hospital-2 2014- balanc iltgeh huudas

8/9/2019 Hospital-2 2014- Balanc Iltgeh Huudas

1/28

2014

2014 7,542 , 104,533 / -15,723 , - 83,281, ,,-5,529 / , 155,548

2839,868.1 , (7,330 , , 64,969 , 26,251 ) 3,763,409.8 , 837,427.4 7,440,705.3 7,440,705.3 .

2014 .

(: 7,625,487,3 91,735.2 .)

1. /1,1/ / 1,2/ ,

2. /2,1/ /2,2/ ,

3. , / , /


2/28

347,830,800.00 347,830,800.00 339,098,106.00 8,732,694.00 97.49,

429,327,400.00 429,327,400.00 415,562,024.28 13,765,375.72 96.79

284,917,321.30 284,917,321.30 273,906,902.24 11,010,419.06 96.14

31,223,800.80 31,223,800.80 30,628,134.50 595,666.30 98.09

27,320,825.70 27,320,825.70 26,799,617.68 521,208.02 98.09

7,805,950.20 7,805,950.20 7,657,033.62 148,916.58 98.09

- 78,059,502.00 78,059,502.00 76,570,336.24 1,489,165.76 98.09

, 3,035,976,400.00 2,948,506,700.00 2,943,759,807.42 4,746,892.58 99.84

315,218,700.00 293,715,900.00 293,277,355.21 438,544.79 99.85

98,567,300.00 95,354,800.00 95,354,800.00 0.00 100.00

, 138,844,900.00 126,344,900.00 126,600,208.00 -255,308.00 100.20

, 77,806,500.00 72,016,200.00 71,322,347.21 693,852.79 99.04

176,791,600.00 164,450,200.00 164,115,984.90 334,215.10 99.79

13,196,200.00 10,950,500.00 18,512,598.00 -7,562,098.00 169.06

, 65,012,700.00 53,012,700.00 45,129,500.00 7,883,200.00 85.13

, 12,756,600.00 12,499,000.00 12,499,274.90 -274.90 100.00

, 298,000.00 298,000.00 285,000.00 13,000.00 95.64 4,827,100.00 6,989,000.00 6,989,000.00 0.00 100.00

80,701,000.00 80,701,000.00 80,700,612.00 388.00 100.00, 7,856,200.00 5,525,800.00 4,076,000.00 1,448,900.00 73.76

4,613,700.00 2,931,700.00 2,143,000.00 788,700.00 73.10

/ / 3,242,500.00 2,594,100.00 1,933,000.00 661,100.00 74.52 2,048,575,300.00 2,070,692,800.00 2,070,319,577.91 373,22.09 99.98

215,573,000.00 216,183,000.00 215,183,000.00 1,000,000.00 99.54

1 733 916 500 00 1 782 522 500 00 1 783 149 277 91 626 777 91 100 04


3/28

1.00 1.00 1.00 0.00 0.00

416.00 416.00 411.00 0.00 0.00

9.00 9.00 9.00 0.00 0.00 270.00 270.00 265.00 0.00 0.00

137.00 137.00 137.00 0.00 0.00

2014 91,735.2 41,570,7 , 93,056.5 ,130,392.2 88,821,5 .

:

99,23 ,

, / , / .

2014 -1 .

:


4/28

:

/./

/./

/./

2,750,329.9 2,679,953.6 70,376.3 136 1,560 32,354.6 86 274 7,512.0 5 30,509.7 70,376.30

386,455.1 394,403.5 -7,948.4 -7,948.40

22,001.9 16,757.6 5,244.3 5,244.30

.

30,107.6 19,807.2 10,300.4 10,300.40

103,572.2 98,497.5 5,074.7 1,207.3 153.3 3,714.1 5,074.70

644.4 3,636.5 -2,992.1 -2,992.10

0.0 14,329.6-

14,329.6

-

14,329.60

3,293,111.1 3,227,385.5 65,725.6 136 1,560 33,561.9 86 274 7,665.3 5 34,223.8 65,725.6

- 150 , . , ,


5/28

5. , 100% . , ,

6. 98,98 %- . , , , 49,216.0 , ,

. , 100%- .

7. - 84,61%

. :- 2014 4

- 2012 . ,

- . 4

3 4


6/28

2.1 1.1 12 336,000.00 336,000.00

1.3 14=15++32 55,867,134.00 55,866,630.00

2.3 15 3,602,600.00 3,602,600.00

2.13 25 500,000.00 500,000.00

2.14 26 789,000.00 789,000.00

2.17 29 13,429,534.00 13,429,030.00

2.18 30 2,546,000.00 2,546,000.00

2.20 32 35,000,000.00 35,000,000.00

33=34+35 112,790,066.00 112,788,321.00

2.23 35 112,790,066.00 112,788,321.00

2014 12- 31 36 0.01

168,988.9

. :- 161,219.6

76 112,790,1

- 35,000.0 ,- 13,429,5 .- , 7,773.6

,


7/28

1,102,190.6 , 1,102,190.6 .

- / / 2014 75 3

1- - , 434,539.,2 - 20,519.3 ,- 2014 1

241,974.0 .

2 2

60,905.9 45,129.5 15,776.40

74.10

52,516.1 73,035.4 (20,519.30)139.07

72,507.2 35,684.3 36,822.90

49.21

24,825.0 18,512.6 6,312.40

74.57

14,719.0 12,499.3 2,219.70

84.92

241,974.0 (241,974.00)

#DIV/0!

50,168.7 34,071.7 16,097.00

67.91

6,337,408.5 7,440,705.3 (1,103,296.80)117.41


8/28

.,

2014/1/1 2014/12/31

19,573,718.19 710,156.34 -18,863,561.85

13,369,029.00 1,538,567.99 -11,830,461.01

18,863.6 , 11,830.5 .

/ / 2,475,948.19 2475948.19 0.00 / / 1,415,400.00 122,500.00 1,415,400.00 122,500.00

/ / 15,499,570.00 15,499,570.00 0.00

0 00


9/28

10,640,080.00 367,000.00 10,640,080.00 367,000.00

0 0.00

453,590.00 0.00 453,590.00 0.00

2,275,359.00 409,940.00 2,275,359.00 409,940.00

1,455,380.00 761,627.99 1,455,380.00 761,627.99

14,824,409.00 1,538,567.99 14,824,409.00 1,538,567.99

1,538.6 14,824.4

: ,

409.9 -761,6


10/28

10 , 1 12,650.0

, 2,264.4 1 .

4 :

2011

3,858,585.3 .

.

2011 243,506.3 1,567.8 266,947.2 512,021.32012 1,589,763.7 36,367.1 208,611.9 1,834,742.7

2013 1,015,847.3 26,696.7 59,309.7 1,101,853.7

2014 301,543.4 14,914.4 93,509.8 409,967.6

3,150,660.7 79,546.0 628,378.6 3,858,585.3

2014-1-1

2014-12-31

,

110 657 164 57 1 820 975 121 69 1 693 941 543 15 237 690 743 11

127,033,578.54


11/28

.

2014 - 3,763,409.8 100,848 3.828,976.3 .

100,848 - 98,550 3,763,409.8 .

-

-

1 1,942,453,000.00 1,922,101,921.30 1,908,793,532.00 13,308,389.30

2 973,156,800.00 1,029,120,240.00 996,681,000.00 32,439,240.00

3

847,800,000.00 863,669,950.00 857,935,268.00 5,734,682.00

3,763,409,800.00 3,814,892,111.30 3,763,409,800.00 51,482,311.30

- :

-

1 1,942,453,000.00 1,922,101,921.30 (20,351,078.70) 98,9%

2 973,156,800.00 1,029,120,240.00 55,963,440.00 105.8%

847 800 000 00 863 669 950 00 101 9%


12/28

- //

, .

.

1.

//

1 1024 264,192,000.00 1094 281,275,138.20 70 17,083,138.20

2

871 249,977,000.00 977 280,569,306.50 106 30,592,306.50

3 474 112,812,000.00 464 110,579,648.80 10 2,232,351.20

4 , 597 186,264,000.00 615 190,954,172.80 18 4,690,172.80

5 148 36,704,000.00 131 32,485,874.30 17 4,218,125.70

6 986 249,458,000.00 975 246,443,282.90 11 3,014,717.10

7 2100 625,800,000.00 1869 557,106,896.70 231 68,693,103.30

8 0 - 2 539,130.00 2 539,130.00

9 597 148,056,000.00 569 139,063,591.80 28 8,992,408.20

10 629 69,190,000.00 634 69,776,490.00 5 586,490.00


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3. ,

//

1 26500 583,000,000.00 26,251 576,026,398.00 249 6,973,602.00

2 0 - - - - -

8000 80,000,000.00 8,136 82,652,370.00 136 2,652,370.00

950,000.00

7200 75,600,000.00 9,455 80,497,900.00 2,255 4,897,900.00

1000 22,000,000.00 1,084 22,469,600.00 84 469,600.00

3 1500 30,000,000.00 1,819 31,881,300.00 319 1,881,300.00

4 11000 57,200,000.00 11,555 59,706,500.00 555 2,506,500.00

5 48 547,300.00 48 547,300.00

6 1,072 3,173,900.00 1,072 3,173,900.00

7 6 30,000.00 6 30,000.00

55,200 847,800,000.00 59,426 857,935,268.00 4,475 249 16,158,870.00 6,973,602.00

4. 2014 , ,

1.

-

1 1100 6 1094 282,484,530.20 1,209,392.00 281,275,138.20

2 985 8 977 282,868,723.00 2,299,416.50 280,569,306.50

3 623 8 615 192,392,943.30 1,438,770.50 190,954,172.80


14/28

17 8335 276 8059 126,042,220.00 4,339,200.00 121,703,020.00

19 4122 222 3900 66,357,060.00 3,404,800.00 62,952,260.00

67061 2092 649691,029,120,240.0

0 32,439,240.00 996,681,000.00

3.

1 4857 0 4857 22,298,530.00 - 22,298,530.00

2 90936 153 90783 295,312,950.00 5,734,682.00 289,578,268.00

3 93 0 93 1,164,500.00 - 1,164,500.00

4 9672 0 9672 90,572,200.00 - 90,572,200.005 303 0 303 1,899,400.00 - 1,899,400.00

6 7873 0 7873 42,330,500.00 - 42,330,500.00

7 17454 0 17454 61,412,100.00 - 61,412,100.00

8 16467 0 16467 66,770,900.00 - 66,770,900.00

147655 153 147502 581,761,080.00 5,734,682.00 576,026,398.00

9 8136 0 8136 82,652,370.00 - 82,652,370.00

10 20 0 20 950,000.00 - 950,000.00

11 9455 0 9455 80,497,900.00 - 80,497,900.00

12 1084 0 1084 22,469,600.00 - 22,469,600.0013 1819 0 1819 31,881,300.00 - 31,881,300.00

14 11555 0 11555 59,706,500.00 - 59,706,500.00

15 48 0 48 547,300.00 - 547,300.00

16 1072 0 1072 3,173,900.00 - 3,173,900.00

17 6 0 6 30,000.00 - 30,000.00

180850 153 180697

863,669,950.00 5,734,682.00 857,935,268.00 26404 153 26251


15/28

:

2013 2014 +,- ,

2,729,153.10 3,763,409.80 -1,034,256.70 137.90

896,846.00 819,851.90 76,994.10 91.42

2,943,465.70 2,970,260.30 -26,794.60 100.91 40,872.60 161,219.60 -120,347.00 394.44

- 85,577.80 331,481.30 -245,903.50 387.34

5,245.10 50,604.60 -45,359.50 964.80

6,701,160.30 8,096,827.50 -1,395,667.20 120.83

3,532,375.50 4,042,353.00 -509,977.50 114.44

387,377.70 448,858.50 -61,480.80 115.87

303,980.10 296,063.30 7,916.80 97.40 1,378,425.20 1,690,606.10 -312,180.90 122.65

200,969.30 210,493.30 -9,524.00 104.74

822,278.80 990,411.00 -168,132.20 120.45

150,340.10 119,777.50 30,562.60 79.67

56,209.70 47,162.40 9,047.30 83.90

54,379.10 40,808.90 13,570.20 75.05


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1,710.0 , 403.9 46,274,5

.- : , , .

- , : , .

- 1 :2014 .

2014 , 1 , 1 , ./ -2,3,4/

: ,

:2014 , 41,570.7 , 93,046.8 .

68,908.6 , 0,77 5,797.1 .


17/28

301,543.3 276,783.3

, 24,500.0 , 260,0 .

14,914.4 7,664.4 , 7,250.0 .

19,573.7 , 710.2 .

2002 2007, 2011 75,2,1 , 2014 12 31

349 17,975.5 , .

122.5 587.6 .

14,824.4 , 1538.6 .


18/28

-1

, 2014

2014

15%

2,058,000.00 6,088,887.00 (4,030,887.00) 295.86 11,859,000.00 13,569,736.00 (1,710,736.00) 114.43

76,903,500.00 64,616,070.00 12,287,430.00 84.02

- 225,900.00 (225,900.00)

2,736,000.00 3,616,100.00 (880,100.00) 132.17

- 235,800.00 (235,800.00)

, 7,215,000.00 9,649,820.00 133.75

, 10,652,400.00 12,281,312.00 (1,628,912.00) 115.29

, 9,622,900.00 9,812,628.00 (189,728.00) 101.97

4,648,200.00 4,470,310.00 177,890.00 96.17 - 43,150.00 (43,150.00)

125,695,000.00 124,609,713.00 3,520,107.00 99.14

-

17,192,000.00 18,499,320.60 (1,307,320.60) 107.60

18,420,000.00 29,710,758.25 (11,290,758.25) 161.30

14,491,400.00 15,974,892.00 (1,483,492.00) 110.24

12,280,000.00 5,204,000.00 7,076,000.00 42.38

18,420,000.00 10,980,000.00 7,440,000.00 59.61, 42,980,000.00 29,955,994.00 13,024,006.00 69.70

, 42,980,000.00 40,748,357.00 2,231,643.00 94.81

, 24,560,000.00 22,244,870.00 2,315,130.00 90.57

21,490,000.00 21,269,478.00 220,522.00 98.97

- 4,296,298.00 (4,296,298.00) #DIV/0!

212,813,400.00 198,883,967.85 13,929,432.15 93.45 20,000,000.00 16,215,000.00 3,785,000.00 81.08

92,000,000.00 110,547,650.00 (18,547,650.00) 120.16


19/28

55,600,000.00 114,206,850.00 (58,606,850.00) 205.41,

140,288,300.00 189,127,750.00 (48,839,450.00) 134.81

750,856,700.00 745,059,623.855,797,076.15 99.23

26,515,150.00 (26,515,150.00) #DIV/0!

- 35,072,540.00 (35,072,540.00) #DIV/0!

45,000,000.00 30,780,100.00 14,219,900.00 68.40

- - #DIV/0!

- 92,367,790.00 (92,367,790.00) #DIV/0!

750,856,700.00 837,427,413.85 - 86,570,713.85 111.53


20/28

2014 , , ,

-2

Grand Total

1 742,092,716.96 1,134,822,814.54 85 ,477,164.09 103,672,141.47 2,066,064,837.06

1.1 400,000,000.00 400,000,000.00 75,000,000.00 95,000,000.00

970,000,000.00

1.2 186,569,870.00 576,026,398.00 - 762,596,268.00

1.3

115,005,850.00 71,765,000.00 9,236,263.00 4,749,200.00

200,756,313.00

15% -

-

799,000.00 1,593,300.00 705,000.00 3,097,300.00

, 114,206,850.00 70,171,700.00 8,531,263.00 4,749,200.00 197,659,013.00

1.4 40,516,996.96 87,031,416.54 1,240,901.09 3,922,941.47

132,712,256.06

2 783,096,809.73 1,173,417,611.73 98,689,224.48 241,629,709.93 2,296,833,355.87

2.1 80,765,413.00 133,157,534.00 28,074,688.00 85,449,918.00 327,447,553.00

5,722,680.00 12,533,514.00 259,758.00 2,999,619.00 21,515,571.00

9,587,400.00 15,135,400.00 3,534,000.00 10,465,200.00

38,722,000.00

25,164,858.00 46,557,994.00 6,004,994.00 14,535,512.00 92,263,358.00

2.2 10,888,683.00 18,912,889.00 3,697,652.00 10,128,358.0043,627,582.00

2,406,403.00 3,874,785.00 756,972.00 2,250,744.00 9,288,904.00

-

2.3

2,077,580.00 2,898,155.00 1,707,900.00 282,187.506,965,822.50

2.4 1,274,656.00 1,328,529.00 3,307,058.67 1,187,424.00 7,097,667.67

2.5 13,240,811.00 11,717,654.00 489,883.00 3,286,018.00 28,734,366.00

2.6 2,523,211.00 3,957,456.00 174,684.00 5,409,090.00 12,064,441.00

2.7 302,088.48 601,462.74 260,299.04 12,729.40 1,176,579.66


21/28

21

2014 , -3

,

,

,

261,535,949.60 379,266,186.42 354,628,525.62 315,930,748.43 658,637,684.47 1,340,121,110.87 143,757,318.71

110,396,615.2

3

154,634,088.2

8

125,125,653.4

3222,917,506.51

4,066,951,387.57

640,260,300.00 450,000,000.00 100,000,000.00

120,000,000.00 50,000,000.00

1,360,260,300.00

190,954,172.80 281,275,138.20 280,569,306.50 246,443,282.90 557,106,896.70 32,485,874.30 88,501,290.00110,579,648.80 539,130.00 139,063,591.80

1,927,518,332.00

39,605,814.00 53,071,276.00 32,057,498.00 32,069,056.60 16,200,792.00 227,589,478.25 6,088,887.00 8,820,100.00 25,739,788.00 3,979,448.00 13,373,800.00

458,595,937.85

15% 9,649,820.00 12,322,919.00 9,812,628.00 13,575,736.00 225,900.00 64,616,070.00 6,088,887.00 3,616,100.00 4,470,310.00 43,150.00 235,800.00124,657,320.00

29,955,994.00 40,748,357.00 22,244,870.00 18,493,320.60 15,974,892.00 29,710,758.25 5,180,000.00 21,269,478.00 10,980,000.00

194,557,669.85

, 133,262,650.00 24,000.00 3,936,298.00 2,158,000.00139,380,948.00

30,975,962.80 44,919,772.22 42,001,721.12 37,418,408.93 2,176,592.47 105,424,735.92 5,182,557.41 13,075,225.23 18,314,651.48 607,075.43 20,480,114.71

320,576,817.72

233,450,945.85 499,502,496.18 408,191,955.05 342,855,702.90 687,610,038.27 1,427,463,659.49 165,300,865.02

215,547,704.4

7

211,801,305.9

5

144,681,962.8

3252,034,689.19

4,588,441,325.20

48,566,175.00 94,101,150.00 96,946,842.00 68,963,453.00 144,984,390.00 239,499,017.00 34,466,414.00 62,485,374.00 44,899,563.00 37,688,248.00 57,344,423.00 929,945,049.00

11,814,683.00 15,889,624.00 21,312,287.00 5,899,904.00 49,348,261.00 81,010,186.00 8,311,332.00 10,492,676.00 9,371,633.00 7,632,813.00 5,985,694.00227,069,093.00

5,893,800.00 11,913,000.00 11,445,600.00 9,104,800.00 17,445,800.00 29,989,600.00 3,902,600.00 7,087,000.00 5,871,000.00 4,206,600.00 8,047,741.00

114,907,541.00

8,566,014.00 22,907,174.00 20,682,745.00 13,872,000.00 36,359,766.00 56,039,243.00 7,824,435.00 14,109,415.00 7,860,465.00 8,535,611.00 19,471,802.00

216,228,670.00

6,743,860.00 13,562,152.00 13,749,560.00 8,817,259.00 23,500,746.50 36,690,117.00 4,863,804.00 8,681,366.00 6,107,639.00 5,272,950.00 8,251,987.00136,241,440.50

1,491,977.00 2,900,743.00 2,948,087.00 1,944,572.00 4,987,781.00 8,045,523.00 1,165,705.00 1,889,254.00 1,332,990.00 919,877.00 1,797,169.0029,423,678.00

-

397,450.00 884,445.00 746,797.50 981,942.50 1,536,260.00 2,110,892.50 258,895.00 546,952.50 340,350.00 323,100.00 613,830.00

8,740,915.00

436,155.69 1,033,869.00 787,153.00 750,863.00 1,434,775.00 3,503,681.00 726,119.00 1,759,719.00 410,180.00 444,464.00 1,259,966.0012,546,944.69

1,502,921.00 3,138,992.00 2,834,584.00 2,371,719.00 2,770,875.00 4,530,033.00 2,587,841.00 2,444,702.00 1,584,681.00 1,305,844.00 1,842,531.00

26,914,723.00

6,429,590.00 4,596,944.00 7,861,793.00 3,477,332.00 2,772,398.00 8,714,787.00 7,457,262.00 4,881,851.00 3,503,893.00 4,135,269.00 7,683,023.0061,514,142.00

275,014.74 504,125.66 614,809.80 683,097.30 1,248,445.42 1,690,504.74 1,198,996.56 149,919.24 390,258.64 6,028,881.49 265,359.24

13,049,412.83

- 281,250.00 126,550.00 197,600.00 267,600.00 167,600.00 974,850.00 192,600.00 72,600.00 1,227,600.00 375,200.003,883,450.00

3,571,581.00 4,702,010.00 5,208,271.00 3,571,580.80 2,069,386.00 5,059,168.00 6,129,643.00 3,928,740.00 2,708,161.00 2,275,324.00 6,487,801.0045,711,665.80


22/28

22

- - - - - - 1,882,000.00 - - - -

1,882,000.00

- - - - - - - - - - -

-

- - - - - - - - - - -

-

705,820.00 4,740,680.00 848,025.00 784,740.00 3,300,474.00 11,633,771.99 1,229,800.00 1,704,990.00 541,385.00 32,400.00 2,299,526.41

27,821,612.40

21,036,906.64 37,953,986.26 25,994,181.43 30,069,731.04 2,402,614.87 44,573,010.44 3,728,898.60 16,347,538.80 14,023,963.48 680,838.04 13,681,675.97210,493,345.57

37,646,571.42 112,100,777.13 59,531,063.97 68,878,050.55 139,161,654.56 300,400,355.76 15,543,408.45 3,727,723.85 41,106,634.89 16,244,926.54 22,972,211.80817,313,378.92

5,444,500.00 1,768,562.00 6,816,690.00 1,462,970.00 2,355,868.95 4,983,665.00 1,892,310.00 899,140.00 5,039,825.38 378,180.00 1,109,700.0032,151,411.33

- - - - - - - - - - -

2,956,325.19 15,173,494.51 5,059,983.36 16,398,506.95 46,487,245.97 159,680,267.61 10,648,266.67 8,800,041.05 2,567,840.94 2,796,207.07 14,355,476.72

284,923,656.04

- - 1,827,500.00 100,000.00 1,090,000.00 3,619,335.00 - 200,000.00 - - 1,225,000.00

8,061,835.00

,

1,800,218.79 5,486,858.79 3,650,900.79 4,406,273.44 3,292,648.54 8,680,850.91 2,237,807.89 2,275,350.36 2,218,898.79 2,303,399.62 3,366,441.57

39,719,649.49

68,171,382.38 145,862,658.83 119,198,531.20 100,119,308.32 200,793,047.46 416,842,050.54 48,270,476.85 62,943,351.67 61,849,343.83 42,249,430.07 73,598,130.48

1,339,897,711.63

717.00 1,222.00 1,046.00 1,054.00 59.00 2,013.00 138.00 677.00 574.00 8.00 617.00 8,125.00

: 621.00 1,101.00 983.00 992.00 53.00 1,955.00 138.00 643.00 492.00 6.00 560.00 7,544.00

96.00 121.00 63.00 62.00 6.00 58.00 - 34.00 82.00 2.00 57.00 581.00

6,499.00 11,962.00 9,638.00 9,919.00 788.00 16,150.00 1,183.00 5,234.00 5,004.00 289.00 4,495.00 71,161.001 35,921.06 41,757.44 42,352.35 34,565.55 872,601.57 88,387.84 139,730.23 41,182.21 42,326.40 500,629.63 56,070.01

64,479.72

1 5,792.67 9,371.41 6,176.70 6,944.05 176,601.08 18,600.64 13,138.98 712.21 8,214.76 56,210.82 5,110.61

11,485.41

1 3,236.95 3,172.88 2,697.05 3,031.53 3,049.00 2,759.94 3,152.07 3,123.34 2,802.55 2,355.84 3,043.75

2,957.99

1 325,594.07 408,758.18 390,240.87 325,290.04 11,654,407.43 709,122.53 1,197,832.36 318,386.56 368,991.82 18,085,245.35 408,484.10

564,731.24

1

52,505.68 91,735.50 56,913.06 65,349.19 2,358,672.11 149,230.18 112,633.39 5,506.24 71,614.35 2,030,615.82 37,232.11100,592.42

1

29,340.18 31,058.91 24,851.03 28,529.16 40,722.29 22,142.58 27,021.00 24,147.03 24,431.99 85,104.76 22,174.5225,906.87


23/28

23

2014 , -4

,

,

34,059,433.01

91,947,442.55 18,161,186.24 201,946,374.42 412,035,025.68 179,956,786.86 120,408,366.36239,127,949.72

410,000,000.00 110,000,000.00 120,000,000.00

26,823,480.00 78,560,900.00 15,684,000.00 174,533,120.00 59,854,500.00 203,513,460.00

3,202,000.00 2,497,500.00 326,200.00 3,495,000.00 1,794,000.00 1,816,700.00 360,000.00 7,292,500.00

15%

705,000.00 705,000.00 705,000.00 705,000.00

, 3,202,000.00 1,792,500.00 326,200.00 2,790,000.00 1,794,000.00 1,111,700.00 360,000.00 6,587,500.00

4,033,953.01 10,889,042.55 2,150,986.24 23,918,254.42 241,025.68 8,285,586.86 48,366.36 28,321,989.72

29,755,201.88

37,445,829.52 109,380,410.72 59,616,907.63 457,158,560.15 185,434,700.26 178,101,913.1176,501,319.13

10,833,012.00 14,105,415.00 16,196,648.00 23,719,930.00 22,931,781.00 14,890,298.00 59,873,412.00 32,001,306.00

1,880,120.00 3,233,578.00 710,816.00 2,641,968.00 10,336,780.00 1,662,253.00 19,327,157.00 1,828,192.00

1,200,800.00 1,523,800.00 1,474,400.00 2,534,600.00 2,648,600.00 1,592,200.00 6,539,800.00 3,651,800.00

2,117,043.00 2,610,745.00 5,299,785.00 6,956,778.00 5,322,073.00 3,896,407.00 7,878,684.00 8,411,306.00

1,433,628.00 1,909,949.00 2,273,866.00 3,213,572.00 3,879,935.00 2,152,583.00 8,404,721.00 4,131,593.00

318,583.00 424,434.00 472,579.00 714,126.00 821,497.00 445,819.00 1,867,716.00 911,475.00

37,647.50 37,647.50 37,647.50 75,295.00 - 82,647.50 5,600.00 49,947.50

130,620.00 62,180.00 181,526.00 127,600.00 165,960.00 125,964.00 39,780.00 238,160.00

615,681.00 489,883.00 510,850.00 985,090.00 3,578,231.00 685,312.00 364,293.00 980,503.00

297,269.00 174,684.00 173,597.00 349,368.00 1,313,788.00 241,635.00 8,277,550.00 349,368.00

4,598.20 - 370,459.74 - 101,909.32 13,495.80 9,949,205.74 -

- - - 58,150.00 - - 1,453,150.00 -

208,030.00 208,030.00 565,136.00 416,060.00 208,030.00 357,108.00 357,108.00 416,060.00


24/28

24

- - - - - - - -

- - - - - - - -

- - - - - - - -

34,500.00 - 6,000.00 - 12,000.00 6,000.00 25,000.00 -

- - - - - - - -

928,664.14 35,925.23 1,446,788.71 124,324.33 237,392,134.05 103,885,020.99 810,927.34 135,953.73

17,800.00 112,000.00 19,000.00 55,500.00 23,908,280.00 26,000.00 44,000.00 250,700.00

- - - - - - - -

462,329.26 388,590.75 47,157,026.69 38,081.81 9,768,083.72 881,607.32 710,075.96 358,407.30

- - - 100,000.00 - - - -

, 545,885.45 185,184.40 554,649.95 97,381.00 1,271,920.79 340,473.27 165,146.95 446,947.90

8,688,991.33 11,943,783.64 31,929,635.13 17,409,083.49 133,497,557.27 54,149,876.38 52,008,586.12 22,339,599.70

2,839 6,930 1,481 10,157 2,369 6,784 2,371 13,311 10,480.9 5,403.4 73,855.8 5,869.5 192,975.3 27,334.1 75,116.8 5,747.2 327.1 5.2 976.9 12.2 100,207.7 15,313.2 342.0 10.2


25/28

25

-

76,541,467.50

46,856,636.40 107,288,731.73 76,183,874.69 80,101,741.52 1,719,676.10

59,706,500.0031,881,300.00

87,674,100.00 62,952,260.00 66,577,600.00

7,769,500.00 9,425,700.00 6,907,500.00 4,208,500.00 4,037,000.00 1,516,000.00 15%

305,500.00 705,000.00

, 7,464,000.009,425,700.00

6,907,500.00 4,208,500.00 3,332,000.00 1,516,000.00

9,065,467.505,549,636.40

12,707,131.73 9,023,114.69 9,487,141.52 203,676.10

19,581,226.46

26,951,901.00 37,868,485.52 52,376,576.60 27,227,133.60 6,219,825.37

4,368,143.00 5,351,362.00 13,790,475.00 15,017,695.00 11,846,878.00 -

28,517.00 - 971,321.00 8,069,709.00 105,918.00 -

456,000.00 494,000.00 1,444,000.00 1,751,800.00 1,185,600.00 -

1,308,586.00 1,655,173.00 4,768,415.00 2,783,927.00 1,800,714.00 -

781,327.00 692,884.00 2,103,803.00 2,629,915.00 1,130,697.00 -

136,270.00 139,278.00 417,566.00 556,890.00 251,267.00 -

20,000.00 9,700.00 67,097.50 57,997.50 75,295.00 -

159,920.00 - 70,560.00 138,854.00 220,360.00 23,460.00

912,544.00 1,001,070.00 526,382.00 502,422.00 640,053.00 447,087.00

357,539.00 174,684.00 494,424.00 536,311.00 149,656.00 429,047.00

- - - - - -

- - - - - -

208,030.00 208,030.00 208,030.00 565,136.00 208,030.00 208,030.00

- - - - - -

- - - - - -

- - - - - -


26/28

26

12,000.00 - 6,000.00 6,000.00 4,500.00 -

- - - - - -

1,990,152.53 1,852,663.33 384,127.66 4,005,579.66 896,097.24 2,287,544.58

- - 581,700.00 19,000.00 269,750.00 169,800.00

- - - - - -

2,395,894.49 7,369,952.25 315,407.45 77,055.75 275,578.65 212,679.09

652,400.00 - 523,800.00 - - -

, 75,874.45 132,721.45 137,177.95 372,405.87 215,984.45 625,889.95

5,718,028.997,870,382.97

11,058,198.96 15,285,878.82 7,950,755.26 1,816,287.75

14,952 3,722 7,521 6,096 5,532 98 1,309.6 7,241.2 5,035.0 8,592.0 4,921.8 63,467.6 133.1 497.8 51.1 657.1 162.0 23,342.3


27/28

27

,

Grand Total

20,189,405.82

52,621,294.70 86,231,887.71 40,620,337.64 77,813,687.51 1,963,811,306.16

640,000,000.00

17,068,200.00 44,636,400.00 51,806,520.00 31,715,820.00 60,307,040.001,073,295,200.00

730,000.00 1,752,500.00 24,212,180.00 4,093,500.00 8,290,500.0093,726,780.00

15% -

-

705,000.00 345,000.00 4,880,500.00

, 730,000.00 1,047,500.00 24,212,180.00 4,093,500.00 7,945,500.0088,846,280.00

2,391,205.82 6,232,394.70 10,213,187.71 4,811,017.64 9,216,147.51156,789,326.16

187,348,045.49

17,841,026.62 28,322,599.10 40,971,747.78 79,293,359.53 1,657,396,769.47

68,747,360.00 6,029,835.00 8,310,535.00 15,042,549.00 22,644,548.00365,701,182.00

12,935,638.00 510,368.00 36,845.00 1,889,987.00 3,488,700.0069,657,867.00

7,421,400.00 497,800.00 1,052,600.00 1,710,000.00 2,367,400.0039,546,600.00

18,131,697.00 777,331.00 1,954,508.00 4,252,574.00 7,938,855.0087,864,601.00

9,567,514.00 739,219.00 1,101,823.00 2,242,759.00 3,610,121.0051,999,909.00

2,126,113.00 157,615.00 231,305.00 481,244.00 734,359.0011,208,136.00

-

40,800.00 70,147.50 75,295.00 37,647.50 85,295.00865,707.50

176,460.00 68,740.00 33,300.00 166,660.00 221,360.002,351,464.00

503,164.00 505,856.00 965,499.00 685,312.00 671,594.0015,570,826.00

155,274.00 174,684.00 234,953.00 299,310.00 296,248.0014,479,389.00

10,195,235.31 - 780,043.14 - 1,726.4021,416,673.65

869,350.00 - - - -2,380,650.00

208,031.00 208,030.00 208,030.00 208,030.00 2,852,892.008,025,861.00

- - - - - -

- - - - - -

- - - - - -


28/28

28

6,000.00 6,000.00 9,000.00 4,500.00 4,500.00142,000.00

- - - - - -

942,966.76 2,460,181.04 3,555,125.31 920,794.08 3,451,377.44367,506,348.15

112,000.00 1,320.00 8,000.00 648,700.00 1,943,260.0028,186,810.00

- - - - - -

-

222,660.95 318,892.62 1,344,878.07 214,601.75 4,976,688.9277,488,492.80

- - - - - 1,276,200.00 -

-

, 277,777.91 105,144.45 150,211.00 202,678.65 849,514.956,752,970.79

54,708,603.56 5,209,863.01 8,270,648.58 11,964,400.80 23,154,919.82484,975,081.58

5,635 4,111 4,824 4,647 5,750 109,130 33,247.2 4,339.8 5,871.2 8,816.8 13,790.1 15,187.4 167.3 598.4 737.0 198.1 600.2 3,367.6

hospital-2 2014- balanc iltgeh huudas

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