Professional Documents
Culture Documents
2016 1- 2,053 ,
31,579 / , , , , /,
43,822 , 5,233
537,584.5 ,
( 2,324
, 23,177 , 6,307 )
1,118,819.2 , 258,199.1
1,939,602.9 1,936,628.8
.
2016 1- .
1.
/1.1/,
/1.2/
2.
3. , ,
4. /, , ,
, /
5. / , /
6. , .
:
1.1 ,
:
2016/01/01 - 2016/03/31
//
0.00
2,169,890,700.00
2,169,890,700.00
889,102,200.00
821,094,000.00
68,008,200.00
97,800,900.00
1,182,987,600.00
1,199,400.00
10,000.00
1,936,628,819.50
1,936,628,819.50
889,102,200.00
821,094,000.00
68,008,200.00
97,800,900.00
949,725,719.50
3,371,060.00
-10,000.00
233,261,880.50
233,261,880.50
0.00
0.00
0.00
0.00
233,261,880.50
-2,171,660.00
0.00
89.25
89.25
100.00
100.00
100.00
100.00
80.28
281.06
42,422,333.00
47,190,721.00
42,422,333.00
47,190,721.00
0.00
0.00
100.00
100.00
,
,
14,823,300.00
3,630,600.00
0.00
3,587,800.00
14,823,300.00
42,800.00
0.00
98.82
12,995,946.00
980,400.00
12,995,946.00
326,000.00
0.00
654,400.00
100.00
33.25
24,771,500.00
74,055,600.00
24,618,900.00
43,103,820.00
152,600.00
30,951,780.00
99.38
58.20
550,546,800.00
10,553,400.00
502,539,456.02
10,553,400.00
48,007,343.98
0.00
91.28
100.00
6,122,725.00
7,313,895.00
71.05
77.84
1,065,900.00
4,385,326.00
0.00
54.99
5,297,300.00
125,760.00
0.00
85.03
II (III+IV)
III
,
,
,
21,149,100.00
15,026,375.00
33,000,000.00
25,686,105.00
1,065,900.00
0.00
9,743,100.00
5,357,774.00
5,297,300.00
0.00
840,000.00
714,240.00
6.
: 1. ,
2. -
: 1. ,
2.
9,719,400.00
450,000.00
9,269,400.00
4.63
272,364,000.00
167,271,516.48
105,092,483.52
61.41
43,240,800.00
41,950,113.00
1,290,687.00
97.02
960,000.00
677,860.00
2,438,000.00
1,882,300.00
282,140.00
555,700.00
70.61
77.21
2,169,890,700.00
1,939,602,902.00
230,287,798.00
89.39
1,329,493,500.00
1,118,819,185.00
210,674,315.00
84.15
212,422,250.00
13,500,000.00
198,922,250.00
6.36
1,117,071,250.00
1,105,319,185.00
11,752,065.00
98.95
280,022,100.00
256,688,202.00
23,333,898.00
91.67
70,793,500.00
46,768,500.00
24,025,000.00
66.06
209,228,600.00
209,919,702.00
-691,102.00
100.33
26,973,900.00
26,511,015.00
462,885.00
98.28
533,401,200.00
537,584,500.00
-4,183,300.00
100.78
0.00
2,965,332.50
-2,965,332.50
0.00
89,4%,
89.3% .
,
:
93,64%
198,922.3 .
, , ,
.
,
/ / 98,95% .
(
25% ) 33,94% 24,025.0
.
:
, ,
,
.
:
15% - 75,48%
-49,5%
-275.6% /
/
, 99.8% /
, /
, -89.9% / /
2
-91.7%
-118.5% / /
-70.9%
-138.9% / /
-98.3%
-92.3% .
, , -1
.
:
1. , , ,
100% ,
.
2. , , ,
, ,
55%- . ,
.
87,8 %- .
48,007.3
30,951,8
152,6
,
.
1.2
/ /
2016 1- 1
1.4
1.6
2.3
2.13
1
2=3+4+5+6+7+8
6
13,316,544.01
10,000,000.00
3,316,544.01
9=10+33
0.00
10=14+37
1.3
2016 03- 31
14=15++32
15
25
13,316,544.01
2015 3,316.5 ,
10,000.0 .
:
,
2015/03/31
2016/03/31
+,-
505,947.5
975,000.0
237,999.3
537,584.5
1,118,819.2
283,199.2
(31,637.00)
(143,819.20)
(45,199.90)
106.25
114.75
118.99
1,718,946.8
1,939,602.9
(220,656.10)
112.84
969,585.4
889,102.2
80,483.20
91.70
105,656.4
113,289.4
375,477.2
97,800.9
102,609.0
502,539.5
167,271.5
43,103.8
41,950.1
15,026.4
24,618.9
25,686.1
3,371.1
3,587.8
19,961.5
7,855.50
10,680.40
(127,062.30)
(167,271.50)
3,924.30
(22,602.50)
3,617.30
(24,454.60)
(15,656.30)
5,560.50
(818.40)
(2,598.60)
23,372.40
610.20
92.57
90.57
133.84
#DIV/0!
91.66
216.82
80.60
14984.11
256.10
0.00
132.06
362.70
0.00
97.03
1,936,628.8
(224,360.40)
113.10
47,028.1
19,347.6
18,643.7
164.3
10,029.8
5,560.5
2,552.7
989.2
23,372.4
20,571.70
1,712,268.4
220,656.1
, 224,360.4 .
, :
:
31,637.0 ,
, .
.
25%
.
:
,
, . : , ,
, , , ,
,
:
1-
1- , , ,
.
2016 ,
, , ,
, .
.,
2016/01/01
2016/03/31
4,249,451.83
347,802,293.92
-343,552,842.09
38,316,668.60
180,755,160.15
-142,438,491.55
343,552.8 , 142,438.5
.
:
4,237,149.01
11,629,094.12
3,316,544.01
920,605.00
335,248,320.00
12,302.82
2016/1/1-2016/03/31
335,248,320.00
12,302.82
11,629,094.12
4,274.80
4,249,451.83
4,274.80
346,881,688.92
3,328,874.18
347,802,293.92
346,881.7 , 3,328.9
.
:
3
10
,
.
, , ,,
( 4 12 ,
, )
.
:
889,165.00
78,616.00
0.00
36,021,639.33
889,165.00
36,021,639.33
36,958,200.00
65,849,493.52
36,958,200.00
65,849,493.52
0.00
1,330,909.00
1,330,909.00
3,728,436.00
3,728,436.00
70,273,071.30
70,273,071.30
174,688.00
215,999.00
3,160,924.00
3,160,924.00
78,616.00
,, ,
//
2016/1/12016/03/31
174,688.00
215,999.00
38,316,668.00
180,364,473.15
37,925,981.00
180,755,160.15
180,364.5 , 37,926,0
.
:
- / - /
- , , ,
- , ,
.
.
2016-1-1
2016-03-31
200,705.00
728,275.00
717,331.20
211,648.80
10,943.80
41,201.3
167,271.5
145,264.0
63,208.8
39,428.1
328,441.3
330,918.2
36,951.6
104,083.4
99,933.6
115,847.7
88,169.3
1,4
7,689.5
132,334.8
125,301.3
14,723.0
1,5
8,302.3
293.8
1.,
1,1 ,
1,2
1,3
8,596.1
-14,949.20
2.
3.,
19,764.50
43,103.80
58,053.00
4,815.30
32,073.90
321.80
10,870.30
21,525.40
4.
9,998.40
10,231.40
15,221.90
5,007.90
-4,990.50
36,292.90
-10,548.50
679,013.80
36,397.10
104.20
715,306.70
15,982.50
4,137.80
5,801.60
14,318.70
7.
4,917.80
2,367.00
2,358.70
4,926.10
8.30
8.
36,051.40
3,958.10
5,242.90
34,766.60
-1,284.80
9.
4,398.70
4,428.50
3,594.30
5,232.90
834.20
1,002,906.00
833,220.50
818,578.10
1,017,548.40
14,642.40
5.
6.
-1,663.80
14,638.4 .
:
2016 1 -
1,117,113.0 ,
212,380.5 1,329,493.5
28678 / -1968, -20403,
-6307/ 1,177,509.5 , 132
107,777.3
. 28056
1,118,819.2 .
1
2
3
4
5
6
505,921,300.00
515,730,661.00
406,553,591.00
109,177,070.00
298,251,000.00
315,689,400.00
247,156,200.00
68,533,200.00
2015
269,087,000.00
346,089,400.00
282,828,600.00
63,260,800.00
212,380,500.00
107,777,250.00
13,500,000.00
94,277,250.00
168,780,794.00
168,780,794.00
1,454,067,505.00
1,118,819,185.00
43,853,700.00
1,329,493,500.00
335,248,320.00
:
2016 3 15 6682
240,971,070.00 , 3
94,277,250.00 4
.
210,674,315.00
, , ,
.
- :
505,921,300.00
515,730,661.00
9,809,361.00
101,9%
298,251,000.00
315,689,400.00
17,438,400.00
105,9%
269,087,000.00
346,089,400.00
77,002,400.00
128,6%
212,380,500.00
107,777,250.00
-104,603,250.00
50.7%
-43,853,700.00
1,285,286,711.00
- 44,206,789.00
96,7%
4
6
43,853,700.00
1,329,493,500.00
44,206.8
96,7%- .
.
2016 3 25- 07
.
-
.
1.
286
73,461,100.00
275
71,508,628.00
222
65,258,800.00
235
68,342,649.00
13
3,083,849.00
122
29,234,400.00
143
33,647,796.00
21
4,413,396.00
165
52,614,100.00
173
56,040,657.00
3,426,557.00
35
8,987,100.00
26
6,555,299.00
270
70,478,100.00
267
69,695,069.00
491
150,775,800.00
535
154,603,943.00
10
11
11
44
1,952,472.00
2,431,801.00
783,031.00
3,828,143.00
145
35,711,900.00
148
36,704,370.00
992,470.00
175
19,400,000.00
166
18,632,250.00
356
90,518,594.00
1911
505,921,300.00
2324
606,249,255.00
89
32
767,750.00
15,744,415.00
5,935,054.00
2. ,
990
14,850,000.00
652
9,847,200.00
1560
23,400,000.00
1,592
23,959,200.00
32
559,200.00
2080
31,200,000.00
3,809
57,192,600.00
1,729
25,992,600.00
1040
15,600,000.00
1,084
17,509,200.00
44
1,909,200.00
1040
15,600,000.00
1,305
19,770,600.00
265
4,170,600.00
1134
17,010,000.00
1,239
18,640,200.00
105
1134
17,010,000.00
554
8,325,600.00
1040
15,600,000.00
152
2,280,000.00
1040
15,600,000.00
1,433
21,990,600.00
393
6,390,600.00
10
1040
16,632,000.00
1,364
21,956,400.00
324
5,324,400.00
11
520
8,424,000.00
440
6,979,200.00
80
12
1040
15,600,000.00
843
12,664,200.00
197
13
1040
15,600,000.00
1,011
15,821,400.00
29
14
695
10,425,000.00
94
1,413,600.00
601
15
1040
15,600,000.00
1,930
31,266,000.00
16
1040
15,600,000.00
708
10,828,800.00
332
4,771,200.00
17
1040
15,600,000.00
871
14,105,400.00
169
1,494,600.00
18
1260
18,900,000.00
1,283
20,508,600.00
23
1,608,600.00
19
39
630,600.00
39
630,600.00
2,774
42,622,400.00
23,177
358,311,800.00
20
19,773
298,251,000.00
338
5,002,800.00
1,630,200.00
580
8,684,400.00
888
1,444,800.00
2,935,800.00
221,400.00
890
3,805
13,320,000.00
9,011,400.00
15,666,000.00
3,214
63,472,800.00
46,665,000.00
3.
47,581
197,532,500.00
9,831
37750
156,672,000.00
1320
120
23,760,000.00
22,200,000.00
1,915
246
34,499,200.00
29,951,000.00
595
126
2160
21,600,000.00
2,579
27,095,900.00
419
360
7,920,000.00
197
4,363,400.00
40,860,500.00
5,495,900.00
163
3,556,600.00
550
12,000,000.00
1,319
17,615,600.00
769
5,615,600.00
2673
20,160,000.00
3,307
25,027,700.00
634
4,867,700.00
, ,
1125
4,775,000.00
1,877
10,004,100.00
752
5,229,100.00
269,087,000.00
1,067
35,599,800.00
6307
381,689,200.00
13,126
10,739,200.00
7,751,000.00
163
75,329,900.00
3,556,600.00
1,831,892.00
238
3,714,000.00
1.- / , /
2.
15
259
559,500.00
6,105,392.00
3. / , 15%/
: ,
:
2016 1-
10,6% 230,287.8 ,
10,7% 233,261.9 .
15,8%
210,674.3 , 8,3%
23,369.7
.
347,802.3 , 180,539.2
.
, 11,629.1
, 920.6
, 335,248.3 .
.
, , ,
, , , ,
.
,
, .
96.7% .
,
, , ,
.
:
o ,
o
o ,
,
o ,
.
2016-04-15
-1
,
15%
25%
,
,
,
,
,
,
-
2016
/ /
/
/ /
/ /
-
/ /
-
,
1,210,500.00
3,408,610.00
16,259,410.00
1,234,250.00
3,031,910.00
16,011,680.00
46,768,500.00
314,550.00
765,570.00
277,120.00
24,025,000.00
197,495.00
271,859.00
263,860.00
(350,189.00)
101.96
88.95
98.48
104.14
136.88
118.47
130.10
81.63
89.03
92.17
121.82
1,074,950.00
2,479,200.00
3,369,980.00
1,604,730.00
125,600.00
842,560.00
1,612,650.00
2,621,870.00
1,502,610.00
877,455.00
2,207,341.00
3,106,120.00
1,954,919.00
1,138,950.00
1,495,450.00
1,866,820.00
(371,370.00)
(727,870.00)
124.83
163.91
77,058,995.00
39,000.00
(47,940,735.00)
25,037,395.00
264.64
75.48
3,420,000.00
1,968,174.00
68.25
82.27
53.09
75.70
39,000.00
102,096,390.00
29,118,260.00
79.69
79.84
98.30
66.06
7,290,000.00
8,100,000.00
5,670,000.00
7,453,389.57
3,870,000.00
6,131,826.00
1,800,000.00
1,321,563.57
7,000,000.00
6,480,000.00
16,200,000.00
60,000.00
1,520,000.00
3,840,000.00
6,400,000.00
13,131,668.50
1,082,303.00
1,480,000.00
6,124,978.00
2,500,000.00
7,740,000.00
(1,022,303.00)
40,000.00
(2,284,978.00)
3,900,000.00
5,391,668.50
(1,082,303.00)
5,520,000.00
355,022.00
13,700,000.00
6,840,000.00
1,803.84
97.37
159.50
39.06
58.94
#DIV/0!
21.14
94.52
15.43
53.09
8,100,000.00
8,100,000.00
6,300,000.00
6,200,000.00
857,500.00
4,100,000.00
2,550,000.00
1,957,000.00
75,850,000.00
51,432,558.07
5,480,000.00
44,358,000.00
1,600,000.00
383,000.00
37,536,107.00
18,458,000.00
47,365,000.00
1,800,000.00
654,000.00
2,200,000.00
3,650,000.00
(1,099,500.00)
13,896,451.07
4,000,000.00
5,550,000.00
(1,957,000.00)
38,313,893.00
65.08
41.13
228.22
72.98
50.62
31.48
#DIV/0!
49.49
(12,978,000.00)
(3,007,000.00)
(200,000.00)
(271,000.00)
(18,458,000.00)
(22,590,000.00)
(1,800,000.00)
(654,000.00)
336.82
106.78
112.50
170.76
#DIV/0!
191.18
#DIV/0!
#DIV/0!
51,821,000.00
927,500.00
68,277,000.00
487,500.00
(16,456,000.00)
(43,502,000.00)
131.76
275.59
440,000.00
4,222,500.00
52.56
10.35
700,000.00
275,000.00
767,000.00
45,000.00
533,300.00
50,000.00
130,000.00
775,000.00
280,000.00
565,000.00
708,000.00
420,000.00
(290,000.00)
59,000.00
45,000.00
403,800.00
(830,000.00)
(280,000.00)
375,000.00
920,000.00
(565,000.00)
(708,000.00)
1,355,500.00
605,000.00
98,860.00
1,827,500.00
40.00
205.45
92.31
24.28
1,760.00
315.38
51.61
23.33
1,307,500.00
320,000.00
185,000.00
306,000.00
355,000.00
170,000.00
1,420,000.00
932,500.00
67,500.00
102,500.00
245,000.00
26,029,100.00
270,000.00
130,500.00
1,825,000.00
465,000.00
5,453,600.00
402,500.00
465,000.00
175,000.00
225,000.00
24,000.00
210,000.00
291,500.00
1,059,000.00
760,000.00
117,500.00
170,000.00
380,000.00
24,463,100.00
520,000.00
12,000.00
1,992,500.00
85,000.00
640,000.00
4,243,000.00
580,000.00
3,215,500.00
43,488,100.00
9,024,900.00
21,303,100.00
2,505,000.00
1,310,000.00
1,260,000.00
54,750.00
1,410,000.00
1,193,500.00
426,000.00
725,000.00
20,000.00
1,315,000.00
1,105,000.00
(18,219,975.00)
965,000.00
113,000.00
977,500.00
1,400,000.00
845,000.00
(4,243,000.00)
162,500.00
(988,000.00)
2,484,400.00
1,194,900.00
169,100.00
(6,225.00)
(114,900.00)
3,506,900.00
35.56
54.69
121.62
7.84
59.15
171.47
74.58
81.50
174.07
165.85
155.10
93.98
192.59
9.20
109.18
#DIV/0!
137.63
77.80
144.10
213.94
95.18
15.66
11.78
15.15
30.48
12.96
19.63
71.31
51.18
85.45
11.45
25.59
391.84
35.02
9.60
67.09
5.72
43.10
#DIV/0!
78.11
144.35
99.79
8,910,000.00
24,810,000.00
1,503,000.00
45,692,500.00
10,219,800.00
21,472,200.00
842,500.00
145,000.00
(40,000.00)
282,000.00
145,000.00
(121,500.00)
361,000.00
172,500.00
(50,000.00)
(67,500.00)
(135,000.00)
1,566,000.00
(250,000.00)
118,500.00
(167,500.00)
(85,000.00)
(175,000.00)
1,210,600.00
(177,500.00)
(1,712,500.00)
88.31
99.21
101.29
85.86
33,720,000.00
31,692,000.00
30,328,000.00
1,364,000.00
3,392,000.00
95.70
89.94
(46,931,883.93)
23,333,923.00
122.37
91.67
280,022,125.00
209,756,318.07
7,407,300.00
256,688,202.00
7,975,400.00
(568,100.00)
3,274,600.00
107.67
70.89
9,426,575.18
10,105,200.00
1,304,000.00
7,148,115.00
9,479,500.00
1,908,000.00
2,278,460.18
625,700.00
(604,000.00)
(3,648,115.00)
(1,479,500.00)
2,316,000.00
75.83
93.81
146.32
204.23
118.49
45.17
28,243,075.18
26,511,015.00
1,732,060.18
462,985.00
93.87
98.28
283,199,217.00
(45,199,823.75)
23,796,908.00
118.99
92.25
14,580,000.00
24,775,000.00
24,775,000.00
4,710,000.00
1,200,000.00
1,485,000.00
1,485,000.00
508,860.00
2,227,500.00
2,970,000.00
1,485,000.00
1,485,000.00
78,750.00
1,620,000.00
1,485,000.00
1,485,000.00
1,485,000.00
137,500.00
1,485,000.00
1,485,000.00
6,243,125.00
1,485,000.00
125,000.00
2,970,000.00
1,485,000.00
1,485,000.00
742,500.00
2,227,500.00
43,580,735.00
11,250,000.00
3,500,000.00
8,000,000.00
4,224,000.00
26,974,000.00
2016 1-
(23,750.00)
376,700.00
247,730.00
(46,768,500.00)
125,600.00
(34,895.00)
(594,691.00)
(484,250.00)
(452,309.00)
1,548,800.00
3,797,480.00
16,288,800.00
70,793,500.00
-1
.
2015 1-
306,996,125.00
237,999,393.25
129,500.00
880,000.00
410,000.00
400,000.00
8.72
59.26
80.57
17.96
10
11