OO
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2
3 ( ) (%)
4
5
6 OO
% % 7
8
9
10
11
12
13
14
15
16
17
18
19
20
21 OO OO
22 OO
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
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53
54
55
56
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58
59
60
61
62
63
64
65
66
67
68
69
70
380,975,120.46 380,975,120.46 129,729,875.41 1998/9-2000/7 129,729,875.41 237,794,749.05 2000/12 237,794,749.05 630,496.00 2000 630,496.00 7,220,000.00 2000 7,220,000.00 5,600,000.00 2000/6-2000/8 5,600,000.00 4,693,402.78 - - 4,693,402.78 4,693,402.78 1998/1-1998/10 4,693,402.78 71
77,755,935.50 - - 77,755,935.50 77,755,935.50 77,755,935.50 7,346,470.63-450,000.00 6,896,470.63 7,346,470.63 450,000 6,896,470.63 738,652.13 - - 738,652.13 738,652.13 1998/2 738,652.13 28,715,217.94 - - 28,715,217.94 28,715,217.94 2001-2002 28,715,217.94 500,224,799.44-450,000.00 499,774,799.44 3,500,000 2004.2.16--2005.1.18 6,500,000-2004.1.15-2005.1.10 5,000,000 5,000,000 00.09.28-01.09.10 10,000,000 10,000,000 00.10.31-01.10.10 10,000,000 10,000,000 00.11.02-01.10.20 10,000,000 10,000,000 00.11.06-01.11.05 19,260,000 19,260,000 01.07.11-02.07.10 25,000,000 25,000,000 01.12.24-02.05.30 2,200,000 04.03.02-05.02.18 2,300,000 04.02.27-05.02.02 900,000 04.03.23-05.03.11 900,000 04.03.25-05.03.18 500,000 04.04.05-05.03.01 500,000 04.04.06-05.03.02 500,000 04.04.07-05.03.03 500,000 04.04.08-05.03.04 500,000 04.04.09-05.03.07 500,000 04.04.12-05.03.08 500,000 04.04.13-05.03.09 500,000 04.04.14-05.03.10 500,000 04.04.15-05.03.11 500,000 04.04.16-05.03.14 500,000 04.04.19-05.03.15 500,000 04.04.20-05.03.16 500,000 04.04.21-05.03.17 72
500,000 04.04.22-05.03.18 500,000 04.04.23-05.03.21 500,000 04.04.26-05.03.22 500,000 04.04.27-05.03.23 500,000 04.04.28-05.03.24 500,000 04.04.29-05.03.25 500,000 04.04.30-05.03.28 500,000 04.05.10-05.03.29 1,350,000 1,350,000 03.06.06-04.06.05 107,410,000.00 80,610,000.00 1,200,000.00 2000.8.10-2001.6.26 2,700,000.00 1999.4.8-2001.3.10 1,900,000.00 2001.5.25-2002.3.15 1,600,000.00 2001.5.25-2002.4.18 4,020,000 98.1.22-2000.1.22 7,680,000 98.1.22-2000.1.22 2,330,000.00 1999.12.29-2000.3.15 6,000,000 99.12.02-01.05.30 15,000,000 99.12.02-00.10.10 1/2 44,000,000 00.07.01-01.07.01 1/2 30,000,000 99.12.01-00.12.01 20,000,000 99.12.01-01.03.01 5,000,000 99.12.01-00.04.01 1/2 10,000,000 99.11.12-00.07.23 10,000,000 99.11.19-00.08.06 10,000,000 99.11.18-00.09.24 10,000,000 99.11.17-00.09.12 10,000,000 01.01.03-01.09.20 8,000,000 01.01.13-01.10.10 10,000,000 00.03.14-00.12.13 8,000,000 00.03.15-01.02.15 10,000,000 00.05.12-01.02.22 4,000,000 00.04.30-01.03.15 10,000,000 00.05.18-01.03.22 10,000,000 00.04.24-01.04.12 10,000,000 00.05.09-01.04.23 7,000,000 00.05.24-01.05.11 10,000,000 00.06.30-01.06.15 10,000,000 00.06.15-01.05.23 73
20,000,000 99.09.16-00.06.28 15,000,000 99.09.16-00.06.28 20,000,000 99.11.18-00.06.28 20,000,000 00.02.03-00.06.28 10,000,000 00.02.03-00.06.28 10,000,000 00.09.06-01.08.05 20,000,000 00.09.06-01.08.05 10,000,000 00.09.06-01.06.05 5,000,000 00.09.06-01.04.05 4,000,000 00.09.06-01.05.05 5,000,000 00.06.28-01.03.17 20,000,000 00.11.17-01.11.10 2,470,000 00.02.02-03.02.02 449,900,000.00 74 ()
75
76
77
78
79
80
81
82 [1998]21 15%
83
84
85
86
87
88
() 89
90 TCL
91
92
93
94
95
96
97
20041-6 20031-6 98
% % % % 99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
OO 116
1 26,655.77 7,879,156.12 183,865.07 15,159,556.66 2 411,600.00 500,000.00 3 64,545,001.39 63,615,985.44 4 41,276,514.90 158,704,059.39 41,291,059.43 157,501,007.22 5 7,424,893.06 6,467,783.94 6 35,597,238.50 36,380,133.23 ( 178,570,401.85 179,745,401.85 219,873,572.52 274,561,948.46 221,220,326.35 279,624,466.49 7 69,011,417.75 26,317,732.45 87,676,750.89 41,317,732.45 69,011,417.75 26,317,732.45 87,676,750.89 41,317,732.45 8 1,171,358.00 101,788,994.70 1,171,358.00 102,179,988.70 8 770,402.61 45,621,853.80 722,833.83 43,884,689.40 400,955.39 56,167,140.90 448,524.17 58,295,299.30 2,174,193.23 2,294,193.23 400,955.39 53,992,947.67 448,524.17 56,001,106.07 400,955.39 53,992,947.67 448,524.17 56,001,106.07 9 17,326,733.10 17,534,706.90 10 791,607.62 971,798.74 0.00 18,118,340.72-18,506,505.64 289,285,945.66 372,990,969.30 309,345,601.41 395,449,810.65 117
11 154,150,000.00 490,305,495.21 154,150,000.00 493,985,495.21 12 15,839,161.63 14,549,635.98 13 8,523,225.09 5,615,573.44 1,617.00 82,553.26 80,936.26 68,435.96 557,200.41 56,358.04 334,728.83 15-87,535.60 124,034.31-87,535.60 373,661.46 828,059.24 833,818.04 14 2,683,654.21 6,882,089.41 2,674,096.55 5,762,852.19 16 23,504,540.30 99,128,312.30 17,016,603.72 77,914,534.26 17 441,937,682.09 450,941,291.01 425,478,850.32 434,033,592.24 622,258,393.96 1,073,211,421.87 599,288,373.03 1,033,484,827.91 18 930,000.00 1,330,000.00 279,419,386.97 279,419,386.97 279,419,386.97 930,000.00 279,419,386.97 1,330,000.00 901,677,780.93 1,074,141,421.87 878,707,760.00 1,034,814,827.91 6,079,009.73 6,082,219.70 19 132,913,293.00 132,913,293.00 132,913,293.00 132,913,293.00 132,913,293.00 132,913,293.00 132,913,293.00 132,913,293.00 20 137,524,182.44 137,524,182.44 137,524,182.44 137,524,182.44 21 22,825,896.63 22,825,896.63 22,825,896.63 22,825,896.63 6,104,822.30 6,104,822.30 6,104,822.30 6,104,822.30 22-905,655,207.34-905,655,207.34-862,625,530.66-862,625,530.66 23-94,837,627.03-76,085,078.37-612,391,835.27-707,229,462.30-569,362,158.59-645,447,236.96 289,285,945.66 372,990,969.30 309,345,601.41 395,449,810.65 118
24 0.00 26,264,281.36 0.00 34,894,867.76 25 21,921,001.81 26,377,119.94 115,655.04 147,865.51 0.00 4,227,624.51 0.00 8,369,882.31 255,479.55 159,074.54 2,338,491.21 2,853,700.21 1,417,283.75 9,536,771.03 2,257,829.43 9,767,845.30 20041-6 26 6,488,228.02 22,018,719.97 5,268,012.63 19,303,301.35-7,905,511.77-29,410,878.15-7,525,842.06-23,395,890.01 27-18,665,333.14-15,000,000.00-16,039,083.89 7,038.00 28 26,950.47 211.00 211.00 29 16,458,831.77 17,249,238.45 19,435.27-43,029,676.68-61,633,166.13-23,564,714.95-23,408,076.28 152,269.19 63,596.71-3,209.99 93,041.96 18,752,548.65-43,029,676.68-43,029,676.68-23,564,714.95-23,564,714.95 16,458,831.77 16,907,698.77 119
20041-6 -43,029,676.68-43,029,676.68-23,564,714.95-23,564,714.95-862,625,530.66-862,625,530.66-389,948,713.34-389,948,713.34-905,655,207.34-905,655,207.34-413,513,428.29-413,513,428.29-905,655,207.34-905,655,207.34-413,513,428.29-413,513,428.29-905,655,207.34-905,655,207.34-413,513,428.29-413,513,428.29 120
200416 29,947,962.42 1,322,656.36 827,714.27 1,322,656.36 30,775,676.69 19,432,804.61 798,497.80 5,084,114.24 2,335,632.06 681,367.86 6,177,128.85 1,479,865.66 33,029,679.76-157,209.30-2,254,003.07-43,029,676.68-43,029,676.68-3,209.99-18,752,548.65 111,000.00 849.71 1,324,330.19 47,568.78 2,243,577.20 207,973.80 295,332.12 0.00 111,000.00 306,240.00 6,487,936.58 21,213,778.04, -19,685.19 0.00 306,240.00 1,151,157.47 0.00-195,240.00 18,665,333.14 15,000,000.00 783,651.87 15,394.24-581,103.78-23,252.58 1,420,356.38 26,800,000.00 17,678,637.51 16,492,064.15 0.00 26,800,000.00 30,480,000.00-157,209.30-2,254,003.07 1,151,157.47 26,655.77 7,879,156.12 183,865.07 15,159,556.66 0.00 31,631,157.47 0.00-4,831,157.47-157,209.30-7,280,400.54-157,209.30-7,280,400.54 121
200416 132,913,293.00 132,913,293.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,913,293.00 132,913,293.00 137,524,182.44 137,524,182.44 137,524,182.44 137,524,182.44 16,721,074.33 16,721,074.33 16,721,074.33 16,721,074.33 12,209,644.59 12,209,644.59 6,104,822.30 6,104,822.30 6,104,822.30 6,104,822.30-862,625,530.66-389,948,713.34-43,029,676.68-23,564,714.95-905,655,207.34-413,513,428.29 : 122
1 2004630 462,855,334.25 2,042,973.41-597,886.08 597,886.08 464,300,421.58 108,070,006.74 1,880,981.18-597,886.08 597,886.08 109,353,101.84 354,785,327.51 161,992.23 - - 354,947,319.74 - - - - - - - - - - - - - - - - - - 2,981,267.02 97,778.48-98,535.62 98,535.62 2,980,509.88 2,343,616.34 97,778.48 - - 2,441,394.82 637,650.68-98,535.62 98,535.62 539,115.06 17,500,000.00 15,000,000.00 - - - 32,500,000.00 17,500,000.00 15,000,000.00 - - - 32,500,000.00 - - - - - - 2,294,193.23 - - 120,000.00 120,000.00 2,174,193.23 - - - - - - 2,294,193.23 - - 120,000.00 120,000.00 2,174,193.23 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 485,630,794.50 17,140,751.89-816,421.70 816,421.70 501,955,124.69 123