-

2010 2011 2012

" " 29.04.2010 N 11

2012

. 25 " " " "

:



1



" " " 2010 2011 2012 " 21.12.2009 N 599 :

1. 1 1 :

"1. 2010 :

140801970,63 , 124679351,90 ;

144230318,72 ;

" " 200000 ;

3428348,09 .".

2. N 3 N 1 .

3. N 12 N 2 .



2



.




" "
..



N 1



" "
29 2010 . N 11



2010

( )

-----------------------------+-----T---------+--------+--------+-----------
                   ,         
                                     (+; -)  
                                                            
+----------------------------+-----+---------+--------+--------+----------+
             1                2      3       4       5        6     
+----------------------------+-----+---------+--------+--------+----------+
   030                          4781990,80
" "                                                 
+----------------------------+-----+---------+--------+--------+----------+
        030   0400                    782600,00
+----------------------------+-----+---------+--------+--------+----------+
                    030   0408                    782600,00
+----------------------------+-----+---------+--------+--------+----------+
      030   0408   3400702          782600,00
                                                
                                                
                                                 
+----------------------------+-----+---------+--------+--------+----------+
   030   0408   3400702   999    782600,00
+----------------------------+-----+---------+--------+--------+----------+
-         030   0500                   1376998,00
                                                           
+----------------------------+-----+---------+--------+--------+----------+
              030   0503                   1376998,00
+----------------------------+-----+---------+--------+--------+----------+
      030   0503   3400702         1376998,00
                                                
                                                
                                                 
+----------------------------+-----+---------+--------+--------+----------+
   030   0503   3400702   999   1376998,00
+----------------------------+-----+---------+--------+--------+----------+
,   030   0900                    247100,00
                                                      
+----------------------------+-----+---------+--------+--------+----------+
        030   0910                    247100,00
,                                          
                                                      
+----------------------------+-----+---------+--------+--------+----------+
      030   0910   3400702          247100,00
                                                
                                                
                                                 
+----------------------------+-----+---------+--------+--------+----------+
   030   0910   3400702   999    247100,00
+----------------------------+-----+---------+--------+--------+----------+
   030   0100                     10000,00
+----------------------------+-----+---------+--------+--------+----------+
    030   0114                     10000,00
                                                             
+----------------------------+-----+---------+--------+--------+----------+
,     030   0114   5201500           10000,00
                                           
,                                                 
 ,                                         
                                               
                                                              
+----------------------------+-----+---------+--------+--------+----------+
    030   0114   5201500   500     10000,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
   030   0100                     60690,00
+----------------------------+-----+---------+--------+--------+----------+
    030   0114                     60690,00
                                                             
+----------------------------+-----+---------+--------+--------+----------+
, ,    030   0114   5204700           60690,00
 ,                                             
                                              
                                                 
,                                                     
                                               
+----------------------------+-----+---------+--------+--------+----------+
    030   0114   5204700   500     60690,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
           030   1000                    772575,00
+----------------------------+-----+---------+--------+--------+----------+
        030   1003                    772575,00
                                                           
+----------------------------+-----+---------+--------+--------+----------+
           030   1003   1001100          772575,00
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   2012 "                                         
+----------------------------+-----+---------+--------+--------+----------+
      030   1003   1001100   099    772575,00
                                            
                                             
,                                              
                                                   
+----------------------------+-----+---------+--------+--------+----------+
        030   1003                    772575,00
                                                           
+----------------------------+-----+---------+--------+--------+----------+
    030   1003   5222600          772575,00
"                                             
   2012                                           
"                                                               
+----------------------------+-----+---------+--------+--------+----------+
      030   1003   5222600   099    772575,00
                                            
                                             
,                                              
                                                   
+----------------------------+-----+---------+--------+--------+----------+
          030   1004                     18172,80
+----------------------------+-----+---------+--------+--------+----------+
    030   1004   5059101           18172,80
                                              
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()                                           
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+----------------------------+-----+---------+--------+--------+----------+
            030   1004   5059101   005     18172,80
+----------------------------+-----+---------+--------+--------+----------+
        030   1003                    253322,00
                                                           
+----------------------------+-----+---------+--------+--------+----------+
,     030   1003   5201500          253322,00
                                           
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+----------------------------+-----+---------+--------+--------+----------+
        030   1003   5201500   501    253322,00
                                                              
+----------------------------+-----+---------+--------+--------+----------+
        030   1003                     37958,00
                                                           
+----------------------------+-----+---------+--------+--------+----------+
 "    030   1003   1040200           37958,00
  "                                               
+----------------------------+-----+---------+--------+--------+----------+
   030   1003   1040200   999     37958,00
+----------------------------+-----+---------+--------+--------+----------+
-         030   0500                    450000,00
                                                           
+----------------------------+-----+---------+--------+--------+----------+
              030   0503                    450000,00
+----------------------------+-----+---------+--------+--------+----------+
,     030   0503   5201500          450000,00
                                           
,                                                 
 ,                                         
                                               
                                                              
+----------------------------+-----+---------+--------+--------+----------+
    030   0503   5201500   500    450000,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
      054                           256648,90
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+----------------------------+-----+---------+--------+--------+----------+
,   054   0900                     85848,90
                                                      
+----------------------------+-----+---------+--------+--------+----------+
           054   0902                     85848,90
+----------------------------+-----+---------+--------+--------+----------+
,     054   0902   5201500           85848,90
                                           
,                                                 
 ,                                         
                                               
                                                              
+----------------------------+-----+---------+--------+--------+----------+
            054          5201500   001     85848,90
                                              
+----------------------------+-----+---------+--------+--------+----------+
,   054   0900                    170800,00
                                                      
+----------------------------+-----+---------+--------+--------+----------+
      054   0901                    170800,00
                                                              
+----------------------------+-----+---------+--------+--------+----------+
               054   0901   5205010          170800,00
                                            
                                                 
                                                 
                                             
                                            
+----------------------------+-----+---------+--------+--------+----------+
            054   0901   5205010   001    170800,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
 ,           075                           145650,20
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" "                                                 
+----------------------------+-----+---------+--------+--------+----------+
                  075   0700                    281520,00
+----------------------------+-----+---------+--------+--------+----------+
             075   0702                    281520,00
+----------------------------+-----+---------+--------+--------+----------+
            075   0702   5220802          281520,00
-                                             
,                                              
                                                
                                            
                                           
+----------------------------+-----+---------+--------+--------+----------+
            075   0702   5220802   001    281520,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
        075   0701                    161690,00
+----------------------------+-----+---------+--------+--------+----------+
              075   0701    938000          161690,00
                                            
                                                       
 ,                                         
                                                 
                                                 
                                                
                                                         
+----------------------------+-----+---------+--------+--------+----------+
            075   0701    938000   001    161690,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
             075   0702                   -742426,00
+----------------------------+-----+---------+--------+--------+----------+
   075   0702   5206200         -742426,00
                                               
                                            
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,  ()                                          
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+----------------------------+-----+---------+--------+--------+----------+
            075   0702   5206200   001   -742426,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
             075   0702                    456613,00
+----------------------------+-----+---------+--------+--------+----------+
          075   0702   5200900          456613,00
                                            
                                                         
+----------------------------+-----+---------+--------+--------+----------+
            075   0702   5200900   001    456613,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
          075   1004                    -18172,80
+----------------------------+-----+---------+--------+--------+----------+
    075   1004   5059101          -18172,80
                                              
 -,                                              
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+----------------------------+-----+---------+--------+--------+----------+
            075   1004   5059101   005    -18172,80
+----------------------------+-----+---------+--------+--------+----------+
        075   0709                      6426,00
                                                         
+----------------------------+-----+---------+--------+--------+----------+
    075   0709   5222500            6426,00
"                                           
                                           
 2008-2010 "                                                  
+----------------------------+-----+---------+--------+--------+----------+
            075   0709   5222500   001      6426,00
                                              
+----------------------------+-----+---------+--------+--------+----------+
                            Φ                         5184289,90
-----------------------------+-----+---------+--------+--------+-----------


N 2



" "
29 2010 . N 11



2010

---------------------------------------+--------------------+--------------
                            
                                          +-------------+
                                          ,            
                                                          +-------------+
                                                           
+--------------------------------------+--------------------+-------------+
                  1                            2                3      
+--------------------------------------+--------------------+-------------+
   (00079000000000000000  -3428348,09
"+";  "-")                                                      
+--------------------------------------+--------------------+-------------+
      00001050000000000000   3428348,09
                                                 
+--------------------------------------+--------------------+-------------+
     00001050000000000500-140801970,63
+--------------------------------------+--------------------+-------------+
       00001050200000000510-140801970,63
                                                               
+--------------------------------------+--------------------+-------------+
      00001050201000000510-140801970,63
                                                        
+--------------------------------------+--------------------+-------------+
      00001050201050000510-140801970,63
                                    
+--------------------------------------+--------------------+-------------+
      00001050000000000600 144230318,72
+--------------------------------------+--------------------+-------------+
       00001050000000000600 144230318,72
                                                               
+--------------------------------------+--------------------+-------------+
      00001050200000000610 144230318,72
                                                        
+--------------------------------------+--------------------+-------------+
      00001050201000000610 144230318,72
                                                        
+--------------------------------------+--------------------+-------------+
      00001050201050000610 144230318,72
                                    
---------------------------------------+--------------------+--------------


15.06
16.06
USD
62.2511
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73.5621
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GBP
83.4850
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16.06
17.06
+23
+11
+23
+13
-
+22
+12
+22
+13
+23
+15
+22
+12
+18
+15
+20
+12
+23
+12
+26
+12
+22
+8
+25
+10




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