2012 2012 2012 6 30 1 26
2012 2
2012 582002 582002 2011727 422,128,529.69 A C 582002 582202 250,681,954.81 171,446,574.88 3
2012 3.1.1 2012 1 1 2012 6 30 A C 4,319,088.86 2,593,776.45 10,809,140.52 7,020,088.72 0.0431 0.0409 4.24% 4.05% 3.1.2 A C 0.0287 0.0249 265,264,843.56 180,748,469.26 1.058 1.054 4
2012 0.38% 0.14% 0.03% 0.08% 0.35% 0.06% 2.72% 0.10% 1.30% 0.08% 1.42% 0.02% 4.24% 0.10% 1.52% 0.07% 2.72% 0.03% 5.80% 0.09% 4.80% 0.09% 1.00% 0.00% 0.38% 0.13% 0.03% 0.08% 0.35% 0.05% 2.63% 0.10% 1.30% 0.08% 1.33% 0.02% 4.05% 0.10% 1.52% 0.07% 2.53% 0.03% 5.40% 0.09% 4.80% 0.09% 0.60% 0.00% 5
2012 6
2012 7
2012 2011-07-27-17 MBA 2009 6 4.4.1 8
2012 4.4.2 9
2012 10
2012 7,581,663.02 62,890,338.47 2,410,058.59 1,011,199.21 250,000.00 250,000.00 645,086,322.00 551,693,563.90 - - - - 645,086,322.00 551,693,563.90 - - - - - - 12,991,629.95-14,362,734.42 5,890,840.87 - - 11
2012 - - - - - - 682,682,407.98 621,735,942.45 - - - - - - 235,099,698.60 191,549,097.37-919,661.61 - - 237,417.42 236,098.92 73,051.49 72,645.83 59,214.72 58,955.73 5,522.63 9,120.56 623,178.24 54,778.24 165,526.28 249,286.17 - - - - 405,485.78 402,214.44 236,669,095.16 193,551,858.87 422,128,529.69 422,128,529.69 23,884,783.13 6,055,553.89 446,013,312.82 428,184,083.58 682,682,407.98 621,735,942.45 12
2012 24,770,392.65-1. 12,909,561.04-237,956.40-12,671,604.64 - - - - - - - 2.- 944,467.68-1,555.00 - - - 942,912.68 - - - - - - - 3. 10,916,363.93 - - 4. - - 5.- - - 6,941,163.41-1 1,410,453.90-2 433,985.79-3 351,956.45-4 4,958.12-5 4,600,673.57-4,600,673.57-6 139,135.58 - - 17,829,229.24 - - - - 17,829,229.24-13
2012 422,128,529.69 6,055,553.89 428,184,083.58-17,829,229.24 17,829,229.24 - - - - - - - - - - - - 422,128,529.69 23,884,783.13 446,013,312.82 - - - - - - - - - - - - - - - - - - - - - 6.1 6.4 14
2012 15
2012 16
2012 6.4.8.1.1 169,575.00 100.00% - - 6.4.8.1.2 6.4.8.1.3 213,648,744.96 100.00% - - 6.4.8.1.4 17
2012 1,900,754,000.00 100.00% - - 6.4.8.1.5 142.19 100.00% 83.78 100.00% 1,410,453.90-469,668.02-433,985.79-18
2012 2012112012630 A C - 37.97 37.97-287,954.66 287,954.66-42,794.83 42,794.83-330,787.46 330,787.46 A C C C 0.4% C = C X0.4%/ A A 2012630 A 20111231 19,999,000.00 7.98% 19,999,000.00 7.98% 7,581,663.02 227,217.99 - - 19
2012 6.4.10 1 - - - - 2 645,086,322.00 94.49 645,086,322.00 94.49 - - 3 - - 4 - - - - 5 9,991,721.61 1.46 6 27,604,364.37 4.04 7 682,682,407.98 100.00 20
2012 2% 20 1 601339 68,000.00 0.02 2 002662 30,000.00 0.01 3 300285 26,000.00 0.01 4 300321 11,500.00 0.00 5 002661 10,500.00 0.00 6 002685 9,990.00 0.00 7 002683 7,230.00 0.00 8 002677 4,800.00 0.00 1 601339 63,000.00 0.01 2 002662 31,830.00 0.01 3 300285 27,410.00 0.01 4 002661 12,650.00 0.00 5 300321 12,050.00 0.00 6 002685 9,370.00 0.00 7 002683 7,690.00 0.00 8 002677 5,575.00 0.00 21
2012 168,020.00 169,575.00 1 - - 2 19,382,000.00 4.35 3 30,795,000.00 6.90 30,795,000.00 6.90 4 260,994,233.50 58.52 5 162,310,000.00 36.39 6 115,112,000.00 25.81 7 56,493,088.50 12.67 8 - - 9 645,086,322.00 144.63 1 122114 11 320,440 32,588,748.00 7.31 2 110318 11 18 300,000 30,795,000.00 6.90 3 122092 11 01 300,000 30,600,000.00 6.86 4 1181372 11 CP03 300,000 30,357,000.00 6.81 5 110017 233,470 22,793,676.10 5.11 22
2012 1 250,000.00 2 12,991,629.95 3-4 14,362,734.42 5-6 - 7-8 - 9 27,604,364.37 1 110017 22,793,676.10 5.11 2 113002 10,899,000.00 2.44 3 110018 10,495,700.40 2.35 4 110015 4,995,500.00 1.12 5 110013 2,149,200.00 0.48 6 110016 2,087,184.00 0.47 23
2012 2,439 102,780.63 81,509,553.03 32.52% 169,172,401.78 67.48% A 2,074 82,664.69 1,109,248.95 0.65% 170,337,325.93 99.35% C 4,513 93,536.12 82,618,801.98 19.57% 339,509,727.71 80.43% A C 250,681,954.81 171,446,574.88 250,681,954.81 171,446,574.88 - - - - - - 250,681,954.81 171,446,574.88 24
2012 10.7.1 25
2012 2 169,575.00 100.00% 142.19 100.00% 1 2 10.7.2 213,648,744.96 100.00% 1,900,754,000.00 100.00% - - 26