-

1 2010

. 07.05.2010 N 639-

2012
. 2
« .    . »
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      010  000 1170500000 0000 180        22 000,00       22 000,00       22 000,00       41 840,87     41 840,87     41 840,87            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      010  000 1170505010 0000 180        22 000,00       22 000,00       22 000,00       41 840,87     41 840,87     41 840,87            -
                                                                                                                                                  
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      010  000 1180000000 0000 000                -               -               -               -             -        500,00            -
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    010  000 1180500010 0000 000                -               -               -               -             -        500,00            -
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    010  000 1180503010 0000 151                -               -               -               -             -        500,00            -
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
  ,   010  000 1190000000 0000 000                -               -               -  -14 925 000,00-14 925 000,00-14 925 000,00            -
                                                                                                                                                     
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
  ,   010  000 1190500010 0000 151                -               -               -  -14 925 000,00-14 925 000,00-14 925 000,00            -
                                                                                                                                                     
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
     010  000 2000000000 0000 000    46 849 072,01   46 849 072,01   68 841 072,01    4 105 000,00  4 105 000,00  9 550 000,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
  Ҧ 010  000 2020000000 0000 000    46 849 072,01   46 849 072,01   68 841 072,01    4 105 000,00  4 105 000,00  9 550 000,00            -
                                                                                                                                            
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
     010  000 2020100000 0000 151    16 913 000,00   16 913 000,00   38 698 000,00    3 383 000,00  3 383 000,00  8 828 000,00            -
                                                                                                                                               
                                                                                                                                           
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        010  000 2020100100 0000 151    16 913 000,00   16 913 000,00   38 698 000,00    3 383 000,00  3 383 000,00  8 828 000,00            -
                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
     010  000 2020100110 0000 151    16 913 000,00   16 913 000,00   38 698 000,00    3 383 000,00  3 383 000,00  8 828 000,00            -
                                                                                                                                            
                                                                                                                                                     
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    010  000 2020200000 0000 151    26 726 072,01   26 726 072,01   26 726 072,01      722 000,00    722 000,00    722 000,00            -
                                                                                                                                               
                                                                                                                                           
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           010  000 2020200800 0000 151     3 610 000,00    3 610 000,00    3 610 000,00      722 000,00    722 000,00    722 000,00            -
                                                                                                                                           
                                                                                                                                                              
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    010  000 2020200810 0000 151     3 610 000,00    3 610 000,00    3 610 000,00      722 000,00    722 000,00    722 000,00            -
                                                                                                                                                
                                                                                                                                                       
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
             010  000 2020208900 0000 151     1 878 072,01    1 878 072,01    1 878 072,01               -             -             -            -
                                                                                                                                         
                                                                                                                                           
                                                                                                                                                
                                                                                                                                              
                                                                                                                                               
                                                                                                                                           
                                                                                                                                              
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    010  000 2020208910 0000 151     1 878 072,01    1 878 072,01    1 878 072,01               -             -             -            -
                                                                                                                                           
                                                                                                                                              
                                                                                                                                              
                                                                                                                                               
                                                                                                                                           
                                                                                                                                              
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    010  000 2020208910 0002 151     1 878 072,01    1 878 072,01    1 878 072,01               -             -             -            -
                                                                                                                                           
                                                                                                                                             
                                                                                                                                           
                                                                                                                                              
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
               010  000 2020299900 0000 151    21 238 000,00   21 238 000,00   21 238 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       010  000 2020299910 0000 151    21 238 000,00   21 238 000,00   21 238 000,00               -             -             -            -
                                                                                                                                                          
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
   010  000 2020400000 0000 151     3 210 000,00    3 210 000,00    3 417 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,     010  000 2020401400 0000 151                -               -      207 000,00               -             -             -            -
                                                                                                                                               
                                                                                                                                         
                                                                                                                                                 
                                                                                                                                                
                                                                                                                                          
                                                                                                                                          
                                                                                                                                                       
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,     010  000 2020401410 0000 151                -               -      207 000,00               -             -             -            -
                                                                                                                                               
                                                                                                                                                
                                                                                                                                             
                                                                                                                                                 
                                                                                                                                                
                                                                                                                                          
                                                                                                                                          
                                                                                                                                                       
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           010  000 2020499900 0000 151     3 210 000,00    3 210 000,00    3 210 000,00               -             -             -            -
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           010  000 2020499910 0000 151     3 210 000,00    3 210 000,00    3 210 000,00               -             -             -            -
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,             020  000 8700000000 0000 000    21 992 000,00   21 992 000,00   21 992 000,00    5 445 500,00  5 445 500,00  5 445 500,00            -
                                                                                                                                                   
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          022  000 8700000000 0000 151    21 992 000,00   21 992 000,00   21 992 000,00    5 445 000,00  5 445 000,00  5 445 000,00            -
                                                                                                                                           
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
            023  000 8700000000 0001 151                -               -               -          500,00        500,00        500,00            -
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-----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+--------------


                              2.  


                                                                                                     0503317 . 2


-----------------------------+------+------------------------+--------------------------------------------------+-------------------------------------------------------------
                                                                                  
                                       +----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                                                          -    -             -    -                
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
             1                2              3                   4               5               10              12             13            18           19      
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
  -       200  000 9600 0000000 000 0001 037 382 136,591 037 382 136,591 054 163 136,59  131 574 711,47131 574 711,47133 909 411,47            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0100 0000000 000 000  105 519 500,00  105 519 500,00  105 519 500,00   18 127 051,73 18 127 051,73 18 127 051,73            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0100 0000000 000 200   97 678 300,00   97 678 300,00   97 678 300,00   17 028 251,02 17 028 251,02 17 028 251,02            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       200  000 0100 0000000 000 210   60 026 600,00   60 026 600,00   60 026 600,00   14 987 922,04 14 987 922,04 14 987 922,04            -
                                                                                                                                             
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
              200  000 0100 0000000 000 211   48 878 800,00   48 878 800,00   48 878 800,00   11 842 910,85 11 842 910,85 11 842 910,85            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0100 0000000 000 212      237 000,00      237 000,00      237 000,00       26 700,00     26 700,00     26 700,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0100 0000000 000 213   10 910 800,00   10 910 800,00   10 910 800,00    3 118 311,19  3 118 311,19  3 118 311,19            -
                                                                                                                                                        
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0100 0000000 000 220   31 419 500,00   31 419 500,00   31 419 500,00    1 965 355,52  1 965 355,52  1 965 355,52            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                  200  000 0100 0000000 000 221    1 286 400,00    1 286 400,00    1 286 400,00      154 775,45    154 775,45    154 775,45            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0100 0000000 000 222    1 367 000,00    1 367 000,00    1 367 000,00      119 755,00    119 755,00    119 755,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0100 0000000 000 223    1 177 800,00    1 177 800,00    1 177 800,00      161 265,39    161 265,39    161 265,39            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,              200  000 0100 0000000 000 225    9 476 600,00    9 476 600,00    9 476 600,00      112 513,56    112 513,56    112 513,56            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0100 0000000 000 226   18 111 700,00   18 111 700,00   18 111 700,00    1 417 046,12  1 417 046,12  1 417 046,12            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0100 0000000 000 260       30 000,00       30 000,00       30 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0100 0000000 000 262       30 000,00       30 000,00       30 000,00               -             -             -            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0100 0000000 000 290    6 202 200,00    6 202 200,00    6 202 200,00       74 973,46     74 973,46     74 973,46            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0100 0000000 000 300    7 841 200,00    7 841 200,00    7 841 200,00    1 098 800,71  1 098 800,71  1 098 800,71            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0100 0000000 000 310    4 170 000,00    4 170 000,00    4 170 000,00      643 791,36    643 791,36    643 791,36            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0100 0000000 000 340    3 671 200,00    3 671 200,00    3 671 200,00      455 009,35    455 009,35    455 009,35            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0102 0000000 000 000    2 801 000,00    2 801 000,00    2 801 000,00      491 891,73    491 891,73    491 891,73            -
                                                                                                                                           
                                                                                                                                               
                                                                                                                                          
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0102 0000000 000 200    2 801 000,00    2 801 000,00    2 801 000,00      491 891,73    491 891,73    491 891,73            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       200  000 0102 0000000 000 210    2 801 000,00    2 801 000,00    2 801 000,00      491 891,73    491 891,73    491 891,73            -
                                                                                                                                             
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
              200  000 0102 0000000 000 211    2 675 000,00    2 675 000,00    2 675 000,00      393 841,27    393 841,27    393 841,27            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0102 0000000 000 213      126 000,00      126 000,00      126 000,00       98 050,46     98 050,46     98 050,46            -
                                                                                                                                                        
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
             200  000 0103 0000000 000 000    3 161 000,00    3 161 000,00    3 161 000,00      397 933,39    397 933,39    397 933,39            -
                                                                                                                                                    
()                                                                                                                                          
                                                                                                                                             
                                                                                                                                            
                                                                                                                                           
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0103 0000000 000 200    3 074 000,00    3 074 000,00    3 074 000,00      387 918,99    387 918,99    387 918,99            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       200  000 0103 0000000 000 210    2 713 000,00    2 713 000,00    2 713 000,00      363 251,09    363 251,09    363 251,09            -
                                                                                                                                             
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
              200  000 0103 0000000 000 211    2 187 000,00    2 187 000,00    2 187 000,00      295 104,09    295 104,09    295 104,09            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0103 0000000 000 212        2 000,00        2 000,00        2 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0103 0000000 000 213      524 000,00      524 000,00      524 000,00       68 147,00     68 147,00     68 147,00            -
                                                                                                                                                        
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0103 0000000 000 220      314 000,00      314 000,00      314 000,00       23 705,40     23 705,40     23 705,40            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                  200  000 0103 0000000 000 221        6 000,00        6 000,00        6 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0103 0000000 000 222       43 000,00       43 000,00       43 000,00        1 005,00      1 005,00      1 005,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,              200  000 0103 0000000 000 225        7 000,00        7 000,00        7 000,00               -             -             -            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0103 0000000 000 226      258 000,00      258 000,00      258 000,00       22 700,40     22 700,40     22 700,40            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0103 0000000 000 290       47 000,00       47 000,00       47 000,00          962,50        962,50        962,50            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0103 0000000 000 300       87 000,00       87 000,00       87 000,00       10 014,40     10 014,40     10 014,40            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0103 0000000 000 310       54 000,00       54 000,00       54 000,00        8 000,00      8 000,00      8 000,00            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0103 0000000 000 340       33 000,00       33 000,00       33 000,00        2 014,40      2 014,40      2 014,40            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
             200  000 0104 0000000 000 000   56 021 500,00   56 021 500,00   56 021 500,00    9 652 803,21  9 652 803,21  9 652 803,21            -
                                                                                                                                            
,                                                                                                                                                   
                                                                                                                                              
                                                                                                                                              
                                                                                                                                                
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+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0104 0000000 000 200   51 082 400,00   51 082 400,00   51 082 400,00    9 062 268,54  9 062 268,54  9 062 268,54            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       200  000 0104 0000000 000 210   33 270 200,00   33 270 200,00   33 270 200,00    8 477 260,48  8 477 260,48  8 477 260,48            -
                                                                                                                                             
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
              200  000 0104 0000000 000 211   26 993 400,00   26 993 400,00   26 993 400,00    6 675 408,40  6 675 408,40  6 675 408,40            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0104 0000000 000 212      161 200,00      161 200,00      161 200,00       20 400,00     20 400,00     20 400,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0104 0000000 000 213    6 115 600,00    6 115 600,00    6 115 600,00    1 781 452,08  1 781 452,08  1 781 452,08            -
                                                                                                                                                        
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0104 0000000 000 220   17 263 000,00   17 263 000,00   17 263 000,00      532 671,10    532 671,10    532 671,10            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                  200  000 0104 0000000 000 221      812 200,00      812 200,00      812 200,00       88 603,66     88 603,66     88 603,66            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0104 0000000 000 222      975 200,00      975 200,00      975 200,00       60 525,00     60 525,00     60 525,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0104 0000000 000 223    1 070 000,00    1 070 000,00    1 070 000,00      113 453,44    113 453,44    113 453,44            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,              200  000 0104 0000000 000 225    8 824 000,00    8 824 000,00    8 824 000,00       42 715,00     42 715,00     42 715,00            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0104 0000000 000 226    5 581 600,00    5 581 600,00    5 581 600,00      227 374,00    227 374,00    227 374,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0104 0000000 000 260       30 000,00       30 000,00       30 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0104 0000000 000 262       30 000,00       30 000,00       30 000,00               -             -             -            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0104 0000000 000 290      519 200,00      519 200,00      519 200,00       52 336,96     52 336,96     52 336,96            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0104 0000000 000 300    4 939 100,00    4 939 100,00    4 939 100,00      590 534,67    590 534,67    590 534,67            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0104 0000000 000 310    3 146 500,00    3 146 500,00    3 146 500,00      386 662,64    386 662,64    386 662,64            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0104 0000000 000 340    1 792 600,00    1 792 600,00    1 792 600,00      203 872,03    203 872,03    203 872,03            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0106 0000000 000 000   12 706 000,00   12 706 000,00   12 706 000,00    2 975 577,81  2 975 577,81  2 975 577,81            -
,                                                                                                                                              
                                                                                                                                          
                                                                                                                                                        
(-)                                                                                                                                             
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0106 0000000 000 200   11 803 900,00   11 803 900,00   11 803 900,00    2 878 564,83  2 878 564,83  2 878 564,83            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       200  000 0106 0000000 000 210   10 041 600,00   10 041 600,00   10 041 600,00    2 667 905,68  2 667 905,68  2 667 905,68            -
                                                                                                                                             
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
              200  000 0106 0000000 000 211    8 093 000,00    8 093 000,00    8 093 000,00    2 108 505,96  2 108 505,96  2 108 505,96            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0106 0000000 000 212       48 600,00       48 600,00       48 600,00        6 300,00      6 300,00      6 300,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0106 0000000 000 213    1 900 000,00    1 900 000,00    1 900 000,00      553 099,72    553 099,72    553 099,72            -
                                                                                                                                                        
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0106 0000000 000 220    1 727 300,00    1 727 300,00    1 727 300,00      209 456,15    209 456,15    209 456,15            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                  200  000 0106 0000000 000 221      299 700,00      299 700,00      299 700,00       28 373,90     28 373,90     28 373,90            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0106 0000000 000 222      173 200,00      173 200,00      173 200,00       20 090,00     20 090,00     20 090,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,              200  000 0106 0000000 000 225      143 000,00      143 000,00      143 000,00       26 008,00     26 008,00     26 008,00            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0106 0000000 000 226    1 111 400,00    1 111 400,00    1 111 400,00      134 984,25    134 984,25    134 984,25            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0106 0000000 000 290       35 000,00       35 000,00       35 000,00        1 203,00      1 203,00      1 203,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0106 0000000 000 300      902 100,00      902 100,00      902 100,00       97 012,98     97 012,98     97 012,98            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0106 0000000 000 310      478 500,00      478 500,00      478 500,00       55 191,64     55 191,64     55 191,64            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0106 0000000 000 340      423 600,00      423 600,00      423 600,00       41 821,34     41 821,34     41 821,34            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0107 0000000 000 000      167 000,00      167 000,00      167 000,00       22 999,73     22 999,73     22 999,73            -
                                                                                                                                               
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0107 0000000 000 200      167 000,00      167 000,00      167 000,00       22 999,73     22 999,73     22 999,73            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0107 0000000 000 220      110 000,00      110 000,00      110 000,00        5 999,73      5 999,73      5 999,73            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0107 0000000 000 226      110 000,00      110 000,00      110 000,00        5 999,73      5 999,73      5 999,73            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0107 0000000 000 290       57 000,00       57 000,00       57 000,00       17 000,00     17 000,00     17 000,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
               200  000 0112 0000000 000 000    4 500 000,00    4 500 000,00    4 500 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0112 0000000 000 200    4 500 000,00    4 500 000,00    4 500 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0112 0000000 000 290    4 500 000,00    4 500 000,00    4 500 000,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
    200  000 0114 0000000 000 000   26 163 000,00   26 163 000,00   26 163 000,00    4 585 845,86  4 585 845,86  4 585 845,86            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0114 0000000 000 200   24 250 000,00   24 250 000,00   24 250 000,00    4 184 607,20  4 184 607,20  4 184 607,20            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
       200  000 0114 0000000 000 210   11 200 800,00   11 200 800,00   11 200 800,00    2 987 613,06  2 987 613,06  2 987 613,06            -
                                                                                                                                             
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
              200  000 0114 0000000 000 211    8 930 400,00    8 930 400,00    8 930 400,00    2 370 051,13  2 370 051,13  2 370 051,13            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0114 0000000 000 212       25 200,00       25 200,00       25 200,00               -             -             -            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
        200  000 0114 0000000 000 213    2 245 200,00    2 245 200,00    2 245 200,00      617 561,93    617 561,93    617 561,93            -
                                                                                                                                                        
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0114 0000000 000 220   12 005 200,00   12 005 200,00   12 005 200,00    1 193 523,14  1 193 523,14  1 193 523,14            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                  200  000 0114 0000000 000 221      168 500,00      168 500,00      168 500,00       37 797,89     37 797,89     37 797,89            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0114 0000000 000 222      175 600,00      175 600,00      175 600,00       38 135,00     38 135,00     38 135,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
           200  000 0114 0000000 000 223      107 800,00      107 800,00      107 800,00       47 811,95     47 811,95     47 811,95            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,              200  000 0114 0000000 000 225      502 600,00      502 600,00      502 600,00       43 790,56     43 790,56     43 790,56            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0114 0000000 000 226   11 050 700,00   11 050 700,00   11 050 700,00    1 025 987,74  1 025 987,74  1 025 987,74            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                200  000 0114 0000000 000 290    1 044 000,00    1 044 000,00    1 044 000,00        3 471,00      3 471,00      3 471,00            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
      200  000 0114 0000000 000 300    1 913 000,00    1 913 000,00    1 913 000,00      401 238,66    401 238,66    401 238,66            -
                                                                                                                                                            
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0114 0000000 000 310      491 000,00      491 000,00      491 000,00      193 937,08    193 937,08    193 937,08            -
                                                                                                                                                    
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
          200  000 0114 0000000 000 340    1 422 000,00    1 422 000,00    1 422 000,00      207 301,58    207 301,58    207 301,58            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
     200  000 0300 0000000 000 000   23 446 000,00   23 446 000,00   23 446 000,00    1 384 785,01  1 384 785,01  1 384 785,01            -
                                                                                                                                                
                                                                                                                                                       
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
                      200  000 0300 0000000 000 200   13 437 000,00   13 437 000,00   13 437 000,00    1 384 785,01  1 384 785,01  1 384 785,01            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,           200  000 0300 0000000 000 220   13 167 000,00   13 167 000,00   13 167 000,00    1 384 785,01  1 384 785,01  1 384 785,01            -
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
,              200  000 0300 0000000 000 225    7 580 000,00    7 580 000,00    7 580 000,00      879 225,92    879 225,92    879 225,92            -
                                                                                                                                                
+----------------------------+------+------------------------+----------------+----------------+----------------+----------------+--------------+--------------+-------------+
 ,         200  000 0300 0000000 000 226    5 587 000,00    5 587 000,00    5 587 000,00      505 559,09    505 559,09    505 559,09            -
:
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