Interim Report 2012
2
4
23
26
27
29
30
32
34
36
37
39
41
02 2012
1.
Dalian Port (PDA) Company Limited
Dalian Port
2.
3.
1 613
86 411 82625378
86 411 82623159
zhuhb@dlport.cn
1 615
86 411 82625379
86 411 82623159
lijr@dlport.cn
4.
116600
1 (116004)
15 8
www.dlport.cn
ir@dlport.cn
5.
www.sse.com.cn
H www.hkexnews.hk
1 616
2012 03
6.
601880 2880
7. A
H
8.
1
3 16
9.
15
33
77
3 34
04 2012
2012
7.8% 8%
2012 47.4 7.2% 32.3 4.4%
15.2 13.6% 8459 TEU 8.8%
2012
1.4 11%
2012
2012 952.9 4.1%
959.8 2.9%
2012
3.67 3264 9.7% 1868.3
490.7 20.8%
2012 05
2012 12 2.99
4% 2012 7.3 7%
2012
2012
2012
1926.7 0.2% 1036 16.1% 409.5 TEU
18.8% 360.1 TEU 24.3% 107102
35.1% 1228.9 17.9% 1631.8 0.7%
362.8 6.1% 184.1 6.7%
44.9 47.7%
2012
2012 300,151,325.67 2011 337,726,075.10
11.1%
2012 6.78 2011 7.63 11.1%
2012 2,048,221,533.54 2011 1,714,544,622.36 19.5%
2012 1–3 127,391,568.30
06 2012
2012 1,229,700,556.79 2011 1,061,501,293.83 15.8%
2012 1–3 62,032,580.83
2012 818,520,976.75 2011 653,043,328.53 25.3%
40.0% 2011 38.1% 1.9
2012 174,871,289.16 2011 37,278,671.78 3.69
2012 71,964,768.43 2011 74,522,522.30 3.4%
22,922,246.13
2012 55,423,379.74 2011 28,166,043.17 96.8%
2012 114,113,783.59 2011 101,627,058.55 12.3%
2012 6 30 27,099,769,413.31 12,661,414,966.30
2.86 2011 12 30 0.4%
2012 6 30 13,387,528,819.59 10,932,008,962.09
2012 332,720,500.61 700,000,000.00
2012 6 30 2,055,156,645.95 2011 12 30
175,500,630.37 2012
2012 07
2012 6 30 916,624,278.18
1,051,000,000.00 2012 6 30 10,932,008,962.09 9,832,508,962.09
1,099,500,000.00 2012 6 30
64.7% 2011 12 30 64.6%
2012 6 30 24,427,850,000.00
2012 6 30
A
2010 7.62 A 2,772,091,500.00 2012 6 30
1,836,229,800.00 935,861,700.00
2010 12 3
2011 12 30 2012 6 30
2012
6 30
100 760,000,000.00 417,000,200.00 342,999,800.00
60 550,000,000.00 261,306,000.00 288,694,000.00
29,600,000.00 29,600,000.00 —
LNG 320,000,000.00 320,000,000.00 —
4 520,000,000.00 257,024,900.00 262,975,100.00
37,200,000.00 37,200,000.00 —
300 150,000,000.00 150,000,000.00 —
230,000,000.00 212,000,000.00 18,000,000.00
41,250,000.00 41,250,000.00 —
50,000,000.00 26,807,200.00 23,192,800.00
84,041,500.00 84,041,500.00 —
2,772,091,500.00 1,836,229,800.00 935,861,700.00
08 2012
1. 2012 4
2.77 2012 4 27 6
2
2. 935,861,700.00 277,000,000.00 658,861,700.00
0.31 2012 6 30 689,861,700,00
H
2006 9.66 H 2,385,343,000.00 2012 6 30
H H
12 5,455 2012 3 29 2012
3 H
2012 744,189,825.65 428,042,025.65
316,147,800.00 A
2012
2012 2011
2012 1–6 2011 1–6
1,224.5 1,351.5 (9.4%)
— 1,036 892 16.1%
512.7 516.1 (0.7%)
54.4 47.6 14.3%
135.1 6.9 1,858.0%
1,926.7 1,922.1 0.2%
2012 09
2012 1926.7 0.2%
1224.5 9.4% 1036 16.1%
512.7 0.7%
54.4 14.3%
135.1 2011 11 LNG
2012 100% 2011 100%
68.5% 2011 68.3% 69.5% 2011 65.5%
41% 2011 41.9% 7.16
2012 423,307,168.97 20.7% 2011 22.8%
32,983,922.46 8.5%
2012 207,600,865.96 33,495,608.39 19.2%
25.4% 2011 26.7% 49.0% 2011 44.6%
10 2012
2012
8#
45%
2012 2011
2012 1–6 2011 1–6
222.0 224.4 (1.1%)
1 6.8 7.5 (9.3%)
228.8 231.9 (1.3%)
138.1 65.2 111.8%
1 42.6 47.5 (10.3%)
180.7 112.7 60.3%
360.1 289.6 24.3%
1 49.4 55.0 (10.2%)
409.5 344.6 18.8%
2012 11
1 15%
15%
2012 409.5 TEU 18.8% 360.1
TEU 24.3% 1.1% 111.8%
2012 99.5% 2011 99.7%
56.2% 2011 56.3% 100% 2011 100%
96.8% 2011 96.9%
2012 529,282,971.37 25.8% 2011 20.2%
2012 182,548,006.01 52.7%
17.3%
2012 156,108,516.26 38,746,317.33 33.0%
19.1% 2011 18.0% 29.5% 2011 33.8%
2012
3 4
5
12 2012
3
2012 2011
2012 1–6 2011 1–6
94,482 59,051 60.0%
12,620 20,251 (37.7%)
107,102 79,302 35.1%
16,892 6,707 151.9%
2012 107102 35.1%
2012 99% 2011 96.5%
2012 9,640,000.00 0.5% 2011 0%
2012 4,802,124.01 0.6% 2011
0% 49.8% 2011 0%
2012 5,233,644.16 643,131.40
2012 13
2012
60%
1500
2012 2011
2012 1–6 2011 1–6
1,228.9 1,497.1 (17.9%)
1.5 7.4 (79.7%)
1,230.4 1,504.5 (18.2%)
2012 1228.9 17.9%
149 43.3%
100%
2012 30.4% 2011 34%
2012 163,408,554.29 8.0% 2011 8.1%
23,843,306.53 17.1%
2012 69,720,082.23 24,830,070.09 55.3%
8.5% 2011 6.9% 42.7% 2011 32.2%
14 2012
2012
2012 2011
2012 1–6 2011 1–6
387.4 409.7 (5.4%)
625.2 663.9 (5.8%)
16.6 22 (24.5%)
141.4 84.7 66.9%
24.6 32.7 (24.8%)
436.6 430.4 1.4%
1,631.8 1,643.4 (0.7%)
2012 1,631.8 0.7%
2012 387.4 5.4%
2012 625.2 5.8%
2012 141.4 66.9%
2012 15
2012 17.7% 2011 18.1%
2012 14.8% 2011 15%
2012 173,344,086.74 8.5% 2011 10.2%
2,007,654.41 1.2%
2012 21,402,266.74 2,161,251.54 11.2%
2.6% 2011 2.9% 12.3% 2011 11.0%
2012
2012 2011
2012 1–6 2011 1–6
204.7 180.8 13.2%
74.2 44.8 65.6%
13.5 10.7 26.2%
2.0 1.2 66.7%
68.4 104.5 (34.5%)
362.8 342.0 6.1%
16 2012
2012 362.8 6.1%
2012 204.7 13.2%
2012 74.2 65.6%
2012 13.5 26.2%
2012 17.5% 2011 16.0%
2012 188,005,377.90 9.2% 2011 9.2%
30,532,147.38 19.4%
2012 110,962,815.39 31,592,556.12 39.8%
13.6% 2011 12.2% 59.0% 2011 50.4%
2012
—
15.7
2012 17
2012 2011
2012 1–6 2011 1–6
184.1 172.5 6.7%
1 44.9 30.4 47.7%
1
2012 184.1 6.7% 44.9 47.7%
2012
2
2012 61,815,953.00 3.0% 2011 2.7%
15,614,252.10 33.8% 11.2%
2012 26,139,120.19 6,494,328.83 33.1%
3.2% 2011 3.0% 42.3% 2011 42.5%
2012
18 2012
2012
6 2012 39 4
16
2058.9 11.9%
30.8 16.4%
2012 420,913,046.43 20.6% 2011 23.4%
19,986,001.86 5.0% 2012
162,627,583.00 5.0%
2012 166,626,108.73 9,092,882.36 5.8%
20.4% 2011 24.1% 39.6% 2011 39.3%
2012
2012 19
2012
2012
30
8#
24
20 2012
2012 21
10 4# 22.3 230
700 4# 59.5 822
22 2012
2011 4 7,200 2012 2013 2
2012 23
2012 6 30 571
(i)
352 (ii)
2012 6 30 6
2012 6 30 6 14
2012 6 30 6
2012 6 30 6
2012 6 30
2012 6 30
(%)
A 3,363,400,000 75.99
H 1,062,600,000 24.01
4,426,000,000 100
24 2012
2012 6 30 XV 2 3
336
1 2
A 2,408,745,000 71.62% 54.42%
N.Y.K. Line (Hong Kong) Limited H 114,800,000 10.80% 2.59%
N.Y.K. Line Group (Hong Kong) Limited H 114,800,000 10.80% 2.59%
Nippon Yusen Kabushiki Kaisha H 114,800,000 10.80% 2.59%
Macquarie Group Limited H 96,131,390 9.05% 2.17%
1. A — 3,363,400,000 H — 1,062,600,000
2. 4,426,000,000
3. 2012 1 6 H H 53,000,000 2012 6 30
2,461,745,000 55.62%
2012 6 30 XV
2 3 336
2012 6 30 13.51(2)(a) 13.51(2)(e) 13.51(2)(g)
2012 25
2012 6 30 6793 9395
2012 118 87
2012 2012
2012 3.33
3.68 1.80
1.97
11.22 11.22 14
26 2012
(2012) 60777447_E03
2012 6 30 2012
6 30
2101 —
32 —
2012 8 30
2012 27
2012 6 30
2012 2011
6 30 12 31
1 2,060,910,319.25 2,254,079,359.16
2 100,531,483.20 —
3 112,731,390.64 143,128,482.88
4 28,009,020.84 27,229,304.85
5 4,815,651.38 17,077,678.32
6 721,153,032.42 436,020,259.55
7 236,189,847.20 198,696,714.61
8 54,950,307.68 24,501,915.18
9 77,873,593.03 89,099,506.55
10 5,610,000.00 4,864,200.00
11 3,850,000.00 702,830,000.00
3,406,624,645.64 3,897,527,421.10
12 23,916,958.92 26,577,769.81
14 3,650,717,273.64 3,330,743,027.00
15 677,749,989.31 686,187,265.49
16 11,585,311,929.60 11,911,976,078.46
17 48,277,767.64 3,768,517.64
18 5,618,120,939.97 5,325,978,500.87
19 892,094,747.94 800,387,477.68
20 77,735,288.74 77,735,288.74
21 23,114,808.09 23,932,615.04
22 66,401,842.10 58,981,104.65
24 1,029,703,221.72 1,030,059,257.33
23,693,144,767.67 23,276,326,902.71
27,099,769,413.31 27,173,854,323.81
28 2012
2012 6 30
2012 2011
6 30 12 31
26 669,500,000.00 621,000,000.00
27 14,516,733.00 74,030,000.00
28 135,267,969.87 145,982,948.04
29 48,734,172.49 87,042,910.65
30 58,137,076.51 131,690,170.05
31 68,069,817.44 83,917,133.10
32 153,286,369.21 197,604,619.49
33 365,500,123.04 98,686,047.77
34 894,161,929.74 917,684,830.77
35 430,000,000.00 210,000,000.00
37 — 200,000,000.00
2,837,174,191.30 2,767,638,659.87
36 1,995,402,340.29 2,198,487,363.93
37 7,837,106,621.80 7,829,944,589.64
38 130,350.00 4,035,700.00
22 76,510,975.22 77,337,293.53
39 641,204,340.98 656,746,024.14
10,550,354,628.29 10,766,550,971.24
13,387,528,819.59 13,534,189,631.11
40 4,426,000,000.00 4,426,000,000.00
41 6,113,269,383.10 6,116,286,470.43
42 411,223,454.24 411,223,454.24
43 1,699,938,354.18 1,664,362,022.29
10,983,774.78 10,926,656.88
12,661,414,966.30 12,628,798,603.84
1,050,825,627.42 1,010,866,088.86
13,712,240,593.72 13,639,664,692.70
27,099,769,413.31 27,173,854,323.81
2012 29
2012 6 30 6
2012 2011
6 30 6 30
6 6
44 2,048,221,533.54 1,714,544,622.36
44 1,229,700,556.79 1,061,501,293.83
45 93,503,982.15 71,290,731.34
46 218,314,012.06 175,073,153.23
47 174,871,289.16 37,278,671.78
48 531,483.20 1,530,201.65
49 71,964,768.43 74,522,522.30
18,798,732.71 68,190,143.20
404,327,945.01 445,453,496.13
50 57,708,788.33 29,073,775.07
51 2,285,408.59 907,731.90
2,134,958.23 635,290.37
459,751,324.75 473,619,539.30
52 114,113,783.59 101,627,058.55
345,637,541.16 371,992,480.75
300,151,325.67 337,726,075.10
45,486,215.49 34,266,405.65
53 0.07 0.08
54 (1,356,074.25) 1,547,778.72
344,281,466.91 373,540,259.47
298,795,251.42 339,273,853.82
45,486,215.49 34,266,405.65
30 2012
2012 6 30 6
2012 6 30 6
4,426,000,000.00 6,116,286,470.43 411,223,454.24 1,664,362,022.29 10,926,656.88 12,628,798,603.84 1,010,866,088.86 13,639,664,692.70
— — — 300,151,325.67 — 300,151,325.67 45,486,215.49 345,637,541.16
— (1,413,192.15) — — 57,117.90 (1,356,074.25) — (1,356,074.25)
— (1,413,192.15) — 300,151,325.67 57,117.90 298,795,251.42 45,486,215.49 344,281,466.91
1. — — — — — — 4,000,000.00 4,000,000.00
2. — — — — — — (218,717.78) (218,717.78)
1. — (1,603,895.18) — 1,603,895.18 — — — —
1. — — — (265,560,000.00) — (265,560,000.00) (9,075,459.86) (274,635,459.86)
2. — — — (618,888.96) — (618,888.96) (232,499.29) (851,388.25)
4,426,000,000.00 6,113,269,383.10 411,223,454.24 1,699,938,354.18 10,983,774.78 12,661,414,966.30 1,050,825,627.42 13,712,240,593.72
2012 3 29 2012 3 2011
4,426,000,000 10 0.6 265,560,000
2012 6 27
2012 31
2012 6 30 6
2011 6 30 6
4,426,000,000.00 6,134,167,505.26 347,502,417.01 1,283,035,481.54 (479,519.45) 12,190,225,884.36 165,466,394.25 12,355,692,278.61
— — — 337,726,075.10 — 337,726,075.10 34,266,405.65 371,992,480.75
— (4,222,622.16) — — 5,770,400.88 1,547,778.72 — 1,547,778.72
— (4,222,622.16) — 337,726,075.10 5,770,400.88 339,273,853.82 34,266,405.65 373,540,259.47
1. — — — — — — 848,976,830.71 848,976,830.71
2. — (1,033,843.59) — — — (1,033,843.59) 1,033,843.59 —
3. — (1,278,215.93) — 1,278,215.93 — — — —
— — — (221,300,000.00) — (221,300,000.00) (3,093,500.00) (224,393,500.00)
4,426,000,000.00 6,127,632,823.58 347,502,417.01 1,400,739,772.57 5,290,881.43 12,307,165,894.59 1,046,649,974.20 13,353,815,868.79
32 2012
2012 6 30 6
2012 2011
6 30 6 30
6 6
1,758,140,338.77 1,618,066,753.53
855,400.00 1,482,841.38
55 30,601,479.65 28,732,945.52
1,789,597,218.42 1,648,282,540.43
689,209,119.24 535,863,858.20
462,778,322.37 348,238,350.24
245,854,828.19 290,590,906.30
55 59,034,448.01 43,828,379.97
1,456,876,717.81 1,218,521,494.71
56 332,720,500.61 429,761,045.72
706,949,675.00 55,000,000.00
69,444,924.82 20,498,802.90
— 14,546,796.94
9,716,390.45 52,984,351.25
17,668,409.54 —
803,779,399.81 143,029,951.09
458,070,678.81 920,193,588.02
56 266,365.60 —
306,850,000.00 1,063,456,700.00
765,187,044.41 1,983,650,288.02
38,592,355.40 (1,840,620,336.93)
2012 33
2012 6 30 6
2012 2011
6 30 6 30
6 6
— 2,326,350,000.00
916,624,278.18 2,860,000,000.00
4,000,000.00 —
2,199,500.00 —
922,823,778.18 5,186,350,000.00
1,051,000,000.00 1,350,000,000.00
368,148,873.62 303,226,432.49
7,821,384.59 2,040,000.00
55 50,428,605.90 493,268,543.23
1,469,577,479.52 2,146,494,975.72
(546,753,701.34) 3,039,855,024.28
(59,785.04) 417,273.97
(175,500,630.37) 1,629,413,007.04
2,230,657,276.32 3,257,584,874.53
56 2,055,156,645.95 4,886,997,881.57
34 2012
2012 6 30
2012 6 30 2011 12 31
1,261,823,783.22 1,875,669,875.44
100,531,483.20 —
104,195,919.61 122,716,407.37
1 543,582,882.78 294,863,097.01
13,058,693.73 7,096,975.97
7,454,227.34 18,652,778.22
224,357,582.08 225,186,703.27
2 189,426,474.56 139,869,043.53
46,770,935.38 46,518,461.97
971,000,000.00 1,064,830,000.00
3,462,201,981.90 3,795,403,342.78
9,847,952.00 11,968,023.50
3 6,515,187,268.58 6,183,802,824.16
8,308,583,000.94 8,528,104,987.46
33,600,183.63 3,768,517.64
4,067,215,231.61 3,838,307,137.18
272,194,561.85 165,143,275.11
1,694,094.85 1,193,295.12
7,391,268.87 7,136,711.84
1,609,200,000.00 1,619,200,000.00
20,824,913,562.33 20,358,624,772.01
24,287,115,544.23 24,154,028,114.79
2012 35
2012 6 30
2012 6 30 2011 12 31
479,500,000.00 —
14,636,733.00 74,030,000.00
5,642,773.61 9,682,820.83
24,474,499.80 33,438,137.90
21,303,457.40 73,187,481.84
265,560,000.00 —
36,737,665.28 33,450,997.09
148,546,141.40 185,061,438.99
777,958,672.47 1,214,491,985.88
350,000,000.00 150,000,000.00
2,124,359,942.96 1,773,342,862.53
1,550,000,000.00 1,750,000,000.00
7,442,312,748.75 7,436,255,297.31
130,350.00 4,035,700.00
611,192,621.71 628,455,213.73
9,603,635,720.46 9,818,746,211.04
11,727,995,663.42 11,592,089,073.57
4,426,000,000.00 4,426,000,000.00
6,218,290,439.46 6,219,086,850.59
366,343,191.49 366,343,191.49
1,548,486,249.86 1,550,508,999.14
12,559,119,880.81 12,561,939,041.22
24,287,115,544.23 24,154,028,114.79
36 2012
2012 6 30 6
2012 2011
6 30 6 30
6 6
4 1,318,849,875.69 1,185,682,428.42
4 756,381,110.12 742,492,790.65
48,098,871.64 43,482,401.50
128,116,805.19 105,104,054.08
149,983,314.74 31,575,474.69
531,483.20 1,530,201.65
5 83,505,290.14 38,377,217.94
22,099,106.60 28,730,338.84
320,306,547.34 302,935,127.09
17,282,051.18 23,167,927.91
2,139,525.94 857,530.73
— 620,117.61
335,449,072.58 325,245,524.27
71,911,821.86 69,758,670.73
263,537,250.72 255,486,853.54
(796,411.13) —
262,740,839.59 255,486,853.54
2012 37
2012 6 30 6
2012 6 30 6
4,426,000,000.00 6,219,086,850.59 366,343,191.49 1,550,508,999.14 12,561,939,041.22
— — — 263,537,250.72 263,537,250.72
— (796,411.13) — — (796,411.13)
— (796,411.13) — 263,537,250.72 262,740,839.59
— — — (265,560,000.00) (265,560,000.00)
4,426,000,000.00 6,218,290,439.46 366,343,191.49 1,548,486,249.86 12,559,119,880.81
2012 6 30 6
38 2012
2012 6 30 6
2011 6 30 6
4,426,000,000.00 6,225,781,495.28 302,622,154.25 1,198,319,664.04 12,152,723,313.57
— — — 255,486,853.54 255,486,853.54
— — — — —
— — — 255,486,853.54 255,486,853.54
— — — (221,300,000.00) (221,300,000.00)
4,426,000,000.00 6,225,781,495.28 302,622,154.25 1,232,506,517.58 12,186,910,167.11
2012 39
2012 6 30 6
2012 2011
6 30 6 30
6 6
1,029,576,721.68 1,111,926,169.12
24,236,777.02 29,407,194.59
1,053,813,498.70 1,141,333,363.71
380,447,013.23 352,033,465.09
310,460,979.18 236,961,066.66
120,216,021.38 139,926,606.63
86,400,808.02 31,646,985.29
897,524,821.81 760,568,123.67
6 156,288,676.89 380,765,240.04
795,888,190.00 442,000,000.00
112,918,732.11 92,128,033.41
8,710,510.78 52,505,731.29
17,668,409.54 —
935,185,842.43 586,633,764.70
434,667,079.26 806,295,469.42
1,000,000,000.00 1,759,264,300.00
— 80,110,000.00
1,434,667,079.26 2,645,669,769.42
(499,481,236.83) (2,059,036,004.72)
40 2012
2012 6 30 6
2012 2011
6 30 6 30
6 6
— 2,326,350,000.00
679,500,000.00 1,950,000,000.00
679,500,000.00 4,276,350,000.00
200,000,000.00 600,000,000.00
295,884,816.98 180,256,091.31
436,600,305.76 136,393,850.15
932,485,122.74 916,649,941.46
(252,985,122.74) 3,359,700,058.54
— —
(596,177,682.68) 1,681,429,293.86
1,852,247,792.60 2,829,874,153.32
1,256,070,109.92 4,511,303,447.18
2012 41
2012 6 30
[2005]153
210200400039287 H A 2006 4 28
2011 12 6 1
2012 6 30 442,600 40
2012 8 30
1.
2006 2 — 38
32 — 2011
2011
42 2012
2012 6 30
1.
2.
2012 6 30
2012 6 30 6
3.
1 1 12 31 2012 1 1
6 30
4.
5.
2012 6 30 6
2012 43
2012 6 30
5.
6.
7.
44 2012
2012 6 30
7.
8.
(1)
(2)
(a) (b)
2012 45
2012 6 30
8.
46 2012
2012 6 30
8.
2012 47
2012 6 30
8.
48 2012
2012 6 30
8.
2 —
2012 49
2012 6 30
9.
(1)
500
(2)
10.
50 2012
2012 6 30
11.
2012 51
2012 6 30
11.
22
8
12.
52 2012
2012 6 30
12.
22
13.
20 – 45 5 – 10% 2 – 4.8%
50 5 – 10% 1.8 – 1.9%
40 0% 2.5%
18 – 28 4% 3.4 – 5.3%
10 – 20 5 – 10% 4.5 – 9.5%
12 5% 7.9%
28 4 – 10% 3.2 – 3.4%
7 – 10 5 – 10% 9 – 13.6%
5 – 11 4 – 10% 8.18 – 19.2%
2012 53
2012 6 30
13.
22
14.
22
15.
(1)
(2)
(3)
54 2012
2012 6 30
15.
(1)
(2)
3
16.
50
2 – 10
10
10
10 – 50
50
10
10 – 46
2012 55
2012 6 30
16.
22
17.
20
5
5
18.
56 2012
2012 6 30
18.
2012 57
2012 6 30
19.
20.
(1)
(2)
58 2012
2012 6 30
20.
(1)
(2)
21.
2012 59
2012 6 30
22.
60 2012
2012 6 30
23.
1
24.
25.
26.
(1)
(2)
(3)
2012 61
2012 6 30
27.
—
62 2012
2012 6 30
27.
20
2012 63
2012 6 30
28.
2012 1 1
18 18 – 28
10 – 20 28
3 2011 3
2012 6 30 6
2012 6 30 6
11,554,583,804.37 30,728,125.23 11,585,311,929.60
1,260,428,682.02 (30,728,125.23) 1,229,700,556.79
(1,669,210,228.95) (30,728,125.23) (1,699,938,354.18)
(429,023,199.52) (30,728,125.23) (459,751,324.75)
(322,591,447.24) (23,046,093.92) (345,637,541.16)
64 2012
2012 6 30
28.
2012 6 30 6
8,288,818,559.73 19,764,441.21 8,308,583,000.94
776,145,551.33 (19,764,441.21) 756,381,110.12
(1,528,721,808.65) (19,764,441.21) (1,548,486,249.86)
(315,684,631.37) (19,764,441.21) (335,449,072.58)
(248,713,919.81) (14,823,330.91) (263,537,250.72)
1.
— 17%
— 3% — 5%
— 7%
—
25%
— 70% 1.2%
12%
2012 65
2012 6 30
2.
[1989]123
[2000] 25
[2011]4
17% 3%
15%
66 2012
2012 6 30
1.
260,746 73640137-6
75,890 24238906-3
1,000 72886169-8
50 75157502-4
15,000 74093552-2
200 72604986-6
4,923 72888006-3
144 60486391-5
500 75608995-7
100 75990868-x
1,200 76079479-8
350 77304690-8
500 24130984-2
26,000 77729051-0
7,500
5
5
1
3,158 68304705-0
1
19,600 68302634-8
135,000 60487463-0
4,500 69263421-4
2,000 58957279-9
50 59359119-1
1,000 58807526-4
2012 67
2012 6 30
1.
309 78246116-9
1,000 76077248-4
1,000 66114935-5
1,000 24123682-3
1,000 24183141-1
500 79692326-4
9,733 77728428-4
3,000 79202572-3
2,000 11866435-5
10 69141320-9
10,000 72885637-0
280 72346333-2
2,650 72348332-5
35,000 74094577-1
35,000 66922205-1
50 69600259-9
68 2012
2012 6 30
1.
(%) (%) (%)
2,845,297,222.35 100.00 — 100.00 — —
851,144,309.37 — 100.00 100.00 — —
9,715,289.71 — 100.00 100.00 — —
500,000.00 — 100.00 100.00 — —
135,000,000.00 — 90.00 90.00 6,317,570.78 —
2,194,494.61 — 100.00 100.00 — —
67,345,151.04 — 97.36 97.36 600,287.18 —
1,066,000.00 — 75.00 75.00 3,317,953.75 —
5,256,204.82 — 100.00 100.00 — —
1,174,745.53 — 100.00 100.00 — —
12,047,877.11 — 100.00 100.00 — —
2,043,136.26 — 60.00 60.00 (433,327.34) —
6,629,301.65 100.00 — 100.00 — —
260,984,354.73 90.77 9.23 100.00 — —
75,000,000.00 100.00 — 100.00 — —
50,000.00 — 100.00 100.00 — —
1.00 — 100.00 100.00 — —
31,580,000.00 — 100.00 100.00 — —
1.00 — 100.00 100.00 — —
190,542,604.50 51.00 49.00 100.00 — —
709,654,954.71 — 51.00 51.00 720,334,814.20 —
41,250,000.00 — 91.67 91.67 3,750,000.00 —
12,000,000.00 60.00 — 60.00 8,000,000.00 —
500,000.00 — 100.00 100.00 — —
6,000,000.00 60.00 — 60.00 4,004,356.14 —
2012 69
2012 6 30
1.
(%) (%) (%)
14,259,172.03 84.00 — 84.00 4,481,726.27 —
1 11,126,271.39 49.00 — 60.00 11,808,044.61 —
10,000,000.00 — 100.00 100.00 — —
18,278,125.97 75.00 — 75.00 8,032,657.97 —
8,137,212.61 45.00 20.00 65.00 4,745,384.82 —
13,778,541.68 100.00 — 100.00 — —
2 53,156,426.75 37.50 — 75.00 116,900,450.55 —
— 100.00 — 100.00 — —
25,895,508.24 100.00 — 100.00 — —
100,000.00 — 100.00 100.00 — —
124,809,813.23 — 100.00 100.00 — —
2,000,000.00 — 71.43 71.43 17,982,949.95 —
28,500,000.00 — 95.00 95.00 980,254.05 —
596,800,000.00 100.00 — 100.00 — —
217,580,000.00 60.00 — 60.00 140,002,504.51 —
500,000.00 — 100.00 100.00 — —
1
2
70 2012
2012 6 30
2.
3
3.
2012 4
4.
2012
6 30
6 2011 2012 6 30 2011 12 31
6.3061 6.4445 6.3249 6.3009
0.8126 0.8279 0.8152 0.8107
2012 71
2012 6 30
1.
2012 6 30 2011 12 31
— 159,582.74 118,013.22
— 2,041,848,293.33 2,212,402,560.31
— 2,369,125.90 6.3249 14,984,484.43 2,091,030.36 6.3009 13,175,373.18
— 50,898.49 0.0796 4,051.52 1,090,819.36 0.0811 88,465.45
— 2,920,789.81 0.8152 2,381,027.85 3,664,944.58 0.8107 2,971,170.57
— 934,881.15 24,729,079.22
— 733,560.14 0.8152 597,998.23 733,560.15 0.8107 594,697.21
2,060,910,319.25 2,254,079,359.16
2012 6 30 5,753,673.30 2011 12 31 23,422,082.84
25 (3)
2.
2012 6 30 2011 12 31
100,531,483.20 —
2012 6 30
72 2012
2012 6 30
3.
2012 6 30 2011 12 31
112,731,390.64 143,128,482.88
2012 6 30
6 2,000,000.00
2011 12 31
6 5,000,000.00
6 5,000,000.00
6 5,000,000.00
6 5,000,000.00
20,000,000.00
2,000,000.00 2011 12 31 20,000,000.00
2,000,000.00 2011 12 31 20,000,000.00 25 (3)
2012 6 30 2011 12 31
2012 73
2012 6 30
4.
2012 6 30 6
1
1,241,352.65 — — 1,241,352.65
2,074,762.79 — (2,074,762.79) —
23,754,168.19 — — 23,754,168.19
159,021.22 — (159,021.22) —
— 450,000.00 (450,000.00) —
— 4,947,000.00 (4,947,000.00) —
— 1,144,561.36 (1,144,561.36) —
— 1,739,921.76 (1,739,921.76) —
— 3,013,500.00 — 3,013,500.00
— 1,690,000.00 (1,690,000.00) —
— 72,000.00 (72,000.00) —
27,229,304.85 13,056,983.12 (12,277,267.13) 28,009,020.84
74 2012
2012 6 30
4.
2011
1
757,470.18 1,506,736.82 (1,022,854.35) 1,241,352.65
1,057,521.71 3,757,183.68 (2,739,942.60) 2,074,762.79
8,612,437.46 23,754,168.19 (8,612,437.46) 23,754,168.19
81,352.13 159,021.22 (81,352.13) 159,021.22
78,818,744.72 — (78,818,744.72) —
— 600,000.00 (600,000.00) —
— 1,840,666.21 (1,840,666.21) —
— 8,006,600.00 (8,006,600.00) —
— 15,000,000.00 (15,000,000.00) —
— 5,191,000.00 (5,191,000.00) —
— 48,000.00 (48,000.00) —
— 223,330.23 (223,330.23) —
— 875,067.64 (875,067.64) —
89,327,526.20 60,961,773.99 (123,059,995.34) 27,229,304.85
2012 75
2012 6 30
5.
2012 6 30 2011 12 31
17,077,678.32 1,563,707.73
54,425,668.36 40,376,599.28
(66,687,695.30) (24,862,628.69)
4,815,651.38 17,077,678.32
6.
90
2012 6 30 2011 12 31
1 696,005,942.60 417,704,800.13
1 2 20,204,733.48 13,974,521.53
2 3 844,551.53 2,177,027.76
3 6,950,726.55 5,016,831.87
724,005,954.16 438,873,181.29
(2,852,921.74) (2,852,921.74)
721,153,032.42 436,020,259.55
76 2012
2012 6 30
6.
2012
6 30
6
2011
2,852,921.74 2,939,524.54
— 56,953.00
— (143,555.80)
2,852,921.74 2,852,921.74
2012 6 30 2011 12 31
(%) (%) (%) (%)
507,220,718.63 70.06 — — 277,099,942.76 63.14 — —
216,785,235.53 29.94 2,852,921.74 1.32 161,773,238.53 36.86 2,852,921.74 1.76
724,005,954.16 100.00 2,852,921.74 438,873,181.29 100.00 2,852,921.74
2012 77
2012 6 30
6.
2012 6 30 2011 12 31
(%)
4,089,278.71 1,942,004.58 47.49
418,000.00 418,000.00 100.00
492,917.16 492,917.16 100.00
5,000,195.87 2,852,921.74
2012 6 30 5% 5% 2011 12 31
2012 6 30 2011 12 31
2012 6 30
(%)
99,894,945.00 1 13.80
95,504,180.98 1 13.19
72,479,421.17 1 2 10.01
46,779,681.00 1 6.46
36,810,093.53 1 5.08
351,468,321.68 48.54
78 2012
2012 6 30
6.
2011 12 31
(%)
36,116,827.32 1 8.23
35,818,044.48 1 8.16
32,614,996.34 1 7.43
26,370,684.03 1 6.01
19,321,153.41 1 4.40
150,241,705.58 34.23
7.
2012 6 30 2011 12 31
1 197,208,627.12 165,317,088.91
1 2 14,037,289.07 11,017,659.38
2 3 3,909,998.39 2,825,460.36
3 22,639,347.19 21,141,920.53
237,795,261.77 200,302,129.18
(1,605,414.57) (1,605,414.57)
236,189,847.20 198,696,714.61
2012 79
2012 6 30
7.
2012
6 30
6 2011
1,605,414.57 93,710.07
— 1,511,704.50
— —
1,605,414.57 1,605,414.57
2012 6 30 2011 12 31
(%) (%) (%) (%)
156,491,650.00 65.81 — — 117,972,449.44 58.90 — —
81,303,611.77 34.19 1,605,414.57 1.97 82,329,679.74 41.10 1,605,414.57 1.95
237,795,261.77 100.00 1,605,414.57 200,302,129.18 100.00 1,605,414.57
2012 6 30
767,356.50 81,427.50 10.61%
561,978.00 561,978.00 100.00%
1,889,451.07 962,009.07 50.91%
3,218,785.57 1,605,414.57
80 2012
2012 6 30
7.
2011 12 31
1,052,579.50 81,427.50 7.74%
561,978.00 561,978.00 100.00%
1,939,187.07 962,009.07 49.61%
3,553,744.57 1,605,414.57
2012 6 30
(%)
* 126,561,900.00 1 53.22
18,000,000.00 4 5 7.57
11,815,000.00 1 4.97
4,406,200.00 1 1.85
3,808,787.65 1 2 1.60
164,591,887.65 69.21
* 50
2012 81
2012 6 30
7.
2011 12 31
(%)
88,270,000.00 1 44.07
18,000,000.00 4 5 8.99
8,403,780.00 1 4.20
5,433,976.10 1 2.71
4,970,631.92 1 2.48
125,078,388.02 62.45
2012 6 30 3,808,787.65 2011 12 31
4,970,631.92 5% 5%
2012 6 30 2011 12 31
8.
2012 6 30 2011 12 31
(%) (%)
1 54,261,972.48 98.75 23,771,426.18 97.02
1 2 8,335.20 0.02 730,489.00 2.98
2 3 680,000.00 1.23 — —
54,950,307.68 100.00 24,501,915.18 100.00
82 2012
2012 6 30
8.
2012 6 30
(%)
10,004,000.00 1 18.21
6,000,000.00 1 10.92
5,830,924.35 1 10.61
4,482,559.50 1 8.15
3,235,868.65 1 5.89
29,553,352.50 53.78
2011 12 31
(%)
5,830,924.35 1 23.80
2,517,124.41 1 10.27
2,262,052.08 1 9.23
1,598,396.32 1 6.52
1,475,148.20 1 6.02
13,683,645.36 55.84
2012 6 30 1,761,000.00 2011 12 31
5% 5%
2012 6 30 2011 12 31
2012 83
2012 6 30
9.
2012 6 30 2011 12 31
73,306,507.43 2,037,642.99 71,268,864.44 83,006,839.65 2,037,642.99 80,969,196.66
258,145.55 — 258,145.55 166,757.18 — 166,757.18
2,596,631.88 — 2,596,631.88 2,373,577.43 — 2,373,577.43
3,749,951.16 — 3,749,951.16 5,589,975.28 — 5,589,975.28
79,911,236.02 2,037,642.99 77,873,593.03 91,137,149.54 2,037,642.99 89,099,506.55
2012
6 30
6 2011
2,037,642.99 —
— 2,037,642.99
— —
2,037,642.99 2,037,642.99
10.
2012 6 30 2011 12 31
— 4,864,200.00
5,610,000.00 —
5,610,000.00 4,864,200.00
2011 5,610,000.00
5.265% 2013 1 18
84 2012
2012 6 30
11.
2012 6 30 2011 12 31
3,850,000.00 2,830,000.00
— 700,000,000.00
3,850,000.00 702,830,000.00
1,020,000.00 2,830,000.00 6.56% 2013 3 26 2013 4 19
12.
2012 6 30 2011 12 31
—H 14,069,006.92 14,609,746.31
—A 9,847,952.00 11,968,023.50
23,916,958.92 26,577,769.81
—H
00368 0.24%
—A
2012 85
2012 6 30
13.
2012 6 30
60 73642304-9
900 75155081-2
2,800 60485936-9
25,000 67998086-8
3,000 67996100-X
500 24237571-0
7,400 67996584-4
3,600 75606813-6
280 76444766-2
1,000 71690643-0
1,200 67997824-X
1,600 75076324-2
1,000 71138833-9
73,000 76442085-7
140,000 71788096-5
7,000 71696834-0
32,000 75606659-5
1,325 71695281-6
580 60486170-9
25,500 79202427-X
10
62,000 79202683-0
500 58201884-0
600 58204259-2
65,000 69140687-7
86 2012
2012 6 30
13.
2012 6 30
8,000 79204040-5
10,000 77728456-7
1,667 79849254-1
300 76050857-9
260,000 68707182-4
415
1
14,800 55495911-7
30,000 66922139-0
180 74787065-3
50,000 58203640-8
120,000 71092935-9
30,000 56896799-4
200 69143298-7
2012 87
2012 6 30
13.
2012 6 30
3,795,059.76 43,682.75 3,751,377.01 964,493.52 271,552.33
61,590,378.77 603,647.36 60,986,731.41 2,956,230.09 343,929.92
541,249,501.93 147,068,465.56 394,181,036.37 51,788,904.90 20,430,855.96
603,026,532.62 347,356,042.38 255,670,490.24 29,120,000.00 5,283,840.96
34,721,734.35 1,931,954.15 32,789,780.20 9,417,248.33 1,659,715.82
69,421,517.43 56,119,705.03 13,301,812.40 7,669,299.75 2,217,701.43
181,103,235.36 113,446,439.69 67,656,795.67 13,706,537.63 (1,700,108.78)
122,981,192.07 54,275,734.97 68,705,457.10 34,280,690.34 7,305,013.94
14,026,307.70 3,257,363.26 10,768,944.44 10,774,788.68 173,132.15
47,937,947.21 19,560,034.89 28,377,912.32 53,784,643.54 2,514,551.36
29,222,957.53 21,083,839.09 8,139,118.44 1,172,658.11 (1,666,628.12)
21,320,473.91 18,718,578.26 2,601,895.65 8,786,969.59 (2,480,647.96)
16,088,859.28 2,382,783.69 13,706,075.59 8,242,504.00 1,355,498.15
1,953,657,341.09 1,207,053,025.04 746,604,316.05 202,602,412.83 16,005,608.63
3,215,587,396.92 1,897,036,804.97 1,318,550,591.95 144,017,827.00 (12,340,658.05)
263,452,531.06 153,297,989.91 110,154,541.15 26,559,647.88 (1,304,829.51)
430,922,676.76 107,098,459.76 323,824,217.00 35,523,829.77 13,312,800.15
148,492,121.55 47,815,210.05 100,676,911.50 27,031,287.47 1,659,381.19
26,546,305.93 930,364.66 25,615,941.27 3,904,119.29 (1,558,370.36)
519,135,915.97 317,417,500.37 201,718,415.60 19,898,620.67 (12,355,494.93)
607,436.69 34,830.47 572,606.22 — (14,224.95)
1,460,695,161.23 905,676,197.52 555,018,963.71 32,166,364.53 (28,601,315.60)
3,725,287.19 30,440.28 3,694,846.91 150,460.00 (891,507.59)
5,606,498.98 133,708.13 5,472,790.85 18,000.00 (527,209.15)
1,866,278,681.19 1,232,652,740.39 633,625,940.80 — (4,384,659.20)
88 2012
2012 6 30
13.
2012 6 30
720,139,068.52 186,724,925.43 533,414,143.09 14,736,812.62 (11,039,765.17)
1,275,245,294.22 1,079,735,860.29 195,509,433.93 123,050,200.00 22,505,340.74
133,284,238.31 12,030,530.40 121,253,707.91 6,101,813.00 801,360.15
10,151,443.71 3,461,042.91 6,690,400.80 13,891,350.00 1,206,961.57
3,828,011,040.52 1,233,468,268.51 2,594,542,772.01 252,574,998.60 32,784,998.58
14,689,256.23 57,264,066.89 (42,574,810.66) 23,125,808.25 (8,333,472.86)
306,285,819.21 409,253,666.97 (102,967,847.76) 18,490,990.66 9,236,698.72
335,599,290.56 190,092,537.60 145,506,752.96 21,840,000.00 6,371,367.35
1,001,569,562.50 730,483,616.89 271,085,945.61 12,312,561.96 (34,230,187.77)
2,330,306.13 229,738.73 2,100,567.40 1,608,428.00 101,112.34
2,011,112,190.12 1,494,418,794.50 516,693,395.62 30,623,575.17 16,379,667.00
2,803,269,244.48 1,462,788,173.26 1,340,481,071.22 369,696,288.21 35,595,714.59
311,707,475.88 11,310,535.77 300,396,940.11 14,347,108.74 (489,204.18)
200,000.00 — 200,000.00 — —
2012 89
2012 6 30
13.
2011 12 31
60 73642304-9
900 75155081-2
2,800 60485936-9
25,000 67998086-8
3,000 67996100-X
500 24237571-0
7,400 67996584-4
3,600 75606813-6
280 76444766-2
1,000 71690643-0
1,200 67997824-X
1,600 75076324-2
1,000 71138833-9
73,000 76442085-7
140,000 71788096-5
7,000 71696834-0
32,000 75606659-5
1,325 71695281-6
580 60486170-9
25,500 79202427-X
10
62,000 79202683-0
500 58201884-0
90 2012
2012 6 30
13.
2011 12 31
8,000 79204040-5
10,000 77728456-7
1,667 79849254-1
300 76050857-9
260,000 68707182-4
415
1
14,800 55495911-7
30,000 66922139-0
180 74787065-3
50,000 58203640-8
120,000 71092935-9
30,000 56896799-4
200 69143298-7
2012 91
2012 6 30
13.
2011 12 31
3,595,892.86 116,068.18 3,479,824.68 2,463,893.45 897,710.99
61,246,501.14 603,699.65 60,642,801.49 5,256,940.67 354,270.33
519,236,896.16 145,486,715.75 373,750,180.41 78,634,104.50 23,906,476.94
604,546,461.57 350,679,968.77 253,866,492.80 58,400,000.00 10,899,620.14
32,799,047.05 1,668,982.67 31,130,064.38 18,851,669.85 3,510,023.58
53,439,067.70 38,974,956.73 14,464,110.97 13,962,490.96 4,027,089.50
184,736,940.36 115,380,035.91 69,356,904.45 7,255,926.39 (4,301,892.35)
123,776,805.82 62,376,362.66 61,400,443.16 64,857,122.13 13,913,500.33
13,675,020.23 2,803,691.95 10,871,328.28 28,490,621.22 5,421,402.31
39,310,354.36 4,532,798.76 34,777,555.60 98,559,009.46 8,914,194.64
27,416,602.09 17,610,855.53 9,805,746.56 3,287,777.82 43,941.95
20,291,385.35 17,424,617.77 2,866,767.58 21,147,871.07 (2,215,776.03)
18,315,734.58 5,965,157.14 12,350,577.44 18,860,163.40 3,913,908.30
1,938,231,653.06 1,207,632,945.64 730,598,707.42 396,223,428.00 71,819,102.60
3,205,800,171.84 1,874,908,921.84 1,330,891,250.00 237,329,559.20 1,435,928.03
247,618,455.92 136,159,085.26 111,459,370.66 47,754,998.56 3,737,540.03
412,072,909.81 101,561,492.96 310,511,416.85 67,710,054.90 27,292,782.00
159,709,234.69 60,691,704.38 99,017,530.31 53,438,246.48 3,026,788.74
33,033,875.86 936,594.23 32,097,281.63 10,046,231.96 (1,405,958.02)
549,442,961.53 335,369,051.00 214,073,910.53 15,484,197.57 (28,084,561.74)
783,917.85 26,592.12 757,325.73 — (24,592.71)
1,480,823,646.00 897,203,366.69 583,620,279.31 93,849,663.12 485,209.07
4,586,354.50 — 4,586,354.50 — (413,645.50)
92 2012
2012 6 30
13.
2011 12 31
689,862,500.38 145,408,592.12 544,453,908.26 29,821,678.63 (14,290,140.02)
1,249,466,161.25 1,051,727,068.06 197,739,093.19 246,776,500.00 49,470,940.93
136,659,902.88 16,207,555.12 120,452,347.76 6,002,436.45 1,916,165.63
8,634,112.54 1,650,673.31 6,983,439.23 28,778,290.00 3,669,279.50
3,879,286,012.99 1,317,528,239.56 2,561,757,773.43 — (17,140,107.79)
22,808,716.70 56,723,585.21 (33,914,868.51) 65,031,970.05 2,854,982.87
296,717,018.17 420,203,088.59 (123,486,070.42) 36,707,134.69 (16,038,161.73)
326,142,696.72 184,904,770.70 141,237,926.02 — (3,974,228.20)
1,033,447,970.86 728,161,253.42 305,286,717.44 61,588,960.92 (12,473,547.44)
2,365,112.12 185,657.06 2,179,455.06 3,356,146.00 307,570.13
500,894,840.56 581,111.94 500,313,728.62 1,879,285.28 313,728.62
2,483,181,554.46 1,207,831,253.67 1,275,350,300.79 642,538,089.03 58,501,958.46
300,000,000.00 — 300,000,000.00 — —
200,000.00 — 200,000.00 — —
2012 93
2012 6 30
14.
2012 6 30
(%) (%)
1,311,300.00 1,856,202.70 135,776.16 1,991,978.86 50.00 50.00 —
30,111,142.43 30,321,411.19 171,964.96 30,493,376.15 50.00 50.00 —
86,878,185.37 130,645,336.90 11,172,660.89 141,817,997.79 50.00 50.00 —
125,000,000.00 126,933,246.40 901,998.72 127,835,245.12 50.00 50.00 1,739,921.76
1 21,000,000.00 22,130,064.38 — 22,130,064.38 70.00 60.00 —
2,175,192.85 7,232,055.49 (581,149.26) 6,650,906.23 50.00 50.00 1,690,000.00
37,000,000.00 34,678,452.22 (850,054.40) 33,828,397.82 50.00 50.00 —
18,000,000.00 30,700,221.58 3,652,506.98 34,352,728.56 50.00 50.00 —
5,103,200.33 5,435,664.14 86,566.08 5,522,230.22 50.00 50.00 —
16,301,068.34 17,172,410.34 (1,798,145.29) 15,374,265.05 49.00 49.00 3,013,500.00
6,000,000.00 5,391,544.06 (1,433,314.06) 3,958,230.00 50.00 50.00 —
8,000,000.00 1,433,383.80 (5,568.11) 1,427,815.69 50.00 50.00 —
5,798,464.21 7,039,829.16 772,633.94 7,812,463.10 57.00 57.00 —
255,500,000.00 207,968,341.29 6,732,627.01 214,700,968.30 35.00 35.00 —
560,000,000.00 531,741,224.49 (4,805,052.90) 526,936,171.59 40.00 40.00 —
21,000,000.00 33,437,811.20 (391,448.86) 33,046,362.34 30.00 30.00 —
152,503,640.00 150,006,564.74 5,061,679.20 155,068,243.94 40.00 40.00 —
42,859,398.30 44,237,370.09 723,988.02 44,961,358.11 43.63 43.63 —
19,256,515.00 16,894,711.31 (3,240,670.20) 13,654,041.11 50.00 50.00 —
102,000,000.00 85,629,564.23 (4,942,197.96) 80,687,366.27 40.00 40.00 —
314,717.79 291,974.92 1,620.69 293,595.61 50.00 50.00 —
248,000,000.00 233,448,111.72 (11,440,526.24) 222,007,585.48 40.00 40.00 —
2,000,000.00 2,000,000.00 (522,061.24) 1,477,938.76 40.00 40.00 —
3,000,000.00 — 3,000,000.00 3,000,000.00 50.00 50.00 —
313,147,800.00 — 313,147,800.00 313,147,800.00 45.00 45.00 —
2,082,260,624.62 1,726,625,496.35 315,551,634.13 2,042,177,130.48 6,443,421.76
94 2012
2012 6 30
14.
2012 6 30
(%) (%)
90,000,000.00 91,728,623.03 (10,269,056.33) 81,459,566.70 30.00 30.00 —
20,288,520.00 35,720,881.88 (438,656.30) 35,282,225.58 20.00 20.00 4,947,000.00
720,000.00 871,782.02 (31,555.07) 840,226.95 40.00 40.00 72,000.00
239,636,434.98 187,539,836.90 (4,045,148.07) 183,494,688.83 40.00 40.00 —
48,876,656.89 48,180,939.10 320,544.06 48,501,483.16 40.00 40.00 —
900,000.00 2,095,031.77 (87,911.53) 2,007,120.24 30.00 30.00 450,000.00
520,000,000.00 512,351,554.69 6,556,999.72 518,908,554.41 20.00 20.00 —
4,540,396.87 — — — 20.00 20.00 —
1,667.40 — — — 20.00 20.00 —
29,600,000.00 28,247,585.20 1,274,273.47 29,521,858.67 20.00 20.00 —
274,500,286.56 278,003,004.56 4,591,255.76 282,594,260.32 17.50 17.50 —
90,000,000.00 90,000,000.00 — 90,000,000.00 30.00 30.00 —
200,000,000.00 200,000,000.00 6,551,866.80 206,551,866.80 40.00 40.00 —
200,000.00 200,000.00 — 200,000.00 40.00 40.00 —
1,519,263,962.70 1,474,939,239.15 4,422,612.51 1,479,361,851.66 5,469,000.00
3,601,524,587.32 3,201,564,735.50 319,974,246.64 3,521,538,982.14 11,912,421.76
60,000,000.00 60,000,000.00 — 60,000,000.00 15.00 15.00 —
52,843,634.00 52,843,634.00 — 52,843,634.00 15.00 15.00 —
11,900,000.00 11,900,000.00 — 11,900,000.00 9.97 9.97 —
1,900,057.50 1,900,057.50 — 1,900,057.50 7.50 7.50 1,144,561.36
634,600.00 634,600.00 — 634,600.00 5.80 5.80 —
1,500,000.00 1,500,000.00 — 1,500,000.00 5.00 5.00 —
400,000.00 400,000.00 — 400,000.00 20.00 20.00 —
129,178,291.50 129,178,291.50 — 129,178,291.50 1,144,561.36
3,730,702,878.82 3,330,743,027.00 319,974,246.64 3,650,717,273.64 13,056,983.12
2012 95
2012 6 30
14.
2011 12 31
(%) (%)
1,311,300.00 1,407,347.20 448,855.50 1,856,202.70 50.00 50.00 —
30,111,142.43 11,122,090.58 19,199,320.61 30,321,411.19 50.00 50.00 —
86,878,185.37 131,790,266.88 (1,144,929.98) 130,645,336.90 50.00 50.00 15,000,000.00
125,000,000.00 121,483,436.33 5,449,810.07 126,933,246.40 50.00 50.00 —
21,000,000.00 21,779,062.02 351,002.36 22,130,064.38 70.00 60.00 159,021.22
700,093,890.12 704,618,664.15 (704,618,664.15) — 51.00 51.00 —
2,175,192.85 5,218,510.74 2,013,544.75 7,232,055.49 50.00 50.00 —
37,000,000.00 36,829,398.40 (2,150,946.18) 34,678,452.22 50.00 50.00 —
18,000,000.00 23,743,471.41 6,956,750.17 30,700,221.58 50.00 50.00 —
5,103,200.33 4,584,098.58 851,565.56 5,435,664.14 50.00 50.00 1,840,666.21
16,301,068.34 22,342,384.86 (5,169,974.52) 17,172,410.34 49.00 49.00 8,006,600.00
6,600,000.00 5,368,992.54 22,551.52 5,391,544.06 55.00 50.00 —
8,000,000.00 2,541,271.81 (1,107,888.01) 1,433,383.80 50.00 50.00 —
5,798,464.21 2,717,127.03 4,322,702.13 7,039,829.16 57.00 57.00 2,074,762.79
255,500,000.00 206,711,993.88 1,256,347.41 207,968,341.29 35.00 35.00 23,754,168.19
560,000,000.00 531,035,642.96 705,581.53 531,741,224.49 40.00 40.00 —
21,000,000.00 32,316,549.19 1,121,262.01 33,437,811.20 30.00 30.00 —
152,503,640.00 139,588,153.94 10,418,410.80 150,006,564.74 40.00 40.00 —
42,859,398.30 31,819,657.05 12,417,713.04 44,237,370.09 43.63 43.63 1,241,352.65
21,718,000.00 17,813,708.33 (918,997.02) 16,894,711.31 50.00 50.00 —
102,000,000.00 58,863,388.91 26,766,175.32 85,629,564.23 40.00 40.00 —
314,717.79 330,323.63 (38,348.71) 291,974.92 50.00 50.00 —
248,000,000.00 153,214,222.62 80,233,889.10 233,448,111.72 40.00 40.00 —
2,000,000.00 — 2,000,000.00 2,000,000.00 40.00 40.00 —
2,469,268,199.74 2,267,239,763.04 (540,614,266.69) 1,726,625,496.35 52,076,571.06
96 2012
2012 6 30
14.
2011 12 31
(%) (%)
90,000,000.00 95,328,623.03 (3,600,000.00) 91,728,623.03 30.00 30.00 —
20,288,520.00 30,930,387.09 4,790,494.79 35,720,881.88 20.00 20.00 5,191,000.00
720,000.00 405,857.97 465,924.05 871,782.02 40.00 40.00 48,000.00
239,636,434.98 192,514,372.35 (4,974,535.45) 187,539,836.90 40.00 40.00 —
48,876,656.89 47,414,472.85 766,466.25 48,180,939.10 40.00 40.00 —
900,000.00 1,594,247.92 500,783.85 2,095,031.77 30.00 30.00 600,000.00
520,000,000.00 520,000,000.00 (7,648,445.31) 512,351,554.69 20.00 20.00 —
4,540,396.87 — — — 20.00 20.00 —
1,667.40 — — — 20.00 20.00 —
29,600,000.00 29,042,430.84 (794,845.64) 28,247,585.20 20.00 20.00 —
274,500,286.56 — 278,003,004.56 278,003,004.56 17.50 17.50 —
90,000,000.00 — 90,000,000.00 90,000,000.00 30.00 30.00 —
200,000,000.00 — 200,000,000.00 200,000,000.00 40.00 40.00 —
200,000.00 — 200,000.00 200,000.00 40.00 40.00 —
1,519,263,962.70 917,230,392.05 557,708,847.10 1,474,939,239.15 5,839,000.00
3,988,532,162.44 3,184,470,155.09 17,094,580.41 3,201,564,735.50 57,915,571.06
60,000,000.00 60,000,000.00 — 60,000,000.00 15.00 15.00 —
52,843,634.00 52,843,634.00 — 52,843,634.00 15.00 15.00 —
11,900,000.00 11,900,000.00 — 11,900,000.00 9.97 9.97 —
1,900,057.50 1,900,057.50 — 1,900,057.50 7.50 7.50 875,067.64
634,600.00 634,600.00 — 634,600.00 5.80 5.80 223,330.23
1,500,000.00 1,500,000.00 — 1,500,000.00 5.00 5.00 —
400,000.00 400,000.00 — 400,000.00 20.00 20.00 —
129,178,291.50 129,178,291.50 — 129,178,291.50 1,098,397.87
4,117,710,453.94 3,313,648,446.59 17,094,580.41 3,330,743,027.00 59,013,968.93
1
2008 7 70%
2012 6 30 2011 12 31
2012 97
2012 6 30
15.
2011 1 1 3,990,556.11 72,333,139.51 930,176,552.02 1,006,500,247.64
— — (195,840,526.00) (195,840,526.00)
— (11,003,955.42) — (11,003,955.42)
(2,272,426.59) — (4,396,648.10) (6,669,074.69)
15,349,874.94 — (15,349,874.94) —
2012 1 1
2012 6 30 17,068,004.46 61,329,184.09 714,589,502.98 792,986,691.53
2011 1 1 2,568,167.44 5,298,421.10 115,227,118.66 123,093,707.20
449,592.60 1,318,263.79 16,143,091.74 17,910,948.13
— — (28,380,713.13) (28,380,713.13)
— (1,448,810.74) — (1,448,810.74)
(1,369,247.75) — (3,006,457.67) (4,375,705.42)
2,727,154.94 — (2,727,154.94) —
2012 1 1 4,375,667.23 5,167,874.15 97,255,884.66 106,799,426.04
224,796.30 642,744.46 7,569,735.42 8,437,276.18
2012 6 30 4,600,463.53 5,810,618.61 104,825,620.08 115,236,702.22
2012 6 30 12,467,540.93 55,518,565.48 609,763,882.90 677,749,989.31
2011 12 31 12,692,337.23 56,161,309.94 617,333,618.32 686,187,265.49
2012 6 30
98 2012
2012 6 30
16.
2011 1 1 953,379,109.50 3,064,849,455.09 2,093,348,871.36 1,725,506,031.76 532,717,787.37 1,069,366,063.13 1,165,664,752.92 557,138,753.38 413,732,462.46 11,575,703,286.97
2,937,727.70 895,973.29 — 29,999,541.00 2,489,532.62 — 208,000.00 6,080,993.13 5,333,089.56 47,944,857.30
155,730,850.93 676,841,507.87 1,144,000.00 900,523,025.17 17,544,295.70 3,000.00 628,992,537.09 57,169,859.59 58,644,374.20 2,496,593,450.55
57,277,068.02 326,737,440.65 337,832,135.98 153,434,197.42 278,118,539.94 521,247,413.22 35,266,172.18 59,198,041.20 25,475,582.67 1,794,586,591.28
— 195,840,526.00 — — — — — — — 195,840,526.00
542,157.26 25,255,970.76 (143,687,993.39) — 710,376.72 — 13,934,902.35 66,281,419.29 36,963,167.01 —
(9,672,441.32) (365,104.33) (867,453.96) (11,963,999.82) (17,844,324.63) (39,391,780.61) — (1,515,559.89) (7,568,404.76) (89,189,069.32)
2011 12 31 2012 1 1 1,160,194,472.09 4,290,055,769.33 2,287,769,559.99 2,797,498,795.53 813,736,207.72 1,551,224,695.74 1,844,066,364.54 744,353,506.70 532,580,271.14 16,021,479,642.78
346,781.37 — — 461,204.24 541,463.60 — — 526,395.28 1,230,804.03 3,106,648.52
— 3,262,263.45 — 3,376,124.80 10,459,973.32 — — 1,794,173.13 587,330.50 19,479,865.20
5,046,045.25 70,297,227.38 (110,013,074.63) 4,137,200.00 — — — 30,532,602.00 — —
(6,862,844.16) — — — — — — — — (6,862,844.16)
(6,786,127.49) (34,392,034.03) — (53,887,067.62) (3,347,221.30) (115,647.53) (20,729,661.47) (1,847,804.86) (11,167,438.39) (132,273,002.69)
2012 6 30 1,151,938,327.06 4,329,223,226.13 2,177,756,485.36 2,751,586,256.95 821,390,423.34 1,551,109,048.21 1,823,336,703.07 775,358,872.25 523,230,967.28 15,904,930,309.65
2011 1 1 149,677,677.06 387,936,802.64 410,446,394.91 795,228,691.43 197,079,698.74 219,420,218.98 140,150,317.88 208,626,040.89 137,299,728.93 2,645,865,571.46
33,580,621.12 77,858,740.36 126,309,732.51 133,243,106.99 38,657,006.41 70,983,232.35 40,066,026.15 45,126,137.83 31,846,636.14 597,671,239.86
46,030,292.27 148,969,447.75 106,206.81 436,514,855.33 11,047,898.70 — 196,187,531.61 30,537,747.17 39,202,287.98 908,596,267.62
— 28,380,713.13 — — — — — — — 28,380,713.13
(13,482,839.53) 629,169.46 (12,200,997.74) 9,002.90 519,698.40 — 2,369,036.30 18,776,132.20 3,380,798.01 —
(2,305,441.93) (118,685.68) (51,700.39) (10,884,724.65) (13,430,723.57) (35,902,191.58) — (1,418,004.46) (6,898,755.49) (71,010,227.75)
2011 12 31 2012 1 1 213,500,308.99 643,656,187.66 524,609,636.10 1,354,110,932.00 233,873,578.68 254,501,259.75 378,772,911.94 301,648,053.63 204,830,695.57 4,109,503,564.32
17,913,678.45 46,256,086.00 36,624,538.85 76,419,971.28 20,276,751.17 27,263,947.06 21,966,306.83 31,177,680.33 16,685,933.57 294,584,893.54
(95,872.85) — — — — — — — — (95,872.85)
(3,761,278.43) (11,291,166.20) — (50,954,315.28) (2,789,214.73) — (4,886,790.46) (1,493,439.88) (9,197,999.98) (84,374,204.96)
2012 6 30 227,556,836.16 678,621,107.46 561,234,174.95 1,379,576,588.00 251,361,115.12 281,765,206.81 395,852,428.31 331,332,294.08 212,318,629.16 4,319,618,380.05
2012 6 30 924,381,490.90 3,650,602,118.67 1,616,522,310.41 1,372,009,668.95 570,029,308.22 1,269,343,841.40 1,427,484,274.76 444,026,578.17 310,912,338.12 11,585,311,929.60
2011 12 31 946,694,163.10 3,646,399,581.67 1,763,159,923.89 1,443,387,863.53 579,862,629.04 1,296,723,435.99 1,465,293,452.60 442,705,453.07 327,749,575.57 11,911,976,078.46
2012 99
2012 6 30
16.
2012 6 30 53,895,468.54 2011 12 31 55,062,217.93
25 (1)
2012 6 30 48,107,242.88 2011 12 31 43,914,323.15
2012 6 30 2011 12 31
2012 6 30 2011 12 31
57,027,038.67 62,282,461.62
497,649,916.60 325,229,968.04
237,372,240.08 245,909,702.09
9,195,639.36 8,203,501.19
85,439,333.19 90,722,921.02
367,469,668.58 398,329,108.06
39,002,488.79 37,898,647.16
244,954,017.76 250,774,854.45
1,538,110,343.03 1,419,351,163.63
100 2012
2012 6 30
17.
2012 6 30 2011 12 31
3,323,545.94 —
22,691,921.03 —
987,546.69 —
3,594,339.46 3,768,517.64
15,842,871.01 —
352,415.23 —
1,485,128.28 —
48,277,767.64 3,768,517.64
18.
2012 6 30 2011 12 31
1,656,228,662.53 — 1,656,228,662.53 1,499,557,385.25 — 1,499,557,385.25
13–16# 789,636,842.62 — 789,636,842.62 765,501,144.69 — 765,501,144.69
1# 352,804,035.67 — 352,804,035.67 342,026,627.82 — 342,026,627.82
4# 306,870,149.61 — 306,870,149.61 280,637,051.11 — 280,637,051.11
300,124,937.56 — 300,124,937.56 290,914,883.02 — 290,914,883.02
18–21# 244,905,639.16 — 244,905,639.16 221,407,568.36 — 221,407,568.36
188,164,838.89 — 188,164,838.89 182,416,805.97 — 182,416,805.97
8# 182,349,131.16 — 182,349,131.16 182,266,280.12 — 182,266,280.12
166,669,325.66 — 166,669,325.66 161,829,519.33 — 161,829,519.33
9# 150,226,712.86 — 150,226,712.86 262,222,685.06 — 262,222,685.06
1,280,140,664.25 — 1,280,140,664.25 1,137,198,550.14 — 1,137,198,550.14
5,618,120,939.97 — 5,618,120,939.97 5,325,978,500.87 — 5,325,978,500.87
2012 6 30 90,407,082.65 2011 12 31 86,450,874.33
25 (2)
2012 101
2012 6 30
18.
2012 6 30 6
(%)
2,741,120,900.00 1,499,557,385.25 156,671,277.28 — — 1,656,228,662.53 60
13–16# 3,783,000,000.00 765,501,144.69 24,135,697.93 — — 789,636,842.62 53
1# 400,000,000.00 342,026,627.82 10,777,407.85 — — 352,804,035.67 88
4# 570,600,000.00 280,637,051.11 26,233,098.50 — — 306,870,149.61 54
310,000,000.00 290,914,883.02 9,210,054.54 — — 300,124,937.56 97
18–21# 413,770,000.00 221,407,568.36 23,498,070.80 — — 244,905,639.16 59
200,000,000.00 182,416,805.97 5,748,032.92 — — 188,164,838.89 94
8# 260,000,000.00 182,266,280.12 82,851.04 — — 182,349,131.16 69
171,060,000.00 161,829,519.33 4,839,806.33 — — 166,669,325.66 97
9# 598,400,000.00 262,222,685.06 — (111,995,972.20) — 150,226,712.86 44
1,137,198,550.14 162,818,489.11 (19,876,375.00) — 1,280,140,664.25
5,325,978,500.87 424,014,786.30 (131,872,347.20) — 5,618,120,939.97
102 2012
2012 6 30
18.
2011
(%)
2,835,110,000.00 728,727,685.80 770,829,699.45 — — — 1,499,557,385.25 53
13–16# 3,783,000,000.00 840,965,410.31 97,345,734.38 — (172,810,000.00) — 765,501,144.69 53
1# 400,000,000.00 321,291,459.48 20,735,168.34 — — — 342,026,627.82 86
4# 570,600,000.00 72,053,922.39 208,583,128.72 — — — 280,637,051.11 49
310,000,000.00 272,655,341.04 18,259,541.98 — — — 290,914,883.02 94
18–21# 413,770,000.00 81,603,367.41 139,804,200.95 — — — 221,407,568.36 54
200,000,000.00 171,357,891.63 11,058,914.34 — — — 182,416,805.97 91
7#–8# 718,500,000.00 259,697,327.79 234,804,527.53 — (312,235,575.20) — 182,266,280.12 69
213,000,000.00 146,960,119.92 14,869,399.41 — — — 161,829,519.33 76
9# 598,400,000.00 212,640,867.24 49,718,441.82 — (136,624.00) — 262,222,685.06 44
1,509,145,499.34 814,142,027.81 197,372,317.82 (1,315,621,033.02) (67,840,261.81) 1,137,198,550.14
4,617,098,892.35 2,380,150,784.73 197,372,317.82 (1,800,803,232.22) (67,840,261.81) 5,325,978,500.87
2012 103
2012 6 30
18.
2012 6 30
60% 284,599,020.51 50,256,172.53 6.4%
13–16# 53% 235,226,490.59 22,436,362.50 5.8%
18–21# 59% 28,794,092.92 7,681,385.85 6.2%
1# 88% 22,487,987.47 7,664,362.01 6.0%
97% 19,098,686.15 6,519,015.77 6.0%
97% 18,317,650.77 4,732,006.33 5.8%
94% 11,993,764.56 4,087,718.10 6.0%
99% 9,679,692.84 3,299,035.55 6.0%
99% 7,069,752.40 2,409,514.94 6.0%
83% 6,628,785.88 2,581,216.78 5.8%
39,857,899.62 17,069,831.58 5.8%
683,753,823.71 128,736,621.94
2011 12 31
53% 234,342,847.98 105,697,126.98 5.4%
13–16# 53% 212,790,128.09 41,147,054.24 4.5%
18–21# 54% 21,112,707.07 13,079,726.49 5.6%
1# 86% 14,823,625.46 14,823,625.46 6.0%
96% 12,579,670.38 12,579,670.38 6.0%
76% 13,585,644.44 7,180,154.48 4.5%
91% 7,906,046.46 7,906,046.46 6.0%
97% 6,380,657.29 6,380,657.29 6.0%
97% 4,660,237.46 4,660,237.46 6.0%
78% 4,047,569.10 3,180,187.27 4.5%
22,788,068.04 17,017,666.11 4.5%
555,017,201.77 233,652,152.62
104 2012
2012 6 30
19.
2011 1 1 252,421,046.61 64,310,000.00 15,970,000.00 46,660,098.18 90,524,095.00 1,340,000.00 96,962,376.91 — 568,187,616.70
212,420,765.90 — — — 14,357,586.86 637,376.00 3,455,982.72 253,448,422.59 484,320,134.07
2,141,235.20 — — — 3,215,430.00 — — — 5,356,665.20
— — — — 6,216,640.94 — — — 6,216,640.94
11,003,955.42 — — — — — — — 11,003,955.42
(10,410,833.04) — — — (1,193,470.81) — — — (11,604,303.85)
2011 12 31 2012 1 1 467,576,170.09 64,310,000.00 15,970,000.00 46,660,098.18 113,120,281.99 1,977,376.00 100,418,359.63 253,448,422.59 1,063,480,708.48
— — — — 190,040.00 — — — 190,040.00
111,995,972.20 — — — 396,509.80 — — — 112,392,482.00
2012 6 30 579,572,142.29 64,310,000.00 15,970,000.00 46,660,098.18 113,706,831.79 1,977,376.00 100,418,359.63 253,448,422.59 1,176,063,230.48
2011 1 1 22,115,951.77 16,613,416.67 4,635,000.00 13,123,152.66 39,213,942.97 469,000.14 — — 96,170,464.21
8,528,760.29 6,431,000.00 1,597,000.00 2,916,256.20 9,789,732.53 144,317.28 2,480,984.50 3,922,528.59 35,810,579.39
57,448,663.47 — — — 4,858,024.06 159,343.39 — 68,992,321.60 131,458,352.52
1,448,810.74 — — — — — — — 1,448,810.74
(642,001.37) — — — (1,152,974.69) — — — (1,794,976.06)
2011 12 31 2012 1 1 88,900,184.90 23,044,416.67 6,232,000.00 16,039,408.86 52,708,724.87 772,660.81 2,480,984.50 72,914,850.19 263,093,230.80
5,623,491.24 3,215,500.00 798,500.00 1,458,128.10 5,786,683.10 93,211.50 1,284,718.74 2,615,019.06 20,875,251.74
2012 6 30 94,523,676.14 26,259,916.67 7,030,500.00 17,497,536.96 58,495,407.97 865,872.31 3,765,703.24 75,529,869.25 283,968,482.54
2012 6 30 485,048,466.15 38,050,083.33 8,939,500.00 29,162,561.22 55,211,423.82 1,111,503.69 96,652,656.39 177,918,553.34 892,094,747.94
2011 12 31 378,675,985.19 41,265,583.33 9,738,000.00 30,620,689.32 60,411,557.12 1,204,715.19 97,937,375.13 180,533,572.40 800,387,477.68
2012 6 30 16,781,724.19 2011 12 31 16,957,605.19
25 (2)
2012 105
2012 6 30
20.
2012 6 30
2,397,589.82
6,218,460.29
7,419,238.63
61,700,000.00
77,735,288.74
—
77,735,288.74
2011 12 31
2,397,589.82
6,218,460.29
7,419,238.63
61,700,000.00
77,735,288.74
—
77,735,288.74
106 2012
2012 6 30
20.
12% 2011 12% 3% 2011
3%
12% 2011 12% 5 5% 2011 5%
21.
2011 1 1 12,690,388.25 4,687,680.41 3,467,500.59 20,845,569.25
— 1,890,866.39 1,960,109.20 3,850,975.59
1,818,612.48 633,674.80 — 2,452,287.28
(827,923.94) (2,082,474.95) (305,818.19) (3,216,217.08)
2011 12 31 2012 1 1 13,681,076.79 5,129,746.65 5,121,791.60 23,932,615.04
— 201,396.83 529,154.00 730,550.83
(427,533.72) (820,065.81) (300,758.25) (1,548,357.78)
2012 6 30 13,253,543.07 4,511,077.67 5,350,187.35 23,114,808.09
2012 107
2012 6 30
22.
2012 6 30 2011 12 31
387,572.00 387,572.00
41,447,560.06 34,292,292.98
4,500,149.85 4,500,149.85
1,566,353.20 1,566,353.20
3,041,909.03 3,041,909.03
8,177,911.66 8,177,911.66
130,333.33 130,333.33
401,750.05 401,750.05
784,854.49 784,854.49
3,448,063.93 3,448,063.93
2,514,184.50 2,248,714.13
1,200.00 1,200.00
66,401,842.10 58,981,104.65
76,510,975.22 77,337,293.53
2012 6 30 2011 12 31
50,028,162.92 35,761,201.40
108 2012
2012 6 30
22.
2012 6 30 2011 12 31
2012 9,376,079.23 9,376,079.23
2013 8,355,699.14 8,355,699.14
2014 10,923,662.03 10,923,662.03
2015 21,427,361.56 21,427,361.56
2016 94,067,442.63 94,067,442.63
2017 57,747,904.17 —
201,898,148.76 144,150,244.59
23.
2012 6 30
4,458,336.31 — — 4,458,336.31
2,852,921.74 — — 2,852,921.74
1,605,414.57 — — 1,605,414.57
2,037,642.99 — — 2,037,642.99
6,495,979.30 — — 6,495,979.30
2012 109
2012 6 30
23.
2011 12 31
3,033,234.61 — 1,568,657.50 (143,555.80) 4,458,336.31
2,939,524.54 — 56,953.00 (143,555.80) 2,852,921.74
93,710.07 — 1,511,704.50 — 1,605,414.57
— — 2,037,642.99 — 2,037,642.99
3,033,234.61 — 3,606,300.49 (143,555.80) 6,495,979.30
24.
2012 6 30 2011 12 31
— 5,610,000.00
(1) 29,703,221.72 24,449,257.33
(2) 1,000,000,000.00 1,000,000,000.00
1,029,703,221.72 1,030,059,257.33
2012 6 30
(1) 2009 19,058,198.35
1% 2029 1 29
2010 2011
6,616,929.15 4,028,094.22 1% 2029 12 2
(2) 1,000,000,000.00
9% 2013 10 19
110 2012
2012 6 30
25.
2012 6 30
(1) 55,062,217.93 — (1,166,749.39) 53,895,468.54
(2) 86,450,874.33 3,956,208.32 — 90,407,082.65
(2) 16,957,605.19 — (175,881.00) 16,781,724.19
(3) 23,422,082.84 — (17,668,409.54) 5,753,673.30
(3) 20,000,000.00 — (18,000,000.00) 2,000,000.00
201,892,780.29 3,956,208.32 (37,011,039.93) 168,837,948.68
2011 12 31
(1) 57,395,716.84 — (2,333,498.91) 55,062,217.93
(2) — 86,450,874.33 — 86,450,874.33
(2) — 16,957,605.19 — 16,957,605.19
(3) 1,266,425.76 22,155,657.08 — 23,422,082.84
(3) — 20,000,000.00 — 20,000,000.00
58,662,142.60 145,564,136.60 (2,333,498.91) 201,892,780.29
(1) 2012 6 30 53,895,468.54 2011 12 31 55,062,217.93
18,200,000.00 2011 12 31 18,200,000.00
36
(2) 2012 6 30 90,407,082.65 2011 12 31 86,450,874.33
16,781,724.19 2011 12 31 16,957,605.19
36,570,185.31 2011 12 31 30,445,907.13 36
2012 6 30 6 175,881.00
2012 111
2012 6 30
25.
(3) 2012 6 30 5,753,673.30 2011 12 31 23,422,082.84
12,516,733.00 2011 12 31 54,030,000.00
2,000,000.00 2011 12 31 20,000,000.00
2,000,000.00 2011 12 31 20,000,000.00
26.
2012 6 30 2011 12 31
669,500,000.00 21,000,000.00
— 600,000,000.00
669,500,000.00 621,000,000.00
2012 6 30 6.00%–7.22% 2011 12 31 4.00%–6.56%
160,000,000.00
30,000,000.00 6.56% 7.22% 2013 4 8 2013 2 16
2012 6 30 2011 12 31
27.
2012 6 30 2011 12 31
14,516,733.00 74,030,000.00
112 2012
2012 6 30
28.
90
2012 6 30 2011 12 31
1 125,646,115.96 142,155,524.21
1 2 9,134,848.91 3,554,033.31
2 3 487,005.00 273,390.52
135,267,969.87 145,982,948.04
2012 6 30 480,000.00 2011 12 31
5% 5%
2012 6 30 2011 12 31
2012 6 30 1 2011 12 31
29.
2012 6 30 2011 12 31
7,826,901.55 19,566,574.16
11,136,795.85 12,167,636.11
8,409,340.86 16,288,131.94
— 11,451,112.76
21,361,134.23 27,569,455.68
48,734,172.49 87,042,910.65
2012 6 30 5% 5% 2011 12 31
2012 6 30 2011 12 31
2012 113
2012 6 30
29.
2012 6 30 2011 12 31 1
2012 6 30 2011 12 31
11,136,795.85 12,167,636.11
30.
2012 6 30
70,554,622.41 260,777,484.41 (287,442,248.21) 43,889,858.61
— 21,975,187.21 (21,975,187.21) —
1,545,560.21 68,877,211.20 (67,422,429.03) 3,000,342.38
280,112.51 16,344,834.71 (16,304,093.37) 320,853.85
622,161.97 42,788,167.38 (42,790,646.51) 619,682.84
434,000.00 2,371,448.73 (953,071.09) 1,852,377.64
98,120.88 4,291,219.86 (4,290,962.87) 98,377.87
86,976.92 1,572,737.77 (1,574,035.35) 85,679.34
24,187.93 1,508,802.75 (1,509,619.84) 23,370.84
450,242.90 44,215,501.49 (44,656,604.39) 9,140.00
44,734,550.80 76,923.00 (44,450,197.00) 361,276.80
1,186,103.16 6,922,782.45 (7,420,252.54) 688,633.07
— 8,120.00 (8,120.00) —
13,219,090.57 47,622,536.77 (50,653,801.69) 10,187,825.65
131,690,170.05 450,475,746.53 (524,028,840.07) 58,137,076.51
114 2012
2012 6 30
30.
2011 12 31
47,741,373.03 530,829,005.53 (508,015,756.15) 70,554,622.41
— 55,467,605.04 (55,467,605.04) —
404,369.31 135,741,837.28 (134,600,646.38) 1,545,560.21
117,909.83 28,488,942.81 (28,326,740.13) 280,112.51
164,732.31 77,098,408.48 (76,640,978.82) 622,161.97
— 16,322,681.77 (15,888,681.77) 434,000.00
52,370.16 7,729,925.58 (7,684,174.86) 98,120.88
59,110.24 3,026,650.65 (2,998,783.97) 86,976.92
10,246.77 3,075,227.99 (3,061,286.83) 24,187.93
6,378,647.00 70,153,426.65 (76,081,830.75) 450,242.90
25,055,028.80 35,000,000.00 (15,320,478.00) 44,734,550.80
927,773.49 17,398,387.61 (17,140,057.94) 1,186,103.16
— 223,294.50 (223,294.50) —
3,170,998.60 112,685,482.28 (102,637,390.31) 13,219,090.57
83,678,190.23 957,499,038.89 (909,487,059.07) 131,690,170.05
2012 6 30 2011 12 31
2012 115
2012 6 30
31.
2012 6 30 2011 12 31
(3,045,934.29) (1,692,074.45)
28,559,685.48 34,643,064.59
36,955,967.14 38,575,813.70
2,021,628.57 2,519,722.60
1,282,732.02 1,639,154.54
108,121.20 517,282.25
788,954.31 5,153,356.04
1,398,663.01 2,560,813.83
68,069,817.44 83,917,133.10
32.
2012 6 30 2011 12 31
4,480,781.13 4,338,868.40
37 148,782,254.75 192,751,084.50
23,333.33 514,666.59
153,286,369.21 197,604,619.49
116 2012
2012 6 30
33.
2012 6 30 2011 12 31
91,264,154.04 91,264,154.04
2,896,414.78 1,642,339.51
6,293,574.22 5,779,554.22
144,524,700.00 —
1,028,040.00 —
514,020.00 —
514,020.00 —
H 63,756,000.00 —
A 45,709,200.00 —
A 9,000,000.00 —
365,500,123.04 98,686,047.77
34.
2012 6 30 2011 12 31
113,147,800.00 —
572,838,877.40 679,428,224.06
982,907.27 47,506,163.17
21,494,402.99 24,498,859.07
8,905,050.26 491,514.00
1,715,936.96 6,709,655.59
19,131,210.67 15,079,025.00
6,200,100.00 3,001,324.00
149,745,644.19 140,970,065.88
894,161,929.74 917,684,830.77
2012 117
2012 6 30
34.
2012 6 30 120,264,717.81 2011 12 31
12,695,268.50 5% 5%
2012 6 30 2011 12 31
2012 6 30 1
90,020,680.19
24,192,329.99
22,523,580.52
20,236,384.13
16,494,402.99
173,467,377.82
1 14,301,875.09
35.
2012 6 30 2011 12 31
430,000,000.00 210,000,000.00
2012 6 30 2011 12 31
118 2012
2012 6 30
35.
2012 6 30
2012 2011
6 30 12 31
(%)
2011.04.21 2013.04.19 5.985 200,000,000.00 —
2010.10.21 2012.12.08 6.345 150,000,000.00 150,000,000.00
2010.01.17 2013.01.16 5.985 50,000,000.00 —
2006.12.31 2012.12.31 6.080 20,000,000.00 20,000,000.00
2009.07.17 2012.07.17 5.940 10,000,000.00 20,000,000.00
2010.03.31 2012.01.17 5.985 — 20,000,000.00
430,000,000.00 210,000,000.00
2012 6 30 2011 12 31
36.
2012 6 30 2011 12 31
54,770,185.31 48,645,907.13
289,632,154.98 289,841,456.80
1,651,000,000.00 1,860,000,000.00
1,995,402,340.29 2,198,487,363.93
2012 119
2012 6 30
36.
2012 6 30 2011 12 31
2013 301,000,000.00 551,000,000.00
2014 306,000,000.00 286,000,000.00
2015 576,832,154.98 556,041,456.80
2016 510,445,907.13 505,445,907.13
2016 301,124,278.18 300,000,000.00
1,995,402,340.29 2,198,487,363.93
21,000,000.00 20,000,000.00 4.00% 6.65% 2015 4 10 2014
3 21
2012 6 30 53,895,468.54 2011 12 31 55,062,217.93
18,200,000.00 2011 12 31 18,200,000.00
2012 6 30 90,407,082.65 2011 12 31 86,450,874.33
16,781,724.19 2011 12 31 16,957,605.19
36,570,185.31 2011 12 31 30,445,907.13
2012 6 30 289,632,154.98 2011 12 31 289,841,456.80
120 2012
2012 6 30
36.
2012 6 30
2012 6 30
2009 12 9 2017 12 8 6.345% 1,300,000,000.00
2010 4 21 2015 4 20 LIBOR+1.30% 46,000,000.00 289,632,263.62
2011 1 31 2016 1 30 6.210% 250,000,000.00
2012 4 11 2015 4 10 4.000% 21,000,000.00
2009 7 21 2013 7 20 5.940% 20,000,000.00
1,880,632,263.62
2011 12 31
2011 12 31
2009 12 9 2017 12 8 6.345% 1,300,000,000.00
2011 4 21 2015 4 20 LIBOR+1.30% 46,000,000.00 289,841,456.80
2011 1 31 2016 1 30 5.598% 250,000,000.00
2011 4 21 2013 4 19 5.985% 200,000,000.00
2011 1 12 2013 1 7 5.985% 50,000,000.00
2,089,841,456.80
2012 121
2012 6 30
37.
2012 6 30 6
2,486,715,932.16 2,668,329.21 — 2,489,384,261.37
5,343,228,657.48 4,493,702.95 — 5,347,722,360.43
7,829,944,589.64 7,162,032.16 — 7,837,106,621.80
200,000,000.00 — (200,000,000.00) —
8,029,944,589.64 7,162,032.16 (200,000,000.00) 7,837,106,621.80
2011
2,481,670,772.08 5,045,160.08 — 2,486,715,932.16
— 5,343,228,657.48 — 5,343,228,657.48
2,481,670,772.08 5,348,273,817.56 — 7,829,944,589.64
— 200,000,000.00 — 200,000,000.00
2,481,670,772.08 5,548,273,817.56 — 8,029,944,589.64
122 2012
2012 6 30
37.
2012 6 30
2009 5 26 5 1,500,000,000.00 (6,369,443.17) 1,493,630,556.83 5,533,794.50
2009 6 1 5 1,000,000,000.00 (4,246,295.46) 995,753,704.54 2,951,357.07
2011 5 23 10 2,350,000,000.00 (22,738,074.85) 2,327,261,925.15 13,658,690.07
2011 9 26 7 2,650,000,000.00 (24,333,437.77) 2,625,666,562.23 122,549,794.53
2011 10 27 3 400,000,000.00 (5,206,126.95) 394,793,873.05 4,088,618.58
7,900,000,000.00 (62,893,378.20) 7,837,106,621.80 148,782,254.75
2011 12 31
2009 5 26 5 1,500,000,000.00 (7,970,440.70) 1,492,029,559.30 37,450,000.00
2009 6 1 5 1,000,000,000.00 (5,313,627.14) 994,686,372.86 24,966,666.67
2011 5 23 10 2,350,000,000.00 (23,716,498.38) 2,326,283,501.62 76,094,931.51
2011 9 26 7 2,650,000,000.00 (26,744,136.47) 2,623,255,863.53 42,606,917.81
2011 10 27 3 400,000,000.00 (6,310,707.67) 393,689,292.33 4,195,068.51
2011 4 14 1 200,000,000.00 — 200,000,000.00 7,437,500.00
8,100,000,000.00 (70,055,410.36) 8,029,944,589.64 192,751,084.50
2011 5 23 2,350,000,000.00 10
5.30% 25,156,495.00
2011 9 28 2,650,000,000.00 7 5
6.05% 27,775,729.25
2011 10 28 400,000,000.00 3
5.80% 6,700,000.00
2012 123
2012 6 30
37.
2009 5 26 2009 6 1 1,500,000,000.00 1,000,000,000.00
5 4.28%
38.
2012 6 30 2011 12 31
4,035,700.00 7,941,050.00
3,905,350.00 3,905,350.00
130,350.00 4,035,700.00
2012 6 30 2
39.
2012 6 30 2011 12 31
641,204,340.98 656,746,024.14
(1) 611,102,621.73 628,355,213.73
(2) 6,435,360.20 6,830,969.00
(3) 1,869,356.88 1,952,339.22
(4) 21,357,502.19 19,357,502.19
439,499.98 250,000.00
641,204,340.98 656,746,024.14
124 2012
2012 6 30
39.
(1)
(2)
(3) 2011 1,980,000.00
(4)
40.
2012 6 30
1. 2,554,995,000 — — — 2,554,995,000
2. — — — — —
3. — — — — —
2,554,995,000 — — — 2,554,995,000
1. 808,405,000 — — — 808,405,000
2. 1,062,600,000 — — — 1,062,600,000
1,871,005,000 — — — 1,871,005,000
4,426,000,000 — — — 4,426,000,000
2012 125
2012 6 30
40.
2011 12 31
1. 2,564,312,000 — (9,317,000) (9,317,000) 2,554,995,000
2. 37,268,000 — (37,268,000) (37,268,000) —
3. 342,820,000 — (342,820,000) (342,820,000) —
2,944,400,000 — (389,405,000) (389,405,000) 2,554,995,000
1. 419,000,000 — 389,405,000 389,405,000 808,405,000
2. 1,062,600,000 — — — 1,062,600,000
1,481,600,000 — 389,405,000 389,405,000 1,871,005,000
4,426,000,000 — — — 4,426,000,000
41.
2012 6 30 6
6,103,901,654.75 — — 6,103,901,654.75
12,384,815.68 — (3,017,087.33) 9,367,728.35
6,116,286,470.43 — (3,017,087.33) 6,113,269,383.10
1,413,192.15
1,603,895.18
126 2012
2012 6 30
41.
2011
6,103,901,654.75 — — 6,103,901,654.75
30,265,850.51 2,300,211.81 (20,181,246.64) 12,384,815.68
6,134,167,505.26 2,300,211.81 (20,181,246.64) 6,116,286,470.43
42.
2012 6 30 6
410,249,919.87 — — 410,249,919.87
353,065.88 — — 353,065.88
620,468.49 — — 620,468.49
411,223,454.24 — — 411,223,454.24
2011
346,528,882.64 63,721,037.23 — 410,249,919.87
353,065.88 — — 353,065.88
620,468.49 — — 620,468.49
347,502,417.01 63,721,037.23 — 411,223,454.24
10%
50%
2012 127
2012 6 30
43.
2012
6 30
6 2011
1,664,362,022.29 1,283,035,481.54
300,151,325.67 666,337,610.41
1,603,895.18 2,556,431.85
— 63,721,037.23
265,560,000.00 221,300,000.00
618,888.96 2,546,464.28
1,699,938,354.18 1,664,362,022.29
2012 6 27 4,426,000,000 10
0.6
44.
2012 2011
6 30 6 30
6 6
1,880,748,107.86 1,593,196,052.89
167,473,425.68 121,348,569.47
2,048,221,533.54 1,714,544,622.36
128 2012
2012 6 30
44.
2012 2011
6 30 6 30
6 6
1,093,491,187.74 948,355,819.00
136,209,369.05 113,145,474.83
1,229,700,556.79 1,061,501,293.83
2012 6 30 6 2011 6 30 6
529,282,971.37 373,174,455.12 346,734,965.36 229,372,766.44
423,307,168.97 215,706,303.01 390,323,246.51 216,217,988.94
9,640,000.00 4,837,875.99 — —
61,815,953.00 35,676,832.81 46,201,700.90 26,556,909.54
188,005,377.90 77,042,562.51 157,473,230.52 78,102,971.25
163,408,554.29 93,688,472.06 139,565,247.76 94,675,235.62
173,344,086.74 151,941,820.00 175,351,741.15 156,110,725.95
420,913,046.43 254,286,937.70 400,927,044.57 243,393,818.20
78,504,374.84 23,345,297.59 57,967,445.59 17,070,877.89
2,048,221,533.54 1,229,700,556.79 1,714,544,622.36 1,061,501,293.83
2012 129
2012 6 30
44.
2012 6 30 6
(%)
114,416,263.40 5.59
97,378,548.80 4.75
87,459,609.86 4.27
79,964,551.07 3.90
48,218,123.45 2.35
427,437,096.58 20.86
2011 6 30 6
(%)
103,683,100.11 6.05
96,001,791.46 5.60
72,068,339.58 4.20
71,135,306.50 4.15
62,750,864.58 3.66
405,639,402.23 23.66
130 2012
2012 6 30
44.
2012 2011
6 30 6 30
6 6
895,942,893.50 695,966,424.63
340,481,259.88 335,637,994.14
227,838,517.91 203,724,297.60
96,434,589.66 92,911,018.03
143,647,794.00 111,393,091.86
26,951,765.68 24,724,316.08
30,703,098.52 28,229,529.38
48,744,843.12 35,089,331.19
26,859,310.36 25,872,554.16
210,617,460.91 160,996,065.29
2,048,221,533.54 1,714,544,622.36
45.
2012 2011
6 30 6 30
6 6
75,501,697.11 62,999,552.34
8,307,590.12 7,545,748.75
9,694,694.92 745,430.25
93,503,982.15 71,290,731.34
2012 131
2012 6 30
46.
2012 2011
6 30 6 30
6 6
125,351,596.28 102,548,437.15
21,969,671.14 18,494,307.31
10,574,936.03 8,796,309.45
7,870,132.14 8,099,224.40
52,547,676.47 37,134,874.92
218,314,012.06 175,073,153.23
47.
2012 2011
6 30 6 30
6 6
323,171,270.91 189,854,110.77
5 171,553,635.63 161,347,610.77
151,617,635.28 28,506,500.00
19,214,933.42 26,373,203.38
129,040,623.59 120,603,869.79
(333,098.10) (6,600,451.69)
288,673.36 1,002,085.87
174,871,289.16 37,278,671.78
132 2012
2012 6 30
48.
2012 2011
6 30 6 30
6 6
531,483.20 1,530,201.65
49.
2012 2011
6 30 6 30
6 6
1,144,561.36 875,067.64
18,798,732.71 68,190,143.20
9,891,612.51 4,038,281.00
8,907,120.20 64,151,862.20
48,875,000.00 —
3,194,122.18 5,457,311.46
(47,647.82) —
71,964,768.43 74,522,522.30
5%
2012 6 30 2011 6 30
6 6
1,144,561.36 875,067.64
2012 133
2012 6 30
49.
2012 6 30 2011 6 30
6 6
11,172,660.89 8,224,182.51
6,732,627.01 13,820,346.85
6,556,999.72 —
6,551,866.80 —
5,061,679.20 5,812,476.41
36,075,833.62 27,857,005.77
2012 6 30
2012 6 30 6 617,937.48 2011
6 30 6 5,457,311.46
50.
2012 2011
6 30 6 30
6 6
57,800.95 3,284,318.98
57,800.95 8,390.36
— 3,275,928.62
57,581,283.16 22,943,042.18
69,704.22 2,846,413.91
57,708,788.33 29,073,775.07
134 2012
2012 6 30
50.
2012 2011
6 30 6 30
6 6
17,741,183.16 17,648,200.80
38,984,700.00 3,812,000.00
855,400.00 1,482,841.38
57,581,283.16 22,943,042.18
2011 8 [2011]61
2011 9
[2011]147 2012 6 30 6 38,291,900.00
51.
2012 2011
6 30 6 30
6 6
2,134,958.23 635,290.37
2,134,958.23 635,290.37
150,450.36 272,441.53
2,285,408.59 907,731.90
2012 135
2012 6 30
52.
2012 2011
6 30 6 30
6 6
122,095,368.98 117,470,613.03
(7,981,585.39) (15,843,554.48)
114,113,783.59 101,627,058.55
2012 2011
6 30 6 30
6 6
459,751,324.75 473,619,539.30
114,937,831.19 118,404,884.83
(786,262.59) (1,223,535.76)
1,694,474.61 680,437.10
260,649.14 1,158,736.73
(5,146,203.49) (6,476,397.66)
(4,985,823.52) (15,978,842.02)
1,117,277.32 348,462.42
— (626,583.89)
7,021,840.93 5,339,896.80
114,113,783.59 101,627,058.55
2012 6 30 6
136 2012
2012 6 30
53.
2012 2011
6 30 6 30
6 6
300,151,325.67 337,726,075.10
4,426,000,000.00 4,426,000,000.00
54.
2012 2011
6 30 6 30
6 6
(1,678,662.52) (4,222,622.16)
265,470.37 —
(1,413,192.15) (4,222,622.16)
57,117.90 5,770,400.88
(1,356,074.25) 1,547,778.72
2012 137
2012 6 30
55.
2012 2011
6 30 6 30
6 6
3,901,976.00 3,812,000.00
26,640,199.43 16,763,069.46
59,304.22 8,157,876.06
30,601,479.65 28,732,945.52
7,870,132.14 8,099,224.40
5,962,573.38 4,069,878.85
6,953,610.21 4,945,572.96
6,569,203.65 4,264,143.95
4,156,128.07 3,709,564.59
3,438,227.08 2,590,661.20
1,888,481.62 1,773,826.26
2,428,808.73 1,861,050.17
3,540,405.52 1,848,347.27
1,910,041.60 1,384,122.20
899,443.65 808,517.99
3,037,576.50 —
10,379,815.86 8,473,470.13
59,034,448.01 43,828,379.97
— 416,968,000.00
3,905,350.00 3,905,350.00
— 1,506,495.00
46,523,255.90 70,888,698.23
50,428,605.90 493,268,543.23
138 2012
2012 6 30
56.
(1)
2012 2011
6 30 6 30
6 6
345,637,541.16 371,992,480.75
294,584,893.54 281,019,352.21
20,875,251.74 15,599,141.21
8,437,276.18 9,495,913.53
1,548,357.78 1,262,313.07
(17,741,183.16) (17,648,200.80)
— (2,538,843.74)
2,077,157.28 (2,649,028.61)
193,797,549.22 59,480,387.33
(488,502.07) (1,409,402.40)
(71,964,768.43) (74,522,522.30)
(531,483.20) (1,530,201.65)
(7,155,267.08) (15,125,795.90)
(826,318.31) (717,758.58)
11,225,913.52 (24,313,583.92)
(323,655,939.71) (107,466,959.88)
(123,099,977.85) (61,166,244.60)
332,720,500.61 429,761,045.72
2,055,156,645.95 4,886,997,881.57
2,230,657,276.32 3,257,584,874.53
(175,500,630.37) 1,629,413,007.04
2012 139
2012 6 30
56.
(2)
2012 2011
6 30 6 30
6 6
280,428.83 —
546,794.43 —
(266,365.60) —
546,794.43 —
(3)
2012 6 30 2011 12 31
159,582.74 118,013.22
2,053,464,183.83 2,228,637,569.51
1,532,879.38 1,901,693.59
2,055,156,645.95 2,230,657,276.32
140 2012
2012 6 30
1.
(%) (%)
40 55.62 55.62 11842055-3
2.
3.
13
4.
11841131-5
24236458-7
71135122-9
11837238-7
24168740-5
74090724-9
24237442-7
75156903-8
11837932-7
60480207-1
60485938-5
11841433-X
24166772-X
79202273-3
69617352-3
74788882-9
55259470-8
55499914-3
2012 141
2012 6 30
4.
66921189-7
56462822-3
56551965-1
56552286-9
57094454-8
57723846-X
58202031-8
58751395-5
58203640-8
58805416-4
11838593-8
74788099-0
75991518-5
24183221-1
24107508-9
79691219-4
24167860-5
11843148-X
24168462-6
75990360-0
75158191-8
11868471-9
67405219-X
24124937-6
24238883-7
24123742-5
69603539-0
68966326-8
E5761614-X
142 2012
2012 6 30
5.
(1)
2012 6 30 2011 6 30
6 6
(%) (%)
3,340,151.49 3.79 1,761,825.56 7.29
99,704.47 0.11 — —
964,493.52 1.09 1,718,170.06 7.11
484,100.00 0.56 — —
97.37 — 370,159.00 1.53
1,548,395.36 1.76 2,088,329.06 8.64
31,837.00 0.04 28,862.00 0.12
— — 4,580.00 0.02
22,279.41 0.03 — —
279,937.00 0.32 64,937.00 0.27
1,048,749.04 1.19 728,216.15 3.02
4,462,428.55 5.06 6,324,136.10 26.18
62,809,659.15 71.16 — —
12,141,768.29 13.76 11,561,384.36 47.87
2012 143
2012 6 30
5.
(1)
2012 6 30 2011 6 30
6 6
(%) (%)
367,145.14 0.42 403,772.47 1.67
37,888.39 0.04 79,608.55 0.33
1,240,546.06 1.41 723,420.00 3.00
683,763.04 0.78 — —
49,895.13 0.06 — —
— — 300,000.00 1.24
154,606.24 0.18 83,326.00 0.35
83,330,502.44 94.45 20,302,242.63 84.07
88,219,049.29 100.00 24,152,397.25 100.00
144 2012
2012 6 30
5.
(1)
2012 6 30 2011 6 30
6 6
(%) (%)
6,747,314.11 6.31 7,931,149.15 8.82
26,678,402.27 24.97 25,865,088.00 28.78
4,762,381.00 4.47 4,980,000.00 5.54
27,458,283.78 25.69 19,668,986.09 21.89
645,062.52 0.60 — —
1,350,997.01 1.26 — —
728,844.88 0.68 300,988.36 0.33
743,132.00 0.70 170,000.00 0.19
300,932.83 0.28 252,149.60 0.28
1,936,958.30 1.81 998,551.48 1.11
1,593,691.76 1.49 2,332,196.57 2.59
687,332.55 0.64 69,999.98 0.08
1,415.28 — 606,985.46 0.68
— — 272,522.17 0.30
— — 3,807,573.85 4.24
3,922,970.50 3.67 1,280,547.23 1.42
2012 145
2012 6 30
5.
(1)
2012 6 30 2011 6 30
6 6
(%) (%)
4,584,010.40 4.29 488,118.21 0.54
431,205.79 0.40 421,093.02 0.47
5,557,283.07 5.20 7,710,177.04 8.58
505,920.00 0.47 307,920.00 0.34
234,851.88 0.22 388,218.48 0.43
4,279,052.71 4.00 257,614.53 0.29
1,514,363.68 1.42 195,845.80 0.22
651,637.92 0.61 1,014,551.92 1.13
— — 4,347,088.53 4.84
— — 390,051.27 0.43
22,500.00 0.02 3,085,731.34 3.43
2,007,923.83 1.88 1,250,000.00 1.39
840,000.00 0.79 — —
91,439,153.96 85.56 80,461,998.93 89.52
146 2012
2012 6 30
5.
(1)
2012 6 30 2011 6 30
6 6
(%) (%)
561,427.91 0.53 13,857.64 0.02
650,103.66 0.61 — —
26,656.51 0.02 — —
383,182.00 0.36 — —
79,541.71 0.07 — —
1,160,900.00 1.09 — —
21,128.21 0.02 — —
29,310.10 0.03 — —
102,225.00 0.10 79,912.00 0.09
1,224,415.16 1.15 251,459.94 0.28
6,425.00 0.01 7,170.00 0.01
— — 7,303.20 0.01
526,140.06 0.49 786.60 —
662,012.89 0.62 398,724.12 0.44
562,516.43 0.53 514,283.88 0.57
239,704.91 0.22 13,930.00 0.02
2,130.00 — 2,630.00 —
2012 147
2012 6 30
5.
(1)
2012 6 30 2011 6 30
6 6
(%) (%)
2,580.00 — 2,930.00 —
3,390.00 — 3,460.00 —
— — 3,092.60 —
1,435,709.10 1.34 18,325.00 0.02
— — 84,250.00 0.10
881.84 — 69,638.62 0.08
1,001,827.37 0.94 18,608.50 0.02
8,682,207.86 8.13 1,490,362.10 1.66
106,868,675.93 100.00 89,883,510.18 100.00
148 2012
2012 6 30
5.
(2)
2012 2011
6 30 6 30
6 6
53,286,148.80 41,195,000.00
1,913,239.98 1,913,239.98
25,394,197.80 25,195,280.14
308,823.90 150,000.00
368,000.00 368,000.00
226,054.38 —
60,681.60 —
51,406.60 —
75,000.00 —
— 5,296,337.59
— 390,051.27
— 901,706.85
81,683,553.06 75,409,615.83
2012 149
2012 6 30
5.
(2)
2012 2011
6 30 6 30
6 6
1,393,445.63 1,209,199.77
1,002,760.00 724,920.00
544,166.12 27,228.00
1,320,817.98 771,607.50
29,120,000.00 28,960,000.00
1,599,098.00 1,709,698.00
11,288,235.20 9,739,382.13
174,060.00 —
— 1,969,646.34
— 55,800.00
— 114,200.00
46,442,582.93 45,281,681.74
150 2012
2012 6 30
5.
(3)
2012 6 30 6
600,000,000.00 2011 4 12 2012 4 11
2,350,000,000.00 2011 5 23 2021 11 22
2,650,000,000.00 2012 9 26 2019 3 25
2011 6 30 6
600,000,000.00 2011 4 12 2012 4 11
250,000,000.00 2010 11 29 2011 11 23
2,350,000,000.00 2011 5 23 2021 11 22
2012 6 30 6
116,000,000.00 2009 7 31 2017 7 30
2011 6 30 6
116,000,000.00 2009 7 31 2017 7 30
2012 151
2012 6 30
5.
(4)
2012 6 30 6
21,000,000.00 4.00% 2012 4 11 2015 4 10
20,000,000.00 6.65% 2012 3 22 2014 3 21
160,000,000.00 6.56% 2012 4 9 2013 4 8
15,000,000.00 7.22% 2012 2 17 2013 2 16
15,000,000.00 7.22% 2012 4 10 2013 2 16
2011 6 30 6
10,000,000.00 4% 2011 2 15 2012 2 14
5,000,000.00 4% 2011 5 20 2012 5 19
2012 2011
6 30 6 30
6 6
422,333.33 535,555.19
3,050,850.00 —
3,473,183.33 535,555.19
152 2012
2012 6 30
5.
(4)
2012 6 30 6
2,830,000.00 6.56% 2012 4 20 2013 4 19
1,020,000.00 6.56% 2012 3 26 2013 3 25
2011 6 30 6
16,000,000.00 4.815% 2011 1 14 2012 7 13
1,755,000.00 6.31% 2011 4 21 2012 4 20
1,075,000.00 6.31% 2011 6 28 2012 6 27
5,610,000.00 5.265% 2011 1 19 2013 1 18
3,398,030.25 HIBOR+2% 2011 1 21 2013 12 2
2012 2011
6 30 6 30
6 6
140,451.04 127,560.63
86,830.18 173,715.85
— 503,786.25
— 359,520.00
261,220.85 233,735.40
— 312,360.75
488,502.07 1,710,678.88
2012 153
2012 6 30
5.
(5)
2012 6 30 2011 6 30
6 6
(%) (%)
2,426,842.97 4.09 22,082,220.00 11.86
14,466,518.54 24.40 41,515,627.25 22.29
38,395,448.18 64.76 80,741,956.55 43.36
— — 2,720,000.00 1.46
1,595,863.86 2.69 1,658,703.88 0.89
1,611,985.44 2.72 26,280,093.00 14.11
— — 782,700.00 0.42
794,349.00 1.34 10,452,553.03 5.61
59,291,007.99 100.00 186,233,853.71 100.00
2012 6 30 2011 6 30
6 6
(%) (%)
— — 84,662,820.00 100.00
638,385.65 100.00 — —
638,385.65 100.00 84,662,820.00 100.00
154 2012
2012 6 30
5.
(6)
2012 1 1
2012 6 30 914,054,216.07
(7)
2012 2011
6 30 6 30
6 6
2,193,782.90 2,275,051.52
6.
2012 2011
6 30 6 30
6 6
4,237,325,096.98 4,234,037,137.40
(1) 971,000,000.00 362,000,000.00
(2) 227,102,538.67 232,511,308.31
1,198,102,538.67 594,511,308.31
— 386,171,699.86
(2) 54,821,447.64 53,986,807.60
54,821,447.64 440,158,507.46
(1)
(2)
2012 155
2012 6 30
7.
2012 6 30 2011 12 31
(%) (%)
2,854,680.84 9.67 29,727.50 0.18
3,786,373.47 12.83 3,894,728.76 23.37
531,859.00 1.80 203,000.00 1.22
5,297,032.61 17.94 2,646,421.34 15.88
32,998.00 0.11 166,024.35 1.00
212,237.00 0.72 86,311.00 0.52
450,641.66 1.53 139,800.04 0.84
4,511,492.12 15.28 1,241,915.62 7.45
2,847,414.00 9.65 2,273,860.80 13.65
6,620.00 0.02 29,629.00 0.18
307,411.95 1.04 139,811.95 0.83
1,376,315.76 4.66 30,807.20 0.18
23,790.00 0.08 — —
478,870.00 1.62 — —
1,632.00 0.01 —
44,000.00 0.15 — —
248,000.00 0.84 — —
— — 380,000.00 2.28
1,417,771.39 4.80 1,417,771.39 8.51
979,387.26 3.32 979,387.26 5.88
25,408,527.06 86.07 13,659,196.21 81.97
1,117,061.09 3.78 471,531.20 2.83
2,175,517.00 7.37 2,530,493.00 15.19
— — 1,666.66 0.01
819,987.00 2.78 — —
4,112,565.09 13.93 3,003,690.86 18.03
29,521,092.15 100.00 16,662,887.07 100.00
156 2012
2012 6 30
7.
2012 6 30 2011 12 31
(%) (%)
500,000.00 60.24 — —
330,000.00 39.76 — —
830,000.00 100.00 — —
357,041.80 1.17 4,570,053.14 15.14
328,580.77 1.08 572,084.43 1.90
1,179,774.43 3.88 1,024,039.37 3.39
2,000,000.00 6.57 2,045,270.00 6.78
142,893.73 0.47 977,641.69 3.23
1,994,500.00 6.55 539,200.00 1.79
56,116.72 0.19 233,339.60 0.77
12,667,150.70 41.61 745,819.00 2.47
205,192.00 0.67 248,530.00 0.82
77,190.00 0.25 14,669.00 0.05
20,000.00 0.07 252,479.00 0.83
1,984,094.82 6.52 1,920,931.51 6.36
113,746.67 0.37 — —
214,071.68 0.70 — —
12,912.00 0.04 — —
50,000.00 0.16 — —
625,178.20 2.05 — —
2,929.00 0.01 2,929.00 0.01
1,655,660.00 5.45 8,403,780.00 27.84
— — 146,827.00 0.49
— — 100.00 —
22,818.00 0.07 — —
23,709,850.52 77.88 21,697,692.74 71.87
3,808,787.65 12.51 4,970,631.92 16.47
2012 157
2012 6 30
7.
2012 6 30 2011 12 31
(%) (%)
33,125.00 0.11 33,125.00 0.11
557,397.00 1.83 557,397.00 1.85
20,387.00 0.07 18,614.00 0.06
83,000.00 0.27 83,000.00 0.27
77,712.00 0.26 47,693.00 0.16
210,000.00 0.69 138,250.39 0.46
6,120.00 0.02 6,120.00 0.02
— — 971,368.50 3.22
40,577.00 0.13 40,577.00 0.13
1,039,660.70 3.42 1,275,463.02 4.23
331,641.44 1.09 347,875.00 1.15
523,910.64 1.72 — —
2,923,530.78 9.61 3,519,482.91 11.66
30,442,168.95 100.00 30,187,807.57 100.00
1,761,000.00 24.92 — —
5,270,943.47 74.59 1,686,895.07 100.00
34,263.00 0.49 — —
5,305,206.47 75.08 1,686,895.07 100.00
7,066,206.47 100.00 1,686,895.07 100.00
15,220.21 100.00 5,456.05 100.00
158 2012
2012 6 30
7.
2012 6 30 2011 12 31
(%) (%)
10
5,610,000.00 100.00 — —
— — 4,862,200.00 100.00
5,610,000.00 100.00 4,862,200.00 100.00
11
3,850,000.00 100.00 2,830,000.00 100.00
24
— — 5,610,000.00 18.67
19,058,198.35 64.16 18,866,643.99 62.76
10,645,023.37 35.84 5,582,613.34 18.57
29,703,221.72 100.00 30,059,257.33 100.00
2012 159
2012 6 30
8.
2012 6 30 2011 12 31
(%) (%)
20,000.00 0.01 20,000.00 0.01
364,569.00 0.11 37,000.00 0.01
612,710.90 0.18 100,042.90 0.04
12,000.00 0.00 12,000.00 —
20,900.00 0.01 20,800.00 0.01
— — 7,985.00 —
300,500.00 0.09 310,800.00 0.12
214,203.50 0.06 20,700.00 0.01
55,955.00 0.02 50,000.00 0.02
66,635.50 0.02 20,000.00 0.01
5,710.00 — — —
138,411.00 0.04 — —
184,804.00 0.06 — —
— — 96,907.77 0.04
50,000.00 0.02 — —
2,046,398.90 0.62 696,235.67 0.27
120,264,717.81 36.28 12,695,268.50 5.10
160 2012
2012 6 30
8.
2012 6 30 2011 12 31
(%) (%)
1,842,271.78 0.56 5,683,223.22 2.28
— — 1,032,961.03 0.41
362,379.99 0.11 117,167.16 0.05
180,514.99 0.05 882,465.05 0.35
— — 83,821.56 0.03
50,000.00 0.02 560,312.63 0.22
— — 286,477.44 0.11
— — 1,074,123.86 0.43
142,283,136.30 42.92 164,005,168.59 65.79
679,782.15 0.21 630,897.02 0.25
— — 119,273.41 0.05
303,125.12 0.09 302,433.34 0.12
— — 525,445.31 0.22
— — 5,000.00 —
3,365,090.43 1.02 3,929,583.43 1.58
41,281,507.94 12.44 33,960,532.11 13.63
12,499.98 — 209,500.00 0.08
120,300.00 0.04 120,300.00 0.05
3,778,239.10 1.14 5,772,797.89 2.32
620,342.54 0.19 640,342.54 0.26
14,004,240.96 4.22 14,608,040.29 5.87
— — 1,333,300.00 0.53
92,499.96 0.03 — —
205,000.00 0.06 — —
209,180,931.24 63.10 235,883,165.88 94.63
331,492,047.95 100.00 249,274,670.05 100.00
23,333.33 7.41 — —
291,555.55 92.59 — —
314,888.88 100.00 — —
2012 161
2012 6 30
8.
2012 6 30 2011 12 31
(%) (%)
— — 6,450,000.00 19.00
— — 2,430,000.00 7.16
— — 1,000,000.00 2.95
280,000.00 10.41 2,750,000.00 8.10
300,000.00 11.15 1,450,000.00 4.27
2,110,000.00 78.44 19,860,000.00 58.52
2,690,000.00 100.00 33,940,000.00 100.00
423,900.00 7.44 102,528.30 1.51
— — 2,735.82 0.04
— — 813,472.00 11.97
— — 1,735.50 0.03
185,833.00 3.26 — —
609,733.00 10.70 920,471.62 13.55
536,189.41 9.41 536,189.41 7.89
3,428,610.00 60.20 5,292,185.60 77.90
2,500.00 0.05 2,500.00 0.04
52,294.00 0.92 42,294.00 0.62
350,000.00 6.15 — —
151,529.58 2.66 — —
76,389.22 1.34 — —
7,860.00 0.14 — —
4,605,372.21 80.87 5,873,169.01 86.45
480,000.00 8.43 — —
5,695,105.21 100.00 6,793,640.63 100.00
162 2012
2012 6 30
8.
2012 6 30 2011 12 31
(%) (%)
— — 21,000,000.00 100.00
26 190,000,000.00 100.00 — —
190,000,000.00 100.00 21,000,000.00 100.00
36 21,000,000.00 51.22 21,000,000.00 100.00
36 20,000,000.00 48.78 — —
41,000,000.00 100.00 21,000,000.00 100.00
11,136,795.85 96.79 12,207,716.64 87.86
368,000.00 3.20 — —
1,766.50 0.01 — —
— — 16,032.21 0.11
— — 75,129.03 0.54
— — 70,860.21 0.51
— — 108,609.00 0.78
2012 163
2012 6 30
8.
2012 6 30 2011 12 31
(%) (%)
— — 36,000.00 0.26
— — 252,971.03 1.82
— — 660,580.41 4.75
— — 80,271.18 0.58
— — 5,341.15 0.04
— — 2,759.72 0.02
11,506,562.35 100.00 13,516,270.58 97.27
— — 16,145.22 0.12
— — 2,301.50 0.02
— — 233,791.64 1.68
— — 19,605.31 0.14
— — 107,100.11 0.77
— — 378,943.78 2.73
11,506,562.35 100.00 13,895,214.36 100.00
164 2012
2012 6 30
2012 2011
6 30 12 31
447,027,876.05 636,304,367.79
4,935,067,330.07 4,519,040,220.64
5,382,095,206.12 5,155,344,588.43
10,000,000.00 24,600,000.00
— —
10,000,000.00 24,600,000.00
1.
2012 2011 2012 2011
6 30 12 31 6 30 12 31
3,406,624,645.64 3,897,527,421.10 3,462,201,981.90 3,795,403,342.78
2,837,174,191.30 2,767,638,659.87 2,124,359,942.96 1,773,342,862.53
569,450,454.34 1,129,888,761.23 1,337,842,038.94 2,022,060,480.25
2012 165
2012 6 30
2.
2012 2011 2012 2011
6 30 12 31 6 30 12 31
27,099,769,413.31 27,173,854,323.81 24,287,115,544.23 24,154,028,114.79
2,837,174,191.30 2,767,638,659.87 2,124,359,942.96 1,773,342,862.53
24,262,595,222.01 24,406,215,663.94 22,162,755,601.27 22,380,685,252.26
3.
16
2012 6 30 6 116,320,898.06 2011 6 30
6 89,664,532.57
2012 2011
6 30 12 31
1 1 44,548,599.27 42,729,627.33
1 2 2 3,749,166.67 3,799,500.00
2 3 3 3,520,000.00 3,520,000.00
3 4 4 3,520,000.00 3,520,000.00
4 5 5 3,520,000.00 3,520,000.00
5 54,560,000.00 56,320,000.00
113,417,765.94 113,409,127.33
166 2012
2012 6 30
4.
2012 6 30
26,577,769.81 — (1,678,662.52) — 23,916,958.92
— 531,483.20 — — 100,531,483.20
26,577,769.81 531,483.20 (1,678,662.52) — 124,448,442.12
2011 12 31
26,804,054.61 — (16,590,971.20) — 26,577,769.81
2012 167
2012 6 30
5.
2012 6 30
16,829,706.41 — — — 17,967,562.03
14,609,746.31 — (616,781.02) — 14,069,006.92
29,064,795.37 — — — 29,703,221.72
60,504,248.09 — (616,781.02) — 61,739,790.67
289,841,456.80 — — — 289,632,154.98
2011 12 31
21,696,245.42 — — — 16,829,706.41
23,853,194.61 — (8,116,525.73) — 14,609,746.31
25,590,961.60 — — — 29,064,795.37
71,140,401.63 — (8,116,525.73) — 60,504,248.09
754,763,068.52 — — — 289,841,456.80
168 2012
2012 6 30
6.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
2012 169
2012 6 30
6.
2012 6 30 6
423,308 529,283 61,816 9,640 163,409 188,005 173,344 420,913 78,504 2,048,222
215,707 373,174 35,677 4,838 93,688 77,043 151,942 254,287 23,345 1,229,701
207,601 156,109 26,139 4,802 69,721 110,962 21,402 166,626 55,159 818,521
17,922 33,408 2,412 540 6,134 7,451 6,428 14,421 4,788 93,504
18,291 54,320 9,768 232 12,922 13,140 15,744 53,979 39,918 218,314
14,040 10,762 1,793 (1,190) (14) (739) (34) (1,905) 152,158 174,871
— — — — — — — 531 — 531
27,322 (2,508) (4,533) 5,234 (522) — (11,441) 9,538 48,875 71,965
184,670 55,111 7,633 10,454 50,157 91,110 (12,177) 110,200 (92,830) 404,328
17,253 39,067 11 — — 5 869 504 — 57,709
101 56 2,019 — — 3 — 98 8 2,285
201,822 94,122 5,625 10,454 50,157 91,112 (11,308) 110,606 (92,838) 459,752
46,419 32,023 3,830 55 12,672 22,785 178 18,712 (22,560) 114,114
155,403 62,099 1,795 10,399 37,485 68,327 (11,486) 91,894 (70,278) 345,638
8,108,100 6,329,316 829,581 726,574 2,171,375 1,456,841 3,276,114 1,711,518 2,490,350 27,099,769
1,659,350 785,119 88,958 13,534 87,113 20,217 194,257 98,666 10,440,315 13,387,529
87,498 78,479 8,747 4,856 42,967 33,505 29,978 29,518 9,898 325,446
448 1,020 64 138 17 739 34 2,341 14,902 19,703
97,081 44,008 13,321 3,022 30,841 1,477 160,677 77,192 424 428,043
3,049 747 — — — — — 70,539 — 74,335
170 2012
2012 6 30
6.
2011 6 30 6
390,324 346,735 46,202 — 139,565 157,473 175,352 400,927 57,967 1,714,545
216,218 229,372 26,557 — 94,675 78,103 156,111 243,394 17,071 1,061,501
174,106 117,363 19,645 — 44,890 79,370 19,241 157,533 40,896 653,044
17,340 16,556 1,721 — 5,269 6,845 6,399 13,677 3,484 71,291
17,459 38,400 7,076 71 10,708 11,024 13,462 49,116 27,757 175,073
(3,101) 8,511 (53) (11) (1) (36) (4) (3,914) 35,887 37,278
— — — — — — — 1,530 — 1,530
18,739 39,433 (2,184) 5,877 — — 4,958 7,699 — 74,522
161,147 93,329 8,717 5,817 28,914 61,537 4,342 107,883 (26,232) 445,454
20,540 600 2,543 — — — 1,437 3,954 — 29,074
— 8 17 — — — 535 348 — 908
181,687 93,921 11,243 5,817 28,914 61,537 5,244 111,489 (26,232) 473,620
35,571 16,803 2,557 — 7,127 15,384 709 27,544 (4,068) 101,627
146,116 77,118 8,686 5,817 21,787 46,153 4,535 83,945 (22,164) 371,993
7,424,955 6,197,631 876,031 811,297 2,069,531 1,498,685 2,549,961 2,032,777 4,083,767 27,544,635
2,547,405 941,778 98,938 45,903 91,704 37,280 188,636 566,131 9,673,044 14,190,819
101,013 47,465 3,189 18 40,584 35,758 29,898 40,614 8,838 307,377
483 797 55 18 1 36 4 5,026 19,953 26,373
378,550 87,507 24,508 78,922 167,274 134,080 258,364 7,329 6,333 1,142,867
355 568 — — — 200 1,035 69,166 — 71,324
2012 171
2012 6 30
6.
44
2012 6 30 6 10% 206,014,213.02
2011 6 30 6 219,959,793.84
7.
172 2012
2012 6 30
7.
2012 6 30
— 2,060,910 — 2,060,910
100,531 — — 100,531
— 112,731 — 112,731
— 721,153 — 721,153
— 4,816 — 4,816
— 28,009 — 28,009
— 236,190 — 236,190
— 3,850 — 3,850
— — 23,917 23,917
— 5,610 — 5,610
— 1,029,703 — 1,029,703
100,531 4,202,972 23,917 4,327,420
2012 173
2012 6 30
7.
2012 6 30
669,500
14,517
135,268
58,137
153,286
365,500
894,162
430,000
1,995,402
7,837,107
130
12,553,009
174 2012
2012 6 30
7.
2011 12 31
2,254,079 — 2,254,079
143,128 — 143,128
436,020 — 436,020
17,078 — 17,078
27,229 — 27,229
198,697 — 198,697
702,830 — 702,830
— 26,578 26,578
4,864 — 4,864
1,030,059 — 1,030,059
4,813,984 26,578 4,840,562
2012 175
2012 6 30
7.
2011 12 31
621,000
74,030
145,983
131,690
197,605
98,686
917,685
210,000
2,198,487
8,029,945
4,036
12,629,147
176 2012
2012 6 30
7.
2012
6 30 49% 2011 12 31 34%
6 7
2012 6 30 2011 12 31
2012 2011
6 30 12 31
361,209,671.41 404,952,244.77
—3 231,406,496.37 10,681,051.60
—3 128,536,864.64 20,386,963.18
721,153,032.42 436,020,259.55
2012 6 30 10% 2011 12 31 9% 1
2012 6 30
32,198,000 24,427,850
2012 177
2012 6 30
7.
2012 6 30
3 1
3 1 5 5
— — 14,517 — — 14,517
135,268 — — — — 135,268
— 14,247 43,890 — — 58,137
— 127,054 26,232 — — 153,286
99,940 265,560 — — — 365,500
777,109 113,148 3,905 — — 894,162
— 50,987 1,217,507 1,950,860 309,042 3,528,396
— 37,775 228,518 4,169,700 6,139,500 10,575,493
— — — 130 — 130
1,012,317 608,771 1,534,569 6,120,690 6,448,542 15,724,889
2011 12 31
3 1
3 1 5 5
— 20,000 54,030 — — 74,030
145,983 — — — — 145,983
— 131,690 — — — 131,690
— 16,477 181,128 — — 197,605
7,422 — 91,264 — — 98,686
913,227 — 4,458 — — 917,685
— 68,994 906,028 2,204,935 318,664 3,498,621
— — 432,844 4,299,900 6,424,375 11,157,119
— — — 4,036 — 4,036
1,066,632 237,161 1,669,752 6,508,871 6,743,039 16,225,455
178 2012
2012 6 30
7.
2012 6 30 6
50 (11,178,850.93) —
50 (1,448,160.77) —
(50) 11,178,850.93 —
(50) 1,448,160.77 —
2011 6 30 6
50 (9,226,191.21) —
50 (3,688,808.79) —
(50) 9,226,191.21 —
(50) 3,688,808.79 —
2012 179
2012 6 30
7.
2012 6 30
1% 2,759,609.16 —
1% (133,741.63) (141,471.01)
1% (190,622.47) —
2,435,245.06 (141,471.01)
(1%) (2,759,609.16) —
(1%) 133,741.63 141,471.01
(1%) 190,622.47 —
(2,435,245.06) 141,471.01
180 2012
2012 6 30
7.
2011 12 31
1% 2,766,660.42 —
1% (137,640.19) (146,097.46)
1% (189,552.19) —
2,439,468.04 (146,097.46)
(1%) (2,766,660.42) —
(1%) 137,640.19 146,097.46
(1%) 189,552.19 —
(2,439,468.04) 146,097.46
2012
6 30 12
2012 181
2012 6 30
7.
2012 6 30 6
2012
6 30
2012 6 2011 2011
6 30 12 31
—A 2,331 2,578/2,359 2,304 3,202/2,269
—A 964 1,010/814 907 1,373/889
— 19,441 21,760/18,056 18,434 24,420/16,250
5%
2012 6 30
3,534,816.00 — 176,740.80
6,313,136.00 — 315,656.80
14,069,006.92 — 703,450.35
23,916,958.92 — 1,195,847.95
2011 12 31
4,012,708.00 — 200,635.40
7,955,315.50 — 397,765.78
14,609,746.31 — 730,487.32
26,577,769.81 — 1,328,888.50
182 2012
2012 6 30
7.
2012 2011 2012 2011
6 30 12 31 6 30 12 31
2,060,910 2,254,079 2,060,910 2,254,079
100,531 — 100,531 —
112,731 143,128 112,731 143,128
721,153 436,020 721,153 436,020
4,816 17,078 4,816 17,078
28,009 27,229 28,009 27,229
236,190 198,697 236,190 198,697
3,850 702,830 3,850 702,830
5,610 4,864 5,610 4,864
23,917 26,578 23,917 26,578
1,029,703 1,030,059 1,029,703 1,030,059
4,327,420 4,840,562 4,327,420 4,840,562
669,500 621,000 669,500 621,000
14,517 74,030 14,517 74,030
135,268 145,983 135,268 145,983
58,137 131,690 58,137 131,690
153,286 197,605 153,286 197,605
365,500 98,686 365,500 98,686
894,162 917,685 894,162 917,685
430,000 210,000 430,000 210,000
1,995,402 2,198,487 1,995,402 2,198,487
7,837,107 8,029,945 7,837,107 8,029,945
130 4,036 130 4,036
12,553,009 12,629,147 12,553,009 12,629,147
2012 183
2012 6 30
7.
2012 6 30
100,531 — — 100,531
23,917 — — 23,917
2011 12 31
26,578 — — 26,578
184 2012
2012 6 30
8.
2012 2011
6 30 6 30
6 6
343,214,224.47 292,563,276.77
45,159,616.11 40,245,932.96
388,373,840.58 332,809,209.73
20%
2.2
10 29%
2 2011 4
20%
2011 10 25
2012 185
2012 6 30
1.
2012 2011
6 30 12 31
1 530,723,613.65 286,424,620.91
1 2 11,976,535.13 7,555,742.10
2 3 221,568.00 661,166.00
3 1,209,918.00 770,320.00
544,131,634.78 295,411,849.01
(548,752.00) (548,752.00)
543,582,882.78 294,863,097.01
2012
6 30
6 2011
548,752.00 548,752.00
— —
548,752.00 548,752.00
186 2012
2012 6 30
1.
2012 6 30 2011 12 31
(%) (%) (%) (%)
462,437,865.60 84.99 — — 228,494,695.05 77.35 — —
81,693,769.18 15.01 548,752.00 0.67 66,917,153.96 22.65 548,752.00 0.82
544,131,634.78 100.00 548,752.00 295,411,849.01 100.00 548,752.00
2012 6 30
(%)
99,894,945.00 1 18.36
95,197,439.40 1 17.50
72,479,421.17 2 13.32
36,810,093.53 1 6.76
32,846,908.83 1 6.04
337,228,807.93 61.98
2012 187
2012 6 30
1.
2011 12 31
(%)
35,982,746.40 1 12.18
35,818,044.48 1 12.12
32,614,996.34 1 11.04
26,370,684.03 1 8.93
19,321,153.41 1 6.54
150,107,624.66 50.81
2012 2011
6 30 12 31
1,242,164.00 2,166,196.57
6,691,917.33 6,204,307.40
3,292,578.09 3,002,024.20
11,226,659.42 11,372,528.17
2012 6 30 5% 5% 2011 12 31
188 2012
2012 6 30
2.
2012 2011
6 30 12 31
1 161,111,244.95 113,968,978.94
1 2 6,393,801.30 6,169,274.53
2 3 2,211,660.37 1,145,188.78
3 19,803,478.01 18,679,311.35
189,520,184.63 139,962,753.60
(93,710.07) (93,710.07)
189,426,474.56 139,869,043.53
2012
6 30
6 2011
93,710.07 93,710.07
— —
93,710.07 93,710.07
2012 189
2012 6 30
2.
2012 6 30 2011 12 31
(%) (%) (%) (%)
158,574,900.00 83.67 — — 112,673,780.00 80.50 — —
30,945,284.63 16.33 93,710.07 0.30 27,288,973.60 19.50 93,710.07 0.34
189,520,184.63 100.00 93,710.07 139,962,753.60 100.00 93,710.07
2012 6 30
(%)
126,561,900.00 1 66.78
18,000,000.00 4 5 9.50
12,476,758.60 1 6.58
4,406,200.00 1 2.32
3,104,231.25 1 2 1.64
164,549,089.85 86.82
190 2012
2012 6 30
2.
2011 12 31
(%)
88,270,000.00 1 63.07
18,000,000.00 4 5 12.86
8,403,780.00 1 6.00
3,104,231.25 1 2.22
3,021,093.52 1 2.16
120,799,104.77 86.31
2012 2011
6 30 12 31
669,575.20 3,529,137.48
14,568,893.87 26,349.60
— 9,060,932.69
1,007,817.00 1,426,725.00
1,571,087.40 914,244.68
17,817,373.47 14,957,389.45
5% 5% 2011
12 31
2012 191
2012 6 30
3.
2012 6 30 6
(%) (%)
2,845,297,222.35 2,845,297,222.35 — 2,845,297,222.35 100.00 100.00 —
76,155,000.00 76,155,000.00 — 76,155,000.00 100.00 100.00 —
6,629,301.65 6,629,301.65 — 6,629,301.65 100.00 100.00 —
236,984,354.73 236,984,354.73 — 236,984,354.73 70.00 70.00 —
99,960,000.00 99,960,000.00 — 99,960,000.00 51.00 51.00 —
14,259,172.03 14,259,172.03 — 14,259,172.03 84.00 84.00 —
11,126,271.39 11,126,271.39 — 11,126,271.39 49.00 49.00 —
18,278,125.97 18,278,125.97 — 18,278,125.97 75.00 75.00 —
6,137,212.61 6,137,212.61 — 6,137,212.61 45.00 45.00 —
11,066,501.26 13,778,541.68 (2,712,040.42) 11,066,501.26 100.00 100.00 —
53,156,426.75 53,156,426.75 — 53,156,426.75 37.50 75.00 —
25,895,508.24 25,895,508.24 — 25,895,508.24 100.00 100.00 —
596,800,000.00 596,800,000.00 — 596,800,000.00 100.00 100.00 —
217,580,000.00 217,580,000.00 — 217,580,000.00 60.00 60.00 —
12,000,000.00 12,000,000.00 — 12,000,000.00 60.00 60.00 —
11,900,000.00 11,900,000.00 — 11,900,000.00 9.97 9.97 —
1,900,057.50 1,900,057.50 — 1,900,057.50 7.50 7.50 —
6,000,000.00 — 6,000,000.00 6,000,000.00 60.00 60.00 —
4,251,125,154.48 4,247,837,194.90 3,287,959.58 4,251,125,154.48 —
192 2012
2012 6 30
3.
2012 6 30 6
(%) (%)
1,311,300.00 1,856,202.70 135,776.17 1,991,978.87 50.00 50.00 —
30,111,142.43 30,321,411.19 171,964.96 30,493,376.15 50.00 50.00 —
86,878,185.37 130,645,336.90 11,172,660.89 141,817,997.79 50.00 50.00 —
125,000,000.00 126,933,246.40 901,998.72 127,835,245.12 50.00 50.00 1,739,921.76
5,103,200.33 5,435,664.14 86,566.08 5,522,230.22 49.00 49.00 —
16,301,068.34 17,172,410.34 (1,798,145.29) 15,374,265.05 49.00 49.00 3,013,500.00
152,503,640.00 150,006,564.74 5,061,679.20 155,068,243.94 40.00 40.00 —
248,000,000.00 233,448,111.72 (11,440,526.24) 222,007,585.48 40.00 40.00 —
2,000,000.00 2,000,000.00 (522,061.24) 1,477,938.76 40.00 40.00 —
3,000,000.00 — 3,000,000.00 3,000,000.00 50.00 50.00 —
313,147,800.00 — 313,147,800.00 313,147,800.00 45.00 45.00 —
983,356,336.47 697,818,948.13 319,917,713.25 1,017,736,661.38 4,753,421.76
20,288,520.00 35,720,881.88 (438,656.30) 35,282,225.58 20.00 20.00 4,947,000.00
900,000.00 2,095,031.77 (87,911.53) 2,007,120.24 30.00 30.00 450,000.00
520,000,000.00 512,351,554.69 6,556,999.72 518,908,554.41 20.00 20.00 —
29,600,000.00 28,247,585.20 1,274,273.47 29,521,858.67 20.00 20.00 —
90,000,000.00 91,728,623.03 (10,269,056.33) 81,459,566.70 30.00 30.00 —
274,500,286.56 278,003,004.56 4,591,255.76 282,594,260.32 17.50 17.50 —
90,000,000.00 90,000,000.00 — 90,000,000.00 30.00 30.00 —
200,000,000.00 200,000,000.00 6,551,866.80 206,551,866.80 40.00 40.00 —
1,225,288,806.56 1,238,146,681.13 8,178,771.59 1,246,325,452.72 5,397,000.00
2,208,645,143.03 1,935,965,629.26 328,096,484.84 2,264,062,114.10 10,150,421.76
6,459,770,297.51 6,183,802,824.16 331,384,444.42 6,515,187,268.58 10,150,421.76
2012 193
2012 6 30
3.
2011
(%) (%)
2,845,297,222.35 2,304,047,222.35 541,250,000.00 2,845,297,222.35 100.00 100.00 133,554,037.07
76,155,000.00 76,155,000.00 — 76,155,000.00 100.00 100.00 —
6,629,301.65 6,629,301.65 — 6,629,301.65 100.00 100.00 3,100,357.81
236,984,354.73 56,984,354.73 180,000,000.00 236,984,354.73 70.00 70.00 —
99,960,000.00 99,960,000.00 — 99,960,000.00 51.00 51.00 —
14,259,172.03 14,259,172.03 — 14,259,172.03 84.00 84.00 12,308,516.04
11,126,271.39 11,126,271.39 — 11,126,271.39 49.00 49.00 1,960,000.00
18,278,125.97 18,278,125.97 — 18,278,125.97 75.00 75.00 6,000,000.00
6,137,212.61 6,137,212.61 — 6,137,212.61 45.00 45.00 1,354,500.00
13,778,541.68 13,778,541.68 — 13,778,541.68 100.00 100.00 5,575,121.19
53,156,426.75 53,156,426.75 — 53,156,426.75 37.50 75.00 —
— — — — 100.00 100.00 —
25,895,508.24 25,895,508.24 — 25,895,508.24 100.00 100.00 3,757,193.35
596,800,000.00 396,800,000.00 200,000,000.00 596,800,000.00 100.00 100.00 —
217,580,000.00 — 217,580,000.00 217,580,000.00 60.00 60.00 —
12,000,000.00 — 12,000,000.00 12,000,000.00 60.00 60.00 —
11,900,000.00 11,900,000.00 — 11,900,000.00 9.97 9.97 —
1,900,057.50 1,900,057.50 — 1,900,057.50 7.50 7.50 875,067.64
4,247,837,194.90 3,097,007,194.90 1,150,830,000.00 4,247,837,194.90 168,484,793.10
194 2012
2012 6 30
3.
2011
(%) (%)
1,311,300.00 1,407,347.20 448,855.50 1,856,202.70 50.00 50.00 —
30,147,500.00 11,122,090.58 19,199,320.61 30,321,411.19 50.00 50.00 —
86,878,185.37 131,790,266.88 (1,144,929.98) 130,645,336.90 50.00 50.00 15,000,000.00
125,000,000.00 121,483,436.33 5,449,810.07 126,933,246.40 50.00 50.00 —
5,103,200.33 4,584,098.58 851,565.56 5,435,664.14 49.00 49.00 1,840,666.21
16,301,068.34 22,342,384.86 (5,169,974.52) 17,172,410.34 49.00 49.00 8,006,600.00
152,503,640.00 139,588,153.94 10,418,410.80 150,006,564.74 40.00 40.00 —
232,893,844.88 153,214,222.62 80,233,889.10 233,448,111.72 40.00 40.00 —
2,000,000.00 — 2,000,000.00 2,000,000.00 40.00 40.00 —
652,138,738.92 585,532,000.99 112,286,947.14 697,818,948.13 24,847,266.21
20,288,520.00 30,930,387.09 4,790,494.79 35,720,881.88 20.00 20.00 5,191,000.00
900,000.00 1,594,247.92 500,783.85 2,095,031.77 30.00 30.00 600,000.00
520,000,000.00 520,000,000.00 (7,648,445.31) 512,351,554.69 20.00 20.00 —
29,600,000.00 29,042,430.84 (794,845.64) 28,247,585.20 20.00 20.00 —
95,044,267.30 95,328,623.03 (3,600,000.00) 91,728,623.03 30.00 30.00 —
277,012,443.74 — 278,003,004.56 278,003,004.56 17.50 17.50 —
90,000,000.00 — 90,000,000.00 90,000,000.00 30.00 30.00 —
200,000,000.00 — 200,000,000.00 200,000,000.00 40.00 40.00 —
1,232,845,231.04 676,895,688.88 561,250,992.25 1,238,146,681.13 5,791,000.00
1,884,983,969.96 1,262,427,689.87 673,537,939.39 1,935,965,629.26 30,638,266.21
6,132,821,164.86 4,359,434,884.77 1,824,367,939.39 6,183,802,824.16 199,123,059.31
2012 195
2012 6 30
4.
2012 2011
6 30 6 30
6 6
1,136,584,108.11 1,032,947,066.41
182,265,767.58 152,735,362.01
1,318,849,875.69 1,185,682,428.42
2012 2011
6 30 6 30
6 6
633,136,998.01 638,163,959.35
123,244,112.11 104,328,831.30
756,381,110.12 742,492,790.65
2012 6 30 2011 6 30
6 6
368,192,225.47 202,815,664.15 338,778,845.36 196,979,726.42
309,087,773.58 195,871,231.11 270,109,211.53 228,358,962.47
164,135,402.45 144,784,213.79 181,734,175.66 140,811,933.26
169,353,377.90 74,229,254.17 120,940,333.53 63,639,980.96
163,408,554.29 93,688,472.06 157,184,716.28 80,633,772.54
44,398,994.26 18,461,150.75 40,779,486.14 17,553,111.60
100,273,547.74 26,531,124.09 76,155,659.92 14,515,303.40
1,318,849,875.69 756,381,110.12 1,185,682,428.42 742,492,790.65
196 2012
2012 6 30
4.
2012 6 30 6
(%)
114,416,263.40 8.68
97,378,548.80 7.38
41,344,255.40 3.13
40,515,974.00 3.07
38,977,781.40 2.96
332,632,823.00 25.22
2011 6 30 6
(%)
103,683,100.11 8.74
96,001,791.46 8.10
40,623,376.00 3.43
38,108,166.21 3.21
37,905,862.50 3.20
316,322,296.28 26.68
2012 197
2012 6 30
4.
2012 2011
6 30 6 30
6 6
232,188,580.33 227,867,164.31
607,034,304.17 522,028,205.77
143,807,324.65 135,437,893.82
4,429,606.24 3,568,921.98
95,688,854.66 92,580,999.13
76,052,657.03 64,183,231.23
58,293,409.94 44,576,235.79
101,355,138.67 95,439,776.39
1,318,849,875.69 1,185,682,428.42
5.
2012 2011
6 30 6 30
6 6
9,337,061.36 4,189,567.64
22,099,106.60 28,730,338.84
13,575,771.59 5,406,265.28
8,523,335.01 23,324,073.56
3,194,122.18 5,457,311.46
48,875,000.00 —
83,505,290.14 38,377,217.94
198 2012
2012 6 30
6.
2012 2011
6 30 6 30
6 6
263,537,250.72 255,486,853.54
207,061,449.45 225,818,223.04
5,310,795.26 4,676,422.39
(17,262,592.02) (17,252,592.00)
— (2,538,843.74)
2,034,630.92 (2,655,854.39)
(531,483.20) (1,530,201.65)
166,823,117.82 57,571,273.16
(35,735,363.90) (23,519,837.91)
(83,505,290.14) (38,377,217.94)
10,913.34 (6,971,376.59)
(252,473.41) (15,115,503.21)
(286,796,930.79) (48,272,030.65)
(64,405,347.16) (6,554,074.01)
156,288,676.89 380,765,240.04
2012 199
2012 6 30
2012 6 30 6 [2008]43
1 — (2008)
2012
6 30
6
(2,077,157.28)
703,200.00
3,194,122.18
48,875,000.00
488,502.07
(81,281.41)
51,102,385.56
(12,591,053.78)
(204,243.99)
38,307,087.79
200 2012
2012 6 30
2012 6 30 6
2.35% 0.07
2.05% 0.06
2011 6 30 6
2.73% 0.08
2.62% 0.07
( A sino-foreign joint stock limited company incorporated in the People’s Republic of China )
(Stock Code 2880)
Address: No. 1, Gangwan Street, Zhongshan District, Dalian, China (P.C.: 116004)
1 116004
Tel 86-0411-82798566
Fax 86-0411-82798108
Website www.dlport.cn