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?й?????ф??????????????????????????О?????????????????????????????????????О?????ф澞
?й???ф??????????????ф?????????????????ф??????????ф???????????????????????ф???????????????????澞
???ф????????????????ф??????澞
(2) ???ф?????
???????ф?????????????????????????????????????????ф?????????澞
?????ф?????澝??????????О?
????
| ?? | ( |
?
| ) | ? |
???
| (%) | ? |
????
| (%) | |||||
| ? | ? | ? | ? | ? | ? |
| ?????? | 20? | ? | 5.00% | ? | 4.75% |
| ???? | 10? | ? | 5.00% | ? | 9.50% |
| ????????? | 3-5? | ? | 5.00% | 19.00%-31.67% |
???????
???????????д????ф?????澝??????????????澞
(3) ????????????????????澝16澞
????????
| ? | 35 | ? |
4-1-3-44
????????????
??2024?
?
????????
? 36 ?
(4) ???ф??
???ф??????Ф▲??????е?????澞
- ???ф?й?????- ????ф???????????ф?????澞
????????ф???ф????О???????????????Ф??????й?????????И??澞
13澝 ?????ф
???????О帻??????????Д??????ф??О?????ф澞????????????????ф??????????澝??????????ф??????澞?????????ф??????????????????????????????????????????ф?????????澞????????????????????澝16澞
???????ф?????澝??????????О?
????
| ?? | ( |
?
| ) | ? |
???
| (%) | ? |
????
| (%) | |||||
| ? | ? | ? | ? | ? | ? |
| ?????? | 20? | ? | 5.00% | ? | 4.75% |
?????
14澝 ????
????????ф??????????澝??ы??????ф??????????????????澞
????????фй???????????????ф????й???????????澞
??????О???ф??????????????Ф▲?
- ???ф??????????????????????????????- ????ф?????????????ф?????????????ф???ф??????????????????????- ????????ф???????????Ч?????- ???????ф?????????????????????????澞
??????
| ? | 36 | ? |
4-1-3-45
????????????
??2024?
?
????????
? 37 ?
???????????? (?????澝16) ??ф??????澞
??????ф??????????ф??ф???ф????????澦???????14 ?????澧澝澦???????1 ?????澧????????????????????????????澞
15澝 ???ф
???ф???????? (ю?й??????????ф) ????? (?????澝16)???ф??????澞?й??????????ф????????ф????????????????????????????????????ф?????????澞
?????ф???????????澝????О?
| ?? | ???? (?) | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? |
| ????? | 30 - 50? | ? | ??????? | ? | ??? |
| ?? | 10? | ? | ??????? | ? | ??? |
?????
???????????д???????????ф??????????????澞
????????????????????ф?О???????????ф????????ф?е??澞???ф?????????????????????ф澞
????????О????????????????????ы???圈懙澝??????澝????澝??????????澝?????澞
????????й?????????澞?????????????????ф?????????????????????????????????????????????????????????????е????澞??????????????? (?????澝16) ??ф??????澞?????????ф???????О??澞
???й????Иф??ф???ф????????澦???????14?????澧澝澦???????1?????澧????????????????????????????澞
??????
| ? | 37 | ? |
4-1-3-46
????????????
??2024?
?
????????
? 38 ?
16澝 ?????壝?ф?????ф??
?????ф???????????????????ф?????????????
- ???ф- ????- ????ф- ???ф- ??????????????ф- ??????
????????????ф??????????ф??????澞????????ф (??ф?澝?ф??????) ????? (?????澝17) ????????????ф???????????Д?Ф????澞
?ф????????????ф????????????ф????ф???????????й???ф???ф?澞
?ф???????????????ф???????И???????ф???????????????????????????????????澞
??????????????ф???????й????????ф??????????????????????О?ф????????????????????ф????澞??ф????ф???????????????????ф????ф???И????????????ф????ф???И???Ф???????ф????????????????????ф?????????????ф????????й??ф??????????????? (?????) 澝??ф??????????? (?????) ????ФИ???澞
?ф????▲???????????????澞
17澝 ???????
??????????????????????
????????????????????с?И???▲??ф????????▲??????????澞
| ? | 38 | ? |
4-1-3-47
????????????
??2024?
?
????????
? 39 ?
??????????????????????????ф?????????????(???ф???????澝??ф??????????)??????????????????????????????????澞???????П??????澝???????澞
18澝 ??
???????????И??澝????Б???????Б???????????????澞
??????д??И???У?????????????????????????澞
??У??????И??????????????????澞??????????????????????О????????▲????????????????????й????▲???И???и??????????????????И?????????澞
??И??Д??????У????????????????????У?????????????????????с???????????У????????????У??с???????澞???????????????????????????澞??????????????????????????????????????????????????????澞
с???????????????????????????????????????????澞??????с?????????????????????????????????????澞??И????壝???????????????????????????????????????с???澞?с????????Ф????????????????????澞???????????????????????????????????▲????????И?????壝???澞
??????Ф▲??????й??▲???????У??????й??▲??????У??
- ???????????????????????????????- ?????????????И??????- ???????И?ф???????????????????З?????????
??я????????????澞
| ? | 39 | ? |
4-1-3-48
????????????
??2024?
?
????????
? 40 ?
?й??▲????????У?????????????????????澞?????????????ф???????????????澞?И?ф???????????????й?????????????????????О????У??????????澞?й??????????У??????????????????澞????????????????????????????????????????????????????????????О?澞
?й??▲???????У??????????????????????????澞???????????????????????????????
- ??????????ц????????- ?????????????????- ????????????????????П?????懙??????- ????????????澞
????????????????????????????????????????зс??????П???ы????ы澞??????????????????????????????ОП???ы???????????????????????О??ы??????????????????????????????????????????????????????????????????????????澞
????????????????????????
- ???????????????ф????????????- ?????П?????????????????- ????????????????????????????????????????ф??????澞?????????????????????????????????????????з????????
- ?????????????П????- ????????Ф??Ф???д?????????- ??????П???с???????澞
| ? | 0 | ? |
4-1-3-49
????????????
??2024?
?
????????
? 41 ?
?????????П?????????????????
- ??????
???????П?О????擻?擻????澞????????????????????????????????????????????????????с???????????????????????????????????澞
- ??????
???????П?О????????澞???????????????????????????????????????????????????с?????????????????????????????????????澞
19澝 ??圈懙
(1) ??圈懙
??????????????????????????澝??澝?????????О??儋???????澝??????????????????????????О??????????????ф??澞
(2) ????? - ??????
????????????????И????????????????????????????????И???????澞???????儋????????????????澞??????????????????儋??????О??????????????ф??澞
(3) ????
????????????Ф??????????????О??????????????е?????????Д?ㄝ?????????ф??????????????
- ??????????????????????????????????- ??????澝????????????????????????????????
???????????д????П???????????д???????????????澞
| ? | 1 | ? |
4-1-3-50
????????????
??2024?
?
????????
? 42 ?
20澝 ????
????????????????????ф??????ф??????????????????????澞
?????????????????????????е???澞
????О????ф??????????????澞????О?????ф??????????澞
??????澝?й?????????????ф??????О??ф???????澞????????ф??Ф?????????О??????????澞??ф???????????????О??????????ф??????????????????????澞??????????????й??????????????????????????О?????????????????????????????????й?????????????????????????????????澞
21澝 ????
???????????????ф??????ф??????????????????澞
????????????й???????????????澞?????ф??????ф????????????О???ф??????????ф??????????????????????澞????ф???????????澞
22澝 ???
?????????????????????澞
???????????????????????????????с??????????????????澞
?ф???????????????????????????????????ф澝???????????Т??????ф?????????????????澞
??????ф???????????????????????????????澞????????ф??????????????Ф??????????????????????????澞??????ф????????????????????????????О?澞
| ? | 42 | ? |
4-1-3-51
????????????
??2024?
?
????????
? 43 ?
????с????????с????????????Э????????? (??????)????????ф???????ф????????????????????????с?Иф?????????ф??????澞???????????????Э?ф?????????澞
?ф????????????????ф?????????????????????????????????ф??????????????????????ф????????澞
?ф???????????????ф?????????澞????????????????????????????????ф?????????????ф?????澞??????????????????????е???澞
?ф???????????ф????????????????????????????
- ??П??????????????ф??????????????- ??????ф???????????▲????????▲??П????????
??????????П?????????▲????????????ф???????????????П??????????????ф??????????ф澝????澞
23澝 ??
??????▲???????ы??ф????????ы????????澞
????????????????О????????澞????И▲???д?▲??????▲????????ф???????????????О????????澞О????????д?▲??????????ф????????????????
- ??????????ф???澞????ф????????????ф??????
??????????ф?????????????ф????ф????????????????????д??ф???ф??????????????ф?ф???Ч??????澞???ф??????З?????????ф???????????ф??й????ф?- ??ы???????????????????ф?ф???Ч???????- ??ы??????????П?????ф???澞
| ? | 3 | ? |
4-1-3-52
????????????
??2024?
?
????????
? 44 ?
??И??????????????ы???ы???е???????????????????澞??И????????????????ы???ы?????????????澞????????О??ы????????????????????????????????????????????????????О??澞????????????????????ы??????????????????????Ф????????????澞??ы????澝18??????И?йс??????????????澞
(1) ????О??ы
????????????????????ф?????澞????ф????????????????????????澝????????Ф????????? (???ц??????????)????????????О????????ф澝?????ф?????????ф???????????????????澞
?????????????ф????澞??????????????????ф????????????ф???????????澞??????ф????????ф??????Д?ㄝ?????????澞????ф????澝16?????????????澞
???????????????????????????????????О??????澞????????????????????????О???澞
????????????????????????????????????????????ф??澞?????????????????????????????????ф??澞
?????????????????????????????????????????
- ??????????????????-?й??????????????????- ?????б???澝?????????????????????????????
??????????????????????▲?澞
?????????????????????????ф?????澞????ф????????????????ё??▲???????????????????澞
??????????? (??????12З????) ?????ф?? (?????фО???ф?????) ???????ф??????????????????????З?????????????????ф??澞
| ? | 44 | ? |
4-1-3-53
????????????
??2024?
?
????????
? 45 ?
(2) ????О??ы
??????????????О壝????????澞壝??????????????????????д????ф???????Ч??????懙???澞???????壝??????????澞
????О????ы???й???ф??????ф???????????ф?????????澞?????О??????????????????????????????????????О????澞
壝?????????????????壝???????壝??????????壝????ф澞??????壝????????????????????О??壝?????????澞??????О???????????????????????????????????Ф?澞
???????????????????????З???????澞??壝????????????????澝9?????????????澞???????????????????????????????澞
?????????????????????О????澞??????????????????????е?????????????????????????????????????澞????????????????????????????澞
24澝 ????
?ф??????????????????И?????????????О?ф???????????И????澞
25澝???
▲???澝?????▲????▲??????????Д??Д?????▲???澝???????????澞????ОЗы???澞юю???????????????????????????澞
????????????????澦????????????澧?????????????澞
| ? | 5 | ? |
4-1-3-54
????????????
??2024?
?
????????
? 46 ?
26澝 ????
??????????澝????澝??????О????????澞??ДЗ??З???????????????????ф???????澝?ф?????澝ф?????????澝??ф?????????澝?фф??????????????????????????????????О▲З????澞????????О????????????????澞
???????????????с??????с???О????澞????????????????????????????????▲?澞
27澝 П????????
?????????????????????????п????????????????ф澝??澝????????ф???澞????????п????澞???????????????????????????????????????????????????е???澞
????ф????ф??ф??????????ф?????????????П?????????
(a) ??м澝13 - ??????ф澝????????????(b) ??Ь澝?壝????????澞
28澝 П????????
(1) ????????????
???й2024????д???й???????????????????П????
- 澦 ?????????17?澧(?? [2023] 21 ?) (????????17 ??) И??й??????????????????
- 澦?????????18?澧(?? [2024] 24 ?) (????????18 ??) И??й??
й????У?????????????????澞
?????????????????????ф?????澞
| ? | 6 | ? |
4-1-3-55
????????????
??2024?
?
????????
? 47 ?
?澝 ??
1澝 П??????
| ?? | ???? | ? | ?? | |
| ? | ? | ? | ? | |
| ??? | ???????????????????О?????????????????????????????О?с??? | ? | 9%澝13% | |
| ??????? | ???儋?????? | ? | 5% | |
| ????? | ???儋?????? | ? | 3% | |
| ??????? | ???儋?????? | 2% |
????????
??????????????О15% (2023??15%) 澞?????????????????????? (???????????) ???????????О25%澞
2澝 ????
???й2016?11?30??????????????澦И?ы??????????澧?и??????????2016??2018???15%??????????澞?????й2019?11?17??2022?12?12??????????????澞???????2022???2024???15%??????????澞
????????????澦???????????й2023??ц??????????????????????????з????澧????? [2023] 267???2023?1?1??2027?12?31????????????????????????5%?????????澞???????????????И????▲???ы澞???????2023???????????????5%?????????澞
?????????
| ? | 47 | ? |
4-1-3-56
????????????
??2024?
?
????????
? 48 ?
м澝 ??????????
1澝 ????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 411,595,077.79 | ? | 150,650,426.69 |
????????
2澝 ????
(1) ???????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ?????? | 93,335,513.09 | ? | 242,535,055.42 |
?????????
????????▲????澞
(2) ???????а??????ф??????????????
?????????
?
| ? | ?? | ? | ?? |
| ? | ?????? | ? | ??????? |
| ? | ? | ? | ? |
| ?????? | - | ? | 36,761,897.92 |
?????????
й2024?12?31????????????а???????Оы??36,761,897.92?(2023?12?31??ы??86,215,623.84?) 澞???????а???嗋з??О????????????Ч??????懙??????а????????????????????????а??????????й?а????ф??????澞й?а?????????????а?????????????а????澝???????????澞й2024?12?31?????????а??????????????Оы??36,761,897.92? (2023?12?31??ы??86,215,623.84?) 澞嗋з??О?????ф???????????????澞
??????????
| ? | 8 | ? |
4-1-3-57
????????????
??2024?
?
????????
? 49 ?
3澝 ????
(1) ??????????????
| ???? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 172,779,264.44 | ? | 288,960,383.31 |
| ? | ? | ? | ? |
| ?????? | (12,423,999.24) | ? | (18,318,587.02) |
| ? | ? | ? | ? |
| ?? | 160,355,265.20 | ? | 270,641,796.29 |
(2) ???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| 1??? (?1?) | 168,787,952.73 | ? | 284,861,522.51 |
| 1??2? (?2?) | 9,585.91 | ? | 33,357.00 |
| 2??3? (?3?) | - | ? | 1,233,985.41 |
| 3??? | 3,981,725.80 | ? | 2,831,518.39 |
| ? | ? | ? | ? |
| ?? | 172,779,264.44 | ? | 288,960,383.31 |
| ? | ? | ? | ? |
| ?????? | (12,423,999.24) | ? | (18,318,587.02) |
| ? | ? | ? | ? |
| ?? | 160,355,265.20 | ? | 270,641,796.29 |
???????????????澞
| ? | 9 | ? |
4-1-3-58
????????????
??2024?
?
????????
? 50 ?
(3) ??????????????????
| ? | 2024? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 3,878,303.40 | ? | 2.24 | ? | (3,878,303.40) | ? | 100.00 | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 168,900,961.04 | ? | 97.76 | ? | (8,545,695.84) | ? | 5.06 | ? | 160,355,265.20 |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 172,779,264.44 | ? | 100.00 | ? | (12,423,999.24) | ? | ? | ? | 160,355,265.20 |
?????????
??????????
| ? | 2023? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 3,898,303.40 | ? | 1.35 | ? | (3,898,303.40) | ? | 100.00 | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 285,062,079.91 | ? | 98.65 | ? | (14,420,283.62) | ? | 5.06 | ? | 270,641,796.29 |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 288,960,383.31 | ? | 100.00 | ? | (18,318,587.02) | ? | ? | ? | 270,641,796.29 |
????????
(a) 2024??????????????????
?????????
| ? | ???? | ||||||
| ?? | ???? | ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??A | 2,184,133.16 | ? | (2,184,133.16) | ? | 100.00% | ? | ???????????? |
| ??B | 619,400.40 | ? | (619,400.40) | ? | 100.00% | ? | ???????????? |
| ??C | 614,575.94 | ? | (614,575.94) | ? | 100.00% | ? | ???????????? |
| ??D | 382,084.07 | ? | (382,084.07) | ? | 100.00% | ? | ???????????? |
| ??E | 78,109.83 | ? | (78,109.83) | ? | 100.00% | ? | ???????????? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 3,878,303.40 | ? | (3,878,303.40) | ? | ? | ? | ? |
??????
(b) 2024??????????????????
?й??????О??????????????????й??????????????????????????????????澝????????????????澞
???????
| ? | 50 | ? |
4-1-3-59
????????????
??2024?
?
????????
? 51 ?
(c) ??????????????
?????????й?З??????????????????????????????????????????О???????????澞???????????????????????????????????????????????????▲??????????澞
| ? | 2024? | ? | 2023? | ||||||||
| ? | ??????? | ? | ?????? | ? | ?????? | ? | ??????? | ?????? | ? | ?????? | |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| 1??? (?1?) | 5.00% | ? | 168,787,952.73 | ? | (8,439,397.67) | ? | 5.00% | 284,861,522.51 | ? | (14,243,076.12) | |
| 1??2? (?2?) | 30.00% | ? | 9,585.91 | ? | (2,875.77) | ? | 30.00% | 33,357.00 | ? | (10,007.10) | |
| 2??3? (?3?) | 50.00% | ? | - | ? | - | ? | 50.00% | - | ? | - | |
| 3??? | 100.00% | ? | 103,422.40 | ? | (103,422.40) | ? | 100.00% | 167,200.40 | ? | (167,200.40) | |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| ?? | 168,900,961.04 | (8,545,695.84) | 285,062,079.91 | (14,420,283.62) | |||||||
????????
????????й??????????????????????????????澝?????????????О??????????????Ф????????澞
(4) ??????????
?????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 18,318,587.02 | ? | 7,792,693.74 |
| ?? (?????) / ?? | (5,894,587.78) | ? | 10,567,032.28 |
| ???? | - | ? | (41,139.00) |
| ? | ? | ? | ? |
| ???? | 12,423,999.24 | ? | 18,318,587.02 |
?????
(5) ????????????м????????
????????м????????ы??164,989,372.11???????????????95%?????????ы??8,249,468.61?澞
??????
| ? | 51 | ? |
4-1-3-60
????????????
??2024?
?
????????
? 52 ?
4澝 ????壝?
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 105,975,573.02 | ? | 59,965,209.50 |
????????
(1) ???????а??????ф?????????????壝?
????????
?
| ? | ?? | ? | ?? |
| ? | ?????? | ? | ??????? |
| ? | ? | ? | ? |
| ?????? | 152,329,732.84 | ? | - |
??????
й2024?12?31????????????а???????Оы??152,329,732.84?(2023?12?31??ы??38,133,649.63?) 澞?й????й?а???????П????????????????嗋з??О?????????д????????????Ч???????懙??????????????????????ф?????????澞
5澝 ????
(1) ???????????
????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????? | 49,851,815.10 | ? | 404,601.44 |
????????
(2) ????????????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| 1??? (?1?) | 49,851,815.10 | ? | 404,601.44 |
????????
???????????????澞
(3) ?????????????м?????????
????????м????????ы??49,851,315.10???????????????100.00% 澞
?????????
| ? | 52 | ? |
4-1-3-61
????????????
??2024?
?
????????
? 53 ?
6澝 ?????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
????????
(1) ??????????
????????????
| ???? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 117,360.00 | ? | 222,400.00 |
| ? | ? | ? | ? |
| ?????? | (35,208.00) | ? | (11,120.00) |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
????????
(2) ????????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| 1??? (?1?) | - | ? | 222,400.00 |
| 1??2? (?2?) | 117,360.00 | ? | - |
| ? | ? | ? | ? |
| ?? | 117,360.00 | ? | 222,400.00 |
| ? | ? | ? | ? |
| ?????? | (35,208.00) | ? | (11,120.00) |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
?????
????????????????澞
??????
| ? | 53 | ? |
4-1-3-62
????????????
??2024?
?
????????
? 54 ?
(3) ?????????????
| ? | 2024? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 117,360.00 | ? | 100.00 | ? | (35,208.00) | ? | 30.00 | ? | 82,152.00 |
????????
?????????
| ? | 2023? |
| ? |
????
| ? |
????
| ? | ???? | ||||||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 222,400.00 | ? | 100.00 | ? | (11,120.00) | ? | 5.00 | ? | 211,280.00 |
????????
?й????????????О??????????????????й??????????????????????????????????澝????????????????澞
(4) ?????????
????????
?????????
| ????????? | 2024? | ? | 2023? |
| ?▲?? | ? | ?▲?? | |
| ??12З? | ? | ??12З? | |
| ?????? | ? | ?????? | |
| ? | ? | ? | ? |
| ???? | 11,120.00 | ? | 2,901.54 |
| ???? | 24,088.00 | ? | 8,218.46 |
| ? | ? | ? | ? |
| ???? | 35,208.00 | ? | 11,120.00 |
?????????
??????????
| ? | 5 |
?
4-1-3-63
????????????
??2024?
?
????????
? 55 ?
(5) ?????????
| ???? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 117,360.00 | ? | 222,400.00 |
| ? | ? | ? | ? |
| ?????? | (35,208.00) | ? | (11,120.00) |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
?????????
????????П????????澞????????????????????????????????О▲З??澞
7澝 ??
(1) ????
??????????
| ? | 2024? | ? | 2023? | ||||||||
| ???? | ???? | ? | ??庝??? | ? | ???? | ? | ???? | ??庝??? | ? | ???? | |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| ??? | 16,983,191.79 | ? | - | ? | 16,983,191.79 | ? | 17,123,443.43 | - | ? | 17,123,443.43 | |
| ?ф? | 110,308,219.96 | ? | (4,244,914.01) | ? | 106,063,305.95 | ? | 110,861,909.88 | (8,028,106.60) | ? | 102,833,803.28 | |
| ф?? | 33,253,068.33 | ? | (4,600,055.87) | ? | 28,653,012.46 | ? | 91,472,581.15 | (2,756,555.84) | ? | 88,716,025.31 | |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| ?? | 160,544,480.08 | ? | (8,844,969.88) | ? | 151,699,510.20 | ? | 219,457,934.46 | (10,784,662.44) | ? | 208,673,272.02 | |
????????
(2) ??庝???
????????????
| ???? | ???? | ? | ???? | ? | ??????? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?ф? | 8,028,106.60 | ? | 5,590,628.96 | ? | (9,373,821.55) | ? | 4,244,914.01 |
| ф?? | 2,756,555.84 | ? | 10,173,213.55 | ? | (8,329,713.52) | ? | 4,600,055.87 |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 10,784,662.44 | ? | 15,763,842.51 | ? | (17,703,535.07) | ? | 8,844,969.88 |
????????
????????й????????????庝???澞????????О??????????????????澝????????????????澞
?????????
| ? | 55 | ? |
4-1-3-64
????????????
??2024?
?
????????
? 56 ?
8澝 ?????ф
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??И???? | 8,895,492.46 | ? | 2,264,150.95 |
| ?????? | 1,559,426.15 | ? | - |
| ? | ? | ? | ? |
| ?? | 10,454,918.61 | ? | 2,264,150.95 |
?????????
9澝 ???ф
???????????
| ?? | ?????? | ? | ???? | ? | ???? ????? | ? | ?? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | ? | ? | ? | ? | ? | ? | ? |
| ???? | 90,532,363.07 | ? | 181,037,108.06 | ? | 9,636,951.61 | ? | 281,206,422.74 |
| ???? | ? | ? | ? | ? | ? | ? | ? |
| - ?? | - | ? | 1,117,662.78 | ? | 636,139.08 | ? | 1,753,801.86 |
| - ?????? | - | ? | 49,275,512.16 | ? | 331,777.22 | ? | 49,607,289.38 |
| - ?? | 1,284,403.67 | ? | - | ? | - | ? | 1,284,403.67 |
| ???? | ? | ? | ? | ? | ? | ? | ? |
| - ??????? | - | ? | (2,442,637.44) | ? | - | ? | (2,442,637.44) |
| - ?????????? | - | ? | (3,545,163.81) | ? | - | ? | (3,545,163.81) |
| - ?? | - | ? | (867,927.49) | ? | - | ? | (867,927.49) |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???? | 91,816,766.74 | ? | 224,574,554.26 | ? | 10,604,867.91 | ? | 326,996,188.91 |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???? | ? | ? | ? | ? | ? | ? | ? |
| ???? | (34,821,177.95) | ? | (86,331,845.40) | ? | (5,186,898.87) | ? | (126,339,922.22) |
| ?????? | (4,515,117.93) | ? | (17,691,197.29) | ? | (2,046,759.02) | ? | (24,253,074.24) |
| ???? | ? | ? | ? | ? | ? | ? | ? |
| -??????? | - | ? | 1,458,924.83 | ? | - | ? | 1,458,924.83 |
| - ?????????? | - | ? | 2,571,984.60 | ? | - | ? | 2,571,984.60 |
| - ?? | - | ? | 92,103.93 | ? | - | ? | 92,103.93 |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???? | (39,336,295.88) | ? | (99,900,029.33) | ? | (7,233,657.89) | ? | (146,469,983.10) |
| ? | |||||||
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???? | ? | ? | ? | ? | ? | ? | ? |
| ?????? | 52,480,470.86 | ? | 124,674,524.93 | ? | 3,371,210.02 | ? | 180,526,205.81 |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?????? | 55,711,185.12 | ? | 94,705,262.66 | ? | 4,450,052.74 | ? | 154,866,500.52 |
?????????
??????????
| ? | 56 | ? |
4-1-3-65
????????????
??2024?
?
????????
? 57 ?
10澝 ????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 24,851,091.65 | ? | 31,691,722.80 |
???????
?1? ??????
???????
??
| ?? | 2024? | ? | 2023? | ||||||||
| ???? | ? | ???? | ? | ???? | ? | ???? | ???? | ? | ???? | ||
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| ?ф??? | 24,851,091.65 | ? | - | ? | 24,851,091.65 | ? | 31,691,722.80 | - | ? | 31,691,722.80 | |
????????
(a) ??????????????
????????
??
| ?? | ???? | ? | ???? | ? | ???????ф | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| EB??? | 23,150,090.64 | ? | 12,310,562.43 | ? | (35,460,653.07) | ? | - | ? | ???? |
| EB????и?? | - | ? | 22,785,983.06 | ? | -? | ? | 22,785,983.06 | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 23,150,090.64 | ? | 35,096,545.49 | ? | (35,460,653.07) | ? | 22,785,983.06 | ? | ? |
?????
??????
| ? | 57 | ? |
4-1-3-66
????????????
??2024?
?
????????
? 58 ?
11澝 ????ф
| ?? | ?????? |
| ? | ? |
| ???? | ? |
| ???? | - |
| ???? | 6,646,220.35 |
| ? | ? |
| ???? | 6,646,220.35 |
| ? | ? |
| ???? | |
| ???? | - |
| ???? | (2,215,406.86) |
| ? | ? |
| ???? | (2,215,406.86) |
| ? | |
| ? | ? |
| ???? | ? |
| ?????? | 4,430,813.49 |
| ? | ? |
| ?????? | - |
?????
??????
| ? | 58 | ? |
4-1-3-67
????????????
??2024?
?
????????
? 59 ?
12澝 ???ф
| ?? | ????? | ? | ?? | ? | ?? |
| ? | ? | ? | ? | ? | ? |
| ???? | ? | ? | ? | ? | ? |
| ???? | 25,847,460.63 | ? | 695,882.47 | ? | 26,543,343.10 |
??????
| ? | ? | ? | ? | ? | |
| - | ? | 1,508,667.89 | ? | 1,508,667.89 | |
| ? | ? | ? | ? | ? | ? |
????
| 25,847,460.63 | ? | 2,204,550.36 | ? | 28,052,010.99 | |
| ? | ? | ? | ? | ? | ? |
| ???? | ? | ? | ? | ? | ? |
| ???? | (3,855,521.57) | (59,629.95) | (3,915,151.52) |
??????
| ? | ? | ? | ? | ? | |
| - ?? | (671,811.72) | ? | (132,473.57) | ? | (804,285.29) |
| ? | ? | ? | ? | ? | ? |
????
| (4,527,333.29) | ? | (192,103.52) | ? | (4,719,436.81) | |
| ? | |||||
| ? | ? | ? | ? | ? | ? |
| ???? | ? | ? | ? | ? | ? |
??????
| 21,320,127.34 | ? | 2,012,446.84 | ? | 23,332,574.18 | |
| ? | ? | ? | ? | ? | ? |
??????
| 21,991,939.06 | ? | 636,252.52 | ? | 22,628,191.58 |
????????
?????????
| ? | 59 | ? |
4-1-3-68
????????????
??2024?
?
????????
? 60 ?
13澝 ??????ф澝???????
| ? | 2024? | ? | 2023? | |
| ?? | ???????????? | |||
(
?()?
| ???) | ? | ????? |
?ф /
?()?
| ???) | ? | ???????????? |
(
?()????
| ) | ? | ????? |
?ф /
?()?
| ???) | |||||||
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??????ф? | ? | ? | ? | ? | ? | ? | ? |
| ???? | 12,459,207.24 | ? | 1,869,039.36 | ? | 18,329,707.02 | ? | 2,750,513.08 |
| ??庝??? | 8,844,969.88 | ? | 1,326,745.48 | ? | 10,784,662.44 | ? | 1,617,699.37 |
| ???? | 4,505,517.15 | ? | 675,827.57 | ? | - | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 25,809,694.27 | ? | 3,871,612.41 | ? | 29,114,369.46 | ? | 4,368,212.45 |
| л??? | (25,808,111.54) | ? | (3,871,216.73) | ? | (29,103,799.10) | ? | (4,365,569.86) |
| ? | ? | ? | ? | ? | ? | ? | ? |
| л???? | 1,582.73 | ? | 395.68 | ? | 10,570.36 | ? | 2,642.59 |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???????? | ? | ? | ? | ? | ? | ? | ? |
| ???ф?? | (30,687,615.45) | ? | (4,603,142.32) | ? | (34,824,988.70) | ? | (5,223,748.31) |
| ????ф | (4,430,813.49) | ? | (664,622.02) | ? | - | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | (35,118,428.94) | ? | (5,267,764.34) | ? | (34,824,988.70) | ? | (5,223,748.31) |
| л??? | 25,808,111.54 | ? | 3,871,216.73 | ? | 29,103,799.10 | ? | 4,365,569.86 |
| ? | ? | ? | ? | ? | ? | ? | ? |
| л???? | (9,310,317.40) | ? | (1,396,547.61) | ? | (5,721,189.60) | ? | (858,178.45) |
?????????
14澝 ??????ф
??????????
| ? | 2024? | ? | 2023? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ? | ???? | ???? | ? | ???? | |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| ??????? | 423,000.00 | ? | - | ? | 423,000.00 | ? | 400,000.00 | - | ? | 400,000.00 | |
?????
15澝 ????
?????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 7,721,468.13 | ? | 35,977,427.32 |
| ??? | 89,979,777.82 | ? | 151,428,264.59 |
| ? | ? | ? | ? |
| ?? | 97,701,245.95 | ? | 187,405,691.91 |
?????????
й2024?12?31??2023?12?31?????????????????1??????澞
??????????
| ? | 60 | ? |
4-1-3-69
????????????
??2024?
?
????????
? 61 ?
16澝 ????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????? | 927,895.46 | ? | 2,626,224.80 |
????????
????П??????????擻?擻???????????И??????澞?????????????????У????澞
17澝 ????圈懙
(1) ????圈懙???
????????
??
| ?? | ???? | ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??圈懙 | 5,719,047.80 | ? | 46,124,793.30 | ? | (46,480,540.42) | ? | 5,363,300.68 |
| ????? - ?????? | - | ? | 4,014,763.19 | ? | (4,014,763.19) | ? | - |
| ???? | - | ? | 179,158.77 | ? | (179,158.77) | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 5,719,047.80 | ? | 50,318,715.26 | ? | (50,674,462.38) | ? | 5,363,300.68 |
????????
(2) ??圈懙
??????????
| ?? | ???? | ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??澝??澝????? | 5,616,787.80 | ? | 42,447,642.93 | ? | (42,701,130.05) | ? | 5,363,300.68 |
| ????? | ? | ? | ? | ? | ? | ? | |
| - ????? | - | ? | 2,194,673.22 | ? | (2,194,673.22) | ? | - |
| - ????? | - | ? | 214,071.62 | ? | (214,071.62) | ? | - |
| - ????? | - | ? | 121,769.53 | ? | (121,769.53) | ? | - |
| ????? | 102,260.00 | ? | 1,146,636.00 | ? | (1,248,896.00) | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 5,719,047.80 | ? | 46,124,793.30 | ? | (46,480,540.42) | ? | 5,363,300.68 |
????????
(3) ????? - ??????
??????????
| ?? | ???? | ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??????? | - | ? | 3,893,208.48 | ? | (3,893,208.48) | ? | - |
| ????? | - | ? | 121,554.71 | ? | (121,554.71) | ? | - |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | - | ? | 4,014,763.19 | ? | (4,014,763.19) | ? | - |
????????
?????????
| ? | 61 | ? |
4-1-3-70
????????????
??2024?
?
????????
? 62 ?
18澝 ?с??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 26,710.79 | ? | 4,592,944.83 |
| ????? | 2,647,334.02 | ? | 12,674,722.16 |
| ?ф? | 183,354.56 | ? | 183,354.56 |
| ????? | 4,289.71 | ? | 236,544.52 |
| ??????? | 4,289.72 | ? | 236,544.52 |
| ????? | 27,987.98 | ? | 27,987.98 |
| ??? | 122,705.40 | ? | 229,621.81 |
| ??? | 215.56 | 258.24 | |
| ? | ? | ? | ? |
| ?? | 3,016,887.74 | ? | 18,181,978.62 |
????????
19澝 ?????
??????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????? | 44,405,480.59 | ? | 44,617,229.64 |
| ????? | 1,731,992.74 | ? | 1,759,973.21 |
| ????? | 1,169,885.78 | ? | 1,395,532.80 |
| ?? | 5,160,394.58 | ? | 5,395,187.33 |
| ? | ? | ? | ? |
| ?? | 52,467,753.69 | ? | 53,167,922.98 |
?????????
й2024?12?31??2023?12?31?????????????????1???????澞
20澝 ▲??????????
▲??????????????????
???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ? | ? | ? | ? |
| ▲????????? | 2,214,557.46 | ? | - |
?????
??????
| ? | 62 | ? |
4-1-3-71
????????????
??2024?
?
????????
? 63 ?
21澝 ??????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????? | 119,454.69 | ? | 291,288.24 |
????????
22澝 ????
??????????
| ?? | ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? |
| ?????? | ? | 4,505,517.15 | ? | - |
| ??▲????????? | м澝20 | (2,214,557.46) | ? | - |
| ? | ? | ? | ? | ? |
| ?? | ? | 2,290,959.69 | ? | - |
?????
23澝 ????
???????
| ?? | ???? | ? | ???? ???? | ? | ???? ?????? | ? | ???? | ? |
??ф
| / ????? | |||||||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?ф |
5000?擻??擻???????ф????
| 7,383,381.80 | ? | -? | ? | (3,278,660.04) | ? | 4,104,721.76 | ? | ??ф?? |
????????
24澝 ??
?????????
| ? | ??????? |
| ? | ? |
| ???? | 586,600,015.00 |
???????
25澝 ????
????????
| ? | ??????? |
| ? | ? |
| ???? | 341,809.09 |
???????
26澝 ????
????????
| ? | ???? | ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???ф? | 128,318.58 | ? | 6,217,525.98 | ? | (2,695,533.00) | ? | 3,650,311.56 |
????????
?????????
| ? | 63 | ? |
4-1-3-72
????????????
??2024?
?
????????
? 64 ?
27澝 ????
| ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? |
| ?????? | 41,531,912.54 | ? | 17,001,327.80 | ? | 58,533,240.34 |
????????
???2024???????????????????10%????????澞
28澝 ?????
??????????
| ?? | 2024? | ? | 2023? |
???????
| ??????? | 221,578,822.85 | ? | 68,110,411.52 |
| ??????й????Б???? | 172,419,844.47 | ? | 169,754,909.91 |
| ?????????? | (17,001,327.80) | ? | (16,286,498.58) |
| ? | ? | ? | ? |
| ??????? | 376,997,339.52 | ? | 221,578,822.85 |
?????????
(1) ??????????
??2024?12?31???????й?????????И??д??????????????ы??1,718,273.63? (2023?12?31??ы??1,248,946.03?) 澞
29澝 ????澝????
??????????
| ? | ? | 2024? | ? | 2023? | ||||
| ?? | ?? | ?? | ? | ?? | ? | ?? | ? | ?? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| П??? | ? | 759,431,870.74 | ? | (517,404,321.59) | ? | 965,987,225.75 | ? | (702,993,573.18) |
| ???? | ? | 41,818,969.86 | ? | (40,272,883.54) | ? | 69,122,371.63 | ? | (67,930,115.30) |
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | ? | 801,250,840.60 | ? | (557,677,205.13) | ? | 1,035,109,597.38 | ? | (770,923,688.48) |
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?И???ф???? | м澝29(2) | 801,250,840.60 | ? | (557,677,205.13) | ? | 1,035,109,597.38 | ? | (770,923,688.48) |
?????????
(1) ????
???О????????▲???????澝???????????澞???????????????????????????働??澞???й??????????????????????????▲З????澞
??????????
| ? | 6 |
?4-1-3-73
????????????
??2024?
?
????????
? 65 ?
(2) ??ф???????
| ???? | 2024? | ? | 2023? | ||||
| ? | ?? | ? | ?? | ? | ?? | ? | ?? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| П????? | ? | ? | ? | ? | ? | ? | ? |
| - ???? | 759,431,870.74 | ? | (517,404,321.59) | ? | 965,987,225.75 | ? | (702,993,573.18) |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?????? | ? | ? | ? | ? | ? | ? | ? |
| - ??????? | 37,176,103.26 | ? | (37,333,317.71) | ? | 57,971,221.49 | ? | (58,422,445.52) |
| - ???? | 4,642,866.60 | ? | (2,939,565.83) | ? | 11,151,150.14 | ? | (9,507,669.78) |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 801,250,840.60 | ? | (557,677,205.13) | ? | 1,035,109,597.38 | ? | (770,923,688.48) |
??????????
(3)????????У??с????????
????й??????????▲??擻?擻??????????д????????????????И????????????И?????У??с???澞
(4) П???
??????И??????й?▲???????????10%???????1З (2023??1З)??????????70% (2023??83%) 澞????????????????
???????????
| ? | 2024? | ? | 2023? | ||||
| ?? | ?? | ? | ?? | ? | ?? | ? | ?? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??▲ | 558,458,962.10 | ? | 70% | ? | 863,830,122.00 | ? | 83% |
?????????
30澝 ?????
??????????
| ? | 2024? | ? | 2023? |
???
| ??? | 419,214.43 | ? | 558,880.24 |
| ????? | 111,951.96 | ? | 100,462.55 |
| ?ф? | 733,418.24 | ? | 722,789.60 |
| ??????? | 1,626,710.76 | ? | 1,075,675.53 |
| ????? | 976,026.43 | ? | 646,441.63 |
| ??????? | 650,684.32 | ? | 429,233.90 |
| ????? | 16,960.08 | ? | 1,032.91 |
| ? | ? | ? | ? |
| ?? | 4,534,966.22 | ? | 3,534,516.36 |
????????
?????????
| ? | 65 | ? |
4-1-3-74
????????????
??2024?
?
????????
? 66 ?
31澝 ????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??圈懙?? | 841,647.59 | ? | 946,454.60 |
| ????? | 153,648.11 | ? | 215,249.59 |
| ??? | 126,491.50 | ? | 358,362.61 |
| ?? | 96,627.55 | ? | 192,139.47 |
| ? | ? | ? | ? |
| ?? | 1,218,414.75 | ? | 1,712,206.27 |
?????????
32澝 ????
?????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??圈懙?? | 11,501,049.72 | ? | 9,736,486.75 |
| ???????? | 2,071,499.72 | ? | 4,305,258.07 |
| ??????? | 1,385,328.00 | ? | 1,028,170.19 |
| ??? | 933,186.74 | ? | 577,478.08 |
| ?????? | 852,533.52 | ? | 1,062,841.46 |
| ?? | 1,277,022.91 | ? | 2,531,046.35 |
| ? | ? | ? | ? |
| ?? | 18,020,620.61 | ? | 19,241,280.90 |
????????
33澝 ????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 22,335,773.95 | ? | 28,402,784.46 |
| ??圈懙?? | 6,897,466.13 | ? | 5,512,418.20 |
| ??????? | 3,084,728.48 | ? | 1,712,553.62 |
| ???? | 1,348,097.25 | ? | 1,505,914.96 |
| ????????? | 744,244.48 | ? | 990,988.17 |
| ? | ? | ? | ? |
| ?? | 34,410,310.29 | ? | 38,124,659.41 |
????????
?????????
| ? | 66 | ? |
4-1-3-75
????????????
??2024?
?
????????
? 67 ?
34澝 ?????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????? | 2,886,172.80 | ? | 1,976,298.72 |
| ????????? | (192,624.81) | ? | - |
| ????? | 60,327.09 | ? | 124,639.98 |
| ?????? | (18,725.83) | ? | (198,163.97) |
| ? | ? | ? | ? |
| ?? | 2,735,149.25 | ? | 1,902,774.73 |
?????????
35澝 ????
???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??ф??????? | 3,278,660.04 | ? | 3,278,660.04 |
| ?????????? | 2,739,232.00 | ? | 639,877.00 |
| ??????? | 3,562,918.25 | ? | 4,368,874.28 |
| З??儋????? | 7,599.80 | ? | - |
| ? | ? | ? | ? |
| ?? | 9,588,410.09 | ? | 8,287,411.32 |
????????
36澝 ?????? (??) / ??
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | (5,894,587.78) | ? | 10,567,032.28 |
| ????? | 24,088.00 | ? | 8,218.46 |
| ? | ? | ? | ? |
| ?? | (5,870,499.78) | ? | 10,575,250.74 |
????????
?????????
| ? | 67 | ? |
4-1-3-76
????????????
??2024?
?
????????
? 68 ?
37澝 ?ф?????? / (??)
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ?? | 2,927,738.58 | ? | (585,829.13) |
????????
38澝 ?ф????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???ф???? | (63,566.06) | ? | - |
?????
39澝 ?????
???????
| ?? | 2024? | ? | 2023? | ? |
2024
| ??? ???? ????? | |||||
| ? | ? | ? | ? | ? | ? |
| ???ф???? | 84,533.10 | ? | - | ? | 84,533.10 |
| 帶??? | - | ? | 2,000.00 | ? | - |
| ?? | 328.13 | ? | 2,565.09 | ? | 328.13 |
| ? | ? | ? | ? | ? | ? |
| ?? | 84,861.23 | ? | 4,565.09 | ? | 84,861.23 |
????????
40澝 ?????
????????
??
| ?? | 2024? | ? | 2023? | ? |
2024
????????????
????
| ???? | 60,000.00 | ? | 60,000.00 | ? | 60,000.00 |
| ??? | - | ? | 204,800.00 | ? | - |
| ???ф???? | - | ? | 80,603.25 | ? | - |
| ?? | 1,000.00 | ? | 2,237.02 | ? | 1,000.00 |
| ? | ? | ? | ? | ? | ? |
| ?? | 61,000.00 | ? | 347,640.27 | ? | 61,000.00 |
????????
?????????
| ? | 68 | ? |
4-1-3-77
????????????
??2024?
?
????????
? 69 ?
41澝 ?????
| ?? | ? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? |
| ???????????????? | ? | 25,661,261.09 | ? | 25,500,344.21 |
| ???????? | (1) | 540,616.07 | ? | 817,575.25 |
| ???儋???? | ? | (73,390.76) | ? | - |
| ? | ? | ? | ? | ? |
| ?? | ? | 26,128,486.40 | ? | 26,317,919.46 |
?????????
(1) ????????????
?????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????ф???? | 540,616.07 | ? | 817,575.25 |
?????????
(2) ????????????????
???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 200,615,939.31 | ? | 201,430,935.22 |
| ???25%???????? | 50,153,984.83 | ? | 50,357,733.81 |
| ??????? | (16,467,421.53) | ? | (14,778,771.60) |
| ???????? | (8,426,783.85) | ? | (9,361,324.78) |
| ???????澝???????? | 942,097.71 | ? | 20,892.18 |
| ???????????? | (73,390.76) | ? | - |
| ???????????????? | - | ? | 79,389.85 |
| ? | ? | ? | ? |
| ??????? | 26,128,486.40 | ? | 26,317,919.46 |
?????????
??????????
| ? | 69 | ? |
4-1-3-78
????????????
??2024?
?
????????
? 70 ?
42澝 ??????????????????
(1) ??????
?????????й???????Б???????????????????????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??й???????Б?????? | 172,419,844.47 | ? | 169,754,909.91 |
| ? | ? | ? | ? |
| ???????????????? | 586,600,015.00 | 586,600,015.00 | |
| ? | ? | ? | ? |
| ?????? (? / ?) | 0.294 | ? | 0.289 |
?????????
????????????????
?????????
?
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????????????? | 586,600,015.00 | ? | 586,600,015.00 |
????????
(2) ??????
?????????й???????Б?????? (??) ?????????????????? (??) ??澞???й?????????????з?澞
?????????
| ? | 0 | ? |
4-1-3-79
????????????
??2024?
?
????????
? 71 ?
43澝 ???????
????И?????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 801,250,840.60 | ? | 1,035,109,597.38 |
| ??ф????ф?????? | (58,773,202.74) | ? | (74,802,408.81) |
| ?????? | (360,510,008.59) | ? | (499,523,438.16) |
| ??圈懙?? | (50,318,715.26) | ? | (51,947,688.87) |
| ??????? | (27,272,766.39) | ? | (19,944,558.77) |
| ????? | (81,931,137.30) | ? | (133,989,504.08) |
| ????? | 2,735,149.25 | ? | 1,902,774.73 |
| ???? | 9,588,410.09 | ? | 8,287,411.32 |
| ???????? / (??) | 5,870,499.78 | ? | (10,575,250.74) |
| ?ф????(??) / ?? | (2,927,738.58) | ? | 585,829.13 |
| ???? | (37,119,252.78) | ? | (53,328,752.73) |
| ? | ? | ? | ? |
| ???? | 200,592,078.08 | ? | 201,774,010.40 |
?????????
44澝 ???????
(1) ???????????????
?????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????? | 2,739,232.00 | ? | 639,877.00 |
| ????? | 105,040.00 | - | |
| ??????? | - | ? | 141,980,000.00 |
| ?? | 7,599.93 | ? | 4,565.09 |
| ? | ? | ? | ? |
| ?? | 2,851,871.93 | ? | 142,624,442.09 |
????????
?????????
| ? | 1 | ? |
4-1-3-80
????????????
??2024?
?
????????
? 72 ?
(2) ???????????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????????? | 9,460,570.36 | ? | 25,969,042.10 |
| ??????? | - | ? | 141,980,000.00 |
| ? | ? | ? | ? |
| ?? | 9,460,570.36 | ? | 167,949,042.10 |
?????????
(3) ???????????????
?????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????? | 2,886,172.80 | ? | 1,976,298.72 |
????????
(4) ???????????????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????И???? | 2,881,222.00 | ? | - |
| ???? | 2,543,327.52 | ? | - |
| ? | ? | ? | ? |
| ?? | 5,424,549.52 | ? | - |
?????
??????
| ? | 72 | ? |
4-1-3-81
????????????
??2024?
?
????????
? 73 ?
45澝 ?????????
(1) ?????????
a. ??????О?????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 174,487,452.91 | ? | 175,113,015.76 |
| ???ф?????? / (??) | 2,927,738.58 | ? | (585,829.13) |
| ?????? (??) / ?? | (5,870,499.78) | ? | 10,575,250.74 |
| ???ф?? | 24,253,074.24 | ? | 19,280,716.80 |
| ????ф?? | 2,215,406.86 | ? | - |
| ???ф?? | 804,285.29 | ? | 663,841.97 |
| ?????ф??? | 63,566.06 | ? | - |
| ???ф?? (??) / ?? | (84,533.10) | ? | 80,603.25 |
| ??????? | (3,562,918.25) | ? | (4,368,874.28) |
| ????? | (2,693,547.99) | ? | (1,976,298.72) |
| ?????? | (3,278,660.04) | ? | (3,278,660.04) |
| ??????ф?? | 2,246.91 | ? | 12,021.24 |
| ????????? | 538,369.16 | ? | 805,554.01 |
| ????? | 58,913,454.38 | ? | 108,372,811.12 |
| ?????????? / (??) | 109,747,958.36 | ? | (357,849,418.17) |
| ???????? (??) / ?? | (60,006,395.10) | ? | 56,874,501.67 |
| ??????? | 3,521,992.98 | ? | 128,318.58 |
| ? | ? | ? | ? |
| ????ф???????? | 301,978,991.47 | 3,847,554.80 |
?????????
b. ??????????????????
???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????????а??а?????? | (49,453,725.92) | ? | 56,897,082.63 |
??????
???????
| ? | 3 | ? |
4-1-3-82
????????????
??2024?
?
????????
? 74 ?
c. ????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????? | 411,595,077.79 | ? | 150,650,426.69 |
| ????????? | (150,650,426.69) | ? | (216,064,119.00) |
| ? | ? | ? | ? |
| ????? / (??) ? | 260,944,651.10 | ? | (65,413,692.31) |
????????
(2) ?????
??????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????й??????? | 411,595,077.79 | ? | 150,650,426.69 |
| ? | ? | ? | ? |
| ?????? | 411,595,077.79 | ? | 150,650,426.69 |
????????
46澝 ??
????О??ы?????
??????????
| ?? | 2024? |
| ? | ? |
| ??????????? | 2,543,327.52 |
????????
????????????О?Л?????ф??????О3?澞
?????????
| ? | 74 | ? |
4-1-3-83
????????????
??2024?
?
????????
? 75 ?
?澝 ???П?И???
1澝 ????И???
???????
| ? | ? | ? | ? | ? | ? | ? | ? | ???? (%) | ? | ||
| ? | ? | ? | ? | ? | ? | ? | (???????) | ? | |||
| ????? | П???? | ??? | ???? | ? | ???? | ? | ?? | ?? | ???? | ||
| ? | ? | ? | ? | ? | ы???? | ? | ? | ? | ? | ||
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ||
| ????? | ???? | ???? | ?????ф??? | ? | 3,000.00 | ? | 55% | - | ??▲??????? | ||
?????
?澝 ????
1澝 ?????????
???????
| ?? | ?? | ? | ???? |
| ? | ? | ? | ? |
| ??ф??????? | 4,104,721.76 | ? | ???? |
| ?????????? | 2,739,232.00 | ? | ???? |
????
2澝 ???????????
??????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??ф??????? | 3,278,660.04 | ? | 3,278,660.04 |
| ?????????? | 2,739,232.00 | ? | 639,877.00 |
????
?????
| ? | 5 | ? |
4-1-3-84
????????????
??2024?
?
????????
? 76 ?
?澝 ??壝???????
????????И?Л???壝??????П????
- ????- ?????- ????
??П???????????????澝??????澝???????????????澞
????з??????????????Ф??????????????壝?????????働?????澞?й???????????????????????????????Л????????????????????????????????????????澞?????????п??????????????????????????????????澞
1澝 ????
????????壝???▲?????У?????▲??????????澞????????П????????????澞?????????п???????澞
????????П???й??????壝???????О?????????????????О?????????????澞
???????????????О?ф???И???壝?ф?????澞????????????????????????澞
????
???????П????З??????????????????????????澞?????????И???П?????????З??????????澞й?ф??????????м???????????????????95% (2023?12?31??99%) 澞
| ? | 6 | ? |
4-1-3-85
????????????
??2024?
?
????????
? 77 ?
?й?????????????????д?????????????????帯????????澞????П??????????澝??????????? (????) 澞??????????????30 - 90????澞?▲???????????????????澞
?????????????????м澝3?????澞
2澝 ?????
??????????????с???????壝?ф??????У???????????澞??????????????????????????????????帡?????????? (????????п??????????????嗋з????) 澞??????????????????????????????娑??????????????????????П??壝??????????????????????????????澞
| ?? | 2024??????????? | ? | ? | |
| ? | 1????? | |||
?? (?
?
| ) | ? | 1 |
??2? (?
?
| ) | ? | ?? | ? | ?ф???? ???? | |||
| ? | ? | ? | ? | ? | ? | ? | ? |
| ???? | 97,701,245.95 | - | 97,701,245.95 | 97,701,245.95 | |||
| ????? | 52,467,753.69 | - | 52,467,753.69 | 52,467,753.69 | |||
| ▲?????????? | 2,333,328.00 | - | 2,333,328.00 | 2,214,557.46 | |||
| ???? | - | 2,333,328.00 | 2,333,328.00 | 2,290,959.69 | |||
| ?? | 152,502,327.64 | ? | 2,333,328.00 | ? | 154,835,655.64 | ? | 154,674,516.79 |
??
???й2023?12?31???壝??????О?????1??澞
3澝 ????
???????й2024?12?31???????????壝??????????????????????????澞
???
| ? | 77 | ? |
4-1-3-86
????????????
??2024?
?
????????
? 78 ?
Ь澝 ???????
????д?????З?ф???????????????????ф???й???????????????????????澞??????????????й????????????????У?????????澞?З???????У???
?▲??????????????????ф??????????????????и????????▲?????????ф???????????????????????????ф???????????澞
1澝 ?????????ф??????????
| ?? | ?? | 2024?12?31? | ||||||
| ? | ? | ?▲?? | ? | ?и?? | ? | ???? | ? | ?? |
| ?????? | ?????? | ?????? | ||||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????壝? | м澝4 | - | ? | - | ? | 105,975,573.02 | ? | 105,975,573.02 |
?????????
?????????
??
| ?? | ?? | 2023?12?31? | ||||||
| ? | ? | ?▲?? | ? | ?и?? | ? | ???? | ? | ?? |
| ?????? | ?????? | ?????? | ||||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????壝? | м澝4 | - | ? | - | ? | 59,965,209.50 | ? | 59,965,209.50 |
?????????
2澝 ???????????????????????????????????????澞
???????????????????壝?О???????????????????????????Ф?????????????????????????澞
3澝?????????????????????????????????????????
??澞
2024?????????????????????????????????????澞
??????????
| ? | 8 | ? |
4-1-3-87
????????????
??2024?
?
????????
? 79 ?
4澝 ????????????????????Ф???????????????????
?澞
2024??????????????????ф??????Ф???????澞?????????????????????Ф????澞
5澝 ?????????????????
2024?????????????????????????????????澞
6澝 ??????????壝?ф??壝?????????
???12?31????壝?ф??壝????????????Ф??????澞
?澝 ??????с?
1澝 ?????????
| ????? | ??? | ? | ???? | ? | ???? | ? | ????? ???? | ? | ????? ????? | ? | ????? ??? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ???? | ??Н? | ? | ?з????? ??????? ??????澝 ??????澝 ??????澝 ?????? | ? | ы?? 535,000,000.00 | ? | 75.58% | ? | 75.58% | ? | ???澝 ???澝 й?? |
????????
???И????????????????澞
2澝 ?????????
??????????????澝1澞
?????????
| ? | 9 | ? |
4-1-3-88
????????????
??2024?
?
????????
? 80 ?
3澝 ???????
| ??????? | ???? |
| ? | ? |
| ??? | 嗋з? |
| ??? | 嗋з |
| 嗱哛? | 嗋з???? |
| ?? | 嗋з |
| ?哛? | 嗋з |
| ??? | 嗋з?????ы |
| ??? | 嗋з??а |
| 幏? | ?з?П? |
| 儁? | ?з |
| ?? | ???з |
| ??? | ??嗋з |
| ?щ | ??嗋з |
| ?? | ??嗋з |
| ??? (?) | ???嗋з |
| ?????????????? (???????) | ?????? |
| ??????????????? (??????) | ?????? |
| ???????????? (??????) | ?????? |
| ???????????? (??????) | ?????? |
| ?????????????? (??????) | ?????? |
| ????擻??????? (??????) | ??????ы???嗋з??? |
????????
??2024 ?1 ?????????嗋з澞
?????????
| ? | 80 | ? |
4-1-3-89
????????????
??2024?
?
????????
? 81 ?
4澝 ??с???
(1) ???? / ???? (??????ы?圈懙)
???
| ??? | ??с??? | ? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? | ? |
| ???? | ???? | ? | 37,261,057.35 | ? | 47,487,789.53 |
| ???? | ???? | ? | 27,451,314.69 | ? | 39,600,419.54 |
| ????? | ???? | ? | 14,603,799.10 | ? | 45,294,105.58 |
| ???? | ???? | ? | 6,774,982.30 | ? | 31,008,849.57 |
| ???? | ???? | 606,468.82 | 815,524.19 | ||
| ? | ? | ? | ? | ? | ? |
| ?? | ? | ? | 86,697,622.26 | ? | 164,206,688.41 |
????????
???
????????
???
| ??? | ??с??? | ? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? | ? |
| ????? | ???? | ? | 33,498,467.67 | ? | 55,364,111.91 |
| ???? | ???? | ? | 37,261,057.35 | ? | 47,487,789.53 |
| ???? | ???? | ? | 27,451,314.69 | ? | 39,600,419.54 |
| ????? | ???? | ? | 13,827,715.14 | ? | 37,488,656.07 |
| ???? | ???? | ? | 6,774,982.30 | ? | 31,008,849.57 |
| ???? | ???? | ? | 429,845.84 | ? | 450,044.54 |
| ? | ? | ? | ? | ? | ? |
| ?? | ? | ? | 119,243,382.99 | ? | 211,399,871.16 |
????????
(2) ???? / ????
???
???????????
| ??? | ??с??? | ? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? | ? |
| ????? | ???? | ? | 2,584,764.66 | ? | 3,606,210.51 |
| ????? | ???? | ? | - | ? | 275,502.61 |
| ? | ? | ? | ? | ? | ? |
| ?? | ? | ? | 2,584,764.66 | ? | 3,881,713.12 |
????????
?????????
| ? | 81 | ? |
4-1-3-90
????????????
??2024?
?
????????
? 82 ?
(3) ????
(a) ??
???
| ????? | ???ф?? | ? |
2024
| ???? ???? | ? |
2023
| ???? ???? | |||||
| ? | ? | ? | ? | ? | ? |
| ????? | ?????? | ? | 2,172,000.00 | ? | 2,172,000.00 |
????????
(b) ??
???????
????????
?????
| ????? | ???ф?? |
??????????
????
| ? |
?????
| ? |
???????????
???????ф
| ? | 2024? | ? | 2023? | ? | 2024? | ? | 2023? | ? | 2024? | ? | 2023? | 2024? | 2023? | ||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ||||||||
| ????? | ?????? | - | 1,752,348.00 | 2,543,327.52 | 1,873,840.00 | 192,624.80 | - | 6,646,220.35 | - | ||||||||
| ???? | ?????? | - | - | - | 463,522.15 | - | - | - | - | ||||||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ||||||||
| ?? | ? | - | 1,752,348.00 | 2,543,327.52 | 2,337,362.15 | 192,624.80 | - | 6,646,220.35 | - | ||||||||
?????????
(4) ????ы??懙
???????
???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????ы??懙 | 3,958,133.01 | ? | 2,650,201.02 |
????????
?????????
| ? | 82 | ? |
4-1-3-91
????????????
??2024?
?
????????
? 83 ?
5澝 ??澝??????????????
???????
???
| ???? | ??? | ? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? | ? |
| ???? | ???? | ? | 3,336,675.20 | ? | 7,164,360.40 |
| ???? | ???? | ? | 2,423,168.00 | ? | 5,652,506.40 |
| ???? | ????? | ? | 1,893,994.06 | ? | 4,804,168.52 |
| ???? | ???? | ? | 67,630.87 | ? | 136,392.00 |
| ???? | ???? | - | 18,220,000.00 |
????????
???
????????????
| ???? | ??? | ? | 2024? | ? | 2023? |
| ? | ? | ? | ? | ? | ? |
| ???? | ????? | ? | 6,080,408.36 | ? | 7,382,628.98 |
| ???? | ???? | ? | 3,336,675.20 | ? | 7,164,360.40 |
| ???? | ???? | ? | 2,423,168.00 | ? | 5,652,506.40 |
| ???? | ????? | ? | 1,893,994.06 | ? | 4,455,099.56 |
| ???? | ????? | ? | 551,442.64 | ? | 1,512,457.85 |
| ???? | ???? | ? | 67,630.87 | ? | 71,592.00 |
| ???? | ???? | ? | - | ? | 18,220,000.00 |
????????
?? ????????И????????????澞
?▲澝 ????
????????П?????????????????????????????ф????????????壝?????壝???????О?Б????澞
????????УО?Б????????????????澞?????????????Ф????????澞
????????????????????????????????Б??澞?????????????????????澝????澝???????????澝??????澝???????澞????????????????????????????澞
????????????????澞
?????????
| ? | 83 | ? |
4-1-3-92
????????????
??2024?
?
????????
? 84 ?
?и澝 ????з?
1澝 ????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??????????????????ф???? | 14,425,450.01 | ? | 17,644,089.97 |
????????
??澝 ????з?
1澝 ????
????????
??????????澝????澝??????О??????????????О????????澞????????????????????????
- ????????????Иф???澝?????- ????????????????????????????????澝????働?- ?????????????????澝????????????????澞
?????с???П??????????ф??й??澞????▲ф???? (??) ???с??????П??????????й??м澝29澞???О????????▲???????澝?????????????澞???????????????????????????働??澞???й??????????????????????????????▲З????澞
??澝 ???????П?????
1澝 ????
(1) ???????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ?????? | 93,335,513.09 | ? | 242,535,055.42 |
?????????
????????▲????澞
??????????
| ? | 8 |
?4-1-3-93
????????????
??2024?
?
????????
? 85 ?
(2) ???????а??????ф??????????????
| ? | ?? | ? | ?? |
| ? | ?????? | ? | ??????? |
| ? | ? | ? | ? |
| ?????? | - | ? | 38,364,179.00 |
?????????
й2024?12?31????????????а???????Оы??38,364,179.00?(2023??ы??86,215,623.84?) 澞???????а???嗋з??О????????????Ч??????懙??????а????????????????????????а??????????й?а????ф??????澞й?а?????????????а?????????????а????澝???????????澞й2024?12?31?????????а??????????????Оы??38,364,179.00? (2023??ы??86,215,623.84?) 澞嗋з??О?????ф???????????????澞
2澝 ????
(1) ??????????????
?????????
????
| ???? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 551,442.64 | ? | 1,512,457.85 |
| ??? | 172,747,610.19 | ? | 288,748,976.06 |
| ? | ? | ? | ? |
| ?? | 173,299,052.83 | ? | 290,261,433.91 |
| ? | ? | ? | ? |
| ?????? | (12,449,988.65) | ? | (18,383,639.56) |
| ? | ? | ? | ? |
| ?? | 160,849,064.18 | ? | 271,877,794.35 |
????????
?????????
| ? | 85 | ? |
4-1-3-94
????????????
??2024?
?
????????
? 86 ?
(2) ???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| 1??? (?1?) | 169,307,741.12 | ? | 286,162,573.11 |
| 1??2? (?2?) | 9,585.91 | ? | 33,357.00 |
| 2??3? (?3?) | - | ? | 1,233,985.41 |
| 3??? | 3,981,725.80 | ? | 2,831,518.39 |
| ? | ? | ? | ? |
| ?? | 173,299,052.83 | ? | 290,261,433.91 |
??????
| ?????? | (12,449,988.65) | ? | (18,383,639.56) |
| ? | ? | ? | ? |
| ?? | 160,849,064.18 | ? | 271,877,794.35 |
????????
???????????????澞
(3) ?????????????????
?????????
| ? | 2024? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 3,878,303.40 | ? | 2.24 | ? | (3,878,303.40) | ? | 100.00 | ? | - |
| ????????? | 169,420,749.43 | ? | 97.76 | ? | (8,571,685.25) | ? | 5.06 | ? | 160,849,064.18 |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 173,299,052.83 | ? | 100.00 | ? | (12,449,988.65) | ? | ? | ? | 160,849,064.18 |
????????
?????????
| ? | 2023? | ||||||||
| ???? | ???? | ???? | |||||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 3,898,303.40 | ? | 1.34 | ? | (3,898,303.40) | ? | 100.00 | ? | - |
| ????????? | 286,363,130.51 | ? | 98.66 | ? | (14,485,336.16) | ? | 5.06 | ? | 271,877,794.35 |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 290,261,433.91 | ? | 100.00 | ? | (18,383,639.56) | ? | ? | ? | 271,877,794.35 |
????????
?????????
| ? | 86 | ? |
4-1-3-95
????????????
??2024?
?
????????
? 87 ?
(a) 2024??????????????????
| ? | ???? | ||||||
| ?? | ???? | ? | ???? | ? | ???? | ? | ???? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ??A | 2,184,133.16 | ? | (2,184,133.16) | ? | 100.00% | ? | ???????????? |
| ??B | 619,400.40 | ? | (619,400.40) | ? | 100.00% | ? | ???????????? |
| ??C | 614,575.94 | ? | (614,575.94) | ? | 100.00% | ? | ???????????? |
| ??D | 382,084.07 | ? | (382,084.07) | ? | 100.00% | ? | ???????????? |
| ??E | 78,109.83 | ? | (78,109.83) | ? | 100.00% | ? | ???????????? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 3,878,303.40 | ? | (3,878,303.40) | ? | ? | ? | ? |
?????
(b) 2024??????????????????
?й??????О??????????????????й??????????????????????????????????澝????????????????澞
(c) ??????????????
?????????й?З??????????????????????????????????????????О???????????澞???????????????????????????????????????????????????▲??????????澞
??????
| ? | 2024? | ? | 2023? | ||||||||
| ? | ??????? | ? | ?????? | ? | ?????? | ? | ??????? | ?????? | ? | ?????? | |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| 1?? | 5.00% | ? | 169,307,741.12 | ? | (8,465,387.08) | ? | 5.00% | 286,162,573.11 | ? | (14,308,128.66) | |
| 1 - 2? | 30.00% | ? | 9,585.91 | ? | (2,875.77) | ? | 30.00% | 33,357.00 | ? | (10,007.10) | |
| 2 - 3? | 50.00% | ? | - | ? | - | ? | 50.00% | - | ? | - | |
| 3??? | 100.00% | ? | 103,422.40 | ? | (103,422.40) | ? | 100.00% | 167,200.40 | ? | (167,200.40) | |
??
| ?? | ? | ? | 169,420,749.43 | ? | (8,571,685.25) | ? | ? | 286,363,130.51 | ? | (14,485,336.16) |
????????
????????й??????????????????????????????澝?????????????О??????????????Ф????????澞
?????????
| ? | 87 | ? |
4-1-3-96
????????????
??2024?
?
????????
? 88 ?
(4) ??????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 18,383,639.56 | ? | 7,734,057.62 |
| ?? (?????) / ?? | (5,933,650.91) | ? | 10,690,720.94 |
| ???? | - | ? | (41,139.00) |
| ? | ? | ? | ? |
| ???? | 12,449,988.65 | ? | 18,383,639.56 |
????????
(5) ????????????м????????
????????м????????ы??164,957,717.86???????????????95%?????????ы??8,247,885.89?澞
3澝 ????壝?
??????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???? | 102,155,646.93 | ? | 59,965,209.50 |
????????
4澝 ?????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
????????
?????????
| ? | 88 | ? |
4-1-3-97
????????????
??2024?
?
????????
? 89 ?
(1) ??????????
| ???? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 117,360.00 | ? | 222,400.00 |
| ? | ? | ? | ? |
| ?????? | (35,208.00) | ? | (11,120.00) |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
????????
(2) ?????????????
????????
??
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| 1??? (?1?) | - | ? | 222,400.00 |
| 1??2? (?2?) | 117,360.00 | ? | - |
| ? | ? | ? | ? |
| ?? | 117,360.00 | ? | 222,400.00 |
| ? | ? | ? | ? |
| ?????? | (35,208.00) | ? | (11,120.00) |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
?????
??????
| ? | 89 | ? |
4-1-3-98
????????????
??2024?
?
????????
? 90 ?
(3) ?????????????
| ? | 2024? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 117,360.00 | ? | 100.00 | ? | (35,208.00) | ? | 30.00 | ? | 82,152.00 |
????????
?????????
| ? | 2023? | ||||||||
| ? | ???? | ? | ???? | ? | ???? | ||||
| ?? | ?? | ? | ?? (%) | ? | ?? | ? | ???? (%) | ? | ? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ????????? | 222,400.00 | ? | 100.00 | ? | (11,120.00) | ? | 5.00 | ? | 211,280.00 |
????????
?й????????????О??????????????????й??????????????????????????????????澝????????????????澞
(4) ?????????
????????????
| ???? | 2024? | ? | 2023? |
| ?▲?? | ? | ?▲?? | |
| ??12З? | ? | ??12З? | |
| ?????? | ? | ?????? | |
| ? | ? | ? | ? |
| ???? | 11,120.00 | ? | 2,882.34 |
| ???? | 24,088.00 | ? | 8,237.66 |
| ? | ? | ? | ? |
| ???? | 35,208.00 | ? | 11,120.00 |
?????
(5) ?????????
?????????
| ???? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??? | 117,360.00 | ? | 222,400.00 |
| ? | ? | ? | ? |
| ?????? | (35,208.00) | ? | (11,120.00) |
| ? | ? | ? | ? |
| ?? | 82,152.00 | ? | 211,280.00 |
?????????
??????????
| ? | 90 | ? |
4-1-3-99
????????????
??2024?
?
????????
? 91 ?
5澝 ??????
(1) ???????????
| ?? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ?????? | 16,422,518.99 | ? | 16,422,518.99 |
| ? | ? | ? | ? |
| ?????? | - | ? | - |
| ? | ? | ? | ? |
| ?? | 16,422,518.99 | ? | 16,422,518.99 |
????????????????澞
(2) ??????
| ???? | ???? | ???? | ???? | ???? | ???? | ???? | |||||
| ???? | ???? | ||||||||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | ? | |
| ????? | 16,422,518.99 | ? | - | ? | - | ? | 16,422,518.99 | - | ? | - |
???????
6澝 ????澝????
(1) ????澝????
????????
| ? | ? | 2024? | ? | 2023? | ||||
| ?? | ?? | ?? | ? | ?? | ? | ?? | ? | ?? |
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| П??? | ? | 759,431,870.74 | ? | (526,741,089.44) | ? | 965,987,225.75 | ? | (722,068,794.20) |
| ???? | ? | 43,705,790.22 | ? | (41,073,687.85) | ? | 67,776,782.94 | ? | (66,645,729.13) |
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 803,137,660.96 | (567,814,777.29) | 1,033,764,008.69 | (788,714,523.33) | ||||
| ? | ? | ? | ? | ? | ? | ? | ? | ? |
| ?И???ф???? | ??澝6(2) | 800,965,660.96 | ? | (566,806,948.27) | ? | 1,031,592,008.69 | ? | (787,768,954.87) |
| ???? | ? | 2,172,000.00 | ? | (1,007,829.02) | ? | 2,172,000.00 | ? | (945,568.46) |
?????????
??????????
| ? | 91 | ? |
4-1-3-100
????????????
??2024?
?
????????
? 92 ?
(2) ??ф???????
| ???? | 2024? | ? | 2023? | ||||
| ? | ?? | ? | ?? | ? | ?? | ? | ?? |
| ? | ? | ? | ? | ? | ? | ? | ? |
| П????? | ? | ? | ? | ? | ? | ? | ? |
| - ???? | 759,431,870.74 | ? | (526,741,089.44) | ? | 965,987,225.75 | ? | (722,068,794.20) |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?????? | ? | ? | ? | ? | ? | ? | ? |
| - ??????? | 37,176,103.26 | ? | (37,333,317.71) | ? | 58,246,724.10 | ? | (58,697,948.14) |
| - ????? | 4,357,686.96 | ? | (2,732,541.12) | ? | 7,358,058.84 | ? | (7,002,212.53) |
| ? | ? | ? | ? | ? | ? | ? | ? |
| ?? | 800,965,660.96 | ? | (566,806,948.27) | ? | 1,031,592,008.69 | ? | (787,768,954.87) |
??????????
?м澝2024??????????
??????????
??
| ?? | ? | ?? |
| ? | ? | ? |
| (1) | ????ф???? | (63,566.06) |
| (2) | ??????????? (?????????????澝????????澝???????ц?澝?????ф????? |
???????
| ) | 2,739,232.00 | |
| (3) | ??????????????????? | 20,000.00 |
| (4) | ???????????У????? | 92,103.93 |
| (5) | ?????Ф???????????? | 23,861.23 |
| ? | ? | ? |
| ? | ?? | 2,811,631.10 |
| ? | ? | ? |
| (4) | ?????? | (429,280.38) |
| ? | ? | ? |
| (5) | ???Б????? (??) | (25,433.03) |
| ? | ? | ? |
| ? | ?? | 2,356,917.69 |
?????????
?? ?? (1) - (5) ????????????????澞
??????????
| ? | 92 | ? |
4-1-3-101
????????????
??2024?
?
????????
? 93 ?
??澝 ??ф????????
???????????澦???????????????9????ф??????????????澧(2010???) ???????????????ф???????????
| ? | ???? |
??ф???
| (%) | ? | ?????? | ? | ?????? | |
| ? | ? | ? | ? | ? | ? |
| ??й??????Б???? | 18.38% | ? | 0.294 | ? | 0.294 |
| ???????????й?? |
????Б????
| 18.13% | ? | 0.290 | ? | 0.290 |
?????????
1澝 ?????????
(1) ?????????????
??????????????????????м澝42澞
(2) ???????????????????????
????????????????????????????й???????Б???????????????????????????
??????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??й???????Б?????? | 172,419,844.47 | ? | 169,754,909.91 |
| ??й???????Б??????? | (2,356,917.69) | ? | (260,118.19) |
| ? | ? | ? | ? |
| ???????????й???????Б? |
?????
| 170,062,926.78 | 169,494,791.72 |
?
| ? | ? | ? | ? |
| ???????????????? | 586,600,015.00 | ? | 586,600,015.00 |
?
| ? | ? | ? | ? |
| ???????????????? (? / ?) | 0.290 | ? | 0.289 |
?????????
????????????????????????????й???????Б?????? (??) ?????????????????? (??) ??澞???й?????????????з?澞
??????????
| ? | 93 | ? |
4-1-3-102
????????????
??2024?
?
????????
? 94 ?
2澝 ??????ф????????
(1) ??????ф???
??????ф??????й???????Б??????????й???????Б?????ф?????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ??й???????Б?????? | 172,419,844.47 | ? | 169,754,909.91 |
| ??й???????Б?????ф?????? | 938,151,796.79 | ? | 765,175,104.53 |
| ??????ф??? | 18.38% | ? | 22.19% |
?????????
??й???????Б?????ф?????????????
??????????
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ????й???????Б?????ф | 850,180,878.06 | ? | 680,297,649.57 |
| ????й???????Б????????? | 86,209,922.24 | ? | 84,877,454.96 |
| ???с??з??????ф??????? | 1,760,996.49 | ? | - |
| ? | ? | ? | ? |
| ????й???????Б?????ф? |
?????
| 938,151,796.79 | ? | 765,175,104.53 |
?????????
(2) ????????????????ф???
????????????????ф???????????????й???????Б??????????й???????Б?????ф?????????
?????????
?
| ? | 2024? | ? | 2023? |
| ? | ? | ? | ? |
| ???????????й???????Б? |
?????
| 170,062,926.78 | ? | 169,494,791.72 | |
| ??й???????Б?????ф?????? | 938,151,796.79 | ? | 765,175,104.53 |
| ????????????????ф??? | 18.13% | ? | 22.15% |
?????????
??????????
| ? | 9 |
?4-1-3-103