{
  "url": "https://openlegislation.uk/eu-decision-2011-271/annex-I",
  "json_url": "https://openlegislation.uk/eu-decision-2011-271/annex-I.json",
  "legislation": "eudn/2011/271",
  "legislation_title": "Commission Implementing Decision of 29 April 2011 on the clearance of the accounts of the paying agencies of Member States concerning expenditure financed by the European Agricultural Fund for Rural Development (EAFRD) for the 2010 financial year (notified under document C(2011) 2927) (2011/271/EU)",
  "legislation_url": "https://openlegislation.uk/eu-decision-2011-271",
  "path": "annex/I",
  "kind": "annex",
  "number": "I",
  "heading": null,
  "text": "CLEARED EAFRD EXPENDITURE BY RURAL DEVELOPMENT PROGRAMME AND MEASURE FOR FINANCIAL YEAR 2010\nAmount to be recovered from or paid to the Member State per programme\nA. APPROVED PROGRAMMES WITH DECLARED EXPENDITURE FOR EAFRD\n(EUR)\nCCI\nExpenditure 2010\nCorrections\nTotal\nNon-reusable amounts\nAccepted amount cleared for FY 2010\nInterim payments reimbursed to the Member State for the financial year\nAmount to be recovered from (–) of paid to (+) the Member State\nAT: 2007AT06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n4 510 357,74\n0,0\n4 510 357,74\n0,0\n4 510 357,74\n4 510 357,75\n-0,01\n112\n8 953 036,15\n0,0\n8 953 036,15\n0,0\n8 953 036,15\n8 953 036,15\n0,0\n121\n53 327 215,76\n0,0\n53 327 215,76\n0,0\n53 327 215,76\n53 327 215,76\n0,0\n122\n1 544 321,9\n0,0\n1 544 321,9\n0,0\n1 544 321,9\n1 544 321,9\n0,0\n123\n12 001 969,86\n0,0\n12 001 969,86\n0,0\n12 001 969,86\n12 001 969,85\n0,01\n124\n1 669 490,71\n0,0\n1 669 490,71\n0,0\n1 669 490,71\n1 669 490,71\n0,0\n125\n3 507 722,11\n0,0\n3 507 722,11\n0,0\n3 507 722,11\n3 507 722,11\n0,0\n132\n253 116,94\n0,0\n253 116,94\n0,0\n253 116,94\n253 116,93\n0,01\n133\n747 687,79\n0,0\n747 687,79\n0,0\n747 687,79\n747 687,79\n0,0\n211\n116 937 960,24\n0,0\n116 937 960,24\n0,0\n116 937 960,24\n116 937 960,24\n0,0\n212\n16 609 832,55\n0,0\n16 609 832,55\n0,0\n16 609 832,55\n16 609 832,55\n0,0\n214\n260 017 582,45\n0,0\n260 017 582,45\n0,0\n260 017 582,45\n260 017 582,45\n0,0\n215\n17 067 954,98\n0,0\n17 067 954,98\n0,0\n17 067 954,98\n17 067 954,96\n0,02\n221\n197 534,14\n0,0\n197 534,14\n0,0\n197 534,14\n197 534,14\n0,0\n225\n10 681,26\n0,0\n10 681,26\n0,0\n10 681,26\n10 681,26\n0,0\n226\n9 322 433,49\n0,0\n9 322 433,49\n0,0\n9 322 433,49\n9 322 433,49\n0,0\n311\n2 474 190,4\n0,0\n2 474 190,4\n0,0\n2 474 190,4\n2 474 190,4\n0,0\n312\n738 417,6\n0,0\n738 417,6\n0,0\n738 417,6\n738 417,6\n0,0\n313\n2 986 287,67\n0,0\n2 986 287,67\n0,0\n2 986 287,67\n2 986 287,67\n0,0\n321\n11 451 459,28\n0,0\n11 451 459,28\n0,0\n11 451 459,28\n11 451 459,28\n0,0\n322\n127 432,38\n0,0\n127 432,38\n0,0\n127 432,38\n127 432,38\n0,0\n323\n7 836 059,44\n0,0\n7 836 059,44\n0,0\n7 836 059,44\n7 836 059,44\n0,0\n331\n3 212 533,28\n0,0\n3 212 533,28\n0,0\n3 212 533,28\n3 212 533,28\n0,0\n341\n384 109,64\n0,0\n384 109,64\n0,0\n384 109,64\n384 109,64\n0,0\n411\n6 974 985,64\n0,0\n6 974 985,64\n0,0\n6 974 985,64\n6 974 985,64\n0,0\n412\n404 000,01\n0,0\n404 000,01\n0,0\n404 000,01\n404 000,01\n0,0\n413\n25 115 132,49\n0,0\n25 115 132,49\n0,0\n25 115 132,49\n25 115 132,48\n0,01\n421\n410 119,78\n0,0\n410 119,78\n0,0\n410 119,78\n410 119,78\n0,0\n431\n2 866 982,49\n0,0\n2 866 982,49\n0,0\n2 866 982,49\n2 866 982,49\n0,0\n511\n10 161 634,06\n0,0\n10 161 634,06\n0,0\n10 161 634,06\n10 161 634,06\n0,0\nTotal\n581 822 242,23\n0,0\n581 822 242,23\n0,0\n581 822 242,23\n581 822 242,19\n0,04\nBE: 2007BE06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n1 489 466,26\n0,0\n1 489 466,26\n0,0\n1 489 466,26\n1 489 466,06\n0,2\n112\n1 979 550,25\n0,0\n1 979 550,25\n0,0\n1 979 550,25\n1 979 549,89\n0,36\n114\n465 905,55\n0,0\n465 905,55\n0,0\n465 905,55\n465 905,54\n0,01\n121\n14 438 624,16\n0,0\n14 438 624,16\n0,0\n14 438 624,16\n14 438 608,88\n15,28\n123\n255 707,29\n0,0\n255 707,29\n0,0\n255 707,29\n255 707,29\n0,0\n212\n80 852,3\n0,0\n80 852,3\n0,0\n80 852,3\n80 852,26\n0,04\n213\n57 276,39\n0,0\n57 276,39\n0,0\n57 276,39\n57 276,34\n0,05\n214\n9 745 406,67\n0,0\n9 745 406,67\n0,0\n9 745 406,67\n9 745 388,02\n18,65\n221\n109 317,47\n0,0\n109 317,47\n0,0\n109 317,47\n109 316,9\n0,57\n227\n104 055,1\n0,0\n104 055,1\n0,0\n104 055,1\n104 055,1\n0,0\n311\n2 534 126,58\n0,0\n2 534 126,58\n0,0\n2 534 126,58\n2 534 126,11\n0,47\n313\n271 534,58\n0,0\n271 534,58\n0,0\n271 534,58\n271 534,59\n-0,01\n321\n206 081,75\n0,0\n206 081,75\n0,0\n206 081,75\n206 081,74\n0,01\n322\n502 083,3\n0,0\n502 083,3\n0,0\n502 083,3\n502 083,25\n0,05\n323\n141 865,14\n0,0\n141 865,14\n0,0\n141 865,14\n141 865,12\n0,02\n331\n241 647,48\n0,0\n241 647,48\n0,0\n241 647,48\n241 647,44\n0,04\n413\n1 088 664,9\n0,0\n1 088 664,9\n0,0\n1 088 664,9\n1 088 664,76\n0,14\n421\n526,71\n0,0\n526,71\n0,0\n526,71\n526,71\n0,0\n431\n148 807,45\n0,0\n148 807,45\n0,0\n148 807,45\n148 807,42\n0,03\n511\n153 492,24\n0,0\n153 492,24\n0,0\n153 492,24\n153 492,08\n0,16\nTotal\n34 014 991,57\n0,0\n34 014 991,57\n0,0\n34 014 991,57\n34 014 955,5\n36,07\nBG: 2007BG06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n29 007 375,81\n0,0\n29 007 375,81\n0,0\n29 007 375,81\n29 007 381,62\n-5,81\n121\n85 754 891,19\n0,0\n85 754 891,19\n0,0\n85 754 891,19\n85 754 891,24\n-0,05\n123\n2 834 981,0\n0,0\n2 834 981,0\n0,0\n2 834 981,0\n2 834 981,0\n0,0\n141\n851 503,0\n0,0\n851 503,0\n0,0\n851 503,0\n851 505,84\n-2,84\n143\n1 081 042,39\n0,0\n1 081 042,39\n0,0\n1 081 042,39\n1 081 042,38\n0,01\n211\n13 584 258,47\n0,0\n13 584 258,47\n0,0\n13 584 258,47\n13 584 257,38\n1,09\n212\n3 487 907,32\n0,0\n3 487 907,32\n0,0\n3 487 907,32\n3 487 907,31\n0,01\n214\n1 631 130,26\n0,0\n1 631 130,26\n0,0\n1 631 130,26\n1 631 130,22\n0,04\n223\n142 441,27\n0,0\n142 441,27\n0,0\n142 441,27\n142 441,27\n0,0\n226\n73 867,47\n0,0\n73 867,47\n0,0\n73 867,47\n73 867,46\n0,01\n312\n984 419,38\n0,0\n984 419,38\n0,0\n984 419,38\n984 419,38\n0,0\n321\n73 933 543,99\n0,0\n73 933 543,99\n0,0\n73 933 543,99\n73 933 543,97\n0,02\n322\n32 131 745,37\n0,0\n32 131 745,37\n0,0\n32 131 745,37\n32 131 745,38\n-0,01\n431\n236 351,0\n0,0\n236 351,0\n0,0\n236 351,0\n236 351,01\n-0,01\n511\n1 071 009,5\n0,0\n1 071 009,5\n0,0\n1 071 009,5\n1 071 009,5\n0,0\n611\n28 713 536,83\n0,0\n28 713 536,83\n0,0\n28 713 536,83\n28 713 531,65\n5,18\nTotal\n275 520 004,25\n0,0\n275 520 004,25\n0,0\n275 520 004,25\n275 520 006,61\n-2,36\nCY: 2007CY06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n412 894,5\n0,0\n412 894,5\n0,0\n412 894,5\n412 893,13\n1,37\n121\n7 043 901,36\n0,0\n7 043 901,36\n0,0\n7 043 901,36\n7 043 901,31\n0,05\n123\n638 024,5\n0,0\n638 024,5\n0,0\n638 024,5\n638 023,5\n1,0\n131\n82 063,68\n0,0\n82 063,68\n0,0\n82 063,68\n82 063,68\n0,0\n132\n3 914,88\n0,0\n3 914,88\n0,0\n3 914,88\n3 914,86\n0,02\n211\n518 148,94\n0,0\n518 148,94\n0,0\n518 148,94\n518 352,54\n-203,6\n212\n2 532 149,37\n0,0\n2 532 149,37\n0,0\n2 532 149,37\n2 532 220,74\n-71,37\n214\n3 924 377,45\n0,0\n3 924 377,45\n0,0\n3 924 377,45\n3 924 498,9\n-121,45\n221\n38 326,05\n0,0\n38 326,05\n0,0\n38 326,05\n38 326,05\n0,0\n223\n30 518,83\n0,0\n30 518,83\n0,0\n30 518,83\n30 518,83\n0,0\n226\n779 161,16\n0,0\n779 161,16\n0,0\n779 161,16\n779 161,16\n0,0\n341\n59 749,75\n0,0\n59 749,75\n0,0\n59 749,75\n59 749,75\n0,0\n431\n101 358,1\n0,0\n101 358,1\n0,0\n101 358,1\n101 358,08\n0,02\nTotal\n16 164 588,57\n0,0\n16 164 588,57\n0,0\n16 164 588,57\n16 164 982,53\n-393,96\nCZ: 2007CZ06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n1 030 244,15\n0,0\n1 030 244,15\n0,0\n1 030 244,15\n1 030 244,96\n-0,81\n112\n9 013 716,87\n0,0\n9 013 716,87\n0,0\n9 013 716,87\n9 013 694,49\n22,38\n113\n3 321 134,44\n0,0\n3 321 134,44\n0,0\n3 321 134,44\n3 321 135,75\n-1,31\n114\n991 784,51\n0,0\n991 784,51\n0,0\n991 784,51\n991 783,92\n0,59\n121\n39 517 563,97\n0,0\n39 517 563,97\n0,0\n39 517 563,97\n40 559 138,01\n-1 041 574,04\n122\n2 812 653,33\n0,0\n2 812 653,33\n0,0\n2 812 653,33\n2 812 655,38\n-2,05\n123\n13 253 349,66\n0,0\n13 253 349,66\n0,0\n13 253 349,66\n13 253 350,94\n-1,28\n124\n1 090 119,73\n0,0\n1 090 119,73\n0,0\n1 090 119,73\n1 090 119,79\n-0,06\n125\n33 449 689,22\n0,0\n33 449 689,22\n0,0\n33 449 689,22\n33 449 692,66\n-3,44\n142\n1 976 571,57\n0,0\n1 976 571,57\n0,0\n1 976 571,57\n1 976 578,71\n-7,14\n211\n45 324 360,09\n0,0\n45 324 360,09\n0,0\n45 324 360,09\n45 322 832,74\n1 527,35\n212\n38 306 254,07\n0,0\n38 306 254,07\n0,0\n38 306 254,07\n38 310 541,29\n-4 287,22\n213\n340 423,47\n0,0\n340 423,47\n0,0\n340 423,47\n340 695,22\n-271,75\n214\n129 389 952,87\n0,0\n129 389 952,87\n0,0\n129 389 952,87\n129 404 067,22\n-14 114,35\n221\n2 124 849,35\n0,0\n2 124 849,35\n0,0\n2 124 849,35\n2 124 850,23\n-0,88\n224\n56 944,37\n0,0\n56 944,37\n0,0\n56 944,37\n56 944,29\n0,08\n226\n3 830 590,15\n0,0\n3 830 590,15\n0,0\n3 830 590,15\n3 830 591,3\n-1,15\n227\n521 782,76\n0,0\n521 782,76\n0,0\n521 782,76\n521 783,0\n-0,24\n311\n21 924 670,26\n0,0\n21 924 670,26\n0,0\n21 924 670,26\n21 924 670,61\n-0,35\n312\n9 471 108,68\n0,0\n9 471 108,68\n0,0\n9 471 108,68\n9 471 110,77\n-2,09\n313\n7 020 713,61\n0,0\n7 020 713,61\n0,0\n7 020 713,61\n7 020 714,65\n-1,04\n321\n9 722 199,83\n0,0\n9 722 199,83\n0,0\n9 722 199,83\n9 722 200,64\n-0,81\n322\n38 099 588,06\n0,0\n38 099 588,06\n0,0\n38 099 588,06\n38 127 200,31\n-27 612,25\n323\n6 246 754,72\n0,0\n6 246 754,72\n0,0\n6 246 754,72\n6 246 756,27\n-1,55\n331\n574 131,24\n0,0\n574 131,24\n0,0\n574 131,24\n574 131,62\n-0,38\n411\n756 774,38\n0,0\n756 774,38\n0,0\n756 774,38\n756 774,92\n-0,54\n413\n11 227 439,31\n0,0\n11 227 439,31\n0,0\n11 227 439,31\n11 227 477,58\n-38,27\n421\n399 027,85\n0,0\n399 027,85\n0,0\n399 027,85\n399 028,05\n-0,2\n431\n4 637 841,38\n0,0\n4 637 841,38\n0,0\n4 637 841,38\n4 637 846,4\n-5,02\n511\n891 391,22\n0,0\n891 391,22\n0,0\n891 391,22\n891 391,88\n-0,66\nTotal\n437 323 625,12\n0,0\n437 323 625,12\n0,0\n437 323 625,12\n438 410 003,6\n-1 086 378,48\nDE: 2007DE06RAT001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n511\n451 954,48\n0,0\n451 954,48\n0,0\n451 954,48\n451 954,47\n0,01\nTotal\n451 954,48\n0,0\n451 954,48\n0,0\n451 954,48\n451 954,47\n0,01\nDE: 2007DE06RPO007\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n716 366,62\n0,0\n716 366,62\n0,0\n716 366,62\n716 366,9\n-0,28\n121\n13 761 663,0\n0,0\n13 761 663,0\n0,0\n13 761 663,0\n13 761 664,18\n-1,18\n123\n1 887 256,82\n0,0\n1 887 256,82\n0,0\n1 887 256,82\n1 887 256,92\n-0,1\n124\n272 851,36\n0,0\n272 851,36\n0,0\n272 851,36\n272 851,41\n-0,05\n125\n18 689 822,55\n0,0\n18 689 822,55\n0,0\n18 689 822,55\n18 689 825,61\n-3,06\n126\n16 901 553,36\n0,0\n16 901 553,36\n0,0\n16 901 553,36\n16 911 125,55\n-9 572,19\n212\n5 961 399,78\n0,0\n5 961 399,78\n0,0\n5 961 399,78\n5 961 406,02\n-6,24\n213\n2 934 074,38\n0,0\n2 934 074,38\n0,0\n2 934 074,38\n2 934 077,34\n-2,96\n214\n40 724 438,83\n0,0\n40 724 438,83\n0,0\n40 724 438,83\n40 725 298,31\n-859,48\n226\n1 689 930,93\n0,0\n1 689 930,93\n0,0\n1 689 930,93\n1 689 931,02\n-0,09\n311\n1 014 597,47\n0,0\n1 014 597,47\n0,0\n1 014 597,47\n1 014 597,56\n-0,09\n312\n1 514 763,29\n0,0\n1 514 763,29\n0,0\n1 514 763,29\n1 514 763,97\n-0,68\n313\n9 268 982,19\n0,0\n9 268 982,19\n0,0\n9 268 982,19\n9 268 985,04\n-2,85\n321\n14 286 802,28\n0,0\n14 286 802,28\n0,0\n14 286 802,28\n14 286 803,94\n-1,66\n322\n6 051 538,44\n0,0\n6 051 538,44\n0,0\n6 051 538,44\n6 061 937,49\n-10 399,05\n323\n4 758 476,18\n0,0\n4 758 476,18\n0,0\n4 758 476,18\n4 758 476,88\n-0,7\n331\n-65 151,2\n0,0\n-65 151,2\n0,0\n-65 151,2\n-65 151,12\n-0,08\n411\n128 491,99\n0,0\n128 491,99\n0,0\n128 491,99\n128 492,07\n-0,08\n412\n181 809,64\n0,0\n181 809,64\n0,0\n181 809,64\n181 809,64\n0,0\n413\n1 837 900,89\n0,0\n1 837 900,89\n0,0\n1 837 900,89\n1 837 901,2\n-0,31\n421\n298 271,84\n0,0\n298 271,84\n0,0\n298 271,84\n298 271,94\n-0,1\n431\n1 438 849,43\n0,0\n1 438 849,43\n0,0\n1 438 849,43\n1 438 849,82\n-0,39\n511\n890 716,01\n0,0\n890 716,01\n0,0\n890 716,01\n890 716,29\n-0,28\nTotal\n145 145 406,08\n0,0\n145 145 406,08\n0,0\n145 145 406,08\n145 166 257,98\n-20 851,9\nDE: 2007DE06RPO009\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n34 293,14\n0,0\n34 293,14\n0,0\n34 293,14\n34 293,16\n-0,02\n121\n459 847,59\n0,0\n459 847,59\n0,0\n459 847,59\n459 847,9\n-0,31\n213\n21 805,47\n0,0\n21 805,47\n0,0\n21 805,47\n21 806,47\n-1,0\n214\n476 235,19\n0,0\n476 235,19\n0,0\n476 235,19\n476 237,86\n-2,67\n215\n34 372,75\n0,0\n34 372,75\n0,0\n34 372,75\n34 372,92\n-0,17\n216\n4 169,11\n0,0\n4 169,11\n0,0\n4 169,11\n4 169,11\n0,0\n311\n78 157,15\n0,0\n78 157,15\n0,0\n78 157,15\n78 157,18\n-0,03\n323\n164 347,86\n0,0\n164 347,86\n0,0\n164 347,86\n164 347,88\n-0,02\n411\n71 825,09\n0,0\n71 825,09\n0,0\n71 825,09\n71 825,11\n-0,02\n412\n9 552,58\n0,0\n9 552,58\n0,0\n9 552,58\n9 552,58\n0,0\n413\n17 654,7\n0,0\n17 654,7\n0,0\n17 654,7\n17 654,71\n-0,01\n431\n37 226,39\n0,0\n37 226,39\n0,0\n37 226,39\n37 226,46\n-0,07\n511\n63 516,24\n0,0\n63 516,24\n0,0\n63 516,24\n63 516,25\n-0,01\nTotal\n1 473 003,26\n0,0\n1 473 003,26\n0,0\n1 473 003,26\n1 473 007,59\n-4,33\nDE: 2007DE06RPO011\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n343 049,51\n0,0\n343 049,51\n0,0\n343 049,51\n343 049,51\n0,0\n121\n11 411 468,59\n0,0\n11 411 468,59\n0,0\n11 411 468,59\n11 411 468,58\n0,01\n123\n5 260 672,74\n0,0\n5 260 672,74\n0,0\n5 260 672,74\n5 260 672,74\n0,0\n124\n89 239,18\n0,0\n89 239,18\n0,0\n89 239,18\n89 239,18\n0,0\n125\n12 796 454,37\n0,0\n12 796 454,37\n0,0\n12 796 454,37\n12 796 454,37\n0,0\n212\n5 610 425,32\n0,0\n5 610 425,32\n0,0\n5 610 425,32\n5 610 425,32\n0,0\n214\n19 358 962,94\n0,0\n19 358 962,94\n0,0\n19 358 962,94\n19 358 962,94\n0,0\n215\n6 448 401,96\n0,0\n6 448 401,96\n0,0\n6 448 401,96\n6 448 401,96\n0,0\n216\n402 903,25\n0,0\n402 903,25\n0,0\n402 903,25\n402 903,26\n-0,01\n225\n101 584,03\n0,0\n101 584,03\n0,0\n101 584,03\n101 584,03\n0,0\n226\n301 251,48\n0,0\n301 251,48\n0,0\n301 251,48\n301 251,48\n0,0\n227\n1 280 618,85\n0,0\n1 280 618,85\n0,0\n1 280 618,85\n1 280 618,84\n0,01\n311\n422 012,95\n0,0\n422 012,95\n0,0\n422 012,95\n422 012,95\n0,0\n312\n3 200 218,34\n0,0\n3 200 218,34\n0,0\n3 200 218,34\n3 200 218,34\n0,0\n313\n6 751 265,56\n0,0\n6 751 265,56\n0,0\n6 751 265,56\n6 751 265,56\n0,0\n321\n14 330 492,73\n0,0\n14 330 492,73\n0,0\n14 330 492,73\n14 330 492,72\n0,01\n322\n2 847 794,68\n0,0\n2 847 794,68\n0,0\n2 847 794,68\n2 847 794,68\n0,0\n323\n5 948 684,59\n0,0\n5 948 684,59\n0,0\n5 948 684,59\n5 948 684,58\n0,01\n411\n58 995,0\n0,0\n58 995,0\n0,0\n58 995,0\n58 995,0\n0,0\n413\n6 638 671,25\n0,0\n6 638 671,25\n0,0\n6 638 671,25\n6 638 671,25\n0,0\n431\n813 831,44\n0,0\n813 831,44\n0,0\n813 831,44\n813 831,44\n0,0\n511\n1 581 744,12\n0,0\n1 581 744,12\n0,0\n1 581 744,12\n1 581 744,11\n0,01\nTotal\n105 998 742,88\n0,0\n105 998 742,88\n0,0\n105 998 742,88\n105 998 742,84\n0,04\nDE: 2007DE06RPO012\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n450 700,91\n0,0\n450 700,91\n0,0\n450 700,91\n450 700,9\n0,01\n114\n533 242,37\n0,0\n533 242,37\n0,0\n533 242,37\n533 242,37\n0,0\n121\n22 239 781,07\n0,0\n22 239 781,07\n0,0\n22 239 781,07\n22 239 781,05\n0,02\n123\n2 081 362,84\n0,0\n2 081 362,84\n0,0\n2 081 362,84\n2 081 362,83\n0,01\n125\n19 706 501,03\n0,0\n19 706 501,03\n0,0\n19 706 501,03\n19 706 501,03\n0,0\n126\n6 619 274,53\n0,0\n6 619 274,53\n0,0\n6 619 274,53\n6 619 274,53\n0,0\n213\n1 563 529,71\n0,0\n1 563 529,71\n0,0\n1 563 529,71\n1 563 529,71\n0,0\n214\n23 365 020,39\n0,0\n23 365 020,39\n0,0\n23 365 020,39\n23 365 020,39\n0,0\n221\n245 031,85\n0,0\n245 031,85\n0,0\n245 031,85\n245 031,85\n0,0\n223\n3 444,8\n0,0\n3 444,8\n0,0\n3 444,8\n3 444,8\n0,0\n227\n4 222 516,17\n0,0\n4 222 516,17\n0,0\n4 222 516,17\n4 222 516,17\n0,0\n311\n170 024,0\n0,0\n170 024,0\n0,0\n170 024,0\n170 024,0\n0,0\n313\n1 181 714,84\n0,0\n1 181 714,84\n0,0\n1 181 714,84\n1 181 714,84\n0,0\n321\n1 261 560,0\n0,0\n1 261 560,0\n0,0\n1 261 560,0\n1 261 560,0\n0,0\n322\n16 523 170,83\n0,0\n16 523 170,83\n0,0\n16 523 170,83\n16 523 170,82\n0,01\n323\n12 500 762,47\n0,0\n12 500 762,47\n0,0\n12 500 762,47\n12 500 762,47\n0,0\n331\n375 498,07\n0,0\n375 498,07\n0,0\n375 498,07\n375 498,07\n0,0\n341\n391 622,81\n0,0\n391 622,81\n0,0\n391 622,81\n391 622,81\n0,0\n411\n1 722 708,19\n0,0\n1 722 708,19\n0,0\n1 722 708,19\n434 936,37\n1 287 771,82\n413\n3 940 675,69\n0,0\n3 940 675,69\n0,0\n3 940 675,69\n7 175 120,33\n-3 234 444,64\n431\n1 946 672,82\n0,0\n1 946 672,82\n0,0\n1 946 672,82\n0,0\n1 946 672,82\n511\n398 320,3\n0,0\n398 320,3\n0,0\n398 320,3\n398 320,3\n0,0\nTotal\n121 443 135,69\n0,0\n121 443 135,69\n0,0\n121 443 135,69\n121 443 135,64\n0,05\nDE: 2007DE06RPO015\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n87 688,17\n0,0\n87 688,17\n0,0\n87 688,17\n87 688,17\n0,0\n114\n-76,64\n0,0\n-76,64\n0,0\n-76,64\n-76,64\n0,0\n115\n322 048,19\n0,0\n322 048,19\n0,0\n322 048,19\n322 048,19\n0,0\n121\n2 919 348,25\n0,0\n2 919 348,25\n0,0\n2 919 348,25\n2 919 348,25\n0,0\n123\n43 054,65\n0,0\n43 054,65\n0,0\n43 054,65\n43 054,65\n0,0\n125\n897 886,91\n0,0\n897 886,91\n0,0\n897 886,91\n897 886,91\n0,0\n211\n132 720,46\n0,0\n132 720,46\n0,0\n132 720,46\n132 720,46\n0,0\n212\n2 407 011,35\n0,0\n2 407 011,35\n0,0\n2 407 011,35\n2 407 011,35\n0,0\n213\n144 072,83\n0,0\n144 072,83\n0,0\n144 072,83\n144 072,83\n0,0\n214\n12 435 099,13\n0,0\n12 435 099,13\n0,0\n12 435 099,13\n12 435 099,13\n0,0\n216\n7 168,48\n0,0\n7 168,48\n0,0\n7 168,48\n7 168,48\n0,0\n221\n183 888,95\n0,0\n183 888,95\n0,0\n183 888,95\n183 888,95\n0,0\n224\n95 420,19\n0,0\n95 420,19\n0,0\n95 420,19\n95 420,19\n0,0\n227\n770 252,34\n0,0\n770 252,34\n0,0\n770 252,34\n770 252,34\n0,0\n311\n194 393,64\n0,0\n194 393,64\n0,0\n194 393,64\n194 393,64\n0,0\n313\n106 629,87\n0,0\n106 629,87\n0,0\n106 629,87\n106 629,87\n0,0\n321\n242 026,08\n0,0\n242 026,08\n0,0\n242 026,08\n242 026,08\n0,0\n322\n2 957 186,49\n0,0\n2 957 186,49\n0,0\n2 957 186,49\n2 957 186,49\n0,0\n323\n720 627,01\n0,0\n720 627,01\n0,0\n720 627,01\n720 627,01\n0,0\n412\n57 180,6\n0,0\n57 180,6\n0,0\n57 180,6\n57 180,6\n0,0\n413\n424 741,83\n0,0\n424 741,83\n0,0\n424 741,83\n424 741,83\n0,0\n421\n18 661,66\n0,0\n18 661,66\n0,0\n18 661,66\n18 661,66\n0,0\n431\n344 334,02\n0,0\n344 334,02\n0,0\n344 334,02\n344 334,02\n0,0\n511\n-62 925,22\n0,0\n-62 925,22\n0,0\n-62 925,22\n-62 925,22\n0,0\nTotal\n25 448 439,24\n0,0\n25 448 439,24\n0,0\n25 448 439,24\n25 448 439,24\n0,0\nDE: 2007DE06RPO018\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n121\n353 714,46\n0,0\n353 714,46\n0,0\n353 714,46\n353 714,46\n0,0\n123\n88 370,14\n0,0\n88 370,14\n0,0\n88 370,14\n88 370,14\n0,0\n125\n54 680,95\n0,0\n54 680,95\n0,0\n54 680,95\n54 680,95\n0,0\n214\n1 355 969,07\n0,0\n1 355 969,07\n0,0\n1 355 969,07\n1 355 969,06\n0,01\n227\n180 016,49\n0,0\n180 016,49\n0,0\n180 016,49\n180 016,49\n0,0\n311\n452 270,88\n0,0\n452 270,88\n0,0\n452 270,88\n452 270,87\n0,01\n313\n79 474,53\n0,0\n79 474,53\n0,0\n79 474,53\n79 474,53\n0,0\n321\n173 620,84\n0,0\n173 620,84\n0,0\n173 620,84\n173 620,84\n0,0\n322\n725 274,56\n0,0\n725 274,56\n0,0\n725 274,56\n725 274,56\n0,0\n323\n84 433,38\n0,0\n84 433,38\n0,0\n84 433,38\n84 433,38\n0,0\n411\n5 479,0\n0,0\n5 479,0\n0,0\n5 479,0\n5 479,0\n0,0\n413\n61 766,9\n0,0\n61 766,9\n0,0\n61 766,9\n61 766,9\n0,0\n511\n71 538,47\n0,0\n71 538,47\n0,0\n71 538,47\n71 538,47\n0,0\nTotal\n3 686 609,67\n0,0\n3 686 609,67\n0,0\n3 686 609,67\n3 686 609,65\n0,02\nDE: 2007DE06RPO019\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n1 053 750,0\n0,0\n1 053 750,0\n0,0\n1 053 750,0\n1 053 750,0\n0,0\n121\n23 935 138,64\n0,0\n23 935 138,64\n0,0\n23 935 138,64\n23 935 138,64\n0,0\n125\n724 545,23\n0,0\n724 545,23\n0,0\n724 545,23\n724 545,23\n0,0\n211\n166 870,26\n0,0\n166 870,26\n0,0\n166 870,26\n166 870,26\n0,0\n212\n13 064 166,37\n0,0\n13 064 166,37\n0,0\n13 064 166,37\n13 064 166,36\n0,01\n214\n16 500 967,8\n0,0\n16 500 967,8\n0,0\n16 500 967,8\n16 500 967,8\n0,0\n221\n1 026 403,52\n0,0\n1 026 403,52\n0,0\n1 026 403,52\n1 026 403,52\n0,0\n223\n5 613,86\n0,0\n5 613,86\n0,0\n5 613,86\n5 613,86\n0,0\n227\n2 062 220,75\n0,0\n2 062 220,75\n0,0\n2 062 220,75\n2 062 220,74\n0,01\n311\n232 453,66\n0,0\n232 453,66\n0,0\n232 453,66\n232 453,65\n0,01\n313\n1 282 452,31\n0,0\n1 282 452,31\n0,0\n1 282 452,31\n1 282 452,3\n0,01\n321\n6 808 534,79\n0,0\n6 808 534,79\n0,0\n6 808 534,79\n6 808 534,8\n-0,01\n322\n28 796 567,3\n0,0\n28 796 567,3\n0,0\n28 796 567,3\n28 796 567,29\n0,01\n323\n1 115 313,94\n0,0\n1 115 313,94\n0,0\n1 115 313,94\n1 115 313,93\n0,01\n341\n619 804,96\n0,0\n619 804,96\n0,0\n619 804,96\n619 804,96\n0,0\n411\n63 278,84\n0,0\n63 278,84\n0,0\n63 278,84\n63 278,84\n0,0\n413\n3 839 582,32\n0,0\n3 839 582,32\n0,0\n3 839 582,32\n3 839 582,32\n0,0\n431\n565 511,32\n0,0\n565 511,32\n0,0\n565 511,32\n565 511,3\n0,02\n511\n1 488 539,49\n0,0\n1 488 539,49\n0,0\n1 488 539,49\n1 488 539,49\n0,0\nTotal\n103 351 715,36\n0,0\n103 351 715,36\n0,0\n103 351 715,36\n103 351 715,29\n0,07\nDE: 2007DE06RPO020\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n121\n6 554 516,66\n0,0\n6 554 516,66\n0,0\n6 554 516,66\n6 554 516,65\n0,01\n123\n4 601 640,25\n0,0\n4 601 640,25\n0,0\n4 601 640,25\n4 601 640,24\n0,01\n125\n9 147 960,88\n0,0\n9 147 960,88\n0,0\n9 147 960,88\n9 147 960,87\n0,01\n212\n6 595 748,62\n0,0\n6 595 748,62\n0,0\n6 595 748,62\n6 595 748,62\n0,0\n213\n1 809 321,69\n0,0\n1 809 321,69\n0,0\n1 809 321,69\n1 809 321,7\n-0,01\n214\n17 689 643,15\n0,0\n17 689 643,15\n0,0\n17 689 643,15\n17 689 643,15\n0,0\n221\n206 318,98\n0,0\n206 318,98\n0,0\n206 318,98\n206 318,99\n-0,01\n223\n-64,67\n0,0\n-64,67\n0,0\n-64,67\n-64,67\n0,0\n227\n728 099,12\n0,0\n728 099,12\n0,0\n728 099,12\n728 099,13\n-0,01\n311\n347 835,48\n0,0\n347 835,48\n0,0\n347 835,48\n347 835,48\n0,0\n313\n11 594,64\n0,0\n11 594,64\n0,0\n11 594,64\n11 594,64\n0,0\n321\n11 531 528,94\n0,0\n11 531 528,94\n0,0\n11 531 528,94\n11 531 528,94\n0,0\n322\n13 310 800,1\n0,0\n13 310 800,1\n0,0\n13 310 800,1\n13 310 800,11\n-0,01\n323\n2 920 690,26\n0,0\n2 920 690,26\n0,0\n2 920 690,26\n2 920 690,25\n0,01\n411\n1 772 698,23\n0,0\n1 772 698,23\n0,0\n1 772 698,23\n1 772 698,22\n0,01\n413\n8 109 299,23\n0,0\n8 109 299,23\n0,0\n8 109 299,23\n8 109 299,23\n0,0\n431\n811 190,71\n0,0\n811 190,71\n0,0\n811 190,71\n811 190,7\n0,01\n511\n1 971 605,42\n0,0\n1 971 605,42\n0,0\n1 971 605,42\n1 971 605,42\n0,0\nTotal\n88 120 427,69\n0,0\n88 120 427,69\n0,0\n88 120 427,69\n88 120 427,67\n0,02\nDE: 2007DE06RPO021\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n100 192,38\n0,0\n100 192,38\n0,0\n100 192,38\n100 192,39\n-0,01\n121\n3 938 750,0\n0,0\n3 938 750,0\n0,0\n3 938 750,0\n3 938 750,0\n0,0\n123\n1 503 385,0\n0,0\n1 503 385,0\n0,0\n1 503 385,0\n1 503 385,0\n0,0\n125\n510 468,39\n0,0\n510 468,39\n0,0\n510 468,39\n510 468,41\n-0,02\n126\n8 795 000,0\n0,0\n8 795 000,0\n0,0\n8 795 000,0\n8 795 000,09\n-0,09\n212\n593 433,4\n0,0\n593 433,4\n0,0\n593 433,4\n593 434,87\n-1,47\n213\n1 100 174,24\n0,0\n1 100 174,24\n0,0\n1 100 174,24\n1 100 179,01\n-4,77\n214\n5 363 658,46\n0,0\n5 363 658,46\n0,0\n5 363 658,46\n5 363 681,74\n-23,28\n221\n462 217,74\n0,0\n462 217,74\n0,0\n462 217,74\n462 219,41\n-1,67\n227\n383 328,0\n0,0\n383 328,0\n0,0\n383 328,0\n383 328,0\n0,0\n311\n4 411,73\n0,0\n4 411,73\n0,0\n4 411,73\n4 411,74\n-0,01\n313\n384 589,31\n0,0\n384 589,31\n0,0\n384 589,31\n384 589,31\n0,0\n321\n588 170,32\n0,0\n588 170,32\n0,0\n588 170,32\n588 170,32\n0,0\n322\n1 331 077,69\n0,0\n1 331 077,69\n0,0\n1 331 077,69\n1 331 077,72\n-0,03\n323\n4 013 409,27\n0,0\n4 013 409,27\n0,0\n4 013 409,27\n4 013 409,66\n-0,39\n341\n-241,58\n0,0\n-241,58\n0,0\n-241,58\n-241,58\n0,0\n413\n1 005 799,47\n0,0\n1 005 799,47\n0,0\n1 005 799,47\n1 005 799,54\n-0,07\n431\n611 546,27\n0,0\n611 546,27\n0,0\n611 546,27\n611 546,33\n-0,06\n511\n14 433,01\n0,0\n14 433,01\n0,0\n14 433,01\n14 433,04\n-0,03\nTotal\n30 703 803,1\n0,0\n30 703 803,1\n0,0\n30 703 803,1\n30 703 835,0\n-31,9\nDE: 2007DE06RPO023\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n379 022,25\n0,0\n379 022,25\n0,0\n379 022,25\n379 022,25\n0,0\n114\n95 151,0\n0,0\n95 151,0\n0,0\n95 151,0\n95 151,0\n0,0\n121\n7 384 197,27\n0,0\n7 384 197,27\n0,0\n7 384 197,27\n7 384 197,27\n0,0\n122\n159 393,78\n0,0\n159 393,78\n0,0\n159 393,78\n159 393,77\n0,01\n123\n1 170 041,02\n0,0\n1 170 041,02\n0,0\n1 170 041,02\n1 170 041,02\n0,0\n125\n9 632 917,27\n0,0\n9 632 917,27\n0,0\n9 632 917,27\n9 632 917,26\n0,01\n126\n973 393,25\n0,0\n973 393,25\n0,0\n973 393,25\n973 393,24\n0,01\n212\n14 811 910,2\n0,0\n14 811 910,2\n0,0\n14 811 910,2\n14 811 910,19\n0,01\n214\n26 151 167,94\n0,0\n26 151 167,94\n0,0\n26 151 167,94\n26 151 167,94\n0,0\n221\n195 815,01\n0,0\n195 815,01\n0,0\n195 815,01\n195 815,01\n0,0\n225\n313 755,53\n0,0\n313 755,53\n0,0\n313 755,53\n313 755,53\n0,0\n227\n1 988 264,38\n0,0\n1 988 264,38\n0,0\n1 988 264,38\n1 988 264,38\n0,0\n311\n2 004 577,63\n0,0\n2 004 577,63\n0,0\n2 004 577,63\n2 004 577,63\n0,0\n313\n253 100,25\n0,0\n253 100,25\n0,0\n253 100,25\n253 100,24\n0,01\n321\n2 461 281,37\n0,0\n2 461 281,37\n0,0\n2 461 281,37\n2 461 281,37\n0,0\n322\n8 436 266,06\n0,0\n8 436 266,06\n0,0\n8 436 266,06\n8 436 266,06\n0,0\n323\n1 642 435,59\n0,0\n1 642 435,59\n0,0\n1 642 435,59\n1 642 435,59\n0,0\n331\n1 545,0\n0,0\n1 545,0\n0,0\n1 545,0\n1 545,0\n0,0\n341\n264 797,74\n0,0\n264 797,74\n0,0\n264 797,74\n264 797,73\n0,01\n411\n602 161,73\n0,0\n602 161,73\n0,0\n602 161,73\n602 161,73\n0,0\n412\n8 671,55\n0,0\n8 671,55\n0,0\n8 671,55\n8 671,55\n0,0\n413\n4 894 203,52\n0,0\n4 894 203,52\n0,0\n4 894 203,52\n4 894 203,52\n0,0\n431\n938 813,26\n0,0\n938 813,26\n0,0\n938 813,26\n938 813,26\n0,0\n511\n1 046 828,21\n0,0\n1 046 828,21\n0,0\n1 046 828,21\n1 046 828,2\n0,01\nTotal\n85 809 710,81\n0,0\n85 809 710,81\n0,0\n85 809 710,81\n85 809 710,74\n0,07\nDK: 2007DK06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n3 532 402,55\n0,0\n3 532 402,55\n0,0\n3 532 402,55\n3 532 402,55\n0,0\n112\n233 349,8\n0,0\n233 349,8\n0,0\n233 349,8\n233 349,8\n0,0\n113\n-32 241,02\n0,0\n-32 241,02\n0,0\n-32 241,02\n-32 241,02\n0,0\n121\n2 133 774,18\n0,0\n2 133 774,18\n0,0\n2 133 774,18\n2 133 774,18\n0,0\n123\n842 140,94\n0,0\n842 140,94\n0,0\n842 140,94\n842 140,94\n0,0\n124\n1 850 901,79\n0,0\n1 850 901,79\n0,0\n1 850 901,79\n1 850 901,79\n0,0\n125\n105 327,7\n0,0\n105 327,7\n0,0\n105 327,7\n105 327,7\n0,0\n133\n1 162 285,39\n0,0\n1 162 285,39\n0,0\n1 162 285,39\n1 162 285,39\n0,0\n212\n794 422,5\n0,0\n794 422,5\n0,0\n794 422,5\n794 422,5\n0,0\n214\n25 318 667,77\n0,0\n25 318 667,77\n0,0\n25 318 667,77\n25 318 667,69\n0,08\n216\n1 213 647,66\n0,0\n1 213 647,66\n0,0\n1 213 647,66\n1 213 647,66\n0,0\n221\n2 811 102,82\n0,0\n2 811 102,82\n0,0\n2 811 102,82\n2 811 102,82\n0,0\n225\n399,66\n0,0\n399,66\n0,0\n399,66\n399,66\n0,0\n226\n132 628,55\n0,0\n132 628,55\n0,0\n132 628,55\n132 628,55\n0,0\n227\n1 525 459,04\n0,0\n1 525 459,04\n0,0\n1 525 459,04\n1 525 459,05\n-0,01\n311\n35 478,32\n0,0\n35 478,32\n0,0\n35 478,32\n35 478,32\n0,0\n313\n184 445,73\n0,0\n184 445,73\n0,0\n184 445,73\n184 445,73\n0,0\n321\n745 447,75\n0,0\n745 447,75\n0,0\n745 447,75\n745 447,75\n0,0\n322\n434 178,28\n0,0\n434 178,28\n0,0\n434 178,28\n434 178,28\n0,0\n323\n60 045,45\n0,0\n60 045,45\n0,0\n60 045,45\n60 045,45\n0,0\n331\n79 410,56\n0,0\n79 410,56\n0,0\n79 410,56\n79 410,56\n0,0\n411\n272 022,26\n0,0\n272 022,26\n0,0\n272 022,26\n272 022,26\n0,0\n413\n4 799 788,01\n0,0\n4 799 788,01\n0,0\n4 799 788,01\n4 799 788,01\n0,0\n421\n8 701,52\n0,0\n8 701,52\n0,0\n8 701,52\n8 701,52\n0,0\n431\n1 294 917,0\n0,0\n1 294 917,0\n0,0\n1 294 917,0\n1 294 917,0\n0,0\n511\n1 531 714,18\n0,0\n1 531 714,18\n0,0\n1 531 714,18\n1 531 714,18\n0,0\nTotal\n51 070 418,39\n0,0\n51 070 418,39\n0,0\n51 070 418,39\n51 070 418,32\n0,07\nEE: 2007EE06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n187 751,21\n0,0\n187 751,21\n0,0\n187 751,21\n187 751,17\n0,04\n112\n1 291 476,95\n0,0\n1 291 476,95\n0,0\n1 291 476,95\n1 291 476,98\n-0,03\n114\n504 054,77\n0,0\n504 054,77\n0,0\n504 054,77\n504 054,63\n0,14\n121\n14 886 031,48\n0,0\n14 886 031,48\n0,0\n14 886 031,48\n14 886 031,6\n-0,12\n122\n814 443,51\n0,0\n814 443,51\n0,0\n814 443,51\n814 443,52\n-0,01\n123\n1 662 201,34\n0,0\n1 662 201,34\n0,0\n1 662 201,34\n1 662 201,41\n-0,07\n125\n4 717 215,55\n0,0\n4 717 215,55\n0,0\n4 717 215,55\n4 717 215,58\n-0,03\n131\n-31 532,9\n0,0\n-31 532,9\n0,0\n-31 532,9\n-31 532,9\n0,0\n141\n583 725,86\n0,0\n583 725,86\n0,0\n583 725,86\n583 727,82\n-1,96\n212\n6 958 015,35\n0,0\n6 958 015,35\n0,0\n6 958 015,35\n6 958 015,61\n-0,26\n213\n556 840,94\n0,0\n556 840,94\n0,0\n556 840,94\n556 841,06\n-0,12\n214\n29 721 257,21\n0,0\n29 721 257,21\n0,0\n29 721 257,21\n29 721 381,03\n-123,82\n215\n4 075 219,37\n0,0\n4 075 219,37\n0,0\n4 075 219,37\n4 075 220,47\n-1,1\n216\n347 981,41\n0,0\n347 981,41\n0,0\n347 981,41\n347 981,45\n-0,04\n221\n93 196,66\n0,0\n93 196,66\n0,0\n93 196,66\n93 196,65\n0,01\n224\n1 933 369,91\n0,0\n1 933 369,91\n0,0\n1 933 369,91\n1 933 848,59\n-478,68\n312\n5 572 229,08\n0,0\n5 572 229,08\n0,0\n5 572 229,08\n5 572 229,27\n-0,19\n322\n7 689 240,13\n0,0\n7 689 240,13\n0,0\n7 689 240,13\n7 689 240,06\n0,07\n411\n84 554,38\n0,0\n84 554,38\n0,0\n84 554,38\n84 554,38\n0,0\n413\n4 546 915,98\n0,0\n4 546 915,98\n0,0\n4 546 915,98\n4 546 915,81\n0,17\n431\n1 818 104,02\n0,0\n1 818 104,02\n0,0\n1 818 104,02\n1 818 103,91\n0,11\n511\n4 561 619,17\n0,0\n4 561 619,17\n0,0\n4 561 619,17\n4 561 619,25\n-0,08\nTotal\n92 573 911,38\n0,0\n92 573 911,38\n0,0\n92 573 911,38\n92 574 517,35\n-605,97\nES: 2007ES06RAT001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n511\n5 918 282,82\n0,0\n5 918 282,82\n0,0\n5 918 282,82\n5 918 282,83\n-0,01\nTotal\n5 918 282,82\n0,0\n5 918 282,82\n0,0\n5 918 282,82\n5 918 282,83\n-0,01\nES: 2007ES06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n342 058,96\n0,0\n342 058,96\n0,0\n342 058,96\n342 058,97\n-0,01\n112\n11 264 289,63\n0,0\n11 264 289,63\n0,0\n11 264 289,63\n11 264 288,31\n1,32\n113\n599 149,28\n0,0\n599 149,28\n0,0\n599 149,28\n599 150,54\n-1,26\n115\n19 966,56\n0,0\n19 966,56\n0,0\n19 966,56\n19 966,56\n0,0\n121\n12 861 554,26\n0,0\n12 861 554,26\n0,0\n12 861 554,26\n12 861 551,95\n2,31\n122\n131 024,02\n0,0\n131 024,02\n0,0\n131 024,02\n130 044,99\n979,03\n123\n7 464 122,82\n0,0\n7 464 122,82\n0,0\n7 464 122,82\n7 464 122,75\n0,07\n125\n17 429 954,98\n0,0\n17 429 954,98\n0,0\n17 429 954,98\n17 429 954,89\n0,09\n132\n1 909 656,05\n0,0\n1 909 656,05\n0,0\n1 909 656,05\n1 909 655,99\n0,06\n133\n806 534,91\n0,0\n806 534,91\n0,0\n806 534,91\n806 534,9\n0,01\n211\n3 984 640,85\n0,0\n3 984 640,85\n0,0\n3 984 640,85\n3 984 646,63\n-5,78\n212\n3 012 029,09\n0,0\n3 012 029,09\n0,0\n3 012 029,09\n3 012 032,77\n-3,68\n214\n73 234 549,73\n0,0\n73 234 549,73\n0,0\n73 234 549,73\n73 234 526,2\n23,53\n215\n119 018,28\n0,0\n119 018,28\n0,0\n119 018,28\n119 018,28\n0,0\n221\n8 629 347,39\n0,0\n8 629 347,39\n0,0\n8 629 347,39\n8 629 343,44\n3,95\n223\n591 695,83\n0,0\n591 695,83\n0,0\n591 695,83\n591 695,82\n0,01\n226\n25 529 271,9\n0,0\n25 529 271,9\n0,0\n25 529 271,9\n25 529 271,46\n0,44\n227\n3 491 194,8\n0,0\n3 491 194,8\n0,0\n3 491 194,8\n3 491 194,66\n0,14\n431\n4 154 446,52\n0,0\n4 154 446,52\n0,0\n4 154 446,52\n4 154 446,51\n0,01\n511\n1 596 195,94\n0,0\n1 596 195,94\n0,0\n1 596 195,94\n1 596 195,92\n0,02\nTotal\n177 170 701,8\n0,0\n177 170 701,8\n0,0\n177 170 701,8\n177 169 701,54\n1 000,26\nES: 2007ES06RPO002\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n200 668,92\n0,0\n200 668,92\n0,0\n200 668,92\n200 669,29\n-0,37\n112\n1 347 889,4\n0,0\n1 347 889,4\n0,0\n1 347 889,4\n1 347 889,61\n-0,21\n113\n394 533,08\n0,0\n394 533,08\n0,0\n394 533,08\n394 532,08\n1,0\n114\n67 512,1\n0,0\n67 512,1\n0,0\n67 512,1\n67 512,1\n0,0\n115\n42 649,96\n0,0\n42 649,96\n0,0\n42 649,96\n42 649,95\n0,01\n121\n4 231 300,04\n0,0\n4 231 300,04\n0,0\n4 231 300,04\n4 231 304,3\n-4,26\n123\n6 261 434,57\n0,0\n6 261 434,57\n0,0\n6 261 434,57\n6 263 846,0\n-2 411,43\n124\n4 687,5\n0,0\n4 687,5\n0,0\n4 687,5\n4 687,5\n0,0\n125\n10 609 515,3\n0,0\n10 609 515,3\n0,0\n10 609 515,3\n10 610 885,46\n-1 370,16\n126\n60 843,34\n0,0\n60 843,34\n0,0\n60 843,34\n60 843,34\n0,0\n132\n119 956,55\n0,0\n119 956,55\n0,0\n119 956,55\n119 951,32\n5,23\n133\n122 017,04\n0,0\n122 017,04\n0,0\n122 017,04\n122 017,04\n0,0\n211\n3 445 318,52\n0,0\n3 445 318,52\n0,0\n3 445 318,52\n3 445 318,61\n-0,09\n212\n2 557 146,11\n0,0\n2 557 146,11\n0,0\n2 557 146,11\n2 557 156,21\n-10,1\n214\n10 070 196,73\n0,0\n10 070 196,73\n0,0\n10 070 196,73\n10 070 195,27\n1,46\n221\n1 359 016,35\n0,0\n1 359 016,35\n0,0\n1 359 016,35\n1 359 016,52\n-0,17\n223\n129 549,91\n0,0\n129 549,91\n0,0\n129 549,91\n129 549,92\n-0,01\n226\n2 347 105,73\n0,0\n2 347 105,73\n0,0\n2 347 105,73\n2 347 105,75\n-0,02\n227\n822 108,53\n0,0\n822 108,53\n0,0\n822 108,53\n822 108,65\n-0,12\n313\n169 358,89\n0,0\n169 358,89\n0,0\n169 358,89\n169 358,93\n-0,04\n322\n3 046 820,38\n0,0\n3 046 820,38\n0,0\n3 046 820,38\n3 046 820,25\n0,13\n323\n1 007 160,83\n0,0\n1 007 160,83\n0,0\n1 007 160,83\n1 007 160,84\n-0,01\n411\n455 798,09\n0,0\n455 798,09\n0,0\n455 798,09\n455 798,17\n-0,08\n413\n4 737 931,01\n0,0\n4 737 931,01\n0,0\n4 737 931,01\n4 737 931,82\n-0,81\n421\n68 134,21\n0,0\n68 134,21\n0,0\n68 134,21\n68 134,28\n-0,07\n431\n807 344,66\n0,0\n807 344,66\n0,0\n807 344,66\n807 344,69\n-0,03\n511\n100 137,41\n0,0\n100 137,41\n0,0\n100 137,41\n100 137,41\n0,0\nTotal\n54 586 135,16\n0,0\n54 586 135,16\n0,0\n54 586 135,16\n54 589 925,31\n-3 790,15\nES: 2007ES06RPO003\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n11 981 961,47\n0,0\n11 981 961,47\n0,0\n11 981 961,47\n11 981 938,9\n22,57\n122\n443 482,1\n0,0\n443 482,1\n0,0\n443 482,1\n443 482,0\n0,1\n123\n4 929 667,02\n0,0\n4 929 667,02\n0,0\n4 929 667,02\n4 929 666,93\n0,09\n125\n3 304 022,84\n0,0\n3 304 022,84\n0,0\n3 304 022,84\n3 304 022,77\n0,07\n211\n6 510 377,35\n0,0\n6 510 377,35\n0,0\n6 510 377,35\n6 510 370,65\n6,7\n212\n88 458,22\n0,0\n88 458,22\n0,0\n88 458,22\n88 458,0\n0,22\n213\n646 294,74\n0,0\n646 294,74\n0,0\n646 294,74\n646 292,88\n1,86\n214\n67 193,28\n0,0\n67 193,28\n0,0\n67 193,28\n67 193,26\n0,02\n223\n1 971 204,65\n0,0\n1 971 204,65\n0,0\n1 971 204,65\n1 971 204,56\n0,09\n226\n2 607 983,58\n0,0\n2 607 983,58\n0,0\n2 607 983,58\n2 607 983,53\n0,05\n227\n477 122,68\n0,0\n477 122,68\n0,0\n477 122,68\n477 122,67\n0,01\nTotal\n33 027 767,93\n0,0\n33 027 767,93\n0,0\n33 027 767,93\n33 027 736,15\n31,78\nES: 2007ES06RPO004\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n305 369,9\n0,0\n305 369,9\n0,0\n305 369,9\n305 369,87\n0,03\n121\n1 613 522,45\n0,0\n1 613 522,45\n0,0\n1 613 522,45\n1 613 522,36\n0,09\n123\n1 573 211,85\n0,0\n1 573 211,85\n0,0\n1 573 211,85\n1 573 211,85\n0,0\n133\n87 340,25\n0,0\n87 340,25\n0,0\n87 340,25\n87 340,25\n0,0\n211\n42 602,17\n0,0\n42 602,17\n0,0\n42 602,17\n42 602,2\n-0,03\n212\n141 517,16\n0,0\n141 517,16\n0,0\n141 517,16\n141 517,15\n0,01\n214\n468 523,02\n0,0\n468 523,02\n0,0\n468 523,02\n468 522,67\n0,35\n216\n192 773,48\n0,0\n192 773,48\n0,0\n192 773,48\n192 773,36\n0,12\nTotal\n4 424 860,28\n0,0\n4 424 860,28\n0,0\n4 424 860,28\n4 424 859,71\n0,57\nES: 2007ES06RPO005\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n103 534,87\n0,0\n103 534,87\n0,0\n103 534,87\n103 534,86\n0,01\n112\n32 016,09\n0,0\n32 016,09\n0,0\n32 016,09\n32 018,19\n-2,1\n121\n1 526 358,37\n0,0\n1 526 358,37\n0,0\n1 526 358,37\n1 526 358,39\n-0,02\n123\n2 116 437,09\n0,0\n2 116 437,09\n0,0\n2 116 437,09\n2 116 437,12\n-0,03\n125\n2 002 921,63\n0,0\n2 002 921,63\n0,0\n2 002 921,63\n2 002 921,63\n0,0\n226\n994 554,47\n0,0\n994 554,47\n0,0\n994 554,47\n994 554,46\n0,01\n227\n559 400,9\n0,0\n559 400,9\n0,0\n559 400,9\n559 400,9\n0,0\n323\n76 639,49\n0,0\n76 639,49\n0,0\n76 639,49\n76 639,49\n0,0\n511\n226 865,37\n0,0\n226 865,37\n0,0\n226 865,37\n226 865,37\n0,0\nTotal\n7 638 728,28\n0,0\n7 638 728,28\n0,0\n7 638 728,28\n7 638 730,41\n-2,13\nES: 2007ES06RPO006\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n113 352,67\n0,0\n113 352,67\n0,0\n113 352,67\n113 352,67\n0,0\n112\n847 437,34\n0,0\n847 437,34\n0,0\n847 437,34\n847 437,34\n0,0\n113\n1 361 329,84\n0,0\n1 361 329,84\n0,0\n1 361 329,84\n1 361 329,84\n0,0\n114\n156 764,27\n0,0\n156 764,27\n0,0\n156 764,27\n156 764,27\n0,0\n115\n23 344,87\n0,0\n23 344,87\n0,0\n23 344,87\n23 344,87\n0,0\n121\n580 266,37\n0,0\n580 266,37\n0,0\n580 266,37\n580 266,37\n0,0\n123\n11 940,65\n0,0\n11 940,65\n0,0\n11 940,65\n11 940,65\n0,0\n125\n168 288,97\n0,0\n168 288,97\n0,0\n168 288,97\n168 288,97\n0,0\n211\n1 963 151,7\n0,0\n1 963 151,7\n0,0\n1 963 151,7\n1 963 151,7\n0,0\n214\n2 005 654,26\n0,0\n2 005 654,26\n0,0\n2 005 654,26\n2 005 654,26\n0,0\n221\n14 026,1\n0,0\n14 026,1\n0,0\n14 026,1\n14 026,1\n0,0\n226\n1 120 259,98\n0,0\n1 120 259,98\n0,0\n1 120 259,98\n1 120 259,98\n0,0\n227\n67 422,27\n0,0\n67 422,27\n0,0\n67 422,27\n67 422,27\n0,0\n312\n22 424,4\n0,0\n22 424,4\n0,0\n22 424,4\n22 424,4\n0,0\n322\n360 178,26\n0,0\n360 178,26\n0,0\n360 178,26\n360 178,26\n0,0\n411\n85 012,26\n0,0\n85 012,26\n0,0\n85 012,26\n85 012,26\n0,0\n413\n714 303,76\n0,0\n714 303,76\n0,0\n714 303,76\n714 303,76\n0,0\n431\n322 216,23\n0,0\n322 216,23\n0,0\n322 216,23\n322 216,23\n0,0\n511\n263 500,61\n0,0\n263 500,61\n0,0\n263 500,61\n263 500,61\n0,0\nTotal\n10 200 874,81\n0,0\n10 200 874,81\n0,0\n10 200 874,81\n10 200 874,81\n0,0\nES: 2007ES06RPO007\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n1 032 111,25\n0,0\n1 032 111,25\n0,0\n1 032 111,25\n1 032 111,28\n-0,03\n112\n6 327 525,13\n0,0\n6 327 525,13\n0,0\n6 327 525,13\n6 327 525,08\n0,05\n113\n3 621 264,81\n0,0\n3 621 264,81\n0,0\n3 621 264,81\n3 621 642,67\n-377,86\n114\n562 151,62\n0,0\n562 151,62\n0,0\n562 151,62\n562 151,58\n0,04\n121\n17 421 208,84\n0,0\n17 421 208,84\n0,0\n17 421 208,84\n17 421 208,91\n-0,07\n123\n16 877 096,63\n0,0\n16 877 096,63\n0,0\n16 877 096,63\n16 877 096,59\n0,04\n125\n3 209 217,42\n0,0\n3 209 217,42\n0,0\n3 209 217,42\n3 209 217,4\n0,02\n132\n714 791,23\n0,0\n714 791,23\n0,0\n714 791,23\n714 794,12\n-2,89\n133\n463 425,96\n0,0\n463 425,96\n0,0\n463 425,96\n463 425,97\n-0,01\n211\n2 288 982,21\n0,0\n2 288 982,21\n0,0\n2 288 982,21\n2 288 982,12\n0,09\n212\n7 816 774,49\n0,0\n7 816 774,49\n0,0\n7 816 774,49\n7 816 773,21\n1,28\n214\n30 176 510,14\n0,0\n30 176 510,14\n0,0\n30 176 510,14\n30 176 504,17\n5,97\n221\n9 125 573,19\n0,0\n9 125 573,19\n0,0\n9 125 573,19\n9 125 571,11\n2,08\n226\n101 747,81\n0,0\n101 747,81\n0,0\n101 747,81\n101 747,8\n0,01\n227\n4 251 088,23\n0,0\n4 251 088,23\n0,0\n4 251 088,23\n4 251 087,92\n0,31\n413\n4 119 618,96\n0,0\n4 119 618,96\n0,0\n4 119 618,96\n4 119 618,96\n0,0\n431\n5 399 971,76\n0,0\n5 399 971,76\n0,0\n5 399 971,76\n5 399 971,74\n0,02\nTotal\n113 509 059,68\n0,0\n113 509 059,68\n0,0\n113 509 059,68\n113 509 430,63\n-370,95\nES: 2007ES06RPO008\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n4 106 351,82\n0,0\n4 106 351,82\n0,0\n4 106 351,82\n4 106 351,76\n0,06\n113\n6 506 176,55\n0,0\n6 506 176,55\n0,0\n6 506 176,55\n6 506 209,1\n-32,55\n114\n659 974,1\n0,0\n659 974,1\n0,0\n659 974,1\n659 974,2\n-0,1\n115\n135 936,75\n0,0\n135 936,75\n0,0\n135 936,75\n135 936,84\n-0,09\n121\n12 757 123,04\n0,0\n12 757 123,04\n0,0\n12 757 123,04\n12 757 122,91\n0,13\n123\n12 063 773,86\n0,0\n12 063 773,86\n0,0\n12 063 773,86\n12 063 774,71\n-0,85\n125\n14 138 404,38\n0,0\n14 138 404,38\n0,0\n14 138 404,38\n14 138 404,43\n-0,05\n211\n5 128 221,05\n0,0\n5 128 221,05\n0,0\n5 128 221,05\n5 128 221,09\n-0,04\n212\n12 904 033,38\n0,0\n12 904 033,38\n0,0\n12 904 033,38\n12 904 033,66\n-0,28\n214\n13 245 919,2\n0,0\n13 245 919,2\n0,0\n13 245 919,2\n13 245 920,96\n-1,76\n215\n838 824,24\n0,0\n838 824,24\n0,0\n838 824,24\n838 824,25\n-0,01\n221\n8 516 841,71\n0,0\n8 516 841,71\n0,0\n8 516 841,71\n8 516 841,76\n-0,05\n225\n1 499 524,79\n0,0\n1 499 524,79\n0,0\n1 499 524,79\n1 499 524,76\n0,03\n226\n6 737 849,02\n0,0\n6 737 849,02\n0,0\n6 737 849,02\n6 737 849,64\n-0,62\n227\n3 219 442,79\n0,0\n3 219 442,79\n0,0\n3 219 442,79\n3 219 442,82\n-0,03\n321\n2 931 280,09\n0,0\n2 931 280,09\n0,0\n2 931 280,09\n2 931 280,1\n-0,01\n413\n27 624,28\n0,0\n27 624,28\n0,0\n27 624,28\n27 624,28\n0,0\n431\n982 269,43\n0,0\n982 269,43\n0,0\n982 269,43\n982 269,43\n0,0\n511\n178 202,55\n0,0\n178 202,55\n0,0\n178 202,55\n178 203,74\n-1,19\nTotal\n106 577 773,03\n0,0\n106 577 773,03\n0,0\n106 577 773,03\n106 577 810,44\n-37,41\nES: 2007ES06RPO009\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n96 997,3\n0,0\n96 997,3\n0,0\n96 997,3\n96 997,27\n0,03\n112\n2 284 103,58\n0,0\n2 284 103,58\n0,0\n2 284 103,58\n2 284 103,58\n0,0\n113\n218 343,81\n0,0\n218 343,81\n0,0\n218 343,81\n218 345,45\n-1,64\n114\n208 647,19\n0,0\n208 647,19\n0,0\n208 647,19\n208 647,14\n0,05\n115\n171 800,1\n0,0\n171 800,1\n0,0\n171 800,1\n171 800,07\n0,03\n121\n6 566 835,16\n0,0\n6 566 835,16\n0,0\n6 566 835,16\n6 566 835,03\n0,13\n123\n2 871 402,53\n0,0\n2 871 402,53\n0,0\n2 871 402,53\n2 871 402,51\n0,02\n124\n77 778,5\n0,0\n77 778,5\n0,0\n77 778,5\n77 778,27\n0,23\n125\n3 193 438,53\n0,0\n3 193 438,53\n0,0\n3 193 438,53\n3 193 438,52\n0,01\n131\n512,21\n0,0\n512,21\n0,0\n512,21\n512,21\n0,0\n132\n171 578,23\n0,0\n171 578,23\n0,0\n171 578,23\n171 578,34\n-0,11\n133\n263 544,85\n0,0\n263 544,85\n0,0\n263 544,85\n263 544,87\n-0,02\n211\n2 003 063,5\n0,0\n2 003 063,5\n0,0\n2 003 063,5\n2 003 081,35\n-17,85\n212\n401 283,61\n0,0\n401 283,61\n0,0\n401 283,61\n401 292,89\n-9,28\n214\n9 702 556,86\n0,0\n9 702 556,86\n0,0\n9 702 556,86\n9 702 555,95\n0,91\n215\n1 206 182,98\n0,0\n1 206 182,98\n0,0\n1 206 182,98\n1 206 182,71\n0,27\n216\n7 465,63\n0,0\n7 465,63\n0,0\n7 465,63\n7 465,63\n0,0\n221\n45 765,0\n0,0\n45 765,0\n0,0\n45 765,0\n45 765,04\n-0,04\n226\n1 722 550,89\n0,0\n1 722 550,89\n0,0\n1 722 550,89\n1 722 550,64\n0,25\n227\n2 374 965,12\n0,0\n2 374 965,12\n0,0\n2 374 965,12\n2 374 965,01\n0,11\n311\n734 945,32\n0,0\n734 945,32\n0,0\n734 945,32\n734 945,31\n0,01\n321\n889 969,26\n0,0\n889 969,26\n0,0\n889 969,26\n889 969,28\n-0,02\n431\n715 705,49\n0,0\n715 705,49\n0,0\n715 705,49\n715 705,79\n-0,3\n511\n91 132,0\n0,0\n91 132,0\n0,0\n91 132,0\n91 132,0\n0,0\nTotal\n36 020 567,65\n0,0\n36 020 567,65\n0,0\n36 020 567,65\n36 020 594,86\n-27,21\nES: 2007ES06RPO010\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n70 805,32\n0,0\n70 805,32\n0,0\n70 805,32\n70 805,29\n0,03\n112\n1 931 120,28\n0,0\n1 931 120,28\n0,0\n1 931 120,28\n1 931 120,26\n0,02\n113\n8 105 895,08\n0,0\n8 105 895,08\n0,0\n8 105 895,08\n8 105 886,66\n8,42\n115\n15 182,39\n0,0\n15 182,39\n0,0\n15 182,39\n15 182,39\n0,0\n121\n1 653 680,61\n0,0\n1 653 680,61\n0,0\n1 653 680,61\n1 888 341,55\n-234 660,94\n123\n5 739 030,45\n0,0\n5 739 030,45\n0,0\n5 739 030,45\n5 739 031,35\n-0,9\n125\n13 322 023,45\n0,0\n13 322 023,45\n0,0\n13 322 023,45\n13 338 081,82\n-16 058,37\n131\n116 931,17\n0,0\n116 931,17\n0,0\n116 931,17\n116 931,16\n0,01\n132\n288 558,14\n0,0\n288 558,14\n0,0\n288 558,14\n288 557,33\n0,81\n133\n23 085,99\n0,0\n23 085,99\n0,0\n23 085,99\n23 085,98\n0,01\n211\n1 143 623,63\n0,0\n1 143 623,63\n0,0\n1 143 623,63\n1 143 623,64\n-0,01\n212\n5 666 778,22\n0,0\n5 666 778,22\n0,0\n5 666 778,22\n5 666 779,32\n-1,1\n214\n12 568 429,26\n0,0\n12 568 429,26\n0,0\n12 568 429,26\n12 568 428,97\n0,29\n216\n416 628,53\n0,0\n416 628,53\n0,0\n416 628,53\n416 628,54\n-0,01\n221\n2 074 235,15\n0,0\n2 074 235,15\n0,0\n2 074 235,15\n2 074 235,16\n-0,01\n226\n5 158 088,9\n0,0\n5 158 088,9\n0,0\n5 158 088,9\n5 158 089,12\n-0,22\n227\n2 991 852,06\n0,0\n2 991 852,06\n0,0\n2 991 852,06\n2 991 852,28\n-0,22\n321\n34 913,78\n0,0\n34 913,78\n0,0\n34 913,78\n34 913,79\n-0,01\n322\n257 760,75\n0,0\n257 760,75\n0,0\n257 760,75\n257 760,75\n0,0\n323\n2 118 911,16\n0,0\n2 118 911,16\n0,0\n2 118 911,16\n3 928 691,13\n-1 809 779,97\n413\n112 346,42\n0,0\n112 346,42\n0,0\n112 346,42\n112 346,42\n0,0\n431\n1 356 610,53\n0,0\n1 356 610,53\n0,0\n1 356 610,53\n1 356 610,53\n0,0\n511\n52 876,82\n0,0\n52 876,82\n0,0\n52 876,82\n52 876,83\n-0,01\nTotal\n65 219 368,09\n0,0\n65 219 368,09\n0,0\n65 219 368,09\n67 279 860,27\n-2 060 492,18\nES: 2007ES06RPO011\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n4 339 647,34\n0,0\n4 339 647,34\n0,0\n4 339 647,34\n4 339 647,39\n-0,05\n112\n5 327 474,76\n0,0\n5 327 474,76\n0,0\n5 327 474,76\n5 327 474,77\n-0,01\n113\n4 748 880,7\n0,0\n4 748 880,7\n0,0\n4 748 880,7\n4 748 889,5\n-8,8\n114\n1 936 554,38\n0,0\n1 936 554,38\n0,0\n1 936 554,38\n1 936 562,07\n-7,69\n115\n1 009 429,74\n0,0\n1 009 429,74\n0,0\n1 009 429,74\n1 009 429,74\n0,0\n121\n17 354 870,48\n0,0\n17 354 870,48\n0,0\n17 354 870,48\n17 354 870,27\n0,21\n122\n2 927 847,69\n0,0\n2 927 847,69\n0,0\n2 927 847,69\n2 927 847,65\n0,04\n123\n12 001 008,31\n0,0\n12 001 008,31\n0,0\n12 001 008,31\n12 001 008,31\n0,0\n124\n1 178 926,0\n0,0\n1 178 926,0\n0,0\n1 178 926,0\n1 178 926,0\n0,0\n132\n464 176,87\n0,0\n464 176,87\n0,0\n464 176,87\n464 176,87\n0,0\n133\n1 028 589,69\n0,0\n1 028 589,69\n0,0\n1 028 589,69\n1 028 589,69\n0,0\n211\n4 893 657,07\n0,0\n4 893 657,07\n0,0\n4 893 657,07\n4 893 657,13\n-0,06\n212\n3 149 900,63\n0,0\n3 149 900,63\n0,0\n3 149 900,63\n3 149 900,28\n0,35\n214\n9 397 570,97\n0,0\n9 397 570,97\n0,0\n9 397 570,97\n9 397 567,51\n3,46\n215\n7 317,86\n0,0\n7 317,86\n0,0\n7 317,86\n7 317,86\n0,0\n221\n396 755,68\n0,0\n396 755,68\n0,0\n396 755,68\n396 755,63\n0,05\n223\n4 472 461,13\n0,0\n4 472 461,13\n0,0\n4 472 461,13\n4 472 461,17\n-0,04\n226\n21 570 187,7\n0,0\n21 570 187,7\n0,0\n21 570 187,7\n21 570 187,8\n-0,1\n227\n1 589 342,84\n0,0\n1 589 342,84\n0,0\n1 589 342,84\n1 589 342,83\n0,01\n311\n50 018,35\n0,0\n50 018,35\n0,0\n50 018,35\n50 018,35\n0,0\n312\n2 696 593,61\n0,0\n2 696 593,61\n0,0\n2 696 593,61\n2 696 593,59\n0,02\n313\n665 634,78\n0,0\n665 634,78\n0,0\n665 634,78\n665 634,77\n0,01\n321\n963 579,45\n0,0\n963 579,45\n0,0\n963 579,45\n963 579,44\n0,01\n323\n2 111 464,95\n0,0\n2 111 464,95\n0,0\n2 111 464,95\n2 111 464,88\n0,07\n411\n44 095,0\n0,0\n44 095,0\n0,0\n44 095,0\n44 094,99\n0,01\n412\n10 529,25\n0,0\n10 529,25\n0,0\n10 529,25\n10 529,23\n0,02\n413\n85 992,03\n0,0\n85 992,03\n0,0\n85 992,03\n85 992,0\n0,03\n431\n1 384 360,57\n0,0\n1 384 360,57\n0,0\n1 384 360,57\n1 384 360,44\n0,13\n511\n482 101,71\n0,0\n482 101,71\n0,0\n482 101,71\n482 101,71\n0,0\nTotal\n106 288 969,54\n0,0\n106 288 969,54\n0,0\n106 288 969,54\n106 288 981,87\n-12,33\nES: 2007ES06RPO012\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n201 264,81\n0,0\n201 264,81\n0,0\n201 264,81\n201 264,81\n0,0\n113\n82 785,15\n0,0\n82 785,15\n0,0\n82 785,15\n82 785,11\n0,04\n114\n18 000,0\n0,0\n18 000,0\n0,0\n18 000,0\n18 000,0\n0,0\n121\n863 763,49\n0,0\n863 763,49\n0,0\n863 763,49\n863 763,42\n0,07\n123\n1 091 536,54\n0,0\n1 091 536,54\n0,0\n1 091 536,54\n1 091 536,51\n0,03\n125\n647 340,43\n0,0\n647 340,43\n0,0\n647 340,43\n647 340,43\n0,0\n211\n203 108,26\n0,0\n203 108,26\n0,0\n203 108,26\n203 108,18\n0,08\n214\n508 494,45\n0,0\n508 494,45\n0,0\n508 494,45\n508 494,44\n0,01\n221\n371 283,64\n0,0\n371 283,64\n0,0\n371 283,64\n371 283,6\n0,04\n223\n318 059,41\n0,0\n318 059,41\n0,0\n318 059,41\n318 059,43\n-0,02\n226\n563 797,47\n0,0\n563 797,47\n0,0\n563 797,47\n563 797,45\n0,02\n227\n1 121 958,14\n0,0\n1 121 958,14\n0,0\n1 121 958,14\n1 121 958,15\n-0,01\n313\n187 573,38\n0,0\n187 573,38\n0,0\n187 573,38\n187 573,39\n-0,01\n323\n1 236 691,54\n0,0\n1 236 691,54\n0,0\n1 236 691,54\n1 236 691,58\n-0,04\n341\n72 422,3\n0,0\n72 422,3\n0,0\n72 422,3\n72 422,29\n0,01\nTotal\n7 488 079,01\n0,0\n7 488 079,01\n0,0\n7 488 079,01\n7 488 078,79\n0,22\nES: 2007ES06RPO013\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n88 125,0\n0,0\n88 125,0\n0,0\n88 125,0\n88 125,0\n0,0\n114\n263 153,03\n0,0\n263 153,03\n0,0\n263 153,03\n263 152,99\n0,04\n115\n121 862,19\n0,0\n121 862,19\n0,0\n121 862,19\n121 862,19\n0,0\n121\n36 101,01\n0,0\n36 101,01\n0,0\n36 101,01\n36 101,01\n0,0\n123\n3 712 875,46\n0,0\n3 712 875,46\n0,0\n3 712 875,46\n3 712 875,46\n0,0\n125\n4 692 546,48\n0,0\n4 692 546,48\n0,0\n4 692 546,48\n4 692 546,51\n-0,03\n211\n6 611,38\n0,0\n6 611,38\n0,0\n6 611,38\n6 611,38\n0,0\n212\n19 966,54\n0,0\n19 966,54\n0,0\n19 966,54\n19 966,53\n0,01\n214\n8 059 745,76\n0,0\n8 059 745,76\n0,0\n8 059 745,76\n8 059 745,99\n-0,23\n216\n298 482,87\n0,0\n298 482,87\n0,0\n298 482,87\n298 482,82\n0,05\n221\n375 165,37\n0,0\n375 165,37\n0,0\n375 165,37\n375 165,41\n-0,04\n226\n755 724,64\n0,0\n755 724,64\n0,0\n755 724,64\n755 724,66\n-0,02\n227\n110 571,27\n0,0\n110 571,27\n0,0\n110 571,27\n110 571,28\n-0,01\n431\n19 942,88\n0,0\n19 942,88\n0,0\n19 942,88\n19 942,88\n0,0\n511\n285 168,8\n0,0\n285 168,8\n0,0\n285 168,8\n285 168,79\n0,01\nTotal\n18 846 042,68\n0,0\n18 846 042,68\n0,0\n18 846 042,68\n18 846 042,9\n-0,22\nES: 2007ES06RPO014\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n538 534,8\n0,0\n538 534,8\n0,0\n538 534,8\n538 534,8\n0,0\n113\n288 527,56\n0,0\n288 527,56\n0,0\n288 527,56\n288 527,56\n0,0\n121\n3 491 885,48\n0,0\n3 491 885,48\n0,0\n3 491 885,48\n3 491 885,48\n0,0\n122\n14 534,95\n0,0\n14 534,95\n0,0\n14 534,95\n14 534,95\n0,0\n123\n1 228 460,56\n0,0\n1 228 460,56\n0,0\n1 228 460,56\n1 228 460,56\n0,0\n125\n5 314 493,21\n0,0\n5 314 493,21\n0,0\n5 314 493,21\n5 314 493,2\n0,01\n211\n1 897 964,76\n0,0\n1 897 964,76\n0,0\n1 897 964,76\n1 897 964,76\n0,0\n212\n512 001,77\n0,0\n512 001,77\n0,0\n512 001,77\n512 001,77\n0,0\n214\n1 718 610,18\n0,0\n1 718 610,18\n0,0\n1 718 610,18\n1 718 610,18\n0,0\n221\n426 042,81\n0,0\n426 042,81\n0,0\n426 042,81\n426 042,8\n0,01\n226\n252 564,3\n0,0\n252 564,3\n0,0\n252 564,3\n252 564,3\n0,0\n227\n1 526 940,89\n0,0\n1 526 940,89\n0,0\n1 526 940,89\n1 526 940,89\n0,0\n311\n282 040,93\n0,0\n282 040,93\n0,0\n282 040,93\n282 040,93\n0,0\n312\n166 726,38\n0,0\n166 726,38\n0,0\n166 726,38\n166 726,38\n0,0\n323\n964 991,8\n0,0\n964 991,8\n0,0\n964 991,8\n964 991,8\n0,0\n411\n68 162,91\n0,0\n68 162,91\n0,0\n68 162,91\n68 162,91\n0,0\n412\n23 585,58\n0,0\n23 585,58\n0,0\n23 585,58\n23 585,58\n0,0\n413\n397 101,78\n0,0\n397 101,78\n0,0\n397 101,78\n397 101,78\n0,0\n431\n142 043,79\n0,0\n142 043,79\n0,0\n142 043,79\n142 043,79\n0,0\nTotal\n19 255 214,44\n0,0\n19 255 214,44\n0,0\n19 255 214,44\n19 255 214,42\n0,02\nES: 2007ES06RPO015\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n544 759,41\n0,0\n544 759,41\n0,0\n544 759,41\n544 759,51\n-0,1\n113\n159 053,08\n0,0\n159 053,08\n0,0\n159 053,08\n159 056,4\n-3,32\n114\n13 846,2\n0,0\n13 846,2\n0,0\n13 846,2\n13 846,82\n-0,62\n115\n21 857,82\n0,0\n21 857,82\n0,0\n21 857,82\n21 857,82\n0,0\n121\n1 515 469,77\n0,0\n1 515 469,77\n0,0\n1 515 469,77\n1 515 471,53\n-1,76\n122\n999 961,75\n0,0\n999 961,75\n0,0\n999 961,75\n999 975,42\n-13,67\n123\n1 342 523,79\n0,0\n1 342 523,79\n0,0\n1 342 523,79\n1 342 523,84\n-0,05\n125\n313 719,1\n0,0\n313 719,1\n0,0\n313 719,1\n313 719,22\n-0,12\n132\n250 871,42\n0,0\n250 871,42\n0,0\n250 871,42\n250 871,37\n0,05\n133\n70 475,27\n0,0\n70 475,27\n0,0\n70 475,27\n70 475,27\n0,0\n211\n2 438 469,68\n0,0\n2 438 469,68\n0,0\n2 438 469,68\n2 438 473,34\n-3,66\n212\n73 165,29\n0,0\n73 165,29\n0,0\n73 165,29\n73 165,41\n-0,12\n214\n1 497 199,61\n0,0\n1 497 199,61\n0,0\n1 497 199,61\n1 497 200,7\n-1,09\n221\n10 510,2\n0,0\n10 510,2\n0,0\n10 510,2\n10 510,24\n-0,04\n225\n10 321,66\n0,0\n10 321,66\n0,0\n10 321,66\n10 321,66\n0,0\n226\n406 686,28\n0,0\n406 686,28\n0,0\n406 686,28\n406 686,51\n-0,23\n227\n21 947,61\n0,0\n21 947,61\n0,0\n21 947,61\n21 947,62\n-0,01\n311\n37 576,07\n0,0\n37 576,07\n0,0\n37 576,07\n37 576,07\n0,0\n321\n195 497,53\n0,0\n195 497,53\n0,0\n195 497,53\n195 496,83\n0,7\n323\n139 008,07\n0,0\n139 008,07\n0,0\n139 008,07\n139 008,07\n0,0\n411\n29 669,08\n0,0\n29 669,08\n0,0\n29 669,08\n29 669,08\n0,0\n413\n956 383,24\n0,0\n956 383,24\n0,0\n956 383,24\n956 318,86\n64,38\n511\n12 376,98\n0,0\n12 376,98\n0,0\n12 376,98\n12 376,98\n0,0\nTotal\n11 061 348,91\n0,0\n11 061 348,91\n0,0\n11 061 348,91\n11 061 308,57\n40,34\nES: 2007ES06RPO016\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n47 558,53\n0,0\n47 558,53\n0,0\n47 558,53\n47 558,5\n0,03\n112\n512 131,18\n0,0\n512 131,18\n0,0\n512 131,18\n512 131,17\n0,01\n113\n222 064,11\n0,0\n222 064,11\n0,0\n222 064,11\n222 064,24\n-0,13\n114\n153 071,24\n0,0\n153 071,24\n0,0\n153 071,24\n153 060,84\n10,4\n121\n1 661 545,52\n0,0\n1 661 545,52\n0,0\n1 661 545,52\n1 661 545,15\n0,37\n122\n4 058,15\n0,0\n4 058,15\n0,0\n4 058,15\n4 058,15\n0,0\n123\n72 181,44\n0,0\n72 181,44\n0,0\n72 181,44\n72 181,44\n0,0\n124\n171 551,91\n0,0\n171 551,91\n0,0\n171 551,91\n171 551,9\n0,01\n125\n1 458 222,49\n0,0\n1 458 222,49\n0,0\n1 458 222,49\n1 458 222,43\n0,06\n211\n271 401,56\n0,0\n271 401,56\n0,0\n271 401,56\n271 401,36\n0,2\n214\n701 149,75\n0,0\n701 149,75\n0,0\n701 149,75\n701 147,63\n2,12\n216\n37 371,02\n0,0\n37 371,02\n0,0\n37 371,02\n37 371,01\n0,01\n221\n70 554,67\n0,0\n70 554,67\n0,0\n70 554,67\n70 554,66\n0,01\n223\n163 602,74\n0,0\n163 602,74\n0,0\n163 602,74\n163 602,7\n0,04\n226\n706 953,92\n0,0\n706 953,92\n0,0\n706 953,92\n706 953,82\n0,1\n227\n645 672,55\n0,0\n645 672,55\n0,0\n645 672,55\n645 672,53\n0,02\n313\n73 197,43\n0,0\n73 197,43\n0,0\n73 197,43\n73 197,43\n0,0\n322\n200 762,48\n0,0\n200 762,48\n0,0\n200 762,48\n200 762,4\n0,08\n323\n103 094,22\n0,0\n103 094,22\n0,0\n103 094,22\n103 094,23\n-0,01\nTotal\n7 276 144,91\n0,0\n7 276 144,91\n0,0\n7 276 144,91\n7 276 131,59\n13,32\nES: 2007ES06RPO017\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n73 522,06\n0,0\n73 522,06\n0,0\n73 522,06\n73 523,51\n-1,45\n112\n845 299,32\n0,0\n845 299,32\n0,0\n845 299,32\n845 299,54\n-0,22\n113\n681 774,05\n0,0\n681 774,05\n0,0\n681 774,05\n681 694,04\n80,01\n121\n1 030 510,28\n0,0\n1 030 510,28\n0,0\n1 030 510,28\n1 030 510,65\n-0,37\n123\n4 588 071,73\n0,0\n4 588 071,73\n0,0\n4 588 071,73\n4 588 071,98\n-0,25\n211\n774 182,52\n0,0\n774 182,52\n0,0\n774 182,52\n774 188,82\n-6,3\n212\n449 766,96\n0,0\n449 766,96\n0,0\n449 766,96\n449 775,32\n-8,36\n214\n7 413 762,52\n0,0\n7 413 762,52\n0,0\n7 413 762,52\n7 414 700,41\n-937,89\n221\n169 450,77\n0,0\n169 450,77\n0,0\n169 450,77\n169 452,07\n-1,3\n226\n630 718,06\n0,0\n630 718,06\n0,0\n630 718,06\n630 718,06\n0,0\n227\n321 653,96\n0,0\n321 653,96\n0,0\n321 653,96\n321 654,04\n-0,08\n413\n1 545 771,84\n0,0\n1 545 771,84\n0,0\n1 545 771,84\n1 545 772,44\n-0,6\n431\n27 792,96\n0,0\n27 792,96\n0,0\n27 792,96\n27 792,99\n-0,03\nTotal\n18 552 277,03\n0,0\n18 552 277,03\n0,0\n18 552 277,03\n18 553 153,87\n-876,84\nFI: 2007FI06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n3 273 825,4\n0,0\n3 273 825,4\n0,0\n3 273 825,4\n3 273 825,67\n-0,27\n112\n7 996 217,8\n0,0\n7 996 217,8\n0,0\n7 996 217,8\n7 996 217,81\n-0,01\n113\n2 348 078,0\n0,0\n2 348 078,0\n0,0\n2 348 078,0\n2 348 077,96\n0,04\n121\n11 180 548,13\n0,0\n11 180 548,13\n0,0\n11 180 548,13\n11 180 551,78\n-3,65\n123\n2 263 239,93\n0,0\n2 263 239,93\n0,0\n2 263 239,93\n2 263 240,49\n-0,56\n124\n1 786 280,55\n0,0\n1 786 280,55\n0,0\n1 786 280,55\n1 786 280,75\n-0,2\n211\n68 090 674,67\n0,0\n68 090 674,67\n0,0\n68 090 674,67\n68 091 172,36\n-497,69\n212\n54 210 277,64\n0,0\n54 210 277,64\n0,0\n54 210 277,64\n54 212 092,23\n-1 814,59\n214\n100 013 828,16\n0,0\n100 013 828,16\n0,0\n100 013 828,16\n100 016 638,19\n-2 810,03\n215\n3 111 296,96\n0,0\n3 111 296,96\n0,0\n3 111 296,96\n3 111 311,09\n-14,13\n216\n38 373,12\n0,0\n38 373,12\n0,0\n38 373,12\n38 373,14\n-0,02\n221\n239 887,01\n0,0\n239 887,01\n0,0\n239 887,01\n239 887,01\n0,0\n311\n2 105 795,99\n0,0\n2 105 795,99\n0,0\n2 105 795,99\n2 105 797,16\n-1,17\n312\n9 465 742,61\n0,0\n9 465 742,61\n0,0\n9 465 742,61\n9 465 746,07\n-3,46\n313\n1 017 094,53\n0,0\n1 017 094,53\n0,0\n1 017 094,53\n1 017 094,67\n-0,14\n321\n1 854 890,55\n0,0\n1 854 890,55\n0,0\n1 854 890,55\n1 854 890,79\n-0,24\n322\n1 071 356,01\n0,0\n1 071 356,01\n0,0\n1 071 356,01\n1 071 356,15\n-0,14\n323\n280 461,81\n0,0\n280 461,81\n0,0\n280 461,81\n280 461,87\n-0,06\n331\n703 789,26\n0,0\n703 789,26\n0,0\n703 789,26\n703 789,39\n-0,13\n411\n189 159,87\n0,0\n189 159,87\n0,0\n189 159,87\n189 159,93\n-0,06\n412\n20 992,1\n0,0\n20 992,1\n0,0\n20 992,1\n20 992,14\n-0,04\n413\n8 161 402,44\n0,0\n8 161 402,44\n0,0\n8 161 402,44\n8 161 940,11\n-537,67\n421\n531 102,05\n0,0\n531 102,05\n0,0\n531 102,05\n531 102,24\n-0,19\n431\n2 689 788,62\n0,0\n2 689 788,62\n0,0\n2 689 788,62\n2 689 788,69\n-0,07\n511\n2 779 984,01\n0,0\n2 779 984,01\n0,0\n2 779 984,01\n2 779 984,72\n-0,71\nTotal\n285 424 087,22\n0,0\n285 424 087,22\n0,0\n285 424 087,22\n285 429 772,41\n-5 685,19\nFI: 2007FI06RPO002\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n2 757,5\n0,0\n2 757,5\n0,0\n2 757,5\n2 757,5\n0,0\n112\n52 665,73\n0,0\n52 665,73\n0,0\n52 665,73\n52 665,73\n0,0\n121\n224 045,29\n0,0\n224 045,29\n0,0\n224 045,29\n224 045,29\n0,0\n123\n59 756,5\n0,0\n59 756,5\n0,0\n59 756,5\n59 756,51\n-0,01\n212\n665 432,95\n0,0\n665 432,95\n0,0\n665 432,95\n665 432,95\n0,0\n214\n711 004,01\n0,0\n711 004,01\n0,0\n711 004,01\n711 004,01\n0,0\n311\n31 518,08\n0,0\n31 518,08\n0,0\n31 518,08\n31 518,08\n0,0\n312\n125 162,32\n0,0\n125 162,32\n0,0\n125 162,32\n125 162,32\n0,0\n511\n78 941,37\n0,0\n78 941,37\n0,0\n78 941,37\n78 941,38\n-0,01\nTotal\n1 951 283,75\n0,0\n1 951 283,75\n0,0\n1 951 283,75\n1 951 283,77\n-0,02\nFR: 2007FR06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n2 794 032,95\n0,0\n2 794 032,95\n0,0\n2 794 032,95\n2 794 032,95\n0,0\n112\n66 315 659,77\n0,0\n66 315 659,77\n0,0\n66 315 659,77\n66 315 659,77\n0,0\n113\n1 297 427,55\n0,0\n1 297 427,55\n0,0\n1 297 427,55\n1 297 427,55\n0,0\n121\n71 023 916,12\n0,0\n71 023 916,12\n0,0\n71 023 916,12\n71 019 935,24\n3 980,88\n122\n1 088 715,84\n0,0\n1 088 715,84\n0,0\n1 088 715,84\n1 088 715,84\n0,0\n123\n14 530 092,84\n0,0\n14 530 092,84\n0,0\n14 530 092,84\n14 530 092,83\n0,01\n125\n7 073 483,67\n0,0\n7 073 483,67\n0,0\n7 073 483,67\n7 057 942,42\n15 541,25\n131\n162 807,08\n0,0\n162 807,08\n0,0\n162 807,08\n162 807,08\n0,0\n132\n579 873,99\n0,0\n579 873,99\n0,0\n579 873,99\n579 873,97\n0,02\n133\n1 160 467,42\n0,0\n1 160 467,42\n0,0\n1 160 467,42\n1 160 467,42\n0,0\n211\n283 947 405,04\n0,0\n283 947 405,04\n0,0\n283 947 405,04\n283 947 553,23\n-148,19\n214\n244 785 605,28\n0,0\n244 785 605,28\n0,0\n244 785 605,28\n237 632 996,53\n7 152 608,75\n221\n1 359 038,93\n0,0\n1 359 038,93\n0,0\n1 359 038,93\n1 359 038,94\n-0,01\n223\n2 605,55\n0,0\n2 605,55\n0,0\n2 605,55\n2 605,55\n0,0\n226\n20 088 262,14\n0,0\n20 088 262,14\n0,0\n20 088 262,14\n20 127 769,55\n-39 507,41\n227\n246 906,02\n0,0\n246 906,02\n0,0\n246 906,02\n243 724,7\n3 181,32\n311\n1 398 681,4\n0,0\n1 398 681,4\n0,0\n1 398 681,4\n1 398 681,39\n0,01\n312\n563 123,14\n0,0\n563 123,14\n0,0\n563 123,14\n563 123,14\n0,0\n313\n3 368 970,77\n0,0\n3 368 970,77\n0,0\n3 368 970,77\n3 368 970,78\n-0,01\n321\n3 118 905,12\n0,0\n3 118 905,12\n0,0\n3 118 905,12\n3 118 905,12\n0,0\n323\n11 737 286,46\n0,0\n11 737 286,46\n0,0\n11 737 286,46\n11 738 981,05\n-1 694,59\n331\n14 264,61\n0,0\n14 264,61\n0,0\n14 264,61\n14 264,61\n0,0\n341\n3 446 788,41\n0,0\n3 446 788,41\n0,0\n3 446 788,41\n3 446 788,41\n0,0\n411\n11 455,96\n0,0\n11 455,96\n0,0\n11 455,96\n11 455,96\n0,0\n412\n57 301,85\n0,0\n57 301,85\n0,0\n57 301,85\n57 301,83\n0,02\n413\n2 469 120,59\n0,0\n2 469 120,59\n0,0\n2 469 120,59\n2 469 120,59\n0,0\n421\n75 187,96\n0,0\n75 187,96\n0,0\n75 187,96\n75 187,96\n0,0\n431\n4 087 895,58\n0,0\n4 087 895,58\n0,0\n4 087 895,58\n4 087 895,56\n0,02\n511\n1 257 694,47\n0,0\n1 257 694,47\n0,0\n1 257 694,47\n1 257 694,47\n0,0\nTotal\n748 062 976,51\n0,0\n748 062 976,51\n0,0\n748 062 976,51\n740 929 014,44\n7 133 962,07\nFR: 2007FR06RPO002\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n103 514,22\n0,0\n103 514,22\n0,0\n103 514,22\n103 514,23\n-0,01\n112\n518 250,0\n0,0\n518 250,0\n0,0\n518 250,0\n518 250,0\n0,0\n113\n3 600,0\n0,0\n3 600,0\n0,0\n3 600,0\n3 600,0\n0,0\n121\n1 384 201,54\n0,0\n1 384 201,54\n0,0\n1 384 201,54\n1 384 201,82\n-0,28\n122\n20 821,56\n0,0\n20 821,56\n0,0\n20 821,56\n20 821,56\n0,0\n123\n366 115,1\n0,0\n366 115,1\n0,0\n366 115,1\n366 115,12\n-0,02\n124\n226 494,16\n0,0\n226 494,16\n0,0\n226 494,16\n226 494,22\n-0,06\n125\n31 752,18\n0,0\n31 752,18\n0,0\n31 752,18\n31 752,2\n-0,02\n132\n8 962,35\n0,0\n8 962,35\n0,0\n8 962,35\n8 962,41\n-0,06\n133\n37 295,23\n0,0\n37 295,23\n0,0\n37 295,23\n37 295,02\n0,21\n211\n9 968 048,11\n0,0\n9 968 048,11\n0,0\n9 968 048,11\n9 968 061,78\n-13,67\n214\n1 239 476,22\n0,0\n1 239 476,22\n0,0\n1 239 476,22\n1 239 481,62\n-5,4\n216\n99 280,48\n0,0\n99 280,48\n0,0\n99 280,48\n99 280,53\n-0,05\n226\n45 358,08\n0,0\n45 358,08\n0,0\n45 358,08\n45 357,88\n0,2\n311\n130 913,47\n0,0\n130 913,47\n0,0\n130 913,47\n130 913,49\n-0,02\n312\n321 971,97\n0,0\n321 971,97\n0,0\n321 971,97\n321 971,99\n-0,02\n313\n6 884,0\n0,0\n6 884,0\n0,0\n6 884,0\n6 884,0\n0,0\n321\n11 654,54\n0,0\n11 654,54\n0,0\n11 654,54\n11 654,55\n-0,01\n323\n139 291,52\n0,0\n139 291,52\n0,0\n139 291,52\n139 291,53\n-0,01\n331\n31 260,07\n0,0\n31 260,07\n0,0\n31 260,07\n31 260,08\n-0,01\n341\n36 851,62\n0,0\n36 851,62\n0,0\n36 851,62\n36 851,63\n-0,01\n431\n16 165,5\n0,0\n16 165,5\n0,0\n16 165,5\n16 165,6\n-0,1\n511\n57 420,0\n0,0\n57 420,0\n0,0\n57 420,0\n57 420,0\n0,0\nTotal\n14 805 581,92\n0,0\n14 805 581,92\n0,0\n14 805 581,92\n14 805 601,26\n-19,34\nFR: 2007FR06RPO003\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n2 330 981,91\n0,0\n2 330 981,91\n0,0\n2 330 981,91\n2 330 981,9\n0,01\n112\n341 390,0\n0,0\n341 390,0\n0,0\n341 390,0\n341 390,0\n0,0\n113\n78 309,23\n0,0\n78 309,23\n0,0\n78 309,23\n78 309,23\n0,0\n115\n93 789,08\n0,0\n93 789,08\n0,0\n93 789,08\n93 789,08\n0,0\n121\n2 371 858,04\n0,0\n2 371 858,04\n0,0\n2 371 858,04\n2 371 858,05\n-0,01\n123\n239 298,27\n0,0\n239 298,27\n0,0\n239 298,27\n239 298,27\n0,0\n211\n784 758,36\n0,0\n784 758,36\n0,0\n784 758,36\n784 758,36\n0,0\n214\n944 180,94\n0,0\n944 180,94\n0,0\n944 180,94\n944 180,95\n-0,01\n511\n88 905,47\n0,0\n88 905,47\n0,0\n88 905,47\n88 905,47\n0,0\nTotal\n7 273 471,3\n0,0\n7 273 471,3\n0,0\n7 273 471,3\n7 273 471,31\n-0,01\nFR: 2007FR06RPO004\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n485 555,23\n0,0\n485 555,23\n0,0\n485 555,23\n485 555,22\n0,01\n112\n190 512,06\n0,0\n190 512,06\n0,0\n190 512,06\n190 512,06\n0,0\n121\n689 786,5\n0,0\n689 786,5\n0,0\n689 786,5\n689 786,5\n0,0\n123\n193 208,18\n0,0\n193 208,18\n0,0\n193 208,18\n193 208,18\n0,0\n125\n1 219 110,52\n0,0\n1 219 110,52\n0,0\n1 219 110,52\n1 219 110,52\n0,0\n132\n6 218,25\n0,0\n6 218,25\n0,0\n6 218,25\n6 218,25\n0,0\n212\n92 200,61\n0,0\n92 200,61\n0,0\n92 200,61\n92 200,62\n-0,01\n214\n162 975,07\n0,0\n162 975,07\n0,0\n162 975,07\n162 975,07\n0,0\n227\n253 505,31\n0,0\n253 505,31\n0,0\n253 505,31\n253 505,31\n0,0\n321\n1 515 319,05\n0,0\n1 515 319,05\n0,0\n1 515 319,05\n1 515 319,05\n0,0\n341\n76 285,12\n0,0\n76 285,12\n0,0\n76 285,12\n76 285,12\n0,0\n431\n100 431,16\n0,0\n100 431,16\n0,0\n100 431,16\n100 431,16\n0,0\n511\n233 301,8\n0,0\n233 301,8\n0,0\n233 301,8\n233 301,8\n0,0\nTotal\n5 218 408,86\n0,0\n5 218 408,86\n0,0\n5 218 408,86\n5 218 408,86\n0,0\nFR: 2007FR06RPO005\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n113 465,39\n0,0\n113 465,39\n0,0\n113 465,39\n113 465,39\n0,0\n112\n284 504,89\n0,0\n284 504,89\n0,0\n284 504,89\n284 504,89\n0,0\n113\n991,25\n0,0\n991,25\n0,0\n991,25\n991,25\n0,0\n121\n1 066 695,69\n0,0\n1 066 695,69\n0,0\n1 066 695,69\n1 066 695,69\n0,0\n123\n300 887,81\n0,0\n300 887,81\n0,0\n300 887,81\n300 887,81\n0,0\n125\n1 396 897,99\n0,0\n1 396 897,99\n0,0\n1 396 897,99\n1 396 897,99\n0,0\n211\n818 062,6\n0,0\n818 062,6\n0,0\n818 062,6\n818 062,6\n0,0\n214\n1 011 500,71\n0,0\n1 011 500,71\n0,0\n1 011 500,71\n1 011 500,71\n0,0\n311\n19 756,0\n0,0\n19 756,0\n0,0\n19 756,0\n19 756,0\n0,0\n511\n28 761,4\n0,0\n28 761,4\n0,0\n28 761,4\n28 761,4\n0,0\nTotal\n5 041 523,73\n0,0\n5 041 523,73\n0,0\n5 041 523,73\n5 041 523,73\n0,0\nFR: 2007FR06RPO006\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n7 018 788,13\n0,0\n7 018 788,13\n0,0\n7 018 788,13\n7 018 788,13\n0,0\n112\n489 964,83\n0,0\n489 964,83\n0,0\n489 964,83\n489 964,83\n0,0\n113\n309 308,86\n0,0\n309 308,86\n0,0\n309 308,86\n309 308,86\n0,0\n114\n6 075,0\n0,0\n6 075,0\n0,0\n6 075,0\n6 075,0\n0,0\n121\n2 264 621,86\n0,0\n2 264 621,86\n0,0\n2 264 621,86\n2 264 621,86\n0,0\n123\n3 230 858,61\n0,0\n3 230 858,61\n0,0\n3 230 858,61\n3 230 858,61\n0,0\n125\n1 125 513,53\n0,0\n1 125 513,53\n0,0\n1 125 513,53\n1 125 513,53\n0,0\n211\n521 553,5\n0,0\n521 553,5\n0,0\n521 553,5\n521 553,5\n0,0\n214\n1 154 846,81\n0,0\n1 154 846,81\n0,0\n1 154 846,81\n1 154 846,81\n0,0\n311\n61 246,12\n0,0\n61 246,12\n0,0\n61 246,12\n61 246,12\n0,0\n312\n28 419,71\n0,0\n28 419,71\n0,0\n28 419,71\n28 419,71\n0,0\n331\n214 650,42\n0,0\n214 650,42\n0,0\n214 650,42\n214 650,42\n0,0\n341\n533 334,41\n0,0\n533 334,41\n0,0\n533 334,41\n533 334,41\n0,0\n413\n41 269,5\n0,0\n41 269,5\n0,0\n41 269,5\n41 269,5\n0,0\n431\n115 989,82\n0,0\n115 989,82\n0,0\n115 989,82\n115 989,82\n0,0\n511\n101 637,25\n0,0\n101 637,25\n0,0\n101 637,25\n101 637,25\n0,0\nTotal\n17 218 078,36\n0,0\n17 218 078,36\n0,0\n17 218 078,36\n17 218 078,36\n0,0\nGR: 2007GR06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n66 970 361,75\n0,0\n66 970 361,75\n0,0\n66 970 361,75\n66 970 361,74\n0,01\n121\n48 617 089,63\n0,0\n48 617 089,63\n0,0\n48 617 089,63\n48 617 089,63\n0,0\n125\n33 589 462,24\n0,0\n33 589 462,24\n0,0\n33 589 462,24\n33 589 462,23\n0,01\n211\n87 399 487,61\n0,0\n87 399 487,61\n0,0\n87 399 487,61\n87 399 487,6\n0,01\n212\n50 951 233,76\n0,0\n50 951 233,76\n0,0\n50 951 233,76\n50 951 233,74\n0,02\n214\n94 503 534,91\n0,0\n94 503 534,91\n0,0\n94 503 534,91\n94 503 534,85\n0,06\n216\n47 234,2\n0,0\n47 234,2\n0,0\n47 234,2\n47 234,2\n0,0\n221\n9 148 117,12\n0,0\n9 148 117,12\n0,0\n9 148 117,12\n9 148 117,12\n0,0\n321\n6 188 503,4\n0,0\n6 188 503,4\n0,0\n6 188 503,4\n6 188 503,39\n0,01\n322\n1 721 671,27\n0,0\n1 721 671,27\n0,0\n1 721 671,27\n1 721 671,27\n0,0\n323\n373 663,82\n0,0\n373 663,82\n0,0\n373 663,82\n373 663,82\n0,0\n431\n5 063 254,56\n0,0\n5 063 254,56\n0,0\n5 063 254,56\n5 063 254,55\n0,01\n511\n65 821,29\n0,0\n65 821,29\n0,0\n65 821,29\n65 821,29\n0,0\nTotal\n404 639 435,56\n0,0\n404 639 435,56\n0,0\n404 639 435,56\n404 639 435,43\n0,13\nHU: 2007HU06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n6 084 393,54\n0,0\n6 084 393,54\n0,0\n6 084 393,54\n6 084 057,84\n335,7\n112\n785 227,87\n0,0\n785 227,87\n0,0\n785 227,87\n784 696,67\n531,2\n113\n102 337,03\n0,0\n102 337,03\n0,0\n102 337,03\n102 333,79\n3,24\n114\n1 760 695,11\n0,0\n1 760 695,11\n0,0\n1 760 695,11\n1 760 726,7\n-31,59\n121\n184 865 742,68\n0,0\n184 865 742,68\n0,0\n184 865 742,68\n185 080 913,93\n-215 171,25\n122\n6 454 958,24\n0,0\n6 454 958,24\n0,0\n6 454 958,24\n6 225 377,94\n229 580,3\n123\n21 781 648,86\n0,0\n21 781 648,86\n0,0\n21 781 648,86\n21 783 076,02\n-1 427,16\n125\n3 276 140,17\n0,0\n3 276 140,17\n0,0\n3 276 140,17\n3 275 835,91\n304,26\n131\n53 572,06\n0,0\n53 572,06\n0,0\n53 572,06\n53 571,06\n1,0\n141\n84 904,49\n0,0\n84 904,49\n0,0\n84 904,49\n84 886,26\n18,23\n142\n4 957 247,25\n0,0\n4 957 247,25\n0,0\n4 957 247,25\n4 959 286,93\n-2 039,68\n212\n8 351 165,89\n0,0\n8 351 165,89\n0,0\n8 351 165,89\n8 350 437,14\n728,75\n213\n2 921 360,49\n0,0\n2 921 360,49\n0,0\n2 921 360,49\n2 921 127,25\n233,24\n214\n124 048 033,79\n0,0\n124 048 033,79\n0,0\n124 048 033,79\n124 038 739,49\n9 294,3\n221\n24 260 906,47\n0,0\n24 260 906,47\n0,0\n24 260 906,47\n24 258 797,53\n2 108,94\n226\n465 517,64\n0,0\n465 517,64\n0,0\n465 517,64\n465 475,26\n42,38\n312\n7 696 289,43\n0,0\n7 696 289,43\n0,0\n7 696 289,43\n7 695 422,31\n867,12\n313\n2 551 770,09\n0,0\n2 551 770,09\n0,0\n2 551 770,09\n2 551 475,94\n294,15\n321\n5 762 324,29\n0,0\n5 762 324,29\n0,0\n5 762 324,29\n5 762 065,55\n258,74\n322\n5 203 615,96\n0,0\n5 203 615,96\n0,0\n5 203 615,96\n5 203 018,41\n597,55\n323\n1 460 235,72\n0,0\n1 460 235,72\n0,0\n1 460 235,72\n1 460 071,2\n164,52\n341\n8 986 528,51\n0,0\n8 986 528,51\n0,0\n8 986 528,51\n8 985 652,77\n875,74\n431\n3 128 691,8\n0,0\n3 128 691,8\n0,0\n3 128 691,8\n3 126 862,21\n1 829,59\n511\n26 481 410,12\n0,0\n26 481 410,12\n0,0\n26 481 410,12\n26 480 872,04\n538,08\nTotal\n451 524 717,5\n0,0\n451 524 717,5\n0,0\n451 524 717,5\n451 494 780,15\n29 937,35\nIE: 2007IE06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n475 711,88\n0,0\n475 711,88\n0,0\n475 711,88\n475 711,88\n0,0\n112\n1 108 725,0\n0,0\n1 108 725,0\n0,0\n1 108 725,0\n1 108 725,0\n0,0\n113\n15 367 859,95\n0,0\n15 367 859,95\n0,0\n15 367 859,95\n15 379 801,8\n-11 941,85\n121\n8 526 464,81\n0,0\n8 526 464,81\n0,0\n8 526 464,81\n8 535 295,73\n-8 830,92\n212\n83 408 583,44\n0,0\n83 408 583,44\n0,0\n83 408 583,44\n83 647 900,08\n-239 316,64\n213\n8 841 848,17\n0,0\n8 841 848,17\n0,0\n8 841 848,17\n8 841 848,17\n0,0\n214\n156 131 762,08\n0,0\n156 131 762,08\n0,0\n156 131 762,08\n156 248 613,02\n-116 850,94\n413\n15 421 659,52\n0,0\n15 421 659,52\n0,0\n15 421 659,52\n15 421 659,53\n-0,01\n421\n87 613,48\n0,0\n87 613,48\n0,0\n87 613,48\n87 613,49\n-0,01\n431\n5 457 696,17\n0,0\n5 457 696,17\n0,0\n5 457 696,17\n5 457 696,17\n0,0\n511\n226 851,08\n0,0\n226 851,08\n0,0\n226 851,08\n233 578,34\n-6 727,26\nTotal\n295 054 775,58\n0,0\n295 054 775,58\n0,0\n295 054 775,58\n295 438 443,21\n-383 667,63\nIT: 2007IT06RAT001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n511\n4 909 602,73\n0,0\n4 909 602,73\n0,0\n4 909 602,73\n4 909 602,73\n0,0\nTotal\n4 909 602,73\n0,0\n4 909 602,73\n0,0\n4 909 602,73\n4 909 602,73\n0,0\nIT: 2007IT06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n277 983,53\n0,0\n277 983,53\n0,0\n277 983,53\n278 812,38\n-828,85\n112\n182 960,0\n0,0\n182 960,0\n0,0\n182 960,0\n182 960,0\n0,0\n113\n6 685,65\n0,0\n6 685,65\n0,0\n6 685,65\n6 685,65\n0,0\n121\n853 673,12\n0,0\n853 673,12\n0,0\n853 673,12\n853 673,12\n0,0\n123\n1 347 874,22\n0,0\n1 347 874,22\n0,0\n1 347 874,22\n1 347 874,21\n0,01\n211\n3 862 758,92\n0,0\n3 862 758,92\n0,0\n3 862 758,92\n3 862 759,09\n-0,17\n212\n520 340,26\n0,0\n520 340,26\n0,0\n520 340,26\n520 340,43\n-0,17\n214\n4 035 661,3\n0,0\n4 035 661,3\n0,0\n4 035 661,3\n4 046 391,67\n-10 730,37\n221\n643 990,08\n0,0\n643 990,08\n0,0\n643 990,08\n643 990,21\n-0,13\nTotal\n11 731 927,08\n0,0\n11 731 927,08\n0,0\n11 731 927,08\n11 743 486,76\n-11 559,68\nIT: 2007IT06RPO002\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n25 884,79\n0,0\n25 884,79\n0,0\n25 884,79\n25 884,79\n0,0\n112\n235 578,0\n0,0\n235 578,0\n0,0\n235 578,0\n235 578,0\n0,0\n115\n39 528,44\n0,0\n39 528,44\n0,0\n39 528,44\n39 528,44\n0,0\n121\n883 608,94\n0,0\n883 608,94\n0,0\n883 608,94\n883 608,92\n0,02\n122\n707 713,4\n0,0\n707 713,4\n0,0\n707 713,4\n707 713,3\n0,1\n123\n4 582 915,92\n0,0\n4 582 915,92\n0,0\n4 582 915,92\n4 582 915,92\n0,0\n125\n366 041,29\n0,0\n366 041,29\n0,0\n366 041,29\n366 041,3\n-0,01\n133\n32 358,02\n0,0\n32 358,02\n0,0\n32 358,02\n32 358,02\n0,0\n211\n8 896 845,56\n0,0\n8 896 845,56\n0,0\n8 896 845,56\n8 896 845,62\n-0,06\n214\n7 746 905,34\n0,0\n7 746 905,34\n0,0\n7 746 905,34\n7 746 856,44\n48,9\n226\n211 890,24\n0,0\n211 890,24\n0,0\n211 890,24\n211 890,23\n0,01\n227\n40 028,14\n0,0\n40 028,14\n0,0\n40 028,14\n40 028,16\n-0,02\n311\n499 059,0\n0,0\n499 059,0\n0,0\n499 059,0\n499 059,0\n0,0\n313\n30 959,68\n0,0\n30 959,68\n0,0\n30 959,68\n30 959,68\n0,0\n321\n1 724 435,96\n0,0\n1 724 435,96\n0,0\n1 724 435,96\n1 724 435,95\n0,01\n323\n115 625,5\n0,0\n115 625,5\n0,0\n115 625,5\n115 625,51\n-0,01\n413\n27 616,81\n0,0\n27 616,81\n0,0\n27 616,81\n27 616,81\n0,0\n431\n95 257,72\n0,0\n95 257,72\n0,0\n95 257,72\n95 257,72\n0,0\nTotal\n26 262 252,75\n0,0\n26 262 252,75\n0,0\n26 262 252,75\n26 262 203,81\n48,94\nIT: 2007IT06RPO003\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n594 155,34\n0,0\n594 155,34\n0,0\n594 155,34\n594 154,9\n0,44\n112\n4 145 587,04\n0,0\n4 145 587,04\n0,0\n4 145 587,04\n4 145 587,04\n0,0\n114\n252 223,98\n0,0\n252 223,98\n0,0\n252 223,98\n252 223,98\n0,0\n121\n12 126 347,35\n0,0\n12 126 347,35\n0,0\n12 126 347,35\n12 126 347,34\n0,01\n123\n7 525 100,01\n0,0\n7 525 100,01\n0,0\n7 525 100,01\n7 525 100,01\n0,0\n132\n355 224,52\n0,0\n355 224,52\n0,0\n355 224,52\n355 224,94\n-0,42\n211\n4 197 381,26\n0,0\n4 197 381,26\n0,0\n4 197 381,26\n4 197 381,96\n-0,7\n212\n548 765,59\n0,0\n548 765,59\n0,0\n548 765,59\n548 765,4\n0,19\n214\n18 237 426,0\n0,0\n18 237 426,0\n0,0\n18 237 426,0\n18 237 427,07\n-1,07\n216\n7 940,77\n0,0\n7 940,77\n0,0\n7 940,77\n7 940,77\n0,0\n221\n1 546 375,11\n0,0\n1 546 375,11\n0,0\n1 546 375,11\n1 546 374,9\n0,21\n311\n1 585 107,42\n0,0\n1 585 107,42\n0,0\n1 585 107,42\n1 585 107,37\n0,05\n313\n100 863,63\n0,0\n100 863,63\n0,0\n100 863,63\n100 863,63\n0,0\n321\n2 151 987,31\n0,0\n2 151 987,31\n0,0\n2 151 987,31\n2 151 987,31\n0,0\n322\n154 861,61\n0,0\n154 861,61\n0,0\n154 861,61\n154 861,61\n0,0\n323\n75 813,25\n0,0\n75 813,25\n0,0\n75 813,25\n75 813,25\n0,0\n341\n67 508,91\n0,0\n67 508,91\n0,0\n67 508,91\n67 508,91\n0,0\n431\n1 300 479,91\n0,0\n1 300 479,91\n0,0\n1 300 479,91\n1 300 479,9\n0,01\n511\n254 783,13\n0,0\n254 783,13\n0,0\n254 783,13\n254 783,13\n0,0\nTotal\n55 227 932,14\n0,0\n55 227 932,14\n0,0\n55 227 932,14\n55 227 933,42\n-1,28\nIT: 2007IT06RPO004\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n128 784,53\n0,0\n128 784,53\n0,0\n128 784,53\n128 784,53\n0,0\n121\n923 641,02\n0,0\n923 641,02\n0,0\n923 641,02\n925 284,05\n-1 643,03\n211\n948 564,19\n0,0\n948 564,19\n0,0\n948 564,19\n946 370,78\n2 193,41\n214\n546 055,73\n0,0\n546 055,73\n0,0\n546 055,73\n546 442,78\n-387,05\n221\n699 637,56\n0,0\n699 637,56\n0,0\n699 637,56\n699 874,71\n-237,15\nTotal\n3 246 683,03\n0,0\n3 246 683,03\n0,0\n3 246 683,03\n3 246 756,85\n-73,82\nIT: 2007IT06RPO005\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n1 023 067,5\n0,0\n1 023 067,5\n0,0\n1 023 067,5\n1 023 067,5\n0,0\n121\n2 141 163,78\n0,0\n2 141 163,78\n0,0\n2 141 163,78\n2 141 163,76\n0,02\n123\n920 062,61\n0,0\n920 062,61\n0,0\n920 062,61\n920 062,62\n-0,01\n211\n1 555 310,57\n0,0\n1 555 310,57\n0,0\n1 555 310,57\n1 556 038,53\n-727,96\n212\n114 519,74\n0,0\n114 519,74\n0,0\n114 519,74\n115 531,73\n-1 011,99\n214\n10 991 993,31\n0,0\n10 991 993,31\n0,0\n10 991 993,31\n11 000 462,46\n-8 469,15\n221\n514 325,62\n0,0\n514 325,62\n0,0\n514 325,62\n518 678,62\n-4 353,0\n224\n23 043,24\n0,0\n23 043,24\n0,0\n23 043,24\n23 043,24\n0,0\n311\n283 573,32\n0,0\n283 573,32\n0,0\n283 573,32\n283 573,33\n-0,01\n511\n456 971,83\n0,0\n456 971,83\n0,0\n456 971,83\n456 971,83\n0,0\nTotal\n18 024 031,52\n0,0\n18 024 031,52\n0,0\n18 024 031,52\n18 038 593,62\n-14 562,1\nIT: 2007IT06RPO006\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n762 409,42\n0,0\n762 409,42\n0,0\n762 409,42\n762 409,44\n-0,02\n121\n4 067 447,4\n0,0\n4 067 447,4\n0,0\n4 067 447,4\n4 067 447,52\n-0,12\n122\n32 035,57\n0,0\n32 035,57\n0,0\n32 035,57\n32 035,56\n0,01\n123\n119 749,67\n0,0\n119 749,67\n0,0\n119 749,67\n119 749,68\n-0,01\n211\n879 137,17\n0,0\n879 137,17\n0,0\n879 137,17\n879 500,04\n-362,87\n212\n6 999,93\n0,0\n6 999,93\n0,0\n6 999,93\n6 999,93\n0,0\n214\n726 323,49\n0,0\n726 323,49\n0,0\n726 323,49\n727 647,21\n-1 323,72\n216\n146 949,5\n0,0\n146 949,5\n0,0\n146 949,5\n146 949,5\n0,0\n221\n7 752,21\n0,0\n7 752,21\n0,0\n7 752,21\n7 752,24\n-0,03\n226\n54 492,24\n0,0\n54 492,24\n0,0\n54 492,24\n54 492,24\n0,0\n311\n510 282,35\n0,0\n510 282,35\n0,0\n510 282,35\n510 282,37\n-0,02\n411\n229 774,53\n0,0\n229 774,53\n0,0\n229 774,53\n229 774,53\n0,0\n412\n57 049,74\n0,0\n57 049,74\n0,0\n57 049,74\n57 049,74\n0,0\n413\n31 090,31\n0,0\n31 090,31\n0,0\n31 090,31\n31 090,31\n0,0\nTotal\n7 631 493,53\n0,0\n7 631 493,53\n0,0\n7 631 493,53\n7 633 180,31\n-1 686,78\nIT: 2007IT06RPO007\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n254 709,92\n0,0\n254 709,92\n0,0\n254 709,92\n254 709,93\n-0,01\n112\n2 597 360,66\n0,0\n2 597 360,66\n0,0\n2 597 360,66\n2 597 360,65\n0,01\n115\n37 809,58\n0,0\n37 809,58\n0,0\n37 809,58\n37 809,58\n0,0\n121\n11 106 877,25\n0,0\n11 106 877,25\n0,0\n11 106 877,25\n11 108 086,73\n-1 209,48\n122\n1 050 718,91\n0,0\n1 050 718,91\n0,0\n1 050 718,91\n1 050 718,89\n0,02\n123\n2 608 400,35\n0,0\n2 608 400,35\n0,0\n2 608 400,35\n2 608 400,35\n0,0\n124\n39 834,05\n0,0\n39 834,05\n0,0\n39 834,05\n39 834,05\n0,0\n125\n161 567,29\n0,0\n161 567,29\n0,0\n161 567,29\n161 567,29\n0,0\n132\n74 359,0\n0,0\n74 359,0\n0,0\n74 359,0\n74 359,13\n-0,13\n133\n168 997,12\n0,0\n168 997,12\n0,0\n168 997,12\n168 997,12\n0,0\n211\n5 692 710,01\n0,0\n5 692 710,01\n0,0\n5 692 710,01\n5 692 711,79\n-1,78\n214\n9 076 013,67\n0,0\n9 076 013,67\n0,0\n9 076 013,67\n9 076 016,26\n-2,59\n221\n4 762 488,39\n0,0\n4 762 488,39\n0,0\n4 762 488,39\n4 762 488,4\n-0,01\n226\n205 368,6\n0,0\n205 368,6\n0,0\n205 368,6\n205 368,59\n0,01\n311\n1 724 227,96\n0,0\n1 724 227,96\n0,0\n1 724 227,96\n1 724 227,93\n0,03\n313\n119 576,63\n0,0\n119 576,63\n0,0\n119 576,63\n119 576,62\n0,01\n321\n290 936,95\n0,0\n290 936,95\n0,0\n290 936,95\n290 936,95\n0,0\n323\n139 024,21\n0,0\n139 024,21\n0,0\n139 024,21\n139 024,2\n0,01\n431\n380 768,38\n0,0\n380 768,38\n0,0\n380 768,38\n380 768,38\n0,0\n511\n452 812,24\n0,0\n452 812,24\n0,0\n452 812,24\n452 812,24\n0,0\nTotal\n40 944 561,17\n0,0\n40 944 561,17\n0,0\n40 944 561,17\n40 945 775,08\n-1 213,91\nIT: 2007IT06RPO008\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n680 240,0\n0,0\n680 240,0\n0,0\n680 240,0\n680 240,0\n0,0\n121\n7 920 327,71\n0,0\n7 920 327,71\n0,0\n7 920 327,71\n7 920 327,69\n0,02\n123\n105 946,22\n0,0\n105 946,22\n0,0\n105 946,22\n105 946,22\n0,0\n125\n-28 308,54\n0,0\n-28 308,54\n0,0\n-28 308,54\n-28 308,54\n0,0\n211\n2 371 833,29\n0,0\n2 371 833,29\n0,0\n2 371 833,29\n2 371 833,31\n-0,02\n212\n282 997,43\n0,0\n282 997,43\n0,0\n282 997,43\n282 997,41\n0,02\n214\n5 463 812,65\n0,0\n5 463 812,65\n0,0\n5 463 812,65\n5 470 711,47\n-6 898,82\n221\n838 330,19\n0,0\n838 330,19\n0,0\n838 330,19\n838 339,69\n-9,5\n311\n1 793 015,0\n0,0\n1 793 015,0\n0,0\n1 793 015,0\n1 793 014,98\n0,02\n431\n56 234,97\n0,0\n56 234,97\n0,0\n56 234,97\n56 234,97\n0,0\n511\n410 530,66\n0,0\n410 530,66\n0,0\n410 530,66\n410 530,66\n0,0\nTotal\n19 894 959,58\n0,0\n19 894 959,58\n0,0\n19 894 959,58\n19 901 867,86\n-6 908,28\nIT: 2007IT06RPO009\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n2 007 469,3\n0,0\n2 007 469,3\n0,0\n2 007 469,3\n2 007 469,31\n-0,01\n112\n2 937 484,0\n0,0\n2 937 484,0\n0,0\n2 937 484,0\n2 937 484,0\n0,0\n113\n233 376,45\n0,0\n233 376,45\n0,0\n233 376,45\n233 376,41\n0,04\n121\n4 370 817,09\n0,0\n4 370 817,09\n0,0\n4 370 817,09\n4 370 817,12\n-0,03\n123\n5 588 600,47\n0,0\n5 588 600,47\n0,0\n5 588 600,47\n5 588 600,45\n0,02\n133\n92 303,75\n0,0\n92 303,75\n0,0\n92 303,75\n92 303,75\n0,0\n211\n1 814 266,04\n0,0\n1 814 266,04\n0,0\n1 814 266,04\n1 814 266,31\n-0,27\n214\n11 076 078,83\n0,0\n11 076 078,83\n0,0\n11 076 078,83\n11 076 078,43\n0,4\n221\n909 282,71\n0,0\n909 282,71\n0,0\n909 282,71\n909 282,55\n0,16\n311\n499 943,85\n0,0\n499 943,85\n0,0\n499 943,85\n499 943,84\n0,01\n313\n69 144,52\n0,0\n69 144,52\n0,0\n69 144,52\n69 144,52\n0,0\n323\n138 600,25\n0,0\n138 600,25\n0,0\n138 600,25\n138 600,25\n0,0\n413\n17 740,8\n0,0\n17 740,8\n0,0\n17 740,8\n17 740,8\n0,0\n431\n402 855,51\n0,0\n402 855,51\n0,0\n402 855,51\n402 855,52\n-0,01\n511\n710 195,05\n0,0\n710 195,05\n0,0\n710 195,05\n710 195,05\n0,0\nTotal\n30 868 158,62\n0,0\n30 868 158,62\n0,0\n30 868 158,62\n30 868 158,31\n0,31\nIT: 2007IT06RPO010\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n41 060,41\n0,0\n41 060,41\n0,0\n41 060,41\n41 060,41\n0,0\n112\n8 272 000,0\n0,0\n8 272 000,0\n0,0\n8 272 000,0\n8 272 000,0\n0,0\n113\n281 250,52\n0,0\n281 250,52\n0,0\n281 250,52\n281 250,51\n0,01\n114\n1 386 667,8\n0,0\n1 386 667,8\n0,0\n1 386 667,8\n1 386 667,8\n0,0\n121\n10 860 831,46\n0,0\n10 860 831,46\n0,0\n10 860 831,46\n10 860 831,48\n-0,02\n122\n1 567 402,18\n0,0\n1 567 402,18\n0,0\n1 567 402,18\n1 567 402,22\n-0,04\n123\n2 458 683,91\n0,0\n2 458 683,91\n0,0\n2 458 683,91\n2 458 683,9\n0,01\n132\n7 659,19\n0,0\n7 659,19\n0,0\n7 659,19\n7 659,19\n0,0\n211\n327 754,94\n0,0\n327 754,94\n0,0\n327 754,94\n314 076,6\n13 678,34\n212\n271 091,64\n0,0\n271 091,64\n0,0\n271 091,64\n268 503,88\n2 587,76\n214\n8 960 513,17\n0,0\n8 960 513,17\n0,0\n8 960 513,17\n8 947 202,23\n13 310,94\n215\n438 004,65\n0,0\n438 004,65\n0,0\n438 004,65\n438 004,62\n0,03\n221\n2 031 808,89\n0,0\n2 031 808,89\n0,0\n2 031 808,89\n2 031 808,74\n0,15\n223\n6 734,34\n0,0\n6 734,34\n0,0\n6 734,34\n6 734,33\n0,01\n226\n2 108 835,01\n0,0\n2 108 835,01\n0,0\n2 108 835,01\n2 108 835,03\n-0,02\n227\n229 216,54\n0,0\n229 216,54\n0,0\n229 216,54\n229 216,54\n0,0\n311\n2 492 263,97\n0,0\n2 492 263,97\n0,0\n2 492 263,97\n2 492 263,97\n0,0\n431\n419 599,62\n0,0\n419 599,62\n0,0\n419 599,62\n419 599,61\n0,01\nTotal\n42 161 378,24\n0,0\n42 161 378,24\n0,0\n42 161 378,24\n42 131 801,06\n29 577,18\nIT: 2007IT06RPO011\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n47 299,63\n0,0\n47 299,63\n0,0\n47 299,63\n47 299,63\n0,0\n112\n768 250,0\n0,0\n768 250,0\n0,0\n768 250,0\n768 250,0\n0,0\n121\n914 901,8\n0,0\n914 901,8\n0,0\n914 901,8\n914 901,77\n0,03\n122\n17 727,5\n0,0\n17 727,5\n0,0\n17 727,5\n17 727,5\n0,0\n123\n1 176 105,35\n0,0\n1 176 105,35\n0,0\n1 176 105,35\n1 176 105,3\n0,05\n125\n719 136,85\n0,0\n719 136,85\n0,0\n719 136,85\n719 136,84\n0,01\n211\n1 819 239,14\n0,0\n1 819 239,14\n0,0\n1 819 239,14\n1 819 239,07\n0,07\n214\n1 484 112,53\n0,0\n1 484 112,53\n0,0\n1 484 112,53\n1 484 112,68\n-0,15\n226\n81 884,0\n0,0\n81 884,0\n0,0\n81 884,0\n81 884,0\n0,0\n227\n12 312,96\n0,0\n12 312,96\n0,0\n12 312,96\n12 312,96\n0,0\n311\n47 797,96\n0,0\n47 797,96\n0,0\n47 797,96\n47 797,96\n0,0\n321\n40 018,51\n0,0\n40 018,51\n0,0\n40 018,51\n40 018,51\n0,0\n323\n34 066,2\n0,0\n34 066,2\n0,0\n34 066,2\n34 066,2\n0,0\n431\n105 233,36\n0,0\n105 233,36\n0,0\n105 233,36\n105 233,36\n0,0\nTotal\n7 268 085,79\n0,0\n7 268 085,79\n0,0\n7 268 085,79\n7 268 085,78\n0,01\nIT: 2007IT06RPO012\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n987 827,16\n0,0\n987 827,16\n0,0\n987 827,16\n989 327,39\n-1 500,23\n121\n7 475 224,09\n0,0\n7 475 224,09\n0,0\n7 475 224,09\n7 475 224,07\n0,02\n122\n-11 392,87\n0,0\n-11 392,87\n0,0\n-11 392,87\n-11 392,87\n0,0\n123\n4 138 721,69\n0,0\n4 138 721,69\n0,0\n4 138 721,69\n4 138 721,69\n0,0\n131\n108 922,0\n0,0\n108 922,0\n0,0\n108 922,0\n108 922,0\n0,0\n133\n208 263,87\n0,0\n208 263,87\n0,0\n208 263,87\n208 263,87\n0,0\n211\n2 397 880,95\n0,0\n2 397 880,95\n0,0\n2 397 880,95\n2 398 136,52\n-255,57\n212\n798 895,17\n0,0\n798 895,17\n0,0\n798 895,17\n798 895,32\n-0,15\n214\n9 024 202,79\n0,0\n9 024 202,79\n0,0\n9 024 202,79\n9 034 259,91\n-10 057,12\n221\n1 107 884,28\n0,0\n1 107 884,28\n0,0\n1 107 884,28\n1 108 218,07\n-333,79\n226\n303 399,67\n0,0\n303 399,67\n0,0\n303 399,67\n303 399,67\n0,0\n227\n307 213,72\n0,0\n307 213,72\n0,0\n307 213,72\n307 213,72\n0,0\n311\n1 490 089,61\n0,0\n1 490 089,61\n0,0\n1 490 089,61\n1 490 089,61\n0,0\n313\n760 221,73\n0,0\n760 221,73\n0,0\n760 221,73\n760 221,73\n0,0\n321\n22 000,0\n0,0\n22 000,0\n0,0\n22 000,0\n22 000,0\n0,0\n431\n305 705,93\n0,0\n305 705,93\n0,0\n305 705,93\n305 705,94\n-0,01\nTotal\n29 425 059,79\n0,0\n29 425 059,79\n0,0\n29 425 059,79\n29 437 206,64\n-12 146,85\nIT: 2007IT06RPO013\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n209 440,0\n0,0\n209 440,0\n0,0\n209 440,0\n209 440,0\n0,0\n113\n47 060,97\n0,0\n47 060,97\n0,0\n47 060,97\n47 060,97\n0,0\n133\n93 781,48\n0,0\n93 781,48\n0,0\n93 781,48\n93 781,48\n0,0\n211\n7 134 552,38\n0,0\n7 134 552,38\n0,0\n7 134 552,38\n7 134 552,17\n0,21\n214\n3 170 994,16\n0,0\n3 170 994,16\n0,0\n3 170 994,16\n3 170 994,34\n-0,18\n322\n26 534,2\n0,0\n26 534,2\n0,0\n26 534,2\n26 534,2\n0,0\nTotal\n10 682 363,19\n0,0\n10 682 363,19\n0,0\n10 682 363,19\n10 682 363,16\n0,03\nIT: 2007IT06RPO014\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n345 852,88\n0,0\n345 852,88\n0,0\n345 852,88\n345 852,87\n0,01\n112\n1 757 737,11\n0,0\n1 757 737,11\n0,0\n1 757 737,11\n1 757 737,12\n-0,01\n113\n154 042,87\n0,0\n154 042,87\n0,0\n154 042,87\n154 042,87\n0,0\n114\n532 394,84\n0,0\n532 394,84\n0,0\n532 394,84\n532 394,84\n0,0\n121\n14 735 370,82\n0,0\n14 735 370,82\n0,0\n14 735 370,82\n14 735 370,77\n0,05\n122\n1 570 971,44\n0,0\n1 570 971,44\n0,0\n1 570 971,44\n1 570 971,46\n-0,02\n123\n8 981 705,14\n0,0\n8 981 705,14\n0,0\n8 981 705,14\n8 981 705,14\n0,0\n124\n33 874,78\n0,0\n33 874,78\n0,0\n33 874,78\n33 874,78\n0,0\n125\n215 544,91\n0,0\n215 544,91\n0,0\n215 544,91\n215 544,91\n0,0\n131\n218 572,25\n0,0\n218 572,25\n0,0\n218 572,25\n218 572,25\n0,0\n132\n106,86\n0,0\n106,86\n0,0\n106,86\n106,86\n0,0\n133\n737 424,12\n0,0\n737 424,12\n0,0\n737 424,12\n737 424,13\n-0,01\n211\n3 781 905,87\n0,0\n3 781 905,87\n0,0\n3 781 905,87\n3 781 905,75\n0,12\n214\n3 661 801,22\n0,0\n3 661 801,22\n0,0\n3 661 801,22\n3 661 801,25\n-0,03\n216\n330 960,56\n0,0\n330 960,56\n0,0\n330 960,56\n330 960,59\n-0,03\n221\n911 797,18\n0,0\n911 797,18\n0,0\n911 797,18\n911 797,05\n0,13\n227\n197 886,75\n0,0\n197 886,75\n0,0\n197 886,75\n197 886,74\n0,01\n311\n1 309 999,09\n0,0\n1 309 999,09\n0,0\n1 309 999,09\n1 309 999,05\n0,04\n323\n136 872,02\n0,0\n136 872,02\n0,0\n136 872,02\n136 872,03\n-0,01\n431\n809 581,17\n0,0\n809 581,17\n0,0\n809 581,17\n809 581,17\n0,0\n511\n628 462,31\n0,0\n628 462,31\n0,0\n628 462,31\n628 462,31\n0,0\nTotal\n41 052 864,19\n0,0\n41 052 864,19\n0,0\n41 052 864,19\n41 052 863,94\n0,25\nIT: 2007IT06RPO015\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n245 299,05\n0,0\n245 299,05\n0,0\n245 299,05\n245 299,08\n-0,03\n211\n2 056 945,38\n0,0\n2 056 945,38\n0,0\n2 056 945,38\n2 056 945,52\n-0,14\n212\n228 820,16\n0,0\n228 820,16\n0,0\n228 820,16\n228 820,14\n0,02\n214\n600 314,64\n0,0\n600 314,64\n0,0\n600 314,64\n600 314,66\n-0,02\n221\n664 766,71\n0,0\n664 766,71\n0,0\n664 766,71\n664 766,92\n-0,21\n511\n107 534,37\n0,0\n107 534,37\n0,0\n107 534,37\n107 534,37\n0,0\nTotal\n3 903 680,31\n0,0\n3 903 680,31\n0,0\n3 903 680,31\n3 903 680,69\n-0,38\nIT: 2007IT06RPO016\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n677,6\n0,0\n677,6\n0,0\n677,6\n677,6\n0,0\n211\n5 760 216,72\n0,0\n5 760 216,72\n0,0\n5 760 216,72\n5 760 216,89\n-0,17\n212\n15 869 883,4\n0,0\n15 869 883,4\n0,0\n15 869 883,4\n15 871 922,29\n-2 038,89\n214\n4 175 602,26\n0,0\n4 175 602,26\n0,0\n4 175 602,26\n4 175 866,2\n-263,94\n215\n23 594 227,81\n0,0\n23 594 227,81\n0,0\n23 594 227,81\n23 602 234,54\n-8 006,73\n221\n2 836 446,45\n0,0\n2 836 446,45\n0,0\n2 836 446,45\n2 853 972,01\n-17 525,56\n511\n168 855,63\n0,0\n168 855,63\n0,0\n168 855,63\n168 855,63\n0,0\nTotal\n52 405 909,87\n0,0\n52 405 909,87\n0,0\n52 405 909,87\n52 433 745,16\n-27 835,29\nIT: 2007IT06RPO018\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n211\n1 438 409,59\n0,0\n1 438 409,59\n0,0\n1 438 409,59\n1 438 409,53\n0,06\n212\n1 557 550,15\n0,0\n1 557 550,15\n0,0\n1 557 550,15\n1 557 953,46\n-403,31\n214\n7 698 052,42\n0,0\n7 698 052,42\n0,0\n7 698 052,42\n7 698 183,2\n-130,78\n221\n2 285 613,43\n0,0\n2 285 613,43\n0,0\n2 285 613,43\n2 289 468,83\n-3 855,4\n511\n237 970,08\n0,0\n237 970,08\n0,0\n237 970,08\n237 970,08\n0,0\nTotal\n13 217 595,67\n0,0\n13 217 595,67\n0,0\n13 217 595,67\n13 221 985,1\n-4 389,43\nIT: 2007IT06RPO019\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n3 105 824,0\n0,0\n3 105 824,0\n0,0\n3 105 824,0\n3 105 824,0\n0,0\n113\n385 024,93\n0,0\n385 024,93\n0,0\n385 024,93\n385 024,93\n0,0\n115\n26 035,52\n0,0\n26 035,52\n0,0\n26 035,52\n26 035,52\n0,0\n121\n13 441 841,62\n0,0\n13 441 841,62\n0,0\n13 441 841,62\n13 441 841,6\n0,02\n122\n153 200,0\n0,0\n153 200,0\n0,0\n153 200,0\n153 200,0\n0,0\n123\n2 689 426,13\n0,0\n2 689 426,13\n0,0\n2 689 426,13\n2 689 426,14\n-0,01\n211\n23 447 918,65\n0,0\n23 447 918,65\n0,0\n23 447 918,65\n23 451 060,03\n-3 141,38\n212\n1 704 335,62\n0,0\n1 704 335,62\n0,0\n1 704 335,62\n1 704 568,02\n-232,4\n214\n21 074 504,38\n0,0\n21 074 504,38\n0,0\n21 074 504,38\n21 079 707,09\n-5 202,71\n221\n2 290 640,57\n0,0\n2 290 640,57\n0,0\n2 290 640,57\n2 290 804,16\n-163,59\n225\n1 193 862,43\n0,0\n1 193 862,43\n0,0\n1 193 862,43\n1 193 862,42\n0,01\n311\n941 816,42\n0,0\n941 816,42\n0,0\n941 816,42\n941 816,41\n0,01\n312\n397 564,18\n0,0\n397 564,18\n0,0\n397 564,18\n397 564,16\n0,02\n323\n1 613 917,23\n0,0\n1 613 917,23\n0,0\n1 613 917,23\n1 613 917,23\n0,0\n511\n1 227 144,3\n0,0\n1 227 144,3\n0,0\n1 227 144,3\n1 227 144,3\n0,0\nTotal\n73 693 055,98\n0,0\n73 693 055,98\n0,0\n73 693 055,98\n73 701 796,01\n-8 740,03\nIT: 2007IT06RPO020\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n473 022,67\n0,0\n473 022,67\n0,0\n473 022,67\n473 022,64\n0,03\n121\n77 998,72\n0,0\n77 998,72\n0,0\n77 998,72\n77 998,72\n0,0\n211\n546 107,6\n0,0\n546 107,6\n0,0\n546 107,6\n546 107,59\n0,01\n212\n326 451,88\n0,0\n326 451,88\n0,0\n326 451,88\n332 014,56\n-5 562,68\n214\n17 501 546,17\n0,0\n17 501 546,17\n0,0\n17 501 546,17\n17 521 821,08\n-20 274,91\n221\n434 539,45\n0,0\n434 539,45\n0,0\n434 539,45\n434 539,53\n-0,08\n511\n951 292,23\n0,0\n951 292,23\n0,0\n951 292,23\n951 292,23\n0,0\nTotal\n20 310 958,72\n0,0\n20 310 958,72\n0,0\n20 310 958,72\n20 336 796,35\n-25 837,63\nIT: 2007IT06RPO021\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n113\n245 215,16\n0,0\n245 215,16\n0,0\n245 215,16\n245 215,15\n0,01\n211\n15 969 625,15\n0,0\n15 969 625,15\n0,0\n15 969 625,15\n15 970 045,37\n-420,22\n212\n4 047 747,18\n0,0\n4 047 747,18\n0,0\n4 047 747,18\n4 047 747,21\n-0,03\n214\n62 412 802,03\n0,0\n62 412 802,03\n0,0\n62 412 802,03\n62 425 324,25\n-12 522,22\n221\n5 932 744,74\n0,0\n5 932 744,74\n0,0\n5 932 744,74\n5 932 744,77\n-0,03\nTotal\n88 608 134,26\n0,0\n88 608 134,26\n0,0\n88 608 134,26\n88 621 076,75\n-12 942,49\nLT: 2007LT06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n2 853 135,98\n0,0\n2 853 135,98\n0,0\n2 853 135,98\n2 853 136,34\n-0,36\n112\n12 638 517,01\n0,0\n12 638 517,01\n0,0\n12 638 517,01\n12 638 517,28\n-0,27\n113\n15 843 869,45\n0,0\n15 843 869,45\n0,0\n15 843 869,45\n15 843 829,71\n39,74\n114\n51 550,12\n0,0\n51 550,12\n0,0\n51 550,12\n51 550,26\n-0,14\n121\n88 218 155,86\n0,0\n88 218 155,86\n0,0\n88 218 155,86\n88 262 495,22\n-44 339,36\n122\n824 490,76\n0,0\n824 490,76\n0,0\n824 490,76\n824 490,79\n-0,03\n123\n9 929 201,2\n0,0\n9 929 201,2\n0,0\n9 929 201,2\n9 929 201,22\n-0,02\n125\n5 271 498,66\n0,0\n5 271 498,66\n0,0\n5 271 498,66\n5 271 498,8\n-0,14\n132\n112,95\n0,0\n112,95\n0,0\n112,95\n112,95\n0,0\n141\n1 736 001,05\n0,0\n1 736 001,05\n0,0\n1 736 001,05\n1 736 003,39\n-2,34\n212\n43 787 092,99\n0,0\n43 787 092,99\n0,0\n43 787 092,99\n43 787 093,63\n-0,64\n213\n185 260,44\n0,0\n185 260,44\n0,0\n185 260,44\n185 261,49\n-1,05\n214\n38 110 119,98\n0,0\n38 110 119,98\n0,0\n38 110 119,98\n38 110 125,49\n-5,51\n221\n3 428 409,85\n0,0\n3 428 409,85\n0,0\n3 428 409,85\n3 428 446,81\n-36,96\n223\n4 542 976,16\n0,0\n4 542 976,16\n0,0\n4 542 976,16\n4 543 057,95\n-81,79\n224\n157 128,23\n0,0\n157 128,23\n0,0\n157 128,23\n157 128,26\n-0,03\n225\n2 471,2\n0,0\n2 471,2\n0,0\n2 471,2\n2 471,22\n-0,02\n226\n109 564,71\n0,0\n109 564,71\n0,0\n109 564,71\n109 564,71\n0,0\n227\n323 754,09\n0,0\n323 754,09\n0,0\n323 754,09\n323 754,11\n-0,02\n311\n175 601,94\n0,0\n175 601,94\n0,0\n175 601,94\n175 601,94\n0,0\n312\n785 996,16\n0,0\n785 996,16\n0,0\n785 996,16\n785 996,2\n-0,04\n313\n1 829 855,81\n0,0\n1 829 855,81\n0,0\n1 829 855,81\n1 829 855,9\n-0,09\n413\n101 482,36\n0,0\n101 482,36\n0,0\n101 482,36\n101 482,38\n-0,02\n431\n1 083 574,64\n0,0\n1 083 574,64\n0,0\n1 083 574,64\n1 083 574,82\n-0,18\n511\n8 052 005,01\n0,0\n8 052 005,01\n0,0\n8 052 005,01\n8 052 005,15\n-0,14\nTotal\n240 041 826,61\n0,0\n240 041 826,61\n0,0\n240 041 826,61\n240 086 256,02\n-44 429,41\nLV: 2007LV06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n228 956,78\n0,0\n228 956,78\n0,0\n228 956,78\n228 956,78\n0,0\n112\n4 481 912,5\n0,0\n4 481 912,5\n0,0\n4 481 912,5\n4 481 912,49\n0,01\n113\n3 132 321,35\n0,0\n3 132 321,35\n0,0\n3 132 321,35\n3 132 321,35\n0,0\n121\n36 215 061,17\n0,0\n36 215 061,17\n0,0\n36 215 061,17\n36 215 061,17\n0,0\n122\n1 394 623,24\n0,0\n1 394 623,24\n0,0\n1 394 623,24\n1 394 623,24\n0,0\n123\n6 711 412,47\n0,0\n6 711 412,47\n0,0\n6 711 412,47\n6 711 412,46\n0,01\n125\n1 329 392,45\n0,0\n1 329 392,45\n0,0\n1 329 392,45\n1 329 392,45\n0,0\n131\n2 231 528,27\n0,0\n2 231 528,27\n0,0\n2 231 528,27\n2 231 528,27\n0,0\n141\n4 417 127,35\n0,0\n4 417 127,35\n0,0\n4 417 127,35\n4 417 127,35\n0,0\n142\n294 928,9\n0,0\n294 928,9\n0,0\n294 928,9\n294 928,9\n0,0\n212\n32 486 103,8\n0,0\n32 486 103,8\n0,0\n32 486 103,8\n32 486 103,81\n-0,01\n213\n1 656 479,83\n0,0\n1 656 479,83\n0,0\n1 656 479,83\n1 656 479,84\n-0,01\n214\n27 051 980,12\n0,0\n27 051 980,12\n0,0\n27 051 980,12\n27 051 980,12\n0,0\n223\n1 911 549,43\n0,0\n1 911 549,43\n0,0\n1 911 549,43\n1 911 549,43\n0,0\n224\n906 079,78\n0,0\n906 079,78\n0,0\n906 079,78\n906 079,78\n0,0\n226\n443 538,52\n0,0\n443 538,52\n0,0\n443 538,52\n443 538,53\n-0,01\n312\n13 053 366,87\n0,0\n13 053 366,87\n0,0\n13 053 366,87\n13 053 366,88\n-0,01\n313\n1 079 818,78\n0,0\n1 079 818,78\n0,0\n1 079 818,78\n1 079 818,78\n0,0\n321\n13 802 568,57\n0,0\n13 802 568,57\n0,0\n13 802 568,57\n13 802 568,58\n-0,01\n323\n308 981,27\n0,0\n308 981,27\n0,0\n308 981,27\n308 981,26\n0,01\n413\n776 612,18\n0,0\n776 612,18\n0,0\n776 612,18\n776 612,18\n0,0\n431\n473 021,93\n0,0\n473 021,93\n0,0\n473 021,93\n473 021,93\n0,0\n511\n2 452 792,0\n0,0\n2 452 792,0\n0,0\n2 452 792,0\n2 452 792,0\n0,0\nTotal\n156 840 157,56\n0,0\n156 840 157,56\n0,0\n156 840 157,56\n156 840 157,58\n-0,02\nMT: 2007MT06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n121\n5 246 192,66\n0,0\n5 246 192,66\n0,0\n5 246 192,66\n5 246 192,66\n0,0\n123\n530 157,04\n0,0\n530 157,04\n0,0\n530 157,04\n530 157,04\n0,0\n212\n3 071 899,16\n0,0\n3 071 899,16\n0,0\n3 071 899,16\n3 071 899,16\n0,0\n214\n1 671 646,25\n0,0\n1 671 646,25\n0,0\n1 671 646,25\n1 671 646,25\n0,0\n313\n1 758 913,77\n0,0\n1 758 913,77\n0,0\n1 758 913,77\n1 758 913,77\n0,0\n323\n4 256 060,37\n0,0\n4 256 060,37\n0,0\n4 256 060,37\n4 256 060,37\n0,0\n341\n231 328,45\n0,0\n231 328,45\n0,0\n231 328,45\n231 328,45\n0,0\n511\n342 186,03\n0,0\n342 186,03\n0,0\n342 186,03\n342 186,02\n0,01\nTotal\n17 108 383,73\n0,0\n17 108 383,73\n0,0\n17 108 383,73\n17 108 383,72\n0,01\nNL: 2007NL06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n1 264 347,89\n0,0\n1 264 347,89\n0,0\n1 264 347,89\n1 264 347,89\n0,0\n114\n750,0\n0,0\n750,0\n0,0\n750,0\n750,0\n0,0\n121\n6 919 951,81\n0,0\n6 919 951,81\n0,0\n6 919 951,81\n6 962 292,51\n-42 340,7\n124\n346 179,94\n0,0\n346 179,94\n0,0\n346 179,94\n346 179,94\n0,0\n125\n5 700 737,5\n0,0\n5 700 737,5\n0,0\n5 700 737,5\n5 873 740,19\n-173 002,69\n132\n464 425,0\n0,0\n464 425,0\n0,0\n464 425,0\n464 425,0\n0,0\n212\n854 677,76\n0,0\n854 677,76\n0,0\n854 677,76\n1 046 543,01\n-191 865,25\n214\n15 795 019,77\n0,0\n15 795 019,77\n0,0\n15 795 019,77\n18 329 585,37\n-2 534 565,6\n216\n242 163,39\n0,0\n242 163,39\n0,0\n242 163,39\n242 163,39\n0,0\n221\n658 715,25\n0,0\n658 715,25\n0,0\n658 715,25\n658 715,3\n-0,05\n311\n1 717 660,32\n0,0\n1 717 660,32\n0,0\n1 717 660,32\n1 717 660,32\n0,0\n312\n196 586,03\n0,0\n196 586,03\n0,0\n196 586,03\n196 586,03\n0,0\n313\n9 821 458,41\n0,0\n9 821 458,41\n0,0\n9 821 458,41\n9 964 776,15\n-143 317,74\n321\n2 969 410,95\n0,0\n2 969 410,95\n0,0\n2 969 410,95\n2 969 410,95\n0,0\n322\n1 404 229,89\n0,0\n1 404 229,89\n0,0\n1 404 229,89\n1 404 229,89\n0,0\n323\n5 319 827,48\n0,0\n5 319 827,48\n0,0\n5 319 827,48\n5 445 432,05\n-125 604,57\n341\n82 873,94\n0,0\n82 873,94\n0,0\n82 873,94\n82 873,94\n0,0\n411\n158 041,79\n0,0\n158 041,79\n0,0\n158 041,79\n158 041,79\n0,0\n412\n39 069,26\n0,0\n39 069,26\n0,0\n39 069,26\n39 069,26\n0,0\n413\n7 585 978,41\n0,0\n7 585 978,41\n0,0\n7 585 978,41\n7 585 978,41\n0,0\n421\n17 186,96\n0,0\n17 186,96\n0,0\n17 186,96\n17 186,96\n0,0\n431\n824 915,41\n0,0\n824 915,41\n0,0\n824 915,41\n824 915,41\n0,0\n511\n346 873,37\n0,0\n346 873,37\n0,0\n346 873,37\n346 873,37\n0,0\nTotal\n62 731 080,53\n0,0\n62 731 080,53\n0,0\n62 731 080,53\n65 941 777,13\n-3 210 696,6\nPL: 2007PL06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n7 263 137,65\n0,0\n7 263 137,65\n0,0\n7 263 137,65\n7 263 136,44\n1,21\n113\n262 039 211,38\n0,0\n262 039 211,38\n0,0\n262 039 211,38\n262 040 209,72\n-998,34\n114\n280 693,32\n0,0\n280 693,32\n0,0\n280 693,32\n280 693,0\n0,32\n121\n351 997 153,4\n0,0\n351 997 153,4\n0,0\n351 997 153,4\n351 997 135,55\n17,85\n123\n85 589 187,45\n0,0\n85 589 187,45\n0,0\n85 589 187,45\n85 589 187,08\n0,37\n125\n3 138 509,85\n0,0\n3 138 509,85\n0,0\n3 138 509,85\n3 138 512,19\n-2,34\n132\n130 398,74\n0,0\n130 398,74\n0,0\n130 398,74\n130 399,33\n-0,59\n133\n11 682,35\n0,0\n11 682,35\n0,0\n11 682,35\n11 682,35\n0,0\n141\n115 341 229,93\n0,0\n115 341 229,93\n0,0\n115 341 229,93\n115 340 446,11\n783,82\n142\n11 913 345,83\n0,0\n11 913 345,83\n0,0\n11 913 345,83\n11 913 346,07\n-0,24\n212\n258 682 005,76\n0,0\n258 682 005,76\n0,0\n258 682 005,76\n258 682 668,98\n-663,22\n214\n190 282 635,07\n0,0\n190 282 635,07\n0,0\n190 282 635,07\n190 282 652,24\n-17,17\n221\n26 871 174,78\n0,0\n26 871 174,78\n0,0\n26 871 174,78\n26 871 124,71\n50,07\n311\n28 161 451,29\n0,0\n28 161 451,29\n0,0\n28 161 451,29\n28 161 448,53\n2,76\n312\n14 592 078,09\n0,0\n14 592 078,09\n0,0\n14 592 078,09\n14 592 077,26\n0,83\n321\n11 871 860,22\n0,0\n11 871 860,22\n0,0\n11 871 860,22\n12 259 872,2\n-388 011,98\n322\n42 930 056,83\n0,0\n42 930 056,83\n0,0\n42 930 056,83\n45 291 807,69\n-2 361 750,86\n413\n248 656,82\n0,0\n248 656,82\n0,0\n248 656,82\n248 656,82\n0,0\n431\n9 957 988,85\n0,0\n9 957 988,85\n0,0\n9 957 988,85\n9 957 994,2\n-5,35\n511\n4 164 919,25\n0,0\n4 164 919,25\n0,0\n4 164 919,25\n4 164 911,82\n7,43\nTotal\n1 425 467 376,86\n0,0\n1 425 467 376,86\n0,0\n1 425 467 376,86\n1 428 217 962,29\n-2 750 585,43\nPT: 2007PT06RAT001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n511\n70 533,59\n0,0\n70 533,59\n0,0\n70 533,59\n70 533,59\n0,0\nTotal\n70 533,59\n0,0\n70 533,59\n0,0\n70 533,59\n70 533,59\n0,0\nPT: 2007PT06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n392 062,5\n0,0\n392 062,5\n0,0\n392 062,5\n392 062,5\n0,0\n113\n853 726,19\n0,0\n853 726,19\n0,0\n853 726,19\n853 725,99\n0,2\n121\n3 722 072,58\n0,0\n3 722 072,58\n0,0\n3 722 072,58\n3 722 072,23\n0,35\n122\n274 783,64\n0,0\n274 783,64\n0,0\n274 783,64\n274 783,61\n0,03\n123\n5 664 055,3\n0,0\n5 664 055,3\n0,0\n5 664 055,3\n5 664 055,28\n0,02\n125\n7 091 716,92\n0,0\n7 091 716,92\n0,0\n7 091 716,92\n7 091 716,85\n0,07\n212\n10 464 177,72\n0,0\n10 464 177,72\n0,0\n10 464 177,72\n10 469 105,07\n-4 927,35\n214\n9 145 031,23\n0,0\n9 145 031,23\n0,0\n9 145 031,23\n9 145 084,45\n-53,22\n221\n482 005,08\n0,0\n482 005,08\n0,0\n482 005,08\n482 005,08\n0,0\n431\n303 767,83\n0,0\n303 767,83\n0,0\n303 767,83\n303 767,8\n0,03\nTotal\n38 393 398,99\n0,0\n38 393 398,99\n0,0\n38 393 398,99\n38 398 378,86\n-4 979,87\nPT: 2007PT06RPO002\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n97 715,9\n0,0\n97 715,9\n0,0\n97 715,9\n97 715,89\n0,01\n112\n26 902 000,0\n0,0\n26 902 000,0\n0,0\n26 902 000,0\n26 902 000,0\n0,0\n113\n2 532 811,69\n0,0\n2 532 811,69\n0,0\n2 532 811,69\n2 532 806,51\n5,18\n115\n299 567,56\n0,0\n299 567,56\n0,0\n299 567,56\n299 567,55\n0,01\n121\n39 653 057,87\n0,0\n39 653 057,87\n0,0\n39 653 057,87\n39 653 055,47\n2,4\n122\n992 557,19\n0,0\n992 557,19\n0,0\n992 557,19\n992 557,06\n0,13\n123\n38 462 089,19\n0,0\n38 462 089,19\n0,0\n38 462 089,19\n38 462 088,26\n0,93\n125\n93 347 757,83\n0,0\n93 347 757,83\n0,0\n93 347 757,83\n93 347 757,64\n0,19\n126\n3 858 810,85\n0,0\n3 858 810,85\n0,0\n3 858 810,85\n3 858 810,57\n0,28\n132\n3 578 093,72\n0,0\n3 578 093,72\n0,0\n3 578 093,72\n3 584 353,53\n-6 259,81\n211\n103 263 514,6\n0,0\n103 263 514,6\n0,0\n103 263 514,6\n103 533 888,38\n-270 373,78\n212\n16 072 753,05\n0,0\n16 072 753,05\n0,0\n16 072 753,05\n16 114 221,98\n-41 468,93\n214\n23 901 576,82\n0,0\n23 901 576,82\n0,0\n23 901 576,82\n23 945 085,18\n-43 508,36\n221\n32 277 099,98\n0,0\n32 277 099,98\n0,0\n32 277 099,98\n32 277 100,36\n-0,38\n223\n64 359,56\n0,0\n64 359,56\n0,0\n64 359,56\n64 359,55\n0,01\n225\n1 557,16\n0,0\n1 557,16\n0,0\n1 557,16\n1 557,16\n0,0\n323\n187 177,19\n0,0\n187 177,19\n0,0\n187 177,19\n187 177,19\n0,0\n413\n1 282 951,5\n0,0\n1 282 951,5\n0,0\n1 282 951,5\n1 282 951,52\n-0,02\n431\n7 217 108,6\n0,0\n7 217 108,6\n0,0\n7 217 108,6\n7 217 108,53\n0,07\n511\n2 461 552,57\n0,0\n2 461 552,57\n0,0\n2 461 552,57\n2 461 552,55\n0,02\nTotal\n396 454 112,83\n0,0\n396 454 112,83\n0,0\n396 454 112,83\n396 815 714,88\n-361 602,05\nPT: 2007PT06RPO003\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n124 312,5\n0,0\n124 312,5\n0,0\n124 312,5\n124 312,5\n0,0\n113\n4 564,45\n0,0\n4 564,45\n0,0\n4 564,45\n4 564,48\n-0,03\n121\n373 206,57\n0,0\n373 206,57\n0,0\n373 206,57\n373 206,42\n0,15\n123\n815 232,92\n0,0\n815 232,92\n0,0\n815 232,92\n815 232,92\n0,0\n125\n4 884 589,09\n0,0\n4 884 589,09\n0,0\n4 884 589,09\n4 884 589,09\n0,0\n126\n3 867 467,06\n0,0\n3 867 467,06\n0,0\n3 867 467,06\n3 867 467,06\n0,0\n211\n1 734 609,58\n0,0\n1 734 609,58\n0,0\n1 734 609,58\n1 735 930,94\n-1 321,36\n212\n41 013,58\n0,0\n41 013,58\n0,0\n41 013,58\n42 119,08\n-1 105,5\n214\n716 311,77\n0,0\n716 311,77\n0,0\n716 311,77\n716 689,66\n-377,89\n221\n804 174,53\n0,0\n804 174,53\n0,0\n804 174,53\n804 174,53\n0,0\n431\n142 561,26\n0,0\n142 561,26\n0,0\n142 561,26\n142 561,25\n0,01\nTotal\n13 508 043,31\n0,0\n13 508 043,31\n0,0\n13 508 043,31\n13 510 847,93\n-2 804,62\nRO: 2007RO6RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n112\n23 222 421,3\n0,0\n23 222 421,3\n0,0\n23 222 421,3\n23 223 628,71\n-1 207,41\n121\n178 422 063,05\n0,0\n178 422 063,05\n0,0\n178 422 063,05\n178 422 063,04\n0,01\n123\n132 627 803,12\n0,0\n132 627 803,12\n0,0\n132 627 803,12\n132 627 803,12\n0,0\n141\n7 279 945,69\n0,0\n7 279 945,69\n0,0\n7 279 945,69\n7 600 519,49\n-320 573,8\n142\n6 997,51\n0,0\n6 997,51\n0,0\n6 997,51\n6 947,21\n50,3\n211\n43 232 531,19\n0,0\n43 232 531,19\n0,0\n43 232 531,19\n43 497 883,35\n-265 352,16\n212\n36 285 303,72\n0,0\n36 285 303,72\n0,0\n36 285 303,72\n36 303 159,35\n-17 855,63\n214\n147 979 611,79\n0,0\n147 979 611,79\n0,0\n147 979 611,79\n147 908 037,37\n71 574,42\n312\n19 581 429,46\n0,0\n19 581 429,46\n0,0\n19 581 429,46\n19 581 429,46\n0,0\n313\n11 567 620,11\n0,0\n11 567 620,11\n0,0\n11 567 620,11\n11 567 620,11\n0,0\n322\n77 810 755,99\n0,0\n77 810 755,99\n0,0\n77 810 755,99\n77 810 755,99\n0,0\n431\n2 362 193,89\n0,0\n2 362 193,89\n0,0\n2 362 193,89\n2 362 193,89\n0,0\n511\n2 458 560,48\n0,0\n2 458 560,48\n0,0\n2 458 560,48\n2 458 560,48\n0,0\n611\n97 185 787,89\n0,0\n97 185 787,89\n0,0\n97 185 787,89\n69 993 025,26\n27 192 762,63\nTotal\n780 023 025,19\n0,0\n780 023 025,19\n0,0\n780 023 025,19\n753 363 626,83\n26 659 398,36\nSE: 2007SE06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n8 935 776,6\n0,0\n8 935 776,6\n0,0\n8 935 776,6\n8 935 776,62\n-0,02\n112\n2 268 575,9\n0,0\n2 268 575,9\n0,0\n2 268 575,9\n2 268 575,9\n0,0\n121\n22 092 526,46\n0,0\n22 092 526,46\n0,0\n22 092 526,46\n22 092 526,46\n0,0\n123\n2 971 737,54\n0,0\n2 971 737,54\n0,0\n2 971 737,54\n2 971 737,4\n0,14\n124\n130 959,38\n0,0\n130 959,38\n0,0\n130 959,38\n130 959,38\n0,0\n125\n266 792,03\n0,0\n266 792,03\n0,0\n266 792,03\n266 792,04\n-0,01\n212\n52 878 462,23\n0,0\n52 878 462,23\n0,0\n52 878 462,23\n52 878 455,69\n6,54\n214\n164 063 581,39\n0,0\n164 063 581,39\n0,0\n164 063 581,39\n164 063 551,56\n29,83\n216\n1 307 284,29\n0,0\n1 307 284,29\n0,0\n1 307 284,29\n1 307 284,44\n-0,15\n227\n140 793,96\n0,0\n140 793,96\n0,0\n140 793,96\n140 794,0\n-0,04\n311\n2 605 962,47\n0,0\n2 605 962,47\n0,0\n2 605 962,47\n2 605 962,42\n0,05\n312\n4 039 232,59\n0,0\n4 039 232,59\n0,0\n4 039 232,59\n4 039 232,5\n0,09\n313\n3 755 952,15\n0,0\n3 755 952,15\n0,0\n3 755 952,15\n3 755 952,16\n-0,01\n321\n1 026 287,12\n0,0\n1 026 287,12\n0,0\n1 026 287,12\n1 026 287,14\n-0,02\n322\n917 501,88\n0,0\n917 501,88\n0,0\n917 501,88\n917 501,87\n0,01\n323\n616 214,97\n0,0\n616 214,97\n0,0\n616 214,97\n616 214,95\n0,02\n331\n1 572 824,77\n0,0\n1 572 824,77\n0,0\n1 572 824,77\n1 572 824,7\n0,07\n341\n112 680,63\n0,0\n112 680,63\n0,0\n112 680,63\n112 680,63\n0,0\n411\n64 324,58\n0,0\n64 324,58\n0,0\n64 324,58\n64 324,57\n0,01\n412\n312 918,0\n0,0\n312 918,0\n0,0\n312 918,0\n312 918,0\n0,0\n413\n2 979 559,27\n0,0\n2 979 559,27\n0,0\n2 979 559,27\n2 979 559,26\n0,01\n421\n24 346,99\n0,0\n24 346,99\n0,0\n24 346,99\n24 347,0\n-0,01\n431\n1 184 073,79\n0,0\n1 184 073,79\n0,0\n1 184 073,79\n1 184 073,78\n0,01\n511\n11 003 025,86\n0,0\n11 003 025,86\n0,0\n11 003 025,86\n11 003 025,86\n0,0\nTotal\n285 271 394,85\n0,0\n285 271 394,85\n0,0\n285 271 394,85\n285 271 358,33\n36,52\nSI: 2007SI06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n10 429,35\n0,0\n10 429,35\n0,0\n10 429,35\n10 429,38\n-0,03\n112\n7 209 352,98\n0,0\n7 209 352,98\n0,0\n7 209 352,98\n7 209 358,68\n-5,7\n113\n2 017 647,99\n0,0\n2 017 647,99\n0,0\n2 017 647,99\n2 017 649,65\n-1,66\n121\n9 994 355,42\n0,0\n9 994 355,42\n0,0\n9 994 355,42\n9 994 356,21\n-0,79\n122\n4 813 657,01\n0,0\n4 813 657,01\n0,0\n4 813 657,01\n4 813 657,24\n-0,23\n123\n10 108 444,11\n0,0\n10 108 444,11\n0,0\n10 108 444,11\n10 108 444,31\n-0,2\n125\n965 992,86\n0,0\n965 992,86\n0,0\n965 992,86\n965 992,88\n-0,02\n131\n791,64\n0,0\n791,64\n0,0\n791,64\n791,64\n0,0\n132\n22 977,73\n0,0\n22 977,73\n0,0\n22 977,73\n22 977,88\n-0,15\n133\n660 291,28\n0,0\n660 291,28\n0,0\n660 291,28\n660 291,32\n-0,04\n142\n110 275,68\n0,0\n110 275,68\n0,0\n110 275,68\n111 016,16\n-740,48\n211\n27 294 445,33\n0,0\n27 294 445,33\n0,0\n27 294 445,33\n27 273 461,6\n20 983,73\n212\n6 134 746,66\n0,0\n6 134 746,66\n0,0\n6 134 746,66\n6 134 752,66\n-6,0\n214\n30 466 553,6\n0,0\n30 466 553,6\n0,0\n30 466 553,6\n30 518 477,04\n-51 923,44\n311\n2 423 219,13\n0,0\n2 423 219,13\n0,0\n2 423 219,13\n2 423 219,27\n-0,14\n312\n5 617 091,9\n0,0\n5 617 091,9\n0,0\n5 617 091,9\n5 617 092,11\n-0,21\n322\n1 172 111,58\n0,0\n1 172 111,58\n0,0\n1 172 111,58\n1 172 111,66\n-0,08\n323\n341 979,73\n0,0\n341 979,73\n0,0\n341 979,73\n341 979,77\n-0,04\n411\n261 391,58\n0,0\n261 391,58\n0,0\n261 391,58\n261 391,6\n-0,02\n412\n152 860,81\n0,0\n152 860,81\n0,0\n152 860,81\n152 860,82\n-0,01\n413\n1 928 888,05\n0,0\n1 928 888,05\n0,0\n1 928 888,05\n1 928 888,1\n-0,05\n421\n8 691,33\n0,0\n8 691,33\n0,0\n8 691,33\n8 691,34\n-0,01\n431\n595 772,7\n0,0\n595 772,7\n0,0\n595 772,7\n595 772,62\n0,08\n511\n1 352 947,94\n0,0\n1 352 947,94\n0,0\n1 352 947,94\n1 352 958,66\n-10,72\nTotal\n113 664 916,39\n0,0\n113 664 916,39\n0,0\n113 664 916,39\n113 696 622,6\n-31 706,21\nUK: 2007UK06RPO001\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n11 238 835,86\n0,0\n11 238 835,86\n0,0\n11 238 835,86\n11 238 835,83\n0,03\n114\n1 082,18\n0,0\n1 082,18\n0,0\n1 082,18\n1 082,18\n0,0\n115\n101 193,55\n0,0\n101 193,55\n0,0\n101 193,55\n101 193,54\n0,01\n121\n4 386 747,51\n0,0\n4 386 747,51\n0,0\n4 386 747,51\n4 386 747,5\n0,01\n122\n45 225,07\n0,0\n45 225,07\n0,0\n45 225,07\n45 225,07\n0,0\n123\n14 806 055,46\n0,0\n14 806 055,46\n0,0\n14 806 055,46\n14 806 055,45\n0,01\n124\n455 383,19\n0,0\n455 383,19\n0,0\n455 383,19\n455 383,19\n0,0\n125\n1 657 384,19\n0,0\n1 657 384,19\n0,0\n1 657 384,19\n1 657 384,19\n0,0\n212\n14 938 099,07\n0,0\n14 938 099,07\n0,0\n14 938 099,07\n14 938 099,06\n0,01\n214\n228 361 374,05\n0,0\n228 361 374,05\n0,0\n228 361 374,05\n228 361 374,05\n0,0\n215\n47 033,93\n0,0\n47 033,93\n0,0\n47 033,93\n47 033,93\n0,0\n216\n19 023 221,51\n0,0\n19 023 221,51\n0,0\n19 023 221,51\n19 023 221,51\n0,0\n221\n7 944 639,12\n0,0\n7 944 639,12\n0,0\n7 944 639,12\n7 944 639,12\n0,0\n223\n290 604,82\n0,0\n290 604,82\n0,0\n290 604,82\n290 604,82\n0,0\n225\n1 095 197,18\n0,0\n1 095 197,18\n0,0\n1 095 197,18\n1 095 197,18\n0,0\n227\n4 300 547,43\n0,0\n4 300 547,43\n0,0\n4 300 547,43\n4 300 547,43\n0,0\n311\n9 495 468,95\n0,0\n9 495 468,95\n0,0\n9 495 468,95\n9 495 468,94\n0,01\n312\n4 235 064,13\n0,0\n4 235 064,13\n0,0\n4 235 064,13\n4 235 064,13\n0,0\n313\n2 529 887,22\n0,0\n2 529 887,22\n0,0\n2 529 887,22\n2 529 887,21\n0,01\n321\n1 809 032,14\n0,0\n1 809 032,14\n0,0\n1 809 032,14\n1 809 032,13\n0,01\n323\n4 741 093,89\n0,0\n4 741 093,89\n0,0\n4 741 093,89\n4 741 093,89\n0,0\n331\n386 556,94\n0,0\n386 556,94\n0,0\n386 556,94\n386 556,93\n0,01\n341\n51 647,11\n0,0\n51 647,11\n0,0\n51 647,11\n51 647,11\n0,0\n411\n696 010,17\n0,0\n696 010,17\n0,0\n696 010,17\n696 010,16\n0,01\n413\n11 382 660,94\n0,0\n11 382 660,94\n0,0\n11 382 660,94\n11 382 660,9\n0,04\n421\n37 954,46\n0,0\n37 954,46\n0,0\n37 954,46\n37 954,45\n0,01\n431\n3 570 242,33\n0,0\n3 570 242,33\n0,0\n3 570 242,33\n3 570 242,32\n0,01\n511\n240 606,87\n0,0\n240 606,87\n0,0\n240 606,87\n240 606,86\n0,01\nTotal\n347 868 849,27\n0,0\n347 868 849,27\n0,0\n347 868 849,27\n347 868 849,08\n0,19\nUK: 2007UK06RPO002\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n1 207 365,89\n666 585,57\n540 780,32\n0,0\n540 780,32\n540 780,3\n0,02\n121\n5 172 158,75\n461 510,99\n4 710 647,76\n0,0\n4 710 647,76\n4 710 647,74\n0,02\n123\n1 376 621,09\n0,0\n1 376 621,09\n0,0\n1 376 621,09\n1 376 621,09\n0,0\n124\n141 204,25\n103 649,25\n37 555,0\n0,0\n37 555,0\n37 555,0\n0,0\n212\n13 091 906,04\n0,0\n13 091 906,04\n0,0\n13 091 906,04\n13 086 553,1\n5 352,94\n214\n9 767 688,01\n0,0\n9 767 688,01\n0,0\n9 767 688,01\n9 839 894,84\n-72 206,83\n221\n614 817,73\n0,0\n614 817,73\n0,0\n614 817,73\n617 408,48\n-2 590,75\n225\n42,88\n0,0\n42,88\n0,0\n42,88\n42,88\n0,0\n413\n1 811 402,48\n0,0\n1 811 402,48\n0,0\n1 811 402,48\n1 785 634,15\n25 768,33\n431\n1 571 912,64\n0,0\n1 571 912,64\n0,0\n1 571 912,64\n1 571 912,93\n-0,29\nTotal\n34 755 119,76\n1 231 745,81\n33 523 373,95\n0,0\n33 523 373,95\n33 567 050,51\n-43 676,56\nUK: 2007UK06RPO003\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n278 093,1\n0,0\n278 093,1\n0,0\n278 093,1\n278 093,08\n0,02\n112\n8 982,2\n0,0\n8 982,2\n0,0\n8 982,2\n8 982,19\n0,01\n121\n0,0\n0,0\n0,0\n0,0\n0,0\n10 587 907,44\n-10 587 907,44\n122\n32 533,21\n0,0\n32 533,21\n0,0\n32 533,21\n32 533,18\n0,03\n123\n0,0\n0,0\n0,0\n0,0\n0,0\n3 263 703,77\n-3 263 703,77\n124\n0,0\n0,0\n0,0\n0,0\n0,0\n134 223,46\n-134 223,46\n125\n102 156,97\n0,0\n102 156,97\n0,0\n102 156,97\n102 156,95\n0,02\n132\n71 736,15\n0,0\n71 736,15\n0,0\n71 736,15\n71 736,13\n0,02\n212\n35 535 919,64\n0,0\n35 535 919,64\n0,0\n35 535 919,64\n35 560 338,45\n-24 418,81\n214\n11 199 562,96\n0,0\n11 199 562,96\n0,0\n11 199 562,96\n11 328 051,21\n-128 488,25\n215\n890 570,17\n0,0\n890 570,17\n0,0\n890 570,17\n895 614,16\n-5 043,99\n216\n7 252 395,07\n0,0\n7 252 395,07\n0,0\n7 252 395,07\n7 308 997,5\n-56 602,43\n221\n2 495 173,82\n0,0\n2 495 173,82\n0,0\n2 495 173,82\n2 706 390,75\n-211 216,93\n223\n4 230 881,79\n0,0\n4 230 881,79\n0,0\n4 230 881,79\n4 247 580,09\n-16 698,3\n225\n206 291,35\n0,0\n206 291,35\n0,0\n206 291,35\n206 291,32\n0,03\n227\n920 601,44\n0,0\n920 601,44\n0,0\n920 601,44\n906 358,3\n14 243,14\n311\n0,0\n0,0\n0,0\n0,0\n0,0\n1 730 451,69\n-1 730 451,69\n312\n0,0\n0,0\n0,0\n0,0\n0,0\n1 181 453,8\n-1 181 453,8\n313\n5 671 554,64\n0,0\n5 671 554,64\n0,0\n5 671 554,64\n5 673 032,88\n-1 478,24\n321\n722 116,88\n0,0\n722 116,88\n0,0\n722 116,88\n722 116,87\n0,01\n323\n828 961,78\n0,0\n828 961,78\n0,0\n828 961,78\n829 279,88\n-318,1\n331\n252,61\n0,0\n252,61\n0,0\n252,61\n252,61\n0,0\n411\n2 807 772,78\n0,0\n2 807 772,78\n0,0\n2 807 772,78\n2 807 772,76\n0,02\n421\n52 372,17\n0,0\n52 372,17\n0,0\n52 372,17\n52 372,14\n0,03\n431\n576 605,41\n0,0\n576 605,41\n0,0\n576 605,41\n576 605,39\n0,02\n511\n208 428,88\n0,0\n208 428,88\n0,0\n208 428,88\n208 428,88\n0,0\nTotal\n74 092 963,02\n0,0\n74 092 963,02\n0,0\n74 092 963,02\n91 420 724,88\n-17 327 761,86\nUK: 2007UK06RPO004\ni\nii\niii = i + ii\niv\nv = iii – iv\nvi\nvii = v – vi\n111\n1 726 710,2\n0,0\n1 726 710,2\n0,0\n1 726 710,2\n1 726 710,58\n-0,38\n114\n27 799,29\n0,0\n27 799,29\n0,0\n27 799,29\n27 799,27\n0,02\n121\n14 463,72\n0,0\n14 463,72\n0,0\n14 463,72\n14 463,74\n-0,02\n123\n4 062 512,79\n0,0\n4 062 512,79\n0,0\n4 062 512,79\n4 062 513,01\n-0,22\n124\n2 798 034,38\n0,0\n2 798 034,38\n0,0\n2 798 034,38\n2 798 034,44\n-0,06\n212\n4 399 663,73\n0,0\n4 399 663,73\n0,0\n4 399 663,73\n4 399 664,15\n-0,42\n214\n15 342 272,94\n0,0\n15 342 272,94\n0,0\n15 342 272,94\n15 342 387,01\n-114,07\n216\n1 976 227,82\n0,0\n1 976 227,82\n0,0\n1 976 227,82\n1 976 230,52\n-2,7\n221\n318 820,58\n0,0\n318 820,58\n0,0\n318 820,58\n318 820,64\n-0,06\n223\n9 713,05\n0,0\n9 713,05\n0,0\n9 713,05\n9 713,03\n0,02\n227\n546 510,46\n0,0\n546 510,46\n0,0\n546 510,46\n546 509,59\n0,87\n311\n87 760,2\n0,0\n87 760,2\n0,0\n87 760,2\n87 760,24\n-0,04\n312\n720 939,18\n0,0\n720 939,18\n0,0\n720 939,18\n720 939,25\n-0,07\n313\n816 454,67\n0,0\n816 454,67\n0,0\n816 454,67\n816 454,76\n-0,09\n321\n809 411,72\n0,0\n809 411,72\n0,0\n809 411,72\n809 411,82\n-0,1\n322\n127 538,36\n0,0\n127 538,36\n0,0\n127 538,36\n127 538,4\n-0,04\n323\n669 360,89\n0,0\n669 360,89\n0,0\n669 360,89\n669 361,0\n-0,11\n331\n607 370,43\n0,0\n607 370,43\n0,0\n607 370,43\n607 370,55\n-0,12\n341\n343 244,5\n0,0\n343 244,5\n0,0\n343 244,5\n343 244,54\n-0,04\n411\n389 551,8\n0,0\n389 551,8\n0,0\n389 551,8\n389 551,86\n-0,06\n412\n26 899,13\n0,0\n26 899,13\n0,0\n26 899,13\n26 899,13\n0,0\n413\n1 576 978,02\n0,0\n1 576 978,02\n0,0\n1 576 978,02\n1 576 978,11\n-0,09\n421\n0,0\n0,0\n0,0\n0,0\n0,0\n42 464,17\n-42 464,17\n431\n414 478,79\n0,0\n414 478,79\n0,0\n414 478,79\n372 014,65\n42 464,14\n511\n461 598,46\n0,0\n461 598,46\n0,0\n461 598,46\n461 598,51\n-0,05\nTotal\n38 274 315,11\n0,0\n38 274 315,11\n0,0\n38 274 315,11\n38 274 432,97\n-117,86\nB. ADVANCES PAID TO THE MEMBER STATES PER PROGRAMME\nAdvances paid but still to be cleared for the programme implementation\nProgramme\nAdvance paid (EUR)\n2007AT06RPO001\n273 802 899,44\n2007ES06RAT001\n8 794 324,9\n2007FR06RPO004\n5 208 000,0\n2007IT06RPO017\n26 085 500,0\n2007BE06RPO001\n15 716 449,62\n2007ES06RPO001\n131 722 031,98\n2007FR06RPO005\n7 007 000,0\n2007IT06RPO018\n43 633 870,0\n2007BE06RPO002\n13 586 271,78\n2007ES06RPO002\n28 166 170,68\n2007FR06RPO006\n22 337 000,0\n2007IT06RPO019\n75 764 430,0\n2007BG06RPO001\n182 636 901,72\n2007ES06RPO003\n20 660 223,42\n2007GR06RPO001\n259 511 309,68\n2007IT06RPO020\n59 592 890,0\n2007CY06RPO001\n11 376 650,18\n2007ES06RPO004\n3 141 200,78\n2007HU06RPO001\n266 409 037,44\n2007IT06RPO021\n84 781 410,0\n2007CZ06RPO001\n197 085 444,78\n2007ES06RPO005\n10 729 681,82\n2007IE06RPO001\n163 794 021,3\n2007LT06RPO001\n122 035 206,5\n2007DE06RAT001\n238 983,92\n2007ES06RPO006\n5 301 294,38\n2007IT06RAT001\n2 902 191,8\n2007LU06RPO001\n6 302 647,82\n2007DE06RPO003\n42 751 591,4\n2007ES06RPO007\n64 711 767,32\n2007IT06RPO001\n11 823 770,0\n2007LV06RPO001\n72 877 945,28\n2007DE06RPO004\n87 776 059,56\n2007ES06RPO008\n50 605 494,94\n2007IT06RPO002\n9 630 250,0\n2007MT06RPO001\n5 364 334,84\n2007DE06RPO007\n74 375 241,56\n2007ES06RPO009\n19 081 545,06\n2007IT06RPO003\n28 787 570,0\n2007NL06RPO001\n34 056 481,68\n2007DE06RPO009\n1 774 251,92\n2007ES06RPO010\n54 588 796,14\n2007IT06RPO004\n7 614 110,0\n2007PL06RPO001\n926 102 670,92\n2007DE06RPO010\n15 286 071,64\n2007ES06RPO011\n59 954 027,84\n2007IT06RPO005\n20 186 880,0\n2007PT06RAT001\n825 158,26\n2007DE06RPO011\n61 745 147,3\n2007ES06RPO012\n4 869 911,9\n2007IT06RPO006\n7 423 290,0\n2007PT06RPO001\n19 212 037,24\n2007DE06RPO012\n57 076 770,86\n2007ES06RPO013\n14 418 215,06\n2007IT06RPO007\n27 716 430,0\n2007PT06RPO002\n242 765 556,46\n2007DE06RPO015\n20 473 211,7\n2007ES06RPO014\n7 861 282,52\n2007IT06RPO008\n14 162 400,0\n2007PT06RPO003\n12 250 000,0\n2007DE06RPO017\n17 167 655,6\n2007ES06RPO015\n5 469 670,0\n2007IT06RPO009\n27 615 000,0\n2007RO06RPO001\n561 575 332,14\n2007DE06RPO018\n1 979 228,58\n2007ES06RPO016\n3 577 509,24\n2007IT06RPO010\n25 844 700,0\n2007SE06RPO001\n127 795 356,78\n2007DE06RPO019\n64 876 567,28\n2007ES06RPO017\n11 321 097,82\n2007IT06RPO011\n7 045 640,0\n2007SI06RPO001\n63 018 671,02\n2007DE06RPO020\n57 223 659,84\n2007FI06RPO001\n144 371 733,16\n2007IT06RPO012\n23 410 100,0\n2007SK06RPO001\n137 859 265,46\n2007DE06RPO021\n16 639 273,9\n2007FI06RPO002\n1 223 570,32\n2007IT06RPO013\n3 655 470,0\n2007UK06RPO001\n76 499 609,4\n2007DE06RPO023\n48 492 478,72\n2007FR06RPO001\n400 894 557,62\n2007IT06RPO014\n28 171 990,0\n2007UK06RPO002\n11 957 684,2\n2007DK06RPO001\n31 126 255,72\n2007FR06RPO002\n5 824 000,0\n2007IT06RPO015\n6 005 300,0\n2007UK06RPO003\n25 154 018,12\n2007EE06RPO001\n50 026 119,84\n2007FR06RPO003\n9 667 000,0\n2007IT06RPO016\n38 587 500,0\n2007UK06RPO004\n20 058 897,66",
  "extent": "E+W+S+N.I.",
  "status": null,
  "version": "current",
  "annotations": [],
  "outstanding_effects": [],
  "provenance": {
    "source": "legislation.gov.uk",
    "source_url": "https://www.legislation.gov.uk/eudn/2011/271/annex/I",
    "retrieved_at": "2026-11-01T15:15:48.458550+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives."
}