1

7

8

28

12,935,719 1,066,655 11,869,064

317,676 - 317,676 63,374,584 70,669,852 76,627,979 71,736,507 4,891,472

40,617,500 40,617,500 - 161,300,000 161,300,000 - - - - 201,917,500 201,917,500 - 8,736,570 8,001,832 734,738 377,000,000 377,000,000 - 14,000,000 22,000,000 399,736,570 407,001,832 192,153,915 196,494,759 8,497,647 55,223 8,442,424 802,353 1,075,906 1 1 - 1,034,593 1,587,736 - - - 519,120 519,120 - 27,805,740 30,324,771 230,813,369 230,057,516 755,853 832,467,439 838,976,848 909,095,418 910,713,355

- 3,378,3075,142,744 2,564,306 2,578,438465,139 757,049

1,581,004 915,518 665,486194,400 - 194,400

7,383,287 7,615,180 8,736,570 8,001,832 734,738 1,447,830 1,790,280 10,184,400 9,792,112 392,288 17,567,687 17,407,292 160,395

448,250,000 448,250,000 - 127,584,000 127,584,000 - 575,834,000 575,834,000 - (198,834,000) (198,834,000) - (377,000,000) (377,000,000) - 315,693,731 317,472,063 (3,083,500) (3,083,500) - (22,736,570) (30,001,832) 891,527,731 893,306,063 909,095,418 910,713,355

175,803 220,694 175,803 220,694 798,789 471,654 327,135 735,617 441,654 293,963 63,172 30,000 33,172 27,344,862 34,979,516 2,186,996 3,108,096 1,268,784 3,304,800 6,684,131 8,391,442

4,320,000 3,888,000 432,000 12,884,951 16,287,178 115,920,974 84,098,682 31,822,292

1,393,582 4,712,733 19,927,613 20,351,001

12,011,208 11,632,337 378,871 4,101,213 4,166,591 15,842,871 20,039,145

4,287,960 4,287,960 -

4,340,968 4,974,764

- 9,968,923

1,276,049 1,276,601

2,747,097 2,688,627 58,470 4,998,866 - 4,998,866

13,425,588 - 13,425,588 2,554,993 - 2,554,993

29,012,966 - 29,012,966 7,000,000 7,000,000 - 7,000,000 7,000,000 - 315,665 1,560,089 178,790 223,250 136,875 1,336,839 151,556,093 128,330,635 23,225,458

149,441,122 114,084,161 35,356,961

26,880,244 24,825,490 2,054,754

4,183,108 3,225,538 957,570

30,888 - 30,888

37,977,033 24,055,186 13,921,847

1,796,260 1,545,597 250,663

304,058 275,414 28,644

9,427,404 9,708,169

1,456,289 37,044 1,419,245

3,056,344 1,557,238 1,499,106

5,556,732 5,255,057 301,675

1,170,555 1,200,568

4,780,501 1,233,373 3,547,128

17,490,470 18,542,635

16,000 8,648 7,352

4,059,551 3,654,400 405,151

23,394,005 11,492,395 11,901,610 389,389 745,105 2,335,741 1,908,511 427,230

60,954 94,500

340,800 345,680

4,734,796 4,373,613 361,183

2,592,564 4,850,245

276,530 1,830,173

43,035 483,425

89,029 53,742 35,287

18,478 113,942

- 3,150

14,523 66,790

16,330 71,979

17,624 91,490

241,034 62,186 178,848

223,734 508,065

20,449 20,650

667,400 656,600 10,800

4,212 972 3,240

9,232 96,227

54,000 35,000 19,000

41,870 41,870 -

141,950 55,250 86,700

713,134 658,734 54,400

152,033,686 118,934,406 33,099,280

9,396,229

- - -

1,981,777

1,981,777

6,113,741

- - -

-

-

-

6,113,741

317,472,063 311,358,322 6,113,741

315,693,731 317,472,063

- - -

575,834,000 575,834,000 -

575,834,000 575,834,000 -

891,527,731 893,306,063

- 175,803 175,803 - 175,803 175,803 798,789 - 798,789 735,617 - 735,617 63,172 - 63,172 26,962,511 382,351 27,344,862 2,156,416 30,580 2,186,996 1,251,043 17,741 1,268,784 6,590,670 93,461 6,684,131

4,259,595 60,405 4,320,000 12,704,787 180,164 12,884,951 114,300,106 1,620,868 115,920,974

1,374,096 19,486 1,393,582 19,648,975 278,638 19,927,613

11,843,261 167,947 12,011,208 4,043,868 57,345 4,101,213 15,621,348 221,523 15,842,871

4,228,003 59,957 4,287,960

4,280,270 60,698 4,340,968

- - - 1,258,207 17,842 1,276,049

2,708,686 38,411 2,747,097

4,928,969 69,897 4,998,866 13,237,864 187,724 13,425,588 2,519,268 35,725 2,554,993

28,607,291 405,675 29,012,966

6,902,123 97,877 7,000,000

6,902,123 97,877 7,000,000

- 315,665 315,665

- 178,790 178,790

- 136,875 136,875

148,963,529 2,592,564 151,556,093

149,441,122 - 149,441,122

26,880,244 - 26,880,244

4,183,108 - 4,183,108

30,888 - 30,888

37,977,033 - 37,977,033

1,796,260 - 1,796,260

304,058 - 304,058

9,427,404 - 9,427,404

1,456,289 - 1,456,289

3,056,344 - 3,056,344

5,556,732 - 5,556,732

1,170,555 - 1,170,555

4,780,501 - 4,780,501

17,490,470 - 17,490,470

16,000 - 16,000

4,059,551 - 4,059,551

23,394,005 - 23,394,005 389,389 - 389,389 2,335,741 - 2,335,741

60,954 - 60,954

340,800 - 340,800

4,734,796 - 4,734,796

- 2,592,564 2,592,564

- 276,530 276,530

- 43,035 43,035

- 89,029 89,029

- 18,478 18,478

- - -

- 14,523 14,523

- 16,330 16,330

- 17,624 17,624

- 241,034 241,034

- 223,734 223,734

- 20,449 20,449

- 667,400 667,400

- 4,212 4,212

- 9,232 9,232

- 54,000 54,000

- 41,870 41,870

- 141,950 141,950

- 713,134 713,134

149,441,122 2,592,564 152,033,686

-

- - -

-

-

- - -

-

-

-

317,782,045 317,472,063

317,304,424 315,693,731

- - -

377,000,000 198,834,000 575,834,000

377,000,000 198,834,000 575,834,000

694,304,424 197,223,307 891,527,731

- - - - - - - -

40,617,500 - - 40,617,500161,300,000 - - 161,300,000

- - - - 201,917,500 - - 201,917,500

8,001,832 734,738 - 8,736,570377,000,000 - - 377,000,00022,000,000 - 8,000,000 14,000,000

- - - - 407,001,832 734,738 8,000,000 399,736,570608,919,332 734,738 8,000,000 601,654,070

- - - - - - - -

40,617,500 (37,534,000) (3,083,500) - 161,300,000 (161,300,000) - -

- - - - 201,917,500 (198,834,000) (3,083,500) -

8,736,570 - (8,736,570) (8,736,570)377,000,000 (377,000,000) - - 14,000,000 - (14,000,000) -

- - - - 399,736,570 (377,000,000) (22,736,570) (8,736,570)601,654,070 (575,834,000) (25,820,070) (8,736,570)

- 192,153,915

89,567,100

42,615,000

276,500

100,000,000

50,000,000

49,933,500 50,210,000

1 8,497,647

389,109,707 196,955,792

292,141,309 283,643,661

68,00020,068,00020,000,000

65,00050,065,000

252,525,100

252,525,100

- 7,000,000 7,000,000 -

50,000,000

269,933,500

269,933,500

-

7,000,0007,000,000

- 22,000,000 14,000,0008,000,000 -

8,001,832 734,738 - - 8,736,570

58,287,526 57,485,173 - 802,353

1,284,540 1,284,539 - 1

84,039,882 83,005,262 27 1,034,593

835,025,414 632,017,757 28 203,007,629

9,643,330 9,643,330 - -

519,120 - - 519,120

12,935,719 3,612,104

348,187

975,428

8,000,000 63,374,584

63,304,675 69,909 317,676

76,627,979

40,617,500 40,617,500 161,300,000

11,300,000 50,000,000

100,000,000

8,736,570 8,736,570 377,000,000

100,000,000 50,000,000 10,000,000 27,330,000

50,000,000 20,000,000 20,564,000 49,172,500 49,933,500 14,000,000

2,000,00012,000,000

192,153,9158,497,647

802,353 1 1,034,593 519,120 27,805,740

8,217,000 7,330,000 6,793,240 5,465,500

832,467,439909,095,418

194,400 5,142,744 465,139 1,581,004 1,535,584 41,320 4,100

7,383,287

8,736,570 1,447,830 143,760 143,760 155,310 173,850 603,150 72,690 155,310

10,184,40017,567,687

891,527,731