untitled

2010 () 1. () (2000)062920001225 310106000113265 10012922 220118 2. 3. 4. 4.1 2009112006215 4.2 111231 4.3 4.4 4.5 1

2010 () 4.5.1 4.5.1.1 4.5.1.2 4.6 4.7 4.7.1 4.7.1.1 4.7.1.1.1 4.7.1.1.2 4.7.1.1.3 4.7.1.1.4 4.7.1.2 4.7.1.2.1 4.7.1.2.2 2

2010 () 4.7.2 4.7.2.1 4.7.2.2 () 4.7.2.3 3

2010 () 4.7.2.4 () 4.7.2.5 4.7.3 4.7.3.1 4.7.3.2 ( ) () 4.7.3.2.1 4.7.3.2.2 () 4

2010 () 4.7.4 4.7.5 4.7.5.1 4.7.5.1.1, ( ) 1-1-2 10% 2-3 30% 3-4 60% 4 80%-100% 4.7.5.1.2 5

2010 () 4.7.5.2 4.7.5.3 4.8 4.8.1 4.8.1.1 4.8.1.2 4.8.2 4.8.3 4.8.4 4.8.4.1 6

2010 () 4.8.4.2 4.8.4.3 4.9 4.9.1 4.9.1.1 () () ()() 4.9.1.2 4.9.1.2.1 4.9.1.2.2 4.9.1.2.3 7

2010 () 4.9.1.2.4 4.9.1.3 4.9.1.3.1 4.9.1.3.2 4.9.1.4 4.9.1.4.1 4.9.1.4.2 4.9.1.4.3 4.9.1.4.4 7 4.9.1.4.5 12 4.9.2 4.9.2.1 4.9.2.1.1 4.9.2.1.2 20% 8

2010 () 4.9.2.2 4.9.3 22 4.9.4 9

2010 () 4.9.5 4.10 30-50 5% 1.9%-3.17% 4.11 4.11.1 4.11.1.1 4.11.1.2 4.11.2 4.11.2.1 4.11.2.2 4.11.3 10

2010 () 4.11.4 10-50 4%-5% 1.90%-9.60% 8-15 4%-5% 6.33%-12.00% 5-10 4%-5% 9.50%-19.20% 5-18 4%-5% 5.28%-19.20% 6-40 4%-5% 2.38%-16.00% 4.11.4.1 4.12 4.12.1 4.12.2 4.12.3 11

2010 () 4.13 4.13.1 4.13.2 4.13.2.1 4.13.2.2 4.13.2.3 4.13.2.4 4.13.2.5 4.13.2.6 4.13.2.7 4.13.3 4.13.4 4.13.5 20-50 - 10-10 - 10 - - 4.13.6 4.13.7 12

2010 () 4.13.7.1 4.13.7.2 4.13.7.2.1 4.13.7.2.2 4.13.7.2.3 4.13.7.2.4 4.13.7.2.5 4.14 1 3-5 5 5 10 10-35 30 5 2 4.15 4.15.1 ( 13

2010 () ) 4.15.1.1 4.15.1.2 4.15.1.3 3 4.15.2 () 4.15.2.1 4.15.2.2 14

2010 () 4.16 4.16.1 1 4.16.2 4.16.3 4.16.4 4.17 06 4.18 (1) (2)(3) 4.19 15

2010 () 4.19.1 4.19.1.1 4.19.1.2 4.19.1.3 4.19.1.4 4.19.1.5 4.19.2 4.19.2.1 4.19.2.2 4.19.2.3 4.19.2.4 4.19.2.4.1 4.19.2.4.2 4.19.3 4.19.3.1 4.19.3.2 16

2010 () 4.19.3.2.1 4.19.3.2.2 4.20 4.21 4.22 4.22.1 4.22.2 17

2010 () 4.22.2.1 4.22.2.2 4.22.2.2.1 4.22.2.2.2 4.23 ()()() () 5. 6. 3%6%17% 3%5% 1%5%7% 20%22%25% 18

2010 () 7. 7.1 7.2 () 7.3 19

2010 () 8. 8.1 8.1.1 8.1.1.1 8.1.1.2 8.1.1.3 8.1.1.4 8.1.2 8.1.3 8.2 20

2010 () (%) (%) 1 100.00 100.00 151,383.31 151,383.31 2 100.00 100.00 251,440.77 251,440.77 3 100.00 100.00 186,179.90 186,179.90 4 100.00 100.00 10,015.40 10,015.40 5 100.00 100.00 15,146.00 15,146.00 6 100.00 100.00 66,000.00 66,000.00 7 100.00 100.00 100.00 100.00 8 100.00 100.00 615.44 615.44 9 100.00 100.00 289.90 289.90 10 100.00 100.00 3,109.00 3,109.00 11 96.29 96.29 32,376.90 31,176.90 21

2010 () 12 13 50.00 50.00 152,000.00 76,000.00 50.00 50.00 5,200.00 2,600.00 8.3 8.4 (%) (%) 1 100.00 100.00 500.00 500.00 2 3 4 5 6 100.00 100.00 400.00 400.00 52.38 52.38 174.00 124.00 51.00 51.00 50.00 25.50 51.00 51.00 50.00 25.50 100.00 100.00 108.02 108.02 9. 9.1.1.1 974,475.34 1,334,510.17 2,372,563,968.90 1,816,362,213.40 22

2010 () 2,356,282,215.20 1,769,833,153.77 2,458,476.71 6.6227 16,281,753.70 6,814,249.67 6.8282 46,529,059.63 106,537,752.95 24,041,570.34 2,480,076,197.19 1,841,738,293.91 9.2 9.2.1 124,832,176.05 4,687,812.22 67,736,050.40 1,487,152.99 454,525,742.73 167,036,780.42 524,612,645.78 157,883,356.15 579,357,918.78 171,724,592.64 592,348,696.18 159,370,509.14 9.2.1.1 1 ( 1 ) 231,364,660.33 2,878,887.65 228,485,772.68 307,699,071.46 3,173,922.18 304,525,149.28 1-2 ( 2 ) 43,810,620.42 10,605,814.78 33,204,805.64 45,416,819.74 9,914,799.62 35,502,020.12 2-3 ( 3 ) 29,794,791.21 10,900,859.38 18,893,931.83 29,060,863.41 10,207,981.96 18,852,881.45 3-4 ( 4 ) 23,462,845.93 17,029,336.88 6,433,509.05 24,600,262.18 17,192,116.65 7,408,145.53 4-5 ( 5 ) 19,597,810.09 19,190,257.24 407,552.85 31,495,862.72 31,446,540.68 49,322.04 5 106,495,014.75 106,431,624.49 63,390.26 86,339,766.27 85,947,995.06 391,771.21 454,525,742.73 167,036,780.42 287,488,962.31 524,612,645.78 157,883,356.15 366,729,289.63 9.2.1.2 IC 1,371,564.00 1,371,564.00 4-5 993,960.40-1 14,275,473.85-1 526,960.00 526,960.00 5 2005 23

2010 () 8,786,591.00-1 22,273,891.00-1 -- 48,228,440.25 1,898,524.00 -- -- 9.2.1.3-45,000.00-237.90-1,050.00-1,012.80-9,750.00-57,050.70 9.2.1.4-5,542,878.27 -- 444,304.50 -- -- - 5,987,182.77 9.2.2 820,387,163.52 65,019,071.12 705,013,909.79 65,247,423.15 64,654,023.54 19,649,443.69 69,814,015.33 21,045,784.47 885,041,187.06 84,668,514.81 774,827,925.12 86,293,207.62 9.2.2.1 24

2010 () 1 ( 1 ) 35,585,540.18 1,200.00 35,584,340.18 37,233,781.81 3,109.16 37,230,672.65 1-2 ( 2 ) 2,683,772.60 269,246.26 2,414,526.34 7,683,493.37 715,931.88 6,967,561.49 2-3 ( 3 ) 7,035,142.17 2,109,699.96 4,925,442.21 2,835,174.71 1,172,196.17 1,662,978.54 3-4 ( 4 ) 822,073.91 515,744.34 306,329.57 873,906.75 534,451.25 339,455.50 4-5 ( 5 ) 521,986.32 420,210.06 101,776.26 1,174,518.02 1,033,164.49 141,353.53 5 18,005,508.36 16,333,343.07 1,672,165.29 20,013,140.67 17,586,931.52 2,426,209.15 64,654,023.54 19,649,443.69 45,004,579.85 69,814,015.33 21,045,784.47 48,768,230.86 9.2.2.2 709,480.00 709,480.00 5 500,000.00 500,000.00 5 8,400,000.00 8,400,000.00 5 1,058,274.84 1,058,274.84 5 1,350,000.00 1,350,000.00 5 22,750,000.00 22,750,000.00 5 22,450,000.00 19,960,000.00 5 1,386,100.10-5 165,622,852.82-4-5 224,226,707.76 54,727,754.84 -- -- 9.2.2.3 115,000.00 60,000.00 25

2010 () - 52,000.00-40,000.00-150,000.00-150,000.00-2,000.00-29,585.33-32,000.00 -- 115,000.00 515,585.33 -- 9.2.2.4 155,253.37 - - 155,253.37 314,298.38 - - 314,298.38 469,551.75 - - 469,551.75 -- -- 9.2.3 1 ( 1 ) 235,858,998.86-235,858,998.86 97,250,942.90-97,250,942.90 1-2 ( 2 ) 24,067,489.53-24,067,489.53 18,900,149.52-18,900,149.52 2-3 ( 3 ) 12,358,063.95-12,358,063.95 12,880,689.18-12,880,689.18 3-4 ( 4 ) 1,897,140.33-1,897,140.33 10,186,827.64-10,186,827.64 4-5 ( 5 ) 1,434,039.00-1,434,039.00 8,165,950.13-8,165,950.13 5 540,000.00-540,000.00 1,825,372.75-1,825,372.75 276,155,731.67-276,155,731.67 149,209,932.12-149,209,932.12 9.2.3.1 1 26

2010 () 560,000.00 1-2 1,284,000.00 1-2 4,500,000.00 1-2 4,500,000.30 1-2 500,000.00 5 693,289.00 3-5 727,179.00 5 808,000.00 1-3 628,926.58 1-2 3,800,000.00 2-3 3,082,693.00 1-2 1,654,038.00 1-2 3,211,963.14 2-3 -- 25,950,089.02 -- -- 9.3 119,671,726.93 1,169,643.44 118,502,083.49 174,266,386.25 1,093,398.50 173,172,987.75 28,814,396.66 11,155.78 28,803,240.88 25,063,553.64 11,155.78 25,052,397.86 25,093,669.08 532,702.14 24,560,966.94 23,636,597.05 622,560.42 23,014,036.63 27

2010 () 4,877,746.88-4,877,746.88 1,254,544.93-1,254,544.93 2,844,092,167.08-2,844,092,167.08 1,381,346,093.08 1,381,346,093.08 37,363.84-37,363.84 1,127,033.39 1,127,033.39 3,022,587,070.47 1,713,501.36 3,020,873,569.11 1,606,694,208.34 1,727,114.70 1,604,967,093.64 9.4 4,520,258.44 6,583,783.79 4,520,258.44 6,583,783.79 9.5 45,344,068.61 1,080,180.00 13,813,068.42 32,611,180.19 - - - - 48,455,117.77-13,795,431.82 34,659,685.95 46,451,958.05 13,782,070.43 7,730,795.15 52,503,233.33 140,251,144.43 14,862,250.43 35,339,295.39 119,774,099.47 20,877,617.50-2,998,732.76 17,878,884.74 119,373,526.93 14,862,250.43 32,340,562.63 101,895,214.73 9.5.1 9.5.1.1 31,000,000.00 30,961,341.23 - -540,720.50 - - 30,420,620.73 3,712,887.16 3,663,720.71-66,682.73 - - 3,597,037.98 7,200,000.00 947,985.40-336,466.11 30,507.95 642,027.24 25,521,088.46 12,882,070.43-25,521,088.46 13,387,246.72-748,228.69-58,723,975.62 48,455,117.77-25,521,088.46 12,443,377.38 - -717,720.74 34,659,685.95 28

2010 () 9.5.1.2 (%) (%) 9.5.2 9.5.2.1 100.00% 22,187,053.96 - - 22,187,053.96 100.00% 8,384,687.74 - - 8,384,687.74-5,799,158.55-5,799,158.55 - - 2,181,503.07-2,181,503.07 - - 5,832,406.80-5,832,406.80-52.38% 449,258.49 - - 449,258.49 51.00% 255,000.00 - - 255,000.00 51.00% 255,000.00 - - 255,000.00 100.00% 1,080,180.00-1,080,180.00 45,344,068.61 1,080,180.00 13,813,068.42 32,611,180.19 9.5.2.2 29

2010 () 45.00% 715,461.90 - - 715,461.90 45.00% 180,000.00 - - 180,000.00 35.00% 850,000.00 900,000.00-1,750,000.00 28.57% - 12,882,070.43-12,882,070.43 15.85% 4,383,212.00 - - 4,383,212.00 12.50% 1,000,000.00 - - 1,000,000.00 10.00% 913,238.00 - - 913,238.00 8.00% 2,000,000.00 - - 2,000,000.00 8.00% 750,000.00 - - 750,000.00 6.00% 3,000,000.00 - - 3,000,000.00 3.10% 500,000.00 - - 500,000.00 2.67% 18,960,000.00 - - 18,960,000.00 1.41% 1,000,000.00 - - 1,000,000.00 3,000,000.00 - - 3,000,000.00 763,500.00 - - 763,500.00 700,000.00 - - 700,000.00 5,751.00 - - 5,751.00 () - 1,230,795.15-1,230,795.15 - - 200,000.00-200,000.00-30

2010 () - 6,300,000.00-6,300,000.00 - -- 46,451,958.05 13,782,070.43 7,730,795.15 52,503,233.33 2010 9.5.3 () 9,773,422.84 - - - - - - - 9,773,422.84 2,998,732.76 - - - - - 2,998,732.76 2,998,732.76-255,000.00 - - - - - - - 255,000.00 255,000.00 - - - - - - - 255,000.00 13,282,155.60 - - - - - 2,998,732.76 2,998,732.76 10,283,422.84 700,000.00 - - - - - - - 700,000.00 3,000,000.00 - - - - - - - 3,000,000.00 180,000.00 - - - - - - - 180,000.00 715,461.90 - - - - - - - 715,461.90 3,000,000.00 - - - - - - - 3,000,000.00 7,595,461.90 - - - - - - - 7,595,461.90 20,877,617.50 - - - - - 2,998,732.76 2,998,732.76 17,878,884.74 9.6 9.6.1 208,365,053.07-4,482,333.00 203,882,720.07 31

2010 () 208,365,053.07-4,482,333.00 203,882,720.07 35,668,636.68 7,748,441.76 3,621,346.83 39,795,731.61 35,668,636.68 7,748,441.76 3,621,346.83 39,795,731.61 - - - - - - - - 172,696,416.39 --- --- 164,086,988.46 172,696,416.39 --- --- 164,086,988.46 9.7 34,199,027,377.97 4,656,043,865.51 1,107,848,668.32 37,747,222,575.16 17,951,573,193.57 2,200,215,861.20 347,992,260.73 19,803,796,794.04 5,388,033,977.20 1,239,866,622.32 271,624,285.98 6,356,276,313.54 314,632,422.26 47,737,723.40 19,731,957.02 342,638,188.64 9,233,921,542.73 865,432,593.20 343,986,857.56 9,755,367,278.37 1,310,866,242.21 302,791,065.39 124,513,307.03 1,489,144,000.57 10,928,444,738.37 1,443,855,094.61 342,126,059.53 12,030,173,773.45 4,263,206,854.29 438,912,100.35 87,960,181.92 4,614,158,772.72 2,098,653,226.62 381,329,351.10 127,105,178.39 2,352,877,399.33 185,054,712.99 50,586,901.25 17,097,594.87 218,544,019.37 4,215,425,716.32 455,516,559.44 85,683,333.94 4,585,258,941.82 166,104,228.15 117,510,182.47 24,279,770.41 259,334,640.21 170,245,137.08-1,789,576.02 168,455,561.06 135,095,794.91-1,426,908.01 133,668,886.90 35,061,028.41-362,668.01 34,698,360.40 31,663.64 - - 31,663.64 - - - - 56,650.12 - - 56,650.12 23,100,337,502.52 3,215,037,948.75 766,782,210.62 25,548,593,240.65 13,553,270,544.37 1,761,303,760.85 258,605,170.80 15,055,969,134.42 3,254,319,722.17 858,537,271.22 144,156,439.58 3,968,700,553.81 129,546,045.63-5,483,540.00 124,062,505.63 5,018,495,826.41 409,916,033.76 258,303,523.62 5,170,108,336.55 1,144,705,363.94 185,280,882.92 100,233,536.62 1,229,752,710.24 32

2010 () 9.7.1 1. 2,390,587,731.90 2. 2,493,325,362.18 3. 131,391,530.53 4. (1) 328,980,408.23 (2) 148,647,124.93 (3) -25,044,121.86 5. 1,109,797,860.99 9.8 10 11,896,928,250.77 910,273,975.90 40,000.00 3,752,550,828.46 145,729,740.94 1. 461,080.58 34.92% 1,310,726,880.42 80,008,253.10-301,349,243.70 1,845,045.47 2. 75,800.00 90.53% 500,680,474.86 26,258,688.00-185,565,210.38 26,986,835.17 3. 72,000.00 87.17% 571,783,453.27 54,805,786.41-55,844,176.29 23,593,680.00 4.APL 68,051.00 77.35% 427,330,454.99 5,317,577.57-99,104,470.58 1,771,186.12 5. - - 500,965,244.68 41,229,996.54-5,540,000.00-6. 214,300.00 21.16% 182,635,552.96 109,350.00 275,738,744.77-7. APL 94,598.00 49.10% 412,928,694.17 3,713,312.69-51,848,857.25 1,234,463.11 8. - - 111,726,021.45 - - 174,225,997.80 7,964,640.00 9. 46,080.00 66.54% 275,854,144.88 - - 30,778,378.32 () 10. 33,670.00 75.35% 253,705,833.84 7,601,660.75 - - - 33

2010 () () 5,554,084,590.58 2,390,587,731.90 10,095,394,488.65 811,786,618.36 40,000.00 1. 106,428,272.85 104,674,946.94 1,505,647,851.27 77,632,308.86-2. - - 686,245,685.24 53,245,523.17-3. - - 627,627,629.56 78,399,466.41-4.APL 76,068.79-526,358,856.78 7,088,763.69 5. - - 506,505,244.68 41,229,996.54-6. - - 458,374,297.73 109,350.00-30% 7. APL 136,309,900.24 135,973,703.44 328,467,651.18 867,924.09-8. - - 285,952,019.25 7,964,640.00-9. () 52,535,086.00 52,535,086.00 254,097,437.20 - - 10. - - 253,705,833.84 7,601,660.75-9.9 466,778,178.49 715,956,114.50 56,464,075.00 1,126,270,217.99 376,977,869.39 158,032,903.32 56,464,075.00 478,546,697.71 24,006,985.46 - - 24,006,985.46-499,258,224.70-499,258,224.70 4,543,889.17 - - 4,543,889.17 52,807,041.79 818,665.48-53,625,707.27-10,390.00-10,390.00 8,442,392.68 57,835,931.00-66,278,323.68 84,528,288.31 103,445,806.09 7,239,466.10 180,734,628.30 69,408,502.70 2,641,716.84 7,239,466.10 64,810,753.44 34

2010 () 1,866,696.30 563,060.40-2,429,756.70-98,256,282.59-98,256,282.59 - - - - 13,208,089.31 1,979,897.78-15,187,987.09-4,848.48-4,848.48 45,000.00 - - 45,000.00 56,795,588.51 - - 56,795,588.51 - - - - 20,456,683.42 - - 20,456,683.42 - - - - 4,543,889.17 - - 4,543,889.17 23,397,623.24 - - 23,397,623.24 - - - - 8,397,392.68 - - 8,397,392.68 325,454,301.67 614,234,601.11 50,948,901.60 888,740,001.18 307,569,366.69 155,391,186.48 49,224,608.90 413,735,944.27 1,683,605.74 563,060.40 1,120,545.34-401,001,942.11-401,001,942.11 - - - - 16,201,329.24 1,161,232.30 15,040,096.94-5,541.52-5,541.52-57,835,931.00-57,835,931.00 9.10 1,501,505.62 - - 1,501,505.62 1,500,000.00 - - 1,500,000.00 1,505.62 - - 1,505.62 1,501,505.62 - - 1,501,505.62 1,500,000.00 - - 1,500,000.00 1,505.62 - - 1,505.62 - - - - - - - - 35

2010 () - - - - 9.11 190,831,751.86 17,276,399.70 168,211,508.65 3,174,311.24 3,174,311.24 182,313,597.11 -- 1. 173,025,078.41 8,061,808.76 164,963,269.65 - - 173,025,078.41 5 2. 6,621,689.00 3,666,257.00 2,497,148.00 1,791,043.30 1,791,043.30 4,372,361.70 20-50 3. 5,526,428.00 2,306,466.00-552,636.00 552,636.00 1,753,830.00 3 4. 3,096,802.70 1,787,550.56-98,567.22 98,567.22 1,688,983.34 18 5. 1,582,929.75 1,294,264.08-316,585.92 316,585.92 977,678.16 2.5-3.5 6. 751,091.00-751,091.00 375,545.50 375,545.50 375,545.50 1 7. 171,600.00 154,440.00-34,320.00 34,320.00 120,120.00 2.5-3.5 8. 56,133.00 5,613.30-5,613.30 5,613.30 - - 9.12 9.12.1 36

2010 () 9.12.2 9.13 5,035,000,000.00 4,717,000,000.00 5,035,000,000.00 4,717,000,000.00 9.14 9.14.1 31,299,611.10 28,530,466.50 5,000,000.00 44,765,770.40 36,299,611.10 73,296,236.90 9.14.2 1 ( 1 ) 690,222,080.31 86.49% 653,680,440.70 84.06% 1-2 ( 2 ) 31,505,961.43 3.95% 82,310,736.98 10.58% 2-3 ( 3 ) 42,651,702.50 5.35% 23,795,194.81 3.06% 37

2010 () 3 33,620,522.78 4.21% 17,831,660.94 2.30% 798,000,267.02 100.00% 777,618,033.43 100.00% 3 18,418,575.32 9.14.3 1 ( 1 ) 1,864,977,795.05 43.36% 2,026,966,374.92 62.29% 1-2 ( 2 ) 1,605,147,613.85 37.32% 685,476,299.83 21.07% 2-3 ( 3 ) 420,269,794.94 9.77% 205,283,959.13 6.31% 3 410,870,161.12 9.55% 336,265,114.92 10.33% 4,301,265,364.96 100.00% 3,253,991,748.80 100.00% 1 38

2010 () 39

2010 () 40

2010 () 310,164,488.93 9.14.4 1 ( 1 ) 556,002,737.51 63.27% 464,204,803.55 55.51% 1-2 ( 2 ) 74,441,531.20 8.47% 68,135,162.26 8.15% 2-3 ( 3 ) 53,153,089.49 6.05% 137,618,726.19 16.46% 3 195,205,052.05 22.21% 166,248,021.81 19.88% 878,802,410.25 100.00% 836,206,713.81 100.00% 9.14.4.1 3 25,624,608.15 1,908,130.99 41

2010 () 1,300,000.00 12,193,641.29 "" 5,100,000.00 15,348,902.19 3,880,637.95 39,607,304.53 5,000,000.00 109,963,225.10 9.14.4.2 12,193,641.29 "" 26,304,004.00 2,960,022.00 1,645,100.00 9,905,279.10 2,000,000.00 30,424,377.27 2,289,673.00 42

2010 () 1,189,769.00 11,333,990.57 19,484,470.57 39,607,304.53 15,348,902.19 11,557,258.72 3,365,402.00 3,880,637.95 75,851,329.01 97,525,975.52 5,000,000.00 7,036,500.00 378,903,636.72 9.15 9.15.1 51,488,288.01 752,553,251.76 782,029,936.95 22,011,602.82-19,990.18 97,927,531.92 97,898,517.12 9,024.62 269,612.15 259,742,699.54 258,553,209.39 1,459,102.30 1. 61,737.69 81,675,274.09 81,661,163.88 75,847.90 2. 191,607.30 146,223,868.49 145,051,183.69 1,364,292.10 3.() 134.00 12,322,435.28 12,322,569.28-4. 11,234.50 12,922,251.03 12,920,844.23 12,641.30 5. 2,449.33 3,388,645.32 3,387,934.15 3,160.50 6. 2,449.33 3,210,225.33 3,209,514.16 3,160.50 43

2010 () 39,914.37 94,066,374.95 95,346,735.81-1,240,446.49 6,113,001.31 22,200,235.91 25,169,299.96 3,143,937.26 4,186,092.18 102,531.60 4,288,623.78-1. 4,186,092.18-4,186,092.18-2. - 102,531.60 102,531.60-169,268.20 8,406,838.39 8,182,777.50 393,329.09 - - - - 62,246,186.04 1,234,999,464.07 1,271,469,100.51 25,776,549.60 9.15.2 9.16 19,411,246.38 189,508,732.88 183,833,785.08 25,086,194.18-16,976,925.80 98,914,364.44 98,150,893.78-16,213,455.14 13,173,292.68 26,253,715.88 27,287,496.25 12,139,512.31-759,477.96 13,922,147.22 13,414,764.22-252,094.96 3,943,060.48 9,230,145.52 7,245,754.79 5,927,451.21 5,623,545.38 11,972,221.20 12,178,102.37 5,417,664.21 5,310,921.83 36,937,256.28 33,244,436.00 9,003,742.11-415,855.38 6,403,019.96 5,907,651.38 79,513.20 15,565,371.11 55,540,622.86 29,272,019.13 41,833,974.84 44,875,178.72 448,682,226.24 410,534,903.00 83,022,501.96 9.17 193,522,727.00 162,272,727.00 193,522,727.00 162,272,727.00 193,522,727.00 162,272,727.00 9.18 710,510.00 1,282,897.20 710,510.00 1,282,897.20 9.19 44

2010 () 5,647,278,412.60 3,913,508,441.72 1,645,362,232.21 2,310,843,109.47 7,292,640,644.81 6,224,351,551.19 9.19.1 1,276,420,027.24 171,179,510.94 165,255,570.48 32,507,123.55 1,645,362,232.21 9.20 06 1,500,000,000.00 - - 1,500,000,000.00 1,500,000,000.00 - - 1,500,000,000.00 9.21 7# 400,000.00 400,000.00 100,000,000.00 45,000,000.00 10,712,866.45 10,712,866.45 6,122,300.00 6,210,000.00 15,643,635.00 15,643,635.00 8,000,000.00 8,000,000.00 301,552,000.00 300,776,000.00 430,000.00 430,000.00 268,643,746.02 109,137,757.24 346,510,000.00 295,040,000.00 251,640,000.00 251,640,000.00 1,657,403,854.93 1,150,052,634.59 550,165,920.95 492,994,917.62 3,517,224,323.35 2,686,037,810.90 45

2010 () 9.22 5 252,597,970.00 25,410,000.00-278,007,970.00 1. 85,000,000.00 - - 85,000,000.00 2. 78,629,345.00 5,660,000.00-84,289,345.00 3. 39,299,830.00 19,750,000.00-59,049,830.00 4. 32,152,876.00 - - 32,152,876.00 5. 9,515,900.00 - - 9,515,900.00 9.23 868,558.36 3,474,233.44 1,384,439.70 5,537,758.79 868,558.36 3,474,233.44 1,384,439.70 5,537,758.79 9.24 (%) (%) 10,000,000,000.00 100.00 - - 10,000,000,000.00 100.00 10,000,000,000.00 100.00 - - 10,000,000,000.00 100.00 9.25 9,841,610,680.06 656,651,938.21 63,517,302.06 10,434,745,316.21 (1) 2,315,999,054.90 28,616,564.89 3,652,931.39 2,340,962,688.40 (8) 7,525,611,625.16 628,035,373.32 59,864,370.67 8,093,782,627.81 9,841,610,680.06 656,651,938.21 63,517,302.06 10,434,745,316.21 9.26 46

2010 () 89,010,669.44 - - 89,010,669.44 727,667.38 - - 727,667.38 89,738,336.82 - - 89,738,336.82 9.27-1,038,394,295.51-716,784,054.72-311,672,269.68-307,734,502.55-311,672,269.68-313,374,743.15-5,640,240.60-13,875,738.24 - - - - - - - - - 13,875,738.24-1,350,066,565.19-1,038,394,295.51 - - 9.28 9.28.1 1. 4,259,158,342.17 4,319,498,734.15 3,880,214,023.43 3,999,852,811.96 2,305,237,056.77 2,360,352,306.97 2,072,867,078.35 2,225,510,969.80 90,312,074.39 87,305,604.54 82,166,532.16 71,152,068.65 1,807,429,691.40 1,871,813,126.49 1,682,702,514.65 1,698,974,616.12 56,179,519.61 27,696.15 42,477,898.27 4,215,157.39 2. 2,618,985,309.18 1,651,025,565.92 2,686,385,074.12 1,626,249,293.14 141,680,881.51 105,210,752.94 111,438,736.38 69,899,791.26 2,421,522,340.54 1,515,670,802.75 2,517,767,593.18 1,529,119,954.57 30,513,620.97 18,697,158.73 22,355,273.36 13,779,535.50 25,268,466.16 11,446,851.50 34,823,471.20 13,450,011.81 6,878,143,651.35 5,970,524,300.07 6,566,599,097.55 5,626,102,105.10 47

2010 () 9.29 17,117,347.97 28,776,338.36-13,613.34-41,145.34-2,884,618.30 17,103,734.63 31,619,811.32 9.30-5,511,212.26 21,042,656.46-544,856.29-943,869.34-3,728,913.86 19,766,400.57 2,379,551.40 2,220,125.23 804,506.17 4,676,272.98 4,768,382.06 25,718,929.44 9,734,738.03 9.31 9.31.1 31,652,899.70 37,204,611.53 30,059,841.10 34,366,623.40 1,593,058.60 2,837,988.13 15,841,804.56 15,596,894.71 159,456.04 3,044,094.68 355,860.00 197,836.63 33,216,630.78 3,314,168.61 81,226,651.08 59,357,606.16 9.31.2 161,600.00 216,400.00 538,000.00 458,000.00 1,553,000.00 1,125,000.00 2010 5 13 2010 8 5 2010 5 10 48

2010 () 3,418,600.00 1,414,100.00 - - 155,000.00 180,000.00 - - 740,000.00 973,368.20 09 348,000.00 1,421,000.00 LS9107 (LLS910711445) (LLS910720129 (LLS910731485) - 2007 1 1-2009 12 31 285,000.00 109,600.00 - - - - 470,000.00 - - - 940,000.00 - [2010]023 2,800,000.00 3,960,000.00 - - 730,200.00 838,000.00 - - 565,000.00 565,000.00 - - 1,166,073.81 145,186.10 - - 1,883,000.00 3,205,411.00 - - 253,341.75 454,329.41-304,989.00 - - - - - - 61,500.00 - - - - 15,841,804.56 15,596,894.71-9.32 55,536,845.97 72,643,836.72 55,103,962.96 72,643,836.72 432,883.01-37,000.00 10,000.00 1,610,964.32 905,542.78 1,292,298.70 461,319.83 58,477,108.99 74,020,699.33 9.33 9.33.1 26,824,383.72 49

2010 () -827,433.22-3,007,599.06 22,989,351.44 9.33.2 9.34 1-2,063,525.35 2,623,755.41-515,881.34 655,938.85-1,151,386.44-1,547,644.01 816,430.12 2. - 29,522.03 - - - - - 29,522.03 3. - 206,211.60 - - 1,443,615.23 - -1,443,615.23 206,211.60-2,991,259.24 1,052,163.75 9.35 1 145,729,740.94 2 5.35% 23,593,680.00 5.75% 26,986,835.17 4.78% 6,710,872.50 4.86% 1,953,450.00 5.18% 734,881.06 4.78% 7,964,640.00 4.78% 1,980,978.25 4.78% 612,325.24 50

2010 () 5.02% 28,925,800.00 5.82% 38,557,300.00 0.69% 1,845,045.47 1.54% 1,771,186.12 1.54% 1,234,463.11 1.54% 2,361,581.52 1.54% 496,702.50 145,729,740.94 9.36 22,962,751.14 9.37 9.37.1 207,651,493.05 212,141,615.58 207,651,493.05 212,141,615.58 10. 10.1 (1) -308,061,866.15-309,688,554.75 17,103,734.63 31,619,811.32 1,117,546,302.75 1,106,308,582.51 26,198,124.35 4,396,512.85 3,174,311.24 2,262,543.88 () 6,114,251.93-33,333,256.09 () 17,769,694.34 68,772,481.28 () - - () 326,337,909.44 270,284,650.97 () -25,718,929.44-9,734,738.03 () -3,007,599.06-1,261,156.62 () - - () -1,415,892,862.13-581,751,017.46 () -213,438,893.40-55,758,905.59 51

2010 () () 1,483,443,160.83 901,532,837.10 - - 1,031,567,339.33 1,393,649,791.37 (2) - - - - - - (3) 2,480,076,197.19 1,841,738,293.91 1,841,738,293.91 1,701,372,075.83 638,337,903.28 140,366,218.08 10.2 (1) 2,480,076,197.19 1,841,738,293.91 974,475.34 1,334,510.17 2,372,563,968.90 1,816,362,213.40 106,537,752.95 24,041,570.34 (2) - - - - (3) 2,480,076,197.19 1,841,738,293.91 - - 11. 2010123136,250,000.00 580,292,354.78200632 11,200.00 3,403.002010331 14,000.00 3,000.00 12. 52

2010 () 13. 13.1 13.1.1.. ( ) 53

2010 () 13.1.2 () /() 2,040,593.93-2,040,593.93 151,383.31-151,383.31 251,440.77-251,440.77 186,179.90-186,179.90 10,015.40-10,015.40 15,146.00-15,146.00 92,701.40-26,701.40 66,000.00 100.00-100.00 615.44-615.44 289.90-289.90 3,109.00-3,109.00 14,400.00 17,976.90 32,376.90 54

2010 () 152,000.00-152,000.00 5,200.00-5,200.00 13.1.3 () /() % % % 1,000,000.00 100.00 - - 1,000,000.00 100.00 151,383.31 100.00 - - 151,383.31 100.00 251,440.77 100.00 - - 251,440.77 100.00 186,179.90 100.00 - - 186,179.90 100.00 10,015.40 100.00 - - 10,015.40 100.00 15,146.00 100.00 - - 15,146.00 100.00 92,701.40 100.00-26,701.40 66,000.00 100.00 100.00 100.00 - - 100.00 100.00 615.44 100.00 - - 615.44 100.00 289.90 100.00 - - 289.90 100.00 3,109.00 100.00 - - 3,109.00 100.00 55

2010 () 13,200.00 91.67 17,976.90-31,176.90 96.29 76,000.00 50.00 - - 76,000.00 50.00 2,600.00 50.00 - - 2,600.00 50.00 13.2 13.2.1 13.3 13.3.1 821,112,117.00 302,747,985.00-25,000,000.00 56

2010 () - 1,498,612.50 344,820,883.49 438,195,533.61 292,207,642.08 173,570,778.86 54,497,379.60 29,030,337.90 119,202,188.90-200,000.00 850,000.00 438,538,968.16 42,352,708.89 14,552,714.84-63,993,453.81-7,145,500.58-1,500,000.00-13,393,952.22 13,965,038.18 711,309.37 539,533.35 216,847,529.00 23,177,985.00 12,413,307.61 20,330,975.03 19,596,478.00 494,729.00 8,584,106.00 869,779.00 34,072,367.00-47,389,956.00-57

2010 () 14,909,973.57-25,905,715.77 55,614,729.78 13,558,679.37 17,296,874.30 13.3.2 2,140,788.08 28,505,150.42 1,173,104.07-750,000.00-257,579.79 175,347.79-6,000.00 1,802,948.06-165,622,852.82 165,622,852.82-33,885.31-239,960.41 3,000,000.00 1,500,000.00-8,070,000.00 2,250,000.00-1,386,100.10 1,386,100.10 211,821,957.73 186,156,655.88 49,116,184.20 34,193,073.82 50,910.00 2,951,370.45 878,701.78-1,557,754.28-53,068.30-184,013,699.38 139,879,567.25 251,392,525.00 166,933,194.00 86,123,237.00 61,230,000.00 5,726,100.10 5,778,594.10-5,586,490.00 227,356.00 1,074,069.00-1,399,289.00 650,000.00-58

2010 () 418,055,636.00 361,849,635.00 14. 15. 16. 17. 18. 59