........................ 2009 .................. 1 ........................ 2009 .................. ..1 ........ 1.1 .................................................................................................... ................................................................ 1.2 .................................................................................... 1.3 .............................. 1.4 .......................................... 1.5 ...................................................................................................... ..2 ............ 2.1 ...................... .................. 2009.9.30 2008.12.31 .............. ............ 18,866,606,243.10 15,439,628,569.77 22.20 .................................... 3,267,652,844.86 2,938,417,448.01 11.20 .......... 750,000,000.00 500,000,000.00 50.00 ................................../.... 4.357 5.877 -25.86 2009 .. 7-9 .. .................... 2009 .. 1-9 .. .................... ................ 2,954,432,037.00 -20.42 7,078,773,396.29 -25.97 ................................ 184,855,858.88 -57.73 400,593,675.17 -64.39 ................................ - - 1,916,070,013.84 27.97 ................................../.... - - 2.555 -14.69 ................/.... 0.246 -56.90 0.534 -64.39 ................/.... 0.246 -56.90 0.534 -64.39 ..............%.. 5.66 .... 9.14 ........ 12.26 .... 25.81 ........ ..................................%.. 5.92 .... 9.13 ........ 12.52 .... 25.27 ........ .......................... 5.0 ...................... 7.5 .................... .................. ................ .................. .... .................. -33,048,580.00 ...................... 29,369,316.00 ........ -178,451.12 .................................... -6,257,189.63 ............ 548,630.72 .................. 1,035,999.03 .... -8,530,275.00 -........................ 2009 .................. 2 2.2 .................................................. ........ ...................... 74,279 .................................. ................ .............................. .... .................... 189,328,857 ............ ...................... 89,586,067 ............ .................... 50,407,904 ............ ........................ 35,671,239 ............ ................................ 24,799,255 ............ .............................. 16,862,286 ............ .......................... 15,280,000 ............ ................................LOF.. 11,507,332 ............ ..............................-....-.... ........ 9,858,821 ............ ........ 300 ................ 8,750,000 ............ ............................................................................................................ ..................LOF............ 300 .................................................... ..3 ........ 3.1 .................................................... .. .... .. ...... .... ............../.. ................ ................ ........ 162.73 .............................. ........ -41.86 .................................................... ............ 209.97 ................................................................ ................................ ........ 35.29 ........ -42.42 ................................................................ ............................ .... 81.40 ................................................................ ........ 88.43 ............................ ........ 158.83 .................................................. ............ 171.84 ................................................................ ............ ........ -145.67 .............................................. ........ 828.70 ................................................................ .............. ........ 85.36 ................................................................................ 2009 .................. 3 .......... -52.15 .............................................................. ...... ............ -447.92 .......................................... .................. ........ -64.39 ................................................................ ................................ 3.2 ............................................ .. .... .. ...... 3.3 ...................................... ...... .. ...... 3.4 ...................................................................................... ........ .. .... .. ...... 3.5 .................... 3.5.1 .............................................................................. 3.5.2 ...................................... ........ ........ ........ ........ .......................... ........................ ...... ................................ .............. 2009 .. 07 .. 09 .. ................ ........ ........................ .. .. ................................ .............. 2009 .. 07 .. 13 .. ................ ........ .................... ...... ...... ................................ .............. .................... .. .. ................................ .............. 2009 .. 07 .. 16 .. ................ ........ .................... ...... ................................ .............. 2009 .. 08 .. 07 .. ................ ........ .................... .. .. .. .. ................................ .............. 2009 .. 08 .. 13 .. ................ ........ .................... ...... ................................ .............. .................... .. .. ................................ .............. .................... ...... .. .. ................................ .............. ........ .. .. ................................ .............. 2000 .. 08 .. 18 .. ................ ........ .................... ........................................................ 2009 .................. 4 .. .. .............. .................... ...... ................................ .............. 2009 .. 08 .. 25 .. ................ ........ .................... .. .. .. .. ................................ .............. .................... ...... ................................ .............. .................... .. .. ................................ .............. ........................ .. .. ................................ .............. .................... .. .. ...... ...... ...... ................................ .............. ................ .. .. ................................ .............. ........................ ...... ................................ .............. ........................ .. .. ................................ .............. ........................ .. .. ................................ .............. .................... .. .. ................................ .............. .......................... ...... ................................ .............. .................... .. .. ................................ .............. .......................... .. .. .. ................................ .............. .................... .. .. ................................ .............. ........................ ...... ................................ .............. ........................ .. .. ................................ .............. ........................ ...... ................................ .............. .................... ...... ................................ .............. .......................... .. .. .. ................................ .............. ........................ ...... ................................ .............. .......................... .. .. ................................ .............. .................... .. .. ................................ .............. 2009 .. 09 .. 11 .. ................ ........ .................... ........................................................ 2009 .................. 5 ...... .............. .................... .. .. ................................ .............. .................... ...... ................................ .............. 2009 .. 09 .. 17 .. ................ ........ .................... .. .. ................................ .............. 3.6 .............. .. .... .. ...... 3.6.1 ............................ .. .... .. ...... ..4 .... 4.1 .......... .................................. 2009 .. 09 .. 30 .. .................. ........ ........ .... .... ...... .... ...... .......... ........ 3,046,343,192.63 788,138,478.41 1,159,479,788.14 162,068,641.38 .......... ........ .............. ........ 304,632,851.99 119,909,482.61 271,811,155.23 9,600,000.00 ........ 339,311,883.24 23,333,600.40 583,575,559.78 236,515,295.56 ........ 1,182,401,152.95 218,148,706.46 1,093,633,503.62 174,353,729.00 ........ ............ .................. ........ ........ 24,175,578.11 .......... 358,776,619.14 482,760,106.53 285,231,625.62 73,826,464.59 ................ .... 917,253,620.08 84,210,397.98 723,642,897.18 143,409,174.05 ...................... ............ ............ 6,148,719,320.03 1,740,676,350.50 4,117,374,529.57 799,773,304.58 ............ .............. ........................................ 2009 .................. 6 .............. 210,000,000.00 24,000.00 300,024,000.00 .......... ............ 497,500,000.00 3,254,059,826.53 160,500,000.00 2,742,173,513.40 ............ ........ 8,896,004,457.20 3,102,286,292.74 6,570,848,528.86 1,636,776,385.71 ........ 1,978,011,388.77 525,999,493.71 3,435,104,146.72 1,578,209,725.22 ........ 243,366,773.07 175,928,087.43 ............ .............. ........ ........ 903,335,026.79 587,719,494.59 795,890,432.51 571,437,776.89 ........ .... 35,098,146.66 19,348,146.66 ............ 356,107.21 395,674.65 .............. 164,215,023.37 115,095,952.62 164,215,023.37 115,095,952.62 .............. .............. 12,717,886,923.07 7,795,161,060.19 11,322,254,040.20 6,943,717,353.84 ........ 18,866,606,243.10 9,535,837,410.69 15,439,628,569.77 7,743,490,658.42 .......... ........ 3,553,933,819.19 1,330,000,000.00 4,374,000,000.00 2,370,000,000.00 .............. .................. ........ .............. 50,250.00 ........ 2,623,856,267.14 1,014,290,000.00 1,392,500,000.00 350,000,000.00 ........ 1,074,873,676.37 133,477,183.06 910,365,977.79 252,546,731.50 ........ 342,784,772.95 109,995,990.91 132,434,398.28 59,295,892.19 .................. ................ ............ 386,732,342.63 244,901,561.54 142,266,857.25 59,534,688.32 ........ -26,321,548.19 51,632,347.10 57,629,324.98 61,032,103.03 ........ 2,685,690.00 1,143,642.50 ........ 10,620,963.04 .......... 740,219,905.43 1,055,276,172.60 816,710,901.28 894,759,114.89 ............ .............. .............. .............. ...................... 1,254,466,333.20 615,000,000.00 905,466,333.20 315,000,000.00 ............ ............ 9,963,852,221.76 4,554,573,255.21 8,732,567,685.28 4,362,168,529.93 ............ ........ 4,359,421,606.80 2,290,000,000.00 2,351,921,606.80 1,132,500,000.00........................ 2009 .................. 7 ........ .......... 152,220,676.87 318,113,541.08 .......... ........ .............. 17,328,272.67 17,328,272.67 .............. 96,799,272.00 80,149,272.00 61,159,272.00 44,509,272.00 .............. 4,625,769,828.34 2,370,149,272.00 2,748,522,692.55 1,177,009,272.00 ........ 14,589,622,050.10 6,924,722,527.21 11,481,090,377.83 5,539,177,801.93 .......................... .................. 750,000,000.00 750,000,000.00 500,000,000.00 500,000,000.00 ........ 197,520,135.18 485,623,500.65 197,518,395.48 380,101,645.09 .......... ........ 84,174,266.02 57,428,594.40 55,534,284.04 35,385,218.41 ........ 363,462,856.12 354,785,658.27 363,462,856.12 354,785,658.27 ............ .......... 1,872,495,587.54 963,277,130.16 1,821,901,912.37 934,040,334.72 ................ .......................... 3,267,652,844.86 2,611,114,883.48 2,938,417,448.01 2,204,312,856.49 ............ 1,009,331,348.14 1,020,120,743.93 .............. 4,276,984,193.00 2,611,114,883.48 3,958,538,191.94 2,204,312,856.49 .................... 18,866,606,243.10 9,535,837,410.69 15,439,628,569.77 7,743,490,658.42 4.2 .............. .................................. 2009 .. 7-9 .. .................. .... ........ .... .... ...... .... ...... .............. 2,954,432,037.00 774,729,972.26 3,712,708,824.38 835,041,319.78 .............. 2,954,432,037.00 774,729,972.26 3,712,708,824.38 835,041,319.78 ........ ........ ................ .............. 2,673,081,499.63 600,682,131.98 3,122,130,195.62 424,509,306.25 .............. 2,414,484,095.69 495,524,038.72 2,892,558,084.83 322,088,674.92 ........ ................ ...... ............ .................... .. ............ ........ .............. 33,980,451.05 14,407,799.45 27,550,127.86 11,621,950.94........................ 2009 .................. 8 ........ 58,998,176.73 8,724,047.65 39,487,478.34 21,289,355.25 ........ 71,352,605.15 30,821,262.87 68,063,447.64 24,196,227.55 ........ 102,867,366.01 52,793,830.70 92,468,814.33 43,989,598.81 ............ -8,601,195.00 -1,588,847.41 2,002,242.62 1,323,498.78 .......................... ....-.......... ..................-.... ...... 24,175,578.11 2,549,129.88 60,645,112.12 .................... ................ ..................-...... .... ......................-...... .... 281,350,537.37 198,223,418.39 593,127,758.64 471,177,125.65 .............. 11,684,544.00 53,600.00 2,130,979.83 234,911.09 .............. 33,525,226.21 1,566,522.80 4,146,008.73 2,997,340.51 ........................ ..........................-.. ........ 259,509,855.16 196,710,495.59 591,112,729.74 468,414,696.23 .............. 64,557,053.08 43,133,729.37 152,443,178.25 101,942,271.04 ......................-...... .... 194,952,802.08 153,576,766.22 438,669,551.49 366,472,425.19 ...................... .... 184,855,858.88 153,576,766.22 437,322,324.27 366,472,425.19 ............ 10,096,943.20 1,347,227.22 .............. .................. 0.25 0.58 .................. 0.25 0.58 ................ ................ 194,952,802.08 153,576,766.22 438,669,551.49 366,472,425.19 ...................... .......... 184,855,858.88 153,576,766.22 437,322,324.27 366,472,425.19 ...................... ...... 10,096,943.20 1,347,227.22 4.3 .................... .................................. 2009 .. 1-9 .. .................. ........ ........ .... .... ...... .... ...... .............. 7,078,773,396.29 2,149,155,095.99 9,562,457,739.54 2,235,998,635.00 .............. 7,078,773,396.29 2,149,155,095.99 9,562,457,739.54 2,235,998,635.00 ........ ........ ................ .............. 6,535,068,859.44 1,673,018,338.09 7,936,206,974.24 1,378,770,784.51........................ 2009 .................. 9 .............. 5,856,004,096.76 1,312,311,165.63 7,224,563,456.05 1,062,044,125.73 ........ ................ ...... ............ ...................... ............ ........ .............. 67,656,359.97 39,664,052.33 69,618,651.19 34,951,305.05 ........ 121,994,522.07 20,984,027.37 103,789,361.45 46,478,243.32 ........ 236,108,326.78 127,681,782.47 227,644,086.59 97,133,551.27 ........ 327,375,125.18 176,600,929.03 289,302,057.35 134,598,806.60 ............ -74,069,571.32 -4,223,618.74 21,289,361.61 3,564,752.54 .......................... ....-.......... 50,250.00 ..................-.... ...... 1,771,298.88 26,175,578.11 21,692,325.08 61,717,112.12 .................... ................ ..................-...... .... ......................-...... .... 545,526,085.73 502,312,336.01 1,647,943,090.38 918,944,962.61 .............. 29,641,584.19 190,766.50 6,311,465.66 547,292.17 .............. 39,578,037.82 4,912,567.94 5,106,069.45 3,315,406.83 ........................ ..........................-.. ........ 535,589,632.10 497,590,534.57 1,649,148,486.59 916,176,847.95 .............. 189,700,469.11 118,353,739.13 398,784,867.37 199,461,232.90 ......................-...... .... 345,889,162.99 379,236,795.44 1,250,363,619.22 716,715,615.05 ...................... .... 400,593,675.17 379,236,795.44 1,124,890,068.26 716,715,615.05 ............ -54,704,512.18 125,473,550.96 .............. .................. 0.534 1.500 .................. 0.534 1.500 ................ ................ 345,889,162.99 379,236,795.44 1,250,363,619.22 716,715,615.05 ...................... .......... 400,593,675.17 379,236,795.44 1,124,890,068.26 716,715,615.05 ...................... ...... -54,704,512.18 125,473,550.96........................ 2009 .................. 10 4.4 ........................ .................................. 2009 .. 1-9 .. .................. ........ ........ .... .... ...... .... ...... ............................ ............................ 7,019,324,840.14 2,148,200,808.72 8,495,847,613.30 2,209,115,527.32 ........................ ...... ...................... ........................ ...... ............................ ...................... ........................ .......................... ............................ ................ .................... .............. 2,096,404.08 5,273,100.00 ............................ 191,046,266.58 357,864,381.76 311,657,025.48 606,706,434.74 .................... 7,212,467,510.80 2,506,065,190.48 8,812,777,738.78 2,815,821,962.06 ............................ 3,748,431,229.71 634,007,845.03 5,292,715,395.61 545,346,744.05 ...................... ........................ ...... ............................ ............................ .................. ........................ ...... 633,166,339.59 394,574,924.14 641,579,118.50 418,970,093.57 .............. 824,871,572.09 511,061,943.93 1,108,871,066.80 481,111,648.70 ........................ .... 89,928,355.57 44,274,457.96 272,278,010.64 111,785,882.01 .................... 5,296,397,496.96 1,583,919,171.06 7,315,443,591.55 1,557,214,368.33 .......................... 1,916,070,013.84 922,146,019.42 1,497,334,147.23 1,258,607,593.73 ............................ .................. 499,000,000.00 ...................... 2,000,000.00 2,000,000.00 1,072,000.00 61,717,112.12 .......................... ........................ 722,800.00 722,800.00 1,693,705.40 1,693,705.40 ........................ .............. ............................ 40,000,000.00 130,000,000.00 .................... 42,722,800.00 501,722,800.00 132,765,705.40 63,410,817.52........................ 2009 .................. 11 .......................... .................... 1,311,896,106.32 333,548,342.53 2,667,044,750.51 918,506,348.79 .............. 384,500,000.00 1,229,492,468.24 234,754,626.18 846,254,626.18 ................ ........................ .............. ........................ .... 110,700,000.00 90,000,000.00 .................... 1,807,096,106.32 1,563,040,810.77 2,991,799,376.69 1,764,760,974.97 .................... ...... -1,764,373,306.32 -1,061,318,010.77 -2,859,033,671.29 -1,701,350,157.45 ............................ .................. 28,500,000.00 .......................... ............ .................. 6,216,518,659.29 2,205,000,000.00 4,259,364,850.00 2,040,000,000.00 .................. ........................ .... 621,125,200.00 621,125,200.00 734,483,618.36 .................... 6,837,643,859.29 2,826,125,200.00 5,022,348,468.36 2,040,000,000.00 .................. 4,680,084,840.10 1,787,500,000.00 2,830,072,850.00 1,205,000,000.00 .......................... ........ 422,392,322.22 273,383,371.62 447,141,736.82 287,836,882.99 .......................... ............ 3,740,800.00 ........................ .... 115,323,619.27 .................... 5,102,477,162.32 2,060,883,371.62 3,392,538,206.09 1,492,836,882.99 .................... ...... 1,735,166,696.97 765,241,828.38 1,629,810,262.27 547,163,117.01 .............................. ...... ............................ 1,886,863,404.49 626,069,837.03 268,110,738.21 104,420,553.29 .......................... .. 1,159,479,788.14 162,068,641.38 649,959,081.65 201,598,321.47 ............................ 3,046,343,192.63 788,138,478.41 918,069,819.86 306,018,874.76 4.5 ........ .......... ........ ........ ...... .............................. ....................