TianJin Tianbao Infrastructure Co.,Ltd.
2013 000965 2013-26 1
2013 2
2013 2013 1 1 2013 6 30 3
2013 000965 Tianjin Tianbao Infrastructure Co., Ltd. T.B Infrastructure 35 1 35 1 02284866617 02284866617 02284866667 02284866667 dongmi@tbjijian.com tbjj000965@163.com 1 2 4
2013 3 4 5
2013 % 543,401,691.18 520,380,138.11 4.42% 81,829,773.54 73,389,012.11 11.5% 79,954,773.54 73,044,210.09 9.46% -1,552,668.10-15,968,555.15 90.28% / 0.12 0.11 9.09% / 0.12 0.11 9.09% % 3.28% 3.1% 0.18 % 4,745,064,139.26 4,617,733,711.42 2.76% 2,519,570,877.21 2,452,280,184.41 2.74% 0 0 0 2,500,000.00 0 0 0 0 6
2013 0 0 0 0 0 0 0 0 0 0 0 0 625,000.00 0 1,875,000.00 -- 7
2013 8
2013 9 2 % 543,401,691.18 520,380,138.11 4.42% 358,628,528.99 369,049,133.98-2.82%
2013 12,507,240.84 5,578,840.38 124.19% 21,275,770.45 23,085,877.25-7.84% -960,280.23-723,892.70-32.66% 30,477,152.64 27,271,235.00 11.76% -1,552,668.10-15,968,555.15 90.28% -38,314.00-81,910,278.88 99.95% 184,815,169.26-11,363,003.02 1,726.46% 2 183,224,187.16-109,241,837.05 267.72% (%) % % 521,148,082.29 339,836,036.31 34.79% 3.19% -2.62% 12.61% 14,248,642.01 13,369,429.08 6.17% 30.61% -20.42% -111.43% 8,004,966.88 5,423,063.60 32.25% 79.79% 66.39% 20.35% 543,401,691.18 358,628,528.99 34% 5.17% -2.27% 17.31% 10
2013 11 1 1 2 3 2 1 2 3
2013 3 12,000 3,326,356,381.14 2,354,651,732.76 428,406,328.43 101,860,589.52 76,055,948.66 30,000 1,484,245,100.64 973,027,860.88 73,213,360.92 745,064.45 9,367,543.36 300 11,385,760.21 4,465,209.07 6,595,752.88 264,196.66 198,147.49 6,100 73,573,747.86 66,045,913.61 245,898.00-2,375,618.49-2,375,618.49 2013 1-9 12
2013 2013 01 28 2013 02 21 2013 2013 03 29 2013 04 01 2013 05 07 13
2013 14
2013 15 1 2 3 4 (%) 5 2009-30 11,534.13 0% 2013 02 06 2013-04 2013-05 1 (%) 6.25 / / 282.06 100% 6.25 / / 2013 03 29 2013
2013 2013-10 25 / 4.9 / 7.85 / 194.15 100% 25 / 4.9 2013 / 146.65 98.99% 03 29 7.85 2013 / 2013-10 4200 / / 2200 // 4200 / 22.9 58.43% /03 29 2200 // 2013 2013 2013-10 -- -- 645.76 -- -- -- -- -- 2 16
2013 1 5% 17
2013 1 2 3 4 5 (%) (%) 692,337,178 100% 692,337,178 100% 1 692,337,178 100% 692,337,178 100% 2 3 4 692,337,178 100% 692,337,178 100% 18
2013 15,983 5% % 74.98% 519,087,178 0 519,087,178 1.9% 13,125,000 0 13,125,000 1.67% 11,539,500 0 11,539,500 0.92% 6,341,790 0 6,341,790 0.82% 5,698,467 0 5,698,467 0.53% 3,686,700 0 3,686,700 0.46% 3,186,750 0 3,186,750 0.4% 2,780,000 0 2,780,000 0.34% 2,369,240 0 2,369,240 0.22% 1,556,400 0 1,556,400 10 3 2013 6 30 10 19
2013 519,087,178 519,087,178 13,125,000 13,125,000 11,539,500 11,539,500 6,341,790 6,341,790 5,698,467 5,698,467 3,686,700 3,686,700 3,186,750 3,186,750 2,780,000 2,780,000 2,369,240 2,369,240 1,556,400 1,556,400 10 2013 6 30 10 10 9 4 20
2013 21
2013 22
2013 1 1 753,515,144.38 570,290,957.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95,363.94 457,395.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,773,101.77 11,692,596.59 0.00 0.00 3,343,230,524.44 3,391,737,702.85 0.00 0.00 0.00 0.00 23
2013 4,098,614,134.53 3,974,178,652.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 422,950,697.34 426,729,527.31 144,724,197.59 147,352,672.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,179,301.49 8,321,422.93 0.00 0.00 39,407,378.24 39,407,378.24 300,448.00 352,402.00 30,887,982.07 21,391,656.29 0.00 0.00 646,450,004.73 643,555,059.22 4,745,064,139.26 4,617,733,711.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 329,016,476.51 713,844,446.77 507,183,282.50 337,565,595.77 0.00 0.00 0.00 0.00 2,843,532.97 2,683,878.84 24
2013-14,027,956.35 5,826,128.81 358,750.00 0.00 0.00 1,159,991,380.09 1,084,461,897.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,427,796.33 19,371,579.15 2,023,793,262.05 2,163,753,527.01 200,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,700,000.00 1,700,000.00 201,700,000.00 1,700,000.00 2,225,493,262.05 2,165,453,527.01 692,337,178.00 692,337,178.00 813,427,331.29 813,427,331.29 0.00 0.00 0.00 0.00 48,419,071.14 48,419,071.14 0.00 0.00 965,387,296.78 898,096,603.98 0.00 0.00 2,519,570,877.21 2,452,280,184.41 0.00 0.00 2,519,570,877.21 2,452,280,184.41 4,745,064,139.26 4,617,733,711.42 25
2013 2 40,498,668.89 18,596,306.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 133,000,345.25 120,500,345.25 0.00 0.00 0.00 0.00 0.00 0.00 173,499,014.14 139,096,651.70 0.00 0.00 0.00 0.00 0.00 0.00 2,752,438,699.76 2,752,438,699.76 0.00 0.00 28,175.90 29,757.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 28,000.00 0.00 0.00 26
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,752,491,875.66 2,752,496,457.50 2,925,990,889.80 2,891,593,109.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 576,295.42 480,656.49 11,441.06 10,801.97 0.00 0.00 0.00 0.00 1,061,174,551.47 1,056,486,857.29 0.00 0.00 0.00 0.00 1,061,762,287.95 1,056,978,315.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,061,762,287.95 1,056,978,315.75 692,337,178.00 692,337,178.00 852,008,404.33 852,008,404.33 0.00 0.00 27
2013 0.00 0.00 48,411,841.06 48,411,841.06 0.00 0.00 271,471,178.46 241,857,370.06 0.00 0.00 1,864,228,601.85 1,834,614,793.45 2,925,990,889.80 2,891,593,109.20 3 543,401,691.18 520,380,138.11 543,401,691.18 520,380,138.11 0.00 0.00 0.00 0.00 0.00 0.00 442,864,765.00 434,681,582.23 358,628,528.99 369,049,133.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,431,474.71 37,687,544.37 12,507,240.84 5,578,840.38 21,275,770.45 23,085,877.25-960,280.23-723,892.70-17,969.76 4,078.95 0.00 0.00 28
2013-0.00 966,767.12 0.00 0.00 0.00 0.00 100,536,926.18 86,665,323.00 11,770,000.00 9,282,628.60 0.00-447,107.92 0.00 0.00 112,306,926.18 96,395,059.52 30,477,152.64 27,271,235.00 81,829,773.54 69,123,824.52 0.00 0.00 81,829,773.54 73,389,012.11 0.00-4,265,187.59 -- -- 0.12 0.11 0.12 0.11 0.00 0.00 81,829,773.54 69,123,824.52 81,829,773.54 73,389,012.11 0.00-4,265,187.59 4 0.00 0.00 29
2013 5,847,110.86 4,568,059.32 0.00 39,103.50 0.00 0.00 5,044,963.73 5,304,093.92 802,147.13-775,138.10 0.00 0.00 0.00 0.00 50,000,000.00 30,478,438.35 0.00 0.00 44,152,889.14 25,910,379.03 0.00 0.00 0.00 0.00 0.00 0.00 44,152,889.14 25,910,379.03 0.00 0.00 44,152,889.14 25,910,379.03 -- -- 0 0 0 0 0.00 0.00 44,152,889.14 25,910,379.03 5 703,336,352.80 285,969,674.74 0.00 0.00 30
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72,306,788.95 21,479,714.30 775,643,141.75 307,449,389.04 597,401,520.89 255,470,309.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,395,049.33 16,120,010.78 97,284,087.40 43,469,111.35 63,115,152.23 8,358,512.19 777,195,809.85 323,417,944.19-1,552,668.10-15,968,555.15 0.00 180,000,000.00 0.00 966,767.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180,966,767.12 31
2013 38,314.00 52,877,046.00 0.00 210,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 38,314.00 262,877,046.00-38,314.00-81,910,278.88 0.00 0.00 0.00 0.00 200,000,000.00 16,248,255.00 0.00 0.00 0.00 0.00 200,000,000.00 16,248,255.00 0.00 20,600,000.00 15,184,830.74 7,011,258.02 14,539,080.74 0.00 0.00 0.00 15,184,830.74 27,611,258.02 184,815,169.26-11,363,003.02 0.00 0.00 183,224,187.16-109,241,837.05 570,290,957.22 846,632,398.99 753,515,144.38 737,390,561.94 6 32
2013 0.00 0.00 0.00 0.00 3,897,726.55 120,774,056.69 3,897,726.55 120,774,056.69 0.00 0.00 3,540,649.98 3,491,870.99 732,653.76 675,330.80 13,182,979.63 129,031,864.10 17,456,283.37 133,199,065.89-13,558,556.82-12,425,009.20 0.00 110,000,000.00 0.00 30,478,438.35 0.00 0.00 0.00 0.00 50,000,000.00 0.00 50,000,000.00 140,478,438.35 0.00 0.00 0.00 110,000,000.00 0.00 0.00 0.00 0.00 0.00 110,000,000.00 50,000,000.00 30,478,438.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33
2013 0.00 0.00 0.00 0.00 14,539,080.74 0.00 0.00 0.00 14,539,080.74 0.00-14,539,080.74 0.00 0.00 0.00 21,902,362.44 18,053,429.15 18,596,306.45 103,469,131.32 40,498,668.89 121,522,560.47 7 692,337 813,427,,178.00 331.29 0.00 0.00 48,419, 071.14 0.00 898,096, 603.98 0.00 0.00 2,452,280, 184.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692,337 813,427,,178.00 331.29 0.00 0.00 48,419, 071.14 0.00 898,096, 603.98 0.00 0.00 2,452,280, 184.41 0.00 0.00 0.00 0.00 0.00 0.00 67,290,6 92.80 0.00 0.00 0.00 0.00 0.00 0.00 81,829,7 73.54 0.00 0.00 67,290,692.80 0.00 0.00 81,829,773.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,829,7 0.00 0.00 81,829,773 34
2013 73.54.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-14,539, 080.74 0.00 0.00-14,539,08 0.74 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00-14,539, 080.74 0.00 0.00-14,539,08 0.74 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692,337 813,427,,178.00 331.29 0.00 0.00 48,419, 071.14 0.00 965,387, 296.78 0.00 0.00 2,519,570, 877.21 461,558 1,079,48,119.00 8,847.81 0.00 0.00 44,469, 179.42 0.00 743,113, 270.75 0.00 10,696,63 0.05 2,339,326, 047.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461,558 1,079,48,119.00 8,847.81 0.00 0.00 44,469, 179.42 0.00 743,113, 270.75 0.00 10,696,63 0.05 2,339,326, 047.03 230,779-266,06,059.00 1,516.53 0.00 0.00 0.00 0.00 73,389,0 12.11 0.00-10,696,6 27,409,924 30.05.53 0.00 0.00 0.00 0.00 0.00 0.00 73,389,0 12.11 0.00 0.00 73,389,012.11 0.00-35,282, 457.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00-35,282,45 7.53 0.00-35,282, 457.53 0.00 0.00 0.00 0.00 73,389,0 12.11 0.00 0.00 38,106,554.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230,779-230,77,059.00 9,059.00 0.00 0.00 0.00 0.00 0.00 0.00-10,696,6 30.05-10,696,63 0.05 1 230,779-230,77,059.00 9,059.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-10,696,6 30.05-10,696,63 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36
2013 692,337 813,427,,178.00 331.28 0.00 0.00 44,469, 179.42 0.00 816,502, 282.86 0.00 0.00 2,366,735, 971.56 8 692,337,17 852,008,40 8.00 4.33 0.00 0.00 48,411,841.06 0.00 241,857,37 0.06 1,834,614, 793.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692,337,17 852,008,40 8.00 4.33 0.00 0.00 48,411,841.06 0.00 241,857,37 0.06 1,834,614, 793.45 0.00 0.00 0.00 0.00 0.00 0.00 29,613,808.40 0.00 0.00 0.00 0.00 0.00 0.00 44,152,889.14 29,613,808.40 44,152,889.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,152,889 44,152,889.14.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00-14,539,08 0.74-14,539,08 0.74 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00-14,539,08 0.74-14,539,08 0.74 37
2013 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692,337,17 852,008,40 8.00 4.33 0.00 0.00 48,411,841.06 0.00 271,471,17 8.46 1,864,228, 601.85 461,558,11 9.00 1,082,787, 463.33 0.00 0.00 44,461,949.34 0.00 206,308,34 4.56 1,795,115, 876.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 461,558,11 9.00 1,082,787, 463.33 0.00 0.00 44,461,949.34 0.00 206,308,34 4.56 1,795,115, 876.23 230,779,05 9.00-230,779,0 59.00 0.00 0.00 0.00 0.00 25,910,379 25,910,379.03.03 0.00 0.00 0.00 0.00 0.00 0.00 25,910,379 25,910,379 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,910,379 25,910,379.03.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00.03.03 38
2013 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 230,779,05-230,779,0 9.00 59.00 0.00 0.00 0.00 0.00 0.00 0.00 1 230,779,05 9.00-230,779,0 59.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 692,337,17 852,008,40 8.00 4.33 0.00 0.00 44,461,949.34 0.00 232,218,72 3.59 1,821,026, 255.26 39
2013 40
2013 41 1 2 3 4 5 1 2
2013 42 6 1 2 7 8 1
2013 43 2 9 1 2
2013 44 3
2013 45 4 5 6
2013 46 7 10 1 100 2,
2013 47 (%) (%) 6% 6% 3 11 1 2
2013 48 3 4 5 12 1
2013 49 2 3
2013 50 4 13 % % 30-50 4%-5% 1.90-3.20 30-50 4%-5% 1.90-3.20
2013 14 1 2 3 () (%) (%) 1 30-50 4.00-5.00 1.90-3.20 2 5-30 4.00-5.00 3.17-19.20 3 4-14 4.00-5.00 6.79-24.00 4 5-15 4.00-5.00 6.33-19.20 5 5-15 4.00-5.00 6.33-19.20 51
2013 52 4 5 15 1
2013 53 2 3 16 1
2013 54 2 3 4 17 1 2
2013 55 3 4 5
2013 56 6 18 19 1 2
2013 57 20 1 2 3 21
2013 58 22 1 2 3
2013 59 4 23 1 2 24 1
2013 60 2 25 1 2 3 26 1
2013 61 2 27 28
2013 62 29 1 2 30 1 2
2013 63 31
2013 64 1 5% 7%5% 25% 25% 3% 2% 70% 1.2% -- --
2013 2 3 1 1 2 (%) (%) 120,000,000.00 61,000, 000.00 2,058,2 81,024. 01 70,011,2 37.80 0.00 100% 100% 0.00 0.00 0.00 0.00 100% 100% 0.00 0.00 0.00 65
2013 3,000,0 00.00 3,499,6 54.75 0.00 100% 100% 0.00 0.00 0.00 3 (%) (%) 300,000,000.00 32,300, 000.00 620,646,783.20 67,213, 900.00 0.00 100% 100% 0.00 0.00 0.00 0.00 100% 100% 0.00 0.00 0.00 2 3 66
2013 4 5 6 7 8 9 1 : -- -- 62,529.55 -- -- 146,364.14 -- -- 62,529.55 -- -- 146,364.14 -- -- 753,452,614.83 -- -- 570,144,593.08 -- -- 753,452,614.83 -- -- 570,144,593.08 -- -- 0.00 -- -- -- -- 0.00 -- -- 67
2013 -- -- 753,515,144.38 -- -- 570,290,957.22 2 1 2 3 3 1 2 3 68
2013 4 5 1 2 3 6 1 (%) (%) (%) (%) 101,451.00 100% 6,087.06 6% 486,591.00 100% 29,195.46 6% 101,451.00 100% 6,087.06 6% 486,591.00 100% 29,195.46 6% 101,451.00 -- 6,087.06 -- 486,591.00 -- 29,195.46 -- 69
2013 % 101,451.00 6% 6,087.06 101,451.00 -- 6,087.06 2 3 4 55 55 5 (%) 39,451.00 1 38.89% 19,360.00 1 19.08% 15,400.00 1 15.18% 9,520.00 1 9.38% 8,000.00 1 7.89% -- 91,731.00 -- 90.42% 70
2013 6 7 8 7 1 (%) (%) (%) (%) 1,886,278.48 91.93% 113,176.71 6% 11,800,634.66 15.05% 108,038.07 6% 1,886,278.48 91.93% 113,176.71 6% 11,800,634.66 15.05% 108,038.07 6% 165,480.54 8.07% 165,480.54 100% 165,480.54 1.38% 165,480.54 100% 2,051,759.02 -- 278,657.25 -- 11,966,115.20 -- 273,518.61 -- % 71
2013 1,886,278.48 6% 113,176.71 1,886,278.48 -- 113,176.71 % 165,480.54 165,480.54 100% 165,480.54 165,480.54 -- -- 2 3 4 55 55 5 6 (%) 923,900.00 1-2 45.03% 331,751.58 1-2 16.17% 217,880.26 1 10.62% 165,480.54 3-5 8.07% 72
2013 60,000.00 1-2 2.92% -- 1,699,012.38 -- 82.81% 7 8 9 8 1 2 3 55 4 9 1 2,606,137,153.47 2,606,137,153.47 2,285,397,611.67 2,285,397,611.67 73
2013 737,093,370.97 737,093,370.97 1,106,339,171.18 1,106,339,171.18 920.00 920.00 3,343,230,524.44 3,343,230,524.44 3,391,737,702.85 3,391,737,702.85 2 3 4 10 74
2013 11 1 2 12 1 2 13 14 15 1 2 75
2013 16 1 469,992,665.39 2,699,703.87 472,692,369.26 1. 469,992,665.39 2,699,703.87 472,692,369.26 2. 0.00 43,263,138.08 6,478,533.84 49,741,671.92 1. 43,263,138.08 6,478,533.84 49,741,671.92 2. 0.00 426,729,527.31-3,778,829.97 422,950,697.34 1. 426,729,527.31-3,778,829.97 422,950,697.34 2. 0.00 0.00 1. 0.00 426,729,527.31-3,778,829.97 422,950,697.34 1. 426,729,527.31-3,778,829.97 422,950,697.34 6,478,533.84 0.00 2 3 76
2013 17 1 158,756,240.87 60,254.00 158,816,494.87 149,365,121.71 0.00 149,365,121.71 118,750.00 0.00 118,750.00 3,875,233.65 0.00 3,875,233.65 908,895.51 0.00 908,895.51 4,488,240.00 60,254.00 4,548,494.00 -- 11,403,568.42 2,688,728.86 0.00 14,092,297.28 6,148,771.91 2,019,590.76 0.00 8,168,362.67 115,012.00 1,701.84 0.00 116,713.84 2,565,698.59 232,364.08 0.00 2,798,062.67 531,530.41 72,321.32 0.00 603,851.73 2,042,555.51 362,750.86 0.00 2,405,306.37 -- -- 147,352,672.45 -- 144,724,197.59 143,216,349.80 -- 141,196,759.04 3,738.00 -- 2,036.16 1,309,535.06 -- 1,077,170.98 377,365.10 -- 305,043.78 2,445,684.49 -- 2,143,187.63 147,352,672.45 -- 144,724,197.59 143,216,349.80 -- 141,196,759.04 3,738.00 -- 2,036.16 77
2013 1,309,535.06 -- 1,077,170.98 377,365.10 -- 305,043.78 2,445,684.49 -- 2,143,187.63 2 3 4 5 6 1 2013 18 1 2 3 78
2013 4 5 19 20 21 1 2 22 23 1 9,641,281.26 6,000.00 9,647,281.26 9,429,611.26 9,429,611.26 211,670.00 6,000.00 217,670.00 1,319,858.33 148,121.44 1,467,979.77 79
2013 1,260,081.62 126,008.16 1,386,089.78 59,776.71 22,113.28 81,889.99 8,321,422.93-142,121.44 8,179,301.49 8,169,529.64-126,008.16 8,043,521.48 151,893.29-16,113.28 135,780.01 8,321,422.93-142,121.44 8,179,301.49 8,169,529.64-126,008.16 8,043,521.48 151,893.29-16,113.28 135,780.01 2 24 30,879,343.11 30,879,343.11 8,528,035.13 8,528,035.13 39,407,378.24 39,407,378.24 80
2013 25 352,402.00 51,954.00 300,448.00 352,402.00 51,954.00 300,448.00 -- 26 1 71,186.08 34,285.43 30,816,795.99 18,546,345.03 2,811,025.83 30,887,982.07 21,391,656.29 0.00 0.00 0.00 165,572.36 31,498,979.30 23,276,249.95 31,498,979.30 23,441,822.31 2017 18,547,974.07 10,325,244.72 2016 5,507,768.42 5,507,768.42 2015 7,443,236.81 7,443,236.81 81
2013 31,498,979.30 23,276,249.95 -- 284,744.31 137,141.71 11,244,103.33 123,267,183.96 74,185,380.12 123,551,928.27 85,566,625.16 2 30,887,982.07 21,391,656.29 0.00 0.00 27 302,714.07-17,969.76 284,744.31 0 82
2013 302,714.07-17,969.76 284,744.31 28 29 1 2 30 31 83
2013 32 1 329,016,476.51 713,844,446.77 329,016,476.51 713,844,446.77 2 55 3 33 1 507,183,282.50 337,565,595.77 507,183,282.50 337,565,595.77 2 55 3 34 537,962.54 17,218,482.68 17,373,499.91 382,945.31 84
2013 122,167.66 98,271.66 23,896.00 17,377.36 774,244.68 778,849.58 12,772.46 2,321.19 208,397.66 209,169.46 1,549.39 17,013.93 483,482.32 488,901.29 11,594.96-2,123.28 56,928.13 55,176.74-371.89 16,246.33 16,246.33 8,995.76 8,995.76 165.52 194.48 360.00 3,781.43 877,270.00 882,299.00-1,247.57 2,124,757.51 655,208.05 354,798.79 2,425,166.77 2,124,757.51 655,208.05 354,798.79 2,425,166.77 2,683,878.84 19,647,373.07 19,487,718.94 2,843,532.97 35-18,655,355.39-6,917,969.14 25,674,737.51 20,308,755.50 3,501.61-13,927.24-1,301,668.50-642,388.66-19,426,346.50-7,243,948.29-187,735.16 333,192.86 345,631.05 4,178.65 323,606.99 236,071.10-535,114.86-251,364.01-200,893.15-106,911.23-68,319.95 120,439.27-14,027,956.35 5,826,128.81 85
2013 36 358,750.00 358,750.00 37 38 1 1,159,991,380.09 1,084,461,897.67 1,159,991,380.09 1,084,461,897.67 2 55 1,056,479,600.00 1,056,479,600.00 1,056,479,600.00 1,056,479,600.00 3 % 1,056,479,600.00 91.08 1,056,479,600.00 91.08 86
2013 4 39 40 1 2 3 4 41 38,427,796.33 19,371,579.15 38,427,796.33 19,371,579.15 87
2013 42 1 200,000,000.00 200,000,000.00 0.00 2 % 2013 06 032016 06 02 6.46% 200,000,000.00 -- -- -- -- -- 200,000,000.00 -- 43 44 45 46 88
2013 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 47 692,337,178.00 692,337,178.00 48 49 50 803,902,258.43 803,902,258.43 9,525,072.86 9,525,072.86 813,427,331.29 813,427,331.29 89
2013 51 48,419,071.14 48,419,071.14 48,419,071.14 48,419,071.14 52 53 898,096,603.98 -- 898,096,603.98 -- 81,829,773.54 -- 14,539,080.74 965,387,296.78 -- 54 1 543,401,691.18 520,380,138.11 358,628,528.99 369,049,133.98 90
2013 2 521,148,082.29 339,836,036.31 505,018,584.21 348,989,890.26 14,248,642.01 13,369,429.08 10,909,043.73 16,800,039.38 8,004,966.88 5,423,063.60 4,452,510.17 3,259,204.34 543,401,691.18 358,628,528.99 520,380,138.11 369,049,133.98 3 521,148,082.29 339,836,036.31 505,018,584.21 348,989,890.26 14,248,642.01 13,369,429.08 10,909,043.73 16,800,039.38 8,004,966.88 5,423,063.60 4,452,510.17 3,259,204.34 543,401,691.18 358,628,528.99 520,380,138.11 369,049,133.98 4 543,401,691.18 358,628,528.99 516,713,115.11 366,946,234.40 3,667,023.00 2,102,899.58 543,401,691.18 358,628,528.99 520,380,138.11 369,049,133.98 5 (%) 10,345,984.00 1.9% 4,570,892.00 0.84% 4,542,288.00 0.84% 4,502,395.00 0.83% 91
2013 3,189,359.00 0.59% 27,150,918.00 5% 55 56 27,277,867.58 29,113,758.72 1,909,450.80 2,034,327.37 935,487.89 873,412.76 20,243,592.08 4,568,925.59 1,065,076.36 1,097,119.93 51,431,474.71 37,687,544.37 -- 57 2,502,796.00 1,079,789.00 2,018,097.01 1,504,797.50 2,312,607.31 1,094,848.00 2,296,878.91 761,084.52 113,716.60 118,377.00 2,137,111.95 372,030.84 102,648.00 182,143.30 116,604.38 58,217.80 332,995.93 246,583.40 485,751.15 6,624.12 54,532.00 6,241.00 3,600.00 398.00 125,500.00 29,901.60 22,205.90 92
2013 12,507,240.84 5,578,840.38 58 12,813,956.68 13,204,170.78 1,331,104.77 1,481,999.60 1,935,011.24 1,725,670.32 1,919,607.48 1,138,724.33 255,023.20 633,735.10 649,824.35 478,855.17 272,186.00 435,912.61 207,912.60 254,817.54 836,854.05 726,096.24 25,912.00 45,738.00 34,963.68 5,805.94 7,533.00 716,723.23 2,000.00 359,901.50 395,127.02 617,000.00 902,360.00 6,979.90 940,141.37 21,275,770.45 23,085,877.25 59 887,442.86 10,986,167.04-2,084,693.07-11,784,101.74 236,969.98 74,042.00-960,280.23-723,892.70 60 93
2013 61 1 966,767.12 0.00 966,767.12 2 3 62-17,969.76 4,078.95 94
2013-17,969.76 4,078.95 63 1 11,770,000.00 9,270,000.00 2,500,000.00 8,000.00 4,628.60 11,770,000.00 9,282,628.60 2 11,770,000.00 9,270,000.00 201122 2010 11,770,000.00 9,270,000.00 -- 64 0.00 0.00-447,107.92 0.00-447,107.92 95
2013 65 39,973,478.42 20,640,404.25-9,496,325.78 6,630,830.75 30,477,152.64 27,271,235.00 66 67 96
2013 68 1 2,084,693.07 11,770,000.00 2,920,000.00 55,532,095.88 72,306,788.95 2 210,663.71 16,522,771.68 2,486,989.37 43,894,727.47 63,115,152.23 3 4 5 97
2013 6 69 1 1 -- -- 81,829,773.54 69,123,824.52-17,969.76 4,078.95 6,407,304.83 5,623,803.62 142,121.44 139,379.43 51,954.00 27,642.00 0.00 0.00 0.00 0.00-966,767.12-9,496,325.78 6,630,830.75 0.00 48,507,178.41 200,660,676.09 10,281,526.42 4,553,737.62-139,258,231.20-301,765,761.01 0.00-1,552,668.10-15,968,555.15 2 -- -- 3 -- -- 753,515,144.38 737,390,561.94 570,290,957.22 846,632,398.99 183,224,187.16-109,241,837.05 98
2013 2 3 753,515,144.38 570,290,957.22 62,529.55 146,364.14 7,535,088,913.83 570,144,593.08 753,515,144.38 570,290,957.22 70,, 1 71284518-36.5 74.98% 74.98% 3 (%) (%) 2 (%) (%) 61000000 100% 100% 10317998-x 99
2013 300000000 100% 100% 10310806-5 120000000 100% 100% 66882059-4 3000000 100% 100% 73034139-2 32300000 100% 100% 10376035-2 3 4 59614568-0 74911176-5 74911109-5 71824709-6 10310702-x 70049594-8 71284817-3 68473920-0 5 1 100
2013 % % 228,950.00 58.43% 208,870.00 52.84% 4,762,104.00 100% 2,638,665.05 100% 1,466,476.27 98.99% 1,537,521.38 98.78% 99,860.00 100% 153,500.00 100% 119,660.00 100% 143,789.00 100% 2 / 3 4 5 6 7 % % 887,442.86 100.00 996,612.43 100.00 101
2013 6 1 2 1,057,367,042.86 1,056,479,600.00 200,000.00 200,000.00 99,806.00 153,500.00 95,665.00 95,665.00 0.00 536,732.49 1 2 3 1 1 % 1,056,479,600.00 91.08 1,056,479,600.00 91.08 102
2013 103 2 1 2 3 1 2 3
2013 4 -- 422,950,697.34 426,729,527.31 5 6 1 2 1 (%) (%) (%) (%) 133,000,345.25 100% 120,500,345.25 100% 133,000,345.25 100% 120,500,345.25 100% 133,000,345.25 -- -- 120,500,345.25 -- -- 104
2013 2 3 4 55 5 6 (%) 115,000,000.00 1 86.47% 18,000,345.25 1 13.53% -- 133,000,345.25 -- 100% 105
2013 7 (%) 115,000,000.00 86.47% 18,000,345.25 13.53% -- 133,000,345.25 100% 3 (%) (%) 620,646,7 620,646,7 83.20 83.20 620,646,7 83.20 100% 100% 70,011,23 70,011,23 7.80 7.80 70,011,23 7.80 100% 100% 2,058,281 2,058,281,024.01,024.01 2,058,281,024.01 100% 100% 50,000,00 0.00 3,499,654 3,499,654.75.75 3,499,654.75 100% 100% -- -- 2,752,438 2,752,438,699.76,699.76 2,752,438,699.76 -- -- -- 50,000,00 0.00 4 1 106
2013 0.00 0.00 0.00 0.00 0.00 0.00 5,847,110.86 456,059.32 2 5 1 50,000,000.00 30,000,000.00 478,438.35 50,000,000.00 30,478,438.35 2 50,000,000.00 30,000,000.00 50,000,000.00 30,000,000.00 -- 3 6 1 -- -- 44,152,889.14 25,910,379.03 4,581.84 38,508.30 107
2013-50,000,000.00-30,478,438.35-12,500,000.00-5,500,345.25 4,783,972.20-2,395,112.93-13,558,556.82-12,425,009.20 2 -- -- 3 -- -- 40,498,668.89 121,522,560.47 18,596,306.45 103,469,131.32 21,902,362.44 18,053,429.15 7 1 625,000.00 1,875,000.00 -- 2,500,000.00 2 % 3.28% 0.12 0.12 3.21% 0.12 0.12 108
2013 3 753,515,144.38 570,290,957.22 32.13% 1,773,101.78 11,692,596.59-84.84% 1000 30,887,982.07 21,391,656.29 44.39% 95,363.94 457,395.54-79.15% 329,016,476.51 713,844,446.77-53.91% 507,183,282.50 337,565,595.77 50.25% -14,027,956.35 5,826,128.81-340.78% 38,427,796.33 19,371,579.15 98.37% 20131-620131-6 51,431,474.71 37,687,544.37 36.47% 12,507,240.84 5,578,840.38 124.19% -960,280.23-723,892.70 32.66% 109
2013 110