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新疆众和:2014年度审计报告2015-03-31  

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                      0. 4      290,774,272.34        61,010,859.04       203,755,200.14       46,870,097.12




                     PS. 5.       63,018,558.25        2,723,176.14       163,895,609.09       31,306,205.01
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                      BS, 6    1,171,105,065.44     1,184,638,132.53      946,025,994.05     1,184,872,065.55




                      H, 7        19,593,093.59      110,864,605.39         5,417,937.35      110,828,505.54

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                      B, 11    3,690,912,563.50     3,978,468,248.99     3,670,269,581.88    3,978,411,414.39

                      H, 12      743,648,995.62      852,061,090.10       743,455,860.55      852,061,090.10
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                                4,861,770,246.16    5,144,831,717.42     4,898,654,193.47    5,211,953,568.71
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                                      H, 20           71,162,026.94      34,487,377.10        31,762,709.16           24,268,172.02

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K@Mfi3KS*fi*K^*ft^at : 1,286,178.66 0.33 284,790.97 | 0.07 #S*,X fiI fnWM&- W&n 768,239.40 0.20 853,170.38 : 0.22 10,510.91 ; 0.00 -^ it 3,202,890.32 i 0.82 26 MiS 3 liilf&WMH^sL 6. iMH*PSRfi M&MB.W.WWL: 10,341,152.79 : *fi'tt3S(ii))Sfe* ; w : WSfUS f'fiS )f 10,341,152.79 c f 3i7G%a%sr I FAwrmt I 1=r i-l- 10,341,152.79 I &: &BJfl'jff:t. j#*3!ft:SJ i 1994 ^f-KOJSPJIf , 3E.W-tll.wwmim7Muiu.vnim-* -,, 2oo2ipBijf KS^?3ifaais*gKiiEnini- ntj ^a i- luiMT'/ni cut nfif vaiins j I rr?M3J.5DMirriiIIiaftti^a-T-^wi ti/iaij 20041 di&flMi i*, ,-f\ f@>]!"] ^pf 'L A^H'J I I I ^HlWffraEfaroiAa'IlfrtJSifeK@;* 2086.25 7Jtc. SfiifeElcB-f 2007 ip^iii+Sfflc I irmfitMk, WMm&nm)W.7x,srj$i:&' a(\ M$ir?3 1052.13 7575, bij^4. 1052,13 757s t WSiKKisi;, &f 1034.15 757C*fi5fB-y. f . f f ((ik**t|-?(M!i] R {-A-p&nfir-mtLM t &v\ iii7A'jamiii'innmm&i> maMm, ys-mim&nMifrmx., Amt w@. 1034.15 73 CBS) BiWSW! 1, w\t'ik@M@n:mm - * t l&n * it bM?iJ (%) .bfcfij (%) 289,403,424.23 99.53 48,919,179.92 80.18 493,716.70 0.17 8,736,840.36 14.32 1 M2^ 669,822.19 0.23 665,382.03 1.09 207,309.22 0.07 2,689,456.73 4.41 @6- if 290,774,272.34 100.00 61,010,859.04 100,00 i: SWf^fiSitSflt StltoT 376.59%, BP 229,763,413.30 7B. 3 K^ >m*mi;lW a. At Jfi, ^m^w&inw-'K&^^^tmifk^ WfuSt if* m ihf bt ^m (%) (%) (%) 1 ^Ki* 63,494,643.63 54.24 3,174,732.17 5 1,870,837.88 3.54 93,541.88 5 1 S2ip 1,257,355.89 1.07 125,735.59 10 111,971.09 0.22 11,197.11 10 2M3fp 741,359.59 0.63 148,271.92 20 455,852.34 0.86 91,170.47 20 3S4f? 982,701.22 0.84 294,810.37 30 487,539.72 0.92 146,261.91 30 4S54p 476,746.61 0.41 190,698.64 40 231,910.80 0.44 92,764.32 40 50,118,042.98 42.81 50,118,042.98 100 94.02 49,688,683.31 100 @g- if 117,070,849.92 100.00 54,052,291.67 52,846,795.14 100.0050,123,619.00 3^ m&mitikmmamftmnu 14,767,705.35 15,594,132.34 iiE^ 65,532,562.48 2,811,985.50 ! f @# g;^85WE *@@@*< ** & 3,721,469.88 ! 1,391,565.09 35,259,000.00 35,259,000.00 @& if 119,280,737.71 55,056,682.93 %wm% mmm # @fHIE-fe 1 ipy,i*i 33.53 2,000,000.00 35,259,000.00 5ipy, ! 29.56 35,259,000.00 .i*i 16.95 1,010,998.72 iE:fe 4,300,000.00 5^BU; 3.60: 4,300,000.00 Shakeel & Co (EBSf 2,173,413.00 j 3314^ 1.82 2,173,413.00 101,952,387.40 | 85.46 _44J.43j;4' ^2 5, KfijSftiC^S^^ISa^afttiiPT 60,295,382.11 ^JP^W^^Mf^ t 6- * ifts, n&mmf WKmm&fitU: v**^"~ i *flitf *F ?ft*^:Si 3,928,672.67 %-, ^fit lllsfcff El i#& $i 0.00 %. 100,000.00 0.08 m-AK*iS 70,000.00 0.06 @ @ if 170,000.00 0.14 (A) #f 1, SfiBJfjyUSSPT: *& SKffrt 285,694,279.51 12,433,323.60 273,260,955.91 365,099,428.74 261,502.53 364,837,926.21 30 4, /^ * W?51i ; JlS|*t :f @ &n 602,278,041.99 59,912,276.20 542,365,765.79 402,879,206.00 19,991,610.89 382,887,595.11 mmfn 282,739,357.67 0.00 282,739,357.67 436,912,611.21 0.00 436,912,611.21 72,738,986.07 1,342,267.50 1,342,267.50 0.00 sums. 74,081,253.57 1,342,267.50 @$ tf- 1,244,792,932.74 73,687,867.301,171,105,065.441,206,233,513.45 1,184,638,132.53 2- #fiK #5 ait ?iJJS&T: 261,502.53 12,173,715.39 1,894.32 12,433,323.60 19,991,610.89 51,077,707.05 11,157,041.74 59,912,276.20 1,342,267.50 1,342,267.50 is- if 21,595,380.92 63,251,422.44 11,158,936.06 73,687,867.30 3^ f - mwM&wu 0.0007% 1.82% c-to m&mj'$.r 14|a5P156?24 ^-'-^" '^ 110,864,605.39 t @BJKt a K. 5,417,937.35 0.00 19,593,093.59 110,864,605.39 f : ^Hj^ff aS^WSftO tJaM^T 91,271,511.80 76, iJ>btfiJ 82l33%, gS (A) njftf -S&S;@^ m I i m^Mm'&^w&n _ M&ftS f sum * @5J iii fliIA: 27,238,141.00 27,238,141.00 26,252,260.00 26,252,260.00 1,795,200.00 1,795,200.00 1,013,760.00 1,013,760.00 25,442,941.00 25,442,941.00 25,238,500.00 25,238,500.00 27,238,141.00 27,238,141.00 26,252,260.00 26,252,260.00 2^ M*e- f -ffHtiii: O !ii't mm^&W&rftm 5TfttH f f I* RTfitiS-tf &IlL n T-T 300,000.00 : 300,000.00 @ Aim | 1,795,200.00 @ 1,795,200.00 MtKf A*ftSi=r Bif lt& I I 1,270,920.00 J @@^^# 1,270,920.00 3-. JRfiJt*if MBI tB f f IA: mmm.1 \mwW0^y= @ A-n. Mr ' ; txm : SftSS | ' i * m m : M m #JK J f mm ii i (1) (2) mm& 4. sj*s S 0t @ }_} 1.1,398,851.30 11,290,230.51 1, m&'Mriiu @ s l -, KWIlf : 1,417,990,235.03 3,629,613,230.22 35,229,846.78 '5,082,833,312.03 2.* ifJP^I3! 130,027,797.13 267,003,171.02 7,439,626.51 ; 404,470,594.66 (1) US 9,314,760.00 3,901,012.52 j 13,215,772.52 (2)isaisifA 104,194,792.58 249,830,162.52 1,432,328.97 355,457,284.07 (3)&}li-a-^Jijjn 25,833,004.55 7,858,248.50 2,106,285.02 35,797,538.07 26,984,767.77 40,519,260.21 3,044,216.65 70,548,244.63 26,984,767.77 40,519,260.21 3,044,216.65 70,548,244.63 1,521,033,264.39 3,856,097,141.03 39,625,256.64 5,416,755,662.06 I *riIMflJK@#R&s] M&ftXIWi -@, HitWIB 258,660,896.46 823,409,215.40 11,951,081.29 1,094,021,193.15 2.^mmia - 56,684,779.32 247,695,646.02 4,931,418.17 309,311,843.51 (1) it 48,653,674.75 240,612,604,67 3,379,821.98 292,646,101.40 <.2)& - #ma 8,031,104.57 7,083,041.35 1,551,596.19 16,665,742.11 20,048,086.74 30,962,104.01 1,158,822.01 52,169,012.76 (1) AhliSSJS 20,048,086.74 30,962,104.01 1,158,822.01 52,169,012.76 295,297,589.04 1,040,142,757.41 15,723,677.45 1,351,164,023.90 854,580.12 9,489,289.77 10,343,869.89 97,969,137.73 269,396,342.27 367,365,480.00 (D ifa 97,969,137.73 269,396,342.27 367,365,480.00 A>- 3,030,275.23 3,030,275.23 (D f smt 3,030,275.23 3,030,275.23 98,823,717.85 275,855,356.81 374,679,074.66, 1. *! 1,126,911,957.50 2,540,099,026.81 1,158,474,758.45 2,796,714,725.05 "3,978,468,248.99 2, MifSflH RfitHt 193,819,826.25 94,695,957.76 98,808,088.96 315,779,53 547,148,054.36 340,595,863.43 184,133,231.82 22,418,959.11 -a- it 740,967,880.61 435,291,821.19 282,941,320.78 22,734,738.64 3, ^ffI*il;fl*lR] f ff,aiTD f MHSifi^Rfi*!!^ 8241.42 75tE = 5, **@/i=tiE*W@e^?C*?X: **Sf:ftiiE^MJIH if-f 15000 I &S f 898,417,580,74 mysi$7%mmmmrg mm 1, itaiS'ita m itfl*s 13,847,477.82 13,847,477.82 10,446,893.01 10,446,893.01 1,993,433.46 1,993,433.46 1,515,803.33 1,515,803.33 fftfi f 500 1,023,467.64 1,023,467.64 1,196,686.91 1,196,686.91 15*4 7 *f 53,902,201.94 53,902,201.94 45,285,285.98 45,285,285.98 477,125,740.96 477,125,740.96 9 TJnWgfa Tmikmm 64,933,156.33 64,933,156.3,3 37,607,032.04 3,510,501.38 3,510,501.38 78,974,115.04 78,974,115.04 0.00 0.00 jfWiff | ._l_ 20,634,134.51 20,634,134.51 0.00 0.00 M-ikW&Ml 97,008,993.20 97,008,993.2032,095,162.75 32,095,162.75 it 743,648,995.62 743,648,995.62 | 852,061,090.10 852,061,090.10 f : (1) &s]@*5Gln] f {fS;MSffl f 5tia. (2) *i*?GHlft Hl&gifS^5!KM-t-ttW'lia,a*iffiiStt?S I -^--4@1 j CO S j 55 cJ o I CNJ LO @ @ uo" cd" CO CNJ cr> @K 3, 6 i * ml -on @nn m @a a; w CD CD CD as - CNj 1 HI -41 i3 ss ^ \ w LO cn @r LO cxi ~y m i "_ 8, 4, ff I5 3, u : oil S CO CD 8* CO 0, 5, 5, -R H 1, CO co o" cri O TT CO CO 1 1 H CD t@ OJ Q 9 I OJ I~- o CD o o CD CD CD O S CD a" o~ 3. jr CM I Crf if? CO 1, DH SI mi H mm M & I t* W k 4 SRSP cm @4a I M$rftMi& (+H) Xi xmm 3,418,915.05 3,691,927.94 2,785,470.08 14,135.92 6,204,385.13 3,706,063.86 1, JETB^'lt* i -, fKf JSt 1, Jfi%*S 141,256,308.62 3,718,804.18 144,975,112.80 2, * i!Jjn:fefS 35,902,872.05 2,000,000.00 1,107,692.32 39,010,564.37 34,339,931.87 (2) f iWS 2, *gf WJif M# ^ @ fPJMWPl^W] 160,833,270.31 | 1,200,000.02 2,651,729.06 164,684,999.39 2^ f f#Mt 128,026,567.04 | r t 2,158,984.58 130,185,551.62 f : je^g^a^SSKfl- f tljJPT 34,499,447.77 7C, i|*Ptk 26.50%, @ &if] 4, *&flltTSE ff KiiE^, *fi fWXiiEiSB*.fi. E **S/*tPf$ jjjR[g 34,339,931.87 l HW * (+5) H 0.00 67,777.55 6,666.72 0.00 61,110.83 -***% 0.00 67,777.55 6,666.72 0.00 61,110.83 70,795,216.12 10,926,839.61 80,621,238.07 12,093,185.71 10,436,444.87 1,565,466.73 21,595,380.92 3,239,307.14 12,582,243.33 1,887,336.50 10,343,869.89 1,774,223.60 0.00 0.00 295,848.00 44,377.20 227,174,233.80 34,076,135.07 213,456,306.80 132,018,446.02 0.00 0.00 0.00 0.00 -^ it 320,988,138.12 48,455,777.91 326,312,643.68 49,169,539.67 SWIAW-fMPg&f?] B&fiSPftt -C&7T 1,495,200.00 224,280.00 713,760.00 107,064.00 1,495,200.00 224,280.00 713,760.00 107,064.00 3, mmi M@j&t&m&mwMfc!%-Min 35 4, iFtj sMiuwtt'\ mnnim^&. is a 901,306.74 63,251,422.44 367,365,480.00 147,181,529.01 578,699,738.19 5, *m*JISM#fi M/te 'BT n^JBf!SiJ (+-b) f f ffisc a j asmx 1,140,939,500.00 590,993,000.00 -g- if 1,140,939,500.00 I f : Sfl{f,t+fli|*P 549,946,500.00 %, ii*tk * 93.05%, B^* li,#;iSinW5SU I 2, **^fl*^^4iS3ftw&awit^;wwia. I I I @J4 *& msMasi&^m&n M -fi i c+A) m-itmm lf W. 389,686,186.98 516,663,868.31 150,000.00 850,000.00 @ if 389,836,186.98 517,513,868.31 m s xm, -a 263,494,040.66 323,193,427.77 w^m, mwMM 776,760,608.87 309,461,906.24 28,754,960.18 19,231,544.16 _ if 1,069,009,609.71 2, t Pfl*^^^*^ 5%W_h (- 5%) ittSgE&IJSftfPI^^ 1,184,001.68 3, ^RiirflSfit ibiW^R^S:* mwik &] 84,452.74 520,860.89 M &f] 1,192,896.93 1,893,186.10 *fii#$*i nmm^w&n 495,000.00 1,786,201.82 I#S4,IMti/te?FS#KKfi&w] 143,137.88 143,137.88 22,000.00 i 136,200.00 #3g*i mm !K >ffPiyAvHi 0.00 | 643,958.29 0.00 90,292.00 0.00 2,358,977.91 siii^ggi/iEiia^fijjt^Pi^wi 670,500.00 670,500.00 163,697.96 0.00 +afe s#ps i/ vH] 11,053,132.56 0.00 TTJfl ! I I SriaftwkWWPSyAhJ #S Pf"f ; 13,824,818.07 i 8,243,314.89 a II, @#; 55,539,560.37 55,539,560.37 5, f # a@*!iScSc@*3&if*P7417,122,731.547c, if- 763.99%, ig^SOM&itinjjIfSSc. 71,162,026.94 34,487,377.10 2,780,726.50 .. 2.525,842^0 71,162,026.94 *. U _.= 87,315.50 0.02 0.00 2,300,276.20 0.00 ; 584,237.50 2,000.00 ' 0.00 @ m2E*i Efe^iuwK-^ti 2,000.00 0.00 it 91,315.50 2,884,513.72 n en--) mr xmr /[> @ > f jfiffill 1,877,016.02 ! 385,503,116.07 ! 385,009,772.60 | 2,370,359.49 ^JmMhm-igci.im aoo , 52i165,023.78 ; 52,165,023.7s 0.00 42 I JJ*. I W&KiftMff m @ it 1,877,016.02 437,668,139.85 437,174,796.38 2,370,359.49 RIfrBli m 316,744.19 299,001,792.07 298,462,038.71 856,497.55 29,966,254.65 29,966,254.65 0.00 0.00 26,094,626.50 26,094,626.50 0.00 smsi&it 0.00 22,123,785.05 22,123,785.05 0.00 0.00 1,881,187.05 1,881,187.05 0.00 0.00 2,089,654.40 2,089,654.40 0.00 m* iiBMM 4,232.00 21,668,181.05 21,668,181.05 4,232.00 e, x #ra7fetS*^i 0.00 700,000.00 #jfiS^-^3TS-fjlSf 0.00 20,000.00 Iilk i&^@& 3** i Sfif&ffJSHMK^ ^SK! i* S:S K:fe @ ! j _ ^j @(20,000.00 0.00 500,000.00 &#fj ri3j@* I 0.00 30,000.00 gtg^WIfi^B*@^ | 0.00 400,000.00 K^syfi^Sf^ I 2,383,200.00 J 1,846,672.00 **fMi*i**S:i iH :-B?l4!13-TWiJf 35! B J [ 840,000.00 0.00 lMft# ( j) * & ' 0.00 t mmmnzhfm&mmfR i 500,000.00 400,000.00 0.00 miSMP c iiHfSfi&jISWf 5,000,000.00 0.00 is*^w*41 ti^ ^is*?ia I 12,100,000.00 I ' o.oo @ftS^J5ilsSsSSttWS lSf 39,421,149.96 j 22,299,590.15 @a- it __J 32,ooamoi).os vW^2^^*V35T480,000.00 @ - it 787,480,000.00 mxm@. *&nwsm^misa*&<&%{$mmi^mmm- 2, &mm (%) m 2009.12.15 2024.11.20 5.535 299,382,000.00 2014.12.19 2016.12.18 ARrp 6.00 150,000,000.00 2009.12.15 2024.11.20 ARfp 5.535 99,794,000.00 2009.12.15 2024.11.20 AKrfi 5.535 99,794,000.00 6.15 95,000,000.00 2014.05.20 2017.05.19 ARFP 743,970,000.00 I S^ @ : a Ht1IAWK@#R^5_ @ : if&nm^^mma^*J*KW* 5.535%@6.55%. 1. lw#< * 1,362,967,333.46 1,359,131,333.42 2011 ^mm 1,362,967,333.46 1,359,131,333.42 i 9. i57W-fS*ffitia a (^f M'J#*& : 1lBm? JKs tKSEII m m ft 2011 4p& 1,37O,0CO,CCO.C0 2)11.11.17 - 1,370,0O3,CO0.00 1,359,131,333.42 97,494,527.68 3S33CC0.O4 1,362,967,333.46 1,370,000,000.00 1,359,131,333.42 97,494,527.@ 3836030.04 1,332=67,333.46 @& if1,370,0CO,OCO.CO (H+) -ifcf jStti; 1,072,729.00 ypypp I* H f 1,072,729.00 *1-j287;274.00 if (H+-) 44,000.00 44,000.00 0.00 44,000.00 44,000.00 0.00 ^ if @ : 9.^fi\ .3f-MW.<> 44,000.00 jz, SS^^HJWSWRfii'jimsa. Kttiw-smJSfiTRw :1m %& 287,200,341.42 48,411,958.00 32,324,530.99 303,287,768.43 22,299,590.15 39,421,149.96 48 if& =t f 263,866,618.47 | 264,900,751.27 it 3-. gyff fjf W5?, * Tt# m 350,000.04 0.00 1,750,000.28 2,100,000.32 0.00 0.00 69,999.96 0.00 349,999.72 419,999.68 0.00 60,000.00 0.00 300,000.00 360,000.00 0.00 120,000.00 0.00 600,000.00 720,000.00 0.00 0.00 0.00 10,800,000.00 W1 10,800,000.00 1,275,000.00 12,303,388.83 0.00 170,023,208.37 181,051,597.20 1 @ ifif hsf 319,999.45 100,000,00 419,999.45 iiiH 200,000.00 0.00 0.00 0.00 200,000.00 943,999.91 300,000.00 429,000.00 0.00 814,999.91 4,680,000.00 0.00 780,000.00 0.00 3,900,000.00 3,385,291.00 0.00 483,612.96 0.00 2,901,678.04 3,000,000.32 0.00 500,000.04 0.00 2,500,000.28 i 2,000,000.00 0.00 0.00 0.00 2,000,000.00 ! ais#@sg% 599,999.68 I 0.00 99,999.96 0.00 499,999.72 700,000.00 1,740,000.00 0.00350,000.00 2,090,000.00 49 I MiMmMMW^ M&SSPftf 901,050.00 901,050.00 0.00 210,000.00 210,000.00 0.00 0.00 0.00 10,100,000.00 10,100,000.00 0.00 0.00 0.00 1,720,000.00 1,720,000.00 500,000.00 0.00 0.00 500,000.00 0.00 ps,mm. mx&mw-ig. 5,599,999.86 0.00 699,999.96 0.00 4,899,999.90 240,000.14 817,600.00 237,600.04 0.00 820,000.10 5,560,000.00 6,270,000.00 0.00 3,115,000.00 8,715,000.00 20,626,664.00 0.00 1,473,333.35^ 370,000.00 0.00 350,000.00 20,000.00 0.00 ?# ?=*a 2,200,000.00 0.00 399,999.96 0.00 1,800,000.04 1,600,000.00 0.00 0.00 0.00 1,600,000.00 5,000,000.00 0.00 0.00 0.00 ! 6,455,555.54 24,700,000.00 466,666.68 0.00 30,688,888.86 MA 500,000.00 0.00 0.00 0.00 500,000.00 170,000,00 70,000.00 0.00 0.00 240,000.00 45 3 f; &S t ffa&WfMr^&w] 0.00 0.00 150,000.00 150,000.00 0.00 1,015,000.00 0.00 0.00 0.00 1,015,000.00 0.00 0.00 450,000.00 250,000.00 200,000.00 500,000.00 0.00 0.00 0.00 500,000.00 m&m$i affair;!* an^swi. 0.00 4,437,320.00 3,657,603.00 0.00 779,717.00 ->5 i* 0.00 1,594,800.00 1,054,800.00 0.00 540,000,00 J5ftjafi^ 900,000.00 1,500,000.00 1,650,000.00 0.00 750,000.00 J5 ;% ffSf,^-^ 150,000.00 120,000.00 0.00 0,00 270,000.00 m&tm if a?1 iik*@ 1,561,583.00 1,561,583.00 0.00 0.00 -% * 0.00 8,272,004.00 0.00 2,067,999.96 0.00 6,204,004.04 H'MfiSZ: WSSlSHi*'] 332,000.00 350,400.00 0.00 0,00 682,400.00 @>=; * AtMS* 30,000.00 104,570.00 64,570.00 44,000.00 26,000.00 -fjfe&fi* Mftt W (K 0.00 840,000.00 0.00 0.00 840,000.00 0.00 0.00 300,000.00 -% :* StefRflt 300,000.00 0.00 0.00 2,520,000.00 10,000.00 0.00 2,510,000.00 Jgftjafl* KS&ifi^iK 0.00 200,000.00 0.00 0.00 200,000.00 5<&&M%. (H+H) @* it s a frilMflE@^^ mssm? c s 400,00I0.00 0.00 0.00 0.00 400,000.00 0.00 0.00 350,000.00 0.00 350,000.00 0.00 0.00 0.00 153,635.00 153,635.00 0.00 350,000.04 0.00 1,750,000.28 2,100,000.32 0.00 0.00 39,421,149.96 22,299,590.15 t* 32,324,530.99 263,866,618.47 264,900,751.27 (H+H) s 1,908,641,515.63 1,908,641,515.63 1,908,641,515.63 1,908,641,515.63 (D as*aA K* (2) lRl-e$iJTikik-&*fl i niI (3) S* 1,908,641,515.63 1,908,641,515.63 /Jnt 26,010,098.62 35,399,004.56 61,409,103.18 2, SftM*^^ i 26,010,098.62 35,399,004.56 61,409,103.18 />if 1,934,651,614.25 35,399,004.56 1,970,050,618.81 @ . K^^K-Kt S^^f/H^JHt'Un 35,399,004.56 7C, SK Bj:gc .fit #MRix I W; $ia MM4IJI5HMK&- t (;-:+ ) 5t-t K-&tti 91: i JW : Bffl Dal @r-B} I 606,696.00 781,440.00 117,216.00 1,270,920.00 1 606,696.00 781,440.00 117,218.00 1,270,920.00 606,696.00 1 781,440.00 | 1,270,920.00 I f it 117,216.00 I <=+*) %&@&& I 183,411,024.61 183,411,024.61 183,411,024.61 183,411,024.61 CH+-fa) *#S!WS Jpi i *JHJic 959,753,291.06 934,616,159.82 J] r I I hfc/Ju r ;j I t -fJiiy M ( m n> I ji i \ ;n 1 ti tj11 959,753,291.06 -530,850,240.88 934,616,159.82 ! 87,043,068.40 8,470,447.86 i 32,061,293.60 | 53,435,489.30 ^ t A M St ifB^WK-fMR^ 396,841,756.58 959,753,291.06 t -, S^f A 5,258,581,306.62 3,672,862,007.53 @ SI^fA 70,168,984.49 48,797,581.65 2, *S80;850!62'2.16 S?a*& ] Ms. j 123,559,320,12 I 103,30^37^2j2S===88r33g|fz61 j 71,425,049.21 @- it 5,258,581,306.62 4,944,419,562.80 | 3,672,862,007.53 3,198,998,610.49 4. S#ftA, EfMS*#l*]#yiJS: (KifilX^Sg) m t^f A T filki** i^ttA 4,895,396,662.96 I 3,293,806,110.49 2,845,484,409.13 4,606,046,454.35 363,184,643.66 | 338,373,108.45 379,055,897.04 353,514,201.36 5,258,581,306.67] 4,944,419,562.80 3,672,862,007.53 3,198,998,610.49 5, ^@&n^MWS-^'SF"ii!.A ^ i! tS^i^Sflf^ttAMbMSjC0/-) 528,380,593.73 9.92 y vW] 1, 311,552,808.26 5.85 ^v^ 2. 270,396,367.74 5.07 ^@b] 4, 251,066,630.43 4.71 156,399,875.97 2.93 ff] 5, I@-^ g ilk. 1,517,796,276.13 28.48 j 6, Silkf A^^Si^ifiP 1,607,090,701.93 %, ifjn WI 4J.IO7o, j;sc^r-a- j^-i-^^ 1,284,772.58 385,474,05 751,017.79 335,095.81 1,890,066.55 573,243.43 awspftp 8,163,042.90 2,277,545.32 (0+) m W297213.26 14,764,286.17 SKIffH 4,955,338.41 | 3,131,640.40 2,936,062.12 2,232,672.26 303,810.52 362,021.14 2,528,748.27 2,241,076.72 4,574,651.49 3,222,183.49 3,553,011.78 2,748,107.42 m 317,079.08 46,082.98 mt T+ 148,457,912.97 1127,648,055.83 (H+-) @ a as 60,997,039.87 45,683,076.01 IRISH 23,834,212.13 16,830,866.60 5,223,096.01 602,525.37 mm, %&% 2,032,512.17 1,416,507.75 346,271.17 349,594.88 56 & * @ r| UrllMnjK-fMPI^sj _ 2,379,649.97 . .1,200,015.15 mm 4,431,721.36 3,535,482.80 23,217,351.79 39,524,212.27 3,076,393.09 1,244,554.09 948,785.19 1,683,849.14 16,222,135.63 15,476,615.12 e^ 1,235,085.11 1,107,905.16 -@ it 143,944,253.49 128,655,204.34 (H+-) 196,177,696.49 175,105,594.53 mM.%th 9,782,357.23 4,293,233.58 m-. as*a 842,216.83 2,805,776.61 -711,836.37 if" 178,168,040.06 (H+H) -2,299,893.97 8,294,686.50 63,251,422.44 29,011,995.82 -295,848.00 367,365,480.00 @ it 428,021,160.47 37,306,682.32 (H+E) 1*22,048,949.89 -238,736.46 ta-f aisftsg^*wasftss y,/AvA#{Iif J-K3gaitXa SS ]^ t y/AvAWttit*i.*^sjitAaflsis & ffil&WKlMR^'SL 2,196,808.80 1,595,109.60 24,007,022.23 1,595,109.60 1, SiM-ttAtf-^BJ^ St m !" -i+ 1,143,232.92 1,143,232.92 2,901,569.72 2,901,569.72 imsh'&f&i 1,143,232.92 2,151,569.72 2,151,569.72 0.00 I 0.00 0.00 I 750,000.00 ! _ -^750:000,00 3,145,303.521 Jii5-'303:-52)k^r^M^sMMf^Ei83 3,145,303.52 32,324,530.99 \ S^^^3^f^^^331730:69' =T?U4S3,730.69 32,324,530.99 2,402,993.40 ] %^f?0[7 16,818,600.99 7G, W.&&W73 au.12%, 23 2^ itASMMi a* 3Jii f : *f a i 0.00 300,000.00 3,657,603.00 1,068,400.00 350,000.04 349,999.68 69,999.96 i 70,000.32 JfK?=f ^ 99,999.96 100,000.32 1,650,000.00 1,600,000.00 60,000.00 60,000.00 5f t fil*tilSfti^ftjSfi 466,666.68 966,666.36 0.00 4,508,600.00 0.00 582,900.00 I 2012^f t^/Hf=f 4'* )t J5f l; T BIMPJS@*!!7^ # SWf 0.00 354,000.00 120,000.00 120,000.00 780,000.00 780,000.00 5@rm% 350,000.04 349,999.68 ^f&nm 12,303,388.83 10,433,332.15 5'Mfm% WW-Ml^SJ^iM-W i 429,000.00 849,000.09 igg^*^ mrmirMWim iMgrflKKi 237,600.04 519,999.86 Jgftf i* gteEMttffS/*1*^^ 94,688.76 105,999.96 JgS^fl^ 0.00 210,000.00 @^ft&fl* 0.00 200,000.00 igftS!* 901,050.00 250,000.00 ijl&fil* 1,015,000.00 163,200.00 HVx.&m%L f Pft#K:f 13,350,000.00 @!? * K"? 2011 ^@s.^Pk^M.uww.mmt- mm@ @? #Wllbtk&&Wt mrmx K&t .i. t 0.00 700,000.00 ^ftiSfi^ ^aKEaftiHSjatsHs^s i 0.00 120,000.00 Jfig^fi* 2,673,333.35 2,000,000.00 1,561,583,00 2,699,986.00 Jgfe&fg* 0.00 8,000.00 mkmm 0.00 5,558,166.72 J?@^*^ HI 0.00 66,770.00 ^ftf-f X. m xfc^w & 10,000.00 900,000.00 0.00 400,000.00 mzmm j? *a 0.00 100,000.00 iSftif * 64,570.00 80,000.00 -igl&SSfi^: A^IS^SjSS &%s.-$m' * * H PSTtJS?Fl5S& 500,000.00 0.00 lJif SSaig-J+WSf ^i&JSi 59 I !# r| iffMnJS-fMPS^ *t***pfta 350,000.00 0.00 2,467,999.92 0.00 @& i+ 32,324,530.9951,463,730.69 (H+/O ^bS:tB m 4,411,744.07 1,585,598.02 1,585,598.02 4,411,744,07 4,411,744.07 1,585,598.02 1,585,598.02 4,411,744.07 5,392.87 5,392.87 95,522.60 95,522.60 33,000.00 33,000.00 33,000.00 33,000.00 #&S tfJ!i 143,693.47 143,693.47 73,811^ @^ it 4,593,830.41 4J593J.830^M= Plf&3 imB^^- (H+-fc) Mt 1, mnwift # @@ 6,332,676.14 7,762,053.84 -5,398,491.54 713,761.76 " " ^ IF " 7,046,437.90 2,363,562.30 9. I # | -522,140,319.54 -78,321,047.93 1,175,384.68 675,168.12 @-820,807.33 58,208,280.85 60 Wfif -fniS@ R , mmiMi& f J]ji!' U m&ilxLiM W i'-u J-liUi bun ' i ! 0.00 26,j29,459.51 ivftjtHM 7,046,437.90 n < in iwu n a am 51,940,958.00 66,558,086.00 47,584,232.15 .7,930,300.00 608,624.15 0.00 573,157.11 0.00 7,571,345.45 0.00 15,393,741.49 0,00 388,039.61 4,997,041.91 -& i-i- 124,040,097.96 79,485,427.91 I 2, jt-WMffili-^SS^W^iraSf yj!/'lUlll## I as@s:,Rti isfiifffl 41,526,884.73 33,403,914.04 I 3,897,346.04 229,689.71 3,821,966.60 632,913.63 I 84,914,473.91 16,763,022.65 8,147,451.69 330,551.61 I 147,331,417.04 46,336,797.57 I 3, t-Wi'lMW&^r^mMm^ in I 245,744.42 245,744.42 O.OOi 0.00' 4, i&a(fi. t ija:Sffi^j-ff^(i!JJS& J5i 1=1 tK!lM.lf A t 9,328,709.04 * &m a 9,328,709.04 4,102,263.36 @k it 5, sttMjtfiii^iffi^^wa^ & 901,274.75 895,499.97 901,274.75 895,499.97 1, M&ifAm\ %MA #* iSc 1. ^@mmiM^Mi'S&^M i&M: -529,186,757.44 @ 87,065,168.34 428,184,791.93 37,306,682.32 294,215,410.32 268,037,453.24 4,431,721.36 3,535,482.80 0.00 0.00 -i,ioo,9.aooii^ f)?ii-,585,598.02 i H^K^f JSiS* cftl!y,"-"- - JI?iJ) "pTp ^,^ U.Ou 0.00 188,595,830.93 177,262,496.49 -24,007,022.23 -1,595,109.60 ass* cftf iy."-11^*^) 713,761.76 -5,398,491.54 117,216.00 -43,560.00 -97,465,565.14 1 -434,651,445.08 i Sf Ki!i$i!> c iiti!y,"-"-tw?ij) -172,513,419.93 -354,288,836.16 SSt lS#3li6]iiJn (!til>lil."---f ?ij) t 289,730,343,83 @ 411,851,523.20 0.00 0.00 386,092,795.39 | 187,765,392.31 2. ^#^ga*ft5 wa*aawsa-/g5ji]: 0.00 0.00 3. a^xJi^ wfes>$gjffa: 1,495,345,442.53 557,775,518.66 62 1 I I KUMnJK-BiPS&w] #ma a 557,775,518.66 '509,398,986.75 0.00 0.00 0.00 0.00 937,569,923.87 48,376,531.91 @@2- & :S 14,252,268.00 14,252,268.00 *4": SrlI 7t%SI8Sr 4,839,908.48 0.00 9,412,359.52 3, lf iijwfti^^r ^w tl/f&WlttSOMJM:?? 39,754,255.58 4, a^ipa&^tttJWfti* * IS m@f @s a& 1,495,345,442.53 557,775,518.66 23,623.95 1,570.38 **: Jfffa^: 1,495,321,818.58 557,773,948.28 RTflT5t#W<@*4"* fit@ gf: H^J!glJ l '& 1 r *W&d: iHfelHl@ *llT-f Mk-A"# mm H as * * (%) 2014ip 8,908,963i06 -4,611,481.91 14,252,268.00 100 7J^ &g r ft-iX 2, -3-;M#.RiS# && 3 *ffliiAfli)]JH -('=f & J ^ a 14,252,268.00, @' (iJ./iUlliuf >fu Aifri -- - @- @if] Ji/illU /fl/i(li 14,252,268.00 14,252,268.00 I 3, wmijr-nmimmvj&r^ um irifiE7G*.S5%Sr I @ IS 56,560,071.19 69,402,540.98 I 4,839,908.48 4,839,908.48 27,681,520.26 27,681,520.26 I 6,392,614.34 6,392,614.34 " 9,176,206.77 1 @ u/ 9494,94003 I 204,441 00- ' 204,441.00 7,846,489.41 19,227,578.56 I 1,497,094.12 354,446.74 64,444.19 64,444.19 I 55,150,272.98 55,150,272,98 23,500,000.00 23,500.000.00 25,099,732.03 25,099,732.03 !@ 264,613.31 264,613.31 jsZ#iKTJ3fiil 887,398.54 887,398.54 5,398,529.10 : 5,398,529.10 14,252,268.00 1,409,798.21 1,409,798.21 14,252,268.00 ** n fffl&WK@*P5&i5l _ (-) ti^^tl Bf'J* JtSHt mMi ?@&% kukmm mm A-mt HhM- 1 m& I (%) tbfij @ f&R HAS @S>-ftS JPKWPS 4000 2014.12.31 75 (H) iWfffWiSfs BSf* aw* f it jlk&t m (%) S,f-*?FTp 2000 7? 100 100 t sascA i,#*?ff 2000 75 100 100 T &#^f J3,#*?ftt 1000 75 sBKtSJl t Et^f=BBn, f 66 14.22%, i? 20% ;ffX, *&^IB|p]*.aK*t *^ :t**. **** * **Pfif SHMnJK-f&f ^ flJBpn, Si^ @HEtc A>#*3W 3459 75 100 100 O ff e -t p ^ va m pan ^ 73 Vfcrts 1, -S-^ifeikifPKSdkikWSRtifH.i. W(%) &.M1& #&-a 14.22 14.22 nf*&m 7?&; am.. f&S r^w 14.22 14.22 c* I r| frlBft @WR sj 61,338,396.39 50,591,185.33 17,387,847.92 20,616,754.51 12,556,582.90 (2) t#5g*iifiifi #pgivfi 14,220,000.0 6,856,769.12 4,661,101.97 2,195,667.15 1s Pl&A-ff @iffiW@P*A-IS6fi^*^A'lfrt i @tt-f it* ! 1,795,200.00 1,795,200.00 2, t^IJISS 3, #f (H) atgtt^ift^ s 1, r~B@ #&iJl3&-*JK i & W] 2, if&m&iT&^mf. * I iJSK* : fg. $L &M ilk&ttJS m mm * Km A SrllMf 4# 69343875-X 2000 75 2000 75 100 100 Kf gs # 06884247-4 2000 75 2000 75 100 100 Mii SMJS; MM 08537012-2 1000 75 1000 75 JS mm @ i a_ 3, *-2-Kl S^tHt [~1 fiIA MV; Wi^ M& t i ii- IMS 7GE&SI T 22871818-2 3459 75 100 100 S-fi I *?r t ilftJBp^ *fi% &% 5i A * mmm* nismm 10000 10000 56053725-2 14.22 14.22 t) ?FS; II, 75 75 P6 S] f Si : f lE, mm 44000 44000 14.22 14.22 Kir 74520406-7 75 75 SSs * s *K -(I&-5] I r~ 4,^#&151*t 3iW * * @ SHI&WJS- MPR^1^ tLxmz*^** a^mwa ^R* # 74520406-7 Mi^ 67023030-7 fr^fiM-Kf Pa^J M-*K 2.EJK-f^ J 70895166-1 **,! (Sfi) tifKl^K^J -jzm&z.&.my&isi 62555521-7 g-^JK^&JW-kf 77482949-6 Ifl @Hf ^ilf HWPR^^BW^^ e t l- Kjfc J5-:WK 2.#^ 68272036-2 .J 3. 77037735-7 i6&xl 29994373-1 aa&SEmfciS&fJiswR&sj 75766172-4 71890560-X S-*fi ^Sfi ^B] 59284439-6 ;-*as*^-*isaeaasr?&si 56052089-9 06551547-8 m-iw&m&iM 39657704-0 iC.\ ; SSSi 33,954,143.79 1,500,000.00 87,715.50 3,725,719.90 ass 91,324.00 0.00 19,914,462,93 19,167,550.87 iS 38,400.00 2,216,073.65 3,117,000.00 0.00 Sf r#iK ; i^PS^s] & R&s] 93,180.00 1 1,052,283.62 401,026.25 ! 8,883,137.84 WiHrPSJMI&Wl i* 92,856.20 0.00 JfllHBJg^Pg^tl a 58,793,855.13 0.00 rikSKWPS^ m 9,893,697.96 0.00 0,00 3,219,500.52 frills fil#* (US) a # K# 63,000.00 0.00 fH ;itaf f ll^'WPS^ 3,200.00 0.00 347,905.00 0.00 SiJIlt (2) mtM&umm&'mum mcf 4- o.oo! 43,039.20 93,693,593.21 133,269,618(38 853.170J.8f ^ES74;88t!97 e^ne 149,912.28 4,320,000.00 S$*I: :K&KlJ| SfiJS,^ MH__ J ^B^'Jnn 2,080,523.25]] 7,921,808,821I 7,450,162.50 315,252.00 #$*,! ( | 0) f gtlM^P 59,974,752.31 0,00 [KStJSt*^^ 4g MF t 11AIP 2014ip12i^ JK@WPI a 31 H | 3, M IAwKSII c IMf 7575 fP#: AKfp _hflS*S m 383.21 303.10 ^sttraAwftiu 72 1 j i&S I # * W! 1, ^fit^R^** J55@ f *& ! i i %wm o.ooTI 0.00 3,100,000.00 0.00 610,880.00 Sfti igSJS-f-^ 8,171,245,20 0.00 490,000.00 0.00 R ?L 0.00 29,547,017.82 0.00 0.00 0.00 0.00 iSttSlg iSffliriifflPStlflWII&fl 26,678,237.61 /S fC i^$4,im*PS-&^l __ | _ 1,286,178.66 64,308.93 43,039.20 2,151.96 0.00 111,336.56 5,566,828 284,790.97 28,479.10 284,790.97 $i&!l ; mm^Mmmma^^ is^ftiwasfffiKKw? 768,239.40 i 38,411.97 10,510,91 | KlIi^WSfSwfR^ i 853,170.38 I mmtk &tS} Xftjszfei; S; j#St,l tWPS&s] TK* g ^*i*nxs PR ' \ A*1_ 2, ^WUsZ-ft^K^iC@: 0.001 : 600,000.00 aii'/t^r*sa#pa&T5] 217,359.51 1,184,001.68 mmtk 84,452.74 520,860.89 l~ 1,192,896.93 1,893,186.10 495,000.00 1,786,201.82 ifii#s*isfts^ps^w] I 143,13788 143,137,88 iJnUljJC1UTJ7JlL"-/!A/iWBH:T//Vff] rm 22,000.00 136,200.00 WUkh 643,958.29 IjA'L .. ( 'T lilxlftf/HilP^ 0.00 ! fjn|. 0.00 1 90,29200 l[^ Hk#))HMiPR/A J 0.00 2,358,977,91 670,500.00 670,500.00 jrjP4 - ,|nri&-r iih&f!if" ^1 11,053,132,56 0.00 i-Wk } /fad! j i iLSfr-ffpa-awj 163,69796 0,00 it'k 176,00000 0.00 Ji iliUiyfJ-r ft/^ cbriiaa^PH^-RJStffti^viVsi 160,000.00 0.00 <; KhsillTili^ILWTPR^trj JUtill 0.00 50,000.00 - t-ff/ifJ ; 0.00 29,980.02 ir-i i () it ( mu\ I 20- m-xmmm t^m%mmMiL?mm:xmitm ;. I (2) mmmMMm%m;}mmMiMUAMtMM"i I @ 2014

.)5, I I I I t a^^^MEsm^itwiii^rfr ces^a^t ) *vi-, *&sj 2014 *p&tr^-ta. ^ 2014 3, @w&@ r 'M &$& #; & t MiMvmVsW^ 35 55 1. s^ =-^^^fiiiiy 3,500,634.85 0.87 I 3,500,634.85 100.00 99.13 46,326,188.12 11.59 353,240,095.18 399,566,283.30 403,066,918.15 49,826,822.97 353,240,095.18 @& if (%) 16.42 334,575,657.40 400,288,528.00 100.00 65,712,870.60 iM @WI &*l & ifi jjii & m s a * f * *vi- 400,288,528.00 65,712,870.60 334,575,657.40 w*&m&Mm ^mmK9k@&@&w-mm- WMMr i-H l (%) 3,500,634.85 3,500,634.85 100.00 i-^*, im^>m}iimmm&m$.m& *& i11 b I 1 *f-y,fJ3 362,995,761.37 18,149,788.07 @@' 5 @;.10 I @ 1 m2*r 2S34p 8,885,026,29 485,170.73 888,502.63 97,034.15 2U I 3S4ip 4S5ip - 12,99033 '.,1 ;,\ H1^ifi^!7'24156? 1'40 I 5^iy,_h 1=5- it 27186,720.56 399,566,283.30 27,186,720.56 46,326,188.12 100 2, #W-|-f f lfl tlBllft:WMm : MmWsiKWt' iyM 0.00 76: A^Ji^kSm^&VAViMrMi15,544,894.84 ; muMk -i 10,341,152.79 @H;M a-: 10,341,152.79 k ! *M55 &m_ smAmmmai 20,000,000.00 20 000 000 00 P ' 5iV!I i JFS#RSf I 40,000,000.00 ISBiiP* , ^0,0.00,000:00" - -@ -f -@@ 20,000,000.00 20,000,000.00 j ! 5,100,000.00 ': 5,100,000.00 WS*PSyAvtl 14,252,268.00 14,252,268.00 mr 85.100,000.00 ; 14,252,268.00 | 40,000,000.00 j 59,352,268.01} I if 79 I 1, 'S tkx&'s mJf.ti.mm J I ffil&WE@*?!^ & f- 1 2, %mw, -sw^wm I I Si iISSiKl'"r!S ! |S I I m&Li L -^-if | 75,854^44.39 j I (H) S A-. g * Xtm^m^- tikfA 3,686,417,498.24 3,485,051,923.97 73,564,506,64 49,020,639.34 gflk&i&A 3,759,982,004.88 3,534,072,563.31 3,406,931,200.90 3,017,454,644.47 51,071,973.65 14,851,559.87 3,458,003,174.55 3,032,306,204.34 9. NHKrA, b6*. % -1*1 ?f : C^-fTilKJ i&A %f llil&f A" :_h I @ SPfti 1,518,207,082.93 228,310,332.07 1,746,517,415.00 1,111,378,034.27 31,860,064.39 1,143,238,098.66 222,413,151.16 13,719,142.66 236,132,293.82 667,694.10 618,970.84 1,286,664.94 481,439,529.59 -7,108,914.57 474,330,615.02 72,825,708.85 12,086,701.95 84,912,410.80 3,406,931,200.90 279,486,297.34 3,686,417,498.24 IM eA $# t @s iS^&f A fgiMiS 14,923,314.40 467,597,279.50 @ if i *Ll (tlipvj;--i%n) i " * \ ] 117,216.00 -43,560.00 114,724,649.61 -434,684,268.71 -314,883,590.04 -295,656,750.92 &m$.mm@ j 4>( nw"-" j) 380,932,554.45 374,675,251.54 0.00 0.00 528,107,810.96 206,143,094.75 SiKf AllSteBi?* 3. a^xa^^ftiifsatt : 1,425,332,885.91 492,584,244.70 492,584,244.70 463,140,994.82 I 0.00 0.00 932,748,641.21 29,443J54J;8a= IllS* m @a as -3,268,511.15 32,324,530.99 j 3,139,910.65 &Si friiMPfi@^^ & . .. 2,226,299.93 ^__J0_0,642.02- @k it- (~) sX Kfei tf* (%) -0.8279 -0.8279 -15.4398 -0.8802 -0.8802 -16.4162 , @ 1 4,n*J5E+V/fi? 7*:[Kr;!SiB. KX&frT iMWW^JKHX.M.n'J H ^Jit -530,850,240.88 A B 33,569,054.99 C=A-B ! -564,419,295.87 D 3,719,648,497.92 E1 F1 E2 I r~i W^ *Wf &m F2 12 smw^^k f em^mmenmitB m Ba-ta^-AfgEf ii^, i 3J!^ -i3msmjKJK*H''Jf*: r- E3 F3 Sffii&'S^?*;;! j 5*'g 3 K]XWfl s G 32,061,293.60 Tiij^4V4T)if/bffi, iSJI^F'a-wJWiBJ&JK^tf'Jr 'Str- H w/i'^'&^kn ss e *EiETi iif mt 12 K 1 71,i=D+A/2+ExF/K-GxH/K |xJ/K 3,438,192,730.68 t @iSi*Kr M=AiL -15.4398% Jn @ S}fS: M1=C/L -16.4162% 641,225,872.00 ffiiMmJii Ri+Jf! ml y\ fn^s^-J iS t t:^fK?^ m$ UfM W=N+O+PxQ/K-R-SxT/K 641,225,872.00 JnfiTiSJS-f&iK X=A/W -0.8279 -0.8802 X1=C/W o K^&a@Mj5***K i Z=A/(W+UxV/K) Z1=C/(W+UxV/K) < ira i /,ssi-^mJi^iiiM. 1 KJ^Srif?x& iaia a% 1,495,890,931.81 559,536,012.92 936,354,918.89 167.34 a. 61,010,859.04 229,763,413.30 376.59 290,774,272.34 *4S;0fSfc. JK#K J j_ _ mm. HI jt&wiwa SrflAfPJSlMPB^ SJS3:O iIE 2,723,176.14 60,295,382.11 2214.16 gftitic 63,018,558.25 -91,271,511.8 -82.33 19,593,093.59 110,864,605.39 mtm&'xr SS^^wiKfti 133,006,350.84 75,558,396.39 57,447,954.45 76.03 @ ; 549,946,500.00 93.05 33 1,140,939,500.00 590,993,000.00 651,886,878.17 417,122,731.54 63.99 1,069,009,609.71 71,162,026.94 34,487,377.10 36,674,649.84 106.34 9MMk 8,077,921.77 -5,140,51/./I 13,218439.48 257.14 mm@ 25.035,150.51 | 18,331,497.20 mttms - ^ t a f et 331,510,000.00 56,510,000.00 22,299,590.15 17,121,559.81 76.78 J #.jpJbft{K 39,421,149.96 5,328,750,291.123,721,659,589.18 1,607,090,701.94 43.18 r*ftA 4,992,417,793.23 | 3,213,850,170.36 1,778,567,622.87 I 55.34 lilkjjfc 428,021,160.47 37,306,682.32 390,714,478.15 1047.30 %rwMM$i iqjjfSu ismsftlf f 1,595,109.60 22,411,912.63 1405.04 24,007,022.23 -16,818,600.99 -30.12 39,016,060.83 55,834,661.82 lilk^ftA l f iTf ^^itiajR^j-tbRB^-wsaf Taiaj*, a*fisw2013^1 h b, 2013^12^ I %r *J I in Offf 31 B-S-iSfK^fef iSfriT: 2013 ^ 1 E 1 2013 ^p nft 31 b 2014^12 jl 31 m M^i'Mf1- 509,398,986.75 559,536,012.92 11,495,890,931,81 @WK& 399,773,185.70 682,472,240.43 558,050,616.27 itif* 230,809,444.56 335,033,113.50 @ 343,699,812.97 J ic 231,624,573.06 61,010,859.04 290,774,272.34 HrtfM je J 2,742,051.44 2,723,176.14 63,018,558.25 823,393,889.36 1,184,638,132.53 1,171,105,065.44 &n SJ^KRMtUWSrr 110,864,605.39 19,593,093.59 m&mmr 2,197,742,130,87 2,936,278,139.95 3,942,132,350.67 imvc mMsh'Mf: 26,542,660.00 26,252,260.00 27,238,141.00 - !* ; 75,558,396.39 75,558,396.39 133,006,350.84 11,349,683.03 11,290,230.51 11,398,851.30 SKt B*^ 3,539,906,354.45 3,978,468,248.99 3,690,912,563.50 1,195,841,413.21 852,061,090.10 743,648,995.62 4,770,966.71 3,706,063.86 6,204,385.13 @ I smmmi&^K^n & t m&'Mrmm SLfiiSiWMf* s^ 132,807,613.48 130,185,551.62 ! 164,684,999.39 jamr JfM.%& 61,110.83 tmnmw&r 43,771,048.13 49,169,539.67 48,455,777.91 Xte^aas;* 18,064,029.48 18,140,336.28 36,159,070.64 # gjgf=^if 5,048,612,164.88 5,144,831,717.42 4,861,770,246.16 SS^&it 7,246,354,295.75 8,081,109,857.37 8,803,902,596.83 r'fiwm* t#i ;,R|3liK@K #Ag-f ^itASfiii J 488,010,498.42 517,513,868.31 389,836,186.98 SrtKi; 611,923,636.75 651,886,878.17 1,069,009,609.71 9,354,323.45 34,487,377.10 71,162,026.94 @ft#c@ mft wim&m&ri jS#@ S'Xfl^ 1,785,999.97 1,877,016.02 2,370,359.49 f tlHIiflii -205,994,751.64 -5,140,517.71 8,077,921.77 mtm lUttlB, 14,958,178.81 18,331,497.20 25,035,150.51 2,846,650.45 2,846,650.45 2,846,650.45 40,636,946.96 41,978,019.66 50,260,559.11 &tttwmk 89 f -S-it @ @ iffil&WKfi^PS^ei & f #]# ?*#@ J&@ 80,000,000.00 56,510,000.00 ;331,510,000.00 26,554,500.28 22,299,590.15 39,421,149.96 1,324,680,817.25 1,933,583,379.35 3|130,469,114.92 620,500,000,00 787,480,000.00 845,970,000.00 jsZ-Mif 1,355,295,333.38 1,359,131,333.42 1,362,967,333.46 =@: i&JK ytmin -feJBJ&M* 1,501,819.00 1,287,274.00 1,072,729.00 iK#lRIi 150,624.00 107,064.00 224,280.00 mmmnfiin mtiW&^Mf # f - i+ 2,225,380,262.21 2,412,950,422.69 2,474,100,960.93 tf -g-it 3,550,061,079.46 4,346,533,802.04 5,604,570,075.85 534,354,893.00 641,225,872.00 641,225,872.00 **: 2,041,522,593.25 1,934,651,614.25 1,970,050,618.81 853,536.00 606,696.00 1,270,920.00 174,940,576.75 183,411,024.61 183,411,024.61 934,616,159.82 959,753,291.06 396,841,756.58 *^-K*Jf 3,686,287,758.82 3,719,648,497.92 3,192,800,192.00 10,005,457.47 14,927,557.41 I 6,532,328.98 3,696,293,216.29 3,734,576,055.33 3,199,332,520.98 m^U&Sif 90 t 7,246,354,295.75 |fp{ I = rjU'Lj.i::1.'!!'-!; E! hi ik f m J2000OO000O2929 cwsHJa-frfo S& 3 FJt ^Xr^rJSJteJf' M^MnmweM S:S"Jlt: /fc aoooi^ooji 19 El 5Si bfcJU! -e ;r_nLix"--T@iinconrjtj^Lj _u j 0*niWiUJ&*-8tfcHii> httin/V*@*. liAie. par. n @i'*A.a*sifaH*rafjfttf ujHKiM i'K2i~EI HJ!3 j #s * SI -X is @< Ifi is 3 # m. *f IS: 3 w K- @E S\ an ^ 93 t@ * 3 -& . -a % ** *s f *f f: *i Sr S X, 3J =, @ Jit' ^&. $ @ st 2 el 3 E # & SiC.J 2 @ - -fit" - & II >K e; * .:., I I ; -@@. R 3f 1^- g us. ' "@' V '-@@ m <# O @; . ; s i 1it*>i 5- Sr O :- l '1 V @ if-"* g iJ4 & -K @'! i \ '' 5 -a @w -rj ^T, i! & ~i & ss & u M tatJ i i' I ii4?SakS&'& f&@ I I I I #1 ^ sgk -M f^ I ** is- - ? * I #.te>\ - ,1 '^T i i i @j- ' < X 'Annual Renewal Registration 'A!mTi^;'lCen6wal:Registratipn I This certificate is valid for aibtHeryeirafter " this rene-w^.'. - @ -' ' - '. @-., : @@ vX-^-->- -fX'.-1 '@ ' l - ThiS'clrfrfipafeis'v'aiii f ' aiibfej^ai-Sftiri 'itiisfenevr js.v--" @- ( ' .' @."@ -vf.. O^li-:! ' ; I I I @ Sm? :*SH 1 @$ @ Id 1 I I %- A Mt Mt r * if- jk \ tt ir ^ Annual Renewal Registration Annual Renewal Registration &@& $ %.&&4-& , & % 3f it @ -f- . This certificate is valid for another year after This certificate is valid for another year after fT-iic renewal.