06.10.2006 " 1 2006 "







6 2006



1 2006



-----T-------------T----------------T----------------------------
 N               ,       /     
/    .                               
+----+-------------+----------------+----------------------------+
1.                  
+----T-------------T----------------T----------------------------+
1.1   20.10.04          1500000           26.10.06           
+----+-------------+----------------+----------------------------+
1.2   05.10.05          3000000  03.10.07 (1500000 . .)
                                 +----------------------------+
                                 01.10.08 (1500000 . .)
+----+-------------+----------------+----------------------------+
     (                               
. )                                           4500000  
+----------------------------------------------------------------+
2.    ,       
               
+----T-------------T----------------T----------------------------+
2.1   23.02.01           127024            31.12.06          
+----+-------------+----------------+----------------------------+
2.2   24.07.01            50000            31.12.06          
+----+-------------+----------------+----------------------------+
2.3   27.05.03             2249,9  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.4   31.07.03   132147,6              
                 (3889176,98 01.01.05  25.12.11        
                                                    
                 30.09.06 -                                  
                 33,9783 .)                               
+----+-------------+----------------+----------------------------+
2.5   04.11.03            15000           31.10.06           
+----+-------------+----------------+----------------------------+
2.6   23.01.04              150,0  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.7   23.01.04              106,5  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.8   23.01.04              452,5  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.9   23.01.04               54,8  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.10  23.01.04              359,3  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.11  26.01.04               77,0  
                                  01.01.05  25.12.11      
+----+-------------+----------------+----------------------------+
2.12 31.12.04 <1>        392402,9   25.03.05     
                                 25.12.07       
+----+-------------+----------------+----------------------------+
2.13 11.05.05 <2>        359361,5         31.12.08           
+----+-------------+----------------+----------------------------+
     ( . )         1079386  
+----------------------------------------------------------------+
3. ,               
                                                     
+----------------------------------------------------------------+
     ( . )               0  
+----------------------------------------------------------------+
4.     ( . )  
+----T-------------T----------------T----------------------------+
4.1   29.07.02   348138,7                 15.04.16           
                 (13000000                                   
                                                
                                                      
                 30.09.06 -                                  
                 26,7799 .)                               
+----+-------------+----------------+----------------------------+
4.2 22.12.04     788935,9                 31.12.18           
                 (29460000                                   
                                                
                                                      
                 30.09.06 -                                  
                 26,7799 .)                               
+----+-------------+----------------+----------------------------+
     ( . )         1137074,6
+----------------------------------------------------------------+
5.                      
()                               
+----T-------------T----------------T----------------------------+
5.1   31.12.03   112311,1        30.12.11 (  
                 (3305378,17     )           
                                                  
                  30.09.06 -                               
                 33,9783 .)                               
+----+-------------+----------------+----------------------------+
5.2  18.06.99    3234,7                  
+----+-------------+----------------+----------------------------+
     ( . )          115545,8
+----------------------------------------------------------------+
                                                  6832006,4
L-----------------------------------------------------------------


--------------------------------

<1> , 01.01.05 .

<2> 1992 - 1994 .









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