2011
2011
§1
1.1
1.2
1.3
1.4
§2
2.1
984,380,697.75 791,870,960.99 24.31
348,565,534.52 346,836,744.73 0.50
107,265,600.00 107,265,600.00 -
/ 3.25 3.23 0.62
14,777,273.37 13,813,657.00 6.98
1,728,789.79 1,551,860.64 11.40
53,554,304.15 9,898,648.15 441.03
/ 0.50 0.09 455.56
/ 0.02 0.01 100.00
/ 0.02 0.01 100.00
% 0.50 0.46 0.04
0.50 0.46 0.04
%
-
-15,463.52
3,865.88
3,375.00
-8,222.64 -
1
2011
2.2
7,964
28,570,000
4,600,000
4,520,278
4,146,573
2,859,005
2,596,890
1,200,000
3
1,110,000
1,045,551
982,500
§3
3.1
%
257,571,249.86 77,371,886.06 232.90
123,203,228.96 25,224,491.93 388.43
333,000,000.00 229,200,000.00 45.29
(%)
53,554,304.15 9,898,648.15 441.03
36,889,456.48 -8,831,182.72 517.72
89,755,603.17 -77,429,682.50 215.92
1
2
3
4
5
2
2011
6
3.2
3.2.1
3.2.2
3.2.3
3.2.4
1
2 3 24 70%
3 26
3.3
5%
3.4
3171.09 % -4079.54 %
55.03
1800 2300
2010 70%
2200 2011
3.5
3.5.1
3.5.2
3
2011
3.6
3.6.1
§4
4.1
4.2
4.3
4.4
§5
5.1
5.2
O
4
2011
2011 03 31
257,571,249.86 29,988,923.00 77,371,886.06 37,974,535.35
551,879.22 486,939.22 531,076.22 484,336.22
22,741,851.68 21,809,533.50
2,700,000.00
1,792,959.86 194,074,618.00 1,031,930.22 199,927,988.00
178,180,986.70 176,988,048.46
460,838,927.32 224,550,480.22 277,732,474.46 241,086,859.57
137,988,271.47 137,988,271.47
334,653,776.11 101,524,682.24 337,199,128.81 102,376,171.52
24,555,784.37 107,325.97 23,970,840.03 109,106.35
100,481,812.56 89,784,647.87
3,208,325.44 2,234,274.62
17,359,215.67 17,708,984.08
38,254,349.39 38,254,349.39
705,000.00 750,000.00
4,323,506.89 4,236,261.73
523,541,770.43 239,620,279.68 514,138,486.53 240,473,549.34
984,380,697.75 464,170,759.90 791,870,960.99 481,560,408.91
65,000,000.00 65,000,000.00 65,000,000.00 65,000,000.00
5
2011
4,585,707.11 4,336,028.01
60.32 1,288,004.00
1,680,506.23 217,665.73 1,541,201.61 274,226.86
15,589,848.62 49,057.90 16,104,532.77 624,618.03
123,203,228.96 94,367,038.23 25,224,491.93 110,103,131.81
29,000,000.00 38,000,000.00
239,059,351.24 159,633,761.86 151,494,258.32 176,001,976.70
333,000,000.00 229,200,000.00
33,785,368.35 33,820,898.01
366,785,368.35 263,020,898.01
605,844,719.59 159,633,761.86 414,515,156.33 176,001,976.70
107,265,600.00 107,265,600.00 107,265,600.00 107,265,600.00
81,552,531.68 81,461,481.36 81,552,531.68 81,461,481.36
30,107,509.47 30,107,509.47 30,107,509.47 30,107,509.47
129,639,893.37 85,702,407.21 127,911,103.58 86,723,841.38
348,565,534.52 304,536,998.04 346,836,744.73 305,558,432.21
29,970,443.64 30,519,059.93 0.00
378,535,978.16 304,536,998.04 377,355,804.66 305,558,432.21
984,380,697.75 464,170,759.90 791,870,960.99 481,560,408.91
6
2011
2011 1-3
14,777,273.37 1,250,001.00 13,813,657.00 1,325,000.00
14,777,273.37 1,250,001.00 13,813,657.00 1,325,000.00
12,545,393.67 2,271,435.17 11,484,532.60 1,631,514.73
3,485,399.18 851,489.28 3,292,608.08 896,908.89
1,948,327.30 134,800.05 1,908,141.89 147,230.50
91,307.64 65,846.00
3,404,096.64 462,557.60 2,800,036.10 319,924.97
3,616,262.91 822,588.24 3,548,753.23 267,450.37
-130,852.70
42,668.51
- 4,727.32
-
- 2,231,879.70 -1,021,434.17 2,376,520.23 -306,514.73
15,463.52 2,511.60
- 2,216,416.18 -1,021,434.17 2,374,008.63 -306,514.73
1,036,242.68 962,164.77
- 1,180,173.50 -1,021,434.17 1,411,843.86 -306,514.73
1,728,789.79 -1,021,434.17 1,551,860.64 -306,514.73
-548,616.29 -140,016.78
0.02 0.01
0.02 0.01
1,180,173.50 -1,021,434.17 1,411,843.86 -306,514.73
1,728,789.79 -1,021,434.17 1,551,860.64 -306,514.73
-548,616.29 -140,016.78
7
2011
2011 1-3
13,779,215.69 1,233,268.00 17,019,067.40 2,196,491.40
53,139,164.77 21,206,472.76 739,484.78 27,368,973.13
66,918,380.46 22,439,740.76 17,758,552.18 29,565,464.53
1,581,935.87 427,239.80
4,287,281.23 459,567.64 2,062,022.37 381,230.27
4,467,722.56 708,016.46 3,243,690.28 210,312.88
3,027,136.65 26,109,581.51 2,126,951.58 188,943.95
13,364,076.31 27,277,165.61 7,859,904.03 780,487.10
53,554,304.15 -4,837,424.85 9,898,648.15 28,784,977.43
339,112.50
8
2011
10,287.50
48,000,000.00
48,000,000.00 349,400.00
8,910,543.52 3,165,328.55
6,015,254.17
2,200,000.00 2,200,000.00
11,110,543.52 2,200,000.00 9,180,582.72
36,889,456.48 -2,200,000.00 -8,831,182.72
350,000,000.00
350,000,000.00
255,200,000.00 72,500,000.00 65,000,000.00
5,044,396.83 948,187.50 4,929,682.50 457,500.00
260,244,396.83 948,187.50 77,429,682.50 65,457,500.00
89,755,603.17 -948,187.50 -77,429,682.50 -65,457,500.00
180,199,363.80 -7,985,612.35 -76,362,217.07 -36,672,522.57
77,371,886.06 37,974,535.35 125,892,909.01 38,156,270.71
257,571,249.86 29,988,923.00 49,530,691.94 1,483,748.14
9