1288 2011
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AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINAABC 69 86-10-85109619 86-10-85108557 ir@abchina.com 69 100005 www.abchina.com 1823 A www.sse.com.cn H www.hkexnews.hk A 2
A 601288 166 36 H 1288 183 17 1712 1716 2011 4 22 100000000005472 10000547-4 B0002H111000001 110108100005474 7A 40 2 11 222 30 88 35 2011 3
2011 6 30 2011 6 30 2010 12 31 2009 12 31 11,461,784 10,337,406 8,882,588 5,187,987 4,788,008 4,011,495 2,546,756 2,527,431 2,616,672 10,872,275 9,795,170 8,539,663 9,706,587 8,887,905 7,497,618 589,332 542,071 342,819 2011 1 6 2010 1 6 2010 1 12 144,730 111,708 242,152 37,136 22,459 46,128 71,273 58,468 128,107 27,697 19,623 43,412 66,679 45,863 94,907 66,667 45,840 94,873 381,494 172,837 (89,878) 2011 1 6 2010 1 6 2010 1 12 % 1 1.22* 0.99* 0.99 2 23.56* 25.10* 22.49 3 2.79* 2.47* 2.57 4 2.70* 2.41* 2.50 5 2.22* 1.77* 1.76 20.11 16.50 15.78 6 33.08 37.45 38.53 2 0.21 0.17 0.33 1.17 0.64 (0.28) 4
2011 6 30 2010 12 31 2009 12 31 % 7 1.67 2.03 2.91 8 217.58 168.05 105.37 9 3.64 3.40 3.06 % 10 9.36 9.75 7.74 10 11.91 11.59 10.07 5.14 5.25 3.86 52.51 52.08 49.23 1.81 1.67 1.32 1. 2. 9 2010 3. 4. 5. 6. 7. 8. 9. 10. * 2011 6 30 2010 12 31 2009 12 31 % 1 25 42.44 38.36 40.99 25 115.82 127.03 122.54 % 2 75 55.47 55.77 55.19 % 3 10 3.00 3.18 4.41 % 4 16.53 18.45 22.47 % 5 0.98 3.10 5.00 1.51 4.15 6.51 9.83 24.34 39.33 3.41 5.26 5.83 1. 2. 3. 4. 5. 2011 5
2011 60 2011 611.4610.9% 666.79 45.4% 1.22% 0.23 23.56% 6 103.57 0.36 1.67%49.53 217.58% 6 16,684.45 10.8%259.30 78.6% 6
60 2011 7
2011 666.79 45.4%1.22% 6 11.46 8,186.82 4,271.72 371.3665.4% 20% 3.20% 42.5% 6 900.48 103.57 1.67% 0.36 217.58% 3.64% 3,664.70 1,631.59 0.92.2 1,9888,000146 61.5% 8
2011 9
2011 6 (IMF) 20114.3% (QE2) 6 74.42 5.7% MSCI 341.82 3.4% 54.1 4.2% 201120.459.6% CPI 5.4% 6 6.4% 36PPI 7.0% 21.5%1 3.50% 6.56% 66.47162.33% (CARPALS) 10
2011666.79 208.16 45.4% 2011 1 6 2010 1 6 % 144,730 111,708 33,022 29.6 37,136 22,459 14,677 65.4 2,767 1,951 816 41.8 184,633 136,118 48,515 35.6 71,273 58,468 12,805 21.9 27,697 19,623 8,074 41.1 85,663 58,027 27,636 47.6 18,984 12,164 6,820 56.1 66,679 45,863 20,816 45.4 66,667 45,840 20,827 45.4 12 23 (11) (47.8) 2011 78.4% 2011 1,447.30 330.22 195.96134.26 2011 11
2011 1 6 2010 1 6 % 7 % 7 5,182,655 148,725 5.79 4,394,824 113,335 5.16 1 2,508,059 39,669 3.19 2,555,138 38,319 3.00 1,886,549 29,969 3.20 1,845,724 27,095 2.94 2 621,510 9,700 3.15 709,414 11,224 3.16 2,092,161 16,540 1.59 1,580,827 12,193 1.54 3 659,415 12,018 3.68 503,936 4,433 1.76 10,442,290 216,952 4.19 9,034,725 168,280 3.73 4 (182,491) (136,425) 4 465,342 424,912 10,725,141 9,323,212 8,915,817 62,560 1.41 7,865,436 50,335 1.28 5 768,124 8,525 2.24 623,967 5,304 1.70 6 67,467 1,137 3.40 57,185 933 3.26 9,751,408 72,222 1.49 8,546,588 56,572 1.32 4 359,293 350,955 10,110,701 8,897,543 144,730 111,708 2.70 2.41 2.79 2.47 1. 2. 3. 4. 5. 6. 7. 12
22,608 12,782 35,390 (745) 2,095 1,350 4,042 305 4,347 2,834 4,751 7,585 28,739 19,933 48,672 7,370 4,855 12,225 1,600 1,621 3,221 173 31 204 9,143 6,507 15,650 19,596 13,426 33,022 2011 2.79% 32 2.70% 29 (1) 2010 (2) 2011 2,169.52 486.72 1,487.25 353.90 31.2% 7,878.31 63 2011 13
2011 1 6 2010 1 6 1 % 1 % 3,766,724 110,885 5.94 3,249,899 86,485 5.32 1,522,991 45,033 5.96 1,334,172 33,868 5.08 2,243,733 65,852 5.92 1,915,727 52,617 5.49 105,645 2,777 5.30 199,376 3,151 3.16 1,231,971 34,113 5.58 915,751 23,346 5.10 78,315 950 2.45 29,798 353 2.37 5,182,655 148,725 5.79 4,394,824 113,335 5.16 1. 1,108.85 244.00 28.2% 5,168.25 62 (1)2010 (2) 27.77 3.74 11.9% 937.312145.30% 341.13 107.67 46.1% 3,162.20 48 (1)2010 (2) 9.50 5.97 169.1% 485.17 8 2011 396.69 13.50 19 470.79 14
165.40 43.47 5,113.34 5 2010 120.18 75.85 192 3.68%1,554.79 722.22 156.5012,048.20 171.49% 625.60 122.2510,503.81 131.41% 2010 2011 1 6 2010 1 6 1 % 1 % 978,516 14,097 2.91 932,292 10,939 2.35 2,641,851 8,378 0.64 2,314,626 6,553 0.57 3,620,367 22,475 1.25 3,246,918 17,492 1.08 2,747,338 33,789 2.48 2,491,648 28,970 2.33 2,548,112 6,296 0.50 2,126,870 3,873 0.36 5,295,450 40,085 1.53 4,618,518 32,843 1.42 8,915,817 62,560 1.41 7,865,436 50,335 1.28 1. 2011 15
85.25 32.21 54 2.24%1,441.57 11.37 2.046 500 2011 371.36 146.77 65.4% 20.11% 3.61 2011 1 6 2010 1 6 % 12,736 5,424 7,312 134.8 9,620 7,075 2,545 36.0 7,059 5,593 1,466 26.2 4,554 2,881 1,673 58.1 1,932 1,063 869 81.7 1,424 689 735 106.7 541 401 140 34.9 310 50 260 520.0 38,176 23,176 15,000 64.7 1,040 717 323 45.0 37,136 22,459 14,677 65.4 127.3673.12 134.8% 96.2025.45 36.0% 16
70.5914.66 26.2% 45.5416.73 58.1% 19.328.69 81.7% 14.247.35 106.7% 5.411.40 34.9% 15 201127.678.16 2011 1 6 2010 1 6 660 463 32 (170) (99) 143 2,174 1,515 2,767 1,951 712.73128.0533.08%4.37 2011 17
2011 1 6 2010 1 6 % 40,110 32,599 7,511 23.0 14,721 12,888 1,833 14.2 10,190 7,489 2,701 36.1 6,398 5,595 803 14.4 (146) (103) (43) (41.7) 71,273 58,468 12,805 21.9 2011 276.97 80.74 276.52 79.24 2011189.8422.16% 25% 2011 1 6 2010 1 6 % % 106,394 57.7 76,982 56.5 66,367 35.9 47,732 35.1 11,324 6.1 10,742 7.9 548 0.3 662 0.5 184,633 100.0 136,118 100.0 18
2011 1 6 2010 1 6 % % 25,285 13.7 13,674 10.1 42,048 22.8 32,315 23.7 23,654 12.8 19,189 14.1 26,613 14.4 20,532 15.1 22,029 11.9 16,674 12.2 38,200 20.7 29,110 21.4 5,752 3.1 4,050 3.0 1,052 0.6 574 0.4 184,633 100.0 136,118 100.0 42 2011 1 6 2010 1 6 % % 69,410 37.6 50,172 36.9 115,223 62.4 85,946 63.1 184,633 100.0 136,118 100.0 2011 6 30 114,617.84 11,243.78 10.9% 3,999.79 8.4% 193.25 0.8%3,700.85 17.8% 1,858.90 107.3% 1,123.14 21.4% 2011 19
2011 6 30 2010 12 31 % % 5,383,913 4,956,741 195,926 168,733 5,187,987 45.3 4,788,008 46.3 2,546,756 22.2 2,527,431 24.5 2,452,417 21.4 2,082,332 20.1 359,158 3.1 173,268 1.7 637,645 5.6 525,331 5.1 277,821 2.4 241,036 2.3 11,461,784 100.0 10,337,406 100.0 2011 6 30 53,839.13 4,271.72 8.6% 2011 6 30 2010 12 31 % % 5,277,557 98.0 4,881,036 98.5 3,869,699 71.9 3,595,440 72.6 87,142 1.6 141,123 2.8 1,320,716 24.5 1,144,473 23.1 106,356 2.0 75,705 1.5 5,383,913 100.0 4,956,741 100.0 38,696.99 2,742.59 7.6% 871.42 539.81 38.3% 20
13,207.16 1,762.43 15.4% 24.5% 1.4 2011 6 30 2010 12 31 % % 1,585,095 41.0 1,412,390 39.3 2,284,604 59.0 2,183,050 60.7 3,869,699 100.0 3,595,440 100.0 1,727.05 12.2% 1,015.54 4.7%1.7 59.0% 2011 6 30 2010 12 31 % % 1,152,489 29.8 1,046,317 29.3 423,433 10.9 394,414 11.0 1 534,374 13.8 543,625 15.0 427,469 11.0 384,798 10.7 353,245 9.1 292,209 8.1 197,284 5.1 213,705 5.9 167,069 4.3 148,799 4.1 141,352 3.7 115,779 3.2 244,173 6.3 210,882 5.9 14,249 0.4 18,788 0.5 2 214,562 5.6 226,124 6.3 3,869,699 100.0 3,595,440 100.0 1. 2. 2011 21
(1) (2) (3) (4) (5) 74.6% 0.5 2011 6 30 2010 12 31 % % 826,481 62.6 724,592 63.3 142,319 10.8 133,093 11.6 150,354 11.4 130,085 11.4 64,149 4.8 37,820 3.3 134,437 10.2 115,580 10.1 2,976 0.2 3,303 0.3 1,320,716 100.0 1,144,473 100.0 2011 6 308,264.81 1,018.89 14.1% 1,423.19 92.26 6.9% 22
1,503.54 202.69 15.6% 641.49 263.29 69.6% 2011 6 30 2010 12 31 % % 84,547 1.6 76,605 1.5 1,461,354 27.0 1,353,322 27.4 774,017 14.4 717,857 14.5 945,808 17.6 869,184 17.5 643,851 12.0 601,196 12.1 193,390 3.6 173,876 3.5 1,174,590 21.8 1,088,996 22.0 106,356 2.0 75,705 1.5 5,383,913 100.0 4,956,741 100.0 2011 6 30 25,467.56 193.25 713.85 2.6 654.66 2011 23
2011 6 30 2010 12 31 % % 1,922,966 75.5 1,832,392 72.5 598,176 23.5 661,710 26.2 454 459 1 25,160 1.0 32,870 1.3 2,546,756 100.0 2,527,431 100.0 1. 2011 6 30 2010 12 31 % % 1 55,657 2.2 50,257 2.0 739,888 29.1 668,503 26.5 1,044,664 41.0 1,036,658 41.0 706,547 27.7 772,013 30.5 2,546,756 100.0 2,527,431 100.0 1. 19,229.66905.74 3.3 3 5.9 3 124.42010 3 24
2011 6 30 2010 12 31 % % 529,838 27.6 532,968 29.1 536,097 27.9 544,609 29.7 554,633 28.8 467,973 25.5 72,870 3.8 69,315 3.8 42,704 2.2 40,012 2.2 186,824 9.7 177,515 9.7 1,922,966 100.0 1,832,392 100.0 2011 6 30 2010 12 31 % % 132 7 3 295,168 15.3 172,198 9.4 3 12 431,193 22.4 490,540 26.8 1 5 727,156 37.8 714,648 39.0 5 469,317 24.5 454,999 24.8 1,922,966 100.0 1,832,392 100.0 2011 6 30 2010 12 31 % % 1,846,922 96.1 1,759,340 96.0 59,787 3.1 62,250 3.4 16,257 0.8 10,802 0.6 1,922,966 100.0 1,832,392 100.0 2011 25
2011 6 30 6,275.03 2011 6 30 2006 9,250 3.00% 2011 10 18 2004 7,380 + 0.76% 2014 03 05 2010 6,980 3.17% 2017 07 21 2010 6,710 3.21% 2017 06 02 2007 6,120 4.13% 2017 08 20 2011 6,070 4.24% 2014 06 28 2005 5,965 + 0.72% 2015 04 27 2011 5,810 3.35% 2012 04 12 2002 5,755 2.85% 2012 04 19 2010 5,600 4.42% 2040 04 07 2011 6 30 108,722.75 10,771.05 11.0% 8,186.82 9.2%1,269.56 21.8%291.78 77.9% 499.54 100.0% 26
2011 6 30 2010 12 31 % % 9,706,587 89.3 8,887,905 90.7 709,908 6.5 582,952 6.0 66,645 0.6 37,467 0.4 99,916 0.9 49,962 0.5 289,219 2.7 236,884 2.4 10,872,275 100.0 9,795,170 100.0 2011 6 3097,065.87 8,186.82 9.2% 2,271.01 6.4% 4,992.29 9.9% 2011 6 30 2010 12 31 % % 9,676,199 99.7 8,870,588 99.8 3,760,076 38.7 3,532,975 39.8 969,733 10.0 893,965 10.1 2,790,343 28.7 2,639,010 29.7 5,564,424 57.4 5,065,195 56.9 2,783,815 28.7 2,573,683 28.9 2,780,609 28.7 2,491,512 28.0 1 351,699 3.6 272,418 3.1 30,388 0.3 17,317 0.2 9,706,587 100.0 8,887,905 100.0 1. 2011 27
2011 6 30 2010 12 31 % % 62,864 0.7 62,129 0.7 2,297,042 23.7 2,111,759 23.8 1,363,724 14.0 1,247,222 14.0 1,696,680 17.5 1,561,814 17.6 1,574,263 16.2 1,429,900 16.1 517,870 5.3 464,550 5.2 2,163,756 22.3 1,993,214 22.4 30,388 0.3 17,317 0.2 9,706,587 100.0 8,887,905 100.0 2011 6 30 2010 12 31 % % 5,985,862 61.7 5,621,202 63.3 3 1,045,586 10.8 1,006,255 11.3 3 12 2,101,417 21.6 1,775,701 20.0 1 5 571,825 5.9 482,634 5.4 5 1,897 2,113 9,706,587 100.0 8,887,905 100.0 2011 6 305,895.09 8.7% 28
2011 6 30 2010 12 31 % % 324,794 55.1 324,794 59.9 98,773 16.8 98,773 18.2 (3,896) (0.7) (2,171) (0.4) 17,242 2.9 17,242 3.2 64,736 11.0 58,335 10.8 88,211 15.0 45,484 8.4 (528) (0.1) (386) (0.1) 589,332 100.0 542,071 100.0 177 165 589,509 100.0 542,236 100.0 2011 6 30 2010 12 31 % % 1,184,490 58.0 955,563 58.3 374,463 18.4 311,664 19.0 186,018 9.1 158,584 9.7 103,418 5.1 79,400 4.8 192,127 9.4 135,235 8.2 2,040,516 100.0 1,640,446 100.0 2011 29
2011 2011 2011 6 30 37,600.76 2,271.01 6.4% 2011 6 3039,568.41 2,202.78 5.9% 2011 6 304,066.29 130.09 2011751.06 2011 6 4.1 1,000 4,900.91 290.10 2011 30
2011 6 83 981,182.6 1,047.8159 312.2 2011 1,268.740.9% 2011 650.5 32.6 2011 6 338 5.0% 106.5218.3% 2011 68.626.5% 32.8840.4% 2011 2010 2011 446.2111.1%12.41 195.5% 20112,994.6938.1% 10.9894.3%54.22 101.0% 585.45 267.4 2011 54637.56 2011 110.22 53.34 93.8% 2011 31
2011 2011 617,675.78 12.9% 9,583.73 1.9% 15 11 101 QDII 5.4134.9% 2011 6 1,260.99 20.3% IC 1+12 12 2011 6 10,085 (AFP) 1,246 (CFP) 470 (EFP) 2011 2011 6 3013,207.16 15.4% 2011 2011 6 30 55,644.24 4,992.29 32
2011 6 4.47 4.182,85914,889 58.4%39.6 45.5458.1% 24 230IC IC PBOC2.0 IC 2011 6 30 2010 12 31 % 41,797.74 38,533.96 8.5 2,465.79 2,125.34 16.0 2011 1 6 2010 1 6 % 12,952.85 8,424.59 53.8 1,888.89 924.72 104.3 630.83 6.62 4 2011108188.4 98.0761.5 400-88-95599 (BMO) 2011 33
2011 2011 41,913.3 37,323.1 4,590.2 SHIBOR 2011 5,806.41 1,576 1,882.49 80.14921.05 2011 2011 624,324.88 166.48 2011 2011 690.57 2011 979.0828.6%127.98 249.7% 34
201110,252.38 2011 6,728.32 2010 2011 2010 10,010460 9,550 14.8 710% 149% 5.66298% 331 1,2992011 6 30 13,32415,82711,182 2011 35
2011 6 22.13 42%94.88 46% 61.5% 7.6 5.1 5.0 201127.11 20.94 15 2011 V4.2 2011 793 400-88-95599 95599 2.34 2011WAP (3G 2011 596 21.41 201136 2011 6 58,641 3.20 18,7645,531 2011 1,500.43 36
4 6 30 1,476.84 4.86 IT 1.24 (BoEing) 2010 IC PBOC2.0ICIC IT 2011 37
IT IT 38
2,004 (IFAR) 2011 39
95599 18 2011 6 3012,662.24 33.7% 961.96 8.2%11,376.71 29.4% 997.15 9.6% 544 399 2011 6 ATM 1.43 8,857POS 15.4 136.1 40
2011 68,173.96 1,988.42 5,064.46 688.86 15.7% 26,011.34 2,409.91 10.2% 2011 2011 6 30 43,519.30 13.2% 16,684.45 10.8%2011 259.3078.6% 2011 6 30 0.44 2.07%50.26 210.18% 2011 6 30 2010 12 31 % % 1,668,445 1,505,286 (72,499) (60,376) 1,595,946 36.7 1,444,910 37.6 1 2,452,488 56.3 2,196,002 57.1 303,496 7.0 202,774 5.3 4,351,930 100.0 3,843,686 100.0 3,978,816 97.4 3,612,346 97.9 107,059 2.6 77,428 2.1 4,085,875 100.0 3,689,774 100.0 1. 2011 41
2011 1 6 2010 1 6 % 48,226 35,906 12,320 34.3 25,502 20,210 5,292 26.2 32,503 25,068 7,435 29.7 55,227 40,764 14,463 35.5 13,509 8,770 4,739 54.0 674 638 35 5.5 69,410 50,172 19,237 38.3 31,388 25,969 5,418 20.9 12,092 9,684 2,408 24.9 25,930 14,519 11,411 78.6 % 2011 1 6 2010 1 6 0.99* 0.69* 6.09* 5.47* 1.36* 1.21* 19.46 17.48 40.70 47.03 2011 6 30 2010 12 31 41.93 41.67 2.07 2.51 210.18 159.92 4.35 4.01 * 42
2011 16(RWA) 2011 2011 15 2011 43
44
2011 6 30 2010 12 31 2,389,099 2,020,679 97,435 77,893 261,723 95,375 55,657 50,257 8,838 9,173 637,645 525,331 5,187,987 4,788,008 739,434 664,067 1,044,664 1,036,658 706,547 772,013 68,941 45,200 11,197,970 10,084,654 2,040,516 1,640,446 13,238,486 11,725,100 2011 6 30 2010 12 31 % % 2,403,736 44.6 2,208,766 44.6 554,241 10.3 535,659 10.8 1,274,715 23.7 1,190,599 24.0 1,151,221 21.4 1,021,717 20.6 5,383,913 100.0 4,956,741 100.0 2011 45
2011 6 30 2010 12 31 % % 90 90 23,908 0.4 21,172 0.4 91360 8,241 0.2 10,027 0.2 3613 26,770 0.5 35,179 0.7 3 13,967 0.3 9,366 0.2 72,886 1.4 75,744 1.5 2011 6 30 2010 12 31 % % 11,100 0.2 10,612 0.2 % A 21,525 0.40 B 17,329 0.32 C 11,535 0.21 D 10,972 0.20 E 10,474 0.19 F 10,000 0.19 G 9,939 0.19 H 9,076 0.17 I 8,942 0.17 J 8,717 0.16 118,509 2.20 2011 6 30 3.00% 16.53% 46
2011 6 30 2010 12 31 % % 4,983,702 92.57 4,539,665 91.58 310,163 5.76 316,671 6.39 90,048 1.67 100,405 2.03 30,627 0.57 34,987 0.71 50,764 0.94 57,930 1.17 8,657 0.16 7,488 0.15 5,383,913 100.00 4,956,741 100.00 2011 6 30900.48 103.57 1.67% 0.363,101.63 65.08 5.76% 0.63 (1) (2) (3) (4) 2011 6 30 2010 12 31 % % % % 79,069 87.8 2.04 89,157 88.8 2.48 33,903 37.6 2.14 38,645 38.5 2.74 45,166 50.2 1.98 50,512 50.3 2.31 116 0.1 0.13 39 0.1 0.03 10,632 11.8 0.81 10,967 10.9 0.96 4,279 4.8 0.52 4,715 4.7 0.65 478 0.5 0.34 454 0.5 0.34 2,247 2.5 1.50 2,522 2.5 1.94 611 0.7 0.95 488 0.5 1.29 2,201 2.4 1.64 1,835 1.8 1.59 816 0.9 27.42 953 0.9 28.85 231 0.3 0.22 242 0.2 0.32 90,048 100.0 1.67 100,405 100.0 2.03 2011 47
2011 6 30 790.69 100.88 2.04% 0.44 106.32 3.35 0.81% 0.15 2011 6 30 2010 12 31 % % % % 1 2,001 2.0 2.61 14,775 16.4 1.01 15,760 15.7 1.16 13,254 14.7 1.71 13,727 13.7 1.91 14,460 16.1 1.53 16,503 16.4 1.90 12,525 13.9 1.95 14,142 14.1 2.35 4,519 5.0 2.34 5,065 5.0 2.91 30,283 33.6 2.58 32,965 32.9 3.03 231 0.3 0.22 242 0.2 0.32 90,048 100.0 1.67 100,405 100.0 2.03 2011 6 30 26.82 20.43 20.00 2011 6 30 2010 12 31 % % % % 26,467 33.5 2.30 29,298 32.8 2.80 11,515 14.6 2.72 13,274 14.9 3.37 7,275 9.2 1.36 9,597 10.8 1.77 5,247 6.6 1.23 5,250 5.9 1.36 9,041 11.4 2.56 8,676 9.7 2.97 3,817 4.8 1.93 5,079 5.7 2.38 3,791 4.8 2.27 4,078 4.6 2.74 548 0.7 0.39 494 0.6 0.43 2,061 2.6 0.84 2,805 3.1 1.33 206 0.3 1.45 247 0.3 1.31 9,101 11.5 4.24 10,359 11.6 4.58 79,069 100.0 2.04 89,157 100.0 2.48 48
(1) (2)(3) 28.31 23.22 17.59 58,501 110,232 168,733 (4,791) 32,443 27,652 (39) (2) (41) 4 4 8 (282) (49) (331) (23) (72) (95) 53,370 142,556 195,926 2011 6 301,959.26 271.93 1,425.56 323.24 533.70 51.31217.58% 49.53 3.64% 2011 (IMA) (POC) 2011 49
(VaR) (IMA) 2011 2011 2011 2011 50
2011 6 30 4,052.20 3,711.66 1 1 3 3 12 11 1 5 5 2011 6 30 (1,825,701) 854,503 565,978 (405,220) (67,602) 950,636 3,402 2010 12 31 (2,392,729) 704,969 911,374 (776,386) 147,712 1,052,323 (7,731) 45.3 2011 6 30 2010 12 31 100 (8,253) (13,887) (13,638) (15,273) 100 8,253 14,653 13,638 16,333 2011 6 301002011 6 3082.53100 138.87100146.53 2011 1,511 2.3% 2011 6 30 16.7219.02 2011 51
2011 6 30 2010 12 31 (39,030) (6,031) (30,117) (4,547) 49,850 7,703 28,593 4,317 10,820 1,672 (1,524) (230) 2011 6 30 2010 12 31 +1% (167) (247) -1% 167 247 +1% (192) (54) -1% 192 54 2011 52
1 1 3 3 12 15 5 2011 6 30 2,059,074 (6,015,819) 417,898 133,794 128,148 1,291,451 2,466,670 481,216 2010 12 31 1,736,220 (5,715,521) 259,754 (44,614) 280,782 1,465,927 2,433,370 415,918 45.2 2011 6 301 1 3 2011 2011 2011 53
2010 2012 500 II III 2011 3 22011 500 2011 6 7 500 155.3% 10 2011 (ICAAP) 2011 6 30 11.91%9.36% 0.32 0.39 54
2011 6 30 2010 12 31 324,794 324,794 94,877 96,602 81,978 75,577 1 61,509 27,945 177 165 563,335 525,083 53,839 49,567 100,000 50,000 419 248 154,258 99,815 717,593 624,898 528 484 2 283 290 716,782 624,124 6,018,954 5,383,694 9.36% 9.75% 11.91% 11.59% 1. 2. 2011 55
2010 12 31 + 2011 6 30 % 3 % 1 291,981,302,904 89.9-912,960,000-912,960,000 291,068,342,904 89.6 1 2 268,484,705,904 82.7 268,484,705,904 82.7 2 2 10,228,235,000 3.1 10,228,235,000 3.1 3 2 13,268,362,000 4.1-912,960,000-912,960,000 12,355,402,000 3.8 32,812,814,096 10.1 912,960,000 912,960,000 33,725,774,096 10.4 1 15,342,353,000 4.7 15,342,353,000 4.7 2 2 17,470,461,096 5.4 912,960,000 912,960,000 18,383,421,096 5.7 324,794,117,000 100.0 324,794,117,000 100.0 1. 2. A H 5 2007 3. H 4 127,361,764,737 127,361,764,737 2013 7 15 130,000,000,000 130,000,000,000 2013 7 15 1 11,122,941,167 11,122,941,167 2013 7 15 2015 5 15 A 2 10,228,235,000 10,228,235,000 2011 7 15 2012 1 15 H 3 13,268,362,000 912,960,000 12,355,402,000 2011 7 16 291,981,302,904 912,960,000 291,068,342,904 1. 2. A 50% A12 50% A18 3. 6 H H12 50% H6 50% H12 HH 4. 2011 7 152011 7 16 56
2011 6 30 384,439H 31,239A 353,200 10HH 384,4392011 6 30 A+H 10 2011 6 30 % A 40.03 130,000,000,000 130,000,000,000 A 39.21 127,361,764,737 127,361,764,737 1 H 8.89 28,882,255,054 10,894,665,000 A 3.02 9,797,058,826 9,797,058,826 A 0.60 1,956,840,488 A 0.41 1,325,882,341 1,325,882,341 (STANDARD CHARTERED BANK) H 0.37 1,217,281,000 1,217,281,000 005L FH002 A 0.37 1,188,757,000 1,188,757,000 R2008ZX013 A 0.33 1,060,125,040 A 0.27 866,936,059 1. H (1) (2) 2011 57
102011 6 30 17,987,590,054 H 1,956,840,488 A R2008ZX013 1,060,125,040 A 866,936,059 A 503,147,412 A 446,045,014 A 353,044,929 A 312,339,330 A 299,999,923 A UBS AG 257,409,209 A (1) (2) 1949 10 2011 6 30 127,361,764,737 39.21% 2003 12 16 58
2011 6 30130,000,000,000 40.03% 2011 6 3010% 2011 6 30 336 % % 138,682,352,926 47.16 42.70 1 A 130,000,000,000 44.21 40.03 A Qatar Investment Authority 6,816,775,000 22.18 2.10 2 H Qatar Holding LLC 6,816,775,000 22.18 2.10 H Capital Research and 3,612,316,000 11.75 1.11 Management Company H JPMorgan Chase & Co. 1,845,863,031 6.00 0.57 H 95,983,106 0.31 0.03 H 593,956,500 1.93 0.18 H 1. 10,976,470,582 A2010 4 21 2010 5 5 2. Qatar Investment Authority Qatar Holding LLC 6,816,775,000 H 2011 59
134 5 4 52 3 7 2011 3 22011 2011 4 185 17 2011 3 28 2011 6 820102011 7 29 2011 7 27 2011 7 27 2011 6 30441,59639,959 2,851145277 2011 6 3023,468 325 3113,52019,59926 6 2 60
201111 14 2011 3 22011 6 2011 6 82010 2010 2010 2011 2011 20108 2011 61
20102011 6 16 AH 2010 7 12010 12 31100.54 175.39 2011 2011 6 30 38.83 2010 2011 2 111,036,653,061 2.5 25.92 51% 62
5% 5% 2011 6 30 2011 6 30 XVXV78 352 2011 63
2011 1 % 2 600127 156,170,736 18.82 125,625,793 69,512,187 000430 *ST 11,233,299 3.49 80,827,413 4,031,856 MA MasterCard Incorporated 10,573,299 0.03 53,829,750 (1,256,826) V VISA INC. 16,519,435 0.01 26,850,226 (587,934) 1668 (China South 11,715,980 0.03 9,883,015 (1,833,157) City) 1988 (China Minsheng Bank) 22,851,516 0.02 24,675,101 1,824,035 1. 2. % 146,250,000 11,250 3.84 146,250,000 11,750,000 2,691 0.37 11,750,000 61,433,777 2,219 0.14 61,433,777 64
2010
67 144 2011 6 302011 6 30 34 34 2410 34 2011 8 25 66
2011 1 16 30 6 306 2011 2010 5 216,952 168,280 5 (72,222) (56,572) 5 144,730 111,708 6 38,176 23,176 6 (1,040) (717) 6 37,136 22,459 7 660 463 8 32 (170) (99) 143 9 2,174 1,515 184,633 136,118 10 (71,273) (58,468) 11 (27,697) (19,623) 85,663 58,027 12 (18,984) (12,164) 66,679 45,863 66,667 45,840 12 23 66,679 45,863 14 0.21 0.17 2011 67
2011 1 16 30 6 306 2011 2010 66,679 45,863 (2,427) 3,090 129 (171) 573 (723) (142) (27) (1,867) 2,169 64,812 48,032 64,800 48,009 12 23 64,812 48,032 68
2011 6 30 2011 2010 6 30 12 31 15 2,452,417 2,082,332 16 97,435 77,893 17 261,723 95,375 18 11,474 7,213 19 44,183 43,044 20 8,838 9,173 21 637,645 525,331 22 5,187,987 4,788,008 23 739,888 668,503 24 1,044,664 1,036,658 25 706,547 772,013 126 141 117,787 121,391 26 44,713 31,470 27 106,357 78,861 11,461,784 10,337,406 30 30 28 636,877 526,250 29 73,031 56,702 30 271 331 31 35,088 34,682 20 10,879 12,378 32 66,645 37,467 33 9,706,587 8,887,905 34 118,994 62,344 26 80 82 17,336 35 206,457 176,999 10,872,275 9,795,170 2011 69
2011 6 30 2011 2010 6 30 12 31 36 324,794 324,794 37 98,773 98,773 38 (3,896) (2,171) 39 17,242 17,242 40 64,736 58,335 88,211 45,484 (528) (386) 589,332 542,071 177 165 589,509 542,236 11,461,784 10,337,406 67 144 2011 8 25 70
2011 1 16 30 2011 1 1 324,794 98,773 (2,171) 17,242 58,335 45,484 (386) 542,071 165 542,236 66,667 66,667 12 66,679 (1,725) (142) (1,867) (1,867) (1,725) 66,667 (142) 64,800 12 64,812 40 6,401 (6,401) 13 (17,539) (17,539) (17,539) 2011 6 30 324,794 98,773 (3,896) 17,242 64,736 88,211 (528) 589,332 177 589,509 2010 1 1 260,000 4,624 7,676 10,772 59,817 (70) 342,819 106 342,925 45,840 45,840 23 45,863 2,196 (27) 2,169 2,169 2,196 45,840 (27) 48,009 23 48,032 10,000 5,512 15,512 25 15,537 4,587 (4,587) 47,572 (47,572) (52,077) (52,077) (52,077) 2010 6 30 270,000 5,512 6,820 12,263 58,344 1,421 (97) 354,263 154 354,417 49,033 49,033 11 49,044 (8,991) (289) (9,280) (9,280) (8,991) 49,033 (289) 39,753 11 39,764 54,794 93,261 148,055 148,055 4,979 (4,979) (9) 9 2010 12 31 324,794 98,773 (2,171) 17,242 58,335 45,484 (386) 542,071 165 542,236 2011 71
2011 1 16 30 6 306 2011 2010 85,663 58,027 806 755 5,592 4,840 27,697 19,623 (39,371) (38,015) (331) (729) 1,075 906 37 (143) (132) (153) 2,483 2,462 83,519 47,573 (305,850) (256,594) 4,702 (27,319) (427,172) (485,749) (28) 936,023 796,598 15,492 140,174 98,224 (25,001) 404,938 189,654 (23,444) (16,817) 381,494 172,837 459,398 758,469 36,516 35,317 330 573 (469,019) (757,107) (7,623) (4,219) 19,602 33,033 49,950 15,512 25 (2,005) (1,803) 13 (20,000) 47,945 (6,266) 449,041 199,604 1 1 415,617 329,300 (1,340) (2,066) 6 30 41 863,318 526,838 72
2011 1 16 30 1. 1979 2 23 2009 1 15 B0002H111000001 100000000005472 2. 16 34 3. 2010 2010 2011 73
2011 1 16 30 3. 2010 1 1 10 2 11 2 12 2 13 2 192011 2 272011 2 282011 2 1 2012 7 1 2 2013 1 1 2013 1 1 4. 2011 6 30 % % 1988 588,790,000 100.00 100.00 2008 200,000,001 51.67 51.67 2009 2,913,392,449 100.00 100.00 2010 2,000,000,000 100.00 100.00 2008 19,600,000 51.02 51.02 2008 20,000,000 50.00 66.67 2010 20,000,000 51.00 51.00 2010 29,400,000 51.02 51.02 2011 1 16 3010 74
2011 1 16 30 5. 6 306 2011 2010 111,814 86,829 34,123 23,346 2,788 3,160 16,683 15,619 16,540 12,193 11,404 8,814 11,284 13,597 10,189 3,799 1,829 634 227 232 71 57 216,952 168,280 (62,560) (50,335) (7,302) (4,515) (1,223) (789) (1,137) (933) (72,222) (56,572) 144,730 111,708 331 729 2011 75
2011 1 16 30 6. 6 306 2011 2010 12,736 5,424 9,620 7,075 7,059 5,593 4,554 2,881 1,932 1,063 1,424 689 541 401 310 50 38,176 23,176 (427) (274) (299) (207) (314) (236) (1,040) (717) 37,136 22,459 7. 6 306 2011 2010 415 334 14 (43) (50) 73 281 99 660 463 8. 6 306 2011 2010 (61) 70 154 (216) (61) (24) 32 (170) 76
2011 1 16 30 9. 6 306 2011 2010 1,363 783 147 170 112 119 552 443 2,174 1,515 10. 6 306 2011 2010 (1) 40,110 32,599 14,721 12,888 10,190 7,489 6,398 5,595 (146) (103) 71,273 58,468 (1) 6 306 2011 2010 28,073 22,582 5,672 4,890 2,357 2,002 1,219 972 336 178 2,453 1,975 40,110 32,599 2011 77
2011 1 16 30 11. 6 306 2011 2010 27,652 19,728 (72) 5 (16) (15) (15) 2 4 130 (83) 27,697 19,623 12. 6 306 2011 2010 31,591 17,954 65 47 31,656 18,001 (12,672) (5,837) (12,672) (5,837) 18,984 12,164 25% 78
2011 1 16 30 12. 2011 6 302010 6 30 6 306 2011 2010 85,663 58,027 25% 21,416 14,507 224 68 (2,613) (2,386) (43) (25) 18,984 12,164 13. 6 306 2011 2010 (1) 2010 7 12 (2) 17,539 2010 1 6 (3) 32,077 2009 (4) 20,000 17,539 52,077 (1) 2011 1 16 30 (2) 2010 7 112 31 2011 6 82010 7 112 31 2010 7 112 31 0.054 175.39 2011 6 30 (3) 2010 1 16 30 2010 4 21 2010 1 16 30 2010 8 27 (i) 2010 1 16 30 (ii)320.77 2010 6 30 2011 79
2011 1 16 30 13. (4) 2009 2010 4 21 2009 200 2010 6 30 14. 6 306 2011 2010 66,667 45,840 324,794 263,333 0.21 0.17 15. 2011 2010 6 30 12 31 63,318 61,653 (1) 1,921,822 1,612,848 (2) 171,284 122,320 (3) 295,993 285,511 2,452,417 2,082,332 (1) 2011 6 302011 [2010]367 19.5% 21.5% 2010 12 3119%5% 2010 12 315% (2) (3) 80
2011 1 16 30 16. 2011 2010 6 30 12 31 38,878 43,597 5,223 413 53,334 33,883 97,435 77,893 2011 6 3024.30 2010 12 31 30.80 17. 2011 2010 6 30 12 31 15,378 11,925 239,066 67,340 7,279 16,110 261,723 95,375 18. 2011 2010 6 30 12 31 803 1,841 3,231 817 141 70 7,299 4,485 11,474 7,213 125 (1) 11,349 7,213 11,474 7,213 (1) 2011 81
2011 1 16 30 19. 2011 2010 6 30 12 31 4,223 2,458 661 671 10,659 6,653 3,480 4,369 24,467 28,885 693 8 44,183 43,044 1,887 (1) 3,384 6,874 38,912 36,170 44,183 43,044 (1) 20. 82
2011 1 16 30 20. 2011 6 30 302,766 3,578 (4,225) 146,772 1,320 (884) 10,240 2,353 (3,410) 165 7,251 (8,519) 250,931 1,575 (2,357) 971 (3) 1,575 (2,360) 8,590 12 8,838 (10,879) 2010 12 31 248,904 3,713 (4,618) 186,449 1,467 (1,145) 10,610 2,183 (3,727) 7,363 (9,490) 205,840 1,810 (2,659) 728 (3) 1,810 (2,662) 3,348 (226) 9,173 (12,378) 2011 83
2011 1 16 30 21. 2011 2010 6 30 12 31 354,364 259,076 280,171 260,438 3,110 5,817 637,645 525,331 22. 2011 2010 6 30 12 31 3,975,071 3,659,689 87,828 152,382 4,062,899 3,812,071 1,321,014 1,144,670 5,383,913 4,956,741 (53,370) (58,501) (142,556) (110,232) (195,926) (168,733) 5,187,987 4,788,008 84
2011 1 16 30 22. (1) (2) % 2011 6 30 5,293,865 10,633 79,415 90,048 5,383,913 1.67 (136,772) (5,784) (53,370) (59,154) (195,926) 5,157,093 4,849 26,045 30,894 5,187,987 2010 12 31 4,856,336 10,967 89,438 100,405 4,956,741 2.03 (103,914) (6,318) (58,501) (64,819) (168,733) 4,752,422 4,649 30,937 35,586 4,788,008 (1) (2) 2011 1 16 30 1 1 58,501 110,232 168,733 (4,791) 32,443 27,652 (39) (2) (41) 4 4 8 (282) (49) (331) (23) (72) (95) 6 30 53,370 142,556 195,926 2011 85
2011 1 16 30 22. 2010 1 1 55,596 71,096 126,692 4,164 39,372 43,536 (307) (48) (355) 11 7 18 (1,015) (130) (1,145) 67 67 (15) (65) (80) 12 31 58,501 110,232 168,733 23. 2011 2010 6 30 12 31 397,666 364,485 198,238 162,974 21,802 22,512 121,728 114,096 739,434 664,067 454 459 3,977 739,888 668,503 3,955 1,985 (1) 732,812 660,586 2,667 1,496 35 179 169 (2) 240 4,267 739,888 668,503 (1) (2) 86
2011 1 16 30 24. 2011 2010 6 30 12 31 572,017 613,403 395,279 343,531 24,667 25,248 52,766 54,563 1,044,729 1,036,745 (65) (87) 1,044,664 1,036,658 941 396 (1) 1,035,558 1,035,690 8,165 572 1,044,664 1,036,658 (1) 25. 2011 2010 6 30 12 31 (1) 504,876 568,410 (2) 93,300 93,300 25,764 30,484 65,463 64,906 15,587 14,906 1,641 94 706,631 772,100 (84) (87) 706,547 772,013 (1) [2008]1382008 1 1 153.3% (2) 1998 933 2028 2008 12 12.25% 2011 87
2011 1 16 30 26. 2011 2010 6 30 12 31 44,713 31,470 (80) (82) 44,633 31,388 2011 1 1 21,635 3,343 4,113 807 1,571 (81) 31,388 11,809 (245) 1,488 (88) (299) 7 12,672 573 573 2011 6 30 33,444 3,098 5,601 719 1,845 (74) 44,633 2010 1 1 12,600 3,970 2,660 1,008 (580) 1 19,659 9,035 (627) 1,453 (201) (121) (82) 9,457 2,272 2,272 2010 12 31 21,635 3,343 4,113 807 1,571 (81) 31,388 88
2011 1 16 30 27. 2011 2010 6 30 12 31 47,260 38,641 24,241 24,619 21,681 6,559 1,749 1,675 11,426 7,367 106,357 78,861 28. 2011 2010 6 30 12 31 220,287 183,281 414,780 340,758 1,336 1,493 474 718 636,877 526,250 29. 2011 2010 6 30 12 31 11,408 24,170 61,623 32,532 73,031 56,702 2011 89
2011 1 16 30 30. 2011 2010 6 30 12 31 271 331 31. 2011 2010 6 30 12 31 (1) 28,450 33,989 6,006 25 326 486 306 182 35,088 34,682 (1) 2011 6 30 10.97 2010 12 316.11 2011 6 302010 32. 2011 2010 6 30 12 31 59,880 26,647 6,765 10,820 66,645 37,467 90
2011 1 16 30 33. 2011 2010 6 30 12 31 2,793,418 2,640,066 2,780,720 2,491,565 994,975 909,221 2,783,991 2,573,888 (1) 247,949 168,302 105,534 104,863 9,706,587 8,887,905 (1) 2011 2010 6 30 12 31 103,952 75,524 31,377 23,355 29,569 9,793 26,642 17,537 56,409 42,093 247,949 168,302 34. 2011 2010 6 30 12 31 (1) 99,916 49,962 (2) 19,078 12,382 118,994 62,344 2011 91
2011 1 16 30 34. (1) 2011 2010 6 30 12 31 2019 5 3.3% (i) 20,000 20,000 2024 5 4.0% (ii) 25,000 25,000 2019 5 (iii) 5,000 5,000 2026 6 5.3% (iv) 50,000 100,000 50,000 (84) (38) 99,916 49,962 2009 5 500 2011 6 500 (i) 2009 510 3.3% 2014 5 20 2014 5 20 6.3% (ii) 2009 515 4.0% 2019 5 20 2019 5 20 7.0% (iii) 2009 510 0.6% 2014 5 20 2014 5 20 3.6% (iv) 2011 6155.3% 2021 6 7 2021 6 75.3% 2011 6 30 (2) 92
2011 1 16 30 35. 2011 2010 6 30 12 31 78,767 73,771 (1) 40,231 34,584 24,624 16,413 21,566 18,710 5,993 5,365 (2) 5,741 5,311 3,485 3,901 2,615 2,785 23,435 16,159 206,457 176,999 (1) 2011 1 16 30 16,521 28,073 (22,164) 22,430 848 5,672 (5,468) 1,052 302 2,357 (2,347) 312 1,556 1,219 (533) 2,242 (i) 13,371 336 (1,313) 12,394 1,986 2,453 (2,638) 1,801 34,584 40,110 (34,463) 40,231 2010 10,669 44,712 (38,860) 16,521 574 9,798 (9,524) 848 260 4,333 (4,291) 302 1,256 2,003 (1,703) 1,556 (i) 15,879 249 (2,757) 13,371 1,300 6,035 (5,349) 1,986 29,938 67,130 (62,484) 34,584 2011 93
2011 1 16 30 35. (1) (i) 6 306 2011 2010 209 175 127 3 336 178 2011 2010 6 30 12 31 3.48% 3.46% 8.00% 8.00% 8.00% 8.00% 60 60 55 55 (2) [2008]138 94
2011 1 16 30 36. 2010 7 152010 7 16 2011 6 30 2011 6 30 2010 12 31 1A 294,055 294,055 1H 30,739 30,739 324,794 324,794 AH 2011 1 16 30 A H 1 1 6 30 294,055 30,739 324,794 2011 6 30AH278,71312,3552010 12 31278,71313,2681 2010 A H 1 1 260,000 260,000 35,571 29,223 64,794 (1,516) 1,516 12 31 294,055 30,739 324,794 (10) 0046 2011 95
2011 1 16 30 37. 2010 38. 2011 1 16 30 1 1 (2,885) 714 (2,171) (2,427) 605 (1,822) 129 (32) 97 6 30 (5,183) 1,287 (3,896) 2010 1 1 6,182 (1,558) 4,624 (8,589) 2,152 (6,437) (478) 120 (358) 12 31 (2,885) 714 (2,171) 39. 10% 50% 96
2011 1 16 30 40. 1% 2011 6 30 64.01 2010475.63 41. 2011 2010 6 30 6 30 63,318 53,726 171,284 164,955 71,876 48,833 222,149 14,931 334,691 244,393 863,318 526,838 2011 97
2011 1 16 30 42. (i) (ii) (iii) 98
2011 1 16 30 42. 2011 1 16 30 66,287 39,718 22,492 26,576 19,459 35,294 6,016 1,110 216,952 216,952 (3,836) (17,253) (10,010) (13,470) (10,671) (12,641) (3,758) (583) (72,222) (72,222) (39,349) 8,064 5,074 8,070 7,327 8,664 2,150 23,102 30,529 17,556 21,176 16,115 31,317 4,408 527 144,730 144,730 2,041 10,823 5,988 5,348 5,737 6,732 1,289 218 38,176 38,176 (134) (231) (173) (156) (108) (178) (33) (27) (1,040) (1,040) 1,907 10,592 5,815 5,192 5,629 6,554 1,256 191 37,136 37,136 (716) 988 60 33 52 222 36 (15) 660 660 23 9 32 32 (176) 70 7 (99) (99) 1,145 (61) 223 212 163 107 52 333 2,174 2,174 25,285 42,048 23,654 26,613 22,029 38,200 5,752 1,052 184,633 184,633 (5,297) (14,186) (8,965) (10,633) (11,111) (16,004) (4,817) (260) (71,273) (71,273) 1,844 (526) (5,466) (4,483) (4,914) (12,678) (1,380) (94) (27,697) (27,697) 21,832 27,336 9,223 11,497 6,004 9,518 (445) 698 85,663 85,663 (18,984) 66,679 (544) (1,259) (750) (902) (1,105) (1,365) (456) (17) (6,398) (6,398) 791 468 210 573 344 834 141 43 3,404 3,404 2011 6 30 3,515,262 2,652,590 1,591,842 1,964,628 1,734,158 2,346,331 567,964 150,120 14,522,895 (3,105,824) 11,417,071 126 126 126 44,713 11,461,784 (3,197,580) (2,584,111) (1,550,450) (1,920,891) (1,699,800) (2,288,199) (565,104) (147,260) (13,953,395) 3,105,824 (10,847,571) (24,704) (10,872,275) 45,013 499,969 278,101 397,530 256,904 354,026 56,225 152,748 2,040,516 2,040,516 2011 99
2011 1 16 30 42. 2010 1 16 30 53,909 31,143 16,847 19,652 14,286 27,128 4,777 538 168,280 168,280 (2,405) (13,150) (8,100) (10,484) (8,582) (9,936) (3,733) (182) (56,572) (56,572) (39,141) 7,113 6,933 8,129 7,338 7,553 2,082 (7) 12,363 25,106 15,680 17,297 13,042 24,745 3,126 349 111,708 111,708 1,695 6,106 3,374 3,180 3,564 4,277 931 49 23,176 23,176 (64) (154) (109) (113) (89) (123) (45) (20) (717) (717) 1,631 5,952 3,265 3,067 3,475 4,154 886 29 22,459 22,459 11 608 (28) (59) 23 (87) (16) 11 463 463 (175) (1) 6 (170) (170) 14 121 8 143 143 (170) 650 272 227 134 177 54 171 1,515 1,515 13,674 32,315 19,189 20,532 16,674 29,110 4,050 574 136,118 136,118 (3,141) (11,517) (7,600) (8,766) (9,569) (13,442) (4,218) (215) (58,468) (58,468) 190 (3,728) (1,441) (4,504) (3,346) (6,525) (249) (20) (19,623) (19,623) 10,723 17,070 10,148 7,262 3,759 9,143 (417) 339 58,027 58,027 (12,164) 45,863 (514) (1,110) (677) (751) (950) (1,182) (392) (19) (5,595) (5,595) 288 717 164 801 250 714 294 11 3,239 3,239 2010 12 31 3,443,492 2,330,766 1,456,963 1,777,876 1,543,431 2,117,973 510,897 97,257 13,278,655 (2,972,719) 10,305,936 141 141 141 31,470 10,337,406 (3,019,635) (2,300,473) (1,437,879) (1,759,578) (1,530,049) (2,095,624) (513,698) (94,458) (12,751,394) 2,972,719 (9,778,675) (16,495) (9,795,170) 47,712 444,971 291,109 309,388 196,785 252,017 41,947 56,517 1,640,446 1,640,446 100
2011 1 16 30 42. 2011 101
2011 1 16 30 42. 2011 1 16 30 114,668 34,502 67,697 85 216,952 (24,833) (42,477) (4,879) (33) (72,222) (2,329) 55,791 (53,462) 87,506 47,816 9,356 52 144,730 19,077 18,914 185 38,176 (455) (558) (27) (1,040) 18,622 18,356 158 37,136 670 (10) 660 32 32 (104) 5 (99) 266 195 1,370 343 2,174 106,394 66,367 11,324 548 184,633 (25,518) (38,516) (6,984) (255) (71,273) (16,874) (10,854) 87 (56) (27,697) 64,002 16,997 4,427 237 85,663 (18,984) 66,679 (1,506) (3,693) (1,188) (11) (6,398) 761 1,980 663 3,404 2011 6 30 4,008,999 1,453,072 5,944,030 10,970 11,417,071 126 126 44,713 11,461,784 (4,353,229) (5,768,649) (702,422) (23,271) (10,847,571) (24,704) (10,872,275) 1,744,217 296,299 2,040,516 102
2011 1 16 30 42. 2010 1 16 30 90,040 23,412 54,451 377 168,280 (19,597) (35,049) (1,924) (2) (56,572) (2,638) 45,642 (43,004) 67,805 34,005 9,523 375 111,708 9,144 14,020 12 23,176 (319) (379) (19) (717) 8,825 13,641 (7) 22,459 463 463 (170) (170) 143 143 352 86 783 294 1,515 76,982 47,732 10,742 662 136,118 (22,672) (30,244) (5,383) (169) (58,468) (12,354) (6,893) 26 (402) (19,623) 41,956 10,595 5,385 91 58,027 (12,164) 45,863 (1,581) (3,312) (700) (2) (5,595) 888 1,930 421 3,239 2010 12 31 3,759,161 1,270,020 5,270,226 6,529 10,305,936 141 141 31,470 10,337,406 (4,026,381) (5,258,346) (491,481) (2,467) (9,778,675) (16,495) (9,795,170) 1,457,345 183,101 1,640,446 2011 103
2011 1 16 30 42. 2,004 104
2011 1 16 30 42. 2011 1 16 30 48,226 168,726 216,952 (25,502) (46,720) (72,222) 32,503 (32,503) 55,227 89,503 144,730 13,858 24,318 38,176 (349) (691) (1,040) 13,509 23,627 37,136 143 517 660 32 32 (99) (99) 531 1,643 2,174 69,410 115,223 184,633 (31,388) (39,885) (71,273) (12,092) (15,605) (27,697) 25,930 59,733 85,663 (18,984) 66,679 (2,834) (3,564) (6,398) 830 2,574 3,404 2011 6 30 4,351,930 7,128,133 (62,992) 11,417,071 126 126 44,713 11,461,784 (4,085,875) (6,824,688) 62,992 (10,847,571) (24,704) (10,872,275) 496,873 1,543,643 2,040,516 2011 105
2011 1 16 30 42. 2010 1 16 30 35,906 132,374 168,280 (20,210) (36,362) (56,572) 25,068 (25,068) 40,764 70,944 111,708 8,966 14,210 23,176 (196) (521) (717) 8,770 13,689 22,459 (526) 989 463 (170) (170) 143 143 1,164 351 1,515 50,172 85,946 136,118 (25,969) (32,499) (58,468) (9,684) (9,939) (19,623) 14,519 43,508 58,027 (12,164) 45,863 (1,490) (4,105) (5,595) 862 2,377 3,239 2010 12 31 3,843,686 6,517,358 (55,108) 10,305,936 141 141 31,470 10,337,406 (3,689,774) (6,144,009) 55,108 (9,778,675) (16,495) (9,795,170) 356,273 1,284,173 1,640,446 106
2011 1 16 30 43. (1) 2011 6 30 39.21% 2010 12 3139.21% 2011 6 30 2010 12 31 575,909 582,750 504,876 568,410 2,515 280 5,741 5,311 10,659 13,002 1,191 1,226 6 306 2011 2010 18,125 18,929 1,340 1,252 6 306 2011 2010 % % 1.44 6.34 0.89 6.34 0.22 1.35 0.01 2.25 44 2011 107
2011 1 16 30 43. (2) 5,521.17 2011 6 3040.03% 2010 12 3140.03% 2011 6 30 2010 12 31 11,209 11,260 347 134 2,600 14,384 2 4,000 6 306 2011 2010 253 10 51 6 306 2011 2010 % % 3.14 4.20 3.14 4.20 0.36 1.49 0.36 1.35 108
2011 1 16 30 43. (3) (4) (5) (6) (7) 2011 2010 6 30 12 31 8,760 4,169 6 306 2011 2010 4 44 2011 109
2011 1 16 30 43. (7) 6 306 2011 2010 % % 0.36 1.49 0.36 1.35 44. 2011 6 30 20.35 2010 12 31 24.41 2011 6 30 2010 12 31 557 1,386 5,885 6,913 6,442 8,299 2011 6 30 2010 12 31 1,184,490 955,563 1 224,964 88,864 1 1 959,526 866,699 103,418 79,400 186,018 158,584 374,463 311,664 192,127 135,235 2,040,516 1,640,446 110
2011 1 16 30 44. 2011 6 30 2010 12 31 720,337 684,793 0% 100% 2011 6 30 2010 12 31 990 1,707 1,708 1,496 1,472 1,247 4,978 3,978 9,148 8,428 2011 2010 6 30 12 31 669 115 2011 111
2011 1 16 30 44. 32 2011 6 30 2010 12 31 61,137 26,652 6,804 10,935 67,941 37,587 2011 6 30666.45 2010 12 31 374.6712 2011 6 3056.31 2010 12 31 58.51 2011 6 30 184.23 2010 12 31272.852011 6 30 72.94 2010 12 31 113.81 2011 6 30599.93 2010 12 31 688.91 112
2011 1 16 30 45. 45.1 2011 113
2011 1 16 30 45. 45.1 114
2011 1 16 30 45. 45.1 2011 6 30 2010 12 31 2,389,099 2,020,679 97,435 77,893 261,723 95,375 11,474 7,213 44,183 43,044 8,838 9,173 637,645 525,331 5,187,987 4,788,008 739,434 664,067 1,044,664 1,036,658 706,547 772,013 68,941 45,200 11,197,970 10,084,654 2,040,516 1,640,446 13,238,486 11,725,100 2011 115
2011 1 16 30 45. 45.1 (1) 2011 6 30 2010 12 31 % % 84,427 2.1 76,486 2.0 1,069,787 26.3 1,001,545 26.3 519,309 12.8 487,509 12.8 768,483 18.9 716,804 18.8 482,717 11.9 467,575 12.3 886,974 21.8 847,764 22.2 145,144 3.6 138,880 3.6 106,058 2.6 75,508 2.0 4,062,899 100.0 3,812,071 100.0 120 119 391,567 29.6 351,777 30.7 254,708 19.3 230,348 20.1 177,325 13.4 152,380 13.3 161,134 12.2 133,621 11.7 287,616 21.8 241,232 21.1 48,246 3.7 34,996 3.1 298 197 1,321,014 100.0 1,144,670 100.0 5,383,913 4,956,741 116
2011 1 16 30 45. 45.1 (2) 2011 6 30 2010 12 31 % % 1,190,210 29.3 1,103,520 28.9 546,015 13.4 551,319 14.5 431,291 10.6 396,036 10.4 424,863 10.5 397,030 10.4 394,752 9.7 326,575 8.6 245,836 6.0 211,236 5.5 197,288 4.9 213,751 5.6 168,034 4.1 150,348 3.9 145,770 3.6 120,586 3.2 14,292 0.4 18,909 0.5 304,548 7.5 322,761 8.5 4,062,899 100.0 3,812,071 100.0 826,487 62.5 724,594 63.3 150,639 11.4 130,244 11.4 142,319 10.8 133,093 11.6 64,149 4.9 37,820 3.3 137,420 10.4 118,919 10.4 1,321,014 100.0 1,144,670 100.0 5,383,913 4,956,741 2011 117
2011 1 16 30 45. 45.1 (3) 2011 6 30 1 1 5 5 424,322 335,180 391,719 1,151,221 676,628 293,254 304,833 1,274,715 783,106 600,949 1,019,681 2,403,736 244,287 44,266 265,688 554,241 2,128,343 1,273,649 1,981,921 5,383,913 2010 12 31 1 1 5 5 335,087 318,753 367,877 1,021,717 624,040 271,251 295,308 1,190,599 718,132 608,500 882,134 2,208,766 246,795 39,107 249,757 535,659 1,924,054 1,237,611 1,795,076 4,956,741 (4) 2011 6 30 1 90 91 360 361 3 3 5,253 1,101 534 912 7,800 4,638 2,580 8,497 4,285 20,000 13,666 3,806 14,782 8,074 40,328 351 754 2,957 696 4,758 23,908 8,241 26,770 13,967 72,886 118
2011 1 16 30 45. 45.1 (4) 2010 12 31 1 90 91 360 361 3 3 1,478 850 1,053 412 3,793 4,095 3,060 9,880 4,210 21,245 14,893 4,954 20,086 4,182 44,115 706 1,163 4,160 562 6,591 21,172 10,027 35,179 9,366 75,744 1 (5) 2011 6 30 2010 12 31 (i) 5,272,939 4,838,955 (ii) 20,926 17,381 (iii) 90,048 100,405 5,383,913 4,956,741 (195,926) (168,733) 5,187,987 4,788,008 (i) 2011 6 30 3,700,559 282,617 3,983,176 1,276,695 13,068 1,289,763 4,977,254 295,685 5,272,939 2011 119
2011 1 16 30 45. 45.1 (5) (i) 2010 12 31 3,431,522 290,746 3,722,268 1,104,666 12,021 1,116,687 4,536,188 302,767 4,838,955 (ii) 2011 6 30 1 30 31 60 61 90 303 4 307 173 16,947 2,828 844 20,619 20,102 17,250 2,832 844 20,926 20,275 2010 12 31 1 30 31 60 61 90 364 1 365 654 13,535 2,545 936 17,016 25,631 13,899 2,546 936 17,381 26,285 (iii) 2011 6 30 79,415 (53,370) 26,045 10,633 (5,784) 4,849 90,048 (59,154) 30,894 120
2011 1 16 30 45. 45.1 (5) (iii) 2010 12 31 89,438 (58,501) 30,937 10,967 (6,318) 4,649 100,405 (64,819) 35,586 2011 6 30 2010 12 31 79,415 89,438 1.48% 1.80% 7,132 10,376 2011 6 30 2010 12 31 % % 1 2,001 2.0 14,775 16.4 15,760 15.7 13,254 14.7 13,727 13.7 14,460 16.1 16,503 16.4 12,525 13.9 14,142 14.1 30,283 33.6 32,965 32.9 4,519 5.0 5,065 5.0 231 0.3 242 0.2 90,048 100.0 100,405 100.0 2011 121
2011 1 16 30 45. 45.1 (6) 2011 6 30 111 2010 12 31 106.12 (7) 2011 6 30 2010 12 31 (1) 2,540,153 2,516,197 (2) 5,605 6,964 2,545,758 2,523,161 (149) (174) 2,545,609 2,522,987 122
2011 1 16 30 45. 45.1 (1) 2011 6 30 5,026 397,666 572,017 974,709 3,892 197,569 395,053 596,514 10,800 17,980 23,873 15,587 68,240 10,779 121,725 52,766 1,550 186,820 93,300 93,300 504,876 504,876 25,764 25,764 65,463 65,463 24,467 24,467 54,964 734,940 1,043,709 706,540 2,540,153 2010 12 31 4,299 364,485 613,403 982,187 1,488 162,001 343,168 506,657 6,723 17,794 24,435 14,906 63,858 8,854 114,093 54,563 177,510 93,300 93,300 568,410 568,410 30,484 30,484 64,906 64,906 28,885 28,885 50,249 658,373 1,035,569 772,006 2,516,197 2011 123
2011 1 16 30 45. 45.1 (2) 2011 6 30 669 226 895 3,822 794 4,616 3 91 94 4,494 1,020 91 5,605 2010 12 31 973 363 1,336 4,718 813 5,531 3 94 97 5,694 1,176 94 6,964 124
2011 1 16 30 45. 45.1 2011 6 30 AAA AA A A 967,202 6,954 193 360 974,709 555,927 37,902 3,388 192 597,409 1,869 41,525 11,918 13,517 3,968 72,797 5,504 134,568 13,836 30,619 2,297 186,824 93,300 93,300 504,876 504,876 25,764 25,764 65,463 65,463 24,467 24,467 2,244,372 220,949 25,947 47,884 6,457 2,545,609 2011 125
2011 1 16 30 45. 45.1 2010 12 31 AAA AA A A 981,274 202 241 470 982,187 468,380 35,689 3,724 193 507,986 5,971 41,200 9,560 11,353 1,230 69,314 5,446 116,630 14,881 39,069 1,489 177,515 93,300 93,300 568,410 568,410 30,484 30,484 64,906 64,906 28,885 28,885 2,247,056 193,721 24,682 54,616 2,912 2,522,987 45.2 126
2011 1 16 30 45. 45.2 2011 6 30 1 1 3 3 12 15 5 2,043,816 234,601 174,000 2,452,417 67,606 4,510 17,506 7,813 97,435 483 220,145 8,568 32,268 259 261,723 577 1,023 6,771 2,339 764 11,474 447 64 5,277 4,747 17,596 15,929 123 44,183 20 475 1,274 1,644 1,470 3,955 8,838 321,090 208,242 108,313 637,645 13,690 248,031 403,105 1,764,872 1,267,100 1,491,189 5,187,987 454 31,427 102,766 211,082 249,697 144,462 739,888 47,843 38,638 202,641 445,660 309,882 1,044,664 7 564 66,721 6,743 20,250 612,262 706,547 660 17,738 15,237 23,634 11,599 38 35 68,941 2,059,074 320,512 895,176 876,224 2,371,342 2,176,742 2,562,672 11,261,742 (30) (30) (301,949) (23,153) (12,786) (32,119) (253,638) (13,232) (636,877) (673) (37,954) (25,075) (9,137) (68) (124) (73,031) (271) (271) (3) (8,789) (3,394) (19,945) (2,890) (67) (35,088) (2) (649) (1,238) (1,316) (1,939) (5,735) (10,879) (14,558) (17,438) (34,649) (66,645) (5,985,862) (376,138) (669,448) (2,101,417) (571,825) (1,897) (9,706,587) (658) (810) (10,926) (31,670) (74,930) (118,994) (47,812) (15,108) (12,241) (33,685) (23,261) (17) (132,124) (6,336,331) (477,278) (742,430) (2,243,194) (885,291) (96,002) (10,780,526) 2,059,074 (6,015,819) 417,898 133,794 128,148 1,291,451 2,466,670 481,216 2011 127
2011 1 16 30 45. 45.2 2010 12 31 1 1 3 3 12 15 5 1,724,315 184,017 174,000 2,082,332 37,688 6,825 15,960 17,420 77,893 3,804 67,658 6,450 17,198 265 95,375 102 243 3,306 2,853 709 7,213 195 2,782 8,810 16,727 14,385 145 43,044 6 490 677 1,832 1,562 4,606 9,173 330,030 119,049 76,252 525,331 10,978 217,603 410,601 1,508,300 1,283,384 1,357,142 4,788,008 459 3,977 14,536 46,357 235,538 224,881 142,755 668,503 7,722 97,735 176,243 456,964 297,994 1,036,658 7 368 1,742 71,658 23,129 675,109 772,013 490 5,103 9,488 14,778 15,139 202 45,200 1,736,249 234,790 657,604 722,402 2,139,613 2,181,625 2,478,460 10,150,743 (30) (30) (282,004) (13,428) (16,242) (21,772) (181,929) (10,875) (526,250) (2,542) (31,353) (16,289) (6,309) (52) (157) (56,702) (331) (331) (7,055) (13,488) (13,157) (918) (64) (34,682) (23) (513) (1,012) (2,174) (1,756) (6,900) (12,378) (32,172) (3,466) (1,829) (37,467) (5,621,202) (305,037) (701,218) (1,775,701) (482,634) (2,113) (8,887,905) (2) (951) (6,670) (29,742) (24,979) (62,344) (29) (44,510) (7,959) (14,350) (31,219) (18,667) (2) (116,736) (29) (5,950,311) (397,850) (767,016) (1,858,831) (715,698) (45,090) (9,734,825) 1,736,220 (5,715,521) 259,754 (44,614) 280,782 1,465,927 2,433,370 415,918 128
2011 1 16 30 45. 45.2 2011 6 30 1 1 3 3 12 1 5 5 2,043,816 234,601 889 181,648 2,460,954 67,606 4,515 17,652 7,977 97,750 483 220,387 8,841 32,702 268 262,681 587 1,060 7,112 2,778 840 12,377 447 64 5,704 4,982 18,275 16,459 210 46,141 322,667 212,333 110,819 645,819 48,776 263,557 429,261 1,918,384 1,590,119 2,291,817 6,541,914 454 32,470 107,531 227,318 297,935 174,272 839,980 50,696 44,383 227,151 525,719 382,863 1,230,812 7 892 73,526 20,260 99,922 751,178 945,785 14 21,625 12 14 16 21,681 2,093,514 324,379 901,487 900,472 2,570,014 2,714,848 3,601,180 13,105,894 (30) (30) (301,949) (23,170) (12,999) (37,186) (284,014) (13,282) (672,600) (673) (38,008) (25,197) (9,205) (75) (130) (73,288) (271) (271) (3) (8,878) (3,609) (20,673) (3,019) (96) (36,278) (14,584) (17,704) (35,740) (68,028) (5,989,946) (382,515) (684,674) (2,176,089) (671,653) (4,397) (9,909,274) (659) (820) (15,542) (48,015) (91,165) (156,201) (43,997) (8,852) (508) (53,357) (6,336,598) (476,937) (745,003) (2,294,435) (1,007,284) (109,070) (10,969,327) 2,093,514 (6,012,219) 424,550 155,469 275,579 1,707,564 3,492,110 2,136,567 2011 129
2011 1 16 30 45. 45.2 2010 12 31 1 1 3 3 12 15 5 1,724,315 184,018 811 181,478 2,090,622 37,688 6,841 16,034 17,740 78,303 3,804 67,831 6,617 17,560 274 96,086 106 271 3,489 3,164 791 7,821 195 2,897 9,146 17,443 15,061 236 44,978 331,800 120,486 76,953 529,239 48,991 231,500 438,946 1,633,720 1,627,845 2,196,137 6,177,139 459 3,977 15,015 48,905 253,563 267,982 169,802 759,703 8,647 103,897 202,457 537,448 372,647 1,225,096 7 368 6,440 90,043 110,318 836,200 1,043,376 89 5,101 1,369 6,559 1,773,861 234,783 666,374 751,553 2,312,968 2,743,570 3,575,813 12,058,922 (30) (30) (282,005) (13,447) (16,327) (24,233) (196,235) (11,337) (543,584) (2,543) (31,395) (16,359) (6,382) (53) (172) (56,904) (331) (331) (7,129) (13,670) (13,415) (975) (100) (35,289) (32,223) (3,502) (1,874) (37,599) (5,624,602) (314,260) (747,044) (1,860,097) (500,562) (2,114) (9,048,679) (3) (958) (8,557) (36,229) (29,000) (74,747) (29) (41,811) (684) (383) (58) (42,965) (29) (5,950,991) (399,472) (797,860) (1,914,941) (734,112) (42,723) (9,840,128) 1,773,832 (5,716,208) 266,902 (46,307) 398,027 2,009,458 3,533,090 2,218,794 130
2011 1 16 30 45. 45.2 2011 6 30 1 1 3 3 12 1 5 5 (27) (84) (243) (465) (30) (849) 2010 12 31 1 1 3 3 12 1 5 5 (67) (72) (210) (393) (124) (866) 2011 6 30 1 1 3 3 12 1 5 5 101,010 91,546 164,016 10,729 1,938 369,239 (101,159) (91,548) (163,757) (11,569) (2,808) (370,841) (149) (2) 259 (840) (870) (1,602) 2011 131
2011 1 16 30 45. 45.2 2010 12 31 1 1 3 3 12 1 5 5 86,054 69,285 181,913 12,079 1,916 351,247 (86,139) (69,628) (182,116) (12,833) (3,139) (353,855) (85) (343) (203) (754) (1,223) (2,608) 2011 6 30 1 15 5 962,345 61,809 160,336 1,184,490 94,388 9,030 103,418 58,737 67,171 60,110 186,018 374,463 374,463 192,127 192,127 1,682,060 138,010 220,446 2,040,516 2010 12 31 1 15 5 695,780 42,877 216,906 955,563 72,506 6,894 79,400 37,584 57,118 63,882 158,584 311,664 311,664 135,235 135,235 1,252,769 106,889 280,788 1,640,446 132
2011 1 16 30 45. 45.3 2011 133
2011 1 16 30 45. 45.3 2011 6 30 2,444,095 6,699 1,024 599 2,452,417 38,814 43,318 10,529 4,774 97,435 256,719 4,965 39 261,723 11,076 177 125 96 11,474 26,833 7,421 9,488 441 44,183 3,429 3,459 631 1,319 8,838 637,360 189 96 637,645 4,912,280 246,288 22,465 6,954 5,187,987 704,630 29,698 1,324 4,236 739,888 1,021,318 22,748 326 272 1,044,664 706,540 7 706,547 66,392 2,093 353 103 68,941 10,829,486 367,055 46,265 18,936 11,261,742 (30) (30) (472,997) (159,833) (2,604) (1,443) (636,877) (8,944) (38,926) (13,538) (11,623) (73,031) (271) (271) (33,911) (983) (172) (22) (35,088) (3,363) (4,725) (832) (1,959) (10,879) (56,877) (9,768) (66,645) (9,556,855) (116,901) (17,792) (15,039) (9,706,587) (101,915) (3,140) (13,549) (390) (118,994) (124,198) (6,432) (1,255) (239) (132,124) (10,359,090) (340,979) (49,742) (30,715) (10,780,526) 470,396 26,076 (3,477) (11,779) 481,216 134
2011 1 16 30 45. 45.3 2010 12 31 2,074,892 5,731 1,059 650 2,082,332 38,117 21,210 4,969 13,597 77,893 79,265 14,880 1,230 95,375 7,093 120 7,213 31,446 4,492 6,766 340 43,044 3,341 3,547 694 1,591 9,173 525,000 331 525,331 4,581,706 170,496 31,699 4,107 4,788,008 631,168 34,400 1,398 1,537 668,503 1,012,666 23,238 335 419 1,036,658 772,006 7 772,013 41,830 2,296 999 75 45,200 9,798,530 280,741 47,919 23,553 10,150,743 (30) (30) (373,268) (148,425) (2,582) (1,975) (526,250) (9,640) (30,614) (4,191) (12,257) (56,702) (331) (331) (33,550) (1,023) (109) (34,682) (3,670) (5,582) (843) (2,283) (12,378) (27,314) (10,153) (37,467) (8,771,812) (84,149) (17,151) (14,793) (8,887,905) (50,962) (1,995) (9,387) (62,344) (110,842) (4,876) (870) (148) (116,736) (9,381,088) (287,148) (35,133) (31,456) (9,734,825) 417,442 (6,407) 12,786 (7,903) 415,918 2011 135
2011 1 16 30 45. 45.3 5% 5% 2011 6 30 2010 12 31 5% 1,952 1,506 5% (1,952) (1,506) 136
2011 1 16 30 45. 45.3 2011 6 30 1 1 3 3 12 1 5 5 2,088,945 174,000 189,472 2,452,417 72,116 17,506 7,813 97,435 223,430 9,396 28,897 261,723 989 2,034 6,612 1,161 553 125 11,474 12,357 11,142 15,316 4,789 65 514 44,183 8,838 8,838 321,090 208,242 108,313 637,645 1,972,256 1,070,174 2,115,930 6,081 23,546 5,187,987 46,680 127,299 247,554 203,011 114,890 454 739,888 68,198 75,501 237,180 374,235 289,550 1,044,664 563 66,721 6,743 20,250 612,263 7 706,547 68,941 68,941 4,806,624 1,588,015 2,774,358 783,527 1,040,867 268,351 11,261,742 (30) (30) (324,681) (12,786) (32,119) (253,638) (13,232) (421) (636,877) (38,627) (25,094) (8,745) (442) (123) (73,031) (271) (271) (8,789) (3,394) (19,944) (2,565) (67) (329) (35,088) (10,879) (10,879) (14,558) (17,438) (34,649) (66,645) (6,243,136) (668,360) (2,100,276) (571,770) (1,879) (121,166) (9,706,587) (2,263) (6,440) (12,647) (22,714) (74,930) (118,994) (132,124) (132,124) (6,632,325) (733,512) (2,208,380) (851,129) (90,231) (264,949) (10,780,526) (1,825,701) 854,503 565,978 (67,602) 950,636 3,402 481,216 2011 137
2011 1 16 30 45. 45.3 2010 12 31 1 1 3 3 12 1 5 5 1,730,122 174,000 178,210 2,082,332 44,513 15,960 17,420 77,893 71,462 6,814 17,091 8 95,375 172 663 3,613 2,351 414 7,213 4,288 15,146 20,676 2,703 67 164 43,044 9,173 9,173 330,030 119,049 76,252 525,331 1,632,585 1,103,850 2,028,329 4,402 18,842 4,788,008 25,505 60,946 271,688 193,951 111,977 4,436 668,503 23,196 135,169 228,006 373,034 277,253 1,036,658 368 1,742 71,658 23,129 675,109 7 772,013 45,200 45,200 3,862,241 1,459,339 2,734,733 773,578 1,083,662 237,190 10,150,743 (30) (30) (328,255) (16,242) (21,684) (153,938) (4,675) (1,456) (526,250) (33,896) (16,312) (6,360) (134) (56,702) (331) (331) (7,155) (13,584) (13,157) (300) (486) (34,682) (12,378) (12,378) (32,172) (3,466) (1,829) (37,467) (5,850,212) (700,430) (1,771,843) (450,034) (1,551) (113,835) (8,887,905) (2,949) (4,336) (8,486) (21,594) (24,979) (62,344) (116,736) (116,736) (6,254,970) (754,370) (1,823,359) (625,866) (31,339) (244,921) (9,734,825) (2,392,729) 704,969 911,374 147,712 1,052,323 (7,731) 415,918 138