Professional Documents
Culture Documents
2016 4,425 ,
63,283 / , , , , /,
90,723
1,439,933.0 ,
( 3,850 ,
39,989 , 15,729 ) 2,432,479.9
, 521,513.0
4,401,113.6 4,335,014.1
.
2016 .
1.
/1.1/,
/1.2/
2.
3.
4. , ,
5. /, , ,
, /
6. / , /
7. , .
:
1.1 ,
:
II (III+IV)
III
,
,
-
,
,
,
,
,
0.00
4,701,656,400.00
4,701,656,400.00
1,947,163,800.00
1,722,188,000.00
136,016,400.00
88,959,400.00
214,187,500.00
136,301,400.00
15,577,100.00
19,471,800.00
3,894,200.00
38,943,000.00
2,540,305,100.00
2,398,800.00
65,997,600.00
81,538,000.00
29,646,600.00
7,261,200.00
55,904,400.00
1,960,800.00
74,314,500.00
148,111,200.00
1,106,570,600.00
21,106,800.00
42,298,200.00
35,500,000.00
3,104,600.00
1,065,900.00
14,615,100.00
10,000.00
4,335,014,119.00
4,335,014,119.00
1,947,163,800.00
1,731,353,272.00
136,016,400.00
79,794,128.00
214,187,500.00
136,301,400.00
15,577,100.00
19,471,800.00
3,894,200.00
38,943,000.00
2,173,662,819.00
6,433,160.00
79,573,597.00
87,070,721.00
0.00
7,261,200.00
36,795,682.00
722,000.00
70,769,800.00
110,092,616.00
1,107,495,621.00
21,106,800.00
40,578,591.00
36,300,455.00
1,830,100.00
0.00
12,391,451.00
2016/01/01 - 2016/06/30
//
-10,000.00
366,642,281.00
366,642,281.00
0.00
-9,165,272.00
0.00
9,165,272.00
0.00
0.00
0.00
0.00
0.00
0.00
366,642,281.00
-4,034,360.00
-13,575,997.00
-5,532,721.00
29,646,600.00
0.00
19,108,718.00
1,238,800.00
3,544,700.00
38,018,584.00
-925,021.00
0.00
1,719,609.00
-800,455.00
1,274,500.00
1,065,900.00
2,223,649.00
0.00
92.20
92.20
100.00
100.53
100.00
89.70
100.00
100.00
100.00
100.00
100.00
100.00
85.57
268.18
120.57
106.79
0.00
100.00
65.82
36.82
95.23
74.33
100.08
100.00
95.93
102.25
58.95
0.00
84.79
6.
.
10,594,600.00
840,000.00
204,000.00
19,438,800.00
631,209,600.00
813,300.00
960,000.00
4,876,000.00
4,120,200.00
175,854,300.00
4,701,656,400.00
2,647,730,800.00
560,044,200.00
53,947,800.00
1,439,933,600.00
0.00
1.00
411.00
7.00
268.00
136.00
12,570,790.00
714,240.00
148,500.00
9,490,545.00
348,035,400.00
813,300.00
677,860.00
4,876,000.00
2,060,100.00
175,854,290.00
4,401,113,595.85
2,432,479,954.00
476,413,560.70
52,287,081.15
1,439,933,000.00
66,109,476.85
1.00
411.00
7.00
268.00
136.00
-1,976,190.00
125,760.00
55,500.00
9,948,255.00
283,174,200.00
0.00
282,140.00
0.00
2,060,100.00
10.00
300,542,804.15
215,250,846.00
83,630,639.30
1,660,718.85
600.00
0.00
0.00
0.00
0.00
0.00
118.65
85.03
72.79
48.82
55.14
100.00
70.61
100.00
50.00
100.00
93.61
91.87
85.07
96.92
100.00
0.00
0.00
0.00
0.00
0.00
0.00
,
93,61%, 92.2% - .
,
:
8,13 %
215,250.8 .
, , .
10
.
:
, ,
,
.
25%-
:
15% - 71,87%
-52,37%
-268,84% /
/
, 62,95% /
, /
, -90.73% / /
-90.7%
-122%
-80.3%
-120.1% / /
-105.2%
-86.9% .
2
, , -1
.
:
1. , , ,
100% ,
.
2. 69,3%- .
.
10 ,
7
.
96,9 %- .
925.3
38,018.6
3,544.7
.
.
3. , 89,2% - .
, 2,776.6
9,948.3
.
4. , 36,8% - .
,
.
5. - 86,6% .
:
- , 50%
, .
- , ,
.
6. , : 100% .
. 2016
.
1.2
/ /
34,890,544.01
5,076,444.00
2016 1- 1
1
1.1
1.2
1.3
1.4
2.1
2.2
2=3+4+5+6+7+8
6
8
9=10+33
10=14+37
1.3
2016 06- 30
14=15++32
15
16
5,000,000.00
3,316,544.01
1,824,000.00
24,750,000.00
3,316,544.01
1,824,000.00
0.00
5,076,444.00
1,759,900.00
3,316,544.00
5,076,444.00
1,759,900.00
3,316,544.00
29,814,100.01
29,814,100.01
2015/06/30
2016/06/30
+,-
1,276,408.8
2,142,921.4
446,334.0
3,865,664.2
2,026,752.2
221,098.3
188,177.4
877,060.0
1,439,933.0
2,432,479.9
521,513.0
4,393,925.9
1,968,270.6
214,187.5
203,440.0
1,107,495.6
(163,524.20)
(289,558.50)
(75,179.00)
(528,261.70)
58,481.60
6,910.80
(15,262.60)
(230,435.60)
112.81
113.51
116.84
113.67
97.11
96.87
108.11
126.27
30,712.4
283,174.2
(252,461.80)
922.02
126,658.2
64,649.2
41,029.8
63,050.2
20,000.0
30,977.8
48,928.4
13,684.0
110,092.6
64,861.2
40,578.6
70,769.8
36,300.5
59,175.1
6,433.2
4,876.0
7,261.2
175,854.3
2,243.7
4,355,014.1
16,565.60
(212.00)
451.20
(7,719.60)
20,000.00
(5,322.70)
(10,246.70)
7,250.80
4,876.0
(2,921.20)
(155,116.90)
11,567.20
(563,347.90)
86.92
100.33
98.90
112.24
0.00
117.18
120.94
47.01
4,340.0
20,737.4
13,810.9
3,791,666.2
167.31
848.01
16.24
114.86
528,261.7
, 563,347.9 .
, , :
:
163,524.2 ,
, .
.
4
25%
.
:
, 2015 12
, ,
,
, . : , ,
, , .
:
, ,
10 2
,1
.
2016 ,
.
2016 , , ,
.
. ,
1,850.0
9,983.1
11,833.1
1,420.0
1,420.0
3,700.0
41,679.6
4,690.0
4,690.0
37,979.5
39,829.50
19,793.10
59,622.7
59,622.7 .
, 37,979.6 ,
, , , ,
, 1,850.0 . 4,690.0
, 3,700.0 ,
11,403.1 , ,
.
, 6
2011
243,506.3
1,567.8
266,947.2
512,021.3
2012
2013
1,589,763.7
36,367.1
208,611.9
1,834,742.7
1,015,847.3
26,696.7
59,309.7
1,101,853.7
2014
301,543.4
14,914.4
93,509.8
409,967.6
2015
1,121,080.0
13,770.6
21,227.5
1,156,078.1
39,829.5
19,793.1
59,622.6
131,296.2
669,399.2
5,014,663.4
2016
4,271,740.7
. ,
2016/01/01
2016/06/30
4,249,451.83
243,195,936.99
-238,946,485.16
38,316,668.60
187,975,255.91
-149,658,587.31
238,946.5 , 149,658.6
.
:
4,237,149.01
30,670.00
4,237,149.01
30,670.00
241,519,056.00
12,302.82
1,560,569.99
4,249,451.83
243,195,936.99
2016/1/1-2016/06/30
241,519,056.00
12,302.82
1,560,569.99
4,249,479.18
243,195,936.99
85,641.00
85,641.00
243,195.9 , 4,249.5
.
:
6
10
( 7 6 ,
, )
.
2016/1/1-2016/06/30
78,616.60
889,165.00
10,325,600.00
56,015,309.29
78,616.60
889,165.00
10,325,600.00
56,015,309.29
36,958,200.00
58,122,621.00
36,958,200.00
58,122,621.00
0.00
3,149,077.00
3,149,077.00
7,716,488.00
51,606,483.62
7,716,488.00
51,606,483.62
174,688.00
215,999.00
38,316,668.60
40,000.00
11,700.00
450,000.00
180,000.00
187,617,278.91
32,710.00
141,978.00
37,958,691.60
255,999.00
11,700.00
450,000.00
180,000.00
187,975,255.91
187,617.3 , 37,958,0
.
:
- , , , , , ,
-
.
.
2016-1-1
1. ,
:
2.
3.,
4.
5.
6.
7.
8.
9.
2016-06-30
200,705,004.53
41,201,275.62
97,965,138.75
6,118,215.00
7,689,565.55
39,428,060.79
8,302,748.82
19,764,547.45
1,475,856,408.80
1,425,988,238.53
110,328,616.00
122,954,911.89
250,573,174.80
45,973,808.62
105,806,033.84
13,813,525.00
27,179,086.63
46,820,596.77
10,980,123.94
7,138,251.56
32,073,922.00
9,998,366.58
679,013,788.44
560,982.00
33,329,450.85
90,928,044.00
21,925,963.00
35,827,575.73
22,289,427.08
10,708,941.00
7,500,241.70
747,652,405.36
15,982,450.00
4,917,758.77
36,051,369.04
4,398,710.00
1,002,905,916.81
29,078,300.00
13,515,000.00
9,027,310.00
14,640,635.00
1,777,264,746.65
17,324,800.00
13,897,700.00
37,943,873.00
14,365,576.00
1,712,518,065.23
27,735,950.00
4,535,058.77
7,134,806.04
4,673,769.00
1,067,652,598.23
49,868,170.27
4,772,533.00
7,840,895.09
7,695,310.00
19,489,521.08
7,392,535.98
2,677,375.12
-12,626,295.89
-21,364,981.00
-2,498,124.88
68,638,616.92
11,753,500.00
-382,700.00
-28,916,563.00
275,059.00
64,746,681.42
64,746.7 .
:
2016 2
2,234,226.0 ,
424,761.0 2,658,987.0
59568 / -3850, -39989,
-15729/
2,314,058.7
, 237 200,120.3
. 57596
2,432,480.0 .
1
2
3
4
5
6
1,011,842,600.00
1,010,032,868.00
913,164,710.00
96,868,158.00
596,502,000.00
619,494,000.00
542,759,400.00
76,734,600.00
2015
538,174,000.00
684,531,800.00
607,654,800.00
76,877,000.00
424,761,000.00
200,120,250.00
200,120,250.00
168,780,794.00
168,780,794.00
2,682,959,712.00
2,432,479,954.00
87,707,400.00
2,658,987,000.00
250,479,758.00
2016 6
1 20 6748
241,519,056.00 , 5
462 8,960,702.00
.
2,658,987,000.00 226,507,046.00
6 ,
,
.
- :
(1,809,732.00)
99,8%
619,494,000.00
684,531,800.00
22,992,000.00
146,357,800.00
103,9%
127,2%
200,120,250.00
(224,640,750.00)
47.1%
168,780,794.00
168,780,794.00
(87,707,400.00)
23,972,712.00
0
100,9%
1,011,842,600.00
1,010,032,868.00
2
3
2015
596,502,000.00
538,174,000.00
424,761,000.00
4
5
6
87,707,400.00
2,658,987,000.00
2,682,959,712.00
23,972.7
100,9%- .
-
.
:
1
2
3
4
5
-
2015
2015
2015
913,164,710.00
90,518,594.00
542,759,400.00
42,662,400.00
607,654,800.00
35,599,800.00
(8,159,296.00)
99,1%
(11,080,200.00)
98,1%
105,080,600.00
119.5%
424,761,000.00
200,120,250.00
(224,640,750.00)
47.1%
87,707,400.00
2,658,987,000.00
2,432,479,954.00
(87,707,400.00)
(226,507,046.00)
0
91.5%
1,011,842,600.00
596,502,000.00
538,174,000.00
-
.
2016 3 25-
07
.
\
.
1.
4
5
572
146,922,200.00
534
139,289,791.00
444
130,517,600.00
458
133,472,179.00
14
2,954,579.00
244
58,468,800.00
275
65,961,076.00
31
7,492,276.00
330
105,228,200.00
336
106,923,468.00
1,695,268.00
70
17,974,200.00
50
12,903,936.00
38
20
7,632,409.00
5,070,264.00
540
140,956,200.00
524
137,786,526.00
982
301,551,600.00
1091
315,244,382.00
109
290
71,423,800.00
244
60,291,960.00
46
11,131,840.00
10
350
38,800,000.00
338
38,159,550.00
12
640,450.00
11
356
90,518,594.00
4206
1,100,551,462.00
3822
1,011,842,600.00
16
160
3,169,674.00
13,692,782.00
-
132
25,834,905.00
27,644,637.00
: ,
:
2016
6,6% 307,730.4
, 7,8% 366,642.3 .
8,1%
215,250.8 , 13,9%
85,291.4
.
528,261.7 , 563,347. 9
.
, .
, 61,339.3
, , .
243,195.9 , 187,975.3
.
, 1,560.6
, 241,519.1 116,3
. .
, , ,
, , .
100.9%
. ,
, , ,
.
:
o ,
o
o
o ,
,
o ,
.
2016-07-07
9
-1
,
,
15%
25%
,
,
2016
3,097,600.00
7,595,000.00
32,577,600.00
131,357,600.00
2,149,900.00
4,958,400.00
6,739,900.00
2015 2-
2016 2-
2,825,550.00
6,518,510.00
35,045,093.30
1,983,550.00
5,418,600.00
34,593,885.00
79,679,032.00
1,114,050.00
2,176,400.00
(2,016,285.00)
51,678,568.00
605,545.00
945,609.00
70.20
83.13
98.71
#DIV/0!
87.82
120.02
64.04
71.34
106.19
60.66
#DIV/0!
71.83
80.93
1,332,830.00
102.56
80.22
107.20
125,600.00
1,758,560.00
3,343,460.00
1,544,355.00
4,012,791.00
842,000.00
1,099,910.00
451,208.30
(79,679,032.00)
125,600.00
214,205.00
(669,331.00)
5,272,240.00
5,407,070.00
(134,830.00)
3,209,400.00
2,516,710.00
3,440,319.00
(923,609.00)
(230,919.00)
136.70
,
-,
,
2,277,800.00
2,750,250.00
3,323,240.00
(572,990.00)
(1,045,440.00)
120.83
145.90
193,963,200.00
39,000.00
60,194,973.30
139,402,842.00
10,260,000.00
8,888,137.27
410,000.00
2,760,000.00
6,056,050.00
9,555,585.00
25,191,668.50
12,800,000.00
10,000,000.00
1,979,500.00
87,900,940.77
14,050,000.00
93,545,800.00
4,000,000.00
829,000.00
9,240,333.00
16,448,460.00
1,902,803.00
1,680,000.00
8,844,978.00
5,600,929.70
14,445,000.00
10,500,000.00
6,000,000.00
4,788,500.00
79,451,003.70
36,977,957.00
95,197,000.00
3,400,000.00
1,092,000.00
39,000.00
(79,207,868.70)
1,019,667.00
(7,560,322.73)
(1,492,803.00)
1,080,000.00
(2,788,928.00)
3,954,655.30
10,746,668.50
2,300,000.00
4,000,000.00
(2,809,000.00)
8,449,937.07
(22,927,957.00)
(1,651,200.00)
600,000.00
(263,000.00)
54,560,358.00
5,339,667.00
(248,460.00)
(1,902,803.00)
12,320,000.00
4,115,022.00
26,799,070.30
14,715,000.00
5,700,000.00
10,200,000.00
(4,788,500.00)
72,248,996.30
(28,476,457.00)
(56,747,000.00)
(400,000.00)
194,000.00
231.59
#DIV/0!
90.06
185.06
464.10
60.87
146.05
58.61
57.34
82.03
60.00
241.90
90.39
263.19
101.77
85.00
131.72
#DIV/0!
71.87
#DIV/0!
63.38
101.53
#DIV/0!
12.00
68.25
17.29
49.54
64.81
37.04
#DIV/0!
52.37
434.96
247.59
113.33
84.91
112,424,800.00
1,580,500.00
780,000.00
500,000.00
1,464,900.00
45,000.00
1,036,300.00
895,000.00
577,000.00
1,480,000.00
2,202,500.00
670,000.00
395,000.00
342,000.00
640,000.00
329,000.00
2,633,000.00
2,489,800.00
136,666,957.00
976,000.00
592,500.00
715,000.00
1,121,000.00
(24,242,157.00)
(85,429,457.00)
121.56
266.73
197,500.00
485,000.00
334,500.00
1,540,000.00
855,000.00
670,000.00
890,000.00
175,000.00
392,500.00
60,000.00
490,000.00
521,500.00
2,119,000.00
1,755,000.00
67,500.00
280,000.00
765,000.00
604,500.00
187,500.00
(215,000.00)
343,900.00
45,000.00
701,800.00
(645,000.00)
(278,000.00)
810,000.00
1,312,500.00
495,000.00
2,500.00
282,000.00
150,000.00
(192,500.00)
514,000.00
734,800.00
(67,500.00)
(82,500.00)
(280,000.00)
8,444,000.00
1,807,500.00
285,000.00
(1,121,000.00)
2,635,500.00
1,430,000.00
(5,000.00)
3,785,000.00
5,050,000.00
2,795,000.00
2,577,500.00
97,500.00
2,750,000.00
2,448,500.00
851,000.00
1,215,000.00
207,500.00
2,690,000.00
2,205,000.00
61.75
75.96
143.00
76.52
32.28
172.07
148.18
45.27
40.41
26.12
99.37
17.54
76.56
158.51
80.48
70.49
#DIV/0!
141.77
157.73
10.36
24.69
71.50
#DIV/0!
#DIV/0!
11.26
51.85
100.59
15.04
14.98
5.89
13.22
38.10
15.12
17.56
71.35
59.09
24.55
9.43
25.76
28,298,150.00
25,063,100.00
3,235,050.00
(4,903,100.00)
88.57
124.32
765,000.00
153,500.00
3,955,000.00
171,000.00
1,693,300.00
7,979,300.00
914,500.00
(215,000.00)
141,500.00
215,000.00
86,000.00
703,300.00
556,300.00
(364,000.00)
(2,627,500.00)
1,990,000.00
238,000.00
2,200,000.00
2,885,000.00
1,980,000.00
(7,423,000.00)
206,500.00
(1,355,500.00)
33.00
4.80
62.96
2.86
33.33
#DIV/0!
86.09
130.43
62.41
-
/-
-1
.
/ /
/
/ /
/ /
14,580,000.00
16,200,000.00
14,000,000.00
12,960,000.00
32,400,000.00
29,160,000.00
16,200,000.00
16,200,000.00
151,700,000.00
8,501,500.00
38,450,000.00
3,000,000.00
1,286,000.00
51,237,500.00
9,420,000.00
2,400,000.00
1,000,000.00
2,970,000.00
2,970,000.00
850,000.00
4,455,000.00
5,940,000.00
2,970,000.00
2,970,000.00
157,500.00
3,240,000.00
2,970,000.00
2,970,000.00
2,970,000.00
275,000.00
2,970,000.00
2,970,000.00
-
/
,-
20,160,000.00
2,970,000.00
250,000.00
5,940,000.00
2,970,000.00
2,970,000.00
1,485,000.00
4,455,000.00
95,667,500.00
,
/
65,855,250.00
980,000.00
12,000.00
3,740,000.00
85,000.00
990,000.00
7,423,000.00
1,278,500.00
5,810,500.00
59,701,600.00
6,153,650.00
35,965,900.00
128.10
7.82
94.56
49.71
58.47
93.03
139.80
182.55
90.66
17,820,000.00
49,620,000.00
20,811,000.00
19,479,758.00
1,331,242.00
(1,659,758.00)
93.60
109.31
48,616,600.00
41,711,400.00
6,905,200.00
7,908,600.00
85.80
84.06
8,236,442.00
6,248,842.00
88.14
90.73
3,183,000.00
67,440,000.00
69,427,600.00
61,191,158.00
560,008,200.00
395,803,564.07
476,413,560.70
(80,609,996.63)
83,594,639.30
120.37
85.07
22,500,000.00
6,851,800.00
16,283,200.00
11,746,053.00
18,065,650.00
11,494,431.15
(1,782,450.00)
251,621.85
4,434,350.00
(4,642,631.15)
110.95
97.86
80.29
167.76
18,447,203.18
19,519,000.00
(1,071,796.82)
(519,000.00)
105.81
102.73
4,054,000.00
50,530,456.18
446,334,020.25
3,208,000.00
52,287,081.15
528,700,641.85
846,000.00
(1,756,624.97)
(82,366,621.60)
2,424,000.00
1,696,718.85
85,291,358.15
79.13
103.48
118.45
56.96
96.86
86.11
19,000,000.00
5,632,000.00
53,983,800.00
613,992,000.00
10