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3.2. ........................................................................................ 12

3.3. ......................................................................................................... 14

3.4. .............................................................................................................. 14

3.5. a.............................................................................. 14

4. 2014. ............................ 17

4.1. .................................................................................................................. 17

4.2. 2013. ......................................................... 18

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5.2.1 31.12.2014. .................................................................. 44

5.2.2 ............................................................................................................. 46

5.2.3 .................................................................................. 48

5.2.4 .................................................................................................................. 49

5.3. 2013. 2014. ........................................ 50

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5.3.2 ( )................................................... 55

5.4. ......................................................................... 56

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6.3. ................................................................................. 64

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75 ( 5, )

763- ( )

763

763- ( )

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2014

.

1. , 34.


37/99

- 763, ,

(

...

)

-

763, , (

...

)

-

75, ,

. HIPERB .

3.

75, 80, .

EIB

10 (WBIF/EIBEWBIF).

2013. .,

2014. .

4.

.

EIB

10 (WBIF/EIBEWBIF).

2013. ,

2014. .


38/99

.

2014. ( 000 )

j - 97,804

, -75 1,125

(, , -

, , ,

, , ). 1,000

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, -75 1,000

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, , ,

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, , ,

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, -75 46,480

(, , -

, , ,

, , ). 19,480

( ) 27,000


39/99

5. 2013.

2014.

5.1.

2013.

5.1.1 31.12.2013.

31.12.2013.

000

,

31.12.2013.

31.12.2013.

1 2 3 5 6

A. (002+003+004+005+009) 001 50.080.138 39.363.984

00 I. 002

012 II. GOODWILL 003

01 012 III. 004 219IV. , , (006+007+008)

00550.080.138 39.363.765

020,022,023,0

26,027(eo)1. , 006

50.080.138 39.363.765

024,027(eo),028(eo)

2. 007

021,025,027e3. 008


40/99

A. K (102+103+104+105+106-107+108-109-110)

101500 500

30 I. O 102 500 500

31 II. 10332 III. 104

330 331 IV. 105

332 V. 106

333 VI. 107

34 VII. 108

35 VIII. 109

037 237 IX. 110

B. (112+113+116) 111 57.629.638 42.051.118

40 I. 112

41 II. (114+115) 113 56.819.638 39.965.979

414, 415 1. 114

41 414 i415

2. O 11556.819.638 39.965.979

III. K

(117+118+119+120+121+122)

116

810.000 2.085.13942, 427 1. K 117

4272.

118

43 i 44 3. O 119 725.000 1.990.468

45, 46 4. O 120 11.974

47 48,

481 49 498

5. O

12185.000 82.021


41/99

5.1.2 01.01.-31.12.2013.

01.01.2013. 31.12. 2013. ( 000 )

.. AO

2013

2013

1 2 3 5 6

.

I. (202+203+204-205+206)

201

425.645 250.81160 61 1. 202 1.168 1.811

62 2. 203

630 3. 204

631 4. 205

64 65 206 424.477 249.000

II. (208 212) 207 425.645 333.298

50 1. 208 0

51 2. 209 15.395 9.81552 3. , 210 313.435 279.982

54 4. 211 7.500 3.964

53 55 5. 212 89.315 39.537

III. (201-207) 213 0 0

IV. (207-201) 214 82.487

66 V. 215 83.069

56 VI. 216 30


42/99

5.1.3 01.01. -31.12.2013. .

01.01. 31.12. 2013.

( 000 )

AO

2013

2013

1 2 4 5

. 301 22.196.798 250.811

1. 302 1.168 1.811

2. 303

3. 304 22.195.630 249.000

305 23.129.937 19.346.371

1. 306 22.816.502 19.063.643

2. , 307 313.435 279.982

3. 3084. 309 782

5. 310 1.964

311

312 933.139 19.095.560

.

313 83.069

1. ( ) 314


43/99

. 338 855.403

. 339 950.000

340 8.500.000 1.594.547

341

102

342

343 7.550.000 2.450.052


44/99

5.2. 2014.

5.2.1 31.12.2014.

( 000 )

,

31.03.2014.

30.06.2014.

30.09.2014

.

31.12.2014

.

1 2 3 5 6 7 8

A. (002+003+004+005+009)

001 43.020.669 48.803.705 55.299.723 61.299.003

00 I. 002

012 II. GOODWILL 003

01 012 III. 004 128

IV. , , (006+007+008)

005 43.020.669 48.803.705 55.299.723 61.298.875

020,022,023,026,027(eo),

1. , 006 43.020.669 48.803.705 55.299.723 61.298.875

024,027(e

o),028(eo)2. 007 0

021,025,027eo,

028eo3. 008

IV.


45/99

V.

(001+012+021)022 45.053.334 50.531.778 57.159.020 63.241.059

29G.

023

D. (022+023) 024 45.053.334 50.531.778 57.159.020 63.241.059

88 . 025

A. K (102+103+104+105+106-107+108-109-110)

101 500 500 500 500

30 I. O 102 500 500 500 500

31II.

103

32 III. 104

330 331 IV. 105

332V.

106

333VI.

107

34 VII. 108

35 VIII. 109

037 237IX. 110

B.

(112+113+116)111 45.052.834 50.531.278 57.158.520 63.240.559

40 I. 112

41 II. (114+115) 113 43.738.803 49.557.479 56.074.881 60.553.555

414, 415 1. 114

41 414i 415

2. O 115 43.738.803 49.557.479 56.074.881 60.553.555


46/99

5.2.2

01.01. 31.12. 2014. ( 000 )

,

AO

01.01-

31.12.201

4.

01.01-

31.03.2014.

01.04-

30.06.2014.

01.07-

30.09.2014.

01.10-

31.12.2014.

2 3 4 5 6 7 8 9

.

I.

(202+203+204-205+206)

201

359.200 80.850 98.750 98.750 80.850

60 61 1. 202 1.200 300 300 300 300

62 2.

203

630 3.

204

631 4.

205

64 65 206 358.000 80.550 98.450 98.450 80.550

II.

(208 212)

207

436.071 100.790 110.553 111.757 112.972

50 1. 208


47/99

69-59 X.

(214-

213-215+216-217+218)

220

0 0 0 0 0

59-69 XI.

221

0

XII.

222

0

.

(219-

220+221-222)

223

0 0 0 0 0.

(220-

219+222-221)

224

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721 1.

2250

722 2.

2260

722 3.

2270

723 .

228

0

.

(223-224-225-226+227-

228)

229

0


48/99

5.2.3

01.01. 31.12. 2014.

( 000 )

AO

01.01-

31.12.2014

.

01.01-

31.03.201

4.

01.04-

30.06.201

4.

01.07-

30.09.201

4.

01.10-

31.12.201

4.

.

301 359.200 80.850 98.750 98.750 80.850

302 1. 1.200 300 300 300 300

3032.

304 3. 358.000 80.550 98.450 98.450 80.550

305

21.417.563 4.158.094 6.220.905 6.425.535 4.613.030

306 1. 21.064.519 4.074.137 6.131.481 6.336.111 4.522.791307

2. ,

353.044 83.957 89.424 89.424 90.239

308 3.

309 4.

310 5.

311


49/99

324

37.609 0 0 37.609 0

.

325 20.587.576 3.772.824 5.818.676 6.496.018 4.500.059

326 1.

3272. ()

328 3. 20.587.576 3.772.824 5.818.676 6.496.018 4.500.059

329

330 1.

3312. ( )

332 3.

333 4.

334

335

336 . 20.947.176 3.853.674 5.917.426 6.594.768 4.581.309

337 . 21.455.172 4.158.094 6.220.905 6.463.144 4.613.030

338 . 0 131.624

339 . 507.996 304.420 303.479 31.721

340

2.450.052 2.335.572 2.031.152 1.727.673 1.859.297

341


50/99

2014. ( . 110/2013)

21 - , 450 - ,

451- 538.000.000

...,

358.000.000 180.000.000 763. 2014. 180.000.000

763

, .

5.3.

2013.

2014.

10 763

... 2013.

:

5.3.1 ( )

a (IBRD)

( IBRD)

13.07.2009. 7746-YF ,

02.11.2009. , 275,200,000 ,

1, 75,

(- - ), 1.12,

80 , ,


51/99

( EBRD)

22.09.2009. 39750,

23.12.2009. , 150,000,000

, 80,

: - () - .

12.12.2012. 24.07.2013.

,

.

(HiPERB)

2002-2006, ,

25.07.2002. ,

14.12.2005.

29.08.2006. ,

(2007-2011)

, ,

15.12.2011. , 342 14.03.2012. 14.06.2012.

,

(2011-2020),

, ,

.

,


52/99

2000-2006., :

IP: Instrument for Pre-Accession

CARDS, PHARE, ISPA, SAPARD.

(, , ),

, .

. 05, : 483738/2010 20.05.2010.

-

2010. ,

75 80 (: -

, - - ()).

10,000,000 .

-

(WBIF/EIB- EWBJF)

EIB (1,5 ) (WBIF)(1,5 ) ...

.

, EIB

,

75 80.


53/99

07.04.2012.

ZVIRT 308,000,000 . 3,5 .

763,

: - ( 3: - 5: - )( Export-Import )

, 20.08.2009.

,

, ,

.

05 . 351-6715/2012 4.10.2012. ,

763, : - - (

50 ) - .

26.12.2012.

, ... China Shandong International Economic and Technical

Cooperation Group Ltd. of Shandong Hi-speed Group Co., Ltd. Shandong Hi-speed

Group Mansion ,

05 :351-8807/2012-1 6.12.2012.

763, - ( 3:

- 5: - ) 13.05.2013.


54/99

54

. 02:

2013. 2014.

( 000 )

.

.

o

31.12.2012.

2013.

o

2013.

2013(%)

2014. .

I

2014. .

II

2014. .

III

2014. .

IV

2014. .

1 2 3 4 5=4/3 6=7+8+9+10 7 8 9 10

1

(IBRD) 275.200 48.124 45.964 37.700 82% 30.000 5.554 8.342 9.977 6.127

2 (EIB) 579.000 9.651 75.802 81.588 108% 70.000 12.550 19.151 22.451 15.848

3

(EBRD) 150.000 22.886 15.304 9.217 60% 16.000 5.125 3.625 3.625 3.625

4

308.000 61.600 45.000 32.777 73% 30.000 4.800 9.200 10.000 6.000

5

(HiPERB) 87.700 10.299 11.500 5.039 44% 5.848 0 3.500 2.348 0

6

(IPA ) 10.000 0 750 0 0% 2.700 675 675 675 675

7

-

(WBIF/EIB- EWBJF) 3.000 0 1.025 465 45% 1.105 276 277 276 276

8 1.412.900 152.560 195.345 166.786 85% 155,653 28.980 44.770 49.352 32.551


55/99

5.3.2 ( )

..., ... 325/11

21.02.2011. 05 023-1270/2011-1

03.03.2011. ,

3.024.500.000 , 500.000

.

3.024.500.000

( -, , , ,

- ) 2.824.500.000

200.000.000 . ,

, , ,

.

2011-2013.

2014..

2013. ,

723.677.000 ,


56/99

. 03:

( 000 ).

.

a

31.12.2013.

2013.

31.12.2013.

2014.

1 2 3 4 5 6 7= (4-5) 8

1. 1 308.341 210.537 183.517 97.804 97.804

2. 2 2.004.572 1.979.906 30.998 24.666 24.666

3. 4 192.752 122.772 70.529 69.980 69.9804. 5 430.433 256.948 318.646 173.485 173.485

5. 6 - 9.070 5.591 8.032 3.479 3.479

6. (1-6) (1-6) 2.945.168 2.575.754 611.722 369.414 369.414

7. 161.650 95.670 95.094 65.980 65.980

8.

38.350 741 16.861 37.609 37.609

9. (7 + 8) 200.000 96.411 111.955 103.589 103.58910. (6 +9) 3.145.168 2.672.165 723.677 473.003 473.003

5.4.

. 04:


57/99

2013. 1.179.903.000

782.435.000 66,31 % . 2013.

10.286.000

17.731.000 .

28.017.000 .

143.780.000 2014. .

763 245.502.000

2013. , 2013. .

2014. :

1) 2014. -

763, , II:

, 425.502.000 , :

05 roj: 401-2254/2012 26.

2012. (" ", 23/12) 2012.

150.000.000 , -

763, , II: ,

.

05

401-3111/2013 08.04.2013. (. . 48/12),

65.000.000 -


58/99

30.01.2014.

...

.. 500.000.000

10. ..

763

-6 1.916.000.000 ,

:

- 70/75, - , -6 1.516.000.000 .

- 763, 400.000.000

05 401-1782/2014-1 28.02.2014.

,

1.916.000.000

- -763,

: - -6

.

16-

, 110- ,

, 541-,


59/99

59

6.

6.1.

. 05:

( )

.

.

2013.

2013.

01.01-

31.12.2014.

01.01-

31.03.2014.

01.04-

30.06.2014.

01.07-

30.09.2014.

01.10-

31.12.2014.

1.

(

) 165.596.000 152.544.082 195.545.618 46.114.729 49.644.814 49.644.814 50.141.262

2.

1

(

) 226.824.303 214.069.480 272.271.816 64.208.756 69.123.940 69.123.940 69.815.180

3.

2

(

) 267.425.303 252.422.932 321.008.471 75.702.123 81.497.125 81.497.125 82.312.097

4.

127 109 121 121 121 121 121

5.

(

) 99 97 119 113 121 121 121

6.

(1/5/ ) ,

(1/5/ )

139.390 131.052 136.937 136.032 136.763 136.763 138.130


60/99

60

7.

1

(2/5/ ) ,

(2/5/ )

190.930 183.908 190.666 189.406 190.424 190.424 192.328

8.

2

(3/5/ ) ,

(3/5/ ) 225.105 216.858 224.796 223.310 224.510 224.510 226.755

9. 15.000.000 6.826.443 7.500.000 1.875.000 1.875.000 1.875.000 1.875.000

10.

8 5 5 5 5 5 5

11.

(9/10) 1.875.000 1.365.289 1.500.000 375.000 375.000 375.000 375.000

12.

1.500.000 0 0 0 0 0 0

13.

4 0 0 0 0 0 014.

(12/13) 375.000 0 0 0 0 0 0

15.

8.000.000 3.494.519 3.000.000 750.000 750.000 750.000 750.000

16.

7 5 5 5 5 5 5

17.

(15/16) 1.142.857 698.904 600.000 150.000 150.000 150.000 150.000

18.

/ 1.800.000 1.857.817 2.500.000 625.000 625.000 625.000 625.000

19.

4 4 4 4 4 4 4


61/99

61

20.

(18/19)/ 450.000 464.454 52.083 52.083 52.083 52.083 52.083

21.

- 3.797.826 3.759.227 3.844.152 961.038 961.038 961.038 961.038

22.

- 5 5 5 5 5 5 5

23.

0 0 0 0 0 0 0

24. 0 0 0 0 0 0 0

25.

4.102.000 2.431.982 2.712.000 678.000 678.000 678.000 678.000

26. 6.272.000 4.203.567 5.497.000 1.435.294 1.434.776 1.434.776 1.192.154

27.

3.740.000 2.006.875 2.931.608 847.317 846.797 846.797 390.696

28.

0 0 0 0 029. 0 0 0 0 0

30. 750.000 750.000 0 0 0

31. 12 12 0 0 0

32. 2.116.000 2.109.000 2.102.000 527.250 527.250 525.500 525.500

33.

1.482.000 252.583 499.000 124.750 124.750 124.750 124.750

34.

35.

0 616.919 700.000 0 0 0 700.000 : 279.981.864 353.044.231 84.275.772 89.319.736 89.317.986 90.134.235

* 9 35


62/99

31.12.2013. ... (108) ,

. 109

. , ,

2013. .

2013. 97 (

2013.).

(38) 7 () .

2014. 01.01.2014. , (12)

e ,

01.03.2014..

2014.

05 110-1271/2011-2 24.03.2011.

, 2013. 2014. 2015. 2013. (. . 114/2012).

2014. 40.

30.841,54 .


63/99

2013. .

,

30% 50% . ,

2013..

.

, 2013. , 2%

, 2014. 100%

.

2014. 2014.

2013. .

192.000 .

2013. 107 ,

-1. 2014. 109,

,

( ).

2013. 190.129

2013. 183.908 .

2014. 190.667 .


64/99

,

, ... ,

(. . 113/13 21/14), ,

,

, .

28.02.2014. (51.112-1745/2014-1) (12)

,

... 01.03.214. .

2014. (1) ,

2013. ,

(12) 2014.,

2014. (121).

2014. (5)

.

6.3.

. 06:


65/99

. 08: 31.12.2013. ,

*

31.12.2013.

1 5 21

2 5 10 28

3 10 15 11

4 15 20 19

5 20 25 16

6 25 30 97 30 35 3

8 35 1

108

. 09:

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31.12.2013.

31.12.2014.

1 10 10

2 14 14

3 27 36

4 15 17


66/99

66

6.1. 2013. 2014.

. 10:

, 2013.

( )

2013

*

I 78 14.918.528 191.263 74 13.885.653 187.644 0 0 0 4 1.032.875 258.219

II 78 14.918.528 191.263 74 13.885.653 187.644 0 0 0 4 1.032.875 258.219

III 89 16.752.063 188.225 74 13.885.653 187.644 10 1.563.535 156.354 5 1.302.875 260.575

IV 99 18.646.128 188.345 74 14.163.366 191.397 20 3.153.830 157.692 5 1.328.932 265.786

V 100 18.896.040 188.960 74 14.163.366 191.397 21 3.403.742 162.083 5 1.328.932 265.786

VI 101 19.134.567 189.451 74 14.163.366 191.397 22 3.642.269 165.558 5 1.328.932 265.786

VII 103 19.575.838 190.05774 14.163.366 191.397 24 4.083.540 170.148

5 1.328.932265.786VIII 103 19.575.838 190.057 74 14.163.366 191.397 24 4.083.540 170.148 5 1.328.932 265.786

IX 103 19.575.838 190.057 74 14.163.366 191.397 24 4.083.540 170.148 5 1.328.932 265.786

X 106 20.224.940 190.801 74 14.163.366 191.397 27 4.666.195 172.822 5 1.395.379 279.076

XI 106 20.295.757 191.469 74 14.234.183 192.354 27 4.666.195 172.822 5 1.395.379 279.076

XII 127 24.310.238 191.419 74 14.234.183 192.354 48 8.680.676 180.847 5 1.395.379 279.076

1.193 226.824.303 190.129 888 169.268.887 190.618 247 42.027.062 170.150 58 15.528.354 267.730

99 18.902.025 190.129 74 14.105.741 190.618 21 3.502.255 170.150 5 1.294.030 267.730

* 2013. 2012.


67/99

67

. 11: , 2013.**

, 2013.**

( )

2013.

I 78 14.600.999 187.192 74 13.596.353 183.735 0 4 1.004.646 251.162II 78 14.533.706 186.330 74 13.643.468 184.371 0 4 890.238 222.560

III 86 14.767.959 171.720 73 13.571.794 185.915 8 300.662 37.583 5 895.503 179.101

IV 93 17.276.836 185.772 73 13.787.760 188.873 15 2.217.849 147.857 5 1.271.227 254.245

V 99 18.261.676 184.461 73 13.847.373 189.690 21 3.135.705 149.319 5 1.278.598 255.720

VI 101 18.739.415 185.539 73 13.790.725 188.914 23 3.676.578 159.851 5 1.272.112 254.422

VII 104 19.088.120 183.540 73 13.830.156 189.454 26 3.985.853 153.302 5 1.272.111 254.422

VIII 104 19.212.289 184.734 73 13.617.071 186.535 26 4.323.108 166.273 5 1.272.110 254.422

IX 104 19.120.081 183.847 73 13.442.894 184.149 26 4.405.077 169.426 5 1.272.110 254.422

X 105 19.404.337 184.803 73 13.493.478 184.842 27 4.632.764 171.584 5 1.278.095 255.619

XI 105 19.289.047 183.705 73 13.311.356 182.347 27 4.698.664 174.025 5 1.279.027 255.805XII 107 19.775.015 184.813 73 13.162.643 190.390 29 5.333.345 183.908 5 1.279.027 255.805

1.164 214.069.480 183.908 878 163.095.071 185.757 228 36.709.605 161.007 58 14.264.804 245.945

97 17.839.123 183.908 73 13.591.256 185.757 23 3.670.961 161.007 5 1.188.734 245.945 " ..." 2013.

2014. (. .108 6.12.2013) 6. 2013. .


68/99

68

. 12: , 2014.

( )

2014.

I 109 20.641.038 189.367 104 19.355.734 186.113 0 0 0 5 1.285.304 257.061

II 109 20.641.038 189.367 104 19.355.734 186.113 0 0 0 5 1.285.304 257.061

III 121 22.926.680 189.477 104 19.355.734 186.113 12 2.285.642 190.470 5 1.285.304 257.061

IV 121 23.041.313 190.424 104 19.452.513 187.043 12 2.297.070 191.423 5 1.291.731 258.346

V 121 23.041.313 190.424 104 19.452.513 187.043 12 2.297.070 191.423 5 1.291.731 258.346

VI 121 23.041.313 190.424 104 19.452.513 187.043 12 2.297.070 191.423 5 1.291.731 258.346

VII 121 23.041.313 190.424 104 19.452.513 187.043 12 2.297.070 191.423 5 1.291.731 258.346

VIII 121 23.041.313 190.424 104 19.452.513 187.043 12 2.297.070 191.423 5 1.291.731 258.346

IX 121 23.041.313 190.424 104 19.452.513 187.043 12 2.297.070 191.423 5 1.291.731 258.346X 121 23.271.727 192.328 104 19.647.038 188.914 12 2.320.041 193.337 5 1.304.648 260.930

XI 121 23.271.727 192.328 104 19.647.038 188.914 12 2.320.041 193.337 5 1.304.648 260.930

XII 121 23.271.727 192.328 104 19.647.038 188.914 12 2.320.041 193.337 5 1.304.648 260.930

1.428 272.271.816 190.667 1.248 233.723.391 187.278 120 23.028.186 191.902 60 15.520.239 258.671

119 22.689.318 190.667 104 19.476.949 187.278 12 2.302.819 191.902 5 1.293.353 258.671


69/99

69

6.2.

2013. 05 120-4780/2008 6. 2008.

,

.

. 13:

, 2014.

( )

2014

/

-.

-.

-.

-

.

-.

-

I 3 109.254 36.418 54.628 43.702 207.584 5 207.584

II 3 109.254 36.418 54.628 43.702 207.584 5 207.584

III 3 109.254 36.418 54.628 43.702 207.584 5 207.584

IV 3 109.254 36.418 54.628 43.702 207.584 5 207.584

V 3 109.254 36.418 54.628 43.702 207.584 5 207.584

VI 3 109.254 36.418 54.628 43.702 207.584 5 207.584

VII 3 109.254 36.418 54.628 43.702 207.584 5 207.584

VIII 3 109.254 36.418 54.628 43.702 207.584 5 207.584

IX 3 109.254 36.418 54.628 43.702 207.584 5 207.584

X 3 109.254 36.418 54.628 43.702 207.584 5 207.584

XI 3 109.254 36.418 54.628 43.702 207.584 5 207.584

XII 3 109.254 36.418 54.628 43.702 207.584 5 207.584

36 1.311.048 437.016 655.536 524.424 2.491.008 60 2.491.008

3 36.418 36.418 54.628 43.702 41.517 5 41.517


70/99

70

. 14: 2014.

( )

2014

/

-.

-.

-.

-.

-

.

-

I 3 168.603 56.201 84.302 67.441 320.346 5 320.346

II 3 168.603 56.201 84.302 67.441 320.346 5 320.346

III 3 168.603 56.201 84.302 67.441 320.346 5 320.346

IV 3 168.603 56.201 84.302 67.441 320.346 5 320.346

V 3 168.603 56.201 84.302 67.441 320.346 5 320.346

VI 3 168.603 56.201 84.302 67.441 320.346 5 320.346

VII 3 168.603 56.201 84.302 67.441 320.346 5 320.346

VIII 3 168.603 56.201 84.302 67.441 320.346 5 320.346

IX 3 168.603 56.201 84.302 67.441 320.346 5 320.346

X 3 168.603 56.201 84.302 67.441 320.346 5 320.346XI 3 168.603 56.201 84.302 67.441 320.346 5 320.346

XII 3 168.603 56.201 84.302 67.441 320.346 5 320.346

36 2.023.236 674.412 1.011.624 809.292 3.844.152 60 3.844.152

3 168.603 56.201 84.302 67.441 64.069 5 64.069


71/99

71

7.

7.1.

. 15: 2013. 2014.- 2016.

2014. 2016. ( 000/)

/

a

(EUR)

()

31.12.2012.

()

2013.

()

2013.

()

2014.

()

2015.

()

2016.

()

1 2 3 4 5 6 7 8 9 10 11 12 13 14

1

( 1 - ) -IBRD 2010 2013 17.315 1.618.954 903.878 39.388 39.388 0 0 0

2 ( 2 - ) -

IBRD 2010 2013 13.743 1.284.976 1.034.747 0 0 0 0 0

3

a

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IBRD 2014 2016 24.400 2.898.720 0 0 0 451.440 2.142.660 403.860

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2014.

4 ( 3 - ) -

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5 - -

IBRD 2012 2015 23.782 2.389.177 299.294 644.177 430.406 498.960 1.596.294 0

6 - ( 1 - ;

- ) -

IBRD 2012 2015 25.842 2.596.100 373.565 698.221 416.093 501.336 1.775.751 0

7 - ( 2 - ; - ) -

IBRD 2012 2015 25.399 2.551.572 318.335 756.044 492.121 644.728 1.555.704 0

8

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IBRD 2012 2015 22.585 2.268.910 240.172 556.470 503.113 356.400 1.587.684 0

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72/99

72

2014. 2016. ( 000/)

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31.12.2012.

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2013.

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2014.

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2015.

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2016.

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1 2 3 4 5 6 7 8 9 10 11 12 13 14

11

75 ( -

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IBRD 2012 2015 1.957 232.492 71.641 52.327 48.548 59.400 43.296 0

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2014.

13

80

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IBRD 2014 2016 7.500 891.000 0 0 0 5.940 615.000 311.150

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2014.

14

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2014.

17

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18

'' ''IBRD 2011 2011 125 14.850 13.150 0 0 0 0 0

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22 IBRD 2014 2015 500 59.400 0 40.075 0 35.640 24.600 0

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23

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73/99

73

2014. 2016. ( 000/)

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31.12.2012.

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2013.

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2016.

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1 2 3 4 5 6 7 8 9 10 11 12 13 14

2014.

24

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IBRD 2014 2016 6.000 712.800 0 61.830 0 41.580 492.000 209.550 .

2015

25 - ( 1 - :

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2012 2016 20.369 1.979.742 252.690 973.250 563.569 368.280 997.038 233.553

28 - ( 1-

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74/99

74

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75/99

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76/99

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77/99

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