2014
01 2014 3 31 :
|||||||
|-|-|-|-|-|-|
|1|326,648,777.29|215,836,978.82|39|1,322,330,818.29|816,630,818.29|
|2|||40|||
|3|||41|||
|4|||42|||
|5|220,000.00|4,042,289.00|43|||
|6|342,261,026.15|294,236,960.65|44|74,926,106.86|46,084,400.48|
|7|85,003,628.35|72,426,442.16|45|464,399,114.86|545,906,585.29|
|8|||46|65,553,166.77|730,498,571.45|
|9|||47|||
|10|||48|||
|11|||49|880,273.88|876,296.60|
|12|||50|20,989,368.77|-5,682,990.96|
|13|36,874,000.86|29,988,288.71|51|900,000.00|375,000.00|
|14|||52|||
|15|301,186,790.06|494,448,284.12|53|100,193,052.22|103,639,925.05|
|16|||54|||
|17|||55|||
|18|1,092,194,222.71|1,110,979,243.46|56|||
||||57|||
||||58|16,000,000.00|16,000,000.00|
|19|||59|||
|20|||60|2,066,171,901.65|2,254,328,606.20|
|21||||||
|22|||61|23,000,000.00|23,000,000.00|
|23|299,453,229.13|299,453,229.13|62|||
|24|||63|||
|25|1,886,840,569.45|1,933,206,445.34|64|||
|26|58,435,063.23|50,548,329.93|65|16,406,082.40|16,406,082.40|
|27|24,900.00|24,900.00|66|||
|28|||67|108,392,354.42|113,960,289.00|
|29|||68|147,798,436.82|153,366,371.40|
|30|||69|2,213,970,338.47|2,407,694,977.60|
|31|218,734,754.91|219,700,988.50||||
|32|||70|266,416,488.00|266,416,488.00|
|33|||71|646,884,373.85|646,884,373.85|
|34|||72|||
|35|53,843,806.60|65,030,307.77|73|27,462,583.77|23,803,226.98|
|36|||74|116,655,317.63|116,655,317.63|
|37|2,517,332,323.32|2,567,964,200.67|75|||
||||76|335,109,701.43|213,734,219.37|
||||77|||
||||78|1,392,528,464.68|1,267,493,625.83|
||||79|3,027,742.88|3,754,840.70|
||||80|1,395,556,207.56|1,271,248,466.53|
|38|3,609,526,546.03|3,678,943,444.13|81|3,609,526,546.03|3,678,943,444.13|

02 2014 1-3 :
|||||
|-|-|-|-|
||1|819,405,656.56|712,018,757.03|
||2|819,405,656.56|712,018,757.03|
||3|||
||4|||
||5|||
||6|659,983,395.16|711,230,452.00|
||7|608,878,355.98|674,279,132.10|
||8|||
||9|||
||10|||
||11|||
||12|||
||13|||
||14|||
||15|288,252.94|760,540.21|
||16|5,304,665.85|3,892,047.18|
||17|21,666,031.72|20,983,345.55|
||18|17,485,094.58|9,300,746.83|
||19|6,360,994.09|2,014,640.13|
|-|20|||
|-|21||-18,258.56|
||22|-|-|
|-|23|||
|-|24|159,422,261.40|770,046.47|
||25|3,537,506.19|6,610,786.93|
||26|191,555.61|7,960.00|
||27|11,933.44|-|
|-|28|162,768,211.98|7,372,873.40|
||29|42,119,827.74|3,095,797.77|
|-|30|120,648,384.24|4,277,075.63|
||31|121,375,482.06|6,157,813.53|
||32|-727,097.82|-1,880,737.90|
||33|||
||34|0.4555|0.0231|
||35|0.4555|0.0231|
||36|||
||37|120,648,384.24|4,277,075.63|
||38|121,375,482.06|6,157,813.53|
||39|-727,097.82|-1,880,737.90|

03 2014 1-3 :
||||
|-|-|-|
|1|114,041,404.14|57,276,770.64|
|2|||
|3|||
|4|||
|5|||
|6|||
|7|||
|8|||
|9|||
|10|||
|11|||
|12|||
|13|8,186,468.69|36,141,069.83|
|14|122,227,872.83|93,417,840.47|
|15|357,103,271.87|181,156,829.26|
|16|||
|17|||
|18|||
|19|||
|20|||
|21|56,765,846.37|51,013,691.90|
|22|3,662,585.56|5,674,667.39|
|23|16,602,851.12|14,559,381.08|
|24|434,134,554.92|252,404,569.63|
|25|-311,906,682.09|-158,986,729.16|
|26|||
|27|||
|28|39,933.00|66,900.00|
|29|||
|30|||
|31|39,933.00|66,900.00|
|32|66,269,205.98|59,461,522.76|
|33|||
|34|||
|35|||
|36|||
|37|66,269,205.98|59,461,522.76|
|38|-66,229,272.98|-59,394,622.76|
|39|||
|40|||
|41|741,700,000.00|270,000,000.00|
|42|||
|43|||
|44|741,700,000.00|270,000,000.00|
|45|236,000,000.00|380,000,000.00|
|46|16,752,246.46|18,522,958.35|
|47|||
|48|||
|49|252,752,246.46|398,522,958.35|
|50|488,947,753.54|-128,522,958.35|
|51|||
|52|110,811,798.47|-346,904,310.27|
|53|189,536,836.40|482,306,566.91|
|54|300,348,634.87|135,402,256.64|

04 2014 1-3 :
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||266,416,488.00|646,884,373.85|-|23,803,226.98|116,655,317.63|-|213,734,219.37|-|3,754,840.70|1,271,248,466.53|
|||||||||||-|
|||||||||||-|
|||||||||||-|
||266,416,488.00|646,884,373.85|-|23,803,226.98|116,655,317.63|-|213,734,219.37|-|3,754,840.70|1,271,248,466.53|
||-|-|-|3,659,356.79|-|-|121,375,482.06|-|-727,097.82|124,307,741.53|
||||||||121,375,482.06||-727,097.82|120,648,384.24|
|||||||||||-|
||-|-|-|-|-|-|121,375,482.06|-|-727,097.82|120,648,384.24|
||-|-|-|-|-|-|-|-|-|-|
|1.||||||||||-|
|2||||||||||-|
|3||||||||||-|
||-|-|-|-|-|-|-|-|-|-|
|1||||||||||-|
|2.||||||||||-|
|3||||||||||-|
|4||||||||||-|
||-|-|-|-|-|-|-|-|-|-|
|1||||||||||-|
|2||||||||||-|
|3||||||||||-|
|4||||||||||-|
||-|-|-|3,659,356.79|-|-|-|-|-|3,659,356.79|
|1||||3,991,411.24||||||3,991,411.24|
|2||||332,054.45||||||332,054.45|
||266,416,488.00|646,884,373.85|-|27,462,583.77|116,655,317.63|-|335,109,701.43|-|3,027,742.88|1,395,556,207.56|

04 2014 1-3 :
||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|
||266,416,488.00|646,884,373.85|-|23,158,091.71|113,352,845.88|-|196,191,692.03|-|4,708,198.67|1,250,711,690.14|
|||||||||||-|
|||||||||||-|
|||||||||||-|
||266,416,488.00|646,884,373.85|-|23,158,091.71|113,352,845.88|-|196,191,692.03|-|4,708,198.67|1,250,711,690.14|
||-|-|-|-362,483.83|-|-|6,157,813.53|-|-1,880,737.90|3,914,591.80|
||||||||6,157,813.53||-1,880,737.90|4,277,075.63|
|||||||||||-|
||-|-|-|-|-|-|6,157,813.53|-|-1,880,737.90|4,277,075.63|
||-|-|-|-|-|-|-|-|||
|1.|||||||||||
|2||||||||||-|
|3||||||||||-|
||-|-|-|-|-|-|-|-|-|-|
|1||||||||||-|
|2.||||||||||-|
|3||||||||||-|
|4||||||||||-|
||-|-|-|-|-|-|-|-|-|-|
|1||||||||||-|
|2||||||||||-|
|3||||||||||-|
|4||||||||||-|
||-|-|-|-362,483.83|-|-|-|-|-|-362,483.83|
|1||||1,869,170.88||||||1,869,170.88|
|2||||2,231,654.71||||||2,231,654.71|
||266,416,488.00|646,884,373.85|-|22,795,607.88|113,352,845.88|-|202,349,505.56|-|2,827,460.77|1,254,626,281.94|

01 2014 3 31 :
|||||||
|-|-|-|-|-|-|
|1|20,769,741.66|64,389,647.84|32|696,330,818.29|610,630,818.29|
|2|||33|||
|3|||34|23,345,594.33|20,049,035.18|
|4|99,213,422.71|94,077,015.70|35|169,678,992.41|180,906,431.63|
|5|33,606,727.15|34,825,466.73|36|17,839,390.04|269,482,338.55|
|6|||37|773,718.66|772,515.16|
|7|||38|-11,276,703.74|-9,965,417.66|
|8|650,442,405.58|632,819,256.04|39||375,000.00|
|9|23,456,820.25|129,967,426.39|40|||
|10|||41|43,383,462.71|64,767,677.94|
|11|||42|16,000,000.00|16,000,000.00|
|12|827,489,117.35|956,078,812.70|43|||
||||44|956,075,272.70|1,153,018,399.09|
|13||||||
|14|||45|23,000,000.00|23,000,000.00|
|15|||46|||
|16|669,259,740.59|669,259,740.59|47|||
|17|||48|||
|18|684,040,533.13|701,554,476.13|49|16,406,082.40|16,406,082.40|
|19|50,333,579.17|48,703,016.63|50|||
|20|24,900.00|24,900.00|51|35,516,430.40|37,382,351.17|
|21|||52|74,922,512.80|76,788,433.57|
|22|||53|1,030,997,785.50|1,229,806,832.66|
|23||||||
|24|74,379,996.87|75,062,318.01|54|266,416,488.00|266,416,488.00|
|25|||55|646,884,373.85|646,884,373.85|
|26|||56|||
|27|||57|4,927,004.39|3,574,345.28|
|28|28,616,534.23|42,040,726.69|58|116,655,317.63|116,655,317.63|
|29|||59|||
|30|1,506,655,283.99|1,536,645,178.05|60|268,263,431.97|229,386,633.33|
||||61|1,303,146,615.84|1,262,917,158.09|
|31|2,334,144,401.34|2,492,723,990.75|62|2,334,144,401.34|2,492,723,990.75|

02 2014 1-3 :
|||||
|-|-|-|-|
||1|299,714,398.38|258,917,985.44|
||2|223,180,215.64|258,932,516.94|
||3|69,421.65|89,784.87|
||4|2,592,413.42|1,505,747.18|
||5|11,755,079.32|11,750,725.02|
||6|10,330,392.72|8,486,540.49|
||7|597,139.58|1,175,418.60|
|“-”|8|||
|“-”|9||-18,258.56|
||10|||
|“-”|11|51,189,736.05|-23,041,006.22|
||12|1,231,317.64|3,760,493.78|
||13|120,062.59||
||14|-|-|
|“-”|15|52,300,991.10|-19,280,512.44|
||16|13,424,192.46|-4,920,241.17|
|“-”|17|38,876,798.64|-14,360,271.27|
||21|||
||22|38,876,798.64|-14,360,271.27|

03 2014 1-3 :
||||
|-|-|-|
|1|41,373,529.47|6,528,410.10|
|2|||
|3|1,867,176.72|50,566,503.90|
|4|43,240,706.19|57,094,914.00|
|5|72,922,434.78|60,821,644.94|
|6|25,183,987.78|20,679,582.56|
|7|1,204,633.77|597,197.81|
|8|37,706,754.72|4,429,293.57|
|9|137,017,811.05|86,527,718.88|
|10|-93,777,104.86|-29,432,804.88|
|11|||
|12|||
|13|6,643.00||
|14|||
|15|||
|16|6,643.00|-|
|17|24,781,431.19|32,783,490.05|
|18|||
|19|||
|20|||
|21|24,781,431.19|32,783,490.05|
|22|-24,774,788.19|-32,783,490.05|
|23|||
|24|135,700,000.00|145,000,000.00|
|25|||
|26|||
|27|135,700,000.00|145,000,000.00|
|28|50,000,000.00|300,000,000.00|
|29|10,768,013.13|16,618,125.01|
|30|||
|31|60,768,013.13|316,618,125.01|
|32|74,931,986.87|-171,618,125.01|
|33|||
|34|-43,619,906.18|-233,834,419.94|
|35|56,578,125.91|258,140,247.06|
|36|12,958,219.73|24,305,827.12|

04 2014 1-3 :
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
||1|266,416,488.00|646,884,373.85|-|3,574,345.28|116,655,317.63|-|229,386,633.33|1,262,917,158.09|
|1|2||||||||-|
|2|3||||||||-|
|3|4||||||||-|
||5|266,416,488.00|646,884,373.85|-|3,574,345.28|116,655,317.63|-|229,386,633.33|1,262,917,158.09|
|( “-” )|6|-|-|-|1,352,659.11|-|-|38,876,798.64|40,229,457.75|
||7|||||||38,876,798.64|38,876,798.64|
||8||||||||-|
||9|-|-|-|-|-|-|38,876,798.64|38,876,798.64|
||10|-|-|-|-|-|-|-|-|
|1.|11||||||||-|
|2|12||||||||-|
|3|13||||||||-|
||14|-|-|-|-|-|-|-|-|
|1|15||||||||-|
|2|16||||||||-|
|3|17||||||||-|
|4|18||||||||-|
||19|-|-|-|-|-|-|-|-|
|1|20||||||||-|
|2|21||||||||-|
|3|22||||||||-|
|4.|23||||||||-|
||24|-|-|-|1,352,659.11|-|-|-|1,352,659.11|
|1|25||||1,467,971.39||||1,467,971.39|
|2|26||||115,312.28||||115,312.28|
||27|266,416,488.00|646,884,373.85|-|4,927,004.39|116,655,317.63|-|268,263,431.97|1,303,146,615.84|

04 2014 1-3 :
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
||1|266,416,488.00|646,884,373.85|-|5,411,912.00|113,352,845.88|-|199,664,387.62|1,231,730,007.35|
|1|2||||||||-|
|2|3||||||||-|
|3|4||||||||-|
||5|266,416,488.00|646,884,373.85|-|5,411,912.00|113,352,845.88|-|199,664,387.62|1,231,730,007.35|
|( “-” )|6|-|-|-|-71,463.31|-|-|-14,360,271.27|-14,431,734.58|
||7|||||||-14,360,271.27|-14,360,271.27|
||8||||||||-|
||9|-|-|-|-|-|-|-14,360,271.27|-14,360,271.27|
||10|-|-|-|-|-|-|-|-|
|1.|11||||||||-|
|2|12||||||||-|
|3|13||||||||-|
||14|-|-|-|-|-|-|-|-|
|1|15||||||||-|
|2|16||||||||-|
|3|17||||||||-|
|4|18||||||||-|
||19|-|-|-|-|-|-|-|-|
|1|20||||||||-|
|2|21||||||||-|
|3|22||||||||-|
|4.|23||||||||-|
||24|-|-|-|-71,463.31|-|-|-|-71,463.31|
|1|25||||1,266,329.82||||1,266,329.82|
|2|26||||1,337,793.13||||1,337,793.13|
||27|266,416,488.00|646,884,373.85|-|5,340,448.69|113,352,845.88|-|185,304,116.35|1,217,298,272.77|