AGRNMD2X

VICBMD2X

MOLDMD2X

BECOMD2X

EXMMMD22

JSCUMD2X

BSOCMD2X

MOBBMD22

PRCBMD22

FTMDMD2X

ENEGMD22

CMTBMD2X

RNCBMD2X

ECBMMD2X

Bilanul contabil al sectorului bancar al Republicii Moldova la situaia din 30.11.2013

lei
Cod
poziie

Indicatori

010
011
012
020
021
022
023
024
030
031
032
033
040
041
042
043
050
051
052
053
060
061
062
070
071
072
073
074
075

Numerar i echivalente de numerar

Numerar
Depozite la vedere i echivalente de numerar
Active financiare deinute pentru tranzacionare
Instrumente derivate deinute pentru tranzacionare
Instrumente de capitaluri proprii
Instrumente de datorie
Credite i avansuri
Active financiare desemnate ca fiind evaluate la valoarea just prin profit sau pierdere
Instrumente de capitaluri proprii
Instrumente de datorie
Credite i avansuri
Active financiare disponibile pentru vnzare
Instrumente de capitaluri proprii
Instrumente de datorie
Credite i avansuri
mprumuturi i creane
Instrumente de datorie
Rezerva minim obligatorie aferent mijloacelor atrase n moned liber convertibil
Credite i avansuri
Investiii pstrate pn la scaden
Instrumente de datorie
Credite i avansuri
Instrumente derivate contabilitatea de acoperire
Acoperirea valorii juste
Acoperirea fluxurilor de trezorerie
Acoperirea investiiei nete printr-o operaiune din strintate
Acoperirea valorii juste a unui portofoliu mpotriva riscului de rat a dobnzii
Acoperirea fluxurilor de trezorerie aferente unui portofoliu mpotriva riscului de rat a dobnzii

080
090
091
092
100
101
102
110
120
121
122
130
140
150
151
152

Modificrile de valoare just aferente elementelor acoperite n cadrul unei operaiuni de

acoperire a valorii juste a unui portofoliu mpotriva riscului de rat a dobnzii
Imobilizri corporale
Mijloace fixe
Investiii imobiliare
Imobilizri necorporale
Fond comercial
Alte imobilizri necorporale
Investiii in filiale, entiti asociate i asocieri n participaie
Creane privind impozitele
Creane privind impozitul curent
Creane privind impozitul amnat
Active ce in de contractele de asigurare i reasigurare
Alte active
Active imobilizate i grupuri destinate cedrii, clasificate drept deinute pentru vnzare
Active imobilizate luate n posesie i deinute pentru vnzare
Alte active imobilizate i grupuri destinate cedrii, clasificate drept deinute pentru vnzare

160
200
201
202
203
204
205
210
211
212
213
220
221
222
223
230
231
232
233
234
235

TOTAL ACTIVE
Datorii financiare deinute pentru tranzacionare
Instrumente derivate deinute pentru tranzacionare
Poziii scurte
Depozite
Datorii constituite prin titluri
Alte datorii financiare
Datorii financiare desemnate ca fiind evaluate la valoarea just prin profit sau pierdere
Depozite
Datorii constituite prin titluri
Alte datorii financiare
Datorii financiare evaluate la cost amortizat
Depozite
Datorii constituite prin titluri
Alte datorii financiare
Instrumente derivate- contabilitatea de acoperire
Acoperirea valorii juste
Acoperirea fluxurilor de trezorerie
Operaiuni de acoperire a unei investiii nete ntr-o operaiune din strintate
Acoperirea valorii juste a unui portofoliu mpotriva riscului de rat a dobnzii
Acoperirea fluxurilor de trezorerie aferente unui portofoliu mpotriva riscului de rat a dobnzii

240

Modificrile de valoare just aferente elementelor acoperite n cadrul unei operaiuni de

acoperire a valorii juste a unui portofoliu mpotriva riscului de rat a dobnzii
Provizioane
Provizioane pentru beneficiile angajailor
Restructurare
Cauze legale n curs de soluionare i litigii privind impozitele
Angajamente de creditare i garanii
Alte provizioane
Datorii privind impozitele
Datorii privind impozitul curent
Datorii privind impozitul amnat
Angajamente n cadrul contractelor de asigurare i de reasigurare
Alte datorii
Capital social rambursabil la cerere
Angajamentele incluse n grupurile de cedare clasificate drept deinute pentru vnzare
TOTAL DATORII
Capital social
Capital vrsat
Capital subscris nevrsat
Prime de capital
Alte capitaluri proprii
Componenta de capitaluri proprii a instrumentelor financiare compuse
Alte instrumente de capitaluri proprii
Rezerve din reevaluare i alte diferene de evaluare aferente:
Imobilizrilor corporale
Imobilizrilor necorporale
Operaiunilor de acoperire a investiiilor nete n operaiunile strine [poriunea efectiv]
Conversiei valutare
Acoperirii fluxurilor de trezorerie [partea eficient]
Activelor financiare disponibile pentru vnzare
Activelor imobilizate i grupurilor destinate cedrii,clasificate drept deinute pentru vnzare

250
251
252
253
254
255
260
261
262
270
280
290
300
310
400
401
402
410
420
421
422
430
431
432
433
434
435
436
437
438
439
440
441
442
450
460
470
480
481
482
490
500

Prii altor venituri i cheltuieli recunoscute aferente investiiilor n entiti, contabilizate prin
metoda capitalului
Altor elemente
Rezerve
Rezervele (pierderile acumulate) aferente investiiilor n entiti , contabilizate prin metoda punerii
n echivalen
Alte rezerve
(-) Aciuni proprii
Pierderea, profitul ce se atribuie acionarilor bncii
(-) Dividende interimare
Interese minoritare [Interese care nu presupun control]*
Rezerve din reevaluare i alte diferene de evaluare
Altele
TOTAL CAPITAL
TOTAL CAPITAL I DATORII

TOTAL SISTEM
21,770,013,733

BC MOLDOVAAGROINDBANK S.A.

BC Moldindconbank
S.A.

2,959,711,550

2,562,766,902

B.C.
VICTORIABANK
S.A.

B.C. UNIBANK S.A.

4,839,949,111

B.C. EXIMBANK Gruppo Veneto Banca

S.A.

BC MOBIASBANCA
Groupe Societe
Generale S.A.

BC BANCA
SOCIALA S.A.

B.C. ProCredit Bank

S.A.

B.C. ENERGBANK
S.A.

B.C.
COMERTBANK S.A.

FinComBank S.A.

2,947,422,054

938,180,687

1,439,021,401

1,013,636,995

767,463,210

498,645,969

551,833,838

221,647,902

103,321,670

2,987,373,872

383,999,406

361,476,515

447,560,714

583,104,173

85,757,703

159,308,059

109,108,297

278,894,795

125,951,191

153,480,741

156,026,378

43,812,472

48,295,051

50,598,378

2,575,712,144

2,201,290,387

2,003,236,850

4,256,844,938

2,861,664,352

778,872,628

1,329,913,104

734,742,200

641,512,020

345,165,229

395,807,459

431,802,407

173,352,851

52,723,292

196,316,907

194,630,977

1,685,930

1,685,930

1,685,930

194,630,977

194,630,977

481,732,245

211,870,280

46,836,653

116,132,515

10,492,211

61,524,783

3,983,697

16,451,443

1,479,292

1,200,000

3,336,745

7,149,552

100,000

1,018,650

156,424

456,247,377

211,870,280

23,310,546

116,132,515

10,492,211

61,524,783

2,024,936

16,451,443

1,479,292

1,200,000

3,336,745

7,149,552

100,000

1,018,650

156,424

25,484,868

23,526,107

1,958,761

42,927,479,370

9,207,010,817

7,890,357,034

7,460,334,559

1,984,444,377

2,246,527,195

3,189,880,401

2,789,348,996

2,772,612,122

2,175,280,568

1,081,973,083

1,007,186,983

458,204,658

500,438,178

33,094,398

475,614,879

BC EuroCreditBank
S.A.

BCR Chisinau S.A.

18,782,639,861

33,094,398

2,450,797,564

Banca de Economii S.A.

0
163,880,400

2,597,518,934

483,898,988

435,377,244

590,082,030

264,022,539

96,441,951

159,919,535

102,581,951

169,130,424

72,558,704

89,054,667

56,123,331

36,170,862

34,285,964

7,870,745

40,296,866,038

8,723,111,829

7,454,979,790

6,837,158,131

1,720,421,838

2,150,085,244

3,029,960,866

2,686,767,045

2,603,481,698

2,102,721,863

992,918,416

951,063,652

422,033,796

466,152,214

156,009,655

3,759,274,430

428,659,804

947,696,686

944,044,697

414,368,082

40,862,196

7,199,209

392,672,037

121,086,639

104,401,227

157,807,126

200,476,727

3,759,274,430

428,659,804

947,696,686

944,044,697

414,368,082

40,862,196

7,199,209

392,672,037

121,086,639

104,401,227

157,807,126

200,476,727

0
0

2,029,559,918

365,507,443

179,547,748

325,209,679

218,852,477

26,228,028

373,056,648

93,111,906

109,756,315

24,932,014

116,501,534

123,360,008

23,740,515

15,056,917

34,698,685

1,926,928,518

365,507,443

168,136,765

234,036,962

218,852,477

26,228,028

373,056,648

93,111,906

109,756,315

24,932,014

116,453,834

123,360,008

23,740,515

15,056,917

34,698,685

102,631,400

11,410,983

91,172,717

47,700

249,113,881

23,950,954

36,951,748

34,632,306

45,573,968

686,819

19,997,272

857,983

46,648,580

10,826,063

2,074,516

16,356,187

3,267,168

5,769,200

1,521,117

249,113,881
X

23,950,954
X

36,951,748
X

34,632,306
X

45,573,968
X

686,819
X

19,997,272
X

857,983
X

46,648,580
X

10,826,063
X

2,074,516
X

16,356,187
X

3,267,168
X

27,499,972

7,023,375

10,029,307

51,967,540

4,200,000

2,673,112

3,774,118

4,528,118

3,703,501

2,982,421

5,760,088

1,150,280

70,022,563

27,499,972

7,023,375

10,029,307

5,178,650

4,200,000

2,673,112

3,774,118

4,528,118

400,000

2,982,421

88

1,150,280

15,122

56,668,187

46,788,890

3,303,501

5,760,000

815,796

1,521,117
X

126,690,750

5,769,200
X
830,918

568,000
568,000
0
X

680,598,858

78,340,241

108,487,449

245,439,897

43,538,118

20,473,263

23,446,521

29,197,026

24,237,422

13,699,577

25,543,201

21,957,765

6,863,526

32,512,002

6,862,850

513,587,530

80,563,091

177,801,924

78,727,700

40,174,743

62,225,984

74,094,088

409,531,779

177,801,924

78,727,700

40,174,743

61,248,034

51,579,378

104,055,751

80,563,091

977,950

22,514,710

72,734,367,621

13,497,182,038

11,779,667,595

11,667,183,615

7,788,673,736

5,347,924,340

4,629,946,038

4,419,136,825

4,365,570,881

2,997,104,933

1,914,370,092

1,912,099,735

1,126,748,152

977,750,494

2,786,360

2,786,360

2,786,360

2,786,360

60,341,665,212

10,999,767,971

10,314,084,009

9,821,285,489

6,572,607,667

4,963,041,089

3,352,254,513

3,663,454,101

3,377,928,115

2,633,416,534

1,485,883,019

1,518,710,961

866,006,904

667,819,701

105,405,139

51,402,275,006

9,601,466,679

8,825,016,929

9,453,477,264

5,605,953,558

4,266,881,811

1,961,611,454

3,291,272,136

2,871,970,253

1,539,238,486

1,291,822,319

1,275,147,052

849,136,930

473,779,125

95,501,009

33,309

33,309

8,939,356,897

1,398,267,983

1,489,067,080

367,808,225

966,654,108

696,159,279

1,390,643,059

372,181,965

505,957,862

1,094,178,048

194,060,700

243,563,909

16,869,974

194,040,576

311,009,147

0
9,904,130

63,106,649

329

6,072,323

7,138,589

6,478,743

1,443,015

2,970,405

455,021

27,231,148

3,840,069

3,452,406

1,549,773

176,755

698,073

1,600,000

59,593,254

329

6,072,323

6,900,509

6,478,743

1,443,015

2,970,405

455,021

24,357,592

3,488,311

3,452,406

1,549,773

176,755

698,073

1,550,000

1,775,008

1,775,008

1,688,386

238,080

1,098,548

351,758

50,000

50,000

416,417,911

95,706,156

43,196,766

59,478,566

90,312,162

8,418,099

26,291,564

23,505,312

18,292,439

8,703,258

17,994,814

13,423,411

2,567,807

7,906,128

621,429

60,311,471

36,645,156

356,106,440
X
557,223,742
X

9,033,159

59,061,000
X
71,138,397
X

1,017,912

34,163,607
X
131,964,081
X

793,087

58,460,654
X
61,126,601
X

720,846

89,519,075
X
164,516,973
X

484,686

7,697,253
X
6,449,106
X

402,672

25,806,878
X
22,955,541
X

6,714,975

23,102,640
X
12,268,374
X

580,770

11,577,464
X
44,679,903
X

3,524,988

8,122,488
X
4,032,947
X

261,324

14,469,825
X
9,019,765
X

13,162,087
X
8,677,857
X

129,833

2,567,807
X

2,062

7,776,295
X

2,524,336
X

619,367
X

16,472,845
X

1,397,016
X

61,381,199,873

11,166,612,853

10,495,317,179

9,949,029,245

6,836,701,904

4,979,351,309

3,404,472,023

3,699,682,808

3,468,131,605

2,649,992,808

1,516,350,003

1,542,362,003

871,275,802

692,896,747

109,023,584

4,036,874,510

207,526,800

496,779,400

250,000,910

197,586,500

182,000,000

1,000,000,000

100,006,700

100,000,000

388,850,000

100,000,000

131,544,200

147,000,000

627,580,000

108,000,000

4,036,874,510

207,526,800

496,779,400

100,006,700

108,000,000

250,000,910

197,586,500

182,000,000

1,000,000,000

100,000,000

388,850,000

100,000,000

131,544,200

147,000,000

627,580,000

266,187,228

31,038,600

5,000

10,250,000

177,700

151,409,919

73,306,009

424,963,157

246,625,930

10,924,142

64,428,873

23,712

-21,155

51,917,097

-2,172,416

15,975,845

21,599,786

328

277,395,666

180,732,705

23,712

43,402,603

15,975,845

21,599,786

15,661,016
15,661,016
0

147,567,491

65,893,225

10,924,142

64,428,873

-21,155

8,514,494

-2,172,416

328

6,640,366,012

1,858,231,255

6,640,366,012

778,955,574

1,393,474,587

778,955,574

12,853,400
X

X
0

1,858,231,255

15,223,160
X

X
0

754,385,332
X

1,393,474,587

2,313,700
X

186,549,320

225,495,170

567,352,520

-41,737,875
X

648,257,833

282,044,244
X

-41,737,875

56,060
X

X
0

648,257,833

0
X

X
0

567,352,520

0
X

X
0

225,495,170

0
X

X
0

186,549,320

0
X

X
0

754,385,332

0
X

X
0

143,287,737
X

282,044,244

0
X

108,472,350

-342,726,581

78,324,546
X

-342,726,581

0
X

X
0

108,472,350

0
X

X
0

143,287,737

0
X

X
0

78,324,546

0
X

0
X

11,353,167,748

2,330,569,185

1,284,350,416

1,718,154,370

951,971,832

368,573,032

1,225,474,015

719,454,017

897,439,276

347,112,125

398,020,089

369,737,732

255,472,350

284,853,747

201,985,562

72,734,367,621

13,497,182,038

11,779,667,595

11,667,183,615

7,788,673,736

5,347,924,340

4,629,946,038

4,419,136,825

4,365,570,881

2,997,104,933

1,914,370,092

1,912,099,735

1,126,748,152

977,750,494

311,009,147

AGRNMD2X

VICBMD2X

MOLDMD2X

BECOMD2X

EXMMMD22

JSCUMD2X

BSOCMD2X

MOBBMD22

PRCBMD22

FTMDMD2X

ENEGMD22

CMTBMD2X

RNCBMD2X

ECBMMD2X

Contul de profit sau pierdere al sectorului bancar al Republicii Moldova la situaia din 30.11.2013
lei
Cod
pozii
e
010
011
012
013
014
015
016
017
020
021
022
023
024
025
030
040
041
042
043
050
060
070
071
072
073
074
075
080
090
100
110
120
130
140
150
160
170
171
172
173
174
180
181
182
183
190
200
201
202
203
204
210
211
212
213
214
215
216
220
230
240
250
251
260
261
270
280
290

Indicatori

Operaiuni Continue
Venituri din dobnzi
Active financiare pentru tranzacionare (dac se contabilizeaz separat)
Active financiare desemnate ca fiind evaluate la valoarea just prin profit sau
pierderefinanciare
(dac se contabilizeaz
separat)
Active
disponibile pentru
vnzare
mprumuturi i creane
Investiii pstrate pn la scaden
Instrumente derivate - Contabilitatea de acoperire, riscul de rat a dobnzii
Alte active
(-) Cheltuieli cu dobnzile
(-) Obligaiuni financiare pentru tranzacionare (dac se contabilizeaz separat)
(-) Obligaiuni financiare desemnate ca fiind evaluate la valoarea just prin profit sau
pierdere (dac se contabilizeaz separat)
(-) Datorii financiare evaluate la cost amortizat
(-) Instrumente derivate - Contabilitatea de acoperire, riscul de rat a dobnzii
(-) Alte datorii
(-) Cheltuieli cu capitalul social rambursabil la cerere
Venituri din dividende
Venituri din active financiare pentru tranzacionare (dac se contabilizeaz separat)
Active financiare desemnate ca fiind evaluate la valoarea just prin profit sau
pierdere (dac
se contabilizeaz
separat) pentru vnzare
Venituri
din active
financiare disponibile
Venituri din taxe i comisioane
(-) Cheltuieli cu taxe i comisioane
Ctiguri (pierderi) realizate aferente activelor i datoriilor financiare care nu
sunt evaluate la valoarea just prin profit sau pierdere - net
Active financiare disponibile pentru vnzare
mprumuturi i creane
Investiii pstrate pn la scaden
Datorii financiare evaluate la cost amortizat
Altele
Ctiguri sau pierderi privind activele i datoriile financiare deinute pentru
tranzacionare - net
Ctiguri sau pierderi privind activele i datoriile financiare desemnate ca fiind
evaluate la valoarea just prin profit sau pierdere - net
Ctiguri sau pierderi din contabilitatea de acoperire net
Diferene de curs de schimb [ctig (pierdere)]- net
Ctiguri (pierderi) din de-recunoaterea activelor, altele dect cele deinute
pentru vnzare
- net de asigurare i reasigurare - net
Venituri
din contracte
Alte venituri/cheltuieli din contracte de asigurare i reasigurare, net
Alte venituri operaionale
(-) Alte cheltuieli operaionale
(-) Cheltuieli administrative
(-) Cheltuieli privind remunerarea muncii
(-) Prime
(-) Defalcri privind fondul de pensii, asigurarea social i alte pli
(-) Cheltuieli generale i administrative
(-) Amortizarea
(-) Mijloace fixe
(-) Investiii imobiliare
(-) Alte imobilizri necorporale
(-) Provizioane reluri de provizioane
(-) Deprecierea activelor financiare care nu sunt evaluate la valoarea just prin
profit sau pierdere
(-) Active financiare evaluate la cost (instrumente de capitaluri proprii necotate i
instrumente
derivate disponibile
legate de acestea)
(-)
Active financiare
pentru vnzare
(-) mprumuturi i creane
(-) Investiii pstrate pn la scaden
(-) Deprecierea activelor nefinanciare
(-) Mijloace Fixe
(-) Investiii imobiliare
(-) Fond comercial
(-) Alte imobilizri necorporale
(-) *Investiii n companii asociate prin metoda punerii n echivalen
(-) Altele
Fond comercial negativ recunoscut imediat n profit sau pierdere
*Cota parte a profitului din ntreprinderile asociate
Profitul sau (-) pierderea din active imobilizate i grupuri destinate cedrii,
clasificate drept deinute n vederea vnzrii, care nu pot fi considerate activiti
ntrerupte
Total
profit sau (-) pierdere din operaiuni continue nainte de impozitare
Cheltuieli sau venituri cu impozitul aferent profitului sau pierderii din operaiuni
continue
Total profit sau (-) pierdere din operaiuni continue dup impozitare
Profit sau pierdere din activiti ntrerupte dup impozitare
Total profit sau (-) pierdere aferent/ exerciiului
Atribuit interesului care nu controleaz
Atribuit acionarilor bncii

BC MOLDOVABC Moldindconbank
AGROINDBANK S.A.
S.A.

Total

B.C. EXIMBANK Banca de Economii S.A. B.C. UNIBANK S.A. Gruppo Veneto Banca
S.A.

B.C.
VICTORIABANK
S.A.

BC BANCA
SOCIALA S.A.

BC MOBIASBANCA
Groupe Societe
Generale S.A.

B.C. ProCredit Bank

S.A.

B.C. ENERGBANK
S.A.

B.C.
COMERTBANK S.A.

FinComBank S.A.

BC EuroCreditBank
S.A.

BCR Chisinau S.A.

4,294,540,730

833,368,825

785,795,598

679,461,705

251,546,362

253,273,719

281,199,557

281,128,731

277,381,052

308,335,770

108,904,238

88,583,950

58,211,419

66,140,102

21,209,702

-7,455,276

-8,320,945

578,774

-385,905

672,800

18,848,604

926,607

8,392,626

7,364,162

2,165,209

3,982,510,974

777,808,220

736,111,068

598,833,845

224,518,028

252,316,357

272,483,236

270,436,002

249,255,337

300,971,608

97,765,114

77,422,697

47,901,304

56,359,559

20,328,599

291,399,427
X

55,560,605
X

48,917,127
X

80,049,086
X

27,028,334
X

1,343,267
X

0
X

10,019,929
X

28,125,715
X

0
X

11,139,124
X

10,415,141
X

10,310,115
X

7,609,882
X

881,103
X

9,237,001

8,161,741

323,695

746,113

5,452

2,434,347,466

416,181,905

443,978,218

429,505,589

219,280,984

191,522,864

142,862,419

179,042,834

73,908,014

144,616,268

65,286,136

66,265,820

35,287,055

24,567,812

2,041,549

1,603

1,603

2,424,990,310
X

416,180,302
X

9,355,554
X

443,978,218
X

0
X

429,505,589
X

0
X

209,925,431
X

0
X

191,522,864
X

9,355,554
X

142,862,419
X

0
X

179,042,834
X

0
X

73,908,014
X

0
X

144,616,268
X

0
X

65,286,136
X

0
X

66,265,820
X

0
X

35,287,055
X

0
X

24,567,812
X

0
X

2,041,549
X

0
X

0
X

4,926,350

3,810,797

7,573

212,187

15,428

28,294

851,909

162

4,926,350

3,810,797

7,573

212,187

15,428

28,294

851,909

162

956,736,464

174,643,506

135,785,142

184,315,475

125,788,788

19,863,020

43,639,251

42,896,269

81,745,807

29,398,161

39,427,761

44,458,079

10,296,918

13,938,717

10,539,570

191,754,196

32,055,170

18,528,889

57,705,685

24,407,867

1,600,272

4,884,827

6,314,087

20,053,849

5,100,578

4,572,345

7,161,313

3,117,290

3,784,379

2,467,645

38,383,935

1,030,705

27,819,488

289,843

3,558,230

-590

165

3,217,921

2,468,174

333,998

44,580

289,843

-590

165

34,491,708

1,030,705

27,774,908

3,217,921

2,468,174

3,558,230

3,558,230

14,575,750

16,040,423

370

-1,465,500

457

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

0
X

566,103,820

109,692,574

88,886,685

103,783,705

40,931,243

24,596,339

21,442,919

20,699,547

50,292,002

17,788,355

35,905,597

23,230,335

7,050,130

8,313,190

-10,112,142

1,616,069

-2,763,898

-3,821,637

224,474

-1,427,306

-1,200,542

-814,730

-1,604,498

-1,051,750

2,254,895

-572,905

-82,212

-883,169

0
X
13,491,200
15,067
X

70,206,392

2,787,183

13,497,589

10,804,618

5,602,104

2,603,064

5,161,865

4,714,463

840,559

889,887

553,460

17,222,565

546,137

221,144

387,540,740

53,295,866

35,239,943

51,681,846

25,632,098

11,698,674

44,231,450

13,208,106

62,365,646

45,049,572

7,822,772

10,272,048

4,918,951

16,321,253

5,802,515

1,382,141,986

239,724,517

171,243,902

201,745,282

149,221,308

48,418,583

80,254,387

77,344,357

123,957,367

88,086,928

55,433,809

66,852,449

24,227,762

28,827,077

26,804,258

637,532,000

108,485,786

67,457,251

85,109,231

74,025,898

22,952,975

41,183,195

28,187,629

59,722,101

46,132,602

24,606,978

34,858,901

13,716,227

15,334,809

15,758,419

100,317,513

6,398,150

29,972,763

18,081,328

4,588,869

266,445

20,929,164

12,015,163

5,186,859

2,134,460

485,663

258,650

253,150,031

55,124,814

24,659,457

28,039,786

36,307,066

8,744,391

11,207,475

12,871,311

24,024,677

15,090,720

12,354,115

10,954,515

3,823,598

5,658,403

4,289,703

391,142,441

69,715,767

49,154,431

70,514,937

38,888,344

12,132,349

27,597,272

15,356,253

28,195,426

26,863,606

13,285,857

18,904,574

6,202,274

7,833,865

6,497,486

201,397,506

39,110,221

21,556,972

21,532,428

27,312,714

2,945,954

15,001,530

6,515,641

30,320,765

12,782,364

4,260,866

7,517,311

2,374,140

7,445,550

2,721,051

151,269,699

30,413,466

16,241,469

17,109,095

20,548,777

2,657,140

13,535,068

6,345,916

14,967,958

9,512,890

3,785,067

5,321,363

2,230,349

6,515,163

2,085,980

1,613,187

1,500,359

112,828

48,514,620

8,696,755

3,815,144

4,423,333

6,763,937

288,814

1,353,634

169,725

15,352,807

3,269,474

475,799

2,195,949

143,791

4,761,754

930,387

635,072

22,617,248

10,471,471

1,084,325

-3,090,790

1,798,892

-1,288,937

668,844

6,511,782

962,899

2,955,473

842,539

100,750

1,600,000

238,142,409

3,001,769

60,665,283

-23,933,639

28,177,142

7,136,007

106,463,455

16,426,093

17,176,617

35,186,358

-1,948,253

-1,758,437

-432,407

-8,568,042

550,462

-35,971

-35,971

-472,546

-472,544

-2

238,650,926

3,474,313

60,665,283

-23,933,639

28,177,142

7,136,007

106,463,455

16,426,093

17,176,617

35,186,358

-1,948,253

-1,758,436

-432,407

-8,568,042

586,433

-61,101,954

184,188

1,127,544

-61,248,442

-2,739,038

-452,638

588,314

1,438,117

-61,101,954

184,188

1,127,544

-61,248,442

-2,739,038

-452,638

588,314

0
X

1,438,117
0
X

26,103

26,111

-8

1,138,547,805

359,436,446

287,343,499

234,622,947

17,973,748

36,526,036

-41,684,984

52,586,204

74,361,044

22,109,957

51,130,977

15,768,981

6,529,601

15,251,197

6,592,153

99,496,865

44,922,000

16,804,236

5,115,797

2,758,493

2,728,642

1,745,769

5,873,993

2,906,218

3,513,753

2,693,000

400,000

10,034,964

1,039,050,941

314,514,446

270,539,263

229,507,150

17,973,748

33,767,543

-44,413,626

50,840,435

68,487,051

19,203,739

47,617,224

13,075,981

6,129,601

5,216,233

6,592,153

33,767,543

-44,413,626

50,840,435

68,487,051

19,203,739

47,617,224

13,075,981

6,129,601

5,216,233

6,592,153

1,039,050,941

314,514,446

270,539,263

229,507,150

17,973,748