2012
2012
§1
1.1
1.2
1.3 ( )
§2
2.1
766,326,143.65 816,670,565.32 -6.16%
477,160,666.84 474,047,505.46 0.66%
195,000,000.00 195,000,000.00 0.00%
/ 2.45 2.43 0.82%
111,111,627.05 132,391,652.24 -16.07%
3,013,370.42 1,008,195.97 198.89%
-21,530,557.23 -32,894,016.91 34.55%
/ -0.11 -0.17 35.29%
/ 0.02 0.01 100.00%
/ 0.02 0.01 100.00%
% 0.63% 0.21% 0.42%
0.28% -0.19% 0.47%
%
1,559,656.96
39,827.74
68,530.44
1,668,015.14 -
1
2012
2.2
6,876
19,399,388
9,848,109
3,900,210
3,770,466
3,242,732
2,657,693
1,390,000
759,228
630,524
600,339
§3
3.1
1 2012 198.89% 1
2
2 34.55%
3.2
3.2.1
3.2.2
3.2.3
3.2.4
2
2012
3.3
5%
25%
50%
3.4 2012 1-6
2012 1-6
50%
60.27% 149.31%
2012 1-6
2012 1-6 900 -1400
60.27% 149.31%
2011 1-6 5,615,529.24
1 2011 2
3.5
3.5.1
3.5.2
2012 01 11
3.6
3
2012
3.6.1
§4
4.1
2012 03 31
113,946,224.86 54,353,665.06 163,426,182.47 74,806,149.20
23,075,101.90 2,550,000.00 63,426,409.71 36,283,500.00
89,640,999.64 47,866,610.85 93,867,601.92 37,396,771.36
97,640,494.15 90,218,334.34 55,035,011.00 95,121,023.50
150,371.16 150,371.16 272,067.51 272,067.51
8,500,000.00 8,500,000.00
45,923,785.14 90,168,168.28 54,590,024.27 100,251,214.63
122,176,754.52 50,095,905.04 102,961,583.42 47,696,544.78
4,612,974.09 3,281,861.72 7,796,812.32 3,412,573.97
497,166,705.46 347,184,916.45 541,375,692.62 403,739,844.95
3,925,766.90 241,634,373.62 3,925,811.03 213,836,933.62
223,617,944.84 87,209,770.17 229,999,462.98 90,966,870.90
12,450,235.35 26,572.50 11,729,363.50 26,572.50
71,948.74
4
2012
22,296,754.82 13,624,519.72 22,437,463.57 13,693,209.63
2,266,459.00 2,266,459.00
2,335,432.72 1,754,331.71 2,535,753.66 1,859,776.30
2,266,844.56 1,013,767.19 2,328,610.22 1,114,591.37
269,159,438.19 345,263,334.91 275,294,872.70 321,497,954.32
766,326,143.65 692,448,251.36 816,670,565.32 725,237,799.27
155,388,500.00 122,510,000.00 211,738,500.00 155,110,000.00
30,219,237.23 4,532,607.06 27,753,977.23 27,753,977.23
77,091,158.70 62,633,904.11 67,144,392.05 40,818,273.31
4,060,260.93 4,658,112.78 7,839,592.49 3,605,567.28
1,162,710.98 3,142.06 1,291,370.23 1,668.82
-8,155,232.62 -878,952.31 -5,532,150.58 -1,612,214.94
441,106.80 329,920.10
804,352.44 1,600,000.00
9,826,137.09 23,006,188.03 11,826,986.11 25,951,911.94
959,264.46 1,377,693.65 564,142.98 926,039.80
271,356,389.21 217,842,695.38 324,667,917.31 252,885,143.54
1,461,097.88 1,717,193.82
3,100,000.00 3,100,000.00 3,100,000.00 3,100,000.00
4,561,097.88 3,100,000.00 4,817,193.82 3,100,000.00
275,917,487.09 220,942,695.38 329,485,111.13 255,985,143.54
195,000,000.00 195,000,000.00 195,000,000.00 195,000,000.00
5
2012
169,705,985.51 166,947,134.40 169,705,985.51 166,947,134.40
16,182,009.36 13,320,894.28 16,182,009.36 13,320,894.28
95,921,787.49 96,237,527.30 92,908,417.07 93,984,627.05
350,884.48 251,093.52
477,160,666.84 471,505,555.98 474,047,505.46 469,252,655.73
13,247,989.72 13,137,948.73
490,408,656.56 471,505,555.98 487,185,454.19 469,252,655.73
766,326,143.65 692,448,251.36 816,670,565.32 725,237,799.27
4.2
2012 1-3
111,111,627.05 68,771,513.84 132,391,652.24 46,889,484.01
111,111,627.05 68,771,513.84 132,391,652.24 46,889,484.01
108,779,298.16 67,873,979.43 131,660,533.26 49,760,200.79
87,770,745.33 58,515,603.37 106,520,367.26 40,369,793.06
652,742.05 377,810.41 513,923.03 110,287.19
10,208,195.02 3,121,806.50 11,633,024.95 3,958,845.40
7,547,519.50 4,013,940.30 10,572,241.80 3,425,514.62
2,854,214.56 2,516,980.01 2,601,887.31 2,177,269.27
-254,118.30 -672,161.16 -180,911.09 -281,508.75
“-
“-
3,600,000.00
“-
6
2012
“-
2,332,328.89 897,534.41 731,118.98 729,283.22
1,724,151.07 1,624,698.87 1,992,650.37 17,787.95
56,135.93 11,179.93 29,909.94 12,990.39
“-”
4,000,344.03 2,511,053.35 2,693,859.41 734,080.78
876,932.62 258,153.10 492,841.62 0.00
“-
3,123,411.41 2,252,900.25 2,201,017.79 734,080.78
3,013,370.42 2,252,900.25 1,008,195.97 734,080.78
110,040.99 1,192,821.82
0.02 0.01
0.02 0.01
99,790.96 0.00
3,223,202.37 2,252,900.25 2,201,017.79 734,080.78
3,113,161.38 2,252,900.25 1,008,195.97 734,080.78
110,040.99 0.00 1,192,821.82 0.00
0.00
4.3
2012 1-3
176,767,791.01 74,339,383.73 143,525,020.27 57,430,089.76
7
2012
37,655,356.47 40,216,469.16 940,200.24 12,129,857.72
214,423,147.48 114,555,852.89 144,465,220.51 69,559,947.48
156,270,956.42 75,119,546.50 136,321,394.60 41,402,126.57
12,034,405.73 3,601,335.96 11,653,084.07 3,816,019.63
5,260,557.74 1,301,215.20 8,726,265.13 2,358,095.74
62,387,784.82 25,872,734.61 20,658,493.62 6,677,740.23
235,953,704.71 105,894,832.27 177,359,237.42 54,253,982.17
-21,530,557.23 8,661,020.62 -32,894,016.91 15,305,965.31
33,608,058.00 33,608,058.00
194,386.43 110,573.45 1,830,000.00
33,802,444.43 33,718,631.45 1,830,000.00
703,331.02 2,205.13 28,591,153.99 6,426,285.30
27,797,440.00
62,000,000.00
703,331.02 27,799,645.13 28,591,153.99 68,426,285.30
33,099,113.41 5,918,986.32 -26,761,153.99 -68,426,285.30
8
2012
20,000,000.00 10,000,000.00 47,600,000.00 42,600,000.00
23,320,193.18 16,320,193.18
43,320,193.18 26,320,193.18 47,600,000.00 42,600,000.00
76,512,659.49 42,600,000.00 57,000,000.00 47,000,000.00
4,113,721.13 2,396,857.32 4,270,754.27 3,782,641.49
80,626,380.62 44,996,857.32 61,270,754.27 50,782,641.49
-37,306,187.44 -18,676,664.14 -13,670,754.27 -8,182,641.49
-422,133.17 -35,633.76 -10,954.58
-26,159,764.43 -4,132,290.96 -73,336,879.75 -61,302,961.48
140,105,989.29 58,485,956.02 171,200,731.24 120,633,777.95
113,946,224.86 54,353,665.06 97,863,851.49 59,330,816.47
4.4
9