2002
2002...1...1...3...4...6...7...8...16...17...19...49 1
2002 1
2002 2 698,563,924.16
2002 198,120,000.0 419,196,698.74 33,612,970.58 29,712,644.88 1,299,173.02 2,669,447.82 684,610,935.04 3,482,790.11 1,741,395.05 33,528,728.04 236,261.08 38,989,174.28 25,036,185.16 25,036,185.16 198,120,000.0 419,196,698.74 37,095,760.69 31,454,039.93 9,791,715.90 2,905,708.90 698,563,924.16 3
2002 4
2002 5
2002 6
2002 7
2002 8
2002 2,453,012,561.53 1,737,844,639.58 2,285,614,645.62 1,634,847,944.53 167,397,915.91 102,996,695.05 1,616,544,228.36 262,327,758.54 1,600,564,195.84 256,108,962.60 15,980,032.52 6,218,795.94 56,526,175.76 30,616,210.44 48,163,467.10 26,943,798.05 8,362,708.66 3,672,412.39 102,015,789.70 21,554,385.52 83,890,791.97 18,711,257.75 18,124,997.73 2,843,127.77 43,260,707.17 28,722,000.88 16,649,500.94 12,793,721.83 26,611,206.23 15,928,279.05 851,674,670.22 263,016,828.86 847,223,861.22 263,016,828.86 4,450,809.00 0.00 3,419,684,792.30 1,818,048,166.10 3,187,658,740.25 1,686,388,855.90 232,026,052.05 131,659,310.20 2002 9
2002 10
2002 3 2002 1440 10% 800 2002 10 9 2002 240 4 20 356.6 500 15.5 3.5 5 10 2003 1 24 2002 2001 11
2002 12
2002 13
2002 14
2002 15
2002 16
2002 17
2002 18
2002 2003GF 0001 2002 12 31 2002 2002 2002 12 31 2002 2003 3 5 19
2002 20
2002 21
2002 1 1-2 2-3 3 5% 10% 10% 100% 22
2002 50 3% 1.94% 12 10% 7.5% 6-8 0% 12.50-16.67% 10 5% 9.50% 10 5% 9.50% 23
2002 24
2002 25
2002 0-17% 5% * 7% * 2. (%) HKD300 100 502 100 695 100 150 100 1100 100 300 100 100 100 550 100 800 100 26
2002 (%) 800 100 10000 100 350 100 930 100 100 100 USD500 100 2,500 100 200 100 USD20 50 WIS MARKS ( ) 2,200 70 150 100 314 84.08 USD48.32 55 2500 100 1000 100 1000 51 1010 99 450 50 300 100 2500 100 2500 82 5000 100 3500 99 500 65 150 51 1000 100 1000 100 1000 50 100 100 100 100 2 (%) 500 50 *1 *1 300 50.77 *2 1100 58 *3 10,000 55 27
2002 95,573,435.95-20,378,338.86 0.00-19,515,560.40 28
2002 278,506.94 161,922.42 197,964,874.27 202,528,426.81 5,185,732.35 8.2773 42,923,862.42 994,327.37 8.2766 8,229,649.93 38,263,352.50 0.069035 2,641,510.54 178,636,368.22 0.063005 11,254,984.38 130,658.78 8.6360 1,128,369.22 5,803.55 7.3391 42,592.90 326.73 13.2638 4,333.71 1,947.55 11.9980 23,366.66 2,546,276.61 1.0611 2,701,854.11 523,837.77 1.0606 555,582.34 79,561.40 39,799.50 20,000,000.00 4,000,000.00 1,790,838.45 3,825,367.28 54,176,493.56 644,834.81 323,690,204.62 231,306,527.03 2 29
2002 60,621,479.53 55,863,804.08 4,235,357.28 4,715,644.16 4,757,675.45 0.00 55,863,804.08 55,863,804.08 4,235,357.28 4,715,644.16 20,644,629.99 1,900,000.00 1 62,178,040.13 77.42% 3,108,902.01 44,429,751.45 65.98% 2,221,487.57 1-2 1,496,186.64 1.86% 149,618.67 3,928,306.77 5.83% 392,830.68 2-3 2,585,406.00 3.22% 258,540.60 15,586,790.69 23.14% 1,558,679.07 3 14,051,529.82 17.50% 14,051,529.82 3,398,835.34 5.05% 3,398,835.34 80,311,162.59 100.00% 17,568,591.10 67,343,684.25 100.00% 7,571,832.66 1 5,179,981.78 5,179,981.78 2 3,874,945.93 3,874,945.93 3 1,600,000.00 1,600,000.00 4 1,014,240.00 1,014,240.00 5 550,000.00 550,000.00 6 500,000.00 500,000.00 30
2002 1 72,769,938.45 19.79% 3,638,471.93 33,073,975.35 14.47% 1,653,698.77 1-2 15,049,084.85 4.09% 1,504,908.48 4,473,544.24 1.96% 447,354.42 2-3 6,526,627.95 1.78% 652,662.80 2,057,613.04 0.90% 205,761.31 3 11,687,597.05 3.18% 11,687,597.05 11,833,831.48 5.18% 11,833,831.48 105,147,808.41 28.60% 11,569,333.28 135,007,974.72 59.04% 6,750,398.74 156,513,120.79 42.56% 0.00 42,194,532.62 18.45% 0.00 367,694,177.50 100.00% 29,052,973.54 228,641,471.45 100.00% 20,891,044.72 1 *1 61,872,364.39 *2 2 *1 31,825,000.00 3 26,000,000.00 4 21,000,000.00 2002 *3 5 10,000,000.00 2000 6 6,375,000.00 2002 7 6,147,025.19 2002 8 *1 5,679,689.98 1 4,426,965.92 4,426,965.92 2 2,517,325.97 2,517,325.97 3 2,021,275.93 2,021,275.93 4 600,000.00 600,000.00 31
2002 1 244,321,954.47 94.95% 144,425,141.40 99.62% 1-2 12,788,215.55 4.97% 557,482.50 0.38% 2-3 206,101.32 0.08% 0.00 0.00% 257,316,271.34 100.00% 144,982,623.90 100.00% 17,150,605.88 2 1,260,000.00 3 500,000.00 4 500,000.00 315,067,471.10 4,709,392.97 200,206,036.20 9,441,093.70 273,271,001.06 0.00 271,467,868.14 0.00 6,644,856.30 0.00 14,593,552.81 0.00 5,677,084.23 0.00 13,592,675.45 0.00 943,772.00 0.00 455,124.45 0.00 714,392.36 0.00 0.00 0.00 602,318,577.05 4,709,392.97 500,315,257.05 9,441,093.70-12,102,921.11 986,701.51 7,716,364.30 5,373,258.32-1,102,459.42 858,150.10 0.00 1,960,609.52-2,873,155.44 1,816,206.14 0.00 4,689,361.58 16,078,535.97 3,661,057.75 7,716,364.30 12,023,229.42 32
2002 246,337.88 428,403.62 513,839.52 316,361.11 760,177.40 744,764.73 370,562,736.97 79,676,112.01 3,299,521.85 446,939,327.13 554,316.96-8,587,952.47 1,137,775.11-9,171,410.62 111,793,485.94 1,775,432.52 0.00 113,568,918.46 258,769,251.03 333,370,408.67 % 12000 30 53,671,369.83 0.00 6,495,165.33 51,057,038.32 0.00 5,724,439.40 111,223,573.48 1800 20 3,600,000.00 0.00 839,337.63 0.00 0.00 193,936.83 4,439,337.63 18549 35.042 65,000,000.00 0.00-65,000,000.00 108,163,999.49 0.00 0.00 108,163,999.49 10000 55 53,776,820.68 0.00-53,776,820.68 0.00 0.00 0.00 0.00 60 40 240,000.00 0.00 314,479.70 0.00 0.00 171,487.94 554,479.70 USD480 40 17,138,327.48 0.00 4,265,367.50 0.00 0.00 1,218,243.87 21,403,694.97 50 30 150,000.00 0.00 0.00 0.00 0.00 0.00 150,000.00 2500 35 21,246,762.10 8,000,000.00 0.00 0.00-10,596,262.10 0.00 10,650,500.00 *1 1100 58 6,380,000.00 6,380,000.00 0.00 0.00 0.00 0.00 6,380,000.00 300 50.77 3,000,000.00 0.00-183,116.67 0.00 0.00 1,266.41 2,816,883.33 *2 1100 100 0.00 0.00 0.00 0.00-157,813.42 0.00-157,813.42 *2 450 50 0.00 0.00 0.00 0.00 378,894.42 0.00 378,894.42 1000 50 0.00 *2 0.00 0.00 0.00 1,203,770.48 0.00 1,203,770.48 224,203,280.0914,380,000.00-107,045,587.19 159,221,037.81-9,171,410.62 7,309,374.45 267,207,320.08 33
2002 % 250 100 0.00 *1 2,500,000.00-60,814.36 0.00 2,439,185.64 *2 USD87.84 30 2,942,106.33 0.00 0.00 0.00 2,942,106.33 HKD117500 1 10,978,000.00 0.00 0.00 0.00 10,978,000.00 *4 20000 10 20,000,000.00 0.00 0.00 840,000.00 20,000,000.00 ( ) 1750 12 2,760,000.00 660,000.00 0.00 0.00 2,760,000.00 300 9.04 500,000.00 0.00 0.00 0.00 500,000.00 5760 2 600,000.00 0.00 0.00 0.00 600,000.00 170000 0.514 15,886,083.96 0.00 0.00 567,984.30 15,886,083.96 43470 4.79 31,893,000.00 0.00 0.00 0.00 31,893,000.00 HKD100000 11.05 21,211,151.52 9999.60 0.00 0.00 21,221,151.12 1,200,000.00 0.00 0.00 0.00 1,200,000.00 15151 0.132 766,480.00 0.00 0.00 30,000.00 766,480.00 87344 0.57 50,000,000.00 50,000,000.000.00 0.00 50,000,000.00 8000 10 14,400,000.00 14,400,000.000.00 0.00 14,400,000.00 *3 1000 9.30 930,000.00 0.00 0.00 0.00 930,000.00 176,566,821.81 65,069,999.60-60,814.36 1,437,984.30 176,516,007.05 *3 0.00-10,596,262.10 0.00-10,596,262.10 10 0.00 383,545.35 383,545.35 0.00 *1 554,316.96 0.00 554,316.96 0.00 *2 0.00 175,348.24 175,348.24 0.00 *1 0.00 420,993.80 42,099.38 378,894.42 10 *2 0.00-175,348.24-17,534.82-157,813.42 10 0.00 1,203,770.48 0.00 1,203,770.48 10 554,316.96-8,587,952.47 1,137,775.11-9,171,410.62 34
2002 98,078,516.22 0.00 0.00 98,078,516.22 10,978,000.00 0.00 0.00 10,978,000.00 2,236,969.72 0.00 0.00 2,236,969.72 500,000.00 0.00 0.00 500,000.00 * 0.00 1,775,432.52 0.00 1,775,432.52 111,793,485.94 1,775,432.52 0.00 113,568,918.46 193,213,780.20 5,377,102.89 1,785,850.91 196,805,032.18 18,863,811.06 5,763,213.63 391,812.00 24,235,212.69 29,028,534.07 3,930,486.06 312,345.00 32,646,675.13 17,688,428.26 3,819,568.12 1,018,245.30 20,489,751.08 600,739.09 1,245,084.14 0.00 1,845,823.23 259,395,292.68 20,135,454.84 3,508,253.21 276,022,494.31 31,058,696.58 4,136,035.86 227,071.41 34,967,661.03 8,105,093.02 1,995,887.26 167,856.41 9,933,123.87 8,959,755.63 2,205,614.52 143,824.52 11,021,545.63 14,722,739.84 1,798,830.92 789,715.36 15,731,855.40 60,270.26 165,610.13 0.00 225,880.39 62,906,555.33 10,301,978.69 1,328,467.70 71,880,066.32 196,488,737.35 204,142,427.99 * 14,220,759.49 1,107.17 0.00 14,221,866.66 702,175.82 0.00 0.00 702,175.82 531,762.84 0.00 0.00 531,762.84 5,550.00 0.00 0.00 5,550.00 0.00 0.00 0.00 0.00 15,460,248.15 1,107.17 0.00 15,461,355.32 35
2002 *1 0.00 1,846,572.76 0.00 0.00 1,846,572.76 *2 43,995,000.00 0.00 0.00 43,995,000.00 0.00 *3 8,386,109.65 1,340,726.62 0.00 0.00 9,726,836.27 2,405,603.69 7,571,556.24 4,399,222.85 2,240,892.82 3,337,044.26 54,786,713.34 10,758,855.62 4,399,222.85 46,235,892.82 14,910,453.29 *2 30,437,000.00 0.00 0.00 30,437,000.00 0.00 30,437,000.00 0.00 0.00 0.00 0.00 24,349,713.34 14,910,453.29 55,335,748.29 45,447,466.52 9,786,748.29 1,218,401.76 54,015,813.05 444 5,516,262.00 4,807,947.73 0.00 78,803.74 4,729,143.99 60 2,046,800.00 1,957,809.00 0.00 88,991.00 1,868,818.00 21 * 1,718,186.00 1,466,527.26 0.00 50,534.88 1,415,992.38 282 1,297,395.00 0.00 1,297,395.00 28,204.22 1,269,190.78 413 HKD780,000.00 827,268.00 390.00 0.00 827,658.00 100,000.00 80,000.00 0.00 10,000.00 70,000.00 7 678,546.70 18,166.70 660,380.00 83,773.69 594,773.01 54,605,185.21 11,744,913.29 1,558,709.29 64,791,389.21 36
2002 * 241,765.65 261,939.31 72,468.80 431,236.16 2,208,678.09 315,652.83 1,109,390.05 1,414,940.87 782,774.65 1,639,382.66 232,685.53 2,189,471.78 3,233,218.39 2,216,974.80 1,414,544.38 4,035,648.81 300,474,751.00 409,040,000.00 67,772,708.35 30,000,000.00 * 165,714,564.61 156,040,000.00 66,987,478.04 223,000,000.00 0.00 7,000,000.00 300,474,751.00 416,040,000.00 37
2002-45,545,916.05-54,177,552.08 * -4,513,512.65-1,687,481.88 99,892.50 133,697.73 * -3,441,891.58 203,759.05 439,513.54 214,310.65-52,961,914.24-55,313,266.53 90,551.79 25,973.87 17,439.46 0.00 0.00 20,247.31 3,918.67 1,447.18 111,909.92 47,668.36 139,694,000.00 2000 * 2 8,000,000.00 2002 3 4,398,422.51 42,600,000.00 2002 52,254,927.27 6 2,066,332.35 38
2002 170,410.01 674,251.06 412,229.50 320,000.00 680,000.00 680,000.00 165,779.60 482,383.69 1,428,419.11 2,156,634.75 10,000,000.00 2000/11-2005/11 2.24% *1 25,000,000.00 2002/06-2004/03 5.49% *2 24,421,859.11 2002/09-2004/03 3.0625-3.375% *2 59,421,859.11 USD2,950,462.00 500,000.00 500,000.00 0.00 60,000.00 0.00 224,869.21 500,000.00 784,869.21 39
2002 171,120,000.00 71,120,000.00 71,120,000.00 71,120,000.00 20.00 0.00 30.00 0.00 4 0.00 0.00 71,120,000.00 71,120,000.00 1 127,000,000.00 127,000,000.00 2 0.00 0.00 3 0.00 0.00 4 0.00 0.00 127,000,000.00 127,000,000.00 198,120,000.00 198,120,000.00 348,051,690.15 348,051,690.15 10,002,800.00 10,002,800.00-313.00-313.00 61,142,521.59 61,142,521.59 419,196,698.74 419,196,698.74 31,698,366.34 3,482,790.11 0.00 35,181,156.45 29,712,644.88 1,741,395.05 0.00 31,454,039.93 1,914,604.24 0.00 0.00 1,914,604.24 63,325,615.46 5,224,185.16 0.00 68,549,800.62 * 1,299,173.02-51,840,440.25 33,528,728.04 27,327,297.10 0.00 25,812,316.17 3,482,790.11 0.00 1,741,395.05 0.00 40
2002 19,812,000.00 0.00 9,791,715.90 1,299,173.02 2,453,012,561.53 1,737,844,639.58 2,285,614,645.62 1,634,847,944.53 167,397,915.91 102,996,695.05 1,616,544,228.36 262,327,758.54 1,600,564,195.84 256,108,962.60 15,980,032.52 6,218,795.94 56,526,175.76 30,616,210.44 48,163,467.10 26,943,798.05 8,362,708.66 3,672,412.39 102,015,789.70 21,554,385.52 83,890,791.97 18,711,257.75 18,124,997.73 2,843,127.77 43,260,707.17 28,722,000.88 16,649,500.94 12,793,721.83 26,611,206.23 15,928,279.05 851,674,670.22 263,016,828.86 847,223,861.22 263,016,828.86 4,450,809.00 0.00 3,419,684,792.30 1,818,048,166.10 3,187,658,740.25 1,686,388,855.90 232,026,052.05 131,659,310.20 7,446,833.62 7,322,766.17 875,136.32 320,616.95 6,571,697.30 7,002,149.22 5,260,506.92 5,996,802.86 403,287.38 320,828.95 4,857,219.54 5,675,973.91 8,257,015.79 7,821,512.40 3,772,352.89 3,815,948.58 4,484,662.90 4,005,563.82 2,350,796.33 1,149,214.03 1,058,482.27 49,923.03 1,292,314.06 1,099,291.00 23,315,152.66 22,290,295.46 6,109,258.86 4,507,317.51 17,205,893.80 17,782,977.95 25,577,306.28 22,524,664.78 7,078,035.57 9,600,578.94-189,585.38-2,310,020.99 7,521,398.25 6,210,809.37 25,831,083.58 16,824,874.22 41
2002 3,687,984.30 3,610,000.00 18,200,955.51 24,382,210.59 6,171,619.34 4,456,422.75-5,581,036.08 2,459,348.98-6,533,107.97-2,736,969.72 0.00 6,161,700.00 0.00 150,000.00 15,946,415.10 38,482,712.60 6,771,629.48 3,088,110.00 426,755.43 375,617.49 262,157.98 143,520.99 73,842.03 1,565.66 2,203,913.97 455,033.69 0.00 0.00 17,991.37 1,048,096.46 427,751.65 410,421.82 97,500.00 260,000.00 0.00 5,702,816.72 582,745.52 462,793.24 928,349.11 787,604.97 3,164,308.84 8,072,261.10 42
2002 1 14,159,135.32 66.61% 707,956.77 21,456,858.23 79.77% 1,072,842.91 1-2 10,596.75 0.05% 1,059.68 0.00 0.00% 0.00 2-3 1,613,877.68 7.59% 161,387.77 3,874,945.93 14.41% 387,494.59 3 5,473,179.85 25.75% 5,473,179.85 1,566,344.00 5.82% 1,566,344.00 21,256,789.60 100.00% 6,343,584.07 26,898,148.16 100.00% 3,026,681.50 1 35,207,444.74 12.84% 1,760,372.24 1,662,914.24 0.87% 83,145.71 1-2 10,036,285.94 3.66% 1,003,628.59 1,621,697.55 0.85% 162,169.76 2-3 19,639.60 0.01% 1,963.96 742,100.00 0.39% 74,210.00 3 9,144,082.08 3.33% 9,144,082.08 9,146,830.08 4.81% 9,146,830.08 101,966,336.78 37.18% 11,410,259.70 135,007,974.73 70.92% 6,750,398.74 117,845,281.30 42.97% 0.00 42,194,532.62 22.16% 0.00 274,219,070.44 100.00% 23,320,306.57 190,376,049.22 100.00% 16,216,754.29 43
2002 689,321,441.82 278,318,179.07 41,030,809.03 926,608,811.86 554,316.96-10,037,368.51 1,113,210.55-10,596,262.10 111,793,485.94 0.00 0.00-111,793,485.94 577,527,955.88 814,815,325.92 % 100 6,039,914.46 0.00 109,986,116.91 0.00 0.00 7,795,052.37 116,026,031.37 100 5,020,975.45 0.00-3,612,553.76 0.00 0.00-5,384,544.07 1,408,421.69 100 1,500,000.00 0.00 767,841.39 0.00 0.00 357,789.87 2,267,841.39 44.64 4,910,000.00 0.00-124,673.02 0.00 0.00-446,144.79 4,785,326.98 73.33 2,200,000.00 0.00 1,628,471.13 0.00 0.00 632,796.13 3,828,471.13 80 800,000.00 0.00 29,472.76 0.00 0.00 2,820.55 829,472.76 90 4,950,000.00 0.00 1,484,991.20 0.00 0.00 2,414,338.21 6,434,991.20 95 7,600,000.00 0.00-1,013,849.75 0.00 0.00-45,199.03 6,586,150.25 60 4,800,000.00 0.00-744,132.99 0.00 0.00-1,136,900.33 4,055,867.01 95 95,000,000.00 0.00 4,328,482.70 0.00 0.00-416,187.22 99,328,482.70 100 3,500,000.00 0.00-1,794,689.23 0.00 0.00 47,670.78 1,705,310.77 80 7,440,000.00 0.00 415,327.20 0.00 0.00 4,716,930.22 7,855,327.20 20 200,000.00 0.00 112,402.87 0.00 0.00 41,203.69 312,402.87 90 22,500,000.00 0.00 1,936,319.77 0.00 0.00-14,278.19 24,436,319.77 90 1,800,000.00 0.00-229,158.29 0.00 0.00-229,158.29 1,570,841.71 50 852,970.00 0.00-204,344.98 0.00 0.00-10,961.13 648,625.02 50.77 3,000,000.00 0.00-184,383.06 0.00 0.00 0.00 2,815,616.94 ( )45 9,900,000.00 0.00 252,558.69 0.00 0.00 952,929.59 10,152,558.69 30 53,671,369.83 0.00 6,495,165.33 51,057,038.32 0.00 5,724,439.40 111,223,573.48 20 3,600,000.00 0.00 839,337.63 0.00 0.00 193,936.83 4,439,337.63 35.04 65,000,000.00 0.00-65,000,000.00 108,163,999.49 0.00 0.00 108,163,999.49 100 1,500,000.00 0.00-1,596,259.97 0.00 0.00 95,831.16-96,259.97 55 53,776,820.68 0.00-53,776,820.68 0.00 0.00 0.00 0.00 95 23,750,000.00 0.00-673,951.23 0.00 0.00-730,984.72 23,076,048.77 60 6,000,000.00 0.00-74,782.91 0.00 0.00-18,033.33 5,925,217.09 51 5,100,000.00 0.00-502,226.22 0.00 0.00-106,319.04 4,597,773.78 40 20,500,000.00 18,500,000.00-904,582.54 0.00 0.00-539,301.26 19,595,417.46 89.11 9,000,000.00 0.00-415,397.30 0.00 0.00-19,263.60 8,584,602.70 95 2,850,000.00 0.00 8,930.36 0.00 0.00 8,732.43 2,858,930.36 40 240,000.00 0.00 314,479.70 0.00 0.00 171,487.94 554,479.70 55 2,200,000.00 0.00-280,461.88 0.00 0.00-91,900.08 1,919,538.12 84 840,000.00 0.00-661,587.64 0.00 0.00 338,412.36 178,412.36 35 21,246,762.10 8,000,000.00 0.00 0.00-10,596,262.10 0.00 10,650,500.00 65 3,250,000.00 3,250,000.00-46,649.96 0.00 0.00-46,649.96 3,203,350.04 85.71 30,000,000.00 30,000,000.00 8,129,752.95 0.00 0.00 8,129,752.95 38,129,752.95 44
2002 % 58 6,380,000.00 6,380,000.00 0.00 0.00 0.00 0.00 6,380,000.00 75 18,750,000.00 18,750,000.00 0.00 0.00 0.00 0.00 18,750,000.00 70 700,000.00 700,000.00-780.65 0.00 0.00-780.65 699,219.35 95 107,418,762.21 107,418,762.21-1,236,279.04 0.00 0.00-1,236,279.04 106,182,483.17 617,787,574.73 192,998,762.21 3,652,085.49 159,221,037.81-10,596,262.10 21,151,239.75 770,064,435.93 % 50 2,500,000.00 0.00-60,814.36 0.00 2,439,185.64 1 10,978,000.00 0.00 0.00 0.00 10,978,000.00 10 20,000,000.00 0.00 0.00 840,000.00 20,000,000.00 ( ) 12 2,760,000.00 660,000.00 0.00 0.00 2,760,000.00 30 2,942,106.33 0.00 0.00 0.00 2,942,106.33 9.04 500,000.00 0.00 0.00 0.00 500,000.00 55 53,776,820.68 0.00-53,776,820.68 0.00 0.00 2 600,000.00 0.00 0.00 0.00 600,000.00 0.514 15,886,083.96 0.00 0.00 567,984.30 15,886,083.96 4.78 31,893,000.00 0.00 0.00 0.00 31,893,000.00 9.l 930,000.00 0.00 0.00 0.00 930,000.00 0.57 50,000,000.00 50,000,000.00 0.00 0.00 50,000,000.00 10 14,400,000.00 14,400,000.00 0.00 0.00 14,400,000.00 207,166,010.97 65,060,000.00-53,837,635.04 1,407,984.30 153,328,375.93 0.00-10,596,262.10 0.00-10,596,262.10 10 0.00 383,545.35 383,545.35 0.00 554,316.96 0.00 554,316.96 0.00 0.00 175,348.24 175,348.24 0.00 554,316.96-10,037,368.51 1,113,210.55-10,596,262.10 98,078,516.22 0.00 0.00 98,078,516.22 10,978,000.00 0.00 0.00 10,978,000.00 2,236,969.72 0.00 0.00 2,236,969.72 500,000.00 0.00 0.00 500,000.00 111,793,485.94 0.00 0.00 111,793,485.94 45
2002 1,682,357,868.62 1,349,978,368.10 1,580,517,210.25 1,289,583,070.87 101,840,658.37 60,395,297.23 837,870,028.48 171,706,172.44 828,159,972.61 170,791,572.26 9,710,055.87 914,600.18 2,520,227,897.10 1,521,684,540.54 2,408,677,182.86 1,460,374,643.13 111,550,714.24 61,309,897.41 3,657,984.30 3,610,000.00 19,331,979.52 24,382,210.59 20,038,029.20 7,649,529.50-4,088.60 0.00-431,927.89-2,736,969.72 0.00 150,000.00 42,591,976.53 33,054,770.37 * 30000 46
2002 61,224,073.97 902,610.42 254,320.00 61,872,364.39 7,931,883.77 18,572,864.58 20,825,058.37 5,679,689.98 22,618,796.51 10,000,000.00 27,618,415.63 5,000,380.88 27,525,000.00 7,300,000.00 3,000,000.00 31,825,000.00 28,809.05 69,620.19 0.00 98,429.24 2,944,613.27 295,793.92 0.00 2,648,819.35 19,000 2,980 1,500 23,480 47
2002 48
2002 49
20021231 1 323,690,204.62 98,390,199.06 231,306,527.03 77,621,355.23 2 55,863,804.08 38,622,608.16 4,235,357.28-3 20,644,629.99 19,744,629.99 1,900,000.00 - - 1,332,925.34 - - - - - - 4 62,742,571.49 14,913,205.53 59,771,851.59 23,871,466.66 5 338,641,203.96 250,898,763.87 207,750,426.73 174,159,294.93 6 257,316,271.34 189,281,065.41 144,982,623.90 130,045,564.53 7 5,201,128.48 3,330,584.15 1,934,510.23 1,934,510.23 8 597,609,184.08 204,753,033.21 490,874,163.35 259,364,282.17 9 760,177.40 97,675.72 744,764.73 165,250.00 - - - - -0.00 201,480,647.04-242,216,151.84 - - - - 1,662,469,175.44 1,022,845,337.48 1,143,500,224.84 909,377,875.59 10 333,370,408.67 814,815,325.92 258,769,251.03 577,527,955.88 10-9,171,410.62-10,596,262.10 554,316.96 554,316.96 - - - - 333,370,408.67 814,815,325.92 258,769,251.03 577,527,955.88 11 276,022,494.31 121,209,376.54 259,395,292.68 117,362,065.62 11 71,880,066.32 34,441,292.43 62,906,555.33 31,441,128.04 204,142,427.99 86,768,084.11 196,488,737.35 85,920,937.58 11 15,461,355.32-15,460,248.15-188,681,072.67 86,768,084.11 181,028,489.20 85,920,937.58 - - - - 12 14,910,453.29 1,846,572.76 24,349,713.34 13,558,000.00 1,233,343.86 - - - 204,824,869.82 88,614,656.87 205,378,202.54 99,478,937.58 13 64,791,389.21 54,598,586.06 54,605,185.21 45,447,466.52 14 4,035,648.81 615,322.10 3,233,218.39 1,272,135.84 - - - - - - - - 68,827,038.02 55,213,908.16 57,838,403.60 46,719,602.36 - - - - 2,269,491,491.95 1,981,489,228.43 1,665,486,082.01 1,633,104,371.41
20021231 15 300,474,751.00 261,762,042.65 416,040,000.00 409,000,000.00 16 641,109,752.70 590,947,912.78 187,009,702.30 162,941,702.30 17 141,835,946.06 68,742,560.80 93,722,378.76 55,693,136.58 18 316,114,171.56 139,738,724.88 137,851,709.62 71,371,832.90 16,415,546.64 2,262,466.79 16,762,049.53 1,981,085.25 7,828,816.83 5,649,601.85 6,455,505.05 5,131,421.37 19,812,000.00 19,812,000.00 - - 19-52,961,914.24-20,854,423.06-55,313,266.53-40,975,527.55 111,909.92 205,735.64 47,668.36 165,942.29 20 90,679,406.40 62,042,575.36 100,211,411.26 84,165,991.67 21 1,428,419.11 1,254,980.61 2,156,634.75 1,681,845.28 - - - - - - - - - 143,475,964.64-139,017,332.14 - - - - 1,482,848,805.98 1,275,040,142.94 904,943,793.10 890,174,762.23 22 59,421,859.11 10,000,000.00 60,000,000.00 60,000,000.00 - - - - 23 500,000.00-784,869.21-206,114.14 - - - - - - - 60,127,973.25 10,000,000.00 60,784,869.21 60,000,000.00 - - - - 1,542,976,779.23 1,285,040,142.94 965,728,662.31 950,174,762.23 27,950,788.56-15,146,484.66-24 198,120,000.00 198,120,000.00 198,120,000.00 198,120,000.00 - - - - 198,120,000.00 198,120,000.00 198,120,000.00 198,120,000.00 25 419,196,698.74 419,196,698.74 419,196,698.74 419,196,698.74 26 68,549,800.62 68,549,800.62 63,325,615.46 63,325,615.46 31,454,039.93 31,454,039.93 29,712,644.88 29,712,644.88 27 9,791,715.90 10,582,586.13 1,299,173.02 2,287,294.98 2,905,708.90-2,669,447.82-698,563,924.16 696,449,085.49 684,610,935.04 682,929,609.18 2,269,491,491.95 1,981,489,228.43 1,665,486,082.01 1,633,104,371.41
33 3,419,684,792.30 2,520,227,897.10 1,818,048,166.10 1,521,684,540.54 33 3,187,658,740.25 2,408,677,182.86 1,686,388,855.90 1,460,374,643.13 8,700,242.29 834,027.80 3,433,409.19 419,650.83 223,325,809.76 110,716,686.44 128,225,901.01 60,890,246.58 28 17,205,893.80 8,228,785.98 17,782,977.95 16,068,654.65 121,572,467.08 83,998,344.08 67,281,918.62 37,053,611.97 75,343,927.87 33,706,177.76 60,632,120.44 28,346,709.45 29 25,831,083.58 13,710,882.26 16,824,874.22 8,639,395.37 17,784,225.03-12,469,931.68 1,269,965.68 2,919,184.44 30 15,946,415.10 42,591,976.53 38,482,712.60 33,054,770.37 31 6,771,629.48 4,317,588.15 3,088,110.00 3,088,110.00 32 928,349.11 362,929.94 787,604.97 547,190.51 32 3,164,308.84 572,212.81 8,072,261.10 6,713,585.93 - - -0.00-0.00 38,266,309.88 34,230,350.13 35,556,132.15 32,895,669.39 4,006,400.95 898,873.82 8,980,612.60 5,765,996.69 486,730.66 - -611,602.59-244,450.23-140,174.96 33,528,728.04 33,331,476.31 27,327,297.10 27,129,672.70 1,299,173.02 2,287,294.98-51,840,440.25-50,654,693.89 - - 25,812,316.17 25,812,316.17 34,827,901.06 35,618,771.29 1,299,173.02 2,287,294.98 3,482,790.11 3,482,790.11 - - 1,741,395.05 1,741,395.05 - - - - - - - - - - - - - - - - - - 29,603,715.90 30,394,586.13 1,299,173.02 2,287,294.98 - - - - - - - - 19,812,000.00 19,812,000.00 - - - - - - 9,791,715.90 10,582,586.13 1,299,173.02 2,287,294.98
20021231 1 323,690,204.62 231,306,527.03 98,390,199.06 77,621,355.23 2 55,863,804.08 4,235,357.28 38,622,608.16-3 20,644,629.99 1,900,000.00 19,744,629.99 - - - 1,332,925.34 - - - - - 4 62,742,571.49 59,771,851.59 14,913,205.53 23,871,466.66 5 338,641,203.96 207,750,426.73 250,898,763.87 174,159,294.93 6 257,316,271.34 144,982,623.90 189,281,065.41 130,045,564.53 7 5,201,128.48 1,934,510.23 3,330,584.15 1,934,510.23 8 597,609,184.08 490,874,163.35 204,753,033.21 259,364,282.17 9 760,177.40 744,764.73 97,675.72 165,250.00 - - - - - - 201,480,647.04 242,216,151.84 1,662,469,175.44 1,143,500,224.84 1,022,845,337.48 909,377,875.59 10 333,370,408.67 258,769,251.03 814,815,325.92 577,527,955.88 10-9,171,410.62 554,316.96-10,596,262.10 554,316.96 - - - - 333,370,408.67 258,769,251.03 814,815,325.92 577,527,955.88 11 276,022,494.31 259,395,292.68 121,209,376.54 117,362,065.62 11 71,880,066.32 62,906,555.33 34,441,292.43 31,441,128.04 204,142,427.99 196,488,737.35 86,768,084.11 85,920,937.58 11 15,461,355.32 15,460,248.15 - - 188,681,072.67 181,028,489.20 86,768,084.11 85,920,937.58 - - - - 12 14,910,453.29 24,349,713.34 1,846,572.76 13,558,000.00 1,233,343.86 - - - 204,824,869.82 205,378,202.54 88,614,656.87 99,478,937.58 13 64,791,389.21 54,605,185.21 54,598,586.06 45,447,466.52 14 4,035,648.81 3,233,218.39 615,322.10 1,272,135.84 - - - - - - - - 68,827,038.02 57,838,403.60 55,213,908.16 46,719,602.36 - - - - 2,269,491,491.95 1,665,486,082.01 1,981,489,228.43 1,633,104,371.41
20021231 15 300,474,751.00 416,040,000.00 261,762,042.65 409,000,000.00 16 641,109,752.70 187,009,702.30 590,947,912.78 162,941,702.30 17 141,835,946.06 93,722,378.76 68,742,560.80 55,693,136.58 18 316,114,171.56 137,851,709.62 139,738,724.88 71,371,832.90 16,415,546.64 16,762,049.53 2,262,466.79 1,981,085.25 7,828,816.83 6,455,505.05 5,649,601.85 5,131,421.37 19 19,812,000.00-19,812,000.00-20 -52,961,914.24-55,313,266.53-20,854,423.06-40,975,527.55 21 111,909.92 47,668.36 205,735.64 165,942.29 22 90,679,406.40 100,211,411.26 62,042,575.36 84,165,991.67 23 1,428,419.11 2,156,634.75 1,254,980.61 1,681,845.28 - - - - - - - - - - 143,475,964.64 139,017,332.14 1,482,848,805.98 904,943,793.10 1,275,040,142.94 890,174,762.23 24 59,421,859.11 60,000,000.00 10,000,000.00 60,000,000.00 - - - - 25 500,000.00 784,869.21 - - 26 206,114.14 - - - - - - - 60,127,973.25 60,784,869.21 10,000,000.00 60,000,000.00 - - - - 1,542,976,779.23 965,728,662.31 1,285,040,142.94 950,174,762.23 27,950,788.56 15,146,484.66 - - 27 198,120,000.00 198,120,000.00 198,120,000.00 198,120,000.00 - - - - 198,120,000.00 198,120,000.00 198,120,000.00 198,120,000.00 28 419,196,698.74 419,196,698.74 419,196,698.74 419,196,698.74 29 68,549,800.62 63,325,615.46 68,549,800.62 63,325,615.46 31,454,039.93 29,712,644.88 31,454,039.93 29,712,644.88 30 9,791,715.90 1,299,173.02 10,582,586.13 2,287,294.98 2,905,708.90 2,669,447.82 - - 698,563,924.16 684,610,935.04 696,449,085.49 682,929,609.18 2,269,491,491.95 1,665,486,082.01 1,981,489,228.43 1,633,104,371.41
2002 31 3,419,684,792.30 1,818,048,166.10 2,520,227,897.10 1,521,684,540.54 31 3,187,658,740.25 1,686,388,855.90 2,408,677,182.86 1,460,374,643.13 8,700,242.29 3,433,409.19 834,027.80 419,650.83 223,325,809.76 128,225,901.01 110,716,686.44 60,890,246.58 32 17,205,893.80 17,782,977.95 8,228,785.98 16,068,654.65 121,572,467.08 67,281,918.62 83,998,344.08 37,053,611.97 75,343,927.87 60,632,120.44 33,706,177.76 28,346,709.45 33 25,831,083.58 16,824,874.22 13,710,882.26 8,639,395.37 17,784,225.03 1,269,965.68-12,469,931.68 2,919,184.44 34 15,946,415.10 38,482,712.60 42,591,976.53 33,054,770.37 35 6,771,629.48 3,088,110.00 4,317,588.15 3,088,110.00 36 928,349.11 787,604.97 362,929.94 547,190.51 36 3,164,308.84 8,072,261.10 572,212.81 6,713,585.93 - - - - 38,266,309.88 35,556,132.15 34,230,350.13 32,895,669.39 4,006,400.95 8,980,612.60 898,873.82 5,765,996.69 486,730.66-611,602.59 - - 37 244,450.23-140,174.96 - - 33,528,728.04 27,327,297.10 33,331,476.31 27,129,672.70 1,299,173.02-51,840,440.25 2,287,294.98-50,654,693.89 38-25,812,316.17-25,812,316.17 34,827,901.06 1,299,173.02 35,618,771.29 2,287,294.98 3,482,790.11-3,482,790.11-1,741,395.05-1,741,395.05 - - - - - - - - - - - - - - - - - 29,603,715.90 1,299,173.02 30,394,586.13 2,287,294.98 - - - - - - - - 19,812,000.00-19,812,000.00 - - - - - 9,791,715.90 1,299,173.02 10,582,586.13 2,287,294.98
3,867,863,008.41 2,773,353,864.50 40,959,565.52 39,250,208.15 11,511,395.91 84,997,375.99 3,920,333,969.84 2,897,601,448.64 2,904,513,790.72 2,170,099,395.86 46,425,387.74 16,747,766.59 320,930,916.73 126,549,842.74 39 288,709,056.17 84,800,690.30 3,560,579,151.36 2,398,197,695.49 359,754,818.48 499,403,753.15 63,689,536.05 24,635,000.00 8,171,905.59 3,657,984.30 3,505,552.65 3,503,052.65 - - 75,366,994.29 31,796,036.95 40,456,975.70 15,430,164.36 120,766,122.25 256,353,297.56 31,769,101.76 21,000,000.00 192,992,199.71 292,783,461.92-117,625,205.42-260,987,424.97 2002 - - 1,593,584,057.98 1,373,783,065.32 - - 1,593,584,057.98 1,373,783,065.32 1,709,727,447.87 1,571,021,022.67 26,081,147.33 18,242,162.11 7,521,398.25 2,167,364.89 1,743,329,993.45 1,591,430,549.67-149,745,935.47-217,647,484.35 - - 92,383,677.59 20,768,843.83
33,528,728.04 33,331,476.31 486,730.66-244,450.23-18,158,687.27 10,511,454.85 10,301,978.69 3,890,212.75 1,558,709.29 1,284,008.75 1,414,544.38 656,813.74-15,412.67 67,574.28-426,864.67-426,864.67 188,315.95-48,730.19 - - 33,602,545.58 20,409,527.00-15,946,415.10-42,591,976.53 - - -106,735,020.73 54,611,248.96-268,206,392.81-117,933,362.65 651,600,234.37 535,642,370.55 359,754,818.48 499,403,753.15 2002 323,690,204.62 98,390,199.06 231,306,527.03 77,621,355.23 - - - - 92,383,677.59 20,768,843.83 -
2002