Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
As At : 200909
acc_trlbal.rpt
### ###
### ###
### 7,831,632,601.45
<Default Format> 25,000,000.00
<Default Format> 25,000,000.00
<Default Format> <Default Format>
### 7,806,632,601.45
<Default Format> <Default Format>
<Default Format> <Default Format>
### 7,806,632,601.45
4,002,623,124.54 6,557,782,343.46
4,532,411,958.33 907,874,493.88
322,019,122.03 340,975,764.11
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
4,160,000,000.00 <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
5,400,779,402.23 ###
<Default Format> <Default Format>
<Default Format> 45,731,500.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 45,731,500.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
3,177,450,996.55 4,182,158,004.83
770,018,376.68 829,093,505.12
1,553,992,670.00 1,739,893,720.00
724,596,368.40 1,209,624,197.30
128,645,661.47 872,904.16
<Default Format> 1,243,550.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
71,535,610.00 97,358,978.25
<Default Format> <Default Format>
47,244,180.00 185,489,280.00
57,084,970.54 12,842,340.15
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 1,055,359.70
38,066,508.54 2,520,200.00
<Default Format> <Default Format>
3,279,571.00 9,006,862.00
<Default Format> <Default Format>
15,942,891.00 55,918.45
18,744,810.00 17,179,394.02
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
20,927,760.00 14,996,444.02
<Default Format> <Default Format>
2,147,498,625.14 2,583,470,086.69
1,764,697,510.14 1,934,751,070.69
<Default Format> 525,000.00
<Default Format> <Default Format>
124,099,163.00 180,181,464.00
320,146,003.00 406,568,501.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 91,674,338.00
<Default Format> 129,274,194.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 3,915,062,244.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 3,915,062,244.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 1,071,071,562.00
<Default Format> 1,071,071,562.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
286,806,617.16 7,995,005,671.00
15,235,006.00 5,765,228,058.78
<Default Format> 5,543,783,420.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 9,817,621.00
15,235,006.00 210,704,667.78
<Default Format> <Default Format>
<Default Format> 922,350.00
<Default Format> <Default Format>
84,320,364.49 357,265,141.56
80,222,045.66 200,555,110.69
<Default Format> <Default Format>
1,666,666.66 4,166,670.69
<Default Format> <Default Format>
36,317,666.66 90,794,170.69
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
1,058,400.00 2,116,800.00
49,375,950.00 -24,687,975.00
<Default Format> <Default Format>
187,251,246.67 1,872,512,470.66
<Default Format> <Default Format>
<Default Format> <Default Format>
374,502,493.34 1,685,261,223.99
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 161,753,417.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 161,753,417.00
48,536,378.00 711,922,039.00
8,705,000.00 5,336,612,736.00
<Default Format> <Default Format>
17,410,000.00 -8,705,000.00
<Default Format> 1,008,603,423.00
<Default Format> <Default Format>
<Default Format> 2,992,789,445.00
<Default Format> <Default Format>
<Default Format> 704,301,636.00
<Default Format> <Default Format>
<Default Format> 630,918,232.00
39,831,378.00 -4,624,690,697.00
<Default Format> <Default Format>
22,771,166.00 -826,711,126.00
<Default Format> <Default Format>
28,766,522.00 -2,655,069,498.00
<Default Format> <Default Format>
28,125,068.00 -516,192,998.00
<Default Format> <Default Format>
<Default Format> -666,548,453.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
4,201,766,044.27 ###
4,201,766,044.27 ###
3,836,657,459.27 ###
21,988,909.00 -40,000,000.00
3,975,519,038.27 -4,057,207,649.54
88,020,257.00 -8,592,902.00
258,501,632.00 -441,892,904.00
209,605,006.00 -375,928,756.00
<Default Format> <Default Format>
35,811,020.00 -353,860,455.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> -1,356,279.00
364,213,065.00 -255,578,270.50
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
9,575,500.00 -113,843,482.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 87,308,063.00
456,182,188.00 -2,366,149,915.53
233,578,337.00 -492,037,977.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
222,468,115.00 -1,215,017,180.85
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
188,065,046.00 -672,689,613.68
<Default Format> -4,068,813,426.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> -4,068,813,426.00
<Default Format> <Default Format>
337,485,916.00 -8,060,946,800.66
296,192,285.00 -5,152,678,346.13
31,921,445.00 -20,401,116.60
359,128.00 -359,128.00
<Default Format> <Default Format>
8,716,058.00 -3,522,186.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
297,000.00 -2,243,800,959.03
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> -630,685,064.90
<Default Format> -9,500,000.00
<Default Format> -623,408,286.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> -623,408,286.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
122,669.00 -55,770,088.67
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
122,669.00 -55,770,088.67
27,500,000.00 -859,417,551.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> -210,125,148.00
<Default Format> <Default Format>
<Default Format> -25,018,500.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
12,000,000.00 -90,000,000.00
<Default Format> -30,000,000.00
6,000,000.00 -70,609,747.00
<Default Format> <Default Format>
<Default Format> -3,000,000.00
<Default Format> <Default Format>
<Default Format> -3,000,000.00
<Default Format> -6,000,000.00
<Default Format> <Default Format>
<Default Format> -9,000,000.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
12,500,000.00 -415,664,156.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> ###
<Default Format> <Default Format>
<Default Format> ###
<Default Format> ###
<Default Format> <Default Format>
5,319,509,938.21 ###
<Default Format> -100,000,000.00
<Default Format> ###
<Default Format> <Default Format>
5,319,509,938.21 -3,231,159,974.09
<Default Format> <Default Format>
<Default Format> <Default Format>
5,177,459,699.17 ###
5,177,459,699.17 ###
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
2,911,756,220.63 ###
692,270,638.00 -6,124,624,244.00
1,281,206,492.00 ###
642,218,940.00 -6,013,292,390.00
117,744,150.63 -168,109,882.08
565,250.00 -5,087,250.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
42,660,650.00 -676,589,920.00
<Default Format> <Default Format>
135,090,100.00 -375,855,600.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
34,605,917.54 -267,731,907.54
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
34,605,917.54 -267,731,907.54
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
15,560,700.00 -126,128,850.00
<Default Format> <Default Format>
15,560,700.00 -123,945,900.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
2,215,536,861.00 ###
1,780,610,510.00 ###
<Default Format> -319,825.00
<Default Format> <Default Format>
124,221,785.00 -1,575,530,111.00
310,704,566.00 -3,406,816,970.00
89,505,144.00 ###
89,505,144.00 ###
47,582,601.00 7,685,371,381.00
601.00 5,674,267,842.00
<Default Format> 228,118,500.00
<Default Format> 133,883,333.00
<Default Format> 432,393,480.00
47,582,000.00 559,443,286.00
<Default Format> <Default Format>
<Default Format> 345,483,614.00
<Default Format> <Default Format>
<Default Format> 303,781,326.00
<Default Format> 8,000,000.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 35,889,348.00
<Default Format> 9,152,000.00
<Default Format> 14,294,848.00
<Default Format> <Default Format>
<Default Format> 12,442,500.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 38,996,200.00
<Default Format> 4,750,000.00
<Default Format> 1,098,000.00
<Default Format> 20,600,000.00
<Default Format> 4,948,200.00
<Default Format> 7,600,000.00
<Default Format> <Default Format>
4,935,003.00 237,073,458.00
<Default Format> 14,211,700.00
4,935,003.00 219,161,758.00
<Default Format> 1,400,000.00
<Default Format> 2,300,000.00
<Default Format> <Default Format>
<Default Format> 773,332,138.94
<Default Format> 400,902,040.81
<Default Format> <Default Format>
<Default Format> 8,333,332.31
<Default Format> <Default Format>
<Default Format> 184,811,832.31
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 10,520,600.00
<Default Format> 253,084,698.00
3,183,042.00 462,546,269.00
<Default Format> <Default Format>
336,042.00 121,557,878.00
<Default Format> 21,288,060.00
<Default Format> 66,627,058.00
<Default Format> 14,260,955.00
<Default Format> 3,832,500.00
<Default Format> 48,520,000.00
2,847,000.00 13,470,518.00
<Default Format> 31,021,058.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 11,846,085.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 5,401,221.00
<Default Format> 124,924,936.00
<Default Format> <Default Format>
<Default Format> 358,306,058.00
<Default Format> <Default Format>
<Default Format> 94,751,486.00
<Default Format> 6,408,400.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 24,169,000.00
<Default Format> 8,727,500.00
<Default Format> 215,600,000.00
<Default Format> <Default Format>
<Default Format> 8,649,672.00
<Default Format> <Default Format>
<Default Format> 1,640,155,457.34
<Default Format> 1,807,798,596.01
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 8,108,108.00
<Default Format> <Default Format>
<Default Format> 1,000,000.00
<Default Format> <Default Format>
<Default Format> 10,500,000.00
4,893,104.00 1,536,236,753.00
<Default Format> 50,400.00
<Default Format> 56,283,450.00
<Default Format> 113,527,600.00
<Default Format> 192,286,267.00
<Default Format> 289,216,781.00
3,743,104.00 288,873,348.00
<Default Format> 517,109,882.00
<Default Format> <Default Format>
<Default Format> 4,050,000.00
<Default Format> <Default Format>
<Default Format> 30,750,000.00
1,150,000.00 44,089,025.00
22,925,922.00 1,724,912,343.00
<Default Format> 418,051,304.00
92,664.00 16,096,344.00
<Default Format> <Default Format>
<Default Format> 14,005,227.00
<Default Format> 945,000.00
<Default Format> 16,481,100.00
<Default Format> 80,544,057.00
<Default Format> 46,283,550.00
884,537.00 170,338,597.00
11,280.00 214,049,455.00
<Default Format> 22,785,000.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 29,690,000.00
<Default Format> 226,169,228.00
21,937,441.00 262,462,509.00
<Default Format> -519,381,054.00
<Default Format> 15,547,809.00
<Default Format> 446,200.00
<Default Format> <Default Format>
<Default Format> 9,789,841.00
<Default Format> <Default Format>
<Default Format> 66,794,864.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 19,228,333.00
<Default Format> 105,818,190.00
<Default Format> 34,452,500.00
<Default Format> <Default Format>
<Default Format> 822,800.00
<Default Format> 48,561,417.00
<Default Format> 550,000.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 21,106,031.00
<Default Format> 260,000.00
<Default Format> 128,965,982.00
<Default Format> 6,617,500.00
<Default Format> 13,116,560.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 34,687,263.00
<Default Format> 2,264,070.00
<Default Format> 4,326,666.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 3,500,000.00
<Default Format> <Default Format>
<Default Format> 206,965,000.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 1,225,000.00
<Default Format> <Default Format>
<Default Format> 1,250,000.00
<Default Format> <Default Format>
<Default Format> 96,000.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 1,749,375,756.00
<Default Format> 1,727,148,756.00
<Default Format> 15,177,000.00
<Default Format> 6,250,000.00
<Default Format> 800,000.00
<Default Format> <Default Format>
<Default Format> 72,200.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 72,200.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 2,683,596,732.00
<Default Format> 2,186,240,084.00
<Default Format> 65,167,100.00
<Default Format> 161,922,500.00
<Default Format> <Default Format>
<Default Format> 1,543,636.00
<Default Format> 163,564,690.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 103,008,722.00
<Default Format> <Default Format>
<Default Format> 2,150,000.00
<Default Format> <Default Format>
<Default Format> ###
<Default Format> ###
<Default Format> 2,665,217,098.54
<Default Format> 2,808,233,077.00
<Default Format> <Default Format>
<Default Format> 272,978,821.00
<Default Format> 2,950,849,397.00
<Default Format> <Default Format>
<Default Format> 377,558,241.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
5,985,472.00 38,324,811.00
11,970,944.00 -5,985,472.00
<Default Format> <Default Format>
<Default Format> 44,310,283.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
52,545,095.04 144,115,072.41
52,375,540.49 -477,667,030.07
<Default Format> <Default Format>
16,365,354.49 -116,340,112.62
<Default Format> -195,093,750.00
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
48,310,186.00 -178,533,167.45
169,554.55 66,974,025.48
<Default Format> <Default Format>
<Default Format> 13,957,500.00
<Default Format> 54,000,000.00
<Default Format> <Default Format>
169,554.55 -1,120,476.52
<Default Format> <Default Format>
<Default Format> 137,002.00
<Default Format> 554,808,077.00
<Default Format> <Default Format>
<Default Format> 159,710,653.00
<Default Format> <Default Format>
<Default Format> 185,329,036.00
<Default Format> <Default Format>
<Default Format> 227,225,181.00
<Default Format> <Default Format>
<Default Format> 22,374,585.00
<Default Format> <Default Format>
<Default Format> 1,668,616,321.20
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> <Default Format>
<Default Format> 1,668,616,321.20
<Default Format> <Default Format>