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2013

2013

1 2 3 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.8 4 ............................................................................................................................ 1 2013 .................................................... 2 - 2013 ......................... 9 ............................................................................................................................................. 9 ( ) ........................................................................................... 24 / ...................................................................... 25 ... ........................................................................................................................................ 26 ........................................................................................................................ 27 /3 ..................................................................................................................................... 28 /8 ..................................................................................................................................... 30 .../ ................................................................................................................... 31 - 32

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2013

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() 2013 2013. - , , . , , , , . 2 2013. , 3, 2013, ( /, 2013). , 4, .

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2013

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1: - 2013 ( ) 31-12-2012 (1) 12.791.183,15 304.626,35 3.038.181,20 2.358.821,49 6.851.577,40 237.976,71 10.515.621,34 49.174,17 2.762.735,88 2.119.385,99 5.470.584,15 113.741,15 2.275.561,81 255.452,18 275.445,32 239.435,50 1.380.993,25 124.235,56 460.433,82 136.659,42 135.788,87 2013 (2) 693.435,40 157.574,93 203.404,93 112.597,46 126.226,25 93.631,83 273.435,40 137.574,93 23.341,97 33.221,28 48.671,15 30.626,07 420.000,00 20.000,00 180.062,96 79.376,18 77.555,10 63.005,76 158.809,26 44.020,00 50.000,00 2013 (3) (2)+(3) 13.484.618,55 462.201,28 3.241.586,13 2.471.418,95 6.977.803,65 331.608,54 10.789.056,74 186.749,10 2.786.077,85 2.152.607,27 5.519.255,30 144.367,22 2.695.561,81 275.452,18 455.508,28 318.811,68 1.458.548,35 187.241,32 619.243,08 180.679,42 185.788,87 |2

& A.1 & A.2 &

2013

31-12-2012 (1) 185.327,73 2.657,80 395.390,01 17.575,53 308.582,99 69.231,49

2013 (2) 0,00 64.789,26 175.777,34 50.630,51 125.146,83 0,00

2013 (3) (2)+(3) 185.327,73 67.447,06 571.167,35 68.206,04 433.729,82 69.231,49

& & & & ... & /3 & /8

423.709,26 1.000,00 422.709,26 0,00

0,00

423.709,26 1.000,00

0,00 0,00

422.709,26 0,00

209.794,35 2.218,00 156.645,22 50.931,13

0,00

209.794,35 2.218,00 156.645,22

0,00

50.931,13

1.191.329,37 352.187,88 58.858,65 524.677,29 255.605,55 608.241,70 393.649,83

62.347,15

1.253.676,52 352.187,88 58.858,65

0,00 62.347,15 0,00

524.677,29 317.952,70 608.241,70 393.649,83

214.591,87

0,00

214.591,87

5.257.881,69

278.729,46

5.536.611,15

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2013

31-12-2012 (1) 1.189.735,81 1.075.000,00 2.898.522,35 94.623,53 75.793,73 0,00 0,00 75.793,73 0,00 21.413.757,08

2013 (2)

2013 (3) (2)+(3) 1.189.735,81

& .../ &

278.729,46 0,00

1.353.729,46 2.898.522,35 94.623,53

0,00

75.793,73 0,00

0,00 0,00

0,00 75.793,73 0,00

1.369.098,61

22.782.855,69

2: 2013 ( ) 31-12-2012 304.626,35 5.131.207,67 4.516.406,48 10.870.652,99 590.863,59 21.413.757,08 2013 157.574,93 298.055,44 566.473,75 126.226,25 220.768,24 1.369.098,61 2013 462.201,28 5.429.263,11 5.082.880,23 10.996.879,24 811.631,83 22.782.855,69

&

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2013

3: ( ) 31-12-2012 304.626,35 3.038.181,20 2.358.821,49 6.851.577,40 237.976,71 12.791.183,15 2013 157.574,93 203.404,93 112.597,46 126.226,25 93.631,83 693.435,40 2013 462.201,28 3.241.586,13 2.471.418,95 6.977.803,65 331.608,54 13.484.618,55

&

4: ( ) A/A 10.077.956,13 801.041,57 765.595,64 302.297,03 317.666,51 20.000,00 10.000,00 26.101,44 12.320.658,32 994.876,61 994.876,61 525.223,08 525.223,08 1.253.676,52 1.253.676,52 80.000,00 803.960,23 280.000,00 10.881.916,36 1.081.041,57 765.595,64 302.297,03 397.666,51 20.000,00 10.000,00 26.101,44 1.163.960,23 13.484.618,65 994.876,61 994.876,61 619.243,08 619.243,08 1.253.676,52 1.253.676,52

1 / . / & 2 / 3 / 4 5 / 6 / / 7 , 8 / ( ) 1 / . . 1 / . .. 1 / .

0,00 94.020,00 94.020,00

0,00

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2013

1 / . 107.697,47 107.697,47 / 2 98.945,88 98.945,88 3 (-) 1093,69 1.093,69 4 / 2057,31 2.057,31 209.794,35 0,00 209.794,35 /3 1 / . 585.042,10 585.042,10 / 2 23.199,60 23.199,60 608.241,70 0,00 608.241,70 /8 1 / . 5.536.611,15 5.536.611,15 5.536.611,15 0,00 5.536.611,15 ...- 1 / . 75.793,73 75.793,73 75.793,73 0,00 75.793,73 21.524.875,46 1.257.980,23 22.782.855,69 2013 , , . 188-14/29-092012 . : 5: .. 1. - 1.1: 1.2 2.1 & 2.2. & 2.3 & 2.4 2.5 - 2.6 / 3.1 3.2 3.3 - 4.1 4.2 4.3 4.4 - - 5.1 5.2

2. &

3. 4.

5.

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2013

/ , : 6: .. /1. 1.1: 1.2 1 2.1 & 2.2. & 2.3 & 2. & 2.4 2.5 2.6 / 2 3.1 3. 3.2 3.3 - 3 4. 4.1 4.2 4.4 - 4 5. 5.1 5 1.002.799,36 1.649.619,48 1.428.064,69 2.882.815,75 5.960.499,92 413.152,56 21.500,00 20.205,00 454.857,56 4,40% 27,68% 23,96% 48,37% 26,16% 90,83% 4,73% 4,44% 2,00% 100,00% 1.000,00 0,10% 3.663.627,97

26,34%

10.243.295,02 13.906.922,99 26.553,04

73,66% 61,04% 2,65%

366.692,52

36,57%

560.702,34

55,91%

46.351,46

4,62%

1.500,00

0,15%

740.143,11

740.143,11

3,25% |7

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714.632,75 22.782.855,69

3,14% 100,00%

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2013

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1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 1997790400400100 97820111100100 97820101200200A 97810101201600A 97620411100400 97620411100300 97620411101400 97710411100900 98990411102700 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 (20% ) ( ) ... . ' . ' . ' . 49.174,17 58.140,71 45.000,00 127.059,67 8.004,92 55.000,00 246.000,00 22.350,60 205.000,00 25.665,03 35.985,62 40.500,00

97720311100100B

1.1

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97810322001600 97620311100300B 97710211100B00B 97790211100B00B 9782020120000

1.1 1.1 1.1 1.1 1.1

322.785,00 87.274,51 500 500 500

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97620111101700 97620111101600 97620111101800 97710111100200 97790111100200 97810101100100 97810111100200 97810111100300 97810111100500 97810111100600 97810111100700 97810111101000 97810111101100 97810111101200 97810111101300

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

.. " -" " " . . .-. - - - ( .180.000) 2010 2010 , '

() 20.000,00 81.016,04 401,12 3.198,68 81.000,00 5.103,44 539,91 2.318,08 249,36 202,47 3.189,67 1.193,10 1.410,66 51,48 1.080,14

20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

97810111101400 97810111101500 97810111101600 97810111200100 97810111200300 97810111200400 97810121000200 97810121000400 97810121000600 97810121000700

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

126,44 2.490,82 1.791,18 300.000,00 35.000,00 1.323,10 9.335,39 1.136,84 8.096,47 14.903,60 |10

2013

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45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69

97810121001000 97810121001300 97810121001400 97810121001600

1.2 1.2 1.2 1.2

- ( 32.407,51) 2011 - . - . / & .. 2012

18.343,98 1.000,00 5.603,07 2.009,30

97810121001700 97810121001900 97810121002200 97810121002300 97810122000100 97810122000200 97810122000400 97810122000500 97810122000600 97810122001000 97810122001100 97810122001200 97810122001300 97810101201200A 97810101201100A 97810101200400A 97810101200B 97810101200B 978101012 00B 978101012 00B 98180111100100B

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

105.000,00 885,61 667,19 807,09 16.547,06 1,99 2.765,62 35.000,00 72.346,55 200.000,00 865,25 24.600,00 491,11 1.536,81 689,35 45.000,00 60.000,00 170.000,00 73.800,00 10.000,00 18.227,12

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70 71 72 73

97620411102000 97620421000100 97620421000200 97710411100600

1.2 1.2 1.2 1.2

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