,553,619.69
0.00
25,743,166.81

17,697,825.38
6,233,406.23
8,738,645.23
13,842,372.10
4,568,184.55
13,765,375.29
26,181,003.65
5,738,004.42
9,800,762.44
11,998,347.30
6,871,499.69
45,397,524.19
29,388,907.94
83,635,534.15
30,449,278.59
24,914,070.69
4,965,466.09
4,841,820.36
3,553,619.69
0.00
25,743,166.81

16,812,934.11
5,921,735.92
8,301,712.97
13,150,253.49
4,339,775.32
8,259,225.18
15,708,602.19
3,442,802.66
5,880,457.47
7,199,008.38
4,122,899.82
27,238,514.51
17,633,344.76
56,153,256.16
28,926,814.66
23,668,367.16
4,717,192.79
4,599,729.34
3,375,938.71
0.00
24,456,008.47

16,812,934.11
5,921,735.91
8,301,712.97
13,150,253.49
4,339,775.32
8,259,225.18
15,708,602.19
3,442,802.66
5,880,457.47
7,199,008.38
4,122,899.82
27,238,514.51
17,633,344.76
56,153,256.16
28,926,814.66
23,668,367.16

28/10/11
22/11/11
16/12/11
25/01/12
10/02/12
22/03/12
23/04/12
18/05/12
26/06/12
18/07/12
17/08/12
19/09/12
18/10/12
23/11/12
19/12/12
27/12/12

884,891.27
311,670.31
436,932.26
692,118.61
228,409.23
688,268.76
1,309,050.18
286,900.22
490,038.12
599,917.37
343,574.98
2,269,876.21
1,469,445.40
4,181,776.71
1,522,463.93
1,245,703.53
248,273.30
242,091.02
177,680.98
0.00
1,287,158.34

0.00
0.00
0.00
0.00
0.00
4,817,881.35
9,163,351.28
2,008,301.55
3,430,266.85
4,199,421.56
2,405,024.89
15,889,133.47
10,286,117.78
23,300,501.28
0.00
0.00
0.00
0.00

Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Jan-12
Feb-12
Feb-12
Mar-12
Mar-12
Mar-12
Apr-12
May-12
Jun-12
Aug-12
Sep-12
Nov-12
Dec-12
Mar-13
Apr-13

13,823,174.92
10,961,552.64
10,309,249.97
19,487,461.68
17,992,885.04
26,799,946.50
14,745,698.10
3,045,600.00
1,522,800.00
16,224,098.94
15,326,471.06
10,031,502.20
2,365,408.67
2,284,200.00
3,373,921.89
4,741,755.25
3,856,278.53
5,086,510.08
4,731,910.78
831,091.45

2,488,171.49
1,973,079.47
1,855,665.00
3,507,743.10
3,238,719.31
4,823,990.37
2,654,225.66
548,208.00
274,104.00
2,920,337.81
2,758,764.79
1,805,670.40
425,773.56
411,156.00
607,305.94
853,515.95
694,130.14
915,571.81
851,743.94
149,596.46

16,311,346.41
12,934,632.11
12,164,914.97
22,995,204.78
21,231,604.35
31,623,936.87
17,399,923.76
3,593,808.00
1,796,904.00
19,144,436.75
18,085,235.85
11,837,172.60
2,791,182.23
2,695,356.00
3,981,227.83
5,595,271.20
4,550,408.67
6,002,081.89
5,583,654.72
980,687.91

16,311,346.41
12,934,632.11
12,164,914.97
22,995,204.78
21,231,604.35
31,623,936.87
17,399,923.76
3,593,808.00
1,796,904.00
19,144,436.75
18,085,235.85
11,837,172.60
2,791,182.23
2,695,356.00
3,981,227.83
5,595,271.20
4,550,408.67
6,002,081.89
5,583,654.72
980,687.91

12,885,963.63
10,218,359.42
9,610,282.83
18,166,211.78
16,772,967.44
24,982,910.16
13,745,939.77
3,414,117.24
1,707,058.80
14,755,773.99
4,903,248.64
2,037,177.41
480,362.47
2,560,588.20
685,169.29
962,946.16
783,125.34
1,032,958.30
960,946.97
168,776.38

11,871,378.80
3,373,573.85

31/08/11
23/09/11

16,976,812.98
25,702,678.52
9,729,340.67
31,760,649.22
3,414,117.54
1,707,058.80
23,910,940.32

9,5,11.11
15,19,28.12
31/01/12
13,21,29.02.12
29/02/12
30/03/12
12,22,30.03.12

7,779,788.37

12/04/12

14,622.70
685,169.29
962,946.16
783,125.33
187,142.81
845,815.52

28/06/12
19/09/12
18/10/12
18/12/12
27/12/12
28/02/12

815,567.32
646,731.61
608,245.75
1,149,760.24
1,061,580.22
1,581,196.84
869,996.19
179,690.76
89,845.20
957,221.84
904,261.79
591,858.63
139,559.11
134,767.80
199,061.39
279,763.56
227,520.43
300,104.09
279,182.74
49,034.40

2,609,815.47
2,069,541.08
1,946,386.40
3,679,232.75
3,397,056.70
5,059,829.87
2,783,987.80
0.00
0.00
3,431,440.92
12,277,725.42
9,208,136.57
2,171,260.65
0.00
3,096,997.15
4,352,561.48
3,539,762.90
4,669,019.50
4,343,525.01
762,877.13

: 508,155,767.51

91,468,038.18

599,623,805.71

599,623,805.71

424,743,458.29

386,464,865.63

1,149,486.00

29,981,190.64

144,899,156.79

283,908,574.07
133,153,119.98
7,681,764.24
17,850,480.27
442,593,938.56

246,759,704.750
134,569,361.84
5,135,799.04
17,850,480.27
404,315,345.90

18,916,240.73
10,660,646.15
404,303.76
939,498.96
30,920,689.60

75,500,000.00
69,399,156.78
0.00
0.00
144,899,156.79

378,324,814.79
213,212,922.91
8,086,068.00
18,789,979.23
618,413,784.94
184,889,736.952728

184,889,736.95

145,044,407.25

37,148,869.320
1,129,723.34
18,813,633.07
57,092,225.73

40,165,176.09

30,600,843.21
75,500,000.00
69,399,156.78
30,600,843.22
0.00

35%
16%

152,604,611.93

5%
5%

()

1,796,904.00

898,452

2,695,356.00

 -000283 21.04.2011 .

01.05.13
, .
..:

( 01.05.13)

( )


( )

803,303,521.89
549,416,305.99
221,126,167.17
8,086,068.00
18,789,979.23
5,885,001.50

378,324,814.79
213,212,922.91
8,086,068.00
18,789,979.23
0.00
618,413,784.94

246,759,704.75
134,569,361.84
5,135,799.04
17,850,480.27
0.00
404,315,345.90
75,500,000.00
100,000,000.00
579,815,345.90

618,413,784.94

( )

171,091,491.20
7,913,244.25
0.00
0.00
5,885,001.50
184,889,736.95

201,011,320.57
12,702,086.00
2,950,268.96
939,498.96
5,885,001.50
223,488,175.99

( ,
)

( "+"
)

56,065,110.04
-21,356,438.93
2,950,268.96
939,498.96
0.00

( )
( 1-2 )

38,278,592.65
57,092,225.72

38,598,439.04

:



1-2 ,

40,165,176.09
30,920,689.25
9,244,486.85
18,813,633.07

30,600,843.22
0.00
26,491,382.50

,
100,000,000
75,554,870
24,445,130

2011

100,000,000
2,609,815
16
97,390,185

2,069,541
16
95,320,643

1,946,386
16
93,374,257

3,679,233
16
89,695,024

3,397,057
16
86,297,968

5,059,830
16
81,238,138

2,783,988
16
78,454,150

15,709,166
77.79
62,744,984

9,208,137
77.79
53,536,847

2,171,261
77.79
51,365,586

2012

51,365,586

51,365,586

3,096,997
77.79
48,268,589

4,352,561
77.79
43,916,028

43,916,028

3,539,763
77.79
40,376,265

4,669,020
77.79
35,707,245

35,707,245

35,707,245

4,343,525
77.79
31,363,720

2013

762,877
77.79
30,600,843

2,767,436
77.79
27,833,407

3,388,277
77.79
24,445,130