Shanghai Bashi Industrial (Group) Co., Ltd. 2005 2005 8 29
2005... 1... 2...3... 5... 5... 8... 12... 52 1 2 3 4 1
2005 1 ( ) Shanghai Bashi Industrial (Group) Co., Ltd. Bashi Group 2 A A A 600741 3 500 398 200020 http://www.84000.com.cn/ office@84000.com.cn 4 5 021-63848484 021-63863118 E-mail dm@84000.com.cn 398 26 6 http://www.sse.com.cn/ 7 1992 10 28 2003 7 3 3100001001268 31004713221035X 755 20 2
2005 1 : : (%) 656,883,497.27 558,629,886.60 17.59 3,094,403,643.86 2,842,507,575.57 8.86 5,987,935,343.76 5,508,163,622.47 8.71 ( ) 1,804,190,037.33 1,745,318,135.38 3.37 2.48 2.40 3.33 2.33 2.21 5.43 (1 6 ) (%) 58,604,621.95 81,278,355.78-27.90 37,091,266.57 77,269,451.50-52.00 0.08 0.11-27.27 (%) 3.25 4.66-30.26 488,786,640.77 396,428,435.64 23.30 2 : : -7,375,221.12 8,401,483.11 22,910,894.37-9,632,350.86-1,622,259.21-10,433,892.63 21,513,355.38 58,604,621.95 37,091,266.57 3 9 : : % 25.02 25.44 0.62 0.62 4.47 4.55 0.11 0.11 3.25 3.30 0.08 0.08 2.06 2.09 0.05 0.05 3
2005 1 111,198 2 ( ) : (%) ( ) 224,812,000 30.96 33,264,000 4.58 ( ) 31,248,000 4.30 30,240,000 4.16 20,832,000 2.87 13,888,000 1.91 659,959 12,167,111 1.68-2,312,729 10,123,692 1.39 9,240,000 1.27 9,240,000 7,999,992 7,999,992 1.10 ( ) ( 25% ( ) 924 3 4 A B H 12,167,111 A 10,123,692 A 7,999,992 A 6,909,964 A 5,209,635 A 3,155,354 A 2,444,236 A 2,256,991 A 2,087,298 A 1,500,080 A
2005 5 4 2005 3 24 2005 5 27 2004 2005 1,878,776,327.64 111,301,759.79 58,604,621.95 5,987,935,343.76 1,804,190,037.33 3.25% 4.95% 17.17% 27.90% 3.37% 1 7,735 2.10% 44.32% 47.47% Volvo 19.4%
2005 2 5,774.82 12.88% 752.26 23.5% 3 626 813 4,504 45.6% 684 121.4% 4 201 261 2,500 45% 6 6,069 5,043 1 10% ( 10%) : : (%) (%) (%) (%) 1,425,440,289.74 1,088,852,143.19 23.61 5.94 4.61 0.96 309,731,279.98 185,879,906.13 39.99 5.9 23.14 8.40 35,352,449.01 28,131,711.16 20.43 16.01 24.86 5.64 82,339,640.54 47,394,538.04 42.44 - - - 306,000.00-100.00-96.97-100.00 1.68 25,606,668.37 18,901,932.59 26.18-77.03-72.44 12.28 : : ( ) 1,693,997,004.17 2.84 37,068,655.63-40.05 144,835,332.87 78.75 2,875,334.97-6
2005 : : 450,000,000 2,138,544,511.39 24,975,128.87 300,000,000 594,018,870.14-6,730,175.13 220,000,000 492,125,550.41-11,219,478.61 180,000,000 486,690,866.62 19,966,527.21 180,000,000 652,814,178.57 18,938,907.81 150,000,000 384,635,168.25-1,462,652.06 130,000,000 396,977,953.65 3,602,850.25 120,000,000 280,373,500.60 7,522,596.36 100,000,000 222,010,376.71 27,438.56 80,000,000 214,966,196.13 6,842,186.01 30,000,000 73,474,954.16 2,030,647.54 31,500,000 54,179,863.86 434,653.04 10% : : (%) 24,975,128.87 24,975,128.87 42.62 19,966,527.21 12,219,514.65 20.85 18,938,907.81 18,938,907.81 32.32 6,842,186.01 6,397,805.75 10.92 2 1 2 1) 9,610 3-6 1,014,069.78 7
2005 8 2) 2,270 45% 903,888.87 3) 6,000 24,975,128.87 4) 7,945.39 201 1 5) 2,000 27,438.56 6) 400 921,377.74 7) 500 34,242.37 2004 2005 5 27 2004 2004 72,611.56 10 1.00 2004 2005 7 15 C7 B09 2005 7 20 2005 7 21 2005 7 27
2005 1 2005 2 28 45% 9,524 11,880 2005 2 23 A3 30 126.78 1.14% 2 3 1 2 3 4 : : 2005-06-28 250.00 2005-06-28 2005-09-28 2005-06-28 500.00 2005-06-28 2005-09-28 2005-06-06 2,000.00 2005-06-06 2005-09-15 2005-02-21 2,900.00 2005-02-21 2006-02-21 2004-12-24 1,600.00 2004-12-24 2005-12-23 2005-03-21 450.00 2005-03-21 2012-12-19 9
2005 2004-12-20 1,050.00 2004-12-20 2012-12-19 6,100.00 8,750.00 71,675.24 127,859.76 136,609.76 75.72% 50 1,600.00 1,600.00 1) 2005 6 28 250.00 2005 6 28 9 28 2) 2005 6 28 500.00 2005 6 28 9 28 3) 2005 6 6 ( ) 2,000.00 2005 6 6 2005 9 15 4) 2005 2 21 ( ) 2,900.00 2005 2 21 2006 2 21 5) 2004 12 24 ( ) 1,600.00 2004 12 24 2005 12 23 6) 2005 3 21 450.00 2005 3 21 2012 12 19 7) 2004 12 20 1,050.00 2004 12 20 2012 12 19 5 6 5% 10
2005 11 5% 2005 8 1 2004 3 3 4 4 4 1 200 8 1 200 150 150 200 150 75% C2 6 2005-01-21 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-01-21/600741_20050121_1.pdf C36 27 2005-02-04 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-02-04/600741_20050204_1.pdf A3 30 2005-02-23 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-02-23/600741_20050223_1.pdf 35 A14 2005-02-26 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-02-26/600741_20050226_1.pdf 50 C31 2005-03-26 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-03-26/600741_20050326_1.pdf 50 C31 2005-03-26 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-03-26/600741_20050326_2.pdf 50 C31 2005-03-26 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-03-26/600741_20050326_3.pdf 50 C31 2005-03-26 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-03-26/600741_20050326_4.pdf 2004 ( ) 50 C31 2005-03-26 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-03-26/600741_2004_n.pdf 2005 C46 C47 2005-04-27 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-04-27/600741_2005_1.pdf 2004 C46 C47 2005-04-27 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-04-27/600741_20050427_1.pdf 2004 43 C28 2005-05-28 http://www.sse.com.cn/cs/zhs/scfw/gg/ssgs/2005-05-28/600741_20050528_1.pdf
2005 2005 6 30 : ( ) : : 267,169,350.66 249,561,341.83 11,920,038.18 15,124,891.35 90,000.00 440,000.00 681,302.58 602,102.53 8,299.95 81,249,759.47 48,129,061.37 162,167,573.41 203,751,524.27 353,214,655.57 182,955,795.83 86,383,474.64 15,962,940.00 32,286,574.87 30,378,892.24 26,855,461.64 9,804,024.36 49,869.20 656,883,497.27 558,629,886.60 365,134,693.75 198,138,856.33 786,684,198.91 862,288,095.68 2,202,612,155.33 2,256,166,297.36 1,500,000.00 1,500,000.00 788,184,198.91 863,788,095.68 2,202,612,155.33 2,256,166,297.36 56,034,300.89 58,342,323.70 5,871,811,190.02 5,268,419,557.11 14,628,939.14 14,726,517.14 2,177,076,921.03 1,938,794,011.28 5,525,297.78 5,007,472.86 3,694,734,268.99 3,329,625,545.83 9,103,641.36 9,719,044.28 31,406,681.19 31,453,042.48 109,464.77 109,464.77 3,663,327,587.80 3,298,172,503.35 8,994,176.59 9,609,579.51 23,476,398.02 14,250,277.71 103,105.00 103,105.00 8,346,498.40-8,756.00 3,695,150,484.22 3,312,422,781.06 9,088,525.59 9,712,684.51 763,756,643.07 650,256,213.83 7,933,128.63 8,026,459.55 12
2005 83,960,520.29 123,066,645.30 847,717,163.36 773,322,859.13 7,933,128.63 8,026,459.55 5,987,935,343.76 5,508,163,622.47 2,584,768,503.30 2,472,044,297.75 2,064,700,000.00 2,019,900,000.00 733,000,000.00 646,000,000.00 63,722,413.00 41,759,341.00 292,590,817.32 150,355,598.91 37,943,808.43 45,559,137.04 20,854,227.12 32,067,532.56 35,496,915.42 36,289,109.05 2,907,898.76 2,806,037.63 15,480,418.10 3,265,433.05 1,169,645.22 1,169,645.22 32,538,553.43 33,989,983.49 334,518.23 638,128.69 540,588.27 572,574.96 117.65 123.45 521,403,955.77 465,919,918.51 43,166,286.11 76,028,182.62 9,131,947.00 12,828,947.00 3,094,403,643.86 2,842,507,575.57 780,578,465.97 726,642,117.61 199,130,000.00 50,620,504.18 235,605,204.76 222,135,965.20 434,735,204.76 272,756,469.38 3,529,138,848.62 3,115,264,044.95 780,578,465.97 726,642,117.61 654,606,457.81 647,581,442.14 ( ) 726,115,600.00 726,115,600.00 726,115,600.00 726,115,600.00 726,115,600.00 726,115,600.00 726,115,600.00 726,115,600.00 429,456,592.78 429,189,312.78 429,456,592.78 429,189,312.78 476,021,830.58 476,021,830.58 204,910,826.72 204,910,826.72 190,098,575.24 190,098,575.24 95,166,309.22 95,166,309.22 172,596,013.97 113,991,392.02 443,707,017.83 385,186,440.64 72,611,560.00 72,611,560.00 72,611,560.00 72,611,560.00 1,804,190,037.33 1,745,318,135.38 1,804,190,037.33 1,745,402,180.14 5,987,935,343.76 5,508,163,622.47 2,584,768,503.30 2,472,044,297.75 : : : 13
2005 2005 1-6 : ( ) : : 1,878,776,327.64 1,790,092,530.58 1,369,160,231.11 1,283,088,332.23 58,171,741.35 54,494,419.92-451,444,355.18 452,509,778.43-57,702,556.07 56,189,581.16-197,533.86 123,141.16 : 4,038.02 74,819.84 370,158,899.45 345,079,106.98 12,348,264.28 8,989,752.42 58,302,756.48 54,706,975.84 12,277,757.02 8,721,943.77-80,681,217.30 108,838,456.93-24,823,555.16-17,588,555.03-8,174,333.64 21,122,979.29 83,344,132.35 99,393,764.13 22,910,894.37 1,724,752.00 11,552,910.49 15,070,075.10 12,017,596.01 12,382,837.12 230,000.00-111,301,759.79 134,373,426.20 58,520,577.19 81,575,209.10 25,517,371.08 22,622,750.41 27,179,766.76 30,472,320.01 ( ) - 58,604,621.95 81,278,355.78 58,520,577.19 81,575,209.10 113,991,392.02 54,079,803.77 385,186,440.64 290,287,697.86 172,596,013.97 135,358,159.55 443,707,017.83 371,862,906.96 ( ) 172,596,013.97 135,358,159.55 443,707,017.83 371,862,906.96 ( - ) 172,596,013.97 135,358,159.55 443,707,017.83 371,862,906.96 1. 2. 3. ( ) 4. ( ) 5. 6. : : : 14
2005 2005 1-6 : ( ) : : 1,933,128,602.44 46,122.83 15,868,162.52 225,747,981.94 102,913,863.25 2,174,744,746.90 102,959,986.08 618,876,077.03 165,865.40 718,367,708.21 7,243,477.65 117,114,694.00 22,703.24 231,599,626.89 268,864,305.56 1,685,958,106.13 276,296,351.85 488,786,640.77-173,336,365.77 87,092,614.24 68,649,207.84 26,687,112.75 107,957,272.51 51,760,562.11 47,700.00 165,540,289.10 176,654,180.35 743,021,727.73 48,280.00 21,160,945.73 77,000,000.00 764,182,673.46 77,048,280.00-598,642,384.36 99,605,900.35 42,400,000.00 23,000,000.00 1,446,700,000.00 535,000,000.00 1,489,100,000.00 535,000,000.00 1,257,087,504.18 448,000,000.00 99,548,743.40 16,474,387.75 1,703,377.98 5,000,000.00 1,361,636,247.58 464,474,387.75 127,463,752.42 70,525,612.25 17,608,008.83-3,204,853.17 1 58,604,621.95 58,520,577.19 ( - ) 27,179,766.76-300,036.24-2,820,263.70 283,979,518.84 517,824.92 15
2005 10,331,918.29 93,330.92 12,669,223.19 ( ) -17,051,437.28 49,869.20 ( ) ( : ) 8,507,467.82 1,589,568.56 65,041,984.30 16,614,104.75 ( ) -8,174,333.64-83,344,132.35 ( ) ( ) -1,907,682.63 ( ) -91,957,282.36-257,886,148.51 ( ) 140,273,343.21 94,918,471.81 488,786,640.77-173,336,365.77 2 3 267,169,350.66 11,920,038.18 249,561,341.83 15,124,891.35 17,608,008.83-3,204,853.17 : : : 16
2005 2005 1-6 : ( ) : : 12,200,336.75 1,070,577.43 2,188,629.00 11,082,285.18 1,476,572.31 1,070,577.43 2,547,149.74 10,723,764.44 2,188,629.00 8,535,135.44 11,168,764.35 10,928,266.50 22,097,030.85 11,168,764.35 10,928,266.50 22,097,030.85 31,453,042.48 818,015.33 864,376.62 31,406,681.19 19,906,793.21 19,906,793.21 8,831,639.18 818,015.33 43,093.23 9,606,561.28 2,714,610.09 821,283.39 1,893,326.70 : : : 17
2005 2005 1-6 : ( ) : : 3,215,562.97 2,820,263.70 395,299.27 3,215,562.97 2,820,263.70 395,299.27 109,464.77 109,464.77 109,464.77 109,464.77 : : : 18
2005 2005 1-6 : ( ) : : 726,115,600 726,115,600 726,115,600 726,115,600 429,189,312.78 425,615,318.4 267,280 3,573,994.38 267,280 3,573,994.38 429,456,592.78 429,189,312.78 19
2005 113,991,392.02 54,079,803.77-58,604,621.95 160,606,269.76 100,694,681.51-172,596,013.97 113,991,392.02 : : : 20
2005 21 1992 9 92 1011 92 5 1996 8 26 1 2 1 1 12 31 3 4 5 6 7 ( ),
2005 8 5% 9 10 22
2005 20% 20% 20% 20% 20% 20% 10 11 1 5% * 20~45 2.11~4.75% 6~12 7.92~15.83% 5~18 5.28~19% 5 19% * (2003)70 5% 12 23
2005 24 13 14 ATP 50 50 40 8~40 15 5 8 16
2005 25 17 18 19
2005 20 1 3% 5% 4% 17% 2 15% 33% 33% 2 (98) 798 (2001) 107 (2004) 1052 (2003) 23 ((2003) 19 33% (2003) 18 (2003) 20 15% (94) 282 (05)613101085 15% (2005)7 26
2005 *2 450,000,000.00 450,000,000.00 *2 300,000,000.00 305,523,823.85 *1 220,000,000.00 110,843,411.01 *2 180,000,000.00 117,385,512.00 *2 180,000,000.00 183,500,000.00 150,000,000.00 138,000,000.00 130,000,000.00 81,000,000.00 *2 120,000,000.00 53,460,722.00 *2 100,000,000.00 57,500,000.00 80,000,000.00 70,000,000.00 *2 30,000,000.00 30,206,086.64 31,500,000.00 31,500,000.00 *1 47.727% *2 *1 6,000 4,800 *1-2,332.35 *2 1,000 1,000 *2 500 335, *2 3,000 2,700 *2 500 300 27
2005 *1 *2 (1996) 2 2005 6 30 6,958,259.35 10,173.45 13,558,278.00 6,528,895.50 2,784.59 1,009,958.61 63,721,707.74 300,663.37 69,979,378.50 5,330,486.96 34,242.37 795,396.40 82,539,349.55 347,863.78 85,343,011.51 ( ) 1 1,244,753.11 1,489,688.43 1,244,753.11 1,489,688.43 ( ) 262,761,340.81 244,037,406.62 267,761,340.81 244,037,406.62 3,163,256.74 4,034,246.78 3,163,256.74 4,034,246.78 267,169,350.66 249,561,341.83 2 3 90,000.00 440,000.00 90,000.00 440,000.00 28
2005 4 593,802.58 593,802.58 87,500.00-2004 - 8,299.95 2001-2002 681,302.58 602,102.53 5 1 83,064,656.98 99.13% 2,510,537.12 80,554,119.86 5% 1 2 174,462.23 0.21% 8,723.12 165,739.11 5% 2 3 489,620.00 0.58% 24,481.00 465,139.00 5% 3 68,170.00 0.08% 3,408.50 64,761.50 5% 83,796,909.21 100.00% 2,547,149.74 81,249,759.47 1 48,367,698.52 97.50% 1,414,675.54 46,953,022.98 5% 1 2 380,700.16 0.77% 19,035.02 361,665.14 5% 2 3 795,625.00 1.61% 39,781.25 755,843.75 5% 3 61,610.00 0.12% 3,080.50 58,529.50 5% 49,605,633.68 100.00% 1,476,572.31 48,129,061.37 32,853,914.78 20,074,187.77 5%( 5%) 12,906,888.86 15.40% 4,512,116.50 9.10% 6 29
2005 1 124,968,257.37 73.21% 6,248,412.86 118,719,844.51 5% 1 2 26,669,247.10 15.62% 1,333,462.36 25,335,784.74 5% 2 3 15,088,585.45 8.84% 754,429.27 14,334,156.18 5% 3 3,976,618.93 2.33% 198,830.95 3,777,787.98 5% 170,702,708.85 100.00% 8,535,135.44 162,167,573.41 1 176,249,016.82 82.18% 8,812,450.84 167,436,565.98 5% 1 2 30,046,159.43 14.01% 1,502,307.97 28,543,851.46 5% 2 3 3,832,683.99 1.78% 191,634.20 3,641,049.79 5% 3 4,347,428.47 2.03% 217,371.43 4,130,057.04 5% 214,475,288.71 100.00% 10,723,764.44 203,751,524.27 35,737,198.31 9,419,191.80 9,000,000.00 8,000,000.00 6,850,200.00 69,006,590.11 5%( 5%) 69,006,590.11 40.43% 128,499,309.51 59.91% 7 1 86,193,474.64 99.78% 15,962,940.00 100.00% 1-2 190,000.00 0.22% - - 86,383,474.64 100.00% 15,962,940.00 100.00% 49,381,796.20 20,000,000.00 30
2005 5%( 5%) 8 576,193.77-576,193.77 1,162,561.07-1,162,561.07 17,384,875.26-17,384,875.26 16,961,887.94-16,961,887.94 4,956,047.02-4,956,047.02 3,813,789.41-3,813,789.41 961,172.32-961,172.32 759,792.09-759,792.09 3,742,091.25-3,742,091.25 3,014,666.48-3,014,666.48 - - 4,071,565.25-4,071,565.25 4,071,565.25-4,071,565.25 594,630.00-594,630.00 594,630.00-594,630.00 32,286,574.87-32,286,574.87 30,378,892.24-30,378,892.24 2001.12-30,000,000.00 4,071,565.25 4,071,565.25 - - - 30,000,000.00 4,071,565.25 4,071,565.25-594,630.00 - - 594,630.00 594,630.00 - - 594,630.00 9 15,111,500.42 5,933,850.23 90,995.44 239,475.00 356,195.32 386,802.33 1,484,531.13 1,358,800.80 703,362.93 362,247.80 773,396.67 335,694.94 7,307,055.03 323,102.90 1,028,424.70 864,050.36 26,855,461.64 9,804,024.36 10 31
2005 77,570,057.04 - - 77,570,057.04 77,570,057.04 - - 77,570,057.04 - - - - - - - - -- 417,703,391.70 86,227,750.29 240,497.85 503,690,644.14 482,040,691.40 89,276,080.86 240,497.85 571,076,274.41 -- 227,280,030.73-21,856,533.00 205,423,497.73 224,570,030.73-10,928,266.50 213,641,764.23 1,500,000.00 - - 1,500,000.00 1,500,000.00 - - 1,500,000.00 724,053,479.47 86,227,750.29 22,097,030.85 788,184,198.91 785,680,779.17 89,276,080.86 11,168,764.35 863,788,095.68 113,344,920 2.08% 64,800,000.00 64,800,000.00 19,500,000 8.195% 11,049,250.00 11,049,250.00 115,315 <1% 591,883.04 591,883.04 38,610 <1% 66,924.00 66,924.00 1,500,000 <1% 1,000,000.00 1,000,000.00 16,940 <1% 62,000.00 62,000.00 77,570,057.04 77,570,057.04 1999.12-80.00% 60,000,000.00 48,000,000.00 4,875,300.86 52,875,300.86 2000.04-40.00% 40,200,000.00 40,200,000.00-40,200,000.00 1996.12-2020.12 48.00% 27,000,000.00 24,000,000.00 4,183,491.64 28,183,491.64 2004.03-2024.03 90.00% 27,000,000.00 27,000,000.00 84,150.27 27,084,150.27 2003.01-20.00% 20,000,000.00 20,000,000.00 3,722,401.97 23,722,401.97 2004.03-100.00% 37,363,000.00 23,323,458.42-23,323,458.42 1998.07-2008.07 100.00% 20,000,000.00 20,000,000.00 851,388.11 20,851,388.11 1998.11-2010.10 20.00% 20,000,000.00 20,000,000.00 387,445.67 20,387,445.67 2002.03-2012.02 50.00% 10,000,000.00 10,000,000.00 7,843,857.78 17,843,857.78 2004.07-49.00% 10,744,486.06 10,744,486.06 89,290.23 10,833,776.29 2004.09-26.47% 10,060,000.00 10,060,000.00 395,611.81 10,455,611.81 2001.12-2016.08 100.00% 10,000,000.00 10,000,000.00 177,704.60 10,177,704.60 2000.01-2009.07 90.00% 4,500,000.00 4,500,000.00 2,297,437.46 6,797,437.46 1999.01-2019.01 48.00% 6,000,000.00 6,000,000.00 450,000.00 6,450,000.00 1997.06-2017.06 90.00% 3,714,647.74 3,714,647.74 2,033,858.21 5,748,505.95 2003.08-2023.05 45.00% 10,450,000.00 5,567,894.16 179,537.69 5,747,431.85 1999.08-2019.08 65.00% 5,415,874.75 5,415,874.75-5,415,874.75 2000.08-2018.08 28.24% 5,324,769.30 5,324,769.30-5,324,769.30 1989.12-2009.12 16.67% 5,000,000.00 5,000,000.00-5,000,000.00 2005.04-2020.04 100.00% 5,000,000.00 5,000,000.00-5,000,000.00 2000.11-2020.10 50.00% 4,327,271.52 4,327,271.52 568,926.60 4,896,198.12 2004.07-2024.07 45.00% 4,500,000.00 4,500,000.00 178,932.27 4,678,932.27 1990.12-2010.12 28.00% 2,485,719.60 2,485,719.60 1,912,653.85 4,398,373.45 32
2005 1993.09-2007.08 66.67% 4,000,000.00 4,000,000.00 263,377.87 4,263,377.87 2005.03-2025.03 20.00% 4,000,000.00 4,000,000.00-4,000,000.00 2002.08-2022.08 33.32% 4,000,000.00 4,000,000.00-39,993.37 3,960,006.63 2002.04-22.50% 4,500,000.00 4,500,000.00-555,788.17 3,944,211.83 1997.05-100.00% 2,700,000.00 2,700,000.00 1,218,937.34 3,918,937.34 2002.01-69.00% 3,350,000.00 3,350,000.00 275,535.30 3,625,535.30 2000.08-2008.04 90.00% 3,150,000.00 3,150,000.00 425,306.21 3,575,306.21 2003.08-41.00% 3,280,000.00 3,280,000.00 233,984.14 3,513,984.14 1993.10-49.00% 2,485,719.60 2,485,719.60 893,134.60 3,378,854.20 1998.10-79.00% 3,073,667.03 3,472,154.35-162,258.45 3,309,895.90 2002.11-2022.11 30.00% 3,000,000.00 3,000,000.00-3,000,000.00 2003.01-2023.01 40.00% 4,245,867.17 4,245,867.17-1,544,622.83 2,701,244.34 1999.09-2009.09 49.00% 2,484,657.21 2,484,657.21-2,484,657.21 2001.01-2021.01 50.00% 5,000,000.00 2,500,000.00-18,115.35 2,481,884.65 1998.05-100.00% 400,000.00 400,000.00 1,760,035.06 2,160,035.06 1998.05-100.00% 668,131.81 668,131.81 1,275,346.05 1,943,477.86 1994.07-2047.07 60.00% 1,722,275.20 1,722,275.20 92,304.13 1,814,579.33 2000.10-2020.10 38.00% 1,900,000.00 1,900,000.00-336,605.47 1,563,394.53 2005.6.1-45.00% 1,550,945.73 1,550,945.73-3,425.75 1,547,519.98 2001.11-2010.10 90.00% 1,350,000.00 1,350,000.00 154,862.23 1,504,862.23 1999.02-65.00% 650,000.00 650,000.00 611,693.09 1,261,693.09 2004.07-2007.02 35.10% 1,649,700.00 1,194,327.83 12,900.23 1,207,228.06 2005.05-2025.05 51.00% 1,020,000.00 1,020,000.00-1,020,000.00 1998.04-2018.05 50.00% 740,996.04 740,996.04 221,452.79 962,448.83 410,007,728.7 373,529,196.49 35,010,048.6 408,539,245.16 8,810,859.91 8,810,859.91 353,286.63 9,164,146.54 418,818,588.6 382,340,056.40 35,363,335.3 417,703,391.70 2000.05-2050.05 6.61% 89,837,806.59 89,837,806.59-89,837,806.59 2000.09-2020.09 20.00% 30,000,000.00 30,000,000.00-30,000,000.00 1999.05-14.00% 23,260,000.00 23,260,000.00-23,260,000.00 1999.11-2045.12 1.07% 21,856,533.00 21,856,533.00-21,856,533.00 2003.05-2033.05 15.00% 11,250,000.00 11,250,000.00-11,250,000.00 1997.12-0.17% 11,000,000.00 11,000,000.00-11,000,000.00 1999.01-2019.01 18.45% 10,932,215.81 10,932,215.81-10,932,215.81 2001.08-2051.08 0.91% 5,743,467.00 5,743,467.00-5,743,467.00 2001.01-2021.01 17.39% 4,560,000.00 4,560,000.00-4,560,000.00 2001.10-2021.10 11.20% 3,865,419.44 3,865,419.44-3,865,419.44 1999.09-2019.08 10.00% 3,134,630.16 3,134,630.16-3,134,630.16 2005.06-9.00% 2,250,000.00 2,250,000.00-2,250,000.00 1999.03-4.00% 2,000,000.00 2,000,000.00-2,000,000.00 1998.06-4.00% 2,000,000.00 2,000,000.00-2,000,000.00 1997.04-2013.11 7.69% 1,928,552.20 1,928,552.20-1,928,552.20 2000.06-2010.06 20.00% 1,020,000.00 1,020,000.00-1,020,000.00 1999.10-2019.10 16.20% 810,000.00 810,000.00-810,000.00 33
2005 1999.10-2045.11 11.70% 671,406.53 671,406.53-671,406.53 2001.07-10.00% 500,000.00 500,000.00 500,000.00 2005.04-2015.04 10.00% 300,000.00 300,000.00 300,000.00 2005.04-2015.03 20.00% 160,000.00 160,000.00 160,000.00 2003.06-2023.06 5.00% 150,000.00 150,000.00-150,000.00 1999.06-2014.05 8.30% 50,000.00 50,000.00-50,000.00 227,280,030.7 227,280,030.73-227,280,030.73 51,675,300.86 - - 1,200,000.00-52,875,300.86 40,200,000.00 - - - - 40,200,000.00 27,043,987.73 - - 1,139,503.91-28,183,491.64 20,384,150.27 6,700,000.00 - - - 27,084,150.27 26,216,987.37 - - 1,825,414.60 4,320,000.00 23,722,401.97 23,323,458.42 - - - - 23,323,458.42 20,829,222.02 - - 22,166.09-20,851,388.11 21,767,445.67 - - - 1,380,000.00 20,387,445.67 21,269,405.99 - - 1,008,816.92 4,434,365.13 17,843,857.78 10,833,776.29 - - - - 10,833,776.29 10,063,944.18 - - 391,667.63-10,455,611.81 10,171,600.53 - - 6,104.07-10,177,704.60 6,550,526.03 - - 246,911.43-6,797,437.46 6,900,000.00 - - 450,000.00 900,000.00 6,450,000.00 5,745,459.66 - - 3,046.29-5,748,505.95 6,362,973.38 - - - 615,541.53 5,747,431.85 5,415,874.75 - - - - 5,415,874.75 5,324,769.30 - - - - 5,324,769.30 5,486,015.11 5,000,000.00 5,486,015.11 - - 5,000,000.00-5,000,000.00 - - - 5,000,000.00 6,731,198.12 - - - 1,835,000.00 4,896,198.12 4,511,982.16 - - 166,950.11-4,678,932.27 4,527,173.45 - - - 128,800.00 4,398,373.45 4,263,377.38 - - 0.49 4,263,377.87-4,000,000.00 - - - 4,000,000.00 4,003,687.51 - - -43,680.88-3,960,006.63 3,974,519.06 - - -30,307.23-3,944,211.83 3,174,285.35 - - 959,694.73 215,042.74 3,918,937.34 3,625,535.30 - - - - 3,625,535.30 3,330,055.12 - - 245,251.09-3,575,306.21 3,613,801.57 - - 183,913.65 283,731.08 3,513,984.14 2,845,481.70 - - 561,667.33 28,294.83 3,378,854.20 3,309,895.90 - - - - 3,309,895.90-9,380,000.00 6,380,000.00 - - 3,000,000.00 2,870,714.30 - - -169,469.96-2,701,244.34 2,484,657.21 - - - - 2,484,657.21 2,481,884.65 - - - - 2,481,884.65 2,932,460.59 - - -452.77 771,972.76 2,160,035.06 1,795,114.24 - - 246,429.94 98,066.32 1,943,477.86 34
2005 1,814,579.33 - - - - 1,814,579.33 1,563,394.53 - - - - 1,563,394.53-1,550,945.73 - -3,425.75-1,547,519.98 1,954,652.85 - - - 449,790.62 1,504,862.23 1,261,693.09 - - - - 1,261,693.09 1,207,228.06 - - - - 1,207,228.06-1,020,000.00 - - - 1,020,000.00 1,090,182.08 - - -127,733.25-962,448.83 2,600,000.00-2,600,000.00 - - - 74,415,137.21-76,806,233.97 2,391,096.76 - - 471,947,588.32 32,650,945.73 91,272,249.08 10,673,565.20 15,460,605.01 408,539,245.16 10,093,103.08 8,600,022.79 9,503,765.69 217,643.63 242,857.27 9,164,146.54 482,040,691.40 41,250,968.52 100,776,014.77 10,891,208.83 15,703,462.28 417,703,391.70 89,837,806.59 - - - - 89,837,806.59 30,000,000.00 - - - - 30,000,000.00 23,260,000.00 - - - - 23,260,000.00 21,856,533.00 - - - - 21,856,533.00 11,250,000.00 - - - - 11,250,000.00 11,000,000.00 - - - - 11,000,000.00 10,932,215.81 - - - - 10,932,215.81 5,743,467.00 - - - - 5,743,467.00 4,560,000.00 - - - - 4,560,000.00 3,865,419.44 - - - - 3,865,419.44 3,134,630.16 - - - - 3,134,630.16-2,250,000.00 - - - 2,250,000.00 2,000,000.00 - - - - 2,000,000.00 2,000,000.00 - - - - 2,000,000.00 1,928,552.20 - - - - 1,928,552.20 1,020,000.00 - - - - 1,020,000.00 810,000.00 - - - - 810,000.00 671,406.53 - - - - 671,406.53 500,000.00 - - - - 500,000.00-300,000.00 - - - 300,000.00-160,000.00 - - - 160,000.00 150,000.00 - - - - 150,000.00 50,000.00 - - - - 50,000.00 224,570,030.73 2,710,000.00 - - - 227,280,030.73 61,961,276.51 12,000,000.00 158,988,063.74 71% 97,026,787.23 45,000,000.00 55% ( 33,000,000 ) 5,392,625.44 6,204,770.76 90% 4,882,105.84 10,450,000.00 45% ( 5,567,894.16 ) 2,500,000.00 5,000,000.00 50% ( 2,500,000.00 ) 3,000,000.00 12,600,000.00 48% ( 9,600,000 ) 1,538,434.68 110,843,411.01 47.727% ( 109,304,976.33 ) -398,487.32 3,072,681.13 79% ( 3,471,168.45 ) 176 20 89 10 20 20 10 10 35
2005-746,690.58 36,901,864.86 40.48% ( 37,648,555.44 ) -3,881,360.83 44,220,000.00 33% 455,372.17 1,649,700.13 35.10% ( 1,194,327.83 ) 14,039,541.58 37,363,000.00 100% ( 23,323,458.42 ) 100,742,817.49 10 10 10 20 57,384,591.28-2,112,316.26-55,272,275.02 9,000,000.00 - - - 9,000,000.00 3,093,321.81-350,187.37-2,743,134.44 3,905,684.68-244,105.30-3,661,579.38 2,125,000.00-62,500.00-2,062,500.00 2,236,351.22-79,869.70-2,156,481.52 1,153,826.00-76,921.74-1,076,904.26-278,941.07 - -19,924.38 - -259,016.69-572,462.80 - -37,334.52 - -535,128.28-2,716,952.59 - -194,068.04 - -2,522,884.55 432,603.56-22,768.60-409,834.96 13,513,058.77-350,988.54-13,162,070.23 89,276,080.86-3,048,330.57-86,227,750.29 (6) 240,497.85 - - 240,497.85 10,928,266.50 10,928,266.50-21,856,533.00 11,168,764.35 10,928,266.50-22,097,030.85 (7) 8 1,500,000.00-1,500,000.00 4.32% 2007 11 11 416,619,371.31 7,714,663.90 1,206,873.54 423,127,161.67 4,634,092,331.94 1,062,842,144.99 486,351,500.92 5,210,582,976.01 29,119,055.15 6,915,273.00 1,418,135.37 34,616,192.78 188,588,798.71 34,434,318.37 19,538,257.52 203,484,859.56 5,268,419,557.11 1,111,906,400.26 508,514,767.35 5,871,811,190.02 99,277,089.14 11,717,517.23 3,556,808.93 107,437,797.44 1,725,879,995.01 356,742,662.69 137,833,910.63 1,944,788,747.07 5,886,553.21 2,776,476.64 684,135.37 7,978,894.48 107,750,373.92 15,582,992.61 6,461,884.49 116,871,482.04 1,938,794,011.28 386,819,649.17 148,536,739.42 2,177,076,921.03 3,329,625,545.83 3,694,734,268.99 36
2005 / / / / 107,203,045.58 135,865,505.06 10,942,913.03 43,565,708.23 118,145,958.61 179,431,213.29 12 19,906,793.21 - - 19,906,793.21 8,831,639.18 818,015.33 43,093.23 9,606,561.28 2,714,610.09-821,283.39 1,893,326.70 31,453,042.48 818,015.33 864,376.62 31,406,681.19 13 23,476,398.02 14,250,277.71 - - 23,476,398.02 14,250,277.71 5,002,282.10 284,544,398.28 280,708,732.24 182,900.00 8,655,048.14 / 7,261,195.70 14,854,694.10 5,943,190.60 6,164,882.00 10,007,817.20 1,986,799.91 9,750,092.55 6,885,359.78 38,000.00 4,813,532.68 14,250,277.71 309,149,184.93 293,537,282.62 6,385,782.00 23,476,398.02 14 763,756,643.07 650,256,213.83 - - 763,756,643.07 650,256,213.83 603,209,123.71 123,822,747.53-8,752,775.37 718,279,095.87 22,028,286.28 - - 633,193.14 21,395,093.14 ATP 8,026,459.55 - - 93,330.92 7,933,128.63 52,030.18 - - 923.64 51,106.54 648,207.75 9,600.00-66,753.98 591,053.77 37
2005 2,786,742.26 - - 135,318.18 2,651,424.08 13,505,364.10 - - 649,623.06 12,855,741.04 650,256,213.83 123,832,347.53-10,331,918.29 763,756,643.07 949,325,722.07 231,046,626.20 718,279,095.87 29-50 28,102,782.69 6,707,689.55 21,395,093.14 3-39 ATP 9,333,092.50 1,399,963.87 7,933,128.63 43 375,653.23 324,546.69 51,106.54 8-28 1,411,384.70 820,330.93 591,053.77 2-5 3,302,145.33 650,721.25 2,651,424.08 5-11 15,842,859.21 2,987,118.17 12,855,741.04 7-18 1,007,693,639.73 243,936,996.66 763,756,643.07 15 7,655,380.44-61,467.56 2,186,685.43 5,407,227.45 1-3 47,788,623.78-30,000,000.00 988,779.84 16,799,843.94 3-29 36,260,790.79 - - 1,739,923.86 34,520,866.93 7-38 6,707,084.61 3,702,692.01 43,160.52 2,970,733.21 7,395,882.89 2-3 5,084,341.54 - - 375,805.02 4,708,536.52 1-8 166,042.27 - - 6,666.66 159,375.61 2-13 168,792.04-116,506.85 52,285.19-2-3 16,261,065.09 - - 3,710,343.60 12,550,721.49 1-3 2,974,524.74 81,541.10-638,000.38 2,418,065.46 4-9 123,066,645.3 3,784,233.11 30,221,134.93 12,669,223.19 83,960,520.29 0 16 928,925,000.00 816,800,000.00 84,000,000.00 102,000,000.00 1,051,775,000.00 1,101,100,000.00 2,064,700,000.00 2,019,900,000.00 84,000,000.00 ( ) 1285 (2001) 045674 144,521,549.66 107,203,045.58 17 48,730,413.00 18,781,661.00-22,977,680.00 38
2005 14,992,000.00-63,722,413.00 41,759,341.00 18 292,590,817.32 150,355,598.91 3 6,196,561.73 7,379,178.80 189,575,769.86 1 39,974,624.00 1 5,196,076.17 1 4,420,035.00 2-3 4,081,389.26 1 5%( 5%) 19 37,943,808.43 45,559,137.04 1 63,559.77 67,146.77 5%( 5%) 20 20,854,227.12 32,067,532.56 21 1,169,645.22 1,169,645.22 03 14,310,772.88 2,095,787.83 15,480,418.10 3,265,433.05 22-44,845.71-85,211.01 12,691,436.91 13,142,321.40 653,073.89 681,818.07 39
2005 15,386,258.44 15,986,194.65 3,852,629.90 4,264,860.38 32,538,553.43 33,989,983.49 23 446,167.60 427,812.83 3% 94,677.21 118,611.89 1% -256.54 26,150.24 540,588.27 572,574.96 24 521,403,955.77 465,919,918.51 3 25,225,913.64 38,491,053.43 3 5,219,008.00 3,847,810.00 ( ) 64,929,481.56 : ( ) 64,929,481.56 1-4 60,897,637.12 1-3 38,287,763.38 1-3 28,365,511.87 1 8,779,176.30 1 25 - - 1,320,000.00 2,640,000.00 5,595,200.00 7,972,200.00 2,216,747.00 2,216,747.00 9,131,947.00 12,828,947.00 26 - - 5,280,000.00 5,280,000.00 40
2005 193,850,000.00 45,340,504.18 - - 199,130,000.00 50,620,504.18 88 12,606,168.00 10,942,913.03 6,600,000.00 1,320,000.00 5,280,000.00 27 3,717,905.96 3,717,905.96 83,931,665.79 82,889,692.06 77,795,853.31 63,868,587.48 34,587,195.78 34,587,195.78 5,524,833.35 5,524,833.35 27,279,300.00 28,879,300.00 2,768,450.57 2,668,450.57 235,605,204.76 222,135,965.20 28 - - - 390,115,600.00-390,115,600.00 336,000,000.00-336,000,000.00 726,115,600.00-726,115,600.00 29 418,547,524.74 - - 418,547,524.74 8,079,858.58 267,280.00-8,347,138.58 2,561,929.46 - - 2,561,929.46 429,189,312.78 267,280.00-429,456,592.78 30 283,245,700.56 - - 283,245,700.56 2,677,554.78 - - 2,677,554.78 41
2005 190,098,575.24 - - 190,098,575.24 476,021,830.58 - - 476,021,830.58 31 113,991,392.02 58,604,621.95 - - - - 2005 6 30 172,596,013.97-32 2005 1-6 2004 1-6 1,425,440,289.74 1,088,852,143.19 1,345,570,095.60 1,040,852,625.16 309,731,279.98 185,879,906.13 292,480,637.68 150,946,177.31 35,352,449.01 28,131,711.16 30,474,619.28 22,530,205.33 82,339,640.54 47,394,538.04 - - 306,000.00-10,112,308.00 170,000.00 25,606,668.37 18,901,932.59 111,454,870.02 68,589,324.43 1,878,776,327.64 1,369,160,231.11 1,790,092,530.58 1,283,088,332.23 2005 1-6 2004 1-6 1,693,997,004.17 1,647,240,202.60 37,068,655.63 61,827,521.90 144,835,332.87 81,024,806.08 2,875,334.97-1,878,776,327.64 1,790,092,530.58 - - 1,878,776,327.64 1,790,092,530.58 1,222,139,391.75 1,179,976,970.48 27,410,869.11 48,444,345.73 118,032,033.46 54,667,016.02 1,577,936.79-1,369,160,231.11 1,283,088,332.23 - - 1,369,160,231.11 1,283,088,332.23 42
2005 2005 1-6 2004 1-6 1,425,440,289.74 1,345,570,095.60 309,731,279.98 292,480,637.68 35,352,449.01 30,474,619.28 82,339,640.54-306,000.00 10,112,308.00 25,606,668.37 111,454,870.02 1,878,776,327.64 1,790,092,530.58 - - 1,878,776,327.64 1,790,092,530.58 1,088,852,143.19 1,040,852,625.16 185,879,906.13 150,946,177.31 28,131,711.16 22,530,205.33 47,394,538.04 - - 170,000.00 18,901,932.59 68,589,324.43 1,369,160,231.11 1,283,088,332.23 - - 1,369,160,231.11 1,283,088,332.23 33 2005 1-6 2004 1-6 52,495,880.94 49,200,894.00 3,661,319.78 3,483,667.51 1,801,636.63 1,598,123.96 212,904.00 211,734.45 58,171,741.35 54,494,419.92 34 2005 1-6 2004 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 - 33,020.00-134,160.84 - -101,140.84 35,265,959.81 34,663,362.01 1,955,927.59 1,722,624.16 33,310,032.22 32,940,737.85 174,438.53 1,837,847.89 72,334.57 1,913,518.76 102,103.96-75,670.87 158,061.10 69,398.90 8,772.40 3,851.63 149,288.70 65,547.27 3,093,630.72 4,456,308.29 171,403.44 951,631.21 2,922,227.28 3,504,677.08 862,331.40-47,859.40-814,472.00-22,644,711.12 19,205,136.63 9,406,226.49 8,163,776.19 13,238,484.63 11,041,360.44 12,672,076.51 14,964,217.63 5,506,129.23 6,150,147.40 7,165,947.28 8,814,070.23 74,871,209.19 75,229,291.35 17,168,653.12 19,039,710.19 57,702,556.07 56,189,581.16 43
2005 35 2005 1-6 2004 1-6 65,041,984.30 58,965,386.99 6,922,362.07 4,424,441.19-17,335.83 - - 183,134.25 148,694.21 58,302,756.48 54,706,975.84 36 2005 1-6 2004 1-6 9,295,120.37 10,345,920.00 - - 1,923,664.28 4,026,941.38 8,210,330.80 10,556,867.37-3,048,330.57-3,806,749.46 2,721,815.26 - -10,928,266.50 - - - 8,174,333.64 21,122,979.29 37 2005 1-6 2004 1-6 72,245.00 797,452.00 NO:A1-49 20,786,944.27 927,300.00 2,051,705.10-22,910,894.37 1,724,752.00 38 2005 1-6 2004 1-6 439,016.40 269,243.87 1,626,739.13 11,746,093.85 1,200,000.00 2,100,000.00 7,500,000.00-787,154.96 954,737.38 11,552,910.49 15,070,075.10 39 2005 1-6 2004 1-6 11,723,775.51 11,184,923.76 93,120.00 35,000.00 85,968.97 500,631.19 114,731.53 662,282.17 12,017,596.01 12,382,837.12 44
2005 40 37,806,580.07 36,179,469.35 33,687,308.27 24,736,022.77 19,491,606.28 17,790,426.71 1 ( ) 1 353,305,154.84 99.91% 380,059.27 352,925,095.57 5% 1 2 204,800.00 0.06% 10,240.00 194,560.00 5% 2 3 100,000.00 0.03% 5,000.00 95,000.00 5% 3 - - - - 5% 353,609,954.84 100.00% 395,299.27 353,214,655.57 ( ) 1 160,571,358.80 86.25% 3,040,562.97 157,530,795.83 5% 1 2 25,500,000.00 13.70% 170,000.00 25,330,000.00 5% 2 3 - - - - 5% 3 100,000.00 0.05% 5,000.00 95,000.00 5% 186,171,358.80 100.00% 3,215,562.97 182,955,795.83 345,703,969.42 345,703,969.42 345,703,969.42 5%( 5%) 3,365,461.68 0.95% 2 45
2005 75,849,250.00 - - 75,849,250.00 75,849,250.00 - - 75,849,250.00 -- 1,929,868,148.83-1,445,980.29-1,928,422,168.54 1,919,112,964.05-1,563,126.59-1,917,549,837.46 -- 84,340,859.97 13,162,070.23-97,502,930.20 148,416,344.54 13,513,058.77-161,929,403.31 100,837,806.59 - - 100,837,806.59 100,837,806.59 - - 100,837,806.59 2,190,896,065.39 11,716,089.94-2,202,612,155.33 2,244,216,365.18 11,949,932.18-2,256,166,297.36 113,344,920 2.08% 64,800,000.00 64,800,000.00 19,500,000 8.195% 11,049,250.00 11,049,250.00 75,849,250.00 75,849,250.00 1998.09-2048.09 90.00% 405,000,000.00 405,000,000.00 101,769,230.14 506,769,230.14 1998.09-2018.09 88.33% 267,664,495.23 267,664,495.23 16,872,887.67 284,537,382.90 1993.03-2013.03 88.89% 160,000,000.00 160,000,000.00 66,086,340.68 226,086,340.68 1998.08-2018.08 90.00% 135,000,000.00 135,000,000.00 4,789,060.39 139,789,060.39 1999.07-47.727% 110,843,411.01 109,304,976.33-5,944,133.18 103,360,843.15 1997.12-40.00% 77,617,200.00 81,498,560.83 38,241,473.97 119,740,034.80 1992.12-2018.08 49.00% 44,725,781.63 44,725,781.63 12,399,681.03 57,125,462.66 1997.05-2017.05 62.31% 81,000,000.00 81,000,000.00 8,266,578.52 89,266,578.52 1996.11-2006.04 49.00% 38,973,209.30 38,973,209.30 17,200,547.42 56,173,756.72 1993.10-2016.05 49.00% 39,451,941.20 39,451,941.20 2,813,726.10 42,265,667.30 1993.08-2017.04 51.40% 53,460,722.00 53,460,722.00 12,098,185.16 65,558,907.16 1993.05-2022.04 90.00% 26,460,051.54 26,460,051.54 16,275,912.23 42,735,963.77 2000.04-2030.04 57.50% 57,500,000.00 57,500,000.00 775,752.83 58,275,752.83 1992.09-2020.04 49.00% 39,995,661.76 39,995,661.76 7,298,129.45 47,293,791.21 2003.12-2023.12 87.62% 27,600,000.00 27,600,000.00 447,139.85 2,8047,139.85 2002.01-2022.01 65.00% 52,000,000.00 52,000,000.00 6,929,026.73 58,929,026.73 2001.07-2021.07 6.00% 3,000,000.00 3,000,000.00 913,210.02 3,913,210.02 1,620,292,473.67 1,622,635,399.82 307,232,749.01 1,929,868,148.83 2000.04-30.00% 30,000,000.00 30,000,000.00-30,000,000.00 2000.04-19.20% 9,600,000.00 9,600,000.00 3,760,018.00 13,360,018.00 1996.12-2020.12 55.08% - - 275,535.30 275,535.30 2002.01-66.67% 4,000,000.00 4,000,000.00 263,377.87 4,263,377.87 1993.07-2022.07 20.00% 2,000,000.00 2,000,000.00 34,320.11 2,034,320.11 2001.08-2016.08 26.67% 8,000,000.00 8,000,000.00 84,150.27 8,084,150.27 46
2005 2004.03-2024.03 100.00% 37,363,000.00 23,323,458.42-23,323,458.42 2005.04-2008.01 60.00% 3,000,000.00 3,000,000.00-3,000,000.00 93,963,000.00 79,923,458.42 4,417,401.55 84,340,859.97 2000.05-2050.05 0.2333% 44,837,806.59 44,837,806.59-44,837,806.59 2000.09-2020.09 20.00% 30,000,000.00 30,000,000.00-30,000,000.00 1997.12-0.17% 11,000,000.00 11,000,000.00-11,000,000.00 1999.05-10.60% 15,000,000.00 15,000,000.00-15,000,000.00 100,837,806.59 100,837,806.59-100,837,806.59 468,262,165.39 54,000,000.00-24,975,128.87 40,468,064.12 506,769,230.14 291,267,558.03 - - -6,730,175.13-284,537,382.90 235,963,425.12 - - 18,938,907.81 28,815,992.25 226,086,340.68 141,134,700.29 - - -1,345,639.90-139,789,060.39 108,715,563.71 - - -5,354,720.56-103,360,843.15 128,450,920.15 - - 12,219,514.65 20,930,400.00 119,740,034.80 57,889,067.49 - - 3,507,412.11 4,271,016.94 57,125,462.66 90,141,797.14 - - 2,244,935.99 3,120,154.61 89,266,578.52 61,504,868.89 - - 5,907,965.85 11,239,078.02 56,173,756.72 43,775,447.52 - - 843,669.15 2,353,449.37 42,265,667.30 67,465,778.08 - - 4,133,894.53 6,040,765.45 65,558,907.16 47,378,840.31 - - 2,030,647.54 6,673,524.08 42,735,963.77 38,701,862.13 20,000,000.00-15,777.17 441,886.47 58,275,752.83 51,392,668.03 - - 3,939,260.59 8,038,137.41 47,293,791.21 27,612,486.81 - - 434,653.04-28,047,139.85 55,542,604.94 - - 6,397,805.75 3,011,383.96 58,929,026.73 3,913,210.02 - - - - 3,913,210.02 1,919,112,964.05 74,000,000.00-72,159,037.46 135,403,852.68 1,929,868,148.83 30,000,000.00 - - - - 30,000,000.00 13,360,018.00 - - - - 13,360,018.00 275,535.30 - - - - 275,535.30 4,263,377.38 - - 0.49-4,263,377.87 67,075,485.06-69,466,581.82 2,391,096.76 - - 2,034,320.11 - - - - 2,034,320.11 8,084,150.27 - - - - 8,084,150.27 23,323,458.42 - - - - 23,323,458.42-3,000,000.00 - - - 3,000,000.00 148,416,344.54 3,000,000.00 69,466,581.82 2,391,097.25-84,340,859.97 47
2005 44,837,806.59 - - - - 44,837,806.59 30,000,000.00 - - - - 30,000,000.00 11,000,000.00 - - - - 11,000,000.00 15,000,000.00 - - - - 15,000,000.00 100,837,806.59 - - - - 100,837,806.59 1,538,434.68 110,843,411.01 47.727% 10 ( 109,304,976.33) -3,881,360.83 44,220,000.00 33% 14,039,541.58 37,363,000.00 100% ( 23,323,458.42) 11,696,615.43 10 20 1,153,826.00-76,921.74-1,076,904.26-2,716,952.59 - -194,068.04 - -2,522,884.55 13,513,058.77-350,988.54-13,162,070.23 11,949,932.18-233,842.24-11,716,089.94 3 2005 1-6 2004 1-6 9,295,120.37 10,345,920.00-812,985.00 - - -- - 127,332.65 -- 71,891,757.46 87,975,009.14-233,842.24 132,517.34 2,391,096.76-83,344,132.35 99,393,764.13 1 35 37 50 398 48
2005 36 431 5 398 37 2000 1015 2321 398 17 2 2,500,000,000.00 - - 2,500,000,000.00 390,000,000.00 60,000,000.00-450,000,000.00 300,000,000.00 - - 300,000,000.00 220,000,000.00 - - 220,000,000.00 60,000,000.00-60,000,000.00-180,000,000.00 - - 180,000,000.00 180,000,000.00 - - 180,000,000.00 150,000,000.00 - - 150,000,000.00 130,000,000.00 - - 130,000,000.00 80,000,000.00 20,000,000.00-100,000,000.00 107,000,000.00 13,000,000.00-120,000,000.00 30,000,000.00 - - 30,000,000.00 31,500,000.00 - - 31,500,000.00 70,000,000.00 10,000,000.00-80,000,000.00 3 % % 224,812,000.00 30.96-224,812,000.00 30.96 390,000,000.00 100.00 60,000,000.00 450,000,000.00 100.00 305,523,823.85 100.00-305,523,823.85 100.00 109,304,976.33 47.727-109,304,976.33 47.727 98,877,065.35 100.00-98,877,065.35 - - 121,266,872.83 61.20-121,266,872.83 61.20 183,500,000.00 100.00-183,500,000.00 100.00 138,000,000.00 92.00-138,000,000.00 92.00 81,000,000.00 62.31-81,000,000.00 62.31 37,500,000.00 46.875 20,000,000.00 57,500,000.00 57.50 53,460,722.00 51.40-53,460,722.00 51.40 30,206,086.64 100.00-30,206,086.64 100.00 31,500,000.00 100.00-31,500,000.00 100.00 70,000,000.00 100.00-70,000,000.00 87.50 4 49
2005 5 1,177 36,879.85 24,383.71 6 20,000,000.00 14,000,000.00 23.15% 87.70% - 3,065,544.17-1.43% 8,881,405.99 1,587,524.89 5.20% 0.74% - 81,912,185.66-38.19% 593,802.58 593,802.58 87.16% 98.62% 63,722,413.00 41,759,341.00 100.00% 100.00% 189,575,769.86 97,508,022.40 64.79% 64.85% 3,727,866.14 1,262,093.50 1.27% 0.84% 50
2005 2,480,302.41-16.02% - 64,929,481.56 66,647,319.57 12.45% 14.30% - 929,308.89-0.20% 1 133,984.76 123,894.52 1,430.24 2,160 4,900 1,600 2 2,625 375 1,500 750 1 650 2 202.50 3 250 2005 5 27 2004 2004 72,611.56, 10 1.00 ( ) 2005 7 27 51
2005 2004 3 3~4 1 2 3 4 ( ) 2005 8 29 52