2005 2005 1.1 1.2 1.3 1.4 2005 1.5 1
2005 2 3 4 6 6 9 10 38 2
2005 1 YinChuan XinHua Department Store CO.LTD XHDS 2 600785 3 97 : 97 750004 xhbh600785@163.com 4 5 0951 4010058 0951 6022866 97 0951 6041983 6 http://www.sse.com.cn 7 1997 01 03 2005 6 3 6400001201328 640104227693286 3
2005 % 489,996,134.20 511,007,882.43-4.11 541,682,224.33 561,596,292.58-3.55 1,244,614,269.22 1,277,364,228.67-2.56 552,770,804.70 545,561,640.50 1.32 5.37 5.30 1.32 5.29 5.20 1.73 1-6 % 32,932,291.95 29,959,703.52 9.92 28,265,738.68 30,437,940.49-7.14 0.32 0.29 10.34 0.32 0.29 10.34 % 5.96 5.62 0.34 23,089,933.67 26,352,990.80-12.38 122,970.40 5,044,978.61 501,395.74 4,666,553.27 4
2005 19690 0 28,500,000 27.7 0 3,000,000 2.92 0 2,750,000 2.67 0 2,250,000 2.19 0 1,500,000 1.46 1,409,253 1.37 1,030,239 1,030,239 1.00 +850,281 850,281 0.83 +499,980 499,980 0.49 +37,000 320,000 0.31, A B H 1,409,253 A 1,030,239 850,281 499,980 320,000 A A A A 5
2005 290,400 A 239,960 A 238,000 A 237,400 A 233,900 A 1 5 5 2,850 2,850 2 1952 2,850 3 10 2005 4 20 6
2005, 2005 1-6 2004 1-6 (+ -%) 921,851,384.38 779,050,400.68 18.33 175,970,011.91 155,458,844.22 13.19 32,932,291.95 29,959,703.52 9.92 1 18.33% 2 13.19% 3 9.92% 560 2005 6 30 2004 12 31 (+ -%) 1,244,614,269.22 1,277,364,228.67-2.56 552,770,804.70 545,561,640.50 1.32 1 2.56% 2 1.32% 7
2005 1 7.15 500 2 1 % % % 921,851,384.38 741,564,601.73 19.56 18.33 19.73 0.94 715,174,359.18 609,647,846.10 14.76 24.57 24.74 0.11 206,677,025.20 131,916,755.63 36.17 0.85 1.01 0.11 3,870,973.20 2,476,778.71 36.02 25.74 28.21 1.23 15,709,647.92 14,011,434.98 10.81-7.54-7.41 0.13 2 % 715,174,359.18 24.57 57,805,480.41 20.38 148,871,544.79-5.13 8
2005 3 % 9,172,526.30 27.85 4 10% 5 1 2 2005 2004 1 5000 18500 70.81 2004 9
2005 2005 3 22 2004 2004 10,289.25 10 2.50 25,723,127.75 2005 4 26 2004 5 25 2005 560 5% 1783.07 601.10 1 200 2 2005 7 13 3 270 30 2003[56] 10
2005 2005 1 1997 1 3 <1996>392 393 97 1997 1 3 6400001201328 10,289.25 1997 1 3 2007 1 3 2 2.1 2.2, 1 1 12 31 2.3 2.4 2.5 11
2005 2.6 2.7 2.8 2.8.1 1, 2, 2.8.2 2.8.3 1 3% 2 6% 3 20% 4 30% 2.9 2.9.1 2.9.2 (1) 12
2005 2 3 (4) 5 2.9.3 2.9.4 2.10 2.10.1 20% 20% 20% 20% 20% 50% 50%, 10 2.10.2 13
2005 2.10.3 2.11 2.12 2.12.1 2000, 2.12.2 2.12.3 2.12.4 : % (%) 3-5 35 2.77-2.71 3-5 7-16 13.85-6.06 3-5 8-9 12.13-10.78 10 6 15 2.12.5 14
2005 2.13 2.13.1 2.13.2 2.13.3 3 2.14 2.14.1 2.14.2 2.14.3 3 3 2.14.4 2.15 15
2005 2.16 2.17 2.18 2.18.1 2.18.2, 2.18.3 1 2 2.19 2.20 16
2005 2.21.1 [1995]11 [1996]2 2.21.2 3 1 2 10% 3 9% 4 5, 4 4.1 17% 13% 13% 17% 4.2 5% 4.3 17
2005 4.4 7% 5% 4.5 3% 4.6 2% 4.7 0.7 4.8 70% 1.2% 12% 4.9 [2001]657 2001 15% 5 [2005]63 2005 [2004]35 2005 15% [2004]370 15% [2005]31 15% 33% 5 5.1 4900 4700 95.92% 4200 4200 100% 5975.11 5500 92.05% 2202.08 2000 90.82% 1100 561 51% 18500 13900 70.81% 5.2 6 6.1 18
2005 2005 6 30 191,772,930.08 2005 6 30 2004 12 31 718,683.36 932,335.40 190,536,909.17 200,551,200.37 $29,129.13 8.2765 241,087.24 $29,129.13 8.2765 241,087.24 276,250.31 14,496,132.26 191,772,930.08 216,220,755.27 6.2 2005 6 30 510,000,00. 2005 6 30 2004 12 31 510,000.00 1,016,500.00 510,000.00 1,016,500.00 6.3 2005 6 30 61,875,614.01 6.3.1 2005 6 30 2004 12 31 % % 60,923,739.59 96.72 1,016,314.42 46,541,941.93 97.63 1,089,802.42 1,269,776.75 2.02 17,505.02 840,631.98 1.76 17,505.02 505,846.37 0.80 9,803.36 49,016.78 0.10 9,803.36 293,098.66 0.47 73,224.56 244,081.88 0.51 73,224.56 62,992,461.37 100.00 1,116,847.36 47,675,672.57 100 1,190,335.36 6.3.2 6.3.3 5 5% 6.3.4 8,735,769.32 1.39 % 6.4 2005 6 30 32,298,805.22 6.4.1 19
2005 2005 6 30 2004 12 31 % % 26,418,712.73 79.89 253,322.52 14,089,955.69 74.15 287,764.99 4,592,251.33 13.89 212,625.13 3,752,467.40 19.75 212,625.13 923,759.63 2.79 14,978.43 81,211.84 0.43 14,978.43 1,134,316.88 3.43 289,309.27 1,077,958.16 5.67 289,309.27 33,069,040.57 100.00 770,235.35 19,001,593.09 100 804,677.82 6.4.2 6.4.3 5 5% 6.4.4 17,928,161.79 54.28 % 6.5 2005 6 30 59,755,631.21 6.5.1 2005 6 30 2004 12 31 % % 37,961,005.68 63.53 57,496,821.61 72.51 18,704,968.06 31.30 18,166,828.34 22.92 2,379,682.15 3.98 2,960,261.85 3.73 709,975.32 1.19 667,535.34 0.84 59,755,631.21 100.00 79,291,447.14 100.00.5.2 5 5% 6.5.3 6.6 2005 6 30 141,698,576.39 6.6.1 2005 6 30 2004 12 31 15,736,794.75 390,545.12 13,991,455.34 390,545.12 1,590,619.96-1,561,208.65 120,711,753.44 1,123,755.37 128,038,086.53 1,124,010.99 5,173,708.73-5,605,594.09 143,212,876.88 1,514,300.49 149,196,344.61 1,514,556.11 20
2005 6.6.2 2004 12 31 2005 6 30 390,545.12 390,545.12 1,124,010.99 255.62 1,123,755.37 1,514,556.11-255.62 1,514,300.49 6.6.3 6.7 2005 6 30 2,084,577.29 2004 12 31 2005 6 30 1,305,240.01 210,000.00 942,807.66 572,432.35 533,819.76 402,415.93 131,403.83-9,843.21 9,843.21 276,079.27 68,896.90 138,039.64 206,936.53 691,160.65 91,432.65 599,728.00 543,592.11 23,765.42 519,826.69-253,985.07 209,578.39 44,406.68 2,115,139.04 1,777,477.94 1,808,039.69 2,084,577.29 6.8 2005 6 30 84,260,500.00 6.8.1 21
2005 2004 12 31 2005 6 30 - - 89,260,500.00 3,000,000.00 89,260,500.00 5,000,000.00 1 - - 2- - 3- - 4 89,260,500.00 3,000,000.00 89,260,500.00 5,000,000.00 89,260,500.00 3,000,000.00 - - 89,260,500.00 5,000,000.00 2,000,000.00 6.8.2 10,000,000.00 3.88% 50,000.00 0.09% 3,000,000.00 3.84% 3,350,000.00 16.67% 5,000,000.00 10% 3,886,100.00 5.38% 50,000,000.00 41.67% 10,000,000.00 5.26% 3,000,000.00 20% 974,400.00 52% 89,260,500.00 6.8.2.1 2001 7 [2001]27 10% 6.8.2.2 6.9 2005 6 30 40,000.00 22
2005 6.9.1 2004 12 31 2005 6 30 - - - - - - 40,000.00 - - - 40,000.00-40,000.00 - - - 40,000.00-6.9.2 40,000.00 - - - 40,000.00-6.10 2005 6 30 534,670,030.82 2004 12 31 2005 6 30 690,005,091.97 25,446,305.06 6,541,091.93 708,744,320.86 405,664,534.12 2,388,953.74 2,446,324.00 405,607,163.86 25,381,301.94 419,712.50-25,801,014.44 251,183,745.67 22,637,638.82 4,013,740.81 269,641,659.44 7,775,510.24 81,027.12 7,694,483.12 155,543,481.56 21,335,725.18 4,156,160.00 172,557,062.50 56,114,290.20 7,227,871.84 441,699.30 62,900,462.74 6,607,309.03 2,085,087.25-8,692,396.28 91,388,875.85 11,444,892.53 3,714,460.70 98,953,323.44 1,433,006.48 577,873.56 2,010,880.04 534,461,610.41 4,110,579.88 2,384,931.93 536,187,258.36 1,360,794.21 156,433.33-1,517,227.54 - - - - 180,000.00 - - 180,000.00 1,180,794.21 156,433.33-1,337,227.54-533,100,816.20 534,670,030.82 6.10.1 20,358,777.32 6.10.2, 5000 2005 6 2500 23
2005 6.11 2005 6 30 60,957,787.10 6.11.1 2004 12 31 37,438,825.54 30,803,583.44 2,510,657.37 18,846,272.15 14,467,968.66 88.98% - 10,000.00 10,000.00-11,469,518.76 5,100,000.00 1,662,996.92 6,762,996.92 58.96% 850,000.00 1,460,380.17 1,460,380.17-171.81% 33,093,800.00 2,872,746.00 949,527.17 3,822,273.17 11.55% 97,341,000.00 30,213,930.84 4,233,444.72 34,447,375.56 35.39% 4,700,000.00 12,251.52 12,251.52 0.26% 921,060.00 321,942.08 42,125.00 279,817.08 34.95% 1,800,000.00 1,092,395.19 1,092,395.19 60.69% 79,463.00-72,709.00 72,709.00 91.50% 70,460,640.45 10,855,923.97 20,358,777.32-60,957,787.10 6.11.3 2004 12 31 2005 6 30 (%) 604,672.04 63,519.19 179,996.00 488,195.23 6.61 604,672.04 63,519.19-179,996.00 488,195.23 6.12 2005 6 30 61,610,691.75. 6.12.1 2004 12 31 2005 6 30 68,158,324.65 59,972,630.03 1,319,166.55 58,653,463.48 26-41 2,400,000.00 2,080,000.00 132,000.00 1,948,000.00 9 67,835,627.14 1,147,791.16 19,000.00 157,562.89 1,009,228.27 3 138,393,951.79 63,200,421.19 19,000.00-1,608,729.44 61,610,691.75 6.12.2 24
2005 6.12.3 6.12.4 6.13 2005 6 30 5,551,383.05 2004 12 31 2005 6 30 3,689,947.67 280,094.99 34,500.00 55,807.51 258,787.48 5 5,442,347.00 5,139,994.39 453,528.90 4,686,465.49 6 346,300.24 346,300.24 259,829.84 606,130.08 9,478,594.91 5,766,389.62 294,329.84 509,336.41 5,551,383.05 6.13.1, 2004 9 6 6.13.2-6.14 2005 6 30 127,000,000.00 6.14.1 2005 6 30 2004 12 31 77,000,000.00 85,000,000.00-5,000,000.00 50,000,000.00 20,000,000.00 127,000,000.00 110,000,000.00 6.14.2 8 6.14.3-6.15 2005 6 30 52,788,392.98 2005 6 30 2004 12 31 52,788,392.98 47,354,020.00 52,788,392.98 47,354,020.00 25
2005-6.16 2005 6 30 220,440,043.02 5% 5% 3 808,420.27. - 6.17 2005 6 30 59,263,085.52 5% 5% 6.18 2005 6 30 5,103,798.13-6.19 2005 6 30 2004 12 31 311,443.45 6,225,000.00 50,564.24 6,275,564.24 311,443.45 2004 6.20 2005 6 30 1,592,858.96 2005 6 30 17% 13% -1,700,520.43 5% 173,646.78 5% 339,915.76 5% 7% 123,531.45 1.2% 12% 456,626.10 132.73 3 /m 2 1 /m 2 73,519.25 33% 1,940,566.40 185,440.92 1,592,858.96 26
2005 6.21 2005 6 30 465,747.29 2005 6 30 3% 75,690.45 9,183.90 0.7 286,562.80 2% 42,331.94 48,560.97 3,417.23 465,747.29 6.22 2005 6 30 52,844,300.24 2005 6 30 5%( 5%) 8.3 6.23 2005 6 30 8,506,100.23 2005 6 30 2004 12 31 2,393,359.39 592,469.00 3,006,666.67 102,461.74 1,288,287.59 1,122,855.84 8,506,100.23-6.24 2005 6 30 640,000.00 % RMB 640,000.00 1998.11.13-2005.10.31 6.39 640,000.00 27
2005 [1998]6 [1998]9 6.25 2005 6 30 33,327,000.00 : % 20,000,000.00 2002.08.05-2006.12.20 6.912 5,000,000.00 2002.11.04-2007.11.04 6.912 1,427,000.00 2001.10.18-2007.11.04 2.00 6,900,000.00 2004.12.29-2006.12.29 2.00 33,327,000.00 6.26 2005 6 30 13,762,579.00 2005 6 30 2004 12 31 9,460,000.00 9,460,000.00 3,225,079.00 3,257,610.00 400,000.00 400,000.00 397,500.00 397,500.00 200,000.00 80,000.00 13,762,579.00 13,515,110.00-6.27 2005 6 30 102,892,500 102,892,500.00 28
2005 2004 12 31 2005 6 30 1 38,250,000.00 38,250,000.00 2-3 - 4 - - 5-6 - 38,250,000.00 - - - - - 38,250,000.00 1 64,642,500.00 64,642,500.00 : 38,025.00 38,025.00 2-3 - 64,642,500.00 - - - - - 64,642,500.00 102,892,500.00 - - - - - 102,892,500.00 6.28 2005 6 30 266,623,830.53 2004 12 31 2005 6 30 263,134,875.00 263,134,875.00 3,220,575.33 3,220,575.33 268,380.20 268,380.20 266,623,830.53 - - 266,623,830.53 6.29 2005 6 30 47,362,081.66 2004 12 31 2005 6 30 24,927,411.40-24,927,411.40 22,434,670.26-22,434,670.26 47,362,081.66 - - 47,362,081.66 6.30 2005 6 30 135,892,392.51 29
2005 32,932,291.95 128,683,228.31 161,615,520.26 161,615,520.26 25,723,127.75 135,892,392.51 2004 10 2.50 ( ) 2005 2004 25,723,127.75 6.31 2005 1-6 2004 1-6 715,174,359.18 609,647,846.10 574,106,237.21 488,746,995.90 206,677,025.20 131,916,755.63 204,944,163.47 130,597,012.80 921,851,384.38 741,564,601.73 779,050,400.68 619,344,008.70 6.31.1 6.31.2 6.32 2005 1-6 2004 1-6 1,432,380.49 1,623,390.82 5% 1,933,641.71 1,762,935.47 7% 5% 950,748.54 861,221.47 3% 4,316,770.74 4,247,547.76 6.33 2005 1-6 19,132,040.63 30
2005 2005 1-6 2004 1-6 9,877,910.90 705,384.60 9,172,526.30 6,343,557.04 206,665.79 6,136,891.25 4,766,305.51 1,045,502.57 3,720,802.94 6,518,474.51 626,852.68 5,891,621.83 2,993,059.04 569,878.44 2,423,180.60 6,724,539.89 6,559,041.18 165,498.71-228,886.61 138,808.18 90,078.43 342,255.33 68,935.41 273,319.92 96,882.35 96,882.35 18,005.99 18,005.99 3,543,568.16 80,496.86 3,463,071.30 7,473,026.72 4,813,430.33 2,659,596.39 28,231,152.46 9,099,111.83 19,132,040.63 20,695,319.59 5,715,884.21 14,979,435.38 6.34 2005 1-6 2004 1-6 45,512,514.43 36,541,918.38 6.35 2005 1-6 2004 1-6 5,269,048.33 4,627,109.19 951,448.72 541,795.39-573,150.56 370,143.79-4,890,750.17 4,455,457.59 6.36 31
2005 2005 1-6 2004 1-6 - 4,691,604.55 4,379,428.30-540,549.34-540,549.34-2,000,000.00-2,151,055.21 3,838,878.96 6.36.1 6.8 6.36.2 4,691,604.55 2004 800,000.00 550,000.00 538,020.00 2,500,000.00 6.36.3 540,549.34 567,909.22 27,359.88 6.37 2005 1-6 122,970.40 122,970.40 122,970.40-6.38 2005 1-6 2004 1-6 5,626,036.57 151,563.23 71,021.22 134,294.99 144,832.93 5,911,894.79 215,854.15 6.39 32
2005 2005 1-6 2004 1-6 247,547.37 238,528.83 156,433.33 153,385.44 143,690.55 8,148.05 54,018.27 519,972.22 391,988.12 30,235.00 85,267.50 1,115,721.41 913,493.27 6.40 7,636,957.08 6.41 6.41.1 19,987,803.07 14,074,786.45 871,000.00 951,448.72 200,000.00 158,499.83 6.41.2 64,584,366.11 10,562,077.84 14,738,906.60 11,380,000.00 8,187,534.50 4,413,187.90 3,728,904.58 2,729,346.20 1,698,791.33 1,239,366.16 2,543,191.76 1,891,290.54 6.41.3 1,452,069.26 6.41.4 3,307,001.09 7 7.1 2005 6 30 14,751,276.76 7.1.1 2005 6 30 2004 12 31 % % 14,749,189.58 99.98 16,542,735.20 99.98 - - 2,608.98 0.02 521.80 2,608.98 0.02 521.80 14,751,798.56 100.00 521.80 16,545,344.18 100.00 521.80 33
2005 7.1.2 7.1.3 5 5% 7.1.4 13,863,528.75 93.98% ` 7.2 2005 6 30 44,688,990.91 7.2.1 2005 6 30 2004 12 31 % % 44,710,684.65 99.99 23,971.17 27,125,592.13 99.99 23,971.17 2,422.80 0.01 145.37 2,422.80 0.01 145.37 44,713,107.45 100.00 24,116.54 27,128,014.93 100 24,116.54 7.2.2 5 5% 7.2.3 43,237,528.46 96.75% 7.2.4 7.3 2005 6 30 414,336,392.81 7.3.1 2004 12 31 2005 6 30 - - - - - - 359,835,390.09 3,000,000.00 61,751,911.94 4,250,909.22 419,336,392.81 5,000,000.00 1 271,549,290.09-61,751,911.94 2,250,909.22 333,050,292.81-2- - - - 3- - - - 4 88,286,100.00 3,000,000.00 2,000,000.00 86,286,100.00 5,000,000.00 359,835,390.09 3,000,000.00 61,751,911.94 4,250,909.22 419,336,392.81 5,000,000.00 7.3.2 34
2005 3.88% 10,000,000.00 0.09% 50,000.00 3.84% 3,000,000.00 16.67% 3,350,000.00 10.40% 5,000,000.00 5.38% 3,886,100.00 41.67% 50,000,000.00 5.26% 10,000,000.00 20% 3,000,000.00 88,286,100.00 7.3.3 2004 12 31 2005 6 30 47,000,000.00 60,050,115.85 4,453,816.04 17,503,931.89 64,503,931.89 18,000,000.00 35,361,905.18 2,480,662.36 3,476,969.84 37,842,567.54 20,000,000.00 21,164,528.68 1,696,055.76 2,860,584.44 22,860,584.44 55,000,000.00 57,047,402.73 3,603,598.32 5,651,001.05 60,651,001.05 5,610,000.00 10,711,603.69 4,131,373.69 9,232,977.38 1,683,000.00 13,159,977.38 23,641,815.53 79,322,156.86 50,000,000.00-4,640,954.11-2,960,612.78 124,681,202.75 169,251,815.53 263,657,712.99 50,000,000.00 11,724,552.06 35,764,851.82 1,683,000.00 323,699,265.05 7.3.4 2004 12 31 2005 6 30-547,197.70 10-437,758.16 27,359.88-410,398.28 11,358,184.47 10 8,329,335.26 567,909.22 7,761,426.04 10,810,986.77 7,891,577.10-595,269.10 7,351,027.76 7.4 35
2005 2005 1-6 2004 1-6 262,445,043.77 219,381,769.00 289,214,443.48 247,144,886.79 262,445,043.77 219,381,769.00 289,214,443.48 247,144,886.79 7.5 2005 1-6 2004 1-6 4,388,020.00 4,318,000.00 11,724,552.06 11,696,992.70-540,549.34-540,549.34-2,000,000.00 13,572,022.72 15,474,443.36 4,338,020.00 2004 11,724,552.06 8 8.1 8.1.1 2850 97 8.1.2 28,500,000.00 28,500,000.00 8.1.3 ( ) 36
2005 % % % % 28,500,000.00 27.70 28,500,000.00 27.70 8.2 8.2.1 8.2.2 8539.88 252.29 8.2.3 ( : ) 640,000.00 40,000,000.00 44,000,000.00 15,000,000.00 3,000,000.00 10,000,000.00 6,000,000.00 3,000,000.00 8.2.5 37
2005 8.3 % 1,522,900.00 3.27 9 2005 6 30 10 2005 6 30 11 12 13 14 15 16 16.1 2005 6 30, 16.2 2005 6 30 1783.07 601.10 38
2005 6 30 2005 6 30 2004 12 31 2005 6 30 2004 12 31 6.1 191,772,930.08 216,220,755.27 63,628,641.75 125,313,413.86 - - - - 6.2 510,000.00 1,016,500.00 - - - - 7,602,581.87 7,602,581.87 - - - - 6.3 61,875,614.01 46,485,337.21 14,751,276.76 16,544,822.38 6.4 32,298,805.22 18,196,915.27 44,688,990.91 27,103,898.39 6.5 59,755,631.21 79,291,447.14 17,024,109.33 23,957,677.03 - - - - 6.6 141,698,576.39 147,681,788.50 10,388,270.15 10,798,367.22 6.7 2,084,577.29 2,115,139.04 84,241.91 214,941.89 - - - - - - - - 489,996,134.20 511,007,882.43 158,168,112.68 211,535,702.64-6.8 84,260,500.00 86,260,500.00 414,336,392.81 356,835,390.09 6.9 40,000.00 40,000.00 - - 7,480,446.30 7,527,578.78 - - - - 91,780,946.30 93,828,078.78 414,336,392.81 356,835,390.09 - - 6.10 708,744,320.86 690,005,091.97 112,410,809.52 112,564,489.52 6.10 172,557,062.50 155,543,481.56 37,448,207.18 34,861,988.64 6.10 536,187,258.36 534,461,610.41 74,962,602.34 77,702,500.88 6.10 1,517,227.54 1,360,794.21 5,132.07 5,132.07 6.10 534,670,030.82 533,100,816.20 74,957,470.27 77,697,368.81 47,296.00 - - - 6.11 60,957,787.10 70,460,640.45 - - - - - - 595,675,113.92 603,561,456.65 74,957,470.27 77,697,368.81 - - 6.12 61,610,691.75 63,200,421.19 3,327,991.51 3,372,863.29 6.13 5,551,383.05 5,766,389.62 - - - - - - 67,162,074.80 68,966,810.81 3,327,991.51 3,372,863.29 - - - - - - 1,244,614,269.22 1,277,364,228.67 650,789,967.27 649,441,324.83
2005 6 30 2005 6 30 2004 12 31 2005 6 30 2004 12 31 6.14 127,000,000.00 110,000,000.00 - - 6.15 52,788,392.98 47,354,020.00 - - 6.16 220,440,043.02 256,270,970.68 55,433,194.71 59,820,864.27 6.17 59,263,085.52 81,743,252.72 25,186,503.55 38,605,184.11 6.18 5,103,798.13 2,654,820.15 - - 6,741,773.44 5,779,507.85 771,727.63 518,159.28 6.19 6,275,564.24 311,443.45 6,287,500.00-6.20 1,592,858.96 2,583,076.90 842,063.43 597,372.53 6.21 465,747.29 494,306.13 19,630.29 56,069.08 6.22 52,844,300.24 46,514,894.70 6,210,426.29 4,282,035.06 6.23 8,506,100.23-3,268,116.67 - - - - - 6.24 640,000.00 7,890,000.00 - - 20,560.28 - - - 541,682,224.33 561,596,292.58 98,019,162.57 103,879,684.33-6.25 33,327,000.00 55,415,000.00 - - - - - - 351,476.05 429,926.09 - - 6.26 13,762,579.00 13,515,110.00 - - - - - - 47,441,055.05 69,360,036.09 - - - - - - 589,123,279.38 630,956,328.67 98,019,162.57 103,879,684.33 102,720,185.14 100,846,259.50 - - 6.27 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 - - 102,892,500.00 102,892,500.00 102,892,500.00 102,892,500.00 6.28 266,623,830.53 266,623,830.53 266,623,830.53 266,623,830.53 6.29 47,362,081.66 47,362,081.66 47,362,081.66 47,362,081.66 22,434,670.26 22,434,670.26 22,434,670.26 22,434,670.26 6.30 135,892,392.51 128,683,228.31 135,892,392.51 128,683,228.31 552,770,804.70 545,561,640.50 552,770,804.70 545,561,640.50 1,244,614,269.22 1,277,364,228.67 650,789,967.27 649,441,324.83
2005 1-6 2005 1 6 2004 1 6 2005 1 6 2004 1 6 6.31 921,851,384.38 779,050,400.68 262,445,043.77 289,214,443.48 6.31 741,564,601.73 619,344,008.70 219,381,769.00 247,144,886.79 6.32 4,316,770.74 4,247,547.76 1,684,436.54 1,814,479.63 175,970,011.91 155,458,844.22 41,378,838.23 40,255,077.06 6.33 19,132,040.63 14,979,435.38 4,056,838.37 4,547,284.27 98,936,775.20 91,461,086.97 10,831,857.00 13,567,016.99 6.34 45,512,514.43 36,541,918.38 11,315,226.79 14,121,738.60 6.35 4,890,750.17 4,455,457.59-136,442.64-35,898.69 45,762,012.74 37,979,816.66 23,425,035.45 17,149,504.43 6.36 2,151,055.21 3,838,878.96 13,572,022.72 15,474,443.36 6.37 122,970.40 90,674.77 - - 6.38 5,911,894.79 215,854.15 133,684.59 82,079.47 6.39 1,115,721.41 913,493.27 211,220.60 186,666.54 6.40-7,636,957.08 45,195,254.65 41,211,731.27 36,919,522.16 32,519,360.72 9,265,433.91 6,923,753.53 3,987,230.21 2,559,657.20 2,997,528.79 4,328,274.22 - - - - 32,932,291.95 29,959,703.52 32,932,291.95 29,959,703.52 128,683,228.31 115,230,805.76 128,683,228.31 115,230,805.76 - - - - 161,615,520.26 145,190,509.28 161,615,520.26 145,190,509.28 - - - - - - - - - - - - - - - - - - - - - - - - 161,615,520.26 145,190,509.28 161,615,520.26 145,190,509.28 - - - - - - - - 25,723,127.75 20,578,502.20 25,723,127.75 20,578,502.20 - - - - 135,892,392.51 124,612,007.08 135,892,392.51 124,612,007.08
2005 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 1,051,312,548.38 907,389,478.09 294,527,051.12 320,154,450.21 1,142,495.89 931,851.41-34,784.45 19,987,803.07 13,381,671.24 4,450,169.73 4,142,169.71 1,072,442,847.34 921,703,000.74 298,977,220.85 324,331,404.37 888,539,834.05 791,234,040.06 252,108,345.95 301,221,722.86 49,118,048.82 32,728,168.77 10,333,850.07 9,768,165.09 47,110,664.69 43,749,079.57 14,380,349.24 17,085,543.67 64,584,366.11 27,638,721.54 15,416,793.02 11,746,143.87 1,049,352,913.67 895,350,009.94 292,239,338.28 339,821,575.49 23,089,933.67 26,352,990.80 6,737,882.57-15,490,171.12-10,000,000.00-10,000,000.00 4,691,604.54 4,318,000.00 6,071,020.00 17,735,822.87 5,702,270.36-43,415.58 6,000.00 - - - - - 10,393,874.90 14,274,584.42 6,077,020.00 27,735,822.87 19,988,034.33 50,319,938.12 25,000.00 1,313,951.08-40,000,000.00 50,000,000.00 40,000,000.00 - - - - - - 5,000,000.00-19,988,034.33 90,319,938.12 55,025,000.00 41,313,951.08-9,594,159.43-76,045,353.70-48,947,980.00-13,578,128.21 - - - - 129,700,000.00 145,500,000.00 - - 1,452,069.26 4,441,000.00 - - 131,152,069.26 149,941,000.00 - - 141,550,000.00 136,123,029.40 - - 24,238,667.60 23,626,701.50 16,290,642.60 18,147,523.04 3,307,001.09 2,467,763.41 3,184,032.08 2,467,763.41 169,095,668.69 162,217,494.31 19,474,674.68 20,615,286.45-37,943,599.43-12,276,494.31-19,474,674.68-20,615,286.45-24,447,825.19-61,968,857.21-61,684,772.11-49,683,585.78
2005 1-6 2005 1-6 2004 1-6 2005 1-6 2004 1-6 1. 32,932,291.95 29,959,703.52 32,932,291.95 29,959,703.52 2,997,528.79 4,328,274.22 - - 2,156,433.33-942,919.59 2,000,000.00-21,169,854.20 19,355,305.84 2,735,288.14 3,472,277.26 1,590,979.44 1,239,978.39 44,871.78 44,871.78 509,336.41 153,442.45 - - 30,561.75-182,356.48 130,699.98 205,180.84 8,506,100.23 3,750,877.94 3,268,116.67 5,144,707.39-5,450,451.03-51,538.25-1,389.60 - - 119,523.91 - - 4,070,978.81 126,040.30 39,046.93 - -4,151,055.21-3,838,878.96-15,572,022.72-15,474,443.36 - - - - 5,983,212.11 33,516,479.33 410,097.07 30,973,629.20-7,779,409.63-3,239,978.14-8,857,997.20 2,383,166.17-39,476,427.48-57,940,963.68-10,391,120.43-72,199,263.92 - - - - 23,089,933.67 26,352,990.80 6,737,882.57-15,490,171.12 2. 3. 191,772,930.08 147,364,718.56 63,628,641.75 65,439,198.71 216,220,755.27 209,333,575.77 125,313,413.86 115,122,784.49-24,447,825.19-61,968,857.21-61,684,772.11-49,683,585.78
1-1-1 01 1 1,995,013.18 44,107.68-152,038.15 152,038.15 1,887,082.71 1,190,335.36 - - 73,488.00 73,488.00 1,116,847.36 804,677.82 44,107.68-78,550.15 78,550.15 770,235.35 - - - - - - 1,514,556.11 - - 255.62 255.62 1,514,300.49 1,124,010.99 - - 255.62 255.62 1,123,755.37 390,545.12 - - - - 390,545.12 3,000,000.00 2,000,000.00 - - - 5,000,000.00 3,000,000.00 2,000,000.00 - - - 5,000,000.00 - - 1,360,794.21 156,433.33 - - - 1,517,227.54 - - - - - - 1,360,794.21 156,433.33 - - - 1,517,227.54 - - - - - - - - - - 7,870,363.50 2,200,541.01-152,293.77 152,293.77 9,918,610.74