2002...2...3...6...12...13...14...17...20 1

2002 9 2002 2

ShenZhen Development Bank Co., Ltd. 5047 (0755)82080387 (0755)82080386 fzyhdsh@szonline.net 5047 518001 http://www.sdb.com.cn netbank@sdb.com.cn http://www.cninfo.com.cn A 000001 3

2002 1-6 2001 1-6 2,412,764,949 1,769,244,287 386,045,530 264,431,534 314,141,342 223,211,685 319,726,374 226,346,403 134,689,020,270 85,181,426,762 0.16 0.115 0.16 0.115 (5.33) 0.63 7.97% 4.50% 7.71% 4.60% -5,585,032 2002 6 30 2001 12 31 3,941,855,987 3,627,668,792 2.03 1.86 1.82 1.75 2002 6 30 2002 1-6 2001 12 31 2001 4,271,742,184 342,811,442 4,220,804,065 380,099,059-285,538,565 14,015,208-299,796,510 21,981,490 819,268 2,527,444-1,465,440-89,927-45,166,900-45,166,900-291,873,323-45,852 369,806 3,941,855,987 314,141,342 3,627,668,792 402,380,428 2002 0.18 1 4

2 3 4 1,945,822,149 1,571,729,344 60,354,064 50,133,041-369,806 3,627,668,792 0 0 0 313,771,536 415,659 314,187,195 0 0 0 0 0 0 1,945,822,149 1,571,729,344 60,354,064 363,904,577 45,853 3,941,855,987 22.58% 21.83% 0.46 0.46 22.58% 21.83% 0.46 0.46 7.97% 7.71% 0.16 0.16 8.11% 7.84% 0.16 0.16 9 5

2002 6 30 2001 12 31 2000 12 31 130,747 116,499 62,489 93,594 87,877 52,265 41,359 37,258 11,403 70,230 53,465 38,211 29,512 26,274 16,814 1,087 1,014 858 9,689 2,998 5,968 20,161 15,244 6,324 1,323 729 2,898 8,457 7,205 5,349 90, 90 2002 6 30 2001 2000 9.28 10.15 10.57 13.88 17.56 15.53 13.39 12.94 14.84 17.04 21.76 24.65 64.51 65.72 57.18 72.32 67.67 71.95 24.7 30.69 42.13 34.33 36.90 29.33 83.91 90.66 83.20 155.29 189.71 173.14 0 0.47 0 1.03 0 0.38 4.51 4.84 4.15 8.36 6 3.65 173.86 147.57 107.88 110.72 206.67 166.12 2.28 2.42 2.49 2.35 1.62 1.42 0 0 0 0 0 0 90.22 89.96 96.34 85.37 93.12 84.56 1 = 2 = 6

< >) 3 = 4 = 5 = = 6 = - + 5047 70 5574 1 5047 1482 22799 89 66 570 17974 17 22 77 1239 3 18 131 2093 6 1 A 161 5783 7 1351 495 22979 12 36 282 9377 7 138 207 3623 6 97 1347 4 158 250 9353 8 130 134 1858 5 1 142 2943 4 28 180 5884 5 10 125 2468 5 138 125 3089 1 6 A 73 362 1 80,325,894,969 1% 595,263,895 3,878,650,000 2% 33,378,762 4,027,110,000 25% 352,101,632 5,224,080,000 50% 1,516,597,672 203,810,000 100% 203,810,000 93,659,544,969 2,701,151,961 7

% 1 602,000,000 0.86% 2 560,000,000 0.80% 3 500,000,000 0.71% 4 500,000,000 0.71% 5 485,532,000 0.69% 6 420,000,000 0.60% 7 410,000,000 0.58% 8 400,000,000 0.57% 9 380,500,000 0.54% 10 376,956,459 0.54% 20% 20% 1,963 769 28,434 5.98% 18,666 6.07% 47,100 (%) 00 12 2000 12 20 2007 12 20 2.85F0.60 200,000,000.00 00 08 2000 10 20 2005 10 20 3.40 50,000,000.00 00 2 3 2000 5 1 2003 5 1 2.89 18,336,550.00 00 2 5 2000 5 1 2005 5 1 3.14 23,742,550.00 00 2 5 2000 6 1 2005 6 1 3.14 4,965,350.00 00 3 3 2000 9 15 2003 9 15 2.89 5,608,200.00 00 3 3 2000 11 15 2003 11 15 2.89 7,975,950.00 00 3 5 2000 9 15 2005 9 15 3.14 17,823,440.00 00 3 5 2000 10 15 2005 10 15 3.14 6,324,360.00 00 3 5 2000 11 15 2005 11 15 3.14 9,655,900.00 00 1 2000 2 24 2007 2 24 2.63F0.65 300,000,000.00 00 2 2000 4 18 2010 4 18 2.80F0.55 400,000,000.00 00 6 2000 8 17 2007 8 17 3.50 80,000,000.00 01 02 2001 4 20 2004 4 20 2.88 50,000,000.00 8

01 13 2001 11 27 2006 11 27 2.86 500,000,000.00 01 14 2002 1 14 2008 12 10 200,000,000.00 01 04 2001 6 6 2016 6 6 4.69 50,000,000.00 01 05 2001 6 22 2008 6 22 3.71 50,000,000.00 01 16 2001 12 20 2003 12 20 2.510 500,000,000.00 01 3 3 2001 9 14 2004 9 14 2.89 5,000.00 01 1 2001 3 23 2011 3 23 2.55F0.57 500,000,000.00 01 08 2001 8 6 2003 8 6 2.46 50,000,000.00 01 06 2001 7 13 2006 7 13 3.36 50,000,000.00 01 11 2001 10 23 2021 10 23 3.85 50,000,000.00 01 09 2001 8 31 2011 8 31 2.77F0.52 500,000,000.00 02 07 2002 6 20 2005 6 20 1.90 50,000,000.00 02 01 2002 3 18 2012 3 18 2.70 630,000,000.00 02 02 2002 4 10 2007 4 10 2.22 1,000,000,000.00 02 04 2002 5 10 2004 5 10 1.90 950,000,000.00 02 05 2002 5 24 1932 5 24 2.90 50,000,000.00 02 06 2002 6 6 2009 6 6 2.0 90,000,000.00 02 1 3 2002 3 10 2005 3 10 2.42 40,000.00 02 1 5 2002 3 10 2007 3 10 2.74 268,100.00 96 06 1996 6 14 2006 6 14 11.83 80,000,000.00 96 6 1996 11 1 2003 11 1 8.56 212,000,000.00 98 1998 5 18 2005 5 18 6.80 887,380,000.00 98 5 1998 2 20 2003 2 20 7.86 15,008,200.00 98 5 1998 3 1 2003 3 1 7.86 30,661,000.00 98 5 1998 4 1 2003 4 1 7.86 75,474,500.00 98 5 1998 6 1 2003 6 1 7.86 200,000,000.00 98 1998 12 23 2005 12 23 5.01 50,000,000.00 98 3 1998 9 4 2008 9 4 5.50 50,000,000.00 99 5 1999 3 10 2004 3 10 5.13 15,000,000.00 99 5 1999 4 1 2004 4 1 5.13 28,287,800.00 99 2 3 1999 7 16 2002 7 16 3.02 19,712,900.00 99 2 3 1999 8 1 2002 8 1 3.02 23,811,800.00 99 2 5 1999 7 16 2004 7 16 3.25 11,545,700.00 99 2 5 1999 8 1 2004 8 1 3.25 9,958,200.00 99 3 3 1999 10 10 2002 10 10 2.78 2,349,200.00 99 3 3 1999 11 1 2002 11 1 2.78 16,046,000.00 99 3 5 1999 10 10 2004 10 10 2.97 2,746,000.00 99 11 1999 11 25 2004 11 25 3.32 100,000,000.00 99 12 1999 12 17 2002 12 17 2.92 100,000,000.00 99 1 1999 2 26 2006 2 26 4.88 50,000,000.00 99 4 1999 7 13 2002 7 13 2.72 20,000,000.00 99 5 1999 8 20 2007 8 20 3.28 50,000,000.00 8,444,726,700.00 213,891,000 9

35,807,808 0 1,001,864,441 441,984,641 1,037,672,249 441,984,641 % 74,550 1.76 12,824 1.29 87,374 945,500 1 2 3 4 21,930,522,394 1,239,819,625 1,416,346,276 1,633,668,898 568,420,414 562,904,696 10

1 WTO 2 3 4 5 11

688,556 ( ) % 1 174,422,388-12,413,501 30,303,202 131,705,685 162,008,887 8.32 2 112,301,783 0 0 112,301,783 112,301,783 5.77 3 78,338,617 0 0 78,338,617 78,338,617 4.02 4 62,246,616 0 0 62,246,616 62,246,616 3.20 5 41,062,846-7,138,377 3 33,924,466 33,924,469 1.74 6 25,757,220 0 0 25,757,220 25,757,220 1.32 7 25,000,000 0 0 25,000,000 25,000,000 1.28 8 15,567,528 0 240 15,567,288 15,567,528 0.80 9 0 13,594,400 13,594,400 0 13,594,400 0.70 10 0 13,051,029 13,051,029 0 13,051,029 0.67 1 125,390,017 6,315,668 2 3 5% 4 5 12

1 2002 4 30 2 2002 5 22 2002 3 2002 5 23 13

1 % 2,412,764,949 1,570,189,821 53.66 890,117,635 487,835,645 82.46 314,141,342 223,211,685 40.74-14,277,670,127 646,317,305 1 12.12% 58% 31% 39% 54% 2 76.20% 3.35 68.49% 46.75% 6 82% 40.74%, 3 2 % 134,689,020,270 120,126,983,351 12.12% 3,941,855,987 3,627,668,792 8.66% 14

1 2002 1,347 146 12.1% 936 57 6.5% 702 168 31.3% 13.4% 1.5 3,149 57.14% 38,605 12,161 45.99% 2002 6 10 4.48% 10 9 4.80% 10 4 2 118,054 35,559 60,707 15,490 125,517 33,788 26,979 2,884 5,260 1,667 788-377 337,305 89,012 96,029 241,276 89,012 3 10% 10% 201,745 72,976 128,769 28,334 32,794 4,460 4 15

1 2000 3,089,885,122.92 2001 2002 3 2001 100,159,277.60 2002 399,840,722.40 500,000,000 2000 ( [2002]84 ) 2000 2 2002 1 2 3 4 5 6 16

2002 6 2002 5 22 2002 2001 1,945,822,149 2002 7 22 10 1.5 ( ) 2002 5 22 2002 2002 2001 1945822149 10 3 5.00--8.50 2002 6 30 317 101,385 2002 6 30 1 3,000 2001 9 2 73.7 73.7 2.9 3 330 17

4 5 500 2001 6 500 2001 2 500 2001 7 500 2001 8 2002 3 7 2000 9 2000 12 1000 2001 10 1000 18

5% 2002 43 2002 52.5 2002 3 14 2002 3 14 2002 4 18 2002 2000 2002 4 19 2002 5 22 2002 2001 2001 2001 2001 2002 2002 5 23 2002 6 26 2002 6 26 www.cninfo.com.cn 19

2002 1 [2002]68 2002 6 30 2002 1 6 2002 6 30 2002 1 6 2002 8 12 2 20

2002 6 30 2002 6 30 2001 12 31 26 1 411,313,670 379,312,913 2 7,563,058,439 20,617,332,566 3 22 3,388,461,052 4,119,665,048 4 22 4,938,886,076 3,573,183,445 5 22 1,199,964,451 920,664,796 6 22 5,070,022,138 6,401,022,138 12 35,807,808 11,202,902 13 22 1,001,864,441 863,197,442 : 22 727,055,389 619,177,450 10,802,076-14 104,949,028 79,088,000 781,331,940 294,013,240-5,000 7 29,512,232,232 26,274,378,117 1,086,576,599 1,014,470,736 33,118,820,373 19,604,876,331 87,497,034,934 83,533,235,224 10 20,161,086,907 15,244,101,294 8 1,323,481,936 729,428,114 9 8,457,346,922 7,204,521,706 11 22 2,701,151,962 2,533,382,248 4,288,250 4,286,753 8,703,884 8,700,217 8,703,884 8,700,217 15 121,192,097 105,491,549 15 16,903,318,995 12,969,712,968 17,024,511,092 13,075,204,517 16 22 31,040,071 31,040,071 16,993,471,021 13,044,164,446 17 2,829,470,309 2,400,509,397 17 753,555,296 637,252,491 2,075,915,013 1,763,256,906 18 109,607,243 538,633,486 19 22 16,246,880 63,482,358 93,360,363 475,151,128-17,616-46,407,780,834 35,931,528,099 20 39,668,450 35,662,983 21 383,100,294 214,034,890 451,794,697 412,522,155 22 90,358,939-784,204,502 662,220,028 134,689,020,270 120,126,983,351 21

2002 6 30 2002 6 30 2001 12 31 26 : 23 47,435,966,766 42,295,740,639 9,305,643,974 7,741,539,434 2,180,329,615 2,096,591,923 150,500,000 1,109,461,959 10,267,715,911 9,887,219,104 24 23,399,258,196 15,497,230,786 308,255,470 436,984,851 1,131,348,968 1,412,850,657 781,331,940 294,013,240 25,648,863 4,569,203 518,642,352 384,039,476 165,172,869 149,395,474 83,310,823 70,119,971 26 212,386,204 202,395,377 314,699,464 314,699,465 25 925,687,582 272,561,544 625,793-97,206,524,790 82,169,413,103 : 13,633,098,989 17,227,050,792 4,326,492,112 4,533,248,380 27 15,581,048,392 12,569,602,284 33,540,639,493 34,329,901,456 130,747,164,283 116,499,314,559 : 28 1,945,822,149 1,945,822,149 29 1,571,729,344 1,571,729,344 30 60,354,064 60,354,064 30 20,118,021 20,118,021 31 363,904,577 50,133,041 45,853-369,806 3,941,855,987 3,627,668,792 134,689,020,270 120,126,983,351 22

2002 1 6 2002 1 6 2001 1 6 26 32 2,412,764,949 1,570,189,821 1,519,756,943 989,360,814 283,343,314 233,638,453 40,924,950 26,375,774 497,692,716 310,861,828 32,004,659-30,193,329 21,705 8,849,038 9,931,247 32 1,076,615,391 733,653,962 729,761,360 569,401,831 327,943,643 157,919,107 9,430,732 6,333,024 9,102,043-377,613-32 781,420,198 547,754,,680 32 33 335,388,276 199,054,466 32 890,117,635 487,835,645 132,603,616 98,563,353 34 3,307,787 1,926,983 35 8,892,819 5,061,701 751,928,988 386,137,574 22 365,883,458 121,706,040 386,045,530 264,431,534 71,904,188 41,219,849 314,141,342 223,211,685 23

2002 1 6 2002 1 6 2001 1 6 314,141,342 223,211,685 49,763,236 - - - 363,904,577 223,211,685 - - - - 363,904,577 223,211,685 - - 31 363,904,577 223,211,685 24

2002 1 6 2002 1 6 2,743,655,333 6,788,068,359 3,011,323,247-29,734,264 6,943,065,452 2,308,192,727 40,924,950 122,861 487,318,700 36 717,136,947 23,010,074,312 7,660,640,945 18,710,057,098 487,318,700 3,800,708,071 801,770,425 36,424,621 932,204,170 9,430,732 327,269,649 64,784,492 134,954,187 37 419,018,198 33,384,581,288-10,374,506,976 2,406,112,804 90,000 320,368,558 16,314,978 2,742,886,340 265,224,439 15,700,549 6,365,579,858 6,646,504,846-3,903,618,506-455,355-14,277,670,127 25

2002 1 6 2002 1 6 1 2 314,141,342 167,647,032 198,236,426-99,588,652 5,003,967 55,065,018 ( ) -25,424 ( ) -335,388,276 ( ) -25,126,625,438 ( ) 14,247,849,725 - -10,374,506,976 3 38 7,673,437,208 38 21,951,107,335 - - -14,277,670,127 26

3 2002 6 30 6 1987 5 10 1987 12 28 1988 4 7 2002 6 30 182 5,375 B11415840001 N46884 1 2 1 1 12 31 3 4 27

5 6 20 1 1% 1 2 10% 2 3 20% 3 100% 7 8 9 1 1 1 1 28

2 3 90 90 90 20 10 9 1% 2% 25% 50% 100% 11 1 2 29

3 4 5 6 7 8 9 10 12 13 20 20 14 30

2,000 1 30 3.30% 6 16.20% ( ) 5 19.80% ( ) 3 33.00% 5 19.80% 15 16 5 17 18 19 31

20 90 21 22 23 24 10 5 10 50 4 32

25 26 5% 1% 7% 5% 3% 7% 10% 15% 33% 10% [2001]21 2001 5% 6% 2,010 100% 25 33

1 2002 6 30 2001 12 31 411,313,670 379,312,913 411,313,670 379,312,913 2 2002 6 30 2001 12 31 7,413,293,097 20,466,829,751 4,347,000 5,336,000 145,418,342 145,166,815 7,563,058,439 20,617,332,566 3 2002 6 30 2001 12 31 3,004,676,199 3,742,708,169 383,784,853 376,956,879 3,388,461,052 4,119,665,048 22 41,153,709 34,780,568 34

4 2002 6 30 2001 12 31 2,856,766,500 203,666,000 2,082,119,576 3,369,517,445 4,938,886,076 3,573,183,445 22 81,468,400 50,916,500 5 2002 6 30 2001 12 31 1,199,964,451 920,664,796 1,199,964,451 920,664,796 22 140,439,784 92,232,000 5.5% 2002 6 30 1 13,000 2002 6 28 2002 7 1 2.60% 6 2002 6 30 2001 12 31 55,022,138 63,022,138 5,015,000,000 6,338,000,000 5,070,022,138 6,401,022,138 22 22,008,855 13,755,534 35

7 2002 6 30 2001 12 31 3,502,238,974 2,185,078,700 14,667,371,055 13,949,415,070 6,232,827,447 6,002,343,594 5,109,794,756 4,137,540,753 29,512,232,232 26,274,378,117 8 2002 6 30 2001 12 31 81,666,400 5,591,513 718,929,274 468,222,697 506,114,262 230,203,204 16,772,000 25,410,700 1,323,481,936 729,428,114 9 2002 6 30 2 2-3 3 194,280,040 139,752,732 16,500,000 35,151,678 2,875,630 5,272,651,898 3,388,508,618 552,022,532 1,229,060,535 103,060,213 2,970,560,042 1,918,905,347 529,429,535 494,566,160 27,659,000 19,854,942 11,650,083 8,204,859 8,457,346,922 5,458,816,780 1,097,952,067 1,766,983,232 133,594,843 2001 12 31 2 2-3 3 52,338,500 52,326,000 12,500 3,937,519,692 2,443,951,570 462,895,102 986,274,893 44,398,127 3,084,383,692 2,326,895,554 242,563,828 462,552,224 52,372,086 130,279,822 108,601,871 21,677,951 7,204,521,706 4,931,774,995 705,458,930 1,470,505,068 96,782,713 2 90 2 90 90 36

10 2002 6 30 2001 12 31 1 3 3 1 3 3 220,682,900 219,162,900 1,520,000 534,710,000 433,190,000 101,520,000 10,134,866,010 5,458,307,895 4,676,558,115 7,801,277,836 4,204,822,892 3,596,454,944 7,237,721,856 3,314,051,186 3,923,670,670 6,331,314,027 2,606,859,901 3,724,454,126 2,567,816,141 418,163,251 2,149,652,890 576,799,431 281,870,540 294,928,891 20,161,086,907 9,409,685,232 10,751,401,675 15,244,101,294 7,526,743,333 7,717,357,961 11 2001 12 31 2,533,382,248-2,533,382,248 167,647,033-167,647,033 122,681-122,681 2002 6 30 2,701,151,962-2,701,151,962 12 2002 6 30 2001 12 31 35,807,808 100% 11,202,902 100% 90 90 5% 13 2002 6 30 1 875,045,924 87% 361,790,093 513,255,830 1 2 29,732,772 3% 2,973,277 26,759,495 2 3 24,830,593 3% 4,966,119 19,864,474 3 72,255,152 7% 72,255,152 1,001,864,441 100% 441,984,641 559,879,800 37

2001 12 31 1 725,427,206 84% 358,963,146 366,464,060 1 2 52,998,489 6% 5,299,849 47,698,640 2 3 26,927,369 3% 5,385,475 21,541,894 3 57,844,378 7% 57,844,378 863,197,442 100% 427,492,848 435,704,594 5% 2002 6 30 2001 12 31 551,739,901 351,733,228 551,757,371 351,733,228 105,279,278 91,129,278 104,373,644 52,186,822 84,302,329 42,151,165 28,025,446 7,693,180 14,883,455 26,490,586 14 2002 6 30 2001 12 31 79,088,000 104,949,028 15 2002 6 30 2001 12 31 42,985,408 42,985,408 78,206,689 62,506,141 121,192,097 105,491,549 16,903,318,995 12,969,712,968 16,903,318,995 12,969,712,968 17,024,511,092 13,075,204,517 38

(1) 2002 6 30 6,771,269 2.00% 9,662,219 1,703,341 0.26% 2,131,494 1,150,000 0.30% 9,650,000 1,430,000 0.30% 3,215,000 1,031,250 0.22% 2,519,500 372,639 0.06% 187,195 4,000,000 3.70% 5,220,000 ( ) 1,000,000 0.41% 1,100,000 2,000,000 4.10% 2,500,000 2,800,000 7.70% 2,800,000 ( ) 500,000 0.05% 500,000 1,000,000 0.91% 1,000,000 1,000,000 0.56% 1,000,000 500,000 0.40% 500,000 1,000,000 0.74% 1,000,000 42,985,408 (2) 2002 6 30 100% 21,010,000-21,010,000 8.09% 17,736,643 17,736,643 15,000,000 15,000,000 15,770,570 15,770,570 12,000,000 12,000,000 0.20% 2,000,000 2,000,000 15,699,477 15,699,477 99,216,690-21,010,000 78,206,690 39

(3) 12,969,712,968 16,903,318,995 % 7,979,394,800 2.15-7.6 7,897,741,992 2002.1.15 2031.2.15 185,955,236 74,200,743 8,658,617,700 1.90-11.83 8,702,647,061 2002.4.1 2021.10.23 128,208,629 228,729,199 16,638,012,500 16,600,389,053 314,163,865 302,929,942 16 2002 6 30 2001 12 31 17,740,071 17,740,071 4,000,000 4,000,000 2,800,000 2,800,000 5,950,000 5,950,000 ( ) 550,000 550,000 31,040,071 31,040,071 17 2001/12/31 1,703,759,443 182,050,289 242,375,631 137,244,121 135,079,913 2,400,509,397 315,996,910 - - - - 315,996,910 39,008,215 24,501,374 26,269,341 12,160,270 14,521,303 116,460,503 130,826 2,167,949-754,058 443,668 3,496,501 2002/06/30 2,058,633,742 204,383,714 268,644,972 148,650,333 149,157,548 2,829,470,309 2001/12/31 266,213,927 90,163,388 120,305,062 98,015,465 62,554,649 637,252,491 48,308,423 11,723,676 18,923,801 10,289,263 10,343,489 99,588,652 19,775,285 145,815 - - - 19,921,100 65,552 2,126,323-609,280 405,792 3,206,947 2002/06/30 334,232,083 99,906,556 139,228,863 107,695,448 72,492,346 753,555,296 2002/06/30 1,724,401,659 104,477,158 129,416,109 40,954,885 76,665,202 2,075,915,013 2001/12/31 1,437,545,516 91,886,901 122,070,569 39,228,656 72,525,264 1,763,256,906 40

18 2001 2002 12 31 6 30 9,010,932 2,336,172 - - 11,347,104 11,424,242 - - - 11,424,242 5,544,493 1,832,068 - - 7,376,561 12,131,299 4,391,640-12,953,005 3,569,934 80% - 55,087,017 - - 55,087,017 104,812,181 4,667,778 797,650 108,118,159 564,150 90% 13,469,635-13,430,135-39,500 85% 16,246,880 - - - 16,246,880 20,272,854 35,619,883 25,346,572 26,594,310 3,951,855 18,038,129 835,744 18,873,873 - - 1,846,584-1,846,584 - - 55,766,478-55,766,478 - - 2,071,080 207,999 2,279,079 - - 30,000,000 - - 30,000,000-14,219,497 8,046 14,227,543 - - 98,876,428-98,876,428 - - 43,460,387 - - 43,460,387-17,197,616 4,636,718 21,834,334 - - 28,243,501 825,405 29,068,906 - - 4,021,270 116,876 1,669,328 2,468,818-31,980,000-31,980,000 - - 538,633,486 110,565,346 315,996,910 223,594,679 109,607,243 19 2002 6 30 2001 12 31 19,775,285 4,266,880 4,266,880 9,500,000 9,500,000 37 2,480,000 2,480,000 27,460,193 16,246,880 63,482,358 41

20 2001 12 31 2002 6 30 35,662,983 9,009,434 5,003,967 39,668,450 2002 6 30 53,140,899 13,472,449 39,668,450 21 2001 12 31 2002 6 30 19,129,298 10,788,084 8,341,214 182,451,536 76,996,390 32,365,651 227,082,275 4,257,602 5,567 540,314 3,722,855 15,857,271 108,034,266 6,402,864 117,488,673 11,468,481 19,964,901 4,968,105 26,465,277 214,034,890 224,130,422 55,065,018 383,100,294 2002 6 30 19,129,299 10,788,085 8,341,214 412,837,299 185,755,024 227,082,275 5,072,968 1,350,113 3,722,855 130,168,211 12,679,538 117,488,673 53,047,811 26,582,534 26,465,277 620,255,588 237,155,94 83,100,294 42

22 2001 2002 12 31 6 30 427,492,848 14,491,340 453 441,984,641 34,780,568 6,373,141 41,153,709 50,916,500 30,551,900 81,468,400 92,232,000 48,207,784 140,439,784 13,755,534 8,253,321 22,008,855 619,177,450 107,877,486 453 727,055,389 2,533,382,248 167,647,033 122,681 2,701,151,962 2,533,382,248 167,647,033 122,681 2,701,151,962 31,040,071 31,040,071 63,482,358-47,235,478 16,246,880 90,358,939 90,358,939 3,247,082,127 365,883,458-47,112,344 3,565,853,241 43

23 2002 6 30 2001 12 31 1,356,795,581 1,360,943,275 595,745,736 695,142,425 3,091,221,484 2,768,002,386 1,320,293,220 1,400,797,341 1,743,168,286 1,676,868,223 1,327,842,702 1,161,742,721 3,771,688,085 3,220,638,225 309,291,096 332,332,130 172,820,599 218,758,272 3,456,834 2,910,138 12,528,399,411 7,312,471,393 3,619,527,489 3,962,725,802 17,595,716,243 18,182,408,308 47,435,966,766 42,295,740,639 24 2002 6 30 2001 12 31 23,399,258,196 15,497,230,786 25 272,561,544 925,687,582 5% 2002 6 30 2001 12 31 4,379,170 7,743,665 454,039,675 81,255,554 24,012,421 29,931,834 215,305,134 1,237,316 987,699 60,888,379 44

26 2002 6 30 2001 12 31 114,825,737 97,994,808 2,578,515 2,640,394 8,036,608 2,526,008 86,945,344 99,234,167 212,386,204 202,395,377 27 2002 6 30 2001 12 31 624,558,280 324,644,046 11,535,025,712 9,824,596,039 16,664,200 21,712,540 181,394,629 158,111,655 3,223,405,571 2,240,538,004 15,581,048,392 12,569,602,284 28 1,945,822,149 1 1,945,822,149 2001 2002 12 31 6 30 125,390,017 125,390,017 411,070,167 411,070,167 536,460,184 536,460,184 1,409,361,965 1,409,361,965 941,733 941,733 1,409,361,965 1,409,361,965 1,945,822,149 1,945,822,149 45

29 2001 2002 12 31 6 30 1,571,729,344 1,571,729,344 30 200 12 31 2002 6 30 40,236,043 40,236,043 20,118,021 20,118,021 60,354,064 60,354,064 31 2002 8 12 32 1,180,538,816 726,796,178 432,590,383 334,439,858 355,592,113 607,072,252 344,076,232 108,304,827 212,147 154,903,340 1,255,168,490 754,629,492 163,311,738 656,041 337,883,301 269,794,859 177,288,808 63,733,867 67,302 28,839,486 52,601,197 22,467,935 13,479,383 12,928 16,666,807 7,875,315 11,642,727-3,767,412 3,373,050,929 2,036,901,372 781,420,198 335,388,276 890,117,635 960,285,980 960,285,980 2,412,764,949 1,076,615,392 781,420,198 335,383,276 890,117,635 46

33 2002 1 6 2001 1 6 6,204,693 322,140 6,204,693 322,140 329,183,583 198,732,326 ( ) 314,163,865 184,482,010 ( ) 15,019,718 14,250,316 335,388,276 199,054,466 34 2002 1 6 2001 1 6 6,414 65,853 31,973 1,000 1,379,005 1,690,839 74,218 13,492 537,711 184,265 1,250,000 3,307,787 1,926,983 35 2002 1 6 2001 1 6 40,623 24,273 27,742 6,350,386 69,715 481,126 448,980 1,143,000 1,477,281 86,162 694,066 3,111,167 8,892,819 5,061,701 47

36 2002 1 6 30,193,329 8,849,038 3,268,090 674,826,490 717,136,947 37 2002 1 6 260,302,962 8,868,546 377,614 149,469,076 419,018,198 38 2002 6 30 2001 12 31 411,313,670 379,312,913 2,739,787,934 16,540,916,203 3,010,240,495 3,796,360,774 1,512,095,109 1,234,517,445 7,673,437,208 21,951,107,335 48

2002 2001 6 30 12 31 1,633,668,898 1,442,177,459 568,420,414 361,399,286 562,904,696 359,327,712 1,239,819,625 835,586,274 1,416,346,276 1,019,925,806 21,930,522,394 22,305,343,904 2002 6 30 59,054,200 5 13 2002 6 30 317 101,385 665 132,266 2002 6 30 6 5,648 2002 6 30 2002 6 30 2001 12 31 1 150,804,444 134,563,772 2 5 519,058,691 487,354,135 5 500,232,908 429,918,335 1,170,096,043 1,051,836,242 49

2002 6 30 3 3 1 1 5 5 41,131 41,131 756,306 756,306 9,830 322,273 2,628 334,731 12,220 5,000 468,522 485,742 26,452 79,500 105,952 3,301 501,500 504,801 707,968 97,429 2,107,980 4,263,782 1,373,688 544,992 9,095,839 10,495 10,495 57,471 104,243 956,115 581,518 1,699,347 36,144 36,144 24,083 3,581 111,546 38,310 220,894 398,414 819,998 1,225,720 3,225,468 4,482,199 2,368,113 1,347,404 13,468,902 1,880 13,170 15,050 312,057 1,473,370 554,499 2,339,926 978,575 35,963 12,234 1,026,772 4,458,954 1,230,360 2,323,643 997,769 235,532 9,246,258 134,290 9,661 9 143,960 31,470 31,470 21,238 250,042 271,280 5,938,464 2,762,524 3,140,427 997,769 235,532 13,074,716 819,998-4,712,744 462,944 1,341,772 1,370,344 1,111,871 394,186 50

8,312,732 43,675 163,093 3,947,490 45,655 274,443 77,714 328 2,485 12,337,936 89,658 440,021 9,070,081 49,893 286,539 3,033,303 19,608 133,373-2,008 318 26,404 12,101,376 69,819 446,316 236,560 19,839-6,295 2002 6 30 2001 12 31 3,123,634 2,950,258 1,959,419 1,512,611 3,239,160 1,954,822 863,417 463,308 157,965 126,179 22,360-9,365,955 7,007,178 51

2002 6 30 2001 12 31 59,009 36,805 1,271,539 1,226,287 260,750 735,674 1,168,680 66,692 1,328,533 585,673 517,881 323,241 72,635 14,402 199,997 232,029 93,878 4,853,245 3,326,183 9,365,955 7,007,178 2002 6 30 52

2002 6 30 2001 12 31 1,610,145 733,900 305,020,637 315,669,233 88,366,119 95,187,427 216,654,519 220,481,806 147,711,825 147,507,509 63,700,000 63,700,000 84,011,825 83,807,509 140,294,790 151,917,269 133,330,285 151,700,347 6,964,504 216,922 2,018,862 1,880,833 311,259,855 307,120,970 59,054,200 69,053,200 551,739,901 551,757,371 32,474,776 23,481,066 643,268,877 644,291,637 21,010,000 21,010,000-353,019,022-358,180,667-332,009,022-337,170,667 311,259,855 307,120,970 2002 8 12 53

1. 2002 6 30 2002 1-6 2001 12 31 2001 4,271,742,184 342,811,442 4,220,804,065 380,099,059-285,538,565 14,015,208-299,796,510 21,981,490 819,268 2,527,444-1,465,440-89,927-45,166,900-45,166,900-291,873,323-45,852 369,806 3,941,855,987 314,141,342 3,627,668,792 402,380,428 a b c d 2. 9 ---- 22.58% 21.83% 0.46 0.46 22.58% 21.83% 0.46 0.46 7.97% 7.71% 0.16 0.16 8.11% 7.84% 0.16 0.16 3. 22 54

4. 30% -63% 38% 30% 220% 1 33% 69% 32% 81% 17% 90 30% -80% 79% -86% 51% 35% 240% 54% 47% 43% 68% 35% 72% 76% 201% 74% 55

1 : ( ) 56

2 2002-6-30 2001-12-31 411,313,669 379,312,913 12 7,563,058,439 20,617,332,566 13 3,347,307,343 4,084,884,480 14 4,857,417,676 3,522,266,945 15 1,059,524,667 828,432,796 16 5,048,013,283 6,387,266,604 17 90,958,393,008 67,538,394,049 18 16,940,036,732 13,004,067,100 19 93,360,363 402,221,128 20 2,346,388,594 1,985,629,026 309,553,886 271,465,973 118,585,170 72,930,000 21 285,538,565 299,553,773 22 1,209,456,285 1,011,940,681 134,238,393,794 120,134,232,061 12 150,500,000 1,109,461,959 23 10,267,715,911 9,887,219,104 14 23,399,258,196 15,497,230,786 23 92,462,579,848 86,463,773,452 1,439,604,438 1,849,835,508 24 314,699,464 22,826,142 25 1,932,293,753 1,083,081,045 129,966,651,610 115,913,427,996 26 1,945,822,149 1,945,822,149 1,571,729,344 1,571,729,344 27 60,354,064 60,354,064 28a 693,836,627 642,898,508 4,271,742,184 4,220,804,065 134,238,393,794 120,134,232,061

2002-6-30 2001-6-30 4 2,595,686,195 1,718,665,245 4 1,066,807,045 727,320,938 1,528,879,150 991,344,307 132,603,616 98,563,353 5 365,883,457 121,706,040 1,030,392,077 771,074,914 6 31,494,218 20,042,750 /( ) 7 42,639,455 (1,618,250) 8 105,625,286 36,718,724 1,210,151,036 826,218,138 9 354,828,367 185,662,978 9 289,093,247 211,815,698 9 137,498,584 131,297,709 781,420,198 528,776,385 428,730,838 297,441,753 10 85,919,396 40,977,112 342,811,442 256,464,641 11 0.18 0.13 11 0.18 0.13 58

2002-6-30 2001-6-30 1,945,822,149 1,945,822,149 -- -- 26 1,945,822,149 1,945,822,149 1,571,729,344 2,793,061,506 29 -- (1,221,332,162) 1,571,729,344 1,571,729,344 -- -- 1,571,729,344 1,571,729,344 60,354,064 -- -- -- 27 60,354,064 -- 642,898,508 (899,554,162) 31 -- 1,375,513 29 -- 1,221,332,162 642,898,508 323,153,513 342,811,442 256,464,641 27 -- -- 28b (291,873,323) -- 693,836,627 579,618,154 4,271,742,184 4,097,169,647 59

2002-6-30 2001-6-30 30 (10,347,942,944) 2,709,490,718 (91,037,010) (30,880,132) /( ) (10,438,979,954) 2,678,610,586 /( ) (105,492,321) (240,658,642) 16,460,988 2,395,869 239,412,540 236,927,342 ( ) / (2,437,433,724) 29,677,860 (1,441,072,312) (555,904,568) -- 5,196,567 (110,565,345) (143,550,392) (3,838,690,174) (665,915,964) /( ) -- (1,410,685) -- (1,410,685) /( ) (14,277,670,128) 2,011,283,937 21,951,107,335 13,150,347,123 7,673,437,207 15,161,631,060 411,313,669 361,908,744 2,739,787,934 7,909,201,444 3,010,240,495 3,902,279,604 1,512,095,109 2,988,241,268 7,673,437,207 15,161,631,060 60

3 1. ( ) 6 B11415840001 N46884 178 182 5,375 ( 5,089 ) 2. 2, 38 34 1 39 : 39 61

2. ( ) 90 90 90 90 90 : (a) (b) ; (c) 62

2. ( ) ) 39 63

2. ( ) 39 : (1) ; (2),, 64

2. ( ) ( ) : 3.30% 16.20% 19.80 33.00% 20.00% 19.80% 40 65

2. ( ) ( ) 66

3. 4.4% 5.4% 2002-6-30 % 2001-12-31 % 43,693,160,184 33 68,682,358,308 57 17,964,387,381 13 11,934,176,791 10 22,894,999,211 17 12,218,438,667 10 926,018,889 1 1,033,093,055 1 48,759,828,129 36 26,266,165,240 22 134,238,393,794 100 120,134,232,061 100 2002-6-30 % 2001-12-31 % 1,436,963,732 59 1,411,615,367 59 109,629,456 4 146,435,333 6 48,710,252 2 42,031,047 2 -- -- -- -- 844,445,517 35 787,768,407 33 2,439,748,957 100 2,387,850,154 100 67

3. 2002-6-30 % 2001-12-31 % 31,236,332,132 33 29,265,857,318 42 13,661,236,677 15 10,093,458,287 14 15,274,094,254 16 9,754,065,283 14 223,608,796 -- 236,720,533 -- 33,264,273,111 36 20,721,674,876 30 93,659,544,970 100 70,071,776,297 100 2002-6-30 % 2001-12-31 % 35,405,446,322 38 34,334,820,613 40 10,853,709,884 12 11,244,259,172 13 13,721,338,746 15 12,956,490,689 15 920,490,502 1 1,016,030,721 1 31,561,594,394 34 26,912,172,257 31 92,462,579,848 100 86,463,773,452 100 2002-6-30 % 2001-6-30 % 519,098,672 43 531,039,941 64 137,684,908 11 96,909,199 12 228,887,514 19 74,087,084 9 (3,881,276) -- (5,022,358) -- 328,361,218 27 129,204,272 15 1,210,151,036 100 826,218,138 100 68

3. 2002-6-30 % 2001-6-30 % 1,020,807,925 39 753,367,678 44 293,366,840 11 218,833,671 13 481,922,538 19 229,468,665 13 5,621,794 -- 10,945,815 1 793,967,098 31 506,049,416 29 2,595,686,195 100 1,718,665,245 100 2002-6-30 % 2001-6-30 % 379,658,743 36 345,053,419 47 121,972,355 11 94,830,649 13 215,978,234 20 121,231,651 17 6,127,268 1 16,092,299 2 343,070,445 32 150,112,920 21 1,066,807,045 100 727,320,938 100 2002-6-30 % 2001-12-31 % 5,150,959,217 21 5,403,902,735 22 3,945,992,880 16 4,116,698,593 17 4,604,237,685 19 4,860,020,991 20 -- -- -- -- 10,885,498,513 44 9,780,233,665 41 24,586,688,295 100 24,160,855,984 100 69

4. : 2002-6-30 2001-6-30 2,017,449,659 1,300,222,642 315,347,972 233,638,453 262,888,564 184,804,150 2,595,686,195 1,718,665,245 : 729,761,360 569,401,831 337,045,685 157,919,107 1,066,807,045 727,320,938 1,528,879,150 991,344,307 5. 2002-6-30 2001-6-30 17b 167,647,032 114,769,552 14,491,340 6,936,488 6,373,141 -- 30,551,900 -- 48,207,784 -- 8,253,321 -- 107,877,486 6,936,488 90,358,939 -- 365,883,457 121,706,040 70

6. 2002-6-30 2001-6-30 40,924,950 26,375,774 (9,430,732) (6,333,024) 31,494,218 20,042,750 7. 2002-6-30 2001-6-30 45,166,900 -- (2,527,445) (1,618,250) 42,639,455 (1,618,250) 8. /( ) 2002-6-30 2001-6-30 57,479,994 -- 2,374,252 2,251,777 29,861,568 16,285,448 25,424 7,700 1,163,838 -- 21,494,504 21,316,218 (6,774,294) (3,142,419) 105,625,286 36,718,724 71

9. : 2002-6-30 2001-6-30 287,825,572 147,689,967 60,812,221 34,227,818 6,190,574 3,745,193 354,828,367 185,662,978 : 106,168,765 69,174,431 7,600,104 4,787,162 15,745,279 9,806,935 12,981,803 10,842,777 7,380,984 6,872,288 9,272,400 7,590,761 21,572,349 15,497,621 22,241,801 14,931,268 20,738,412 21,032,444 11,804,791 11,270,619 2,114,657 1,480,675 3,043,053 2,499,753 4,343,654 4,107,776 5,221,703 12,823,360 38,863,492 19,097,828 289,093,247 211,815,698 137,498,584 131,297,709 781,420,198 528,776,385 72

10. 2002-6-30 2001-6-30 71,904,188 41,219,849 14,015,208 (242,737) 85,919,396 40,977,112 15%-33% : 2002-6-30 2001-6-30 428,730,838 297,441,753 15% - 33% 116,361,974 48,096,668 /( ) : 188,371 251,118 18,993,162 8,003,004 (42,155,067) -- (21,484,252) (15,130,941) 71,904,188 41,219,849 73

11. 2002-6-30 2001-6-30 : ( ) 342,811,442 256,464,641 ( : ) 1,945,822,149 1,945,822,149 ( ) 0.18 0.13 ( ) 0.18 0.13 12. 2002-6-30 2001-12-31 2,739,787,934 16,540,916,203 4,818,923,505 4,071,080,363 4,347,000 5,336,000 7,563,058,439 20,617,332,566 120,000,000 -- 30,500,000 1,109,461,959 150,500,000 1,109,461,959 6% 2% 74

13. 2002-6-30 2001-12-31 3,004,676,199 3,742,708,169 383,784,853 376,956,879 3,388,461,052 4,119,665,048 (41,153,709) (34,780,568) 3,347,307,343 4,084,884,480 14. 2002-6-30 2001-12-31 2,856,766,500 203,666,000 2,082,119,576 3,369,517,445 4,938,886,076 3,573,183,445 (81,468,400) (50,916,500) 4,857,417,676 3,522,266,945 : 23,399,258,196 15,497,230,786 15. 2002-6-30 2001-12-31 211,331,252 426,329,812 688,633,199 494,334,984 300,000,000 -- 1,199,964,451 920,664,796 (140,439,784) (92,232,000) 1,059,524,667 828,432,796 75

16. 2002-6-30 2001-12-31 5,070,022,138 6,401,022,138 (22,008,855) (13,755,534) 5,048,013,283 6,387,266,604 17. a) : 2002-6-30 2001-12-31 : 89,565,286,659 66,214,239,833 4,094,258,311 3,857,536,464 93,659,544,970 70,071,776,297 (2,701,151,962) (2,533,382,248) 90,958,393,008 67,538,394,049 2002-6-30 2001-12-31 : 30,793,818,238 26,156,435,296 24,661,461,446 20,518,275,223 3,998,868,314 2,777,718,711 1,086,576,599 1,014,470,736 33,118,820,373 19,604,876,331 93,659,544,970 70,071,776,297 76

17. a) 64,691,921,594 47,983,968,913 17. b) 2002-6-30 2001-12-31 2,533,382,248 2,529,213,764 167,647,032 210,326,434 122,682 -- -- (206,157,950) 2,701,151,962 2,533,382,248 17. c) 9,780,828,859 ( 1,323,481,937 8,457,346,922 ) 61% 36% 3% 90 90 90 90 1,633,668,898 7,933,949,819 55% 44% 1% 90 1,442,177,495 77

18. 2002-6-30 2001-12-31, / 1,881,522,000 --, / 749,064 --, / 695,403,658 82,703,926, / 82,708,922 82,766,000 2,660,383,644 165,469,926, / 65,722,050 65,720,979 (31,040,071) (31,040,071) 34,681,979 34,680,908 551,739,901 551,757,371 (351,723,228) (351,723,228) 200,016,673 200,034,143 2,895,082,296 400,184,977, :, / 3,604,500,000 --, / 3,215,875,996 5,264,660,242, / 2,901,574,055 842,815,334, / 4,323,004,385 6,496,406,547 14,044,954,436 12,603,882,123 14,044,954,436 12,603,882,123 16,940,036,732 13,004,067,100 100% 78

19. 2002-6-30 2001-12-31 465,703,486 367,469,616 110,565,345 184,324,912 (73,460,387) -- 20 (393,201,201) (86,091,042) 109,607,243 465,703,486 (16,246,880) (63,482,358) 93,360,363 402,221,128 79

20. 2002 2002 1 1 6 30 : 1,703,759,443 14,026,487 321,203,353 (130,826) 2,038,858,457 182,050,289 24,501,375 -- (2,167,949) 204,383,715 379,619,752 38,429,612 -- (754,058) 417,295,306 52,679,377 9,015,001 -- -- 61,694,378 135,079,913 14,521,303 -- (443,668) 149,157,548 336,465,210 4,998,543 71,997,848 -- 413,461,601 2,789,653,984 105,492,321 393,201,201 (3,496,501) 3,284,851,005 : 266,213,927 48,308,423 -- (65,552) 314,456,798 90,163,388 11,723,676 -- (1,980,508) 99,906,556 218,320,527 29,213,064 -- (609,280) 246,924,311 12,758,793 5,544,281 -- -- 18,303,074 62,554,649 10,343,489 -- (405,791) 72,492,347 154,013,674 32,365,651 -- -- 186,379,325 804,024,958 137,498,584 -- (3,061,131) 938,462,411 1,985,629,026 2,346,388,594, 40 2 30 3.3% 357,675,062 48,121,176 309,553,886 23,782,064 8,969,742 80

21. 2002-6-30 2001-12-31 264,665,000 299,810,000 (4,281,435) (256,227) 25,155,000 -- 285,538,565 299,553,773 22. 2002-6-30 2001-12-31 302,929,942 279,453,918 35,666,266 11,202,902 4,288,250 4,286,754 451,794,698 412,522,155 104,373,644 84,302,329 15,699,477 -- 10,000,000 10,000,000 15,770,570 15,770,570 12,000,000 12,000,000 2,000,000 2,000,000 435,553,791 256,171,674 1,390,076,638 1,087,710,302 (90,358,939) -- (52,186,822) (42,151,165) (38,074,592) (33,618,456) (180,620,353) (75,769,621) 1,209,456,285 1,011,940,681 81

23. 2002-6-30 2001-12-31 10,256,704,960 9,887,219,104 11,010,951 -- 10,267,715,911 9,887,219,104 56,741,610,740 49,976,934,323 17,959,591,101 21,760,299,172 15,581,048,392 12,629,948,034 2,180,329,615 2,096,591,923 92,462,579,848 86,463,773,452 102,730,295,759 96,350,992,556 82

24 2002-6-30 2001-12-31 314,699,464 22,826,142 25. 2002-6-30 2001-12-31 517,491,352 355,432,287 86,945,345 99,234,167 165,172,869 149,395,474 83,310,823 70,119,971 215,305,134 1,237,316 454,039,675 81,255,554 410,028,555 326,406,276 1,932,293,753 1,083,081,045 26. 2002-6-30 2001-12-31 125,390,017 125,390,017 125,390,017 125,390,017 411,070,167 411,070,167 411,070,167 411,070,167 536,460,184 536,460,184 536,460,184 536,460,184 (A ) 1,409,361,965 1,409,361,965 1,409,361,965 1,409,361,965 1,945,822,149 1,945,822,149 1,945,822,149 1,945,822,149 1,551,847,092 10 3 8 393,975,057 321,490,330 852,595 71,632,132 83

27. : 40,236,043 20,118,021 -- 60,354,064 -- -- -- -- 40,236,043 20,118,021 -- 60,354,064 10% 50% 25% 5% 10% 28. a) 2 4 - b) 0.15 84

29., [2001]60 5, 1,221,332,162 3 1,221,332,162 85

30. 2002-6-30 2001-6-30 428,730,838 297,441,753 /( ) 137,498,584 125,223,570 167,647,032 114,769,552 198,236,425 6,936,488 (25,424) (7,700) (262,888,564) (184,804,150) (57,479,994) -- / (746,854,142) (1,108,967,713) (54,916,283) 1,187,535,836 (1,039,917,183) (2,074,624,570) (327,507,439) (142,771,655) 1,331,000,000 (1,391,000,000) (23,587,645,991) (11,639,529,910) (307,459,917) (226,396,527) / (958,961,959) (2,106,256,442) 380,496,807 4,355,686,278 7,902,027,410 (246,570,708) -- (880,000,000) 5,998,806,396 15,527,558,794 (410,231,070) 301,558,950 861,501,530 793,708,872 (10,347,942,944 ) 2,709,490,718 86

31. : : : 2002-6-30 569,843,296 3,229,023 4,048,290 : 2001-12-31 359,327,712 14,753,699 13,045,521 87

31. ( ) 39, 2 39 : 1,618,250 : 242,737 1,375,513 32. 2002-6-30 2001-12-31 21,930,522,394 22,305,343,904 1,416,346,276 1,019,925,806 1,239,819,625 835,586,274 24,586,688,295 24,160,855,984 33. 2002-6-30 2001-12-31 781,331,940 294,013,240 781,331,940 294,013,240 88

34. 2002-6-30 2001-12-31 150,804,444 134,563,772 519,058,691 487,354,135 500,232,908 429,918,335 1,170,096,043 1,051,836,242 35. a) : 89

35. a) % : 524,540,000 65,550,000 590,090,000 1 11,516,120,000 1,199,270,000 12,715,390,000 14 2,606,260,000 1,240,000 2,607,500,000 3 5,851,300,000 1,505,440,000 7,356,740,000 8 642,670,000 24,250,000 666,920,000 1 12,660,820,000 624,510,000 13,285,330,000 14 5,044,310,000 134,500,000 5,178,810,000 5 719,560,000 6,790,000 726,350,000 1 1,891,870,000 108,100,000 1,999,970,000 2, 47,462,384,970 1,070,060,000 48,532,444,970 51 88,919,834,970 4,739,710,000 93,659,544,970 100 % : 346,760,000 21,290,000 368,050,000 1 11,335,800,000 927,070,000 12,262,870,000 17 9,982,920,000 1,703,880,000 11,686,800,000 17 5,406,600,000 450,130,000 5,856,730,000 8 3,101,350,000 131,060,000 3,232,410,000 5 1,045,180,000 37,620,000 1,082,800,000 2 2,251,530,000 68,760,000 2,320,290,000 3, 32,101,736,297 1,160,090,000 33,261,826,297 47 65,571,876,297 4,499,900,000 70,071,776,297 100 90

35. a) 246 242 21% 22% 16% 17%, 19% 20% b) 91

35. ( ) b) 2002-6-30 2001-12-31 283,882,748 54,404,386 73,026,535 411,313,669 268,534,387 44,476,180 66,302,346 379,312,913 7,339,743,254 190,327,664 32,987,521 7,563,058,439 20,356,153,525 216,397,741 44,781,300 20,617,332,566 2,769,587,423 330,244,109 247,475,811 3,347,307,343 3,460,849,919 518,402,426 105,632,135 4,084,884,480 2,651,141,600 1,150,571,299 1,055,704,777 4,857,417,676 2,474,675,000 515,105,911 532,486,034 3,522,266,945 935,275,216 89,220,342 35,029,109 1,059,524,667 715,536,000 86,639,492 26,257,304 828,432,796 5,048,013,283 -- -- 5,048,013,283 6,387,266,604 -- -- 6,387,266,604 86,146,693,548 3,323,454,778 1,488,244,682 90,958,393,008 62,916,910,205 3,073,336,650 1,548,147,194 67,538,394,049 12,977,718,620 2,102,610,281 1,859,707,831 16,940,036,732 8,990,055,671 2,401,230,894 1,652,551,105 13,043,837,670 3,814,159,955 170,303,593 68,865,429 4,053,328,977 3,648,289,025 84,215,013 -- 3,732,504,038 121,966,215,647 7,411,136,452 4,861,041,695 134,238,393,794 109,218,270,336 6,939,804,307 3,976,157,418 120,134,232,061 : 150,500,000 -- -- 150,500,000 1,109,461,959 -- -- 1,109,461,959 10,115,945,642 88,590,464 63,179,805 10,267,715,911 9,682,444,927 118,342,742 86,431,435 9,887,219,104 23,399,258,196 -- -- 23,399,258,196 15,497,230,786 -- -- 15,497,230,786 -- -- -- -- -- -- -- -- 83,133,458,027 5,255,015,663 4,074,106,158 92,462,579,848 77,537,098,411 5,033,582,575 3,893,092,466 86,463,773,452 1,395,022,495 38,395,232 6,186,711 1,439,604,438 1,814,561,888 24,588,361 10,685,259 1,849,835,508 314,699,464 -- -- 314,699,464 22,826,142 -- -- 22,826,142 761,022,193 387,871,936 783,399,624 1,932,293,753 277,436,054 444,419,779 361,225,212 1,083,081,045 119,269,906,017 5,769,873,295 4,926,872,298 129,966,651,610 105,941,060,167 5,620,933,457 4,351,434,372 115,913,427,996 2,696,309,630 1,641,263,157 (65,830,603) 4,271,742,184 3,277,210,169 1,318,870,850 (375,276,954) 4,220,804,065 92

35. ( ) c) : 2002-6-30 % 2001-12-31 % : 283,882,748 411,313,669 69 268,534,387 379,312,913 71 7,339,743,254 7,563,058,439 97 20,356,153,525 20,617,332,566 99 2,769,587,423 3,347,307,343 83 3,460,849,919 4,084,884,480 85 2,651,141,600 4,857,417,676 55 2,474,675,000 3,522,266,945 70 935,275,216 1,059,524,667 88 715,536,000 828,432,796 86 5,048,013,283 5,048,013,283 100 6,387,266,604 6,387,266,604 100 86,146,693,548 90,958,393,008 95 62,916,910,205 67,538,394,049 93 12,977,718,620 16,940,036,732 77 8,990,055,671 13,043,837,670 69 309,897,436 338,596,208 92 256,822,967 290,656,820 88 118,461,953,128 130,523,661,025 105,826,804,278 116,692,384,843 : 150,500,000 150,500,000 100 1,109,461,959 1,109,461,959 100 10,115,945,642 10,267,715,911 99 9,682,444,927 9,887,219,104 98 23,399,258,196 23,399,258,196 100 15,497,230,786 15,497,230,786 100 -- -- -- -- -- -- 83,133,458,027 92,462,579,848 90 77,537,098,411 86,463,773,452 90 441,984,398 517,491,352 85 267,849,476 355,432,287 75 117,241,146,263 126,797,545,307 104,094,085,559 113,313,117,588 93

35. ( ) c) (%) (%) 5.04 5.31 5.58 5.85 5.49 5.76 5.94 6.21 7.56 7.56 0.72 0.99 1.44 1.71 1.71 2.79 1.98 2.88 1.08 1.62 1.35 1.89 : 1.89 2.07 2.97(2001 9 ) 2.16 30% 10% ( ) 94

35. ( ) d) 70% 6% 2% 647 480 ( 71% 3 3 1 1 5 5 : -- 411,313,669 -- -- -- -- 411,313,669 98,296,564 10,785,787,106 26,282,112 -- -- 10,910,365,782 122,202,600 50,000,000 4,685,215,076 -- -- -- 4,857,417,676 264,524,667 -- 795,000,000 -- -- -- 1,059,524,667 33,013,283 -- 5,015,000,000 -- -- -- 5,048,013,283 7,079,676,897 974,292,391 21,079,808,355 42,637,820,848 13,736,876,971 5,449,917,546 90,958,393,008 -- -- 679,657,968 739,501,872 9,561,154,540 5,959,722,352 16,940,036,732 602,262,554 35,807,808 -- 677,941,122 383,100,294 2,354,217,199 4,053,328,977 8,199,976,565 12,257,200,974 32,254,681,399 44,081,545,954 23,681,131,805 13,763,857,097 134,238,393,794 : -- 18,800,000 131,700,000 150,500,000 -- 9,785,748,150 359,625,509 122,342,252 10,267,715,911 -- 3,120,566,076 14,733,700,401 5,544,991,719 23,399,258,196 -- 44,589,539,017 12,303,601,794 23,236,421,717 9,977,692,527 2,355,324,793 92,462,579,848 -- 1,342,899,443 96,611,215 93,780 1,439,604,438 -- 527,904,937 -- 1,719,088,280 -- -- 2,246,993,217 -- 59,385,457,623 27,625,238,919 30,622,937,748 9,977,692,527 2,355,324,793 129,966,651,610 8,199,976,565 (47,128,256,649) 4,629,442,480 13,458,608,206 13,703,439,278 11,408,532,304 4,271,742,184 e) 20 95

36. 2002-6-30 2001-12-31 59,054,200 59,053,200 130,000,000 -- 2002 5.5% 2002 6 30 1 13,000 2002 6 28 2002 7 1 2.60% 18 37. 9.0% 22.5% 9.0% 22.5% 96

38. 314,141,342 3,941,855,987 402,360,428 3,627,668,792 42,685,308 44,347,632 279,879 293,581,500 (14,015,208) 285,538,565 21,981,490 299,553,773 342,811,442 4,271,742,184 380,099,059 4,220,804,065 a) b) 39 5,648 6,258 40 41. 97