Financial Attest Audit Report on the Accounts of Enhanced Nutrition for Mothers and Children Project For the Financial Year 2017-18 World Bank-assisted Loan No.5536-PAK Auditor-General of Pakistan TABLE OF CONTENTS Page No. Preface Abbreviations & Acronyms i SECTIONS PART-I Project Overview 2 Auditor's report to the Management (Audit Opinion) 3 Financial Statements 04-1 8 PART- Il Management Letter 20 Executive Summary 21 1. INTRODUCTION 22 2. AUDIT OBJECTIVES 22 3. AUDIT SCOPE AND METHODOLOGY 23 4. AUDIT FINDINGS & RECOMMENDATIONS 23-37 4.1 Organization and Management 4.2 Financial management 4.3 Procurement and contract management 4.4 Assets management 4.5 Monitoring and evaluation 4.6 Overall Assessment 5. CONCLUSION 38 ACKNOWLEDGEMENT 39 ANNEXURES 40 PREFACE The Auditor-General conducts audits subject to Article$[69 and 170 of the Constitution of the Islamic Republic of Pakistan 1973, read with sections 8 and 12 of the Auditor-General's (Functions, Powers and Terms and Conditions of Service) Ordinance 2001. The Directorate General Audit Sindi-conducted audit of the Enhanced Nutrition for Mothers and Children Project World Bank-assisted Loan No.5536 dur4g August, 2018 for the period 01" July 2017 to 30"' June 2018 with a view to reporting significant findings to stakeholders. Audit examined the economy, efficiency, and effectiveness aspects of the Enhanced Nutrition for Mothers and Children Project. In addition, Audit also assessed, on test check basis, whether the manageinent complied with applicable laws, rules, and regulations in managing the Enhanced Nutrition for Mothers and Children Project. The Audit Report indicates specific actions, that, if taken, will help the management to realise the objectives of the Enhanced Nutrition for Mothers and Children Project. The observations included in this report have been finalized in the light ofdiseussions in the Exit Conference. - The Audit Report is submitted to the International Development Agency (IDA) in terms of Grant Agreement / Development Credit between International Development Association & Islaniic Republic of Pakistan. Dated: (Lia nat Ali Me Di ector General Abb re±viations& Acronyms APPM Accounting Policies & Procedure Manual CHWs Community Health Workers DAG' )epartmental Acconts Committee ENMCP Enhanced Nutrition for Mothers and Children Project ECN FC Executive Committec of National Economic Council FD Finance Departnenlt jOS Covernment of Sindh HD Health Department HANDS Health and Nutrition Development Society IDA International Development Association ICB International Competitive Bidding ITB Instructions to Bidder IYCF' Inlfant and Young Child Feeding ISSAI liternational Standards of Supreme Audit Institutions LHWs Lady Health Workers NI DG Millennium Development Goals NAM New Accounting Model NSP Nutrition Support Program PM Project Manager PDWP Provincial Developient Working Party PPH 1 Peoples Primary Healthuare Initiative PC-I Planning Commission-Proforma-l SOE Statement of Expenditure SPPRA Sindh Public Procurement Regultory Authority WB Wold Bank- PART - I 1. PROJECT OVERVIEW 2. AUDITOR'S REPORT O TOHE MANAGEMENT 3. FINANCIAL STATEMENTS 1 Project Overview Name of Project Enhanced Nutrition for Mothers and Children Project Sponsoring Authorily IDA Executing Authority Health Department, Govt. of Sindh Loan/ Credit Account No. IDA-5536PAK Project ID P31850 PC-1 Cost (Original) Rs4,117.90 (Million) Date of Commencement 2013-14 Actual Date of Commencement 3 1" January 2015 Date of Completion (as per PC-I) June 2016 Date of Approval by ECNEC February 2014 Loan Closing Date December, 2018 Loan Drawn Status till F.Y 2017-18 Rs.2,487.362 (Million) Loan Utilization Status tip till June 2018 Rs.2,351.928 (Million) 2 AUDITOR'S REPORTTO THEMANAGE111NNT We have audited the statement of assets and liabilities of the Enhanced Nutrition for Mothers and Children Project IDA Loan No.5536- PK as at June 30", 2018 and the statements of revenue and expenditure; cash lows, appropriation accounts by grants and appropriations, appropriation accounts by economic functions and department/ division, appropriation accounts by grant, and analysis of revenues by division! department for the year then ended. These financial statements are the responsibility of the Government. My responsibility is to express an opinion on these financial statements based on my audit in accordance with the requirements of Article 169 of the Constitution of the Islamic Republic of Pakistan read with Section 7 of the Auditor-General's (Functions, Powers and Terms and Conditions of Service) Ordinance, 2001. We conducted the audit in accordance with the auditig standards issued by the International Organization of Supreme Audit institutions and by our Department. Those standards require that we plan and perform an audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in the Financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the Govcrnment, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In my opinion: (a) These financial statements properly present, in all material respects, therefore the financial position of the Enhanced Nutrition for Mothers and Children Project IDA Loan No.5536- PK as at June 3011, 2018 and the results of its operations, its cash flows and its expenditure and receipts by appropriaLion for the year then ended in accordance with the stated accounting policies of the Government of Pakistan. (b) The sums eXpended have been applied, in all material respects, for the purposes authorized by Parliament and have, in all material respects, been booked to the relevant grants and appropriations. Dated: (Limg mt Ali Memon) Place: Karachi Di Ictor General 3 FINANCIAL STATEMENTS 1. Statement of Receipts and Payments ii. Stalement of Expenditure (detailed break-up) iii. Notes to Financial Statements ENHANCED NIJTRXTIQN FOLR !OTERS & C1ULDREN PrRJECT STATEMLÉNT 6FU R£ 1PS AND PAYMENTS FOR TH E EAR VNDED 30 .J1NE1 2018 p _rn MADIE _ B Payments MADE BY THIRI Centrolleé_ B ThWJD Controlled PARTJES In R' DbPryiectf{nlSI PARTIES nProect(in A DA RevaLdated 537,32,490 -,010,67,305 R7PART7ND(GO i27,340,000 98427,500 AYMENT LNICFI 12,010 5 - 446,329,242 EG3EPTS76_7 55 5435 047 - TS G [E S RRSELATE D 14,5,18 12,545,278 GCOSTS 70,322 35,423,015 2A1T 21,850,49i 15,563,920 I F E RÉ G,063,,S G 10,405,346 i&i A NA i ~ 1,001,430 682,848 AYWINTS ÉGO "'111362,6_ 7Y6å40_7 NTS-iDA 59,t757,711 37,734,380 0 vt s 165,043,0T3 642,324,029 S Seç 171,901.020 117,027,161 rd~a or CQ4 3f I. ~ 9,931,5% N78,158,706 12,010,355 0 446,329,242 pAYMENTÉ DA 3&332D 12,01P0..7 8 4 276 6_ PYEgra_manaIer 1' MC P'rojct 5{ DeaInn S右n〔必m。廈、t ofC&j×Bn玆,·二;,、h,、,!’確,;,勰,,.、,&,二、。人。計,、。,r,,。…‘I匹,、.。,,, p 0.,。響,二、:.,。“訕`&‘忠寫里,&‘辟,、疋,;•`&“上‘雙石亂,然亂墜胤低奮八兀遝'、c可之1:,亂聖么Xpc驗〔三‘丰朧,’發 rorthe Vear。馴dod霹0 Jll:上c 20〕B (R,,p七es in milli《,&) 一〔 。、縣、嘛: ,,里江NM亡I,。。.,j。。愛 l 甲 丰 一、。;,_鳥 q LIICýLGn P,ý2Lect Cýedä blö. and 11ýcrj ide Statem er,,, For th for ÅeWal for Aci.umillativp, uly- April- for 1;1,%. year Pilýli,r, b 1 Imc 2017-18 Sårces of Funds ý"3!arice IDA Designeted AccOUPI -Co(jnterpaýtýFtin'dirj,ý G Cý psh avzziiable-(opf-,ning bnlz,,nca 493,203,093 l,iog,io5,Bo5, Le-w UVCS torcIG, -quii3rrie-rit, worim, ýOnsulfav)t 327,5ý62,970 949,ÖGS,Gg3 pervices & lncre'rrgér'^,ta 10, seratin Coýý1i, -1 9-32, 000 3 3 380 18.772,380 7,734 W6 ks ÄNI l CýwýO?M årvk m 'N '0338 A,%324,020 K, 171,235 31,855,926 1,17,027,161 Mc 59, 7139,698 18,368,808 m 61, 04 0,969 56,580,42 74,621,407 Yval.ä OF, 4 16 , 5 61 135,434,029 A"dcäý 0, 2 8 (3, 5 3 2 23Y06,094 je Eigacodj4utrMIonVorMothersAnd Children_pro et IDA Credit No.5536 PK DESIGNATE ACCOUNfT ACTIVITY STATEMENT oth Quartr Ended: June 2018 urrencYU Dollars Cumulative Advanc,s by Ban o bthe end of Gun ent Reporiung Peod 10 730P000.00 ? umuatva ExpendiurO -at the be7i9nnrprgPr d1,7e98.24 3._Cuistanding Advances to be aceuiund L i miUs une 2) 3859,001.7G 4 Opening DA balance at beginnn olRepot nqPetd - ~3 859 001.76 5 Add/Subtract: CurnWativeAd usmentsQOf any) G. Advances from World Bank during Repor1ino Peirod 7, Subtotal of Advance d Adjustments ~- f. Outstandinq Advances to be .ccuunted for (Line 1 plus Line 7* 9 Cosing DA balance at the end Of CurrCnt Reporhog Pedod 1285,971,59 0. Add/Subtract:Cuul)tve Adustmentsf any( - - 1i. Expendture for Current Repurting Pend 2573030.17 12 Subtotal of Adjustments and Expanddure )2573030.17 3. Add Line 9 and Line 12 --- 3,85900175 14. Difference if any (Line 6 mius Une 1(3 'N 15, Tol Forecasted amount to be paid by Wori dBank 16. Less Closng DA balance nfter adustrnents 1.285,971.59 17. mprest Cash Balan-e 18. Direct paymienWsSC payrnen(s 19Add Lie 16 and ine 17 1 285,971.59 0 Cash Reurement from Wor d Bank for ne wo n Perods (Lne 15 minus Une 18 and minus Line 19)- ______ Nutrition Sgppor o~PrcnmSindh Hath De parmenit Govrnmntf of Sindh ENHANCED NUTRITION FOR MOTHERS & CHILDREN PROJECT TAVENT F CAS 4J 2AAN RECPEPT$ BY THE BANKIN DESKGNATLD ACCOJNYS 1009 985 235 9.590,000 IPTS REVALIDATED FROM 2010-7 693,070 Q.,420 ECEtTOS,0078,305 9596,42O IFNDITURE AS PER ACCOUNTS 875,244,305 8310,449 i 8ALANCES BY THE END OF JUNE 30TH 201 iN DESIGNATED i ,34.29 2-5 - _ _ _ AO NT `FItN TAl ATAMFENT THEVEK NU& 30. h[tjUN 20 i UTHE PROJECT h i EnhancedJ Nutrition fir Mlieothrs & Cliiidreii e Projt Sindhi covers 09 Districts oF rrQvince, The basic oblective othis project is le en.sure tht pregnant wornen and children jgder two years of li fe in Si dI are ablø Io con;ume essentl i fods and i utient supplements 11d to benefit [rom te beitli serviçes hal tey require [o enable children to grow and reach etr potentiil in th¢ criti;l "lirsi 1000 days" from onceptin to the first two years of ife. ihis is the period when most of (he mafl utri[ion mkes place in Sindh and it is aiso the period in whici most of lte daarrage to growth and rel ated cognitive developnient, which is mostly irreversible, ocurs, Il order ti. reaci these objeetives, (he cwpacity of te heaLth systems in sindh wil Il be strengihened in aras such as montoring, supervision, basie communication tools for behavior change, availability of key nutrition spplies, etc. All tie interventions that are proposed in this PC-1 liave been delivered at som scile in Sindli and tested. The need now, 1hich is addressed by this PC-I, is to foeus on scaliig-up these interventions to a level where Ihey will have an iipact on the distrietievel and provincial Leve indieators. The Programmtine is spoisored and exectted by jealtl i)partment, Government of Sindi and corcerned Federai Ministy is Ministry of National eith Services, R.egulation & Coordination, fi is funded by lntemauionrl Development Associalion (IDA) and Government of Sindh. PC-1 o the Progruinme was approved lin Febiuar 201,i with total cost 'of Rs. 4,117.90 milions, to be compleled in 36 months. 1,1 Respoinsible Agency Responsible ageiicy for this prje is Govemment of SinŽl, Health Department with its Provineial Enhanced Nulrilion fol,r(-» Mothers and Children Proj ect ofice, Sindi Karachi withlt is ofiice located in Clifiea 13lok lI Ioti Noc. C 62 has been serving as the implernenling agency for thie project, 11.2 Prøject Objective ad Description. I i poin IK per yeer reduction i the prpion of id en les tiin 05 years old wh are siiuntd (h1eight for age Z lOirc i wilh curre-ri provirial mile k1 stiiting as 50%, o A 30% re-duiction ii th proportion if ciuldren kss thn 05 years with severe uite rnalutiition (idii upd r arm circitlerence 'eC1Hi# &1 Object CGasifiedlon Amount Rs t0 ers 421,491 IP.L Charges 3,718,408 A0330 Electrit 377,ß04 Ga N 3,060 O dA320 Telephone & Trunk CaLis 109,6w '1Ao'2tY - Others 10634 tA3~1 iQ<1Ilpery 592,161 Courier & Pilot Services 345,308 * D% ~ Newspao;ers 51,295 3 Prinding & Publicolon 283,271 A Trn portation of Goods 0 A30 0~ Rgistration 44,770 S0 ravelling AIlowsance 2,414,726 Advertising & Pubkity 1,031,652 03402 LgÅ Rent for OfficaBuilding 5.563.580 Grand Total 15,563,920 PiYSICAI ASSETS COSTS Cost of Phsica! Assets are accumLiued to the T'otal øf Procurement made by the Program, Phvsical Assets NN- accointed Lor under objeet code A09. Details of Expenditure booked under thi head comprises of following object heads. ACCOUNT 1 1AO TOTAL EXP EN [ITURE I I (R S) A0920, Hardware 208,097 0903 1 .T. Equiprnent 3,909,649 * 947 Otherr, 5,204,275 S Fum'iture 782,760 Plant & M,,chinery 299,985 TOTAl.,0534 T1rainlinglCOStS Trainings forms a major component of this project. Expenses under huis head are booked under Accounting head1 A03903. 'oii a ount of PKR 35.423 'was incurred during the year 20118-S OPERATION AND MAINTFNANCE COSTS Expenditure under Ihis head represenis the repairs and maintenance. Expenditures are booked under the accounting'head Al 3. Following are the expenses booked under the below mentioned Øþjects, ACCOUNMT UNTOT A L EXPENDTURE ACOIINt'ACCOUNT HEAD(1% CODE (RS) A13101 Achileuyt& Er ument 187,940 A13001 Tansport 289,172 A13301 Orfice Bfidn L 205,736 TOTAL 682,948 10. 0ooDs Expenditure under this liead represen; the expenses incurred from the World Bank Funds. List of expenditures ineurred under this head ure direetly from approved procurement plan. The following ar the list of expenses incurred under this head from the IDA share of ftmds. ÄÅtimIAmount (PKR) Pro 4remento{ Nutetpement 446,329,242 øréUrenti fAa 18,962,000 Procutene Uof F, ib!els 18,772,3S0 i *a .494,063,622 16I Cons8UItinlg Se,rvicÉs Expcnfditte under this had are i ns;t the foIowing head of Acceunts, E nditNamon(Actiy . Amaunt (Rs). Amaunts In USD S261,5vt518 2A803,89 ni 15,D24,20 142658 103,NS,333 1,0ssAo7 245.541 ,142 2,331,462 ä iw I 723,00U 665 ~ 1I 'Mn ,290 642,324,029 6,098,98 Non - Consulting Ser1vices Expenditure unlder this head are againsi e following I Head o f Accounts, EAmount (R). Amounts In USD w ery of: irv I 65,333,743 520.356 aon cvr aw Ii'ÑGQ 'for DoLdIe 5,W,19 27 16,646 y4irin QupQiC0S N2t1n,]m 251,77 , d on 01, 213 42,C45 .t4OJtfCaPfdJ 4 707451 7572 I G QirI T ciI 4117,027,161 1,111,168 17 Incremental Operational Costs Expenditure under his hgd are all those expenses that ;re not recorded in Procurement Plan. Expenditure under this head siepresents TADA payments, Clearance of supplies from Port Qassim, Tax payments & Routine Office Expenditures. Total expendiiure recorded under tids head anbounts to 7158,976 Break up of these expendilures are provided below. P n eA Amount (RS). Amounts In USD G C Geof tp 6,635,054 63,476 7 t O a ira n~ 2.677648 25,545 ~ ,I16,075,767 479 'r a437,496 3ß 3 2,8G4 34,495 S F742.500 7,096 9 - 11,840,323 112,426 wn-, a',n 449,270 4,335 5,971,500 56.701 84,05D 798 7, 29Gr 7,1 ,7 742,370 Pr gramie Man' ger Eldthaneed Nutrition for mothers & Childwren Projec 18\Or$ INCOME TAX BRANCH KARACHI 008 PROJECT TITLE: NUTRITION SUPPORT PROGRAMME, HEALTH DEPARTMENT (SINDH) C/A 1302.5 AS ON 07.08.2015 to 14.02.2018 CHQDATE CHEQUE/SBP B5C DATE DEPOSIT/REC£IPT PAYMENTWITHDRAWL BALANCE LETER NO PAID BY PKR EXCHANGE USD EQUIVA PKR EXCHANGE USD EQUIVALENT PKR EXC-HANGE USD NBP ACTUAL RATE NATIONAL ACTUAL RATE (NATIONAL) ACTUAL RATE EGUIVALENT l 07.08.2015 k u-IIcAs8o:s 07.08.2015 725,994,486.00 101.6799 7,140,000.00 725,994,486 00 7140,030.00 24.08.2015 4313251 24.08.2015 1,025,000.00 101.6799 10,080.66 724,969,486.00 7,129,919.34 24.08.2015 4313253 24.08.2015 201,500.00 101-6799 1,981.71 724,767,986.00 7,127,937.64 25.08.2015 4313254 25.0&2015 -- - - 163600 00 --101-6799 --- -,589:30- --724,606,386.00 - 7,126,348.33 - 07.09 2015 43135257 07.09.2015 317,000.00 101.6799 3,117.53 724,289,386.00 7,123,230.71 08.09.2D15 43135256 08.09.2015 -254,000.00 201.6799 2,498.04 724,035,3E6.00 7,120,732.67 11.09.2015 43135255 11,09.20,5 1 125,000.00 101.6799 10,080.66 723,010,386,00 7,110,652.02 14.09.2015 43135258 14.09.2025 300,000.00 101.6799 2,950,44 722,710,386.00 7,107,701.58 14.09.2015 43135258 14.09.2015 6,400.00 101.6799 62.94 722,703,986-00 7,107,638.64 23.09 2015 43135260 23.09.2015 11,960.00 101.6799 117.62 722,692,026.00 7,107,521.01 23.09.2015 43135275 23.09.2015 6,400.00 201.6799 62 94 722,685,626.00 7,107,458.07 23.09.2015 43135292 23.09.20151 9,960.00 10L.6799 97 95 722,675,666.00 7,107,360.12 28.09.2015 43135287 28.09.2015 10,980.00 101 6799 107.99 722,664,686.D0 7207,252.13 28.09.2015 43135289 28.09.2025 6,40000 101.6799 62.94 722,658,286.00 7,107,189.19 01.20.2015 43135278 01.10.2015 7,400,00 101.6799 72.78 722,650,886.00 7,107,116.41 02.10.2015 43135259 02.10.2015 9,340.00 101.6799 91.86 722,641,546.00 7,107,024.55 02.-0.2015 43235282 02.10.2015 16,840.00 101.6799 165.62 722,624,706.00 7,106,858.94 02 10 2015 3135297 02.10.2015 49,350.00 101.6799 485,35 722,575,356.00 7,106,373.59 02.10.2015 43135298 02.10.2015 58,720.00 101.6799 577.50 722,516,636.00 7,105,79 6.09 02-0.20251 43135293 02-10.2015 i254000.00 101.6799 2,498.04 722,262,636.00 7,103,298.06 02.10.2015 43135300 02.10.2015 317,000.00 101.6799 3.117.63 721945,636.00 7,100,180.43 05.10.2015 43135270 05.10,2015 _ 15,940.00 101.6799 156.77 721,929,695.00 7,100,023.66 05.10.2015 43135293 05.20.2015 15,940.00 101-6799 156.77 721,913756.00 7,099,866.90 06.10 2015 43135262 06,10.2015 13,160.00 101.6799 129.43 721,900,596.00 7,039,737.47 06.10.2015 43135264 05.10.2015 12,260.00 101.6799 120.57 721,888,336.00 7,099,616.90 06.10.2015 43135272 06.10.2015 7,300.00 101.6799 71.79 721,881,036.00 7,099,545.10 07.10,2015 43135263 07.10.2015 11,960.00 101.6799 117.62 721.869,076.00 7,099,427.48 07.10.2015 43135269 07.10.2015 15.100.00 101.6799 148.51 721,853,976.00 7,099,278.97 08.20.2015 43135286 08.10-2015 38,284.00 101.6799 376.51 721,815,692.00 7,098,902.46 08.10.2015 51025526 08.10.2015 165,899.00 101.6799 1.631.58 721,649,793.00 7,097,270.88 09.10.2015 43135265 09.10.2015 6,400.00 1016799 62.94 721643,393.00 7,097,207.93 09.10.2015 43135280 09.10.2015 8,500.00 101.6795- 83.60 721,634.893.00 7,097,124.34 09.10.2015 43135283 09.10.2015 6,700.00 101.6799 65.89 721,628,193.00 7,097,058.45 09.10.2025 43135284 09.10.2015 7,300.00 101.6799 71.79 7 21,620,293.00 7,096,986.65 13.10.2015 43135268 13.10.2015 7,100,00 101.6799 69.83 721,613,793.00 7,096,916.82 13.10.2015 43135295 13.10.2015 12,260.00 101.6799 120.57 721,601,533.00 7,096,796 25 14.10.2015 43135273 14.10.2015 11,420 00 101.6799 112.31 721,590,113.00 7,096,683.94 15.10.2015 4 510.205 4000 2016799 12.02 721,581,773,00 7,096,601,91 ь . ° � . ь �r..,,.:,,.--� . ..... . . . . � Р . � � ЕКСЧАhlGE 1350 .__...._,...r.. ._.. .__. __.- -. N9P FCFVAt RA7E T�1AT1t7MAL AC747AL RATё �Аffi [1+4RTlS3Nйl} АСТцАL R0.TE E4V1цйLENT 16-1D.2©1S � -03135767 26.10.2Q35 � �� 4,34U,iЮ � 141,fi799 91.86 72k.572,C33,09 ' 7ДЭ6,510,С5 16.1Q,2CI5 д313S274 16,10,2{715 � f0,520,CD 1р1679Э 103.46 721,561,913.00 7,05б,46Б,Б9 19,1D,2015 4Э135251 19.i0,2i715 15,6Ф©.L]G 1С16799 I53:4i 721,546,313.СС 7,096,753.17 I5.1C.2015 431Э5277 19.1[}.2р15 � 9,24б.бр 10i.Б759 °р.87 721,537,177З,С❑ 7,р9б,162.3Ф 19.10.2015 43135285 19.Аа.2р15 11,42C.flp 101.б755 I12.31 п1.525,653.о❑ 7,р96,Ф45.sа 22.1С.2015 43135279 22.1С.2615 14,CpU.pO 101.б799 137,69 72i.51T,oS3.00 7,д95,912.3р� 22102015 C3135Z90 22,1р,2С15 ],3{70.д0 1с1.67°а 71.7? 771,5CC,353.DC _� 7,Q45,840.51 d3.i1.2015 43136?$Б р3.11,2С15 8,ддд 03 ; 30L6799 78.58 . 721,Я96,353.С0 � 7,095,761.€3' ог,ll.гоl5 slaгss47 о4.ц.г01s ' 31�,СФо.0о ' 10з.Б799. 3,117.бз 721,179,зsз.р0 7,CQг,6a4.z0 05.11.2015 51С25545 45.11.2015 254,ООС'.00 101.6755� 2,CD8.04 72t3,925,353.CC 7,vQp,146.16 Q5.i1.2415 СЭ135296 06.11.2QI5 39,[ЮL'.UO iC1.6799 38Э.56 72С,В86,35Э.ОФ � 7,С89,762,Б1 _ _ ._.___-. - t�6,i1-2Cir 51Э25531- - 06.11.2015 -- ---- ____-- ___ -- - 3q,4Cd d(1 1oi.E79° 248.98 720,$55,953.Со 7,о85,д53.6? р9.11.2д15 DV д9.11.?615 fi35,3U0.OC7 ?д1.67о9 6,248.0л 72fl,22t?,653 р4 i 7,С53,215.59 '111а.2д15 51©4553д 1L11.2015 33,550.00 16].57?9 ЗЗО.С5 720,187,р5Э.СФ � 7,д$2,885.5ч 1111.2д15 5102552° 11.1i.2d15 39;400.д0 1р1.6796 3$7.49 72р,147,693,С0 � 7,{782,k98.0i 11.1i,2035 51д25528 11.11.2G15 4д,76д.С4 1{11,6799 400.87 72Г],1СЕ,°.ЭЗ.СО 7,С82,С97,18 12.1L2C15 51{125527 12,11,2015 14.140.OG 1д1.Б79Э 1Э9.ОБ 72С,С42,793.ар 7,081,958,I2 iз.11.2cis ❑v zз,ll,zol5 � 6,а00.в0 iC1.s79; ь2.эа 72С,оs6,з9з,оо 7,p81,s9s.17 16,11,2015 4;135291 16,11.2{715 7,ЗСС.д0 101.6795 71.'г9 720,G79,U53.OП ; 7,рЕ1,823.38 24.11.Z015 51025536 24.1L2C�1� 7,30д.дд 101.6799 71.79 72C,p7i,793.CC 7,С81,751.99 26.11.2015 510255dI 25.11,2G:5 8,5{]С'.С�± 171.б79G РЭ БС 720,063,293,Ор t 7,0$1 Бб7.95 Z7.11.2'�15 51025542 27.11.2С15 8,3д006 1�71.Б794 б2.д2 72C,Q54,953,D11 7,0$i,58S,57 09.12.2017 51025544 49.i2.2C15 14,880.д0 101.6799 146.34 7ZC,aap,D73.C0 7,t7$1,439.б3 16.12.2�515 6V 1i3.72.2fl15 162,i}СО.ОО 1д1.Б794 1,553.24 719.878,D73.{1�J 7,079,F4о.3Э 1Б.12.2С15 43135276 15,12.2д15 7,ЭОО.рб 101.6799 71.79 719,87С„773.00 7,р75,774.6�7 Зд.12.2015 51д25543 30.12.20I5 15,Б�+0,О[} 101.6799 153.42 719,855,173.i1p 7,p75,621.I7 04.д1.2016 51С25553 04.р1.2415 � 18,2Cd.df1 iCJ.E7°O I78.99 719,$36,97Э.ОС 7.Q79,4G2.18 d�.p1,201s slczss49 00.o1,2oi5 2�а,сю0,ао 10а,Б75э 2,4sx.a4 7?9,ssz,gтз.aC ��c76.9a4.1s р5.01.2д16 � .1025554 �75.Q1.20a5 317,ррг+.рр i01,5799 �,117•,Е�З 71o,.ZE5,973.Cd i 7,;;?' S'�.� 06.01.2016 5102555D Ofi.p1.2d1:i + 3'_7,р00.00 ? Oi.6799 3,R 17.63 713,943,5]З.СС ~ 7,p7D,?С5.87 D8 D1.2016 51025551 р8.С1.2С15 254,ОС4.СС 1Q1.6749 2,498.д4 718',694,573А0 � 7,Ф6$,2I4.8'v 22.д1.201б 51025555 22.Q1.2р1Б SС��,51]O,QO 101.6749 4,941.98 718,192,д73.С0 7,053,268.88 i8,d1.2q16 51Сi555Б Z8.d1.2d16 220,5гЭ000 '_01.6799 2,168.57 717,971,973.pf1 7,061,1СС,31 28 Q1.207fi 51025533 28.01.2D16 15,32С.ОС] 1д1.£79с 15д.57 7i7,956,653.Ot1 7,460,949.fiд 28.01.2D16 570ZS535 28.01.2015 37,16д.С0 1С1.5799 365.46 717,919,49Э.Ср 7,O6D,584.i8 п1.c2.zc�1s 51o2sss7 Oi.az,2CZS г,ssz,sfia.aC 1р1.6796 25,398,92 715,з36,s3s.do 7,oзsд9s.2s 03.07,2G16 51qZ5558 {73,02.2016 254,pdp,t70 1D1,6799 2,498:04 73,5,б82,933,СС 7,СЭ2,6$7,22' С{]3.02.2616 51DZ556C 03.С2.2{136 15,дОд.д(7 1д1.5759 147-52 7i5,057,933.aC 7,G32,539..'С С13.С2.2р15 51025559 �73.02.20k6 t Э17,ОдСАС iC1.67°O 3,117,$3 714,75С,93З.i1С 7,С29,422.67 C3.i72.ZC15 51С255б1 03.Q2.2476 S,СО[У.СС 1С1.6799 49.17 714,745,933,0{1 7,Ф29,37Z.89 1$.д2.21715 5142556? 18.{�2.2р16 63,CDC.d+O 1С1.Б794 519,59 714,б82,[3Э,С1С 7.р28,753.ЭС 24.02.ZD1б 51{7255БЭ г�.D2.20]6 , 7,Бtю.ОС 101.б7оо 74.74 71a,675,333.CD 7,028,678.5ь 04.03.2'�16 51025565 Сд.С+3.2016 I Ed,483.GC 161.6799 741.53 714,59ц,850.СФ 7,Ф27,Б87,р3 04.G3.2di6 51U25564 04.р3.201б 10Б,522:дд 1д1.Б799 1,д47.62 718,CS8,328.0C] 7,02б,839.др 04.03.20"�6 51025567 р4.03.7016 317,007.df] 101.5799 Э,117.Е3 714,171,32Е.СС 7,С23,721.7& � . - � _ • _ __ _ _ � ..�. _�_._ '�"" ���- •а_г -г и п�,_а _ i•nvc� r:+ rпя ��� €игнаиGЕ и5® Едц1VА Ркк €нСнс.иоЕ и5и eVUtчA�€N7 fiKR exCnAг+GE � ц50 ��� �� �� � � NBP � А�СТVAL RATE NAT10hAL ACTl1AL RATE {NA71pNдL} � ACTUAL RA'LE ЕС�'UNйLY�NS 04.03.2Q16 51R�55fi$ �4.03.�'.Q1б 254,OOO.QO 1Ф1.б799 2,498.д4 713,917,328.®9 7,б21.223.74 д8.i73.2С16 ~ 51025559 ®8.0Э.2р1б 87,425.00 141.о7 9 659.81 713,829,303.дФ 7,[)20,353.54 I4.G+3.2Diб 5]OZ5566 14.03.2Q1б 149,40Q.ФС] 1а1.б799 1,469.32 713,680,503А9 7,018,854.б2 С8.сrа.2Ф15 sla2ss7s о$.с4.ао16 28ь,7sс.ео 1C1.s7a9 2,8ао.1г 713,39з,7sз.оо 7,о1ь,о74.4s {78.�S4.2i11б 51025574 С8,Оч,2015 Z54,DC4.a0 1С1.6795 2,498.D4 713,I39,753.б0 7,D13,3i6.45 д8-04.2416 51С2557Э 08.04.2{]1Б 3i7,OCC.CC 1i�1.б799 3,I]7.б3 712,$22,753.U0 7,Ci3p,458.83 08.гJ4.201б 51+J25571 С8.ра.2С�'_5 35Э,1(7С ОС1 ICi.67°9 3.531.67 712,463,б73.00 7,406,927.16 14.G4.201б 51�J25577 14.ОС.2С_6 153.70C.�CQ 1Сi.679б' 1,6Q5.95 712,299,953.00 7,СС5,317.21 26.G4.2D1б 51Сг5578 7б.С�4-2С16 87,2Зб.646.Ф0 1С7..6796 867,95С.75 62S,ОБ3,Б07.р0 6,147,ЗББ.4б i�2•С6.2{]16 610�'.55?2 {1i.б�.2С16 j 135,СС!'.QO 101.57?9 I.327.7C Б24,528,607.4{7 6,146,t138.76 ❑6.Q5.2076 Э 51С25582 {]6.05.г016 254,pG0.66 101.б749 2,а�8.04 Б24,574,БС7.СС ? 6,143.500-7З --- - --- - _ -----✓ О6.С5:2G1Б --5iG�5554 05{t5.-2ФiE ---- -- ---- -_ - 317,n70.00 1Ф1.579® Э•1i7 ЕЗ 624,357,6f77.OQ � � Е,1а0Д23-1Ф _.. �. _..__... д5.05 2С:6 51С25с81 О6.С5.2р1б Z62,E5П.i7С 1СЪ-679Э 2,s83.2{} 62й,i19G,947,00 I 5.137,$39.9G� 1д.07.2С?"_6 52025583 ;10.575.2p16 + 286,75С.ФФ 10LEr'?9 2,F2Q.12 623,808,197.�0 6,137,01°.77 1'_.05-201Е 5'_д25$$5 11.С'S?Ф16 =18,°50.СС 101.6799 4,124.Z8' б2Э,38?.247AG 6,13Q.$99.45 12.Сз.2С15 510255�8д 12.С�5-2р15 2,850,COC.i16 1С�1.6794 28,029.14 62С,539,247.ОС 6,102,870.35i :$-С5-2415 51С�2558Б 18.Q52C15 бб,77С.д0 � 1Q1.579° 65Е.67 Б2С,472,477.дD 6,?С?.213.SF 23.:75.2С15 =•1025587 23.С5.201Б 7D4,п0Я ОС ( 101.67°9j 5,974.91 6I9,7б3,269.Q0 Б,09S,Z38.77 'с3.С5.2С16 51425588 �23.^5.2D1б 722,515.ФФ 4У I01.6759 T,1DG.7$ Б19,О4tЭ,754.С10 I � 6,pF.8.732.99 �7.С5.2С�15 51D26570 27-С7.2С1;б � °4,Е7б 1D1.67�0 °з1.11 � 618,°46,С79.СС � E.C87,2C1.8G Сс.ФЕ.2С75 5i025589 С6.�6.2б13 Е?..''.�^С 1CL5799' Бг9 6Э 6i8,876,5Е9.СФ � 6.fl86,522.чC1I __ „ _...�.. 7Р..дб.гФ15 `"б25593 08.06.2С15 141,1гС� 1C1f'99 1..��7.Е' �� 518,735,569.0� f Б,С� �$5,-I3� ��г3 (3б.2G1б 5ID25595 Ф8.ОБ.2С15 ?72,43б 101.Б799 З,б52.83 618,363,433.Ср � Б,б82,47 9 08.бб.2С16 51С!?5598 С8.©5-2016 I 254,С�СС 1С7.674? 2.45а-С4 618,169,433.ОФ 6,i77$,573.65 08.С6.2С16 510?5'о�72 08.D6.2t�i6 � 24,57ч7 1д1.6799 241.64 618,С84,8Б3.00 5,д7$,732А: 08.Ф5.2С16 51С255ФС 08.C6.2L�=6 332,ООФ� 141.6745 3,265.15 517,752,А63.60 Б,q75,46б.8ё L'9.ОБ.7С1Е , 51р255а1 C9.66.2Ci5 � I,81i,2CC '_i11.б7Э9 г7,f:71.",'r бТ5.935,653.00 Б,Р_7,5°5,д9 С9.05.2С16 51б256С1 С}9.Об-?С1Ь 286,75С 1�71.6799� 2,8Z0.12 615,6А8,913.ОС 6,054,774.97 i�9.OG.2fl1б 5Э025а97 US.Об.2С16 32°.375 1CI.E79�� 3.23737 Е19,319,738.[1Ф G,Ov1,537.EC i*.L�6.2�716 51025594 13-05-2016 г5,б30,583 1G1575_°. 245,17J,й1 59С,289,156.СС 5,8pS,367•19 14.06.2С116 5I{725бfJ3 14.05.2016 174,930 1Ф1.679? Ъ.720.4Q 59D,114,225.CC 5,8t33,645.79 14.рБ.201б 51Q256C16 1C.p5.2�Ja6 2,053,394 101.679° 20,194.69 5$8,f16p,E31.E70 5,783,452.10 15.С5.2�716 5I025512 15•06.20iб 18.428,154 1С1.67°5 151.235.44 569,Б32,Б77.С7 5,502,215.1б 15-06.3Q1б 510%7505 15.дб.2дlб � 2I.21❑ ]CZ-6799� 2С8 6С 569,621 СБ7.дС 5,б02,006.5Б 16.05.2С�1Б 51025б08 16.06,2Q16 1,739,414 :di-5794 17,1С5.76 567,872,053.00 5,584,899.8д 16.06 2СЪ6 51С?5Б10 16 С!6.2С16 1{74,С7б 1Q1.67°9 1,С23.57 567,767,577.(?0 5,583,876.23 17.Q5.2С1Б 51С256С9 27.С5.2016 111,083 101.б799 1,C92.s$ 557,б$6,894.06 5,582,783.76 z1.�ь.zС1ь; slo2sь13 21-д5.2ФZб 787,5СС 1n1.6794 7,744-84 sб6,8бs,з9с.оС s,s7s,о3ж.жб г2.Об.ZП1б � 51С25618 22.д6.с015 317,OQ0 '_©1.6734 3,117.6? 56Б,552,394.СС 5,571,921.24 г3.�6.2016 51925б17 23.06.2С15 � 254,600 1р1.6799 2,С98.04 566,298,354.OG 5,5Е'Э,423.20 33.06.2t1i6 51ФZ5Бi0 23.д6.2Ф16 2°_р,5С0 1С1.Е799 7,4е552 565,998,ffi�Э4:ОG 5.5E6,477.G? 23.o6.2C�I6 51025611 23.06.2015 27.,и71,535 1а1.6T°о гz1,СС5 бб 543,525,э55.оо 5.345,G7I.D2 23.L16.201б 5142Sб22 23.06.2д1б 1,213,15$ 101 ЕЭа9 11,931.15 542,313,8С1.а9 5,333,539.87 г4.C�6.iG16 51025619 2d.D5.2fl16 � 256,75Q 10167°5 2,E2Q.72 542,[7i7,QSLФФ � 5,336,719.75 г7.(?Б.t0iБ 51+J2561C 27.Об.2С115 �� _____ 115,71G 10=.6799 1,3=7.Б8 541,511,341.C0 Б,325,581.77 . . - . � . ......�..��. __...� _,._ __ _ .У_ _.___. ивг acтui.t -� пс.те плтrамл� астиАt пnт� [млт�аголtу #стUat Р[ПУЕ EQtiNйLE�vт - 27.Пб.2дS6� 5ID75621 Z7.p6.2i176 144,50С7� 1f71.5799 .. ._1.,471.13 � 541,766,841.Ofl 5,ЗУ8,15р�.64 28.�Б.г026 52д25616 28.д6.2016 557,Of7i1 101.б799 5,575.32 541,199,841.C1U 5,322,554.32 �8.дб.2д16 5Iд255б4 28.д6.2р1Б 28,92'J 101.6799 284.42 541,37р,921.др 5,342,299.Е9 28.д5.241б 51д25S9б 28.дб.2дlб 3,844,43] 101.67'?9 37,8G4.15 537,32б,49б.00 5,284,49р.7д 25.D8.2di6 51П255Z5 i5.d8.2d]Б 5,136,Эд7' 1д1,5799 5д,51а.а8 53z,19д,1и3.оо 5,а33,97б.25 zs.dв.aols 8д9sна 2s.он.2аlб s77,zza 1д1.б7аs s,ь7Е.83 sзl,ыг,sбЭ.ор s,�z8,z9s.a3 Z5.G8.2d1б 51д25623 26a78.2Q15 г4,д7° 1д1$799 256 81 ! 531,588,884.�� � 5,22$,С'б2.б2 ёб.д8.2д1б 8р9578 2Б.D8.2015 269,1Zd 1д1.Б799 2,546.7С ' S31,3i9,764.OQ 5,225,415.8Е 26.08.2G15 8С195$0 26.�JE.2d16 144,5р0 1С3.6755 1,521.13 � 531,175,2E4.DC ( 5,Z23,9Э;.75t i6.08.[д16 8f79582 26.д8.2д1б 2$б,75д 1С�1.б799 2,$[д.13 ' S30,888,514.Ор 1 5,2г1,17н б3 2б.OS.idi6 809577 26-Q$.2С1б 38.8д6,{]11 101.5799 3Е2,д42.18 452,р42,5р'З.др 4,H39,132.s9 _ ----_-26.д8:2016 -8д9579 25�]$:2д1б- -` -" ` - - i4�5р0 1д1.6799 1,46д.47 491,$94,©p3.fl� 4,837,67i.4E 29.08.2р1б 8С�95$1 '29.68.2д16 <�З,50'J 1д1.67°Э 2,С+4э.52 4?1.594,50Э.д0 4,834,7Z5.47 29.'JР.2д1б 51д25624 29 0$.2С1Е ]?5,д5Н 1д1.6794� 1,229.92 G91,4Б9,4д5,04 � 4,833,455.з5' ?б.д8.2д1ь 1 8c9s76 зo.d8.zols i�,в73,s31 1o1.67s9 175,7€2.з. л7з,s9s,э14.оа 4,бь�,71,.�с' Эд.О8.7д1б � 8р9587 30.Ф8.2д1б j 52.709 1д1.6799 518.38 473,54Э,2б5.р0 4,5�7,195.82 За.р&.2©1б 8С95Е8 3i].д8.2П1б 35,7а7,532 101.6799 351,569-31 д37,795,673.др 4,3©9,67G.52 39.д$.2016 8д9589 Зд.д8.2д16 974J2 1д1.6799 962.55 437,Ь97,771.ОJ I 4,Зб4,б53.Е7 3р.08.2д16 8д95°_2 Зд.дЕ.2д1Б j ' 37Б,473 :01,Е7Э?{ 3,70г'.64 4Э7,321,348.р'J G,39p,?�'S1.63 31.OS.2C16 8�9�91 31,д$.2р1б 2,598,ддд 1д1.6799 2°,С8ч.Е9 СЭ4,323,34$.р0 4,271.4?б.': 31.дН2{7]б 8'�9�9Э 31.0$,2�716 83Э,7дд 1д1.б74w 8.25$.27 433,483,648.рр з 4,2Б3,21w.G7� 31.Q$.201г 41$�5{Ь 31.i1$.2д16 С18,95д 1д1.5795 4,12[7.2Р 433,054,б98.00 4,259,L'98�39� J?.d9.Z{]'i5 8д9586 01.fl9.2д1б 19,716,715 1G1.6799 i93,9d9.69 413,347,98д.00 4,р65,188.7р' д2.д5.2а16 8b9594 02.49.7С16 1s,д5D C!д i 1д1.б799 151.45 413,332,53о.оа 4,[iG{,a3G.7S . . w � е . �.-�...- _ _ _ _ _.._ _-_ �. нвд дСтVдL RАтЕ п�АТlг7мдl�... � д[тцдL RATE SNA71йN.AL} .. ..AC7UAL fE.ATC £�FдRVд1гNT � �77.дй.241д 5I{725�б21 Т7.�Б.2р1б 144,5©р 1{i1.б799 � ].,4�i.7.3�� ��. 541,766,841.6'3 5,328,i5p.64 2В.р6.241Б 51025616 28.05.201fi 567,flD0 101.6759 5,57б.32 541,1°9,841.д4 5,322,5Sд,3Z �s.o5.zC1s sloгssffa 2н.о6_zaiБ zв.szo 1o1.s?вэ' za4.4� s4i,vp,szz.яo s,3гг,2s9.вэs 28.й75,2{715 5IC2559Q 28.46.2р16 3.844,431 1р1.б799' 37,8U9.15 б3Э,Э26,490.L1С 5,284,49С.74` 2S.д8..С1б 51{]25б25 25:С8.2ь�Ъб 5.136,3�J7 k01.б799 5С,514.48 53Z,19p,183,Qi7 5.23З,576.25 25.p8.2i115 804584 25.СЕ.2616 577,22�J 101,679° 5,б?5_ЕЗ 531,5i2,963.CS1 5,Z28.29S.C3 26.G$.2016 57025БZ3 26.{18.2С16 Э 2G.L'7S 10i.67Э° 23б:$1 531,5$E,884.Dp 7,2Z8,C62.o2 '�.'16.С8.2Сг15 8C957Q 26,i18.2015 .г .. . 7 д ._ � . ...�� _5_,12С 1ŭ1.679,f г;б4о.7д s31,319,7ë4.op 5,225,415.ЕЕ 26Д83G16 8С9580 ?Б.'�8.2Q16 144,5СС 1С1.6799 1,42113 531,17S,2Бб.(1С 9,223,93�.75 26.08.гС1б 8а9582 аб.08,2(]1б а8б.75С 1С�1.5799 2,Е24.12 SЗС,ин8,51а.оС � ! 5,zc1,174.53 25.Q8_ZD16 8C3S77 25.С8.2р16 3E,846,4i1 ifli.б799 3S2,C42I8 492,[l42,503.р,7 С,839,132.й� ____ _-__.Z6:08�C15- 8©4575 ;2Е:р8:2С15 -- С°" 1с2.5ро 1p1.Er99 _ 1.пбр.с7 491,894,oC3.Da 4,8э7,671.98, 29.С8.2С1б 8С9581 i29,08.ZC15 ;г99.5рС 1С1.б799 2,9С5,52 491,594,5С3.Ср 4,834,725.47 29.С8.2Q1б 51025524 29.{]8.2t�15 _ 135,С5$ 1С1.Б799� 1229.92 491,469,445.рр 4,Е33,455.53 3G.08.2C16 8р977б Э`J.Q8.2C+16 � � 17.87Э.531.... .... 3С1.5799 175.7Е2..Зч � й73,S9S.914.4i} . �...C�,Ei7,714_^_С� ЗС.08.2р16 8С4587 3i].б8.2С16 � 52,70° 1р1.б7°9 518.38 ` 473,543,х©5.R0 � 4,Бэ7.195,Е2t 3С.{Э&.2р15 8С9588 З6.С8.2С15 35,747,532 101:б799 351,5Е9.31 437,795,673.pD 4,3р5,бZБ.52 3C.C8.2�C1fi 8С95Е9 30.08.2015 97,9С2 1С1.5799 9б2.$S 537,647,771.C!J 4,ЗОw,б53.67 3Q.Q$.2016 8179552 З{7.48.ZС1б ' Э76,423 _{1I.5799 3,7р�.�74 д37,321,3д8.р0 C,30D,�61.Е3 31.08.2С16 8ро591 31.[lQ,Z316 � 2,548,ССС 1а1.5799 29,48�:.Е9 434,323,Зс8.рр 4,2]1.47Б.З[ __.._ 3i.flE.2015 $С9593 3].С&.2С16 83Э,70�р 1G1.Б7Э� $;25�З.27 4ЗЗ,483,64$.L+7 4,2£.,21�.G7j 31.С8.2{]1б 418956 31:С8.2С15 i й18,95С' 1С1.5799 4.12р.28 433,д64,Б58.Gр й,Z59,G°Е-39 � С1.�'9,�015 809596 41.f]9.2015 19,716.718 1(1L5799 193,9С9.59 413,347,58р.рр 4,р65,18$.7р й2.С9.2С15 $49594 С?.L�9.2015 � ;s,44C.C�0I 1n1.Ei°о 151.95 413,332,534.СС � 4,C6S.J3p.7: . . @ . ,. .. _ _ _ _ � � . сы �г. . О R�лцА п-кл гл4н+.Nёл! 475®Ег7�.fц6АЕS.ё ��.�Р ��-.....-. EAC.�r.P.I�iE �+Ja® .... � - „_.__ .�.,.-.~.�:�_ __ ..,....�.� . ____- -........_., . W6P АСТLАц RRTrt А4А774Нд1 А�'.4i�N- {3АТС � tN�.T16i+RAL нf=TL1йL айТ�' EC,L1li1A�ENT 1т.��_хаа. a,тsasl i].itID.20iб 1s�.Cip0,OC3 :Oi.s�;9 1,514.56 40[t,�зi;гс1.00 Э.936,2�3�l.54 IT;o10I5 803652 i7.Ifl,201б За,715.0а 1а1.Ь7Э9 3@2.@8 400,Ъ00,486.U0 3,934,902,бб 17.1д.2016 $09Бд8 17.#i1.2б]б i14,523.00 #а1.Б",Э9 i.127.29 399,985,8б3.@@ 3,933,775.17' 17.I@.IOIб 9С�б4б 17.1ii.2D16 730.100.а0 1а1.б799 7,180.38 399,255,7бЭ.00 3,926,594.79 17.10.I(i%6 809б49 17.10.Za16 2@8,25а.� 1д1.6799 7,@48.49 399,Од],513.0[Р Э,92д,546.70 19.I0.2aI6 BLN.}6S@ 19.1a.i016 176,64Я.С�а 1а1.6799 1,7Э7.32 398.t370,873.00 3,9х2,е09.48 г0.10.2[Я36 8а9644 2Ф.1{].2а1б 1,2aS,@69,а0 10i.6749 i1,881.1a 397,бБ2,804.аа 3,910,928.38 гi.10,2а15 в44545 г1.10.гЯ16 2.85г,1$4.аа 1а1.б799 2S,osЯ.6z 394,8г0,ь20.аа з,$8г,н7э.76 2Б.10.2а1Б i3t}9553 26.1а.га16 ' 1I7,4�.00 1[13.Б7�Э9 i,252.95 394,6$3,iI0.00 3,$8i,fi24.81 Э1.1й.2i716 $а4б54 31.гQ.I01б 1а2,434.0Я 1[k1.б749 1,аа7,42 394,5$0,756.{30 3,880,617.39 07.11.2[Э1б в49655 07.11.2i116 2С,238,557.(К3 101.б79Э 140,р33.15 380,342,Z29.00 3,74а,584.24 --�- _. .. _ _ ..... - D5.k1.2t�d й9б {19:11~2016- , , -` 1��i�S:?ч 2,7гБ.2а 380,ОБS,@25.Оа 3,737,$58.@С {1g.11,2aIб 8аЭ659 a9.11.Ia16 334,Z24.tЮ 1@1.6'°�9 3,287.а2 375.730,805.00 3,73д,571А2 а4.1х.2Я36 8ь195бt] С�9.11.2t73б 28Б,7SО.а0 Iа1.б799 3,$2а.12 379,444,055.@0 3,73I,750.9a 1tt.11.2a1Б &096Б1 1а.11.гilЭ.б 478,8аа.0а 1а1.6799 4,70t�.5EJ 37$,9б5,255.0а 3,72ё,ОдI.а0 's4.11.2p1o' 8GКJ664 14,$I-tfJ16 2Б9,50Я.@0 1t�1.б749 2,б5fl.47 378,б9S,755.00 3,724,Э51.53 1711.гU15 809Б53 17.11.Z01Б 144,5IX3.a0 1а1.б759 1.б21.13 З78,551,Z55.00 3,72I,970,4a г2.11.2@15 8а9бЭ1 г2.11.2а1б 14,423,ааб.4D #D1.6799 151,021.1а Э59.i28,I44.p0 Э,531,549.3а 2Z.11;2а1б 8{19556 2I.11.2a15 1Б,53i,477.00 it31.б79Э 166,516.95 Здг,146.822.@0 3,355,+�32.35 22.11.2а1б 8а9бб2 2г,11.Са1Б б5 427,2ЕО.аа 1R1.бi'�9 б43,463:а6 27б,7б9,5б2 @0 � 2.721,569.29 22.11.2аIб $D9б58 22.11.2С1Э.б 149,Iб8.р@ 1а?.6799 1,959.7б 276,57д,Ig4.00 I,7ICл,009.53 25.11.2D16 $fl9бб9 25.1I.2a16 352,БОа.ад А@1.Б7S4 3,566.{39 I7Б,207,б9в.а0 2,7IБ,443.д4 25,11.20iб 8a9ssб г9.11.zQIб х,аав.7ба.осэ Iо1.�ав9 14,24$.г8 z7a,7se,9з@.оо z,70z,1ss.16 34.11,202б 8{79655 30.11.201б 3Z,422.д{1 1@1,S7a9 270.53 274,73б,508аgа 2,7д71,974.б4 a7.12.zai6 вЯgб°ra a7.12.20I6 ' 3aS,ze3 00 z01.б799 ?,03i.s0 а7а,4х8.гб5.а0 2,Б38,9д3.14 a7.lz.aals 8@9б71 �7.zz.zolб zn9,a74.aa 1аl.баэ9 a,ass.гa z7a,az�.191.0o г,ь9б,sвб.sа 07.1г,i@1Б ва9573 [r7.1г.ё01б 285,7б0,tЮ 1а1.б79а' �,sгс.12 a73,s32,�1.00 z,б9п,Ots.$2 а8.12.2р1б 8D9бЭ4 а8.1г.2а16 ааг,598.40 101.5749 3,959.45 273,5I4,843.ai1 I,690,107,Зб 13.12.г@1б 8®4675 ]3.7г.гаlб I1,Ж6Z,б7б.00 10_.Е�59 1iб,ббб;87 2Б1,Б67.157.00 ё,573,6д0,49 I3.i2.201б 8G5б77 1Э.12.2+з16 299,5DO.a0 1f31,6Э99 2,445.52 ' 261,367,6б7.00 2,57а,494.97 1s.lг.гаlБ ва9sжs xs.la.z0lь zz,4п,э35.� 1а1.б7sч zzi,0os.sь I3в,в9s,�зz.00 2,з49,ажж.зх 1Б.12.2а16 18915458 I6.I2.2a1б 186,220.00 1ах..б7®9 1,831.43 I38,7@9,512.аД 2,347,б56.8& 19.12.2а16 189i5452 19.ix.znx6 1,0$9,aas.a�a 1а1.ы 95 1а�7э 7.Ят хзr,ыs,д06.@о z,33s,sз9.gб 19.12.в01Б 1$915451 19.I2:2016 6,fl59,$4б.ад7 101.Б799 59,597.i9 231,559,960,R0 2,г77,332,57 2а.12.г016 I8415453 Iа,Уг.iаlб 21$,04р.4]{i 141.Б795 2,14�.'.38 231,381,920.Ot? ' 2,275,19$.19 23.1.2,гаlб 1S915д5Б 23.12.201Б Эа1,391.0а 1а1.5799 2,564.12 231,040,529.00 2,27I,i34.a7 03,{11.г'017 189i5455 Я3.а1,2С17 1i5,71@.@а iai.б795 1,1Э7.98 2Э0,924,$19.а0 2,271,096.t19 а4.аа.гоl7 iesrs4so оа;г��_7е��а анБ,7sо.ое 101.б799 2,нга.lz а30,5за,Об9.0а х,гБS,2аs.97 [74.01-2017 i$915457 @a.41.:.:I7 301,575.й7 1а1.б799 г,5б5.93 г30,336,49д.00 2,I65,3I@.Da {14.af.2ai7 1$915458 @дА1.2017 18ё,2аа�00 101.?57°9 1,850.91 х3@,I48,394.i30 I,?63,45'9,1З аб.а1.2а7 189154б2 аБ.аl.гйl7 1,1гЭ.3Е2.00 101.5795 11,С�48.03 229,а24,332.00 i,25?,411.11 а9.{71.%017 I89I_S4S9 Q9.01.2017 2°Э,5{Н}.i�'3 ° 1а1,б749 Z,54S.5Z 22$,7a5,43I.@0 2,Рд'3,465.55 С9.01-га17 18915Gб4 i}9.01.24I7 35,3�C.Q0 IЯi.б7Э9 357.54 228,б84,077.40 ' 2,2д9,1а8.а5 Т1.01.2017 1$515863 11.а1.гЯ17 38S,�JiS.s� 1Я1,Е79° 3,$Z5.9$ 228,Э@@,052,00 Z,2д5,I8I.0] 18.Ri-2�в17 1$5I5C67 38,a1.20i7 P,8Z1,599.OQ 101.б7с9 17,415.а4 I2+ë,Я78,Q53.a0 2,I2i,Эб7.а3 _ � �� ��..®__ . .. _ r �.. . . !К►: .КfMJY 7!. L),J�k`�J�'IAllh1Г FKR SJ®C11r.N..S . .- 1,59 ^ ......_ ., . ..._ • . . .®...,.,.�... ._' ...е.._._.v. .У �г�иА w�iiAL RAT@ Нр'ПОИт�. А[TUN. ААТС hFikT10NR #С'1ЪJiti rt.ITE EqU14A4Tь,NT 20.[7�.З�17 189У5а66 �O.д1.21�I7 I3,IAA.e�$,04 ]й].Б7']4 124,27'.i2 3i3,3З3,975.0i1 а,058,493.31 СгЭ.42.ZРI7 i99I546$ 43.ъ12.2Di7 316.D58,Qб 101,67�5' 3,1QB.3k 213,O1i.922.0t! ' 2,д94,9$5.60 43,D2.2й17 18915469 ®3.�J2.2017 1fi8,701.t� 3С11.6759' 1.б59.1д 21i,845,221.00 2,093,325.45 03,й2.2017 189147Э 43.02.2йТ7 77,971.[Ю 101.Б79Э 766.83 ' 217,]7i,230.Up 2,092,559.6Э й3.�2.2б17 ' 18915476 d3,ti2.2017 1,С7?2,555.� 1й1.б799 1fl,7д7.99 31i,fi78,395.Ot1 2,гЭ$1,811.fiti 0€A2.2Q}.7 18415474 дб.аа.2й17 3,725,153.40 Зti2.6794 36,645.92 207,95?,242.р0 2,0д5,165.72 Ufi.D2.P{l17 18415di7 U6.®г�г017 1,1г4,923.®С7 101.5749 31.`55.1Z 2Dб,?77,319.ЯD г,{}3S.SI0.60 аб.02"2017 1891547$ 45.Ог,2017 43й.0{К7-�l7 1й1.С794' д.3�i7.64 206,33?.314.04 2,�1Z4,3i12.96 fl7.ti2.2t717 1$915472 й7.Dё.2й17 389,�25.4U 1D1.5799 3.825.9$ ' 8ir5,S50,t9�C.00 '' 2,й25,а7б.9& й7.fl2.2й17 1$J15475 07А2.2017 19,й67,5iб.4{� 1йi,67gn 1s7,52d.°з 1е6,е$2,77$.0о i,ж37.asг.os 07.62.2017 18915471 07.йZ.2�17 3оЭ,5Пг7.0tз 1f71.fi794 2,58<.д� 1$6,57s,27s.fla z,83®,SEa.iS {7$Аё,Zй1й 189i5aa9 &@ . - J""'° i ик 4,9S8.�iS.й . � д8.7бЕ->2 1$1,620,d63.0D 1,7£G,198.11 й9.02.2й17 1$915480 09,й2.2С17 25,й3ti,583.0й 1QА.б799 245,'_7U.41 15б,5Е9,8$t3,00 1,540.й27.94 14.{12.2р's7 18515481 74.®Z.2Q17 3tB?.SФй.Rб 14�1.Б799 З,й43.87 156,2$0,3$0.бQ 1,53С.°R^•.�3 15:й2.2{317 1891Sd$2 1S.й2.2й17 1,2й2.fi35.(Ю 1i}1.5795 11.827.бб 155,077,7дS.00 1,52э,155.37 13.42.2017 1891547й 15.й2.2017 317,й�.а(i 1б1.б799 Э,117.6Э 1б�,7б0,745.00 1,52Z,038.7д 27.i12.2+717 184154В3 27.42.2Ri7 a0$,OG(].44 1®1.5799 З,А�Э-�"' _•_=.355,745.Q0 2,51$,й55.б5 27_D2.Zi117 18515484 ë7.t�2.2C!17 36t?,23б,tYi 1й1.Б?SЭ 3,542 `д 1�3_4:5,5д9.0® 1,514,=IZ.$1 й2,fl3,2CD17 18915д85 й2.й3.2й17 54$,7бб,й9 '_ii1.6799 5.Пй3.55 153,48G, 7д9.Q0 1,Sd4.5439.Z6 йЗ.а3.2tЭ17 1?��15487 Uд С3.2й17 222,93Б.Ой 101.67®5 2,192.53 15д,2E�.SI3.�`б 1.507.Зi6.7Э Q6.43.2ь717 iд?1�Ffi Г�"=.2C1I7 29'�,4а3,йй 141.6755 2.875.92 352,9:1�'_4C.G13 1,5L04,44Cг.Ai tз7.о3.2й17 �591з4�9 о7.с3:2а17 2аб,75й,о4 ]U1.6799 г.8г0еiг 1s2,Gн<,sдо.о0 1,50i.62a.59 ŭF п?�.2й17 j�c".�г�'а Ct$,43,х617 329,343.t?t5 ' 1Ll1.6i49 3,239.51 157..�55„247.80 1,448,38i.1$ D9.03.2017 1Я915�50 09.03,201i 929,®02.{Ю 141,б799 9.1а5.39 15i,425,345.tS0 1,489,235.79 з[! о5.7'�17 1Е� 15г � 1 10.43.2fli7 1,Б44,1S8.tК7 1й1.6Э99 16,159.94 1д4,?£1i,187.00 1,473.®45.85 1G,ОЭ�.�(117 fP'б_5ч53 14.43.2D17 24,$2Ei.� 1й1.б799 20д.7б 149,76d,367.0t1 1,473,861.р9 10.43.2617 I55£5492 1G.43.201Э 79а,327_йff 1й1.б795 7,$32.ба Ъд$,966,С]40.D0 1,465,049.0'S 13.й3.2017 189�5а9а 13.G3.7€i17 365,75fl.40 1С11.5799 3.597.й7 '' 1в8,Бi10,290.(Ю 1,4б1,451.�?8 2t).03.26i7 18915д9б 2й.й3.2й17 1i5,71й.W 101.£749 1,137.9$ 1�Q,atsd,530_t14 1,СS0,ЭRд.0й 21.®3.Z417 18915497 31.R3.2417 ' 1,1fiй,552.G:1 ffl1.б?99 1],д1417 ]г7,ЭZ3,988.00 1,448,895.83' i4.й3.2й17 18915д95 2д.DЭ,2й17 723,й1Ю.йГ 1i71.6799 7,11[9.55 '' 146,6�,988.[д® 1,а41,785.28 7. В.й3,2й17 1$915498 2и.йэ.2®�7 7д,а7б.гиэ зо1.б795 71о.51 14Б,52fi,8it.�a 1.да1,459.г7 !23_ОЭ1017 18Эi55йб 28.йЭ.2й17 i,3E3,IXЮ.[}0 1й1.5799 3Э,а39.60 1дд,163.$32.0D 1,417,8218.17 34 0's.2017 16915499 3v.43.2{Р17 3.�'�л3.` I?.йй 1й7..fi749 3L1.473.27 141,465.293.40 1,38s,34Б.5Ф Ci3.4a.2017 1$91S5p1 €73.®a.24k7 72Б,йбй.tЮ 1i11.Г755 7,147.9Z 1aG,?38,�93.00 1,38iY,198.9$ 12.йд,2^v17 189155[75 12.04.2{Т17 Z77,ZQt�AO 101.6795 2,72Е.2Сг '_а0,��л1,29З.00 1,377.47Р.78 12.аа.гоlг 1$зiss�Y 1а.оа.2а17 1.о3s,зз$.а�а поl.еаsз aa.i8a3s ь�ч,0аь,is5.оа z,3sт,zsz.a2 1г.йд.гйl7 1еэ1s5]2 ]2.tta.7o17 55,в27,2бй.йчй 1n1.6799 Баз,аб3_йб 73,ssж,$9s.ав 7zз,ж2в.з6 12.04.2й17 1$9155й6 12.04.2i117 351,°9й.й0 1i31"5799 1.д5а.79 73,д46,905.00 722,33Я_57 12:й4.2017 189155t12 12.�]4.2017 481,275.0{l 1й1.&'im9 4,733.24 73,965,б3t}.D0 717,60i.33 13.Q4.2(717 1$915507 13.04,2017 3б5,650.Ор 101.6?99 3,415.$д 72,fi58,S80.4ii1 714,585,49 13_R4.'�й17 1$9155й4 73.44.2417 57„54Q.� 101.6799 663.$S 7I591,4$0Аа � 713,927.64 1?.й4,2017 1891551t1 13.�1а.2017 22,б5?.ГЮ 1й1.б799 22Z.93 : г,5ъ$.s13.0a 713,б9$.71 1d.aa.zol7 18913s43 14_o4.z�17 � �,йоа.ой 1a1.s799 4в1.эо 72,5гч.$1в.0о а1з,�хб.в1 1д_CW.2D17 1$91SS(}9 1�.Cia.2D17 :�7,_�5.iJ3 101.б7Э4 3,849.1J 72,1.8,428.DD 7й5,367.fi2 �`- � А r акw х�� д aKR ЕхСнв.иGЕ �Ч+D L[lиiвга�[нт аня �хСнйхGЕ и5о ��� � � _ ,-...,. . ,_..®..._ . _ 1Vб�д ACTtfAL RATE MAT1pNAL АГГ4IАL RATE [NАТЮ��идL� ACTl1AL RA'РЕ �� tcQS�iVRLEM1I7 1.7.{]5_�р27 � 2.8915513 17.04�.гр27 � 1,254,515.00 191.6799' 12,а37.22 Т0,863,813.00 � 696,530.49 17 tl4.2f717 189155[Те ]7.С+5,2917 313,725.00 191.6799 Э,080_5fl 7i],55i1,588.fl0 693,849.99 25.а4.2017 189I55iA 2б.04.2017 7£,500.00 191.б799 762.Зб 79,474,б8$.00 б43,[}97.5С ц.os.2oz7 1$s16s19 11,OS,2a17 z7г,zofl вo юi 6799 ?.726.70 7о.1чs.88в.о9 59о,з7т.за 11.05.2017 1$91552{7 11.05.2017 1a4,5Q7 00 1С1.6799 I,a21.13 70,052,388.f70 68Е,55С.21 12.95.2©17 189155°с3 1?,Q5.2017 85,ОDООП 101.6799 835.96 69,9б7,388.t9р ? 6E2.f24.Z5 12.05.2{}17 16?15518 12.р5.2037 ЗЕ9,С25.Э0 1С1.Б7°9 3,825.°8 69,578,Зб3.G7 k � 684,288.27 12.C5.2Q17 18915517 12.Q5.ZC17 Б7.50fl.С0 1С1.6199 65Э.Е= б9,5?9,$Е3.00 6£3,624,G2 1б.С5.2017 183i5515 16.05.2G17 � 26;230.[1д 1�J1.67S° 257.97 _! 59,а84,633.00 б83,36Б.45� 17.�75.2017 18915522 17.р5.2й17 х ?13.225.{10 101.б759 3,08С 5�J 69,171,408.OG г Е80,285.9's 17.O5.z0:7 :н91s5з4 17.OS.г0i7 i,б80,89s.oa 1о1.ы 99 16,63i.2a б7,cso,sl3.oQ ббз,75а,эz _ _ ___ -°' �8Y]5-20Ii 89f5535 -'8.t]52017 115.770.00 - 1Ci1.5799 1,137.98 57,37а,8б3.00 БЕ2,616.7за 19.b5.2C17 38°15536 7.5.{15.2pi7 7,490,5а5.ОС 1р1.6759� 7Э.5Б$.$а 59,884,158.00 58Е.5<7,£Е� _9.os.z017 1гs15saa ,s.6+s.2o17 Р 11.287,618:оС 1о1,6799 11?.с11.зс 48,sэ5,s4o.00 477,93бs� �9.05.2017 13515531 19.Q5.2017 � � 13,14л,478.00 1С�1.6795 ?79,273.12 35,4S2,OБ2.fl0 ЗС8,5б3.t2 ZZA5.7J77 18°15э21 22.С5.2'317 � 310.б5С.б0 1С1.б799 3,055.18 35,141,412.fl0 3й5,б08.2с г5.05.2�717 18915532 ZG.p5.20?7 , 67,50ч7.р0 10?_б795 b63.S5 35,973,9?2.00 За-0,9Са,39 2s.05.2017 18915529 25 С'S.2С17 1а,2зЕ,557.'JO 1Gi.Б799 iдр,ОЗз15 20,835,355.Оа ' 204,911.24 �0?.ОБ.ё017 18915538 иС7.G6.2р17 2Са,44р.Ор :С1.67?9 2,a04.0i 2й.590,91S.0p 202.907.23 "vi.06.iGд] 16915537 07.05.7а17 277.200,00 101.679'? 2.726.2�0 20,313,715.00 д i9д,781А?r о1.об_�с17 г8е15s�г o7.ps.zoi7 1?.817,г11.о0 1��1.6799 z',s7* иs 18,с�б,s�4.о0 � iн1.9e9.1r D1.p6.2G17 i8915539 08.05.2017 ( 178.500 бС 101.б799 1,755.51 I8,318,004�00 � 180,153.ба G1.C6.2C17 1Е915441 08.06.20i7 � 85sp{1р.р0 101.Б7Э9 Е35.Эб 18,233,004,0Я 175,Э17.68 01.4б.2д77 189i5544 48:06.2С17 47$.$O:i.DC ifl1.E75° 4.708.9С ;7,75д,29а.ОС" 174,6�]$.7F {71,0£_Zp17 i8915543 09.Об.2С17 723,ОСЮ.0� 101.б799 7,110.55 27,031,2Q4.Op I67,45$.23 01.05.2�71i ' 189155С0 15.Об,2017 313,225.03 1р1.Е799 3.086.54] 1б,717,979.99 154,417.73 1?_С7.2!J17 1891552б 15.6б.2017 232,ЗОС.00 С 10167°a 2,284.6i 16,485,б79.ОJ � i62,133.I1 11.65?D17 1$515525 15.OE.ZQi7 181,575.С{) 1G1:6795 1,7$5.75 16,30a,ICa.00 � 1БD,367.3бj ри�.06.2017 18Э15545 ?5,06.2С17 31b.803.00 101.5799 3.1С5.19 15,98-0,30I.D0 157,Z92.1: 0$.а6.2017 189?5547 15.G�6.2f117 з7,00С.D0 101.б759 363.$9 15,9а7,з91,00 i56,838.28 C8.06.Zp17 L20й5553 16,05.7017 415.094_D6 1р1.Б799 4,121.7Q 15,528,207.00 152,716.58 1D.об.гоl7 420455б5 16 ОБ.2017 17р,7$9.iЮ 101.6799 1.i87.43 15,ар7,а18.9а 151,528.б5 08.0£.2017 ' 4204555$ 16.{16.2017 1,320,828.00 101.6799 1Z.990,05 14,086,599.Q0 1з8,538.59 08,b6.2й17 ' 42045555 16.06.2С17 � 5,б66.00 101.67Э9� 55.72 :а,080,92А.©0 138,482.87 'if7.06.Zp17 420455Б6 15.ОБ.2{717 25,9GO.Op 101.679? 254.72 14,055,024А`С 138,228.15 08.05.[р17 420а5557 1б.05,2017 21,б38.0�J 101.б799 20fi.90 14,033,58Б.00 13$,021.25 08.05.zo17 4zo4s5ss I19.в�.2аз7 20,aas.ao 101.67э9 19$.1г 1а,а1з,в4з.оа гз7,82s.13 11.05.2017 47б45570 1Э.С}5.1Q17 { 1,500,OOO.QO 101.6795 14,75Z.18 , 12,513,841.00 � 12з,'�70.95 С3.Сб.2017 1R9I55aб 20.С6.2С17 , а63,б92.9С 1С�1.5799 4,S6p.31 12,050,?49.00 ?18,51Q.fic' 1(7.Cr6.2017 <2645562 20.{]6.2{]17 •i44,500.00 1р1.б79° 1,421.13 11,595,6а9.р0 ' 117,OS5.�1 C5.06.i017 a2p455Sa 20.06.201,' S,795.00 101.6799 9б.33 1F,855,85C.00 i1б,553_1F C8.06.2G17 420а5551 20.06.2017 � 153,ООП.4р 10].б799 1.5{14.72 11.742,854.D0 11S,4E$.46 1а.аь 701э 4aflяssбl ао об.геl7 з07,70а_о�а 101.6799 з:Ог1.2s 11,4з5,65а,бв 112,4б7.z? С8.Об.2р17 42Ф455БR 21.Об.20;7 � 59,р50,00 У01.б799� 5$0.74 1>.37Б,5ра.{)0 111,Е86,47' 1а �б.�01-i М 4г045s6з z1.o6 �c17 � � ��3,z2s.Oг _о; Б795 з,о8р.5о 11,о6з,з:9.�� 1 ' 1р8.$es.57 � r � . ® . � ___ _ _ _ _ __�_ _ - ___- _ - .. _ __ ���� �� � 1УеУ� � А[TtfAL ltAFE NATIO�КAL ACTl1AL RATE {iVAT1(iNAL) ACTS�IP.L RйТь. EQVSYALE.NT aa.as.zaz7 4гоа5551 гs.o6.гUi7 78.а53.4о 1р1,Б799 7Б7.53 i4,9н5,З2Б,4а 1fl8.б38,34 i0.06.2017 42Q45567 �� �21.р6.2617 � � 389,az5.ap 1р1.6799 3,825.9�8 �. 1П,59Б,Зр1.00 104,712.36 1Q.f16.2R27 а20455Б4 22.Ofi.2017 €5.Op0.D0 1�1-Б799 835.96 1Q,511,301A0 1р3,37б.д0 08-G'6.2027 1$915548 �2.D6.г017 б7,500-Ор 101.5799 бfi3.85 1р,443,801.00 1pZ,712.55 p8.p6.20i7 18ai5549 22.О6.г017 � 104.187.•Ср 101.6799 1.Ог4.б6 10,З34,Бi4.Оfl 1р1,687.$9 nB,OS.z017 дго4557а zz.o6.zfl1� 171.бо7-со 1С1.б79s 1,6$7.7г 10,1ьв,аС7.о0 , ioa,aap.17 D9.06.2617 42й-055б9 г3.06.2017 4,7р8,919.00 101.Б799 46,311.21 S,A59,088.OC 53,588.°б �р8.С5.гf}17 42G45573 <3.06.2017 127.358.Ое 1С'.5759 1,252.SA { 5,331,730.00 52.4ЭЕ.42 G3.05.2017 сг045568 29.р5.гfl17 4,бG5.650.р0 1С1.5799 45.г5S.68 ` 72Б,о7о,р0 i � 7,1с0-7и 08.Об.2р17 д2045559 3'�.06-2017 33,р0С.00 1а1_Б799 324.55 693,070.рр ( 6,Е1б.19 24А8.2017 42045578 3J.98.2C}17 1гA,6Dtl:pG 101.5795 1.219,51 569,C70.D0 5,596.Б8' ---- 24,С8.-2С177�. 7д4��-Э 3йд$-2417 --- - � ��О�J� 101.б79°- 413.Об 5г7,07D.Q4 � 5,183.62� __ 24.08.2017 42Ci455S4 30.08.2L�17 3"г,G4З.рD -'{]1-б795I 315.1С 495,027.Ор 4,86В.СЕ 24.C18.Z017 42045553 3С7.0$.i{]?7 � 8,740_б0 1С1.6799 Е5.96 р 4$6.2Е7.00 С,782.52 2a.08.гWv cгoASS9a ЗО.ае.гоl7 7�.s39.a4 1o1.b74G 7бо.61 до8,9г.а.о0 } 4,az1.s1 24.08.гр17 д2{745575 05.р9-2С17 1г5,3S4.pD 1С+1.б799 1.232.8з 283,S94,i1p 2.7$9.08 i4.p8.2Q17 42045591 i15.09.2i117 135.0OO.�JO 101.6799 1,327.70 ( 148.554.С0 � 1,461.38 г4.48.гС_7 42'045592 �14,09.2017 � 1,260.00 1С1.5799, 12.ЗЭ 1с7,Э3д.00 � � 1,д48.99г 15.08,2G17 4гр4560б ;,26,09.2017 35,9?S.С+� 1р1.6799' 353.4i 111.а59.00 , 1,095.7Ё г5 08.г017 42443601 02.10.2017 38,400.09 101.б79Э 377.55 72,999.00 � 717.52 aa.lë.zal7 пс.вкс.и.lа�iс4,,12771 о4.i0.го17 1,ар9,энs,гз5.оо 1о5,з1б5 s,sso,OCC.vo 1а5.з1ь5; 1,оlо,рs8,гз�.ао Е 9,s90,717.9: 2б.L�9.7D]7 4iG456p2 OS.iD.2017 7z.5°9 00 1C�i.679S п 717 о3 1,Ор4,°.$5,235.CD 9.589,°99.49 г5.09.2017 4г0456Jг CS.1p-2017 62.i1+J.60 1L53165 590,70 1,0`�9.923,025.С0 °.589,4i19.Z5 2€.С19,2017 4г[145б1б 45.iD.2017 i,194.14Q.OQ 1p5.316s _1,338.65 1,{1С8,728,877.00 (, 5,578,070.б3 27.09-2р17 42645бхD 05.10.2Gi7 81,748,287.00 1t15.31бS 77б,215?$ °Z6,980,590.00 8,8р1,855.25 3p.09.2t7i7 4г045627 05-1р.2417 3©1,55{7.00 105-3165 2,863.27 926,679,640.Qa 8,798,991.о7 ЗО.С5.2017 4гасsбzв 051а.го17 1Ез.625.а0 1es.з16s 1,ssз.65 a26.51s,c15.oa 1 в,�s7,4зн.3z 30.Q9.2D17 420L5Бг9 051R-?017 332,8'г8.0�] 1Ф5.31б5 3,160.74 52б,1$2,537.00 С 8,794,Z77.S8 02.10.2027 42{У45639 р5.10.2017 4,708,93°.OQ 105.3165 44,712.07 921.а7Э,618.00 8,749,'sБ5.51 24.C8.Z017 420455$0 С15.10.г017 Б74,2рр.00 105_3165 5,831.94 520,859,41$.00 $,7а3,733.57 24.08.2017 42045581 D5.10.г017 I 410,2:34.0{) 105.3Ib5 3,$95.25 92д.449.28д.04 8.734,8Э$.Э 24.O8.zD17 42045382 05.10.2С717 644,875.Q0 1G5.Э1б5 6,123.2I 919.80д,349.00 8,733,7I5.11 24.08.гQ17 42045565 {15.10.2D17 13,144,478-pQ 105.31б5 1г4,809.Z9 40Б,Б59,831.t70 8,54$,905.8i 24.08.г917 42045594 05.10-2017 1,228,678.00 145.3165 11,666.53 905,431,153.QC 8,597,2Э9.28 24.0$.2017 42{F455°.5 05.10.2017 I 1,21Q,638.D0 105.3165 11,489.54 9рС,221,11S.Об 8,585,749.7: 26.G9.ZG_•7 4г0д5615 06.i0.2017 13,829.40 i05.31б5 131.31 90:,207,286.00 8,585,618.ав 29,49.�С17 дг045637 рБ.1D-2017 14,23$,557,00 105.3165 1д5,I97.78 885,968,729.Сб ? 8,45D,а20.БЕ гб.09.2017 4гDй5Е14 p5.10.Z{�17 Z5,p30,583.60 1р5_Э1б5 237,670.10 864,938,14б.ОС 8,312,75L'.5б' z6-0�.2017 4�р45612 DБ.10.�017 � 1.171,50p.OG SO5-3165 10,б48.85 863.8i6,Б46.Сг0 8,202,101.70 27.09.2i77Э 42{345б23 06.1р.2С17 � 23b,538.Ci�J 105.31й5 2,245.97 853,5&D,1D$.©С7 8.19°,855.73 г6.05.2017 42{745511 06.10-4017 8Y1,i85.Q0 1С'S.31б5 7,797.34 Еб2,758,g19-Ор 8,192,t7=8.З9 24-р£.2р17 t2045589 , C5.10.20I7 548,95's.40 1С}5.3165 . 5,212.39 $62,20?,4б8А0 $.186,8д5.99 27.С�9.2017 42�J45622 Об.1D-1р17 ; 21fl,972.afl 105.3165 2,p03.2Z 851,998,9°Б.р0 8,18с,842.77 30.09 2017 42•94r636 D6-10-7�J17 421 �45.CQ 103.3165 4,ООб 45 ' 851,577,051.00 j $,1$0,835.35 2?..75.2D17I сггЭt5619 D6,1С-г017 j 2,GБ9,г96.00 1С5.3165 19,648.36 EL9,5G7,755.D0 � 8,161,:57.9`г в • в " ь х,г„ vнn гхснwи�с usn��E'qихvд�г�йт`�� �� гкд iх4в�ьдNG[ и.аSо �вгw" �"'� . � гхс�алв U3li [q111цА ... . _... . -... 4`ш:-:.. .. -..__-.-.._.._._... ._....... ���уар'. . �� ALTUAt-...--� ААТЕ NA71C]NAE .. ' АСТц,4L ЯА7Е {NATЯONALy ALTUAL RAT�£ EQV4ЧALENT 2a.Q�6.2t717 � 420д5579 �. . 06.10,2[7I7 .. .... 407,D06.D0 i05_3165 3,864.54 � 859,1i70,755.QA � 8,157,323.43 Зд.д3.2t13? 42045625 06.1Q.2d17 277,5fЮ.D0 1р5,31 5 2,638.5i 868,823,255А0 ' $,154,6Ei8,52 30.09.2д17 4�д45б31 D6,1d,2017 355,1f1p.40 1С'S.?Ib5 3,4р9.72 858,464,155.Dp $,151,278.79 26.[}4.2д37 42д456д8 р5.1д.2д17 778.С5д ОС 1G5.31б5 7,387.?3 BSi,b86,1д5.00 8,143,851.аБ 24,С8.2д17 42t}q5588 �J6.10.2C17 723,ССр.рр 1С5.31б5 б,8`оS.дZ 856,963,1С5.Ор 8,137,5726.d4 26.09,ZC17 42045Е�Об Сб.1С.2417 67,56C.OD ZC5.31E5 54Q.°Э 856,85S,6d5,00 8,1ЭБ,ЗВ5,12 Zfi:69:2{�17 С2{645617 ГJ6.10.2С17 1,8QO,iD9,OC 105,З165 ?7,0°Э,32 855,0°5,З:6.д0 8,1i°,291.75 24.С8.2С17 егр45587 д6.10.2С17 3DC,°д1.40 1С5,31б5 2,857.11 Е54,754.й5S.Сд ; 8,116,434.Б�З 30:09.2р17 42д45Б3З �С°.10?С17 ы3,5?8,173_дС 145.31ES 414,1б2.77 811,176,Э22.Од � 7,7CI,271.51 Q5,1C.2017 д2д45б41 10.10,2017 ig,888,б27,CC 105.3УЕ5 ®е8,8сб,26 791,2£7,6°S.Од � 7,513,425.бБ С}Э.1д.2С17 42р45Е44 17.1д.2©17 2,3`зС,DОр.4р 10Е.3165 22.313$9 788,937,б9S,д0 � 7,491,111.96 26.д9.2С17 "2C4560S-- 37;i0°3С1Э -- -- - -5с1,78бСТь7���-?16� -� 5,619'_2 788,345,409.00 7,485,G42.84 -� 27 �С°,2р17 42рч5621 '_8.1R.2p17 � 1Е,г52,д4д С0 I 1С5.3-г65 18д,047,76 769,383,9д:'.дд � 7,3д5,445.д8 24 �8.2017 е2дд5586 18.1й.2417 � 259,22Э:Ср 1С5.31б5 7,461.а? 769,124,68С.СС 7,3С2,583,Б5 27 �Э.2017 420цs524 1Э.10.2t7i] 101,8C2.�J{1 1С5.3165 966.б3 7Е9,02а,878.дд ; 7,:pZ,0i7.C3 С6.1С.2017 г2С455й5 1Э,10.2С17 I 577,d13.Dd _{75.3165 5,г178.35 7б8,445,865.00 � f 7,295,§38.д$ 2б.д9.2017 424455°8 19,1C,ZC1T 1С,б'_1.tЮ 105.31б5 1С0.75 и 76Е 435,25д.00 7,296,437.4Э гЕ.СЭ 2С17 С204551С -:9.1Q.2C17 2G,:4C6.©0 1С5.316$ 1°3.76 7б8,G1а,848.Од _ � 7,Z9Б,243.б7 � ,2ЕА9.2д17 426G5607 14.1С.2д17 + 2а$,157.O�J '_б5.33Е5 2,356,30 768,166,б51.GG , 1 7,Z93.887,37 '12.10.2017 424й6647 17.1д.2017 5S,3p7.CC 05 =165 _°53.64 768,1С8,3&Lpp '� 7,2а3,33Э.73 �06.1D.2d17 �20456дС 19.1д.2С�17 д,3Э,гз.дС] 1С5 31❑"5 41.11 768,104,C�4.dt7 � 7,26Э,292.62 ЭС.D9.2С17 4Zрд5634 19.10.2С•_7 8$,2{}C.DC , 1С5.?:55' Е37.А8 7б8Д15,854.Qд 7,252,455.14 28.09,2С17 42д45б25 19.1G.2p17 ЗЗ5,558.ОD 1д5.3165 3,189.58 767,679,856,fl0 7,289,265.16 1$.1д.2017 61175С51 L?.1C.ZC17 17,33С,403.бд 1С5 3155 i1б,794.б4 755,37°,493.00 и 7,172,47С.52 24.�78.2017 42С45583 �7С.10.2д17 175,OCQ.©f1 1и5,3165 1,бб1.66 755,:04,453.00 7,i70,808.86 зо.ач,?а17 4aoas63s 2д.1а.2а171 19,zsз,od 1СS.згь, 182.ь1 ?ss,18s,24o.op т,17о,бz6.Оs 30,С}9.2С:7 42d45E3�J �2С.2д.2017 ' 87,5С0.00 1С5.31б5 $ЗС.83 755,дS7.74д.д9 7,'_64,795.22 18.1С1..2�17 511'9454 23.10.2С17 55,Сдд_Ср 1С5.Э165 5б0.22 755.038,74д.Г�0 7,16?,235.CG 18.1С.2С17 5137?С53 23,10.2Ы7 ?7р,482.СС 1д53:65 2,56S.Z8 754,768,258.й0 7,166,666.72 C2.1p.2CI7 42©95б38 23.1С.2'J17 { 4,бС'S,ББС.СС 105.315э 43,731.61 75С,1Б3,558.дL1 7,1ZZ,535.12 3C.C9.2Ci7 k 42С45632 24.;р.2017 =1,2Р7,51$.OG 1С5.3155' 147,173.р6 738,874,980АС Э,fl15,757.р6 24.1ŭ.2G17 51179455 24.1д.2С17 SдС,ОдС.СС 1{75.31Б5' 4,767.59 738,374,380.С0 7,O11,Rd9,46 2д.1С.гС17 б1179аsБ 2б.1о.2С17 ы,sас од 1CS.31вs б4о,93 7За,Зо7,с8о.00 1 7,о1д,3ьв.s4 C2.11.zp17 6117?а66 i77.11�Zp17 � 163,Б25.Ар 1С5.316� 1,55s.65 7з8,14s,855.д0 ! 7,a0s,s14.89 02,11.2р17 6117946ч C17,11,2D17 148,Op0.Dd 105.3165 1,405.39 737,°05,855.рд 7,Од7,40Я.6� С2.11.2С17 5117°45$ д7.11.2д17 7,350,697.С0 1С]5.3Ib5 69,79б.25 730,645,158.00 6,937,513.35 02.11.2р17 б1175G5у G7.1i.гC1] 7<0,253.U0 1С5.3165 7,11д.Э0 725,895,905.00 5,93С,а99.05 С2,11.2р17 51175СЕ1 R8.11.2G37 ;=1�DdC.OC 1С5.Э165 ?,338.8Z 724,754.906_CQ ' 6,°29,169.23 02.11.2017 61179465 р8,11.2С17 312.650.00 1dS.3165 2,968.Б7 725,442,255,Од 6,926,141.5б �J211.2f]i7 Б1179С67 08.11.FC17 t � 332,4З7,4д 10531б5 3,15б.55 729,109,818.00 5,523,035.D0 21,1р.2д17 6117qгбр 1д.71_2С17 1,813.827.йС 1р5.31б5I 17,s72.b? 727,255,951.С0 6,905,812.3R o2.1i.z�17 ь717эb6г zo.11.2q17 � � s7,svo.oC ic�s.3lьs бао.5э 7z7 zzв.��:.oo � ь,чОS,171.4_s ` р2.11.2С17 � 61179Gб8 21.71.7д17 $7,5CC CD ' 10531£` $Зд.°3 727,iдд,551.д0 б,904,34д.62 7?.Т1.гд17 611'г4С7г 2i.1I.2017 1,173,8G3.{}С 1р5.31б5 i1,145.8б ' 725,567,14$.OU � Б.893,1L4.7£ 17.)1.2'�77 Бх1г94?3 �2.11.2D17 � 46�,ОБЭ.С0 1р5,3165 4,❑ЕЗ 9�7 725,498,С19.СС ` E,8ER,7eC.[б . , ...�.f � ��..���- - -_ _ __. мвг wстип� хгwт� иrаrrолгл� асгцл� катЕ - {нлтiогид�� лс'ruAL ялте гqи�чдtеыт ог г�.гоv 621�9лТ0 гг.ll.гаУ7 366,250.4q 195.31Б5 1,578.5В 7Z5,331,829.00 ' б,887,162.г9 У0.11.2017 63i79a7a 30.11.2027 ЗБа,23р.С0 1р5_31�5' 3,G39.4C 7Z4,569,545.Oa 6,883.722.85 zs as.Yq17 4YO4ss96 oa.lz.2o17 зо,4аа.ор 1os.31ES г9з.7ж ' 7za,938,6ss.ao Б,н8з.сг9.оБ 23.11.2д17 61179475 07.12.2�717 238,G09.dC 105.3165 2,2Б3.74 724,7qQ,25C.0a 5,88i.1E5-33 ОУ.17.2017 61379477 d7.iZ.2q17 � 1,529,г1СЭ.С0 105.3165 15,L71.55 723,р70,8Д1.D0 6,865,Е93.78 д2 12.2р17 б117948С С7.3,2.2017 1 173,8о5.{Ю 1U5.31E5 1,б5С ЕЭ 72ё,89Е,95б.рр б,86д,443.д9 Сх.':2.2С17 61179д81 д8.12.2917 Э32,437.00 1С5.3155 3.176.5_ 722,5БG,S59.q0 i 6.8Б0,886.5G G2.12.2fl17 Е1175аг$ C5.i2.2d17 � 312,Г50,4С 1��s.31Б5 2,558.57 722.251,5Q5.p'� 6,857,517.87 os.1Y.�o17 Еz17948з ов.lг.2а17 ; 7.zоь,3а4.оо � 1СS.з1БS E8,4z4.z1 71s,qcs,6os.oc 6,789,49z.6s Di.12.2C'17 Б1i79С82 '8-12.2017 87,50G.03 1д75.3iб5 $Эр8? ]1a,958,:CS.Rq 6,;58,БЕ1.82 1г.lг.zсl7 Е1175а85 1в.12.2д17 z9,952,s79.�a 1cs.з16s ав4,5дд.?3 6a4,99s,6z6.aQ s,saa,161.49 0��,2р1 61179476 . . ..._ '18.F2.2017 __ _ _ - '-'2Z1;БЗО.Ор_ -1С5.3165' 1�i•C1� ei 1 E84,773,F56 OQ - _..__ . 6,7р2 0�7.08' - -_..-- _ ---....._... 79.12.2D17 Б1179С84 26.12,2д17 13,144,478-рС 1д531Б5 З24,8д9.2Э 671,629,418.рд ! 6,377,2ы7.78 ,15.1г.2Dа7 61179гж5 26.12.2д17 Е Э54,81р.0{] i05.31Б5 З.ЗБж.�9 671,У78,Ер8.3р i Б,.373,878.79 I1c.' 2.Zq11 Ы17948i 2Е 12.2017 t 761,з75.СС С 1L'S.3155 7,231.3(? 57p,5i3,033_Об � 5,366,647.50 У6.1г.го17 S 6i17nc9i a7.�1.2o1s 28z.9ss.oa 1оs.31ь5 У,Е8£..74 67e.zзd,o7s.o0 Б,Зьз,9Бо 76 25.12.гд17 бц79493 С2.01.2018 8Б9,789 р0 ' 1d531bs- 8,25$.$1 ББ9,ЗБр,286.СС 6,355,7[]1.95 2Е.:2.2р17 61174492 0£i.p1.2C1$ 2д,549,955:д0 1Сэ.3165 155,125 69 Бд8,8IG,331.СС � 6,1Бд.57Е.25 25.?2.2{�17 Ei%75454 08.01.2D18 15,?2Б,705.00 '�i75.31E5 1»П,722 Р5 E31,&83,E2b.pq I � 5,559,Ё54.00' ICд.G1.2018 Б`_179д55 12.д1.2д:8 E7,Sq0-UO 105.31Б5 64�С.93 631,816,126.р0 5,99o,2i3.pR р5.01.2С,8 f,11795,71 12.41.2С1ж 154,2;5.L7C' =р5.31Б5 1,G54.$г` 631,661.851.й0 � 5.9°7,7й8.2i� QC.02.Y�J18 Е1179496 12.01.2018 159.356.C0 1бS.Э155 1,а13.23 637,5С2,483.Ор 5,O°6,234.55 д5.G1.2ь71& 6;1795С'д 15.C7-2G+I8 j 50,Сдд.0'� j 1fl7.3165 ?54.57 б31,41У,483.00 5,455,38G.41 05.р1.2С18 61178565 1S.fl1.2d18 3Cq,G12.0ы 1Q5.31E5 2,8$Е.65 631,1D8,471.qq 5,952,493.76'' С5.41.2{]18 ± 611795•�Э 15.р1.2д18 115,5д0.�0 1р5.3165 1,д°6.БЭ ' 630,592,97R.00 5,59i,357.07 d5.Q1.2©18 61179497 15.41.2fl18 С9,62р.4С 1д5.31Е5 471.15 Е3С,943,Э51.рС � 5,990,925.5Э С5_p1.2t11S Б1I7949& 15.01.2018 &Э,925.0{] 105_31Б5 7°6.89 б30,ж55,425.4© 5,99q,1Z9.[)2 ' Q5.01.2d18 Е1179695 16.dZ.7p18 1C4,Qpp,Od IqS.3165 1,481.25 63I7,703,4Z5.00 � 5,988,Б47.77 f}6.[}2.