Name

110100280 - Cash:HF-DELI SERDANG

110100281 - Cash:HF-DELI SERDANG PKU
110100282 - Cash:HF-DELI SERDANG MDN
110100710 - Cash:HF-MEDAN
110100720 - Cash:HF-PEKAN BARU
110100730 - Cash:HF-PADANG
110100740 - Cash:HF-BUKIT TINGGI
110100750 - Cash:HF-ACEH
110111104 - OD-H11-BCA:4583028598
110111214 - OD-H11-BCA:4583010486
110112302 - OD-H23-BCA:3723023331
110112309 - OD-H23-SHN:701000019279
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110132310 - FD-H23-SHN:100033943229
110510100 - Trade Receivables-Domestic/Customers
110510300 - Trade Receivables-Domestic/Affiliated Companies
110530100 - Notes Receivable-GIRO
110530500 - Notes Receivable-Collection
110550120 - Other Receivables-Domestic/Affiliated Companies
110550410 - Other Receivables-Employee
110550700 - Other Receivables-VAT
110910900 - Accrued Income-Others
111110100 - Advance Payments-Domestic
111110300 - Advance Payments-Foreign
111110900 - Advance Payments-G/L
111310100 - Prepaid Expenses-Insurance Premium
111310200 - Prepaid Expenses-Rental
111310820 - Prepaid Expenses-Bonus/General
111510100 - Suspense Payment-Domestic
111510900 - Suspense Payment -Other
111710100 - Input VAT-PPN
111750200 - Prepaid WHT-PPH 22
111750300 - Prepaid WHT-PPH 23
112110100 - Finished goods
112119800 - Finished goods-Adjustment
112120100 - Unfinished goods
112129800 - Unfinished goods-Adjustment
112130100 - Work in Process
112130190 - Work in Process-Variances
112130500 - Work in Process-Service
112140100 - Merchandise-Interco. manufactured
112140900 - Merchandise-3rd parties
112149810 - Merchandise-Interco. manufactured-Adjustment
112149890 - Merchandise-3rd parties-Adjustment
112150100 - Raw materials-Interco. manufactured
112150900 - Raw materials-3rd parties
112159810 - Raw materials-Interco. manufactured-Adjustment
112159890 - Raw materials-3rd parties-Adjustment
112170900 - Supplies-3rd parties
112190600 - Goods in transit-Supplies
112190900 - Goods in transit-Closing Adjustments
121910110 - Land
121920110 - Building
121920180 - Building-Accumulated Depreciation
121930110 - Structures
121930180 - Structures-Accumulated Depreciation
121940110 - Machinery
121940180 - Machinery-Accumulated Depreciation
121950110 - Vehicles
121950180 - Vehicles-Accumulated Depreciation
121960110 - Tools and Equipments
121960180 - Tools and Equipments-Accumulated Depreciation
121970110 - Office Equipment
121970180 - Office Equipment-Accumulated Depreciation
121990200 - Construction in Progress-Building
121990300 - Construction in Progress-Structures
121990400 - Construction in Progress-Machinery
210110110 - Account Payables-Domestic/Suppliers
210110150 - Account Payables-Foreign/Suppliers
210110310 - Account Payables-Domestic/Affiliated Companies
210110500 - Account Payables-Domestic/Branch
210110910 - Account Payables-Domestic/Suppliers-GL
210120100 - Outstanding Invoices-Suppliers
210120300 - Outstanding Invoices-Affiliated Companies
210120800 - Outstanding Invoices/Freights
210150110 - Other Payables-Domestic/3rd Parties
210150510 - Other Payables-Payrolls
210150810 - Other Payables-VAT
210510100 - Withholdings-Income tax-PPH 21
210510300 - Withholdings-Income tax-PPH 23
210510800 - Withholdings-Income tax-PPH 4(2)
210510910 - PPN KMS
210530100 - Withholdings-Health care
210550100 - Output VAT-PPN
210710900 - Accrued Expenses-Others
210790100 - Accrued Expenses-Labor costs
210790200 - Accrued Expenses-Utilities:Electricity
210790300 - Accrued Expenses-Utilities:Gas/Fuel
210790400 - Accrued Expenses-Depreciation costs
210790500 - Accrued Expenses-Maintenance costs
210790600 - Accrued Expenses-Other overhead costs
210790710 - Accrued Expenses-Subcontracting costs-3rd party
211110100 - Provision for severance and retirement benefits < 1
211710100 - Advance received-Domestic
211710900 - Advance received-G/L
211790100 - Suspense Receipt Domestic
211790900 - Suspense Receipt-Others
22910100 - Provision for severance and retirement benefits > 1
229910000 - Receivables/Payables-Interbranch
229920000 - Inventory Transfer-Interbranch
229930000 - Fund Transfer-Interbranch
229940000 - Asset Transferr-Interbranch
313050100 - Unappropriated Retained Earnings
313050300 - Unappropriated Retained earnings-Net Income or Loss
411011100 - Sales from Finished goods-Domestic
411015100 - Sales from Finished goods-Interco.
411021100 - Sales from Unfinished goods-Domestic
411041100 - Sales from Merchandise-Domestic-Interco. manufactured
411041900 - Sales from Merchandise-Domesitc-3rd parties
411051100 - Sales from Raw materials-Domestic-Interco. manufactured
411051900 - Sales from Raw materials-Domestic-3rd parties
411055900 - Sales from Raw materials-Interco.-3rd parties
411071900 - Sales from Supplies-Domestic-3rd parties
412011100 - Sales from sub-contracting service
421011100 - COGS-Finished goods
421011190 - COGS-Finished goods-Adjustment-ML
421012100 - COGS-Unfinished goods
421012190 - COGS-Unfinished goods-Adjustment-ML
421014100 - COGS-Merchandise-Interco. manufactured
421014190 - COGS-Merchandise-Interco. manufactured-Adjustment-ML
421014900 - COGS-Merchandise-3rd parties
421014990 - COGS-Merchandise-3rd parties-Adjustment-ML
421015100 - COGS-Raw materials-Interco. manufactured
421015190 - COGS-Raw materials-Interco. manufactured-Adjustment-ML
421015900 - COGS-Raw materials-3rd parties
421015990 - COGS-Raw materials-3rd parties-Adjustment-ML
421017900 - COGS-Supplies-3rd parties
421021010 - COGS-Price diff-Finished goods
421021020 - COGS-Price diff-Unfinished goods
421021040 - COGS-Price diff-Merchandise
421021050 - COGS-Price diff-Raw materials-Interco. manufactured
421021059 - COGS-Price diff-Rawmaterils-3rd parties
421021910 - COGS-Price diff-Finished goods-ML
421021920 - COGS-Price diff-Unfinished goods-ML
421021949 - COGS-Price diff-Merchandise-3rd parties-ML
421025100 - COGS-Inventory valuation-Finished goods
421025200 - COGS-Inventory valuation-Unfinished goods
421025500 - COGS-Inventory valuation-Raw materials
421027100 - COGS-Physical Inventory-Finished goods
421027200 - COGS-Physical Inventory-Unfinished goods
421027400 - COGS-Physical Inventory-Merchandise
421027500 - COGS-Physical Inventory-Raw materials
422011100 - COS-sub-contracting service
422011190 - COS-sub-contracting service-variances
511011100 - Material costs-Finished goods
511012100 - Material costs-Unfinished goods
511015100 - Material costs-Raw materials-Interco. manufactured
511015900 - Material costs-Raw materials-3rd parties
511016900 - Material costs-Sub materials-3rd parties
511021100 - Material costs-Finished goods-Price diff
511021200 - Material costs-Unfinished goods-Price diff
511025100 - Material costs-Finished goods-Inventory valuation
511027100 - Material costs-Finished goods-Physical Inventory
511027200 - Material costs-Unfinished goods-Physical Inventory
511027510 - Material costs-Raw materials-Physical Inventory-Interco. manufactured
511027590 - Material costs-Raw materials-Physical Inventory-3rd parties
512010110 - Regular-Wages-Basic
512010210 - Temporary-Wages
512010900 - Labor costs assigned to production
512010910 - Labor costs settlement-Salaries and Wages
512010990 - Labor costs settlement-Other overhead
513010100 - Subcontracting costs-3rd party
514010100 - Factory Overhead assigned to Production Machine activities
514010200 - Factory Overhead Transfer-Utilities-Electricities
514010300 - Factory Overhead Transfer-Utilities-Gas/Fuel
514030400 - Factory Overhead Transfer-Depreciation
514040500 - Factory Overhead Transfer-Maintenance
514090600 - Factory Overhead Transfer-Other overhead
514050300 - Consumable Supplies-Packaging
514050900 - Consumable Supplies-Others
514040100 - Consumable Supplies-Parts
515010100 - Factory Output-Finished goods
515030100 - Factory Output-Unfinished goods
519010100 - WIP Variances
519050100 - Transfer in Work in Process
521020290 - Sales Promotion-Wholesaler-Others
521030100 - Sample
521070500 - Advertisement-Online
521070900 - Advertisement-Others
522010310 - Freight Expense-3rd parties-Shipping charge
522010390 - Freight Expense-3rd parties-others
522030900 - Export-Others
531010110 - Regular-Salaries-Basic
531010910 - Temporary-Salaries
531010990 - Temporary-Salaries-Allowances
531030100 - Bonus
531050100 - Severance Payment
531090110 - Welfare expense-Health care
531090210 - Welfare expense-Meal
531090230 - Welfare expense-Meal others
531090530 - Welfare expense-Childcare
531090900 - Welfare expense-Others
531090980 - Welfare expense-Other Benefits
532001100 - Insurance Premium-Against property loss
532001900 - Insurance Premium-Others
532003200 - Depreciation-Building
532003300 - Depreciation-Structures
532003400 - Depreciation-Machinery
532003500 - Depreciation-Vehicles
532003600 - Depreciation-Tools and Equipments
532003700 - Depreciation-Office Equipments
532011110 - Commission paid-Finance and bank charges
532011130 - Commission paid-Notarial fee
532011220 - Commission paid-Legal
532011230 - Commission paid-Consulting
532011310 - Commission paid-HR-Recruitment and dispatch
532011490 - Commission paid-IT-Others
532011990 - Commission paid-Others
532015100 - Vehicle Maintenance-Gas
532015200 - Vehicle maintenance-Repair
532015300 - Vehicle maintenance-Insurance
532015400 - Vehicle maintenance-Toll
532015500 - Vehicle maintenance-Parking
532015900 - Vehicle maintenance-Others
532031100 - Entertainment Expense-Meal
532031200 - Entertainment Expense-Small gifts-snack/flower/cup and etc.
532031300 - Entertainment Expense-Congrats and Condolences
532031900 - Entertainment Expense-Others
532033200 - Lease & Rental-Building
532033400 - Lease & Rental-Machinery
532035100 - Communication-Phone
532035200 - Communication-Line
532035300 - Communication-Mobile
532035400 - Communication-Postage
532035900 - Communication-Others
532037100 - Taxes and Dues-Business tax
532037210 - Taxes and Dues-Property tax-Land
532037300 - Taxes and Dues-License
532037900 - Taxes and Dues-Others
532039100 - Consumable Supplies-3rd parties
532051100 - Office Supplies-Stationery
532051200 - Office Supplies-Medicine
532051300 - Office Supplies-Cleaning
532051400 - Office Supplies-IT equipments
532051900 - Office Supplies-Others
532053100 - Utilities-Electricity
532053200 - Utilities-Water
532053300 - Utilities-Gas/Fuel
532053900 - Utilities-Others
532055200 - Repairs & Maintenance-Buildings
532055300 - Repairs & Maintenance-Structures
532055400 - Repairs & Maintenance-Machinery
532055600 - Repairs & Maintenance-Tools and Equipments
532055700 - Repairs & Maintenance-Office Equipments
532055900 - Repairs & Maintenance-Others
532059110 - Travel Expense-Domestic-Meals
532059120 - Travel Expense-Domestic-Transportation
532059130 - Travel Expense-Domestic--Accommodation
532059190 - Travel Expense-Domestic-Others
532059540 - Travel Expense-Overseas-Rent a Car
611050600 - Gains on disposals of tangible assets-Tools and Equipments
612050500 - Losses on disposals of tangible assets-Vehicles
613021300 - Gains on foreign exchange translations-A/P
613023300 - Gains on foreign currency transactions-A/P
613024300 - Rental Income from Intercompany
613030100 - Miscellaneous Income-Overpayment A/R Account
613030300 - Miscellaneous Income-Underpayment A/P Account
613030900 - Miscellaneous Income-Others
613040100 - Donations-Designated
613040300 - Donations-Undesignated
613051300 - Losses on foreign exchange translations-A/P
613053300 - Losses foreign currency transactions-A/P
613090100 - Miscellaneous Loss-Underpayment A/R Account
613090300 - Miscellaneous Loss-Overpayment A/P Account
613090500 - Miscellaneous Gains and Loss-Rounding Diff.
613090900 - Miscellaneous Gains and Loss-Others
621010100 - Interest income from Deposit
621010500 - Interest income from Loans
621010900 - Interest income from Others
912010110 - Asset Acquisition Clearing-Land
912010120 - Asset Acquisition Clearing-Buildings
912010130 - Asset Acquisition Clearing-Structures
912010140 - Asset Acquisition Clearing-Machinery
912010150 - Asset Acquisition Clearing-Vehicles
912010160 - Asset Acquisition Clearing-Tools and Equipments
912010170 - Asset Acquisition Clearing-Office Equipments
912010350 - Asset Revenue Clearing-Vehicles
912010360 - Asset Revenue Clearing-Tools and Equipments
912030100 - Currency Exchange Clearing
913010121 - Receivables/Payables Clearing-Interbranch - HF Karanganyar
913010123 - Receivables/Payables Clearing-Interbranch - HF Tangerang
913010125 - Receivables/Payables Clearing-Interbranch - HF Palembang
913010128 - Receivables/Payables Clearing-Interbranch - HF Deli Serdang
913010171 - Receivables/Payables Clearing-Interbranch - HF Medan
913010172 - Receivables/Payables Clearing-Interbranch - HF Pekan Baru
913010173 - Receivables/Payables Clearing-Interbranch - HF Padang
913010174 - Receivables/Payables Clearing-Interbranch - HF Bukit Tinggi
913010175 - Receivables/Payables Clearing-Interbranch - HF Aceh
913020100 - Inventory Transfer Clearing-Interbranch
913030121 - Fund Transfer Clearing-Interbranch - HF Karanganyar
913030122 - Fund Transfer Clearing-Interbranch - HF Mojokerto
913030123 - Fund Transfer Clearing-Interbranch - HF Tangerang
913030124 - Fund Transfer Clearing-Interbranch - HF Salatiga
913030125 - Fund Transfer Clearing-Interbranch - HF Palembang
913030128 - Fund Transfer Clearing-Interbranch - HF Deli Serdang
913030171 - Fund Transfer Clearing-Interbranch - HF Medan
913030172 - Fund Transfer Clearing-Interbranch - HF Pekan Baru
913030173 - Fund Transfer Clearing-Interbranch - HF Padang
913030174 - Fund Transfer Clearing-Interbranch - HF Bukit Tinngi
913030175 - Fund Transfer Clearing-Interbranch - HF Aceh
Local Currency - O.B. Local Currency - Debit Local Currency - Credit Local Currency - Balance
238,609,217 4,796,002,450 4,925,147,073 109,464,594

76,456,091 1,622,500,000 1,683,048,900 15,907,191

2,306,151 2,536,981,592 2,530,848,691 8,439,052
2,216,867 30,850,133 33,067,000
1,157,000 28,000,000 29,157,000
4,865,900 34,200,000 39,065,900

578,939,497 14,717,583,915 15,152,301,436 144,221,976

891,197,080 56,744,952,589 56,619,037,200 1,017,112,469

58,458,100 1,715,835,316 1,758,673,379 15,620,037
69,834,938 2,543,965,477 2,563,651,011 50,149,404
8,056,214 23,004,263 31,060,477
2,038,497 31,680,702 33,719,199
6,367,041 38,296,411 44,663,452

11,941,071,135 37,763,591,479 41,166,920,490 8,537,742,124

1,398,204,680 2,721,561,170 4,119,765,850

4,119,765,850 4,119,765,850

50,000,000 6,000,000 1,000,000 55,000,000

2,214,755,452 1,254,648,034 3,469,403,486
701,239,819 701,239,819
530,998,880 1,323,759,424 1,399,393,249 455,365,055
49,161,263 1,603,187 50,764,450
110,000,000 8,000 110,008,000
3,192,404 216,333,008 189,182,990 30,342,422
118,266,667 33,333,333 104,365,812 47,234,188
1,020,026,107 941,306,762 78,719,345
218,430,337 7,010,600 7,010,600 218,430,337
311,552,000 311,552,000
679,771,328 679,771,328
693,988,000 2,723,000 696,711,000
20,436,213 20,436,213
8,289,706,682 37,161,925,530 38,114,802,625 7,336,829,587
-99,670,546 -24,566,819 607,374,679 -731,612,044
854,812,374 37,378,646,150 34,270,038,763 3,963,419,761
10,286,016 921,899,573 977,652,523 -45,466,934
 5,622,951,559 50,804,842,221 49,133,690,589 7,294,103,191
-5,622,951,559 11,470,514 897,407,589 -6,508,888,634

76,429,434 11,580,961 55,901,384 32,109,011

623,682,659 1,469,519,264 1,975,161,897 118,040,026

8 764,158 604,621 159,545

171,795,710 116,446,042 55,349,668
5,362,901,332 48,042,812,612 49,725,359,132 3,680,354,812
8,029,573 6,443,893 1,585,680
370,841 189,959 180,882
1,199,768,309 5,744,370,592 6,620,956,485 323,182,416
280,863,484 280,863,484
29,283,380,899 29,283,380,899
15,526,576,822 15,526,576,822
36,314,023,994 1,220,389,696 37,534,413,690
-2,610,125,601 1,699,372,324 -4,309,497,925
5,041,381,161 3,688,739,233 8,730,120,394
-1,020,361,044 629,112,157 -1,649,473,201
36,715,716,530 30,950,362,129 67,666,078,659
-5,151,363,424 3,287,351,767 -8,438,715,191
2,108,608,692 433,473,009 2,542,081,701
-739,396,066 321,676,438 -1,061,072,504
545,986,039 728,449,812 22,828,500 1,251,607,351
-210,284,324 212,251,481 -422,535,805
371,257,436 56,500,154 427,757,590
-146,927,525 93,870,768 -240,798,293
1,447,117,084 151,516,468 1,448,342,084 150,291,468
1,442,383,756 2,513,079,056 3,330,566,364 624,896,448
28,503,646,564 4,778,406,536 31,753,702,301 1,528,350,799
-9,582,588,756 37,684,436,693 28,431,036,714 -329,188,777
-23,854,645,710 9,658,689,145 2,027,625,235 -16,223,581,800
5,027,167 5,027,167
706,000 706,000

21,297,919,235 21,297,919,235
4,528,980 4,528,980
89,977,923 89,977,923
-1,222,844,843 9,695,991,827 8,599,604,409 -126,457,425
9,947,571,049 9,947,571,049
6,220,839,380 4,327,619,705 1,893,219,675
-9,534,072 232,763,705 238,763,956 -15,534,323
-13,818,717 58,371,171 46,837,834 -2,285,380
-9,082,486 12,888,319 3,805,833
-11,527,337 22,826,898 11,299,561
 -151,722,346 949,750,287 895,910,402 -97,882,461
3,741,643,239 3,741,643,239
-1,341,204,560 12,594,854,723 12,016,507,375 -762,857,212
4,208,888 4,208,888
3,034,336 3,034,336
4,599,243 4,599,243
1,399,440 1,399,440
226,380 226,380
3,687,762 3,687,762

13,726,079 13,726,079
-87,491,157 1,880,599,152 1,848,923,438 -55,815,443
-48,085,760 1,086,705,714 1,096,552,454 -57,932,500
-54,443,140 327,229,268 318,705,265 -45,919,137
-43,808,708 -43,808,708

-114,395,403,425 20,481,113,469 27,519,441,795 -121,433,731,751

48,076,223,269 20,915,935,815 20,298,784,686 48,693,374,398
-61,507,155,898 6,188,351,912 21,653,180,695 -76,971,984,681
-1,588,248,168 22,828,500 947,841,243 -2,513,260,911
11,940,219,567 11,940,219,567

24,349,874,706 -24,349,874,706

3,237,443,067 -3,237,443,067
58,733,509 -58,733,509
1,807,630,445 -1,807,630,445
116,810,632 -116,810,632
2,122,432,322 -2,122,432,322

1,018,957,707 -1,018,957,707

21,427,752,660 21,427,752,660
598,656,335 598,656,335
2,522,038,919 2,522,038,919
975,052,879 975,052,879
56,424,028 56,424,028

1,796,779,832 135,628,490 1,661,151,342

165,892 165,892
111,250,692 111,250,692
6,443,893 6,443,893
2,521,018,779 2,521,018,779
173,719 173,719
972,107,913 972,107,913
 9,628,816 9,523,494 105,322
59,308,744 1,306,121,714 -1,246,812,970
4,640,583 764,303 3,876,280

58,797 104,005 -45,208

438,729 438,729
30,578 30,578

526,431,986 482,256,512 44,175,474

235,346,124 165,920,021 69,426,103
177,229,096 243,124,316 -65,895,220

4,383,798,948 34,664,061 4,349,134,887

12,406,694,740 998,165,336 11,408,529,404

19,250,434,389 170,307,660 19,080,126,729

-58 -1 -57
-4,021 -4,021
43,488 43,488
369,512,360 237,541,392 131,970,968
453,141,924 50,922,024 402,219,900
5,195,350 5,195,350
2,051,837,085 1,116,196,418 935,640,667
25,012,849 25,012,849
6,343,374,277 5,836,363,812 507,010,465
4,328,078 4,328,078
4,490,334,215 4,490,334,215
544,094,444 544,094,444

12,827,971 12,827,971
1,984,944,524 1,984,944,524
1,387,938,249 1,387,938,249
3,434,033,600 3,434,033,600
2,150,517,192 1,075,258,596 1,075,258,596
1,620,918,328 1,620,918,328
301,133,390 308,798,610 -7,665,220

4,187,152,579 3,892,693,052 294,459,527

204,129,747 24,636,100,700 -24,431,970,953
 16,440,620 24,174,633,539 -24,158,192,919
897,336,756 11,334,228 886,002,528
49,133,761,422 50,804,978,507 -1,671,217,085
8,971,984 8,971,984

455,000 227,500 227,500

3,294,320,660 1,647,181,080 1,647,139,580

21,388,000 10,694,000 10,694,000
1,643,102,773 785,355,275 857,747,498
4,831,663,182 1,823,217,891 3,008,445,291
600,002 300,001 300,001
2,279,535,631 2,004,581,262 274,954,369

590,416,464 295,574,192 294,842,272

90,929,258 48,146,629 42,782,629

670,721,804 334,860,902 335,860,902

7,200,000 3,600,000 3,600,000
330,323,114 156,240,295 174,082,819
336,718,748 276,525,878 60,192,870
2,461,479,313 1,894,532,391 566,946,922
992,798,755 668,481,680 324,317,075
3,354,607,252 1,870,501,085 1,484,106,167
643,352,876 357,799,190 285,553,686
342,981,466 274,724,445 68,257,021
178,198,245 97,777,781 80,420,464
52,211,172 24,607,735 27,603,437

207,104,236 103,552,118 103,552,118

1,207,597,106 813,403,403 394,193,703

1,038,608,768 717,284,138 321,324,630
140,057,729 100,075,115 39,982,614
28,385,169 13,284,998 15,100,171
47,891,000 24,045,500 23,845,500
17,096,400 8,568,200 8,528,200
295,034,936 156,116,272 138,918,664
1,060,364 790,364 270,000
 197,767,521 93,401,709 104,365,812

54,973,180 27,336,590 27,636,590

69,047,838 34,523,919 34,523,919
19,600,000 9,800,000 9,800,000
14,102,512 7,082,777 7,019,735
700,000 350,000 350,000
59,840,000 29,920,000 29,920,000

2,015,503 37,988 1,977,515

298,782,435 151,418,146 147,364,289

7,941,400 4,175,200 3,766,200
74,075,626 39,378,313 34,697,313
40,000 20,000 20,000
251,848,955 174,735,064 77,113,891
4,814,983,202 4,447,436,125 367,547,077
49,527,486 24,702,143 24,825,343
1,762,614,546 1,761,634,546 980,000
126,308,274 98,989,278 27,318,996
4,800,000 4,800,000
27,149,500 12,724,500 14,425,000
159,725,000 140,840,000 18,885,000
202,598,444 150,963,019 51,635,425
8,485,984 4,325,792 4,160,192
333,439,104 275,958,102 57,481,002
23,891,838 11,945,919 11,945,919
448,717,173 227,638,250 221,078,923
55,589,432 27,794,716 27,794,716
4,464,600 2,232,300 2,232,300

2,345,039,792 -2,345,039,792
258,901,394 -258,901,394
1,321,010,813 -1,321,010,813
62,894 85,850 -22,956
7,406 -7,406
41,311,307 -41,311,307

20,825,000 20,825,000
1,985,254,724 1,985,254,724
7,515,315 7,515,315
 14,974 14,974
564 5 559
17 27,046 -27,029

238,350 10,494,571 -10,256,221

29,792 -29,792

16,359,918 16,359,918
2,631,065,375 2,631,065,375
3,275,410,664 3,275,410,664

1,131,802,775 1,131,802,775
26,392,000 26,392,000

18,494,683,642 18,494,683,642
53,315,000 53,315,000
7,105,694,405 7,105,694,405

23,488,830,844 23,488,830,844
11,338,703,970 11,338,703,970
7,492,241,411 7,492,241,411
2,513,467,208 2,513,467,208
2,832,004,612 2,832,004,612
1,613,951,169 1,613,951,169
39,708,202,760 39,708,202,760
442,066,217 442,066,217

15,453,125,000 15,453,125,000

453,770,000 453,770,000
5,746,285,695 5,746,285,695
3,121,800,000 3,121,800,000
2,516,000,000 2,516,000,000
27,369,000 27,369,000
34,774,422 34,774,422
46,342,273 46,342,273
============= ============= ============= =============
887,233,156,579 887,233,156,579