Chinatrust Financial Holding Co., Ltd.
( )
( )
( )
( ) 715,000,000
( ) 7,150,000,000
( ) 1. 715,000,000
16.3
2.
71,500,000
3.
71,500,000
572,000,000
5
4.
( ) (71,500,000 )
( )
59
7
http://newmops.tse.com.tw
http://www.chinatrustgroup.com.tw
2891
48,554,267,880 42.41%
7,500,000,000 6.55%
28,269,239,510 24.70%
23,219,025,330 20.28%
14,230,435,540 12.43%
5,755,219,680 5.03%
(13,051,109,200) (11.40%)
114,477,078,740 100.00%
1.
2.
3. (http://newmops.tse.com.tw)
http://www.pscnet.com.tw
8 1
http://www.chinatrust.com.tw
83 5 (02)2181-1911
( ) http://fitchratings.com.tw/zh-tw/
205 13 (02)2514-7164
http://www.kpmg.com.tw
(02)8101-6666
7 68
http://www.tsartsai.com.tw
(02)2781-4111
245 8
(02)2722-2002 (02)2722-2002
[email protected] [email protected]
http://www.chinatrustgroup.com.tw
114,477 3 17 (02)2722-2002
91 5 17 http://www.chinatrustgroup.com.tw
91 5 17 91 5 17
83 5
(02)2181-1911
http://www.chinatrust.com.tw
8 1
(02)2747-8266
http://www.pscnet.com.tw
180
(02)2504-5341
http://www.hncb.com.tw
7 68
(02)8101-6666
http:// www.kpmg.com.tw
7 68
(02)8101-6666
http:// www.kpmg.com.tw
245 8
(02)2781-4111
http://www.tsartsai.com.tw
( )
205 13
(02) 2514-7164
http://fitchratings.com.tw/zh-tw/
100 5 18 AA+(twn)/ /F1+(twn)
100 6 3
3.34%(100 12 31 )
7
(100) 9 30
( 1)
(99)
( 1)
( ) 1,930,006,211 1,814,593,707 90 102
( ) 1,760,906,197 1,653,564,959 90 102
( 2)( ) 43,107,926 52,550,863 91 103
( ) 17,019,451 17,330,001 91 103
( ) 1.29 1.32 91 103
59
101 2 4
1 (100) 9 30 (99)
2
( ) 100 12 31
( 1) ( 3) ( 4) ( ) : 100.6.10 3 2.94% 2.75%
100.6.10 3 0.53% 0.50%
( ) : 100.6.10 3 2.94% 2.75% ( ) : 100.6.10 3 2.94% 2.75% : 100.6.10 3 0.01% 0.01%
( ) : ( 2) 100.6.10 3 0.09% 0.08% 100.6.10 3 - -
100.6.10 3 - -
100.6.10 3 - - 1 4 100 6 10 103 6 9 98 6 26
2 ( ) 100 9 29 100 9
29 103 6 9
3
4 ( )
( ) 100 12 31
1 6.29% 11
1.01%
2 ( ) 4.02% 12 0.95%
3
2.94% 13 0.89%
4 2.14% 14 ( )
-
0.87%
5 1.76% 15
0.83%
6 ( )
1.57% 16
0.79%
7 1.39% 17 ( )
0.76%
8 ( ) 1.37% 18 50 0.72%
9 1.33% 19 0.63%
10 1.31% 20 0.60%
( )
100 12 31
1 14.00% 12 2.33% 2 10.00% 13 1.67% 3 8.83% 13 1.67%
4 8.67% 15 1.33%
5 8.50% 16 1.00%
6 7.50% 16 1.00%
7 7.33% 16 1.00%
8 6.50% 19 0.93%
9 5.83% 20 0.67%
10 3.33% 20 0.67% 10 3.33% 20 0.67%
()
()
(
)
()
(
)
()
(
)
()
(
)(
3)
3
3
56
10
16
13
3
7
37
11
0
56
02
2
13
39
1
8
(0
2)2
72
2-2
00
2
(02
)87
80
-88
67
(0
2)2
76
8-0
50
5
(02
)27
22
-20
02
(0
2)2
72
2-2
00
2
(02
)27
25
-56
55
(0
2)2
17
5-1
91
5
(02
)27
60
-79
88
(EC
FA
)
99
49
0
()
70
0~
800
80
0
~900
2
01
0
21
.4%
0.4
%
17
(%)
10
0%
9
9.6
8%
1
00
%
10
0%
1
00
%
10
0%
1
00
%
(3
)
()
45
,73
7,2
60
(2)
75
3,1
55
4,7
30
,19
0
9,1
30
87
,94
1
17
4,4
26
75
0,3
35
(3
)
(%
) 8
7.0
3%
1
.43
%
9.0
0%
0
.02
%
0.1
7%
0
.33
%
1.4
3%
()
15
,89
5,9
07
7
3,3
10
1,2
67
,74
3
(46
,63
8)
82
,96
6
92
5
47
,42
9
()
1.7
6
0.1
0
6.7
0
(0.2
1)
0.1
8
0.1
3
0.7
8
()
32
,03
8,9
47
(2
) 7
80
,43
6
3,9
88
,35
0
44
,97
1
39
2,3
96
16
8,3
40
713,5
94
(3
)
(%
) 6
8.9
3%
1
.68
%
8.5
8%
0
.09
7%
0
.84
%
0.3
6%
1.5
4%
()
1,6
99
,00
1
24
8,5
54
1,3
44
,09
8
(25
,35
6)
38
6,5
02
(1,7
01
) 60,0
54
()
0.1
6
0.4
7
6.2
0
(0.1
3)
0.6
6
(0.2
3)
0.9
3
11
00
93
0
2
31
00
11
()
10
0%
10
11
()
I
.................................................................................................................................... 1
........................................................................................................................... 1
( ) .................................................................................................................. 1
( ) .............................................................................. 1
( ) .................................................................................................................. 6
........................................................................................................................... 7
( ) ...................................................................................................... 7
......................................................................................................................... 14
( ) ............................................................................................................ 14
( ) ........................................................................................................ 15
..................................................................................................................... 19
( ) ........................................................................................................ 19
( ) ................................................................................................ 21
( ) .................................... 22
.................................................................................................................................. 23
..................................................................................................................... 23
( ) ................................................................................................................ 23
( ) .................................................................................................... 34
................................................................................................. 54
( ) ................................................................................................ 54
..................................................................................................................... 55
( ) .................................................................................................... 55
( )
................................................................................................................ 56
......................................................................................................................... 57
.............................................................................................................. 59
......................................................... 59
................................................................. 74
..................................................................................... 74
.................................................................................................................................. 75
............................................................................................. 75
( ) ................................................................................................................ 75
..................................................................................................... 78
( ) ( )
( )
( ) ...................................................................... 78
( ) ........ 78
( ) ( )
................................................ 78
II
............................................................................................. 78
( )
........................................................................................ 78
.......................................................................................................................... 79
................................................................................................. 79
............................................................................................. 79
............................................................................................................. 79
............................................. 79
( )
.................................................................................................................................. 79
.............................................................. 79
.......................................................................................................................... 80
.......................................................................................................................... 88
..... 95
... 101
....................................................................................... 106
............................................................................................... 107
........................................... 108
1
( )
1. 91 5 17
2.
(1) 55 3 14
(2) 78 7 5
(3) 85 2 16
(4) 92 3 11
(5) 92 5 20
(6) 84 2 15
(7) 95 7 18
(8) ( ) 92 8 1 ( )
( ) ( ) 92 8 1
( ) 100 11
( ) 100% 101 1
( )
( )
1.
(02)2722-2002
3 17
2.
(1)
1 (02)2722-2002 (110) 3
2 (02)2381-8740 (100) 83 1
3 (02)3365-1988 (100) 102 1
4 (02)2395-8000 (100) 213 1
5 (02)2341-3000 (100) 55 1
6 (02)2311-3598 (100) 4 1
7 (02)2598-2366 (103) 196 1
8 (02)2556-2088 (103) 17 1
9 (02)2557-2919 (103) 104 1
10 (02)2523-5222 (104) 106 2 1
11 (02)2564-1818 (104) 58 1
2
12 (02)2509-3656 (104) 51 1
13 (02)2562-3789 (104) 218 1
14 (02)2523-2238 (104) 16 1
15 (02)2567-7377 (104) 88 1
16 (02)2515-8811 (104) 65 1
17 (02)8502-6002 (104) 638
18 (02)2767-2669 (105) 85 1
19 (02)2717-7100 (105) 161 1
20 (02)8770-5566 (105) 363 1
21 (02)2713-3322 (105) 122 1
22 (02)2760-2766 (105) 165
23 (02)2775-4600 (106) 341 1
24 (02)2777-1988 (106) 251 1
25 (02)2738-6171 (106) 195 1
26 (02)2771-6000 (106) 298 1
27 (02)2752-0310 (106) 71 1
28 (02)2707-9977 (106) 236 1
29 (02)2325-3616 (106) 68 1
30 (02)2362-3377 (106) 281 1
31 (02)2389-8188 (108) 92 1
32 (02)2722-1668 (110) 9 1
33 (02)2761-7999 (110) 18 1
34 (02)2346-6711 (106) 550 1
35 (02)2832-2888 (111) 90 1
36 (02)2882-7979 (111) 150 1
37 (02)2876-6100 (111) 10 1
38 (02)2883-9900 (111) 307 1
39 (02)2898-3039 (112) 217 1
40 (02)2821-3366 (112) 46 1
41 (02)2793-8668 (114) 358 1
42 (02)2631-2288 (114) 182 1
43 (02)2798-5600 (114) 514
44 (02)8791-1686 (114) 161
45 (02)2933-5358 (116) 248 250 1
46 (02)2932-9838 (116) 405
47 (02)2937-5890 (116) 69
3
48 (02)2422-1166 (201) 150 1
49 (02)8961-1500 (220) 293 1 1
50 (02)2960-6600 (220) 187 1
51 (02)2257-8999 (220) 8 1
52 (02)2963-4567 (220) 290 1
53 (02)2648-9699 (221) 306 1
54 (02)2912-9988 (231) 6 1
55 (02)2913-5000 (231) 25 1
56 (02)8923-5008 (234) 215 1
57 (02)2923-3333 (234) 588 1
58 (02)2949-8838 (234) 65 1
59 (02)2245-2277 (235) 66 1
60 (02)8226-1288 (235) 726 1
61 (02)2263-0888 (236) 304 1
62 (02)2260-1177 (236) 14 1
63 (02)2681-2345 (238) 122 1
64 (02)2286-3286 (241) 119 1
65 (02)2982-8121 (241) 208 1
66 (02)8972-6189 (241) 42 1
67 (02)8988-1199 (241) 66 1
68 (02)2995-9876 (241) 70 1 1
69 (02)2992-9696 (242) 320 1
70 (02)2906-6888 (242) 879 15 1
71 (02)2277-6789 (242) 57 1
72 (02)2206-8887 (242) 179 1
73 (02)2848-2008 (247) 211 1
74 (02)2283-9300 (247) 135 1
75 (02)2288-1999 (247) 355 1F
76 (02)8631-8822 (251) 123 1
77 (03)935-1122 (260) 271 1
78 (03)957-4320 (265) 232
79 (03)522-2687 (300) 158 1
80 (03)574-9190 (300) 32
81 (03)563-8080 (300) 2 1 2
82 (03)535-7655 (300) 375 1
83 (03)656-0222 (302) 49 1
4
84 (03)466-2211 (320) 445 1
85 (03)461-1998 (320) 262 1
86 (03)422-3131 (320) 500 1
87 (03)402-8788 (324) 68
88 (03)301-8000 (330) 1351
89 (03)337-3266 (330) 32 1
90 (03)338-8866 (330) 389 1
91 (03)315-0566 (330) 126 1
92 (03)396-2777 (333) 233 1
93 (03)371-6565 (334) 965 1
94 (03)321-2211 (338) 257 1
95 (037)695678 (351) 951 1 2
96 (04)2229-2161 (400) 50 1
97 (04)2314-9999 (403) 400 1
98 (04)2310-1258 (403) 179 1
99 (04)2223-1666 (404) 77 1
100 (04)2246-9988 (406) 875 1
101 (04)2254-5333 (407) 93
102 (04)2355-1000 (407) 111 1
103 (04)2706-9706 (407) 275 2 1 1
104 (04)2471-2268 (408) 234 1
105 (04)2329-1111 (408) 53 1
106 (04)2481-3333 (412) 20 1
107 (04)2520-1010 (420) 545 1
108 (04)727-9933 (500) 76 1
109 (04)836-8676 (510) 372 1
110 (049)220-7711 (540) 220 1
111 (05)228-6600 (600) 241 1
112 (05)536-0099 (640) 2 1
113 (06)215-2345 (700) 159 1
114 (06)241-2318 (700) 167 1
115 (06)335-3535 (701) 195 1
116 (06)208-5522 (701) 290 1
117 (06)291-9999 (702) 236 1
118 (06)226-3636 (703) 212 1
119 (06)202-5787 (710) 425 1
5
120 (06)279-8099 (717) 478
121 (06)722-1335 (722) 410
122 (06)633-6789 (730) 137 1
123 (07)226-2325 (800) 206 1
124 (07)238-6567 (800) 97 1
125 (07)231-8141 (801) 168 1
126 (07)535-1885 (802) 29 1
127 (07)336-6768 (806) 21 1
128 (07)726-1066 (806) 480 1
129 (07)380-5558 (807) 551 1
130 (07)316-1155 (807) 366 1
131 (07)346-1199 (807) 52 1
132 (07)368-1699 (811) 803 3 1
133 (07)556-7909 (813) 88
134 (07)623-5500 (820) 388 1
135 (07)745-1199 (830) 85 1 1
136 (07)821-5101 (830) 699
137 (07)777-7668 (830) 315 1 2
138 (08)738-3000 (900) 450 1
139 (089)339898 (950) 279 1
140 (03)834-0566 (970) 376 1
141 (03)835-1101 (970) 1 7 1
142 (03)857-2161 (970) 835 1
142 147
(2)
1 (02)8780-8867 (110) 3 5 6 10
2 (02)2314-1122 (100) 6 4
3 (03)515-3100 (300) 139 1 2
4 (04)2246-8800 (406) 875 3
5 (06)233-8233 (710) 425 2
6 (07)226-8118 (800) 178 2
7 (07)531-1166 (803) 247 13
(3)
1 (02)2768-0505 (110) 16 13
6
(4)
1 (02)2722-2002 (110) 3 7
(5)
1 (02)2722-2002 (110) 3 7
(6)
1 (02)2725-5655 (110) 560 2 2
(7)
1 (02)2175-1915 (105) 133 8
(8)
1 (02)2760-7988 (105) 1 8
( )
( ) 91 5 17
( )
( ) (
) ( )
( ) (
) ( )
( )
147 67
12
We are family
100 3 28 (
)100% 100 11 1 100 12
15
8
1. 98 4
22 4B19
4075
Lehman Brothers
Commercial Corporation
Asia Limited
LBCCA
3
186,276,716 4
8,213,310
2. 98 4
22 4088
(Lehman
Brothers International
(Europe) LBIE)
166,873,200
3. 98 6
1
LBHI LBT LBIE
LBCCA Richard
S.Fuld,Jr. LBHI
CEO
4075 4088 4095 4B19
11,229,916
10,310,681
USD11,229,916
AUD10,310,681
1. 98 6 1
2. 100 1 17
3. 100 1 26
1.Lehman Brothers
Holdings Inc. (LBHI)(
99 1
)
2.Richard S. Fuld, Jr
(LBHI CEO).
3.Lehman Brothers
Treasury Co. B.V. (LBT)
4.Lehman Brothers
Commercial Corporation
Asia Limited (LBCCA)
5.Lehman Brothers
International (Europe)
(LBIE)
1.
LBHI
99 1
LBHI
2.
99 12 30
LBT
Richard S.Fuld,Jr
:
LBCCA
LBIE :
100 1 17
100 1
26
100 8 30
LBT
Richard S. Fuld, Jr.
100 9 16
101 1 2
101 1 17
9
(Lehman
Brothers Treasury Co. B.V.
LBT)
(Lehman Brothers
Holdings Inc. LBHI)
22
LBHI LBT 1.
2.
USD515,776,372.89
( 3)
1. 97 9 15 (LBHI)
2. 97 10 8 (LBT)
1. LBHI( )
2. LBT( )
1. LBHI
(1)
( 22 )
(2)
(3)LBHI
(4)
100 11
LBHI
(5)
100 12 6
LBHI
2. LBT
(1)
(2)LBT
LBHI
(3)
(4)
2011
(5)LBT
2012 2
3
10
-
316,388,718
100 2 21 :
:
( )
1 928
( )
8 24
-
97.07.04
98.10.08
:
:
95 3 4
( ) 94 11
(
95 7
)
94 11 (
950,000,000 ) 94 12 95 1
1.
65%
2. ( )
60%
1
2
3 22 515,667,102.07 XS0365192078
109,270.82
(2)
91
14
522,971,060
94 2 25
(
)
100 11 21
11
12 7
93
15,180
95 2 20
100 8 1
8 23
60%
(3)
(4)
(5) Chinatrust Bank(U.S.A.)
32nd Avenue LLC Chinatrust
Bank (U.S.A.) Evangelos
Gerasimou
Higgins Ave.
LLC, Higgins Ave. LLC
Chinatrust Bank (U.S.A.)
USD1,000
(
)
95 8 23
32nd Avenue LLC
Chinatrust Bank (U.S.A.),
1.
(United
States District Court)
Chinatrust
Bank (U.S.A.)
2. Chinatrust Bank
(U.S.A.)
(NY State Supreme
Court; Queens County)
Chinatrust Bank
(U.S.A.)
(New York Appellate
Division, Second
Department)
3.
12
349 Metropolitan Avenue,
LLC Avi Galapo Chinatrust
Bank (U.S.A.)
Chinatrust Bank (U.S.A.)
USD2,700 98 12 26
349 Metropolitan Avenue,
LLC, Avi Galapo
Chinatrust Bank (U.S.A.)
Chinatrust Bank (U.S.A.)
(limited liability
company)
Chinatrust Bank (U.S.A.)
(pending)
11 East 36th LLC Morgan
Lofts LLC Chinatrust
Bank (U.S.A.)
USD3,000
( 1)
99 10 29
Griffon V, LLC
(Third-Party Plaintiffs)
11 East 36th LLC; Morgan
Lofts LLC
(Third-Party Defendants)
Chinatrust Bank (U.S.A.)
1.
Chinatrust
Bank (U.S.A.)
Chinatrust Bank
(U.S.A.)
Griffon V, LLC
2. Griffon V, LLC
Chinatrust Bank
(U.S.A.)
3.
(Supreme Court of the
State of New York
County of Nassau)
Calabrese Investors, LLC
Chinatrust Bank (U.S.A.)
USD2,014.5
( 2)
99 10 27
100 8 23
Chinatrust
Capital
Corporation
Calabrese Investors, LLC
Chinatrust Bank (U.S.A.);
Chinatrust Capital
Corporation
1.
94
Chinatrust Bank
(U.S.A.)
Chinatrust Bank
(U.S.A.)
2. Chinatrust
Bank (U.S.A.)
Chinatrust
Bank (U.S.A.)
13
3. Chinatrust
Bank (U.S.A.)
Chinatrust
Bank (U.S.A.)
4.
(Supreme
Court of the State of
New York County of
New York)
1 3,000
2 2,014.5
3.
(1)
6,000
1,947
1,992
(2)
14,000 7,956
8,210
(3)
20,000 31,698
32,801
14
()
: 50,0
00
500
,00
0
()
7,5
37
,138
90,6
77
,944
PT
Ban
k C
hin
atru
st I
nd
on
esia
1
1
,691
,023
C
hin
atru
st F
ore
x C
orp
.
()
20,0
00
PH
P20,0
00
30,0
00
21,5
66
Chin
atru
st (
Phil
ippin
es)
Com
mer
cial
Ban
k C
orp
.
246
,49
6
2,1
74,4
97
()
50,0
00
223
,050
Chin
atru
st C
apit
al C
orp
.
6
22,8
08,8
44
()
534
,00
2
6,1
19
,19
2
()
161
,03
9
109
,25
3
(
)
Chin
atru
st B
ank (
U.S
.A)
3
100
US
D404,3
41
100%
()
400,0
00
4,0
00,0
00
()
5
00
,00
0
5,0
00
,00
0
CT
Opport
unit
y I
nves
tmen
t C
om
pan
y
36
3,7
19,6
95
CT
CB
(M
arit
ius)
Hold
ing C
om
pan
y L
td.
11,1
13
387,0
00
Chin
atru
st A
sia
Lim
ited
.
86,6
79
US
D 1
1,1
13
30,0
00
300
,00
0
500
5,0
00
()
4,7
70
58,8
39
CT
C B
ank o
f C
anad
a
1,7
04
407
,26
9
100%
100%
100%
100%
99
.68
%
100%
100%
99%
99
.41
%
10
0%
100%
100%
100%
100%
100%
100%
100%
40%
60%
10
09
30
(
)
:
10
011
()
(
)100%
5,4
81,5
09
520,1
00
10
01
21
,500
,00
03
28
,58
2
1
5
()
1.
(1)
10
012
31
(2
)
(
)
100.
6.10
10
0.6.
10
3
15,9
34,6
54
0.16
%
314,
863,
771
2.94
%
672,5
92,2
31
6.2
9%
-
- (
)
()
(
)
()
(
)
()
- -
-
90.6
.29
100.
6.10
3
52
,953
,312
0.
53%
5
6,7
64
,12
0
0.53
%
56
,78
6,4
59
0
.53
%
- -
()
()
(
)
()
(
)
()
(
)
()
(
)
()
(
)
()
(
)
()
- -
-
(
)
100.
6.10
10
0.6.
10
3
15,9
34,6
54
0.16
%
314,
863,
771
2.94
%
- -
- -
()
(
)
()
(
)
- -
-
1
6
(2
)
(
)
100.
6.10
10
0.6.
10
3
15,9
34,6
54
0.16
%
314,
863,
771
2.94
%
- -
- -
(
)
()
(
)
- -
-
100.
6.10
10
0.6.
10
3
1,0
00,0
00
0
.01
%
1,0
71
,96
5
0.0
1%
-1
36
,70
4
0.0
0%
-
-
()
- -
-
(
):
(
3)
90.6
.29
100.
9.29
3
8
,92
1,2
96
0
.09
%
9,5
63
,32
0
0.0
9%
-
- -
-
()
-
- -
97.6
.13
100.
6.10
3
-
- -
- -
- -
-
()
(
)
()
(
)
()
(
)
()
(
)
()
- -
-
98.6
.26
100.
6.10
3
-
- -
- -
- -
-
()
-
- -
100.
6.10
10
0.6.
10
3
- -
- -
1,0
75
0.0
0%
-
-
(
)
-
- -
1
24
10
06
10
10
36
99
86
26
3(
)1
00
92
91
00
92
91
03
69
4
17
(2)
100 12 31
(100%)
(99.63%) (0.18%) (0.18%) (0.01%)
(100%)
(3)
100 12 31
(25.01%) (24.93%) (24.93%) (24.93%)
(0.08%) (0.03%) (0.03%) (0.03%) (0.03%)
(99.03%) (0.25%) (0.25%) (0.18%) (0.17%) (0.07%) (0.05%)
Wealthy Wonder Group Limited (100%)
18
2.
( )
1 2 3 4 5 6 7 8 9 10
V V V V V V V V V V V V V V V V V V V V V 1 V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V 1 V V V V V V V V V V V V V V V V V V V V V V
V
1.
2. (
)
3.
4.
5.
6. ( ) ( )
7.
( ) ( )
8.
9. 30
10. 27
19
( )
1.
101 2 4
9 1 5 1 0
1 0 ,00 0 ,00 0 1 00 ,0 00 ,0 00
4 ,855 ,427 4 8 ,55 4 ,26 8 48 ,5 54 ,268 1
9 2 8 1 0 5 ,338 ,699 5 3 ,38 6 ,99 3 4 ,39 3 ,38 7
439 ,338 2
9 2 9 1 0 6 ,761 ,743 6 7 ,61 7 ,42 9 14 ,2 30 ,436 3
9 3 3 1 0 6 ,762 ,785 6 7 ,62 7 ,85 1 E C B 10 ,4 22 4
9 3 3 1 0 5 ,747 ,242 5 7 ,47 2 ,42 2 10 ,1 55 ,4 29 5
9 3 8 1 0 6 ,068 ,614 6 0 ,68 6 ,13 6 3 ,21 3 ,71 4 6
9 3 9 1 0 6 ,029 ,046 6 0 ,29 0 ,45 6 395 ,680 7
9 3 1 2 1 0 6 ,029 ,899 6 0 ,29 8 ,99 5 E C B 8 ,53 9 8
9 4 3 1 0 6 ,149 ,729 6 1 ,49 7 ,29 4 E C B 1 ,19 8 ,299 9
9 4 6 1 0 6 ,162 ,786 6 1 ,62 7 ,86 3 E C B 130 ,569 10
9 4 8 1 0 6 ,633 ,831 6 6 ,33 8 ,30 7 4 ,71 0 ,44 4 11
9 4 9 1 0 6 ,634 ,182 6 6 ,34 1 ,82 4 E C B 3 ,51 7 12
9 4 1 1 1 0 7 ,340 ,749 7 3 ,40 7 ,48 9 7 ,06 5 ,66 5 13
9 4 1 2 1 0 8 ,090 ,749 8 0 ,90 7 ,48 9 ( ) 7 ,50 0 ,000 14
9 5 8 1 0 8 ,969 ,296 8 9 ,69 2 ,95 6 8 ,78 5 ,46 8 15
9 5 8 1 0 8 ,719 ,296 8 7 ,19 2 ,95 6 2 ,50 0 ,00 0 16
9 5 1 2 1 0 8 ,736 ,083 8 7 ,36 0 ,82 9 E C B 167 ,873 17
9 6 3 1 0 8 ,795 ,900 8 7 ,95 8 ,99 6 E C B 598 ,167 18
9 6 6 1 0 9 ,159 ,683 9 1 ,59 6 ,83 0 E C B 3 ,63 7 ,834 19
9 7 8 1 0 9 ,848 ,654 9 8 ,48 6 ,54 4 3 ,52 5 ,84 1
3 ,36 3 ,87 3 20
9 8 7 1 0
1 5 ,00 0 ,00 0 1 50 ,0 00 ,0 00
1 0 ,13 4 ,43 5 1 01 ,3 44 ,3 53 2 ,85 7 ,80 9 21
9 9 7 1 0 1 0 ,72 9 ,52 7 1 07 ,2 95 ,2 68 3 ,62 6 ,33 9
2 ,32 4 ,57 6 22
1 00 7 1 0 1 1 ,44 7 ,70 8 1 14 ,4 77 ,0 79 7 ,18 1 ,81 1 23
1 90.11.28 ( ) 0900011370
2 92.7.15 ( ) 0920131654
3 92.9.4 ( ) 0920040565
4 93.4 .5 09301054690
5 93.4.12 ( ) 0930010996
6 93.7 .12. 0930130630
7 93.10.22 ( ) 0936000622
8 94.2 .24 09401031930
9 94.5 .23. 09401090780
10 94.8 .15 09401159050
11 94.7 .19 0940127931
12 94.11.1 09401215880
13 94.9 .30 0940142805
14: 94.12.28 ( ) 09400381260
20
15 95.7 .4 0950126563
16 95.7 .11 ( ) 09500308520
17 96.2 .15 09601036760
18 96.5 .8 09601100440
19 96.7 .25 09601171370
20 97.8 .1 0970037585 21 98.7 .23 0980035778 22 99.7 .28 0990038091 23 100.7 .28 1000034111
2.
99
99 1
( )
99 6 30 25
( ) 95%
0910003455
( )
( )
( ) ( ) ( )
( )
( ) ( )
( )
99
21
( )
1.
(1)
100 12 31
672,592,231 6.29%
( ) 429,530,430 4.02%
314,863,771 2.94%
228,865,430 2.14%
188,634,007 1.76%
168,243,112 1.57%
149,213,140 1.39%
146,275,445 1.37%
142,478,159 1.33%
140,522,392 1.31%
(2)
100 12 31
2.
(98 99 ) 100
7.15
105,000,000 14.00%
75,000,000 10.00%
66,250,000 8.83%
65,000,000 8.67%
63,750,000 8.50%
56,250,000 7.50%
55,000,000 7.33%
48,750,000 6.50%
43,750,000 5.83%
25,000,000 3.33%
25,000,000 3.33%
22
( )
98 99
100 12 31
23.40 21.80 27.10
9.60 15.15 16.10
17.74 18.69 22.35
12.79 13.07 12.92 ( 6)
12.15 12.33 2
9,241,518 9,900,606 10,681,052 ( 6)
( 1) 0.15 1.32 1.29 ( 6)
0.14 1.23 2
0.64 0.73 -
0.39 0.72 -
0.25 - -
- - -
( 3) 118.27 14.16 -
( 4) 27.72 25.60 -
( 5) 3.61% 3.91% -
1 ( )
2
3 ( )
4
5
6 100 9 30
23
( )
1.
(1)
a.
( )
b.
98 99 100
% % %
2,808 87 14,403 96 14,519 96
418 13 543 4 555 4
3,226 100 14,946 100 15,074 100
c. 3.
(2)
a.
(
)
(
)
24
b.
:
98 99 100
% % %
8,937 28 15,096 33 13,975 37
23,102 72 30,642 67 23,485 63
32,039 100 45,737 100 37,460 100
c.
(A) E
(B) ( commodity, offshore RMB derivatives)
(C) (SME)
(A)
a. 3,000 HNW
b.
advisory
c. ( / )
d.
(B)
a.
(C)
a.
/ ( )
(D)
a. (loyalty program)
b. (Mobile Apps)
c.
(E)
a. / / /
Mobile Commerce
b. ATM ATM 7-11 ATM
(3)
a.
25
(a)
(b)
(c)
(d)
RP RS( )
(e)
(f)
( )
b.
:
98 99 100
% % %
271 35 276 37 217 43
38 5 205 27 101 20
( ) 4 1 - - - -
- 93 12 39 5 - -
- 81 10 13 2 34 7
- 2 - - - - -
- - - 10 1
- 191 25 50 7
- 2 - - - - -
2 - - - - -
80 10 108 14 101 20
- - - 38 5 43 8
7 1 3 - 4 1
9 1 11 2 8 1
780 100 753 100 508 100
c. 3.
26
(4)
a.
b.
98 99 100
% % %
108 3 71 1.5 49 1.1
3,880 97 4,659 98.5 4,289 98.9
3,988 100 4,730 100 4,339 100
c. 3.
(5)
a.
b.
100 9 30 4
1.216 1 1,628
33
12.21 93% 11.33
7% 0.88
:
98 99 100
% %
68 7 143 13 143 12
125 13 130 12 223 18
634 68 646 57 645 53
111 12 208 18 211 17
938 100 1,127 100 1,221 100
c. 3.
(6)
a.
(a)
27
(b)
(c)
(d)
(e)
b.
100%
CT
Opportunity Investment Company
4,939
c. 3.
(7)
a.
(a)
i
ii
(b)
b.
98 99 100
% % %
83 49 85 49 64 49
85 51 89 51 68 51
168 100 174 100 132 100
c. 3.
(8)
a.
b.
98 99 100
% % %
699 98 739 99 566 99
15 2 11 1 8 1
714 100 750 100 574 100
c. 3.
28
(9)
a.
b.
c. 3.
2.
(1)
98 99 100
% % %
14,648 57 13,635 57 10,717 70
- - - - (82) -
- - - - (7) -
53 - 53 - 29 -
33 - 79 - 44 -
2,720 11 2,898 12 2,361 16
( ) - - - - 1,821 12
13 - - - 17 -
- - 2 - 22 -
39 - 78 - - -
5,404 21 5,640 24 - -
45 41 - - -
181 1 179 1 - -
2,440 10 1,320 6 342 2
19,043 100 23,925 100 15,264 100
29
(2)
a.
(A)
(B)
(C) (cross selling)
(D)
(A) (EIU) 10
(EIU) Global Insight
2.5% 3.0% 101 2.1%
3.0% 100 4.56% 101
4.38% GDP 2 626 GNP 2 1,351
CPI 1.12%
(B) 100 9
9
(C)
9.7% 330
12.1% 10.8
(D) 2 4.30%
(97 3 4.16 )
3
6% 8% 1-9 9.2%
1.68
GDP
(E)
99 90.6% 83.0%
71.3% 9 5
30
b.
(a)
(A)
33% 3,000
HNW 10-15%
(B) (ex: )
2011
7%~14%
(C) 94 4,684
98
(D)
(b)
(A)
(B)
10 440 2
(C)
(D)
31
(3)
a.
100 99
100 9
20 7225.38 0.18
100 2.778
2.874 3.3 100
9 2,817 25.6
100
100
50 187.4 99 26
82.3%
100 100
9 4,763.83 99 2.81
100 1 9 182.63 99
240.88 100 9 92 99
b.
(ECFA)
(MOU)
(ECFA) (MOU)
(4)
a.
(a)
32
(b)
(c)
b.
(a)
(b)
(c)
(5)
a.
98 533 97 620 14.034%
121.54 97 136.35
13.81
b.
97 70.92%
96.7 98
91.38% 111.07
(6.3%) (0.88%)
(1.43%) 0
c.
98 ( 31.95
26.3% ) ( 20.46 16.8% ) ( 16.62
13.7% ) ( 15.23 12.5% ) (
14.79 12.2% ) ( 4.00 3.3% )
( 3.19 2.6% )
(94
19.7% 95 16.5% 96 24.4%)
13.7%
d.
98 (63.64%)
(26.68%) (8.24%) (1.07%) (0.38%)
( ) 9.31%
33
(6)
100 (NPL)
555.21 99 264.10
496.11 NPL
NPL
100 0.51%
(NPL)
(NPL)
(7)
a.
(a)
(b)
b.
(a)
(b)
(8)
96 100
(9)
99 1.2 14%
38
(A)
(B) SME
(C) IT
(D) 24
(E)
(A)
(B) (One Bank)
(
)
(C) AUR(Acquisition Usage
Retention)
(D)
(E)
(F) (Remote)
d.
(a)
Euromoney( )
Global finance
7
Best
People Best Product Best Solution 147
40
(d)
e.
98
41
16.99
99
99
99 158.96
131.81 211.03
1.55%
234.63
100
100
146.98 126.69
169.94 1.56% 168.54
98 99 100
32,038,947 45,737,260 37,460,230
(4,365,696) (1,017,677) (621,620)
(25,974,250) (28,823,676) (22,140,963)
1,699,001 15,895,907 14,697,647
1,201,720 13,181,270 12,668,678
41
(3)
a.
(a)
86 221 100 9 92
(TDR)
(b)
(TDR)
(TDR)
(c)
101 GDP 4.19% 2.67%
3.64% 4.99% 5.31%
101
99 10 28 3219
42
b.
(a) ( ) ( )
(b)
c.
(a)
(b)
(c)
(d) ( )
(e)
(f) ETF
d.
(a)
i.
ii.
iii.
iv.
(b)
i. (MOU)
(ECFA)
ii.
iii.
iv.
(c)
i.
43
ii.
iii.
(d)
i.
ii.
iii.
iv.
e.
2,918.2 ,
4 100 GDP 4.51% 10.72
100
214,257
100 14.83
100 82,268
101,129 33,849 100
560,729 485,718
75,011
98 99 100
780,436 753,155 508,477
44,064 39,529 52,252
(533,138) (578,570) (461,806)
(42,808) (140,804) (23,912)
248,554 73,310 75,011
253,678 52,765 55,173
(4)
a.
(a)
(b)
i.
ii.
44
(c)
100 1~10
1,697,415 1,925,659
11.9% 751,270
411,186 54.73%
b.
c.
(a)
(b)
(c) -
(d) - ( : ... )
d.
(a)
(b)
i.
ii. e
iii.
iv.
v.
vi.
vii.
viii.
ix.
(Need-based Selling)
45
(c)
i.
ii.
iii.
iv.
v.
vi.
(d)
i.
ii.
iii.
e.
98 99
99 98 8% 100
99 26%
(5)
a.
Nasdaq
98 99 100
3,988,350 4,730,190 3,877,579
330,249 101,848 248,440
(2,973,601) (3,564,295) (2,947,075)
(900) 0 0
1,344,098 1,267,743 1,178,944
999,080 1,079,432 1,019,669
46
b.
ICT( ) (
)
c.
d.
(a)
15
(b)
99 2
(c)
(d)
e.
98 48,575 (
) 42,011
28,745
25,680
99 12,275 (
) 8,451 17,332
33,129 41,959
100 90,309 (
) 9,078
2,623 85,295
47
98 99 100
44,463 8,609 86,130
4,112 3,665 6,802
(42,011) (17,332) -
(3,175) (8,451) (9,078)
(28,745) (33,129) -
(25,356) (46,638) 83,854
(25,680) (41,959) 85,295
(6)
a.
(a)
(NPL) 98
(NPL)
(b)
(c)
(NPL)
b. ( ) ( )
c.
(NPL)
d.
(a)
(b)
48
(c)
(d)
i.
ii.
e.
87,977
5,011 4,712
87,678 331,054 73.5%
0.18
CT Opportunity ( )
770,727
98 99 100
49,500 15 766,931
343,899 87,962 3,796
(6,370) (3,686) (5,074)
(527) (1,325) (30,889)
386,502 82,966 734,764
331,054 87,678 671,976
(7)
a.
(a)
600 (
)
(b)
49
(c)
b.
c.
(a)
(b)
(c)
(d) 38
d.
(a)
84 1
288 (182 ) 91 4
101
(b)
i.
ii.
(c)
i.
ii.
iii. 13 100
7.5% 8% 19 13%
(d)
i.
ii.
50
iii.
iv.
CPR
e.
99 174,426 98
168,340 3.6%
100
100 131,774
(8)
a.
(a)
(b)
800
900
b.
c.
(a)
(b)
(c)
d.
(a)
98 99 100
168,340 174,426 131,774
1,010 1,081 419
(153,791) (157,620) (119,271)
(17,053) (16,300) (12,790)
(207) (662) (5)
(1,701) 925 127
(1,084) 617 138
51
(b)
i. 80% 18
1,200
ii. 100 5,300
i.
ii.
iii.
(c)
i.
i. 60%
(d)
e.
99 808.73 98 717.67
12.68%
99 98 5.1%
99 98 8.6% 99 98
16.5%
100 700.46 99
621.27 12.74%
98 99 100
713,594 750,335 574,005
14,466 14,801 8,723
(656,122) (712,805) (561,992)
(8,673) (1,790) 0
(3,211) (3,112) (3,753)
60,054 47,429 16,983
46,552 38,879 14,681
53
(b)
i.
ii.
(c)
i.
ii.
(d)
i.
ii.
e.
99 98 1,658
1,456 RBS capital
Turst
103
100 1,719
1,821
2.
98 99 100
25,575,667 23,925,384 15,264,781
46,321 26,637 9,964
(677,503) (728,266) (498,501)
(25,062,369) (24,986,683) (13,047,335)
(56) (103,117) (149)
(117,940) (1,866,045) 1,728,760
(208,350) (1,866,045) 1,719,124
55
( )
1.
100 9 30
( ) 90,677,944 131,283,432 7,537,138 100% 131,324,371 - 13,185,512 11,264,738 -
( ) 109,253 3,736,048 161,039 100% 3,736,048 - 1,079,432 971,488 -
( ) 6,119,192 6,058,666 534,002 99.68% 6,040,370 - 52,596 24,411 -
( ) 4,000,000 3,995,499 400,000 100% 3,995,499 - (41,959) - -
( ) 5,000,000 5,631,227 500,000 100% 5,631,227 - 87,678 78,950 -
( )
58,839 64,920 4,770 100% 64,920 - 1,237 555 -
( ) 500,000 538,930 50,000 100% 538,930 - 38,879 34,991 -
Chinatrust (Phils.)
Commercial Bank
Corp.
2,174,497 4,436,993 246,496 99.41% 4,210,075 - 284,942 - -
PT. Bank Chinatrust
Indonesia 1,691,023 5,815,903 1 99% 5,809,760 - 484,391 - -
Chinatrust Forex
Corp. NTD21,566
PHP20,000 34,880 50,000 100% 34,880 - ( 5) - -
CTC Bank of Canada 407,269 800,771 1,704 100% 800,771 - 54,768 - -
Chinatrust Capital
Corp.( China
Trust Holdings Corp.)
22,808,844 15,799,849 6 100% 15,799,849 - (1,684,787) - -
Chinatrust Bank
(U.S.A.)
USD404,3417,491,386
3 100
100% 7,495,047 - (1,763,944) -
( )
1,010,880 1,705,116 114,399 21.15% 1,705,116 - 97,307 68,639
( )
223,050 343,082 50,000 100% 343,082 - 3,399 - -
CTCB(Mauritius)
Holding Company
Ltd.( 6)
387,000 72,620 11,113 100% 72,620 - (63,643) - -
Chinatrust Asia
Limited( 6) USD11,113
73,022 86,679 100% 73,022 - (63,557) - -
CT Opportunity
Investment
Companyv( 7)
3,719,695 4,182,566 36 100% 4,182,566 - (32,547) - -
( ) ( 7) 300,000 751,528 30,000 100% 751,528 - 118,672 106,805 -
( ) ( 7) 5,000 5,265 500 100% 5,265 - 6 5 -
1
2 ( )
3 100 99
4 100 11 ( ) 100% ( 520,100 5,481,509
) 100 11 25
150,000 10 100 12 14 100 15
101 1 ( )
5 Chinatrust Forex Corp
6 CTCB(Mauritius) Holding Company Ltd. Chinatrust Asia Limited ( )
( )
57
IBM
96.7.31 101.7.31
1.
2. 94
95.5.18
95.6.12 145.6.11
50
45 45-1
43 43-1 9,284
1.
2.
I-Flex Solutions Pte Ltd 96.12.19 99.2.28 1.
License
Agreement
2.
Service
Agreement
Enterprise Enrollment
Microsoft Operations Pte
Ltd( 1)
98.12.1 104.11.30
1.
2.
3.
4.
96.6.29
(PCM)
96.12.1
(
)
58
97.10.1 99.1.27
( )( 2)
99.6.25 102.4.25
(
1.
2. ( )
3.
4.
5.
45
45-1 43 43-1
30F
20F 14F
98.04.17
( )
( 3)
MetLife,Inc.(
)
100.3.28
180,000
1 ( )
2 99.12.22
3 101 1 ( )
59
( )
1. 30,000,000
2.
(1) 715,000 10
16.30 11,654,500
14.00 1,644,500
(2) 12,000,000
(3) 7,990,000
3.
4.
(1)
101
101 30,000,000 30,000,000
(2)
a. 300
8.25%
100.68% 152.08%
b. 11,654,500 10,010,000 101
3.50%
350,350
( )
( )
(
60
( )
( )
( )
( )
( )
( )
1.
( )
(1)
A.
715,000 100 11 25
100 12 22
B.
715,000 267
10% 71,500
28 1
10% 71,500
C.
300 101
11,654,500 10,010,000
101
101
101 12 29
61
(2)
A.
97
98
99
99
100
100
101
94 12 29 7 300
3.5% 36
15
36 95
94
300 7,500,000 22,500,000
7 36
15
~100
62
98 99 ~100 ( )
98 99 100
( )
(%) 27.99 18.88 17.96 7.62
(%) 38.86 23.27 21.90 8.25
(%) 123.63 119.55 109.12 100.68
(%) 131.75 117.62 132.77 152.08
98
27.99% 100 17.96% 98
38.86% 100 21.90% (Double
Leverage Ratio DLR)
98 123.63% 100
109.12% 98
131.75% 100 132.77%
10,010,000 7
120 22,010,000 7,990,000
300
7.62% 8.25%
100.68%
152.08%
B.
11,654,500
10,010,000 101 12 300
101 3.5%
350,350
63
C.
( )
(%) 17.96 24.71 9.29 13.14
(%) 21.90 32.82 10.25 15.13
(%) 109.12 105.06 107.86 111.81
- 100 9
100 9
101
(3)
A.
101
100 11 25 100 12 22
100 94 12 29
7
101 12 29 300
101 4
( )
39
B.
300
10,010,000 ( 11,654,500 )
12,000,000 7,990,000
65
1.
2.
3.
1.
2.
3.
4.
1.
2.
3.
4.
1.
2.
3.
1.
2.
3.
4.
5.
1.
2.
3.
4.
(ECB)
1.
2.
3.
4.
5.
1.
2.
3.
4.
(20%)
5.
1.
2.
3.
4. 10%~15%
5.
1.
2.
66
(Double Leverage Ratio DLR)
B.
11,654,500
10,010,000
101
101
11,654,500 11,654,500 11,654,500 11,654,500 11,654,500
( 1) 2.22% 1.66% 0% 0%
( 2) 258,730 193,465
100 ( 3) 10,697,708 10,697,708 10,697,708 10,697,708 10,697,708
( 4) 715,000 599,511
100 11,412,708 10,697,708 10,697,708 10,697,708 11,297,219
0.0242 0.0181
100 ( 5) 6.26% 5.31%
( 6) 30,434,763 42,089,263 42,089,263 42,089,263 30,434,763
( 6) 148,219,451 136,564,951 136,564,951 136,564,951 148,219,451
101.12.31 20.53% 30.82% 30.82% 30.82% 20.53%
101.12.31 12.99 12.77 12.77 12.77 13.12
67
1 2.22%(
100 ) 1.66%(
7 ) 0%
2 258,730 (11,654,500 ×2.22%=258,730 )
193,465 (11,654,500 ×1.66%=193,465 )
3 10,697,708 100 11
101
4 101 2 4 1 3 5 19.25 84.68%
16.30 19.44 ( 19.25 × 101% )
599,511
5 100 1-(10,697,708/(10,697,708+715,000)
=6.26% 1-(10,697,708/(10,697,708+599,511) =5.31%
6 100 9
101.12.31
a.
0.0242 0.0181
5.31%
11,654,500
6.26%
( )
b.
68
c.
715,000
10% 10%
80%
1.25% 6.26%
5.31%
(a) ( )
1 +
1 10,697,708 +715,000 ×80%
10,697,708 +715,000
1.25%
(b) ( )
1
1 10,697,708
10,697,708 +715,000
6.26%
(c)
1
1 10,697,708
10,697,708 599,511
5.31%
69
d.
16.30 100
9 30 12.92
11,654,500 16.30
12.99
(5)
16.30
( )
( )
( )
101 2 4
19.5 19.53 19.25
19.25
16.30
( - )
( )
1.
2.
(1)
71
100
:
0
1
02
03
04
05
06
7
8
9
10
11
12
(1)
3,2
76,9
89
588,6
83
175,9
79
994,5
72 2
,284,9
67
4,9
25,8
43
16,4
36,6
13
10,0
37,4
50 1
,039,8
92
1,3
12,4
20
7,4
78,9
57
423,0
32
3,2
76,9
89
:(2
)
1
,30
0
2,6
89
3
,77
7
3,3
89
4
,85
7
7,2
37
9
,91
0
13,0
82
12,5
29
11,9
19
8,8
22
8,2
04
87,7
17
1,3
57,1
39
1,6
56,8
33
988,5
94
1,1
55,1
49 2
,564,1
16
4,2
70,5
58
0
0
0
0
0
0
11,9
92,3
89
0
0
0
2,1
54,9
50
101,0
03
0
0
0
317,5
33
5,6
89,1
63
229,7
16
1,5
00,0
00
9,9
92,3
66
0
0
0
0
0
12,3
50,7
23
24,4
11
0
0
0
0
0
12,3
75,1
33
0
0
0
0
0
0
0
0
0
301,8
00
0
0
301,8
00
(2)
1,3
58,4
39
1,6
59,5
23
992,3
71
3,3
13,4
89 2
,669,9
76
16,6
28,5
17
34,3
20
13,0
82
330,0
63
6,0
02,8
82
238,5
38
1,5
08,2
04
34,7
49,4
04
:(3
)
0
0
0
2,0
00
,00
0
0
0
0
0
0
0
5,4
81
,50
9
1,5
00
,00
0
8,9
81
,50
9
4,0
27,4
73
2,0
48,4
25
425,1
57
0
0
5,0
92
,25
0
6,4
54
,95
0
521,8
53
0
0
1,5
83
,59
1
0
20,1
53,6
99
19,2
73
23,8
01
23,7
01
23,0
93
29,1
00
25,3
05
40,6
08
25,6
88
34,1
62
36,3
45
29,3
27
30,3
05
340,7
07
0
0
17
9
0
0
16
5
0
9,0
00
23,3
57
0
0
0
32,7
01
0
0
0
0
0
0
0
8,3
31
,55
7
0
0
0
0
8,3
31,5
57
0
0
0
0
0
0
0
122,5
41
0
0
0
0
122,5
41
0
0
2
9
0
0
27
0
0
1
7
0
36
0
1
09
0
0
294,6
20
0
0
0
0
0
0
0
0
0
294,6
20
(3)
4,0
46,7
45
2,0
72,2
27
743,6
86
2,0
23,0
93
29,1
00
5,1
17,7
47
6,4
95,5
59
9,0
10
,64
0
57,5
35
36,3
45
7,0
94,4
63
1,5
30,3
05
38,2
57,4
44
(4)
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
(5=
3+
4)
4,1
46,7
45
2,1
72,2
27
843,6
86
2,1
23,0
93
129,1
00
5,2
17,7
47
6,5
95,5
59
9,1
10
,64
0
157,5
35
136,3
45
7,1
94,4
63
1,6
30,3
05
38,3
57,4
44
(
)(6=
1+
2-5
) 488,6
83
75,9
79
324,6
65
2,1
84,9
67 4
,825,8
43
16,3
36,6
13
9,8
75,3
75
939,8
92 1
,212,4
20
7,1
78,9
57
523,0
32
300,9
31
(331,0
50)
(7)
()
0
0
0
0
0
0
0
0
0
200,0
00
(200,0
00)
0
0
0
0
569,9
07
0
0
0
62,0
75
0
0
0
0
0
631,9
82
(7)
0
0
56
9,9
07
0
0
0
6
2,0
75
0
0
200,0
00
(200,0
00)
0
631,9
82
(8
=1+
2-3
+7)
588,6
83
175,9
79
994,5
72
2,2
84,9
67 4
,925,8
43
16,4
36,6
13
10,0
37,4
50
1,0
39
,89
2 1
,312,4
20
7,4
78,9
57
423,0
32
400,9
31
400,9
31
72
101
:
0
1
02
03
04
05
06
7
8
9
10
11
12
(1)
400,9
31
361,5
95 1
2,5
82,7
13
2,5
49,9
42 1
2,5
32,1
27
510,1
55
797,1
02
5,2
71
,16
6
677,1
92
661,9
61
5,6
44,1
42
13,6
23,0
01
400,9
31
:(2
)
6,5
99
6,7
83
11,1
64
13,9
60
18,8
60
26,9
74
30,9
58
28,5
13
26,6
46
25,9
04
20,9
66
13,5
50
230,8
78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,5
00
,00
0
3,0
00
,00
0
5,0
00,0
00
8,0
00,0
00
17,0
00,0
00
37,5
00,0
00
0
0
0
0
0
14,3
03,6
41
0
0
0
0
0
0
14,3
03,6
41
0
2,2
61,5
14
0
0
0
0
0
0
0
0
0
0
2,2
61,5
14
(2)
6,5
99
2,2
68,2
98
11,1
64
13,9
60
18,8
60
14,3
30,6
15
4,5
30,9
58
3,0
28
,51
3
26,6
46
5,0
25,9
04
8,0
20,9
66
17,0
13,5
50
54,2
96,0
33
:(3
)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
,00
0,0
00
10
,00
0,0
00
13,6
00,0
00
14,0
00,0
00
0
0
0
0
0
0
39,6
00,0
00
45,9
35
47,1
80
43,9
36
41,7
75
40,3
11
42,6
46
55,8
51
45,1
45
40,8
67
42,6
79
41,0
96
42,7
62
530,1
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,4
41
,11
6
0
0
0
0
7,4
41,1
16
0
0
0
0
0
0
0
135,1
81
0
0
0
0
135,1
81
(3)
45,9
35
2,0
47,1
80 1
0,0
43,9
36
41,7
75 1
3,6
40,3
11
14,0
42,6
46
55,8
51
7,6
21
,44
3
40,8
67
42,6
79
41,0
96
42,7
62
47,7
06,4
80
(4)
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
100,0
00
(5=
3+
4)
145,9
35
2,1
47,1
80 1
0,1
43,9
36
141,7
75 1
3,7
40,3
11
14,1
42,6
46
155,8
51
7,7
21
,44
3
140,8
67
142,6
79
141,0
96
142,7
62
47,8
06,4
80
(
)(6=
1+
2-5
) 261,5
95
482,7
13
2,4
49,9
42
2,4
22,1
27
455,1
77
743,1
46
5,2
18,2
54
625,3
23
611,1
02
5,5
94,3
26
13,5
74,1
96
30,5
44,9
84
6,8
90,4
84
(7)
0
0
0
11,6
54
,500
0
0
0
0
0
0
0
0
11,6
54,5
00
0
12,0
00,0
00
0
0
0
0
0
0
0
0
0
0
12,0
00,0
00
-
0
0
0
0
0
0
0
0
0
0
0 (
30,0
00,0
00)
(30,0
00,0
00)
(7)
0
12
,00
0,0
00
0
11,6
54
,500
0
0
0
0
0
0
0
(30,0
00,0
00)
(6,3
45,5
00)
(8
=1+
2-3
+7)
361,5
95
12,5
82,7
13
2,5
49,9
42
14,1
76,6
27
555,1
77
843,1
46
5,3
18,2
54
725,3
23
711,1
02
5,6
94,3
26
13,6
74,1
96
644,9
84
644,9
84
73
(2) ( )
( )
A.
B.
C.
%
100 9
21.90%( 1) 8.25%
132.77% 152.08%
109.12%( 1) 100.68%
: 300
0.26% 89.75%
101
21.90% 132.77% 109.12%
8.25% 152.08% 100.6%
(3)
94 12 29 7
93
119.72 100% 126.30%
94 12 8
300
94 9 30
137% 95%
94 139.44%
86.88%
75
( )
( 3)
100 9 30
( 6) 95 96 97 98 99
( ) (0.06) 0.08 0.09 0.02 0.09 0.12( 4)
68.07 73.01 73.88 68.01 72.48 74.03
1.61 1.43 1.06 0.70 0.43 0.60
- - - - - -
( ) (459,950) 579,791 1,152,368 161,244 312,457 260,160( 4)
( ) ( ) (463,627) 555,799 1,131,295 143,003 300,723 251,424( 4)
(%) (6.09) 8.32 9.10 1.50 8.63 11.70( 4)
(%) (11.82) 12.14 12.43 1.21 10.53 13.66( 4)
(%) 100.8 95.86 98.17 88.69 96.24 96.64
( ) (1.46) 1.49 1.51 0.15 1.32 1.29
(%)
20.93 13.05 11.56 9.94 0.29 0.26
26.47 15.01 13.06 11.04 0.29 0.26
100.16 99.35 98.34 98.86 97.26 89.75
41
1 1 1 1 1 1
0.91 1.05 1.04 1.22 1.01 1.00
(%) (12.76) 5.51 (3.67) 4.89 (2.92) 4.97
(164.17) 2 5.82 (85.14) 544.77 2.89
(%)
77.28 79.46 149.76 12.16 920.61 3,194.98
116.51 128.80 147.86 149.06 116.78 116.55
31.34 20.51 1 1 1 (173.62)
(%)
8.79 8.36 7.06 6.49 6.31 6.28
8.07 8.77 8.61 7.93 8.08 8.56
4.59 4.36 4.22 4.28 4.33 4.43( 5)
4.46 4.46 4.58 4.57 4.76 4.86( 5)
(%) 11.31 10.58 12.33 13.97 13.53
(%) 391.87 741.48 837.23 1,017.50 887.37
(%) 12.77 16.15 - - -
( ) 110,746 111,885 129,551 127,255 127,315
( ) 4,204 4,655 4,355 5,225 5,286
76
( 3)
100 9 30
( 6) 95 96 97 98 99
(
) 5,061 3,860 - - -
( ) 4,963 3,692 2,787 3,215 3,755
( ) 2,028 2,057 1,945 1,975 1,928
(
) 8,387 8,510 5,469 5,391 5,006
( ) 71 67 59 63 65
( ) 878 955 586 559 557
( ) 143,600 124,359 125,597 119,842 110,718
( ) 78,351 84,563 84,044 72,855 75,297
( ) 1,609 942 780 770 893
( ) 3,170 1,913 - - -
( ) 2,774 2,113 1,649 1,832 2,167
( ) 1,018 1,028 974 990 962
( ) 4,192 4,254 2,731 2,727 2,511
( ) 54 54 45 50 51
( ) 591 572 366 330 346
( ) 118,571 108,851 97,898 90,962 94,135
(%) 121.11 114.25 128.29 131.75 117.62
46
( )
738,266 777,885 786,574 881,597 919,705
100
(1)100 99 38 100
99
(2)
99
(1)99 98 115 98
98
(2) 92 92
(3)
1 97 98 99
2 95
3
77
1.
(1)
(2)
(3)
(4)
(5)
2.
(1)
(2)
(3)
(4) ( )
3.
(1)
(2)
(3) = 36 37
4. 95
5.
(1) ( )
(2) +
6.
(1) =( )
(2) =( )
7.
(1) (
)
(2) ( )
(3)
8.
(1)
(2)
(3)
(4)
9.
(1) ( )
(2) +
(3)
4
5
100 9 30
6 100
()
98.1
2.31
97.1
2.31
1100
0$
23,1
76,3
7742
,688
,206
(46)
1150
011
3,85
1,98
596
,863
,876
1812
000
77,5
86,3
7517
2,17
2,44
1(5
5)
1300
011
3,43
0,18
511
5,70
3,73
0(2
)13
500
905,
880,
405
921,
675,
255
(2)
1400
013
1,25
7,47
412
2,70
2,32
07
1450
032
3,26
6,15
517
1,56
5,66
388
1500
02,
265,
306
2,22
9,07
92
1550
012
,245
,824
23,2
81,0
20(4
7)
1850
034
,142
,407
33,4
93,5
482
1900
012
,087
,645
11,9
64,8
071
1950
011
,395
,872
11,1
65,5
402
$1,
760,
586,
010
1,72
5,50
5,48
52
98.1
2.31
97.1
2.31
2100
0$
32,9
29,5
4617
,070
,983
9321
500
12,3
28,7
3513
,830
,249
(11)
2200
035
,174
,540
91,6
04,6
27(6
2)22
500
78,0
56,5
2173
,433
,455
623
000
46,6
46,6
6147
,956
,005
(3)
2350
01,
307,
716,
829
1,22
6,17
0,70
27
2400
091
,119
,506
110,
575,
565
(18)
2550
02,
453,
657
1,24
9,85
296
2950
04,
345,
240
3,34
7,27
630
1,61
0,77
1,23
51,
585,
238,
714
2
3100
193
,844
,353
90,9
86,5
443
3100
37,
500,
000
7,50
0,00
0-
3150
036
,483
,130
38,9
03,8
87(6
)
3200
12,
804,
600
1,33
3,91
711
032
003
15,1
56,0
994,
490,
248
238
3201
12,
480,
993
14,8
43,9
88(8
3)
3252
1(1
,466
,556
)(1
,614
,457
)9
3252
3(
()
())
(4,9
51,2
24)
(13,
516,
512)
6332
542
(1,7
89,1
91)
(2,7
11,3
19)
3432
544
(336
,997
)(2
5,13
0)(1
,241
)14
9,72
5,20
714
0,19
1,16
67
3950
089
,568
75,6
0518
149,
814,
775
140,
266,
771
7
$1,
760,
586,
010
1,72
5,50
5,48
52
83
( )
98 97
41000 $ 36,594,201 58,639,409 (38)
51000 (14,234,199) (28,872,867) 51
22,360,002 29,766,542 (25)
42000 22,676,705 22,525,260 1
42500 3,338,952 5,132,967 (35)
43000 1,722,689 634,878 171
43500 - (4) 100
44000 65,515 39,408 66
44500 1,649,304 1,712,914 (4)
55000 9,797 (1,092,226) 101
58099 (2,086,800) (2,086,800) -
58089 (4,156,956) (1,328,143) (213)
48099 - 3,165,301 (100)
48005 515,770 374,652 38
48000 386,185 975,186 (60)
46,481,163 59,819,935 (22)
51500 (12,432,897) (12,621,351) 1
58501 (15,750,409) (15,287,777) (3)
58503 (2,417,577) (2,580,708) 6
58599 (12,124,345) (12,968,212) 7
3,755,935 16,361,887 (77)
63503 (1,316,588) (1,583,947) 17
2,439,347 14,777,940 (83)
63505 $20,126 - (65,296) 100
69000 $ 2,439,347 14,712,644 (83)
69901 $ 2,431,057 14,706,829 (83)
69903 8,290 5,815 43
$ 2,439,347 14,712,644 (83)
$ 0.29 0.15 1.69 1.52
- - (0.01) (0.01)
$ 0.29 0.15 1.68 1.511.63 1.46
$ 0.29 0.15 1.68 1.511.63 1.46
84
()
$84
,096
,830
7,50
0,00
042
,267
,760
-36
6,20
713
,339
,174
(1,0
60,7
15)
(3,4
03,4
03)
-(2
6,13
1)77
,518
143,
157,
240
--
-1,
333,
917
-(1
,333
,917
)-
--
--
-
--
--
4,12
4,04
1(4
,124
,041
)-
--
--
-
161,
968
--
--
(161
,968
)-
--
--
-
--
--
-(5
3,98
9)-
--
--
(53,
989)
--
--
-(1
,681
,937
)-
--
--
(1,6
81,9
37)
3,36
3,87
3-
--
-(3
,363
,873
)-
--
--
-
--
--
-(2
,482
,290
)-
--
--
(2,4
82,2
90)
3,36
3,87
3-
(3,3
63,8
73)
--
--
--
--
-
--
--
--
--
(2,7
11,3
19)
--
(2,7
11,3
19)
--
--
--
-(4
,877
,836
)-
--
(4,8
77,8
36)
--
--
--
-15
4,55
8-
--
154,
558
--
--
--
(553
,742
)-
--
-(5
53,7
42)
--
--
--
-(5
,394
,247
)-
--
(5,3
94,2
47)
--
--
--
-4,
416
--
-4,
416
--
--
--
--
-1,
001
-1,
001
--
--
--
--
--
(1,9
13)
(1,9
13)
--
--
-14
,706
,829
--
--
-14
,706
,829
90,9
86,5
447,
500,
000
38,9
03,8
871,
333,
917
4,49
0,24
814
,843
,988
(1,6
14,4
57)
(13,
516,
512)
(2,7
11,3
19)
(25,
130)
75,6
0514
0,26
6,77
1
--
-1,
470,
683
-(1
,470
,683
)-
--
--
-
--
--
10,6
65,8
51(1
0,66
5,85
1)-
--
--
-
--
--
-(1
,607
,518
)-
--
--
(1,6
07,5
18)
--
--
-(1
,050
,000
)-
--
--
(1,0
50,0
00)
2,85
7,80
9-
(2,8
57,8
09)
--
--
--
--
-
--
437,
052
--
--
-92
2,12
8-
-1,
359,
180
--
--
--
-4,
160,
842
--
-4,
160,
842
--
--
--
-(4
8,21
3)-
--
(48,
213)
--
--
--
9,04
5-
--
-9,
045
--
--
--
138,
856
--
--
138,
856
--
--
--
-4,
476,
200
--
-4,
476,
200
--
--
--
-(2
3,54
1)-
--
(23,
541)
--
--
--
--
-(3
11,8
67)
-(3
11,8
67)
--
--
--
--
--
13,9
6313
,963
--
--
-2,
431,
057
--
--
-2,
431,
057
$93
,844
,353
7,50
0,00
036
,483
,130
2,80
4,60
015
,156
,099
2,48
0,99
3(1
,466
,556
)(4
,951
,224
)(1
,789
,191
)(3
36,9
97)
89,5
6814
9,81
4,77
5
85
98 97
$ 2,431,057 14,706,829
- 65,2968,290 5,815
468,134 -2,417,577 2,580,708
10,146 18,575(40,495) (36,456)
2,882,363 (2,771,162)(515,770) (374,652)
- (1,397,194)164,674 (18,226)13,109 9,862
(124,244) (294,189)(9,797) 1,092,22633,629 27,145
12,367,437 12,816,28275,307 (194,931)
132,582 47,3158,086 6,698
(488,148) 260,837
(657,177) 10,344,40490,471,625 (72,597,256)11,301,152 (8,077,859)1,203,805 (1,058,216)
(1,193,755) (11,399,574)(56,430,087) 55,989,285
64,529,500 (248,438)
2,325,379 (53,625,312)21,201,011 30,795,913
(45,657) 60,014,551(175,186,196) (62,963,871)
23,493,556 32,434,551(289,970) (307,810)
682,143 1,298,31018,419 91,406
1,883,559 1,282,639(2,134,137) (1,265,398)
(677,255) (695,983)(183,024) 292,0461,862,952 9,993,132
(127,049,220) 17,344,174
86
98 97
( )
$ 15,858,563 (30,902,032)
81,546,127 45,768,687
(111,771) 160,750
- (599,781)
(1,501,514) (1,791,348)
4,623,066 (14,335,108)
(18,237,111) 1,220,856
372,463 (4,934,876)
- (53,989)
(1,050,000) (2,482,290)
(1,607,518) (1,681,937)
890,308 -
- (2,711,319)
80,782,613 (12,342,387)
414,398 (903,977)
18,677,291 3,849,372
86,051,316 82,201,944
$ 104,728,607 86,051,316
$ 23,176,377 42,688,206
30,837,554 30,058,399
50,714,676 13,304,711
$ 104,728,607 86,051,316
$ 17,317,234 28,467,129
$ 2,138,093 2,362,294
$ - 161,968
$ - 3,363,873
$ 2,857,809 3,363,873
$ - 12,567,964
$ 3,148 -
87
()
99.1
2.31
98.1
2.31
1100
0$
29,6
40,9
4323
,176
,377
28
1150
093
,471
,639
113,
851,
985
(18)
1200
063
,551
,221
77,5
86,3
75(1
8)
1300
012
7,85
4,52
411
3,43
0,18
513
1350
098
3,75
4,98
390
5,86
5,66
59
1400
026
6,91
9,81
013
1,25
7,47
410
3
1450
017
7,64
4,41
432
3,26
6,15
5(4
5)
1500
02,
182,
036
2,26
5,30
6(4
)
1550
014
,826
,898
12,2
60,5
6421
1850
033
,220
,894
34,1
42,4
07(3
)
1900
012
,331
,182
12,0
87,6
452
1950
09,
195,
163
11,5
25,0
38(2
0)
$1,
814,
593,
707
1,76
0,71
5,17
63
99.1
2.31
98.1
2.31
2100
0$
47,9
11,6
5752
,865
,792
(9)
2150
05,
803,
993
12,3
28,7
35(5
3)
2200
032
,320
,003
35,1
74,5
40(8
)
2250
093
,138
,738
78,0
56,5
2119
2300
053
,233
,704
46,5
10,8
8114
2350
01,
350,
783,
921
1,28
7,82
6,78
75
2400
060
,371
,538
91,1
19,5
06(3
4)
2550
04,
775,
309
2,54
3,23
388
2950
05,
226,
096
4,47
4,40
617
1,65
3,56
4,95
91,
610,
900,
401
3
3100
199
,795
,268
93,8
44,3
536
3100
37,
500,
000
7,50
0,00
0-
3150
034
,360
,443
36,4
83,1
30(6
)
3200
13,
047,
706
2,80
4,60
09
3200
36,
754,
778
15,1
56,0
99(5
5)
3201
114
,145
,942
2,48
0,99
347
0
3252
1(3
,148
,196
)(1
,466
,556
)(1
15)
3252
313
8,54
4(4
,951
,224
)10
3
3254
2(7
51,8
13)
(1,7
89,1
91)
58
3254
4(9
06,5
69)
(336
,997
)(1
69)
160,
936,
103
149,
725,
207
7
3950
092
,645
89,5
683
161,
028,
748
149,
814,
775
7
$1,
814,
593,
707
1,76
0,71
5,17
63
90
( )
99 98
41000 $ 34,967,421 36,594,201 (4)
51000 (10,290,826) (14,234,199) 28
24,676,595 22,360,002 10
49800 25,563,275 22,648,347 13
49820 2,021,181 3,358,989 (40)
49830 1,520,019 1,722,689 (12)
49850 101,942 65,515 56
49870 1,555,590 1,629,267 (5)
55000 (1,637,240) 9,797 (16,812)
58099 (2,086,800) (2,086,800) -
58089 (57,834) (4,156,956) 99
48005 10,024 515,770 (98)
49900 884,111 414,543 113
52,550,863 46,481,163 13
51500 (1,863,097) (12,432,897) 85
58501 (18,126,171) (15,750,409) (15)
58503 (2,387,951) (2,417,577) 1
58599 (12,843,643) (12,124,345) (6)
17,330,001 3,755,935 361
69003 (3,188,311) (1,316,588) (142)
69000 $ 14,141,690 2,439,347 480
69901 $ 14,133,988 2,431,057 481
69903 7,702 8,290 (7)
$ 14,141,690 2,439,347 480
$ 1.64 1.32 0.29 0.15
0.27 0.14
0.29 0.15
0.27 0.14
91
()
$90
,986
,544
7,50
0,00
038
,903
,887
1,33
3,91
74,
490,
248
14,8
43,9
88(1
,614
,457
)(2
5,13
0)(1
3,51
6,51
2)(2
,711
,319
)75
,605
140,
266,
771
1-
--
1,47
0,68
3-
(1,4
70,6
83)
--
--
--
--
--
10,6
65,8
51(1
0,66
5,85
1)-
--
--
--
--
--
(1,6
07,5
18)
--
--
-(1
,607
,518
)-
--
--
(1,0
50,0
00)
--
--
-(1
,050
,000
)2,
857,
809
-(2
,857
,809
)-
--
--
--
--
--
437,
052
--
--
--
922,
128
-1,
359,
180
--
--
--
--
4,16
0,84
2-
-4,
160,
842
--
--
--
--
(48,
213)
--
(48,
213)
--
--
--
9,04
5-
--
-9,
045
--
--
--
138,
856
--
--
138,
856
--
--
--
--
4,47
6,20
0-
-4,
476,
200
--
--
--
--
(23,
541)
--
(23,
541)
--
--
--
-(3
11,8
67)
--
-(3
11,8
67)
--
--
--
--
--
13,9
6313
,963
--
--
-2,
431,
057
--
--
-2,
431,
057
93,8
44,3
537,
500,
000
36,4
83,1
302,
804,
600
15,1
56,0
992,
480,
993
(1,4
66,5
56)
(336
,997
)(4
,951
,224
)(1
,789
,191
)89
,568
149,
814,
775
2-
--
243,
106
-(2
43,1
06)
--
--
--
--
--
-(5
,950
,915
)-
--
--
(5,9
50,9
15)
--
--
-(1
,050
,000
)-
--
--
(1,0
50,0
00)
--
--
(8,4
01,3
21)
8,40
1,32
1-
--
--
-2,
324,
576
-(2
,324
,576
)-
--
--
--
--
3,62
6,33
9-
--
-(3
,626
,339
)-
--
--
--
-20
1,88
9-
--
--
-1,
037,
378
-1,
239,
267
--
--
--
--
2,35
2,31
0-
-2,
352,
310
--
--
--
--
(13,
083)
--
(13,
083)
--
--
--
107
--
--
107
--
--
--
(2,5
69,4
53)
--
--
(2,5
69,4
53)
--
--
--
887,
706
--
--
887,
706
--
--
--
--
2,75
0,38
0-
-2,
750,
380
--
--
--
--
161
--
161
--
--
--
-(5
69,5
72)
--
-(5
69,5
72)
--
--
--
--
--
3,07
73,
077
--
--
-14
,133
,988
--
--
-14
,133
,988
$99
,795
,268
7,50
0,00
034
,360
,443
3,04
7,70
66,
754,
778
14,1
45,9
42(3
,148
,196
)(9
06,5
69)
138,
544
(751
,813
)92
,645
161,
028,
748
157
011
,394
25,
835
116,
706
92
99 98
$ 14,141,690 2,439,347
1,623,442 1,739,140772,495 688,583(70,974) 75,307
1,933,344 12,367,43716,676 132,5828,290 8,086
322,183 468,134760,765 164,67416,245 13,109
(56,183) (40,495)194 121
27,303 3,125(59,185) (9,467)(10,024) (515,770)
1,838,132 2,895,8191,637,240 (9,797)
(31,592) (84,394)(115,360) (488,148)
12,313,135 90,458,169(16,909,392) (657,177)
619,502 11,320,590
(2,848,276) (56,430,087)6,876,094 (1,134,280)2,309,194 1,137,668
25,114,938 64,542,276
(130,328,751) (45,657)(43,241,327) (175,186,196)187,585,543 23,493,556
(246,446) (289,970)120,905 682,14321,519 18,41924,791 -
(1,141,199) (2,134,137)35,116 226,569
471,784 148,871(977,492) (677,255)
41,711 1,508,1191,097,796 21,201,011
(89,259,642) 2,305,9411,679,859 1,862,9521,880,666 (1,230,703)
(72,235,167) (128,116,337)
93
99 98
( )
$ (29,675,541) (17,800,000)15,082,217 4,623,066
(78,133) (111,771)(2,843,759) 15,146,66070,512,075 82,264,692(6,427,958) (1,501,514)
(686,147) 1,004,424917,085 890,308
(5,950,915) (1,607,518)(1,050,000) (1,050,000)39,798,924 81,858,347(1,121,472) 393,005(8,442,777) 18,677,291
104,728,607 86,051,316$ 96,285,830 104,728,607
$ 3,626,339 -$ 2,324,576 2,857,809$ - 3,148
$ 29,640,943 23,176,37746,627,391 30,837,55420,017,496 50,714,676
$ 96,285,830 104,728,607
$ 10,698,106 17,317,234$ 1,035,323 2,138,093
94
()
4
100.
06.3
099
.06.
30
1100
0$
31,0
82,2
5231
,736
,023
(2)
1150
010
5,14
4,86
110
0,72
6,20
04
1200
060
,019
,785
66,5
30,4
33(1
0)
1300
013
2,91
1,21
111
8,51
2,62
712
1350
01,
029,
490,
510
961,
596,
963
7
1400
027
7,48
3,57
835
1,40
3,51
1(2
1)
1450
016
8,30
9,50
410
5,17
8,35
860
1500
02,
109,
609
2,21
9,24
6(5
)
1550
012
,842
,396
18,0
39,8
56(2
9)
1850
033
,105
,262
33,8
40,8
67(2
)
1900
012
,300
,310
12,2
08,4
761
1950
08,
175,
910
11,1
86,9
32(2
7)
$1,
872,
975,
188
1,81
3,17
9,49
23
100.
06.3
099
.06.
30
2100
0$
72,7
62,5
7253
,074
,709
37
2150
08,
304,
687
20,1
97,3
63(5
9)
2160
0-
799,
915
(100
)
2200
027
,752
,104
33,1
82,6
38(1
6)
2250
072
,634
,686
92,7
18,8
71(2
2)
2300
065
,065
,325
54,3
50,7
8920
2350
01,
362,
344,
429
1,27
7,42
5,84
47
2400
054
,554
,238
83,7
09,8
23(3
5)
2550
039
,228
,413
45,1
71,2
61(1
3)
2950
04,
582,
062
4,11
5,64
811
1,70
7,22
8,51
61,
664,
746,
861
3
3100
199
,795
,268
93,8
44,3
536
3100
37,
500,
000
7,50
0,00
0-
3100
77,
181,
811
5,95
0,91
521
3150
034
,498
,862
34,2
35,4
771
3200
14,
461,
105
3,04
7,70
646
3200
34,
198,
118
6,75
4,77
8(3
8)
3201
111
,204
,897
7,52
7,00
749
3252
1(3
,417
,193
)(1
,225
,991
)(1
79)
3252
31,
205,
681
(7,4
36,8
27)
116
3254
2(7
3,66
4)(1
,522
,240
)95
3254
4(9
06,5
69)
(337
,706
)(1
68)
165,
648,
316
148,
337,
472
12
3950
098
,356
95,1
593
165,
746,
672
148,
432,
631
12
$1,
872,
975,
188
1,81
3,17
9,49
23
96
( )
100 99
41000 $ 18,459,260 16,915,749 9
51000 (5,428,073) (4,973,410) (9)
13,031,187 11,942,339 9
49800 12,417,063 12,503,384 (1)
49820 200,741 1,010,362 (80)
49830 1,363,085 1,356,744 -
49850 46,722 53,222 (12)
49870 895,565 704,203 27
49880 (11,032) (1,306,711) 99
58099 (1,043,400) (1,043,400) -
49995 403,989 229,879 76
49999 799,226 125,352 538
49900 690,014 84,164 720
28,793,160 25,659,538 12
51500 1,333,747 (988,443) 235
58501 (9,651,300) (7,952,099) (21)
58503 (1,126,286) (1,188,995) 5
58599 (6,330,347) (6,063,302) (4)
13,018,974 9,466,699 38
69003 (1,868,009) (1,948,459) 4
69000 $ 11,150,965 7,518,240 48
69901 $ 11,147,165 7,515,053 48
69903 3,800 3,187 19
$ 11,150,965 7,518,240 48
$ 1.25 1.07 0.96 0.75
0.90 0.71
97
()
$93
,844
,353
7,50
0,00
0-
36,4
83,1
302,
804,
600
15,1
56,0
992,
480,
993
(1,4
66,5
56)
(336
,997
)(4
,951
,224
)(1
,789
,191
)89
,568
149,
814,
775
--
--
243,
106
-(2
43,1
06)
--
--
--
--
--
--
(5,9
50,9
15)
--
--
-(5
,950
,915
)-
--
--
-(1
,050
,000
)-
--
--
(1,0
50,0
00)
--
--
-(8
,401
,321
)8,
401,
321
--
--
--
--
2,32
4,57
6(2
,324
,576
)-
--
--
--
--
--
3,62
6,33
9-
--
(3,6
26,3
39)
--
--
--
--
-76
,923
--
--
--
266,
951
-34
3,87
4-
--
--
--
--
(1,3
00,8
72)
--
(1,3
00,8
72)
--
--
--
--
-(2
3,81
3)-
-(2
3,81
3)-
--
--
--
107
--
--
107
--
--
--
-30
3,17
8-
--
-30
3,17
8-
--
--
--
(62,
720)
--
--
(62,
720)
--
--
--
--
-(1
,164
,134
)-
-(1
,164
,134
)-
--
--
--
--
3,21
6-
-3,
216
--
--
--
--
(709
)-
--
(709
)-
--
--
--
--
--
5,59
15,
591
--
--
--
7,51
5,05
3-
--
--
7,51
5,05
3$
93,8
44,3
537,
500,
000
5,95
0,91
534
,235
,477
3,04
7,70
66,
754,
778
7,52
7,00
7(1
,225
,991
)(3
37,7
06)
(7,4
36,8
27)
(1,5
22,2
40)
95,1
5914
8,43
2,63
1
$99
,795
,268
7,50
0,00
0-
34,3
60,4
433,
047,
706
6,75
4,77
814
,145
,942
(3,1
48,1
96)
(906
,569
)13
8,54
4(7
51,8
13)
92,6
4516
1,02
8,74
8
--
--
1,41
3,39
9-
(1,4
13,3
99)
--
--
--
--
--
--
(7,2
81,5
57)
--
--
-(7
,281
,557
)-
--
--
-(1
,050
,000
)-
--
--
(1,0
50,0
00)
--
--
-(2
,838
,557
)2,
838,
557
--
--
--
--
7,18
1,81
1-
--
(7,1
81,8
11)
--
--
--
--
-13
8,41
9-
--
--
-67
8,14
9-
816,
568
--
--
--
--
-43
,667
--
43,6
67-
--
--
281,
897
--
--
--
281,
897
--
--
--
-(2
91,5
05)
--
--
(291
,505
)-
--
--
--
22,5
08-
--
-22
,508
--
--
--
--
-1,
017,
651
--
1,01
7,65
1-
--
--
--
--
5,81
9-
-5,
819
--
--
--
--
--
-5,
711
5,71
1-
--
--
-11
,147
,165
--
--
-11
,147
,165
$99
,795
,268
7,50
0,00
07,
181,
811
34,4
98,8
624,
461,
105
4,19
8,11
811
,204
,897
(3,4
17,1
93)
(906
,569
)1,
205,
681
(73,
664)
98,3
5616
5,74
6,67
2
98
100 99
$ 11,150,965 7,518,240
780,017 814,866
349,595 378,588
(1,353,911) 1,053,773
- 21,806
- 3,937
18,239 (73,608)
1,925 8,278
246,661 94,014
380,408 44,885
5,193 4,940
23,251 963
(46,722) (53,222)
69,194 45,759
194 91
(14,883) 8,543
(19,910) (8,663)
(139,326) (6,490)
676,151 2,179,085
11,032 1,306,711
(102,659) (71,895)
3,045,493 9,532,441
(5,835,977) (6,066,458)
2,050,164 (892,926)
(4,567,899) (1,991,902)
3,616,322 877,869
(5,185,715) 10,856,359
5,157,802 25,585,984
99
100 99
( )
$ (11,577,714) (222,632,963)(35,629,025) (23,873,893)
45,055,320 242,024,370(62,089) (49,158)191,689 78,61033,139 17,971
(737,125) (525,895)54,348 10,726
102,116 99,589(301,609) (479,119)
543,039 33,568(23,893,015) (5,111,541)(44,444,279) (62,880,773)
2,324,160 904,653(155,280) 158,712
(68,496,325) (72,225,143)
(5,850,000) (8,200,000)(20,504,052) 14,662,350
(116,258) (38,876)- 799,91524,850,915 208,91751,199,327 21,364,0712,500,694 7,868,628
61,937 (311,604)569,907 249,860
52,712,470 36,603,261(152,431) 359,841
(10,778,484) (9,676,057)96,285,830 104,728,607
$ 85,507,346 95,052,550
$ 31,082,252 31,736,02323,712,261 25,590,29530,712,833 37,726,232
$ 85,507,346 95,052,550
$ 5,260,583 4,991,719$ 677,877 673,513
100
()
100.
09.3
099
.09.
30
1100
0$
40,7
94,2
5927
,272
,533
50
1150
010
6,18
5,31
211
6,90
0,37
9(9
)
1200
072
,187
,058
67,2
73,5
117
1300
013
1,98
0,99
611
6,21
0,54
214
1350
01,
051,
693,
196
964,
205,
471
9
1400
026
4,15
5,20
235
6,35
7,65
1(2
6)
1450
019
0,37
9,99
064
,328
,586
196
1500
02,
147,
998
2,24
9,79
8(5
)
1550
016
,552
,087
19,9
80,4
80(1
7)
1850
033
,171
,193
33,6
00,2
04(1
)
1900
012
,315
,111
12,2
06,1
431
1950
08,
443,
809
9,22
0,69
0(8
)
$1,
930,
006,
211
1,78
9,80
5,98
88
100.
09.3
099
.09.
30
2100
0$
80,1
12,3
0541
,507
,558
93
2150
05,
655,
279
12,5
40,6
91(5
5)
2160
0-
249,
981
(100
)
2200
029
,753
,725
35,4
84,8
54(1
6)
2250
072
,349
,149
57,8
81,2
8325
2300
057
,298
,589
51,6
41,1
6011
2350
01,
414,
607,
684
1,31
2,52
6,19
58
2400
068
,620
,533
78,5
87,5
70(1
3)
2550
028
,184
,031
35,5
33,3
13(2
1)
2950
04,
324,
902
6,25
0,72
6(3
1)
1,76
0,90
6,19
71,
632,
203,
331
8
3100
110
6,97
7,07
999
,795
,268
7
3100
37,
500,
000
7,50
0,00
0-
3150
034
,549
,816
34,4
61,6
39-
3200
14,
461,
105
3,04
7,70
646
3200
34,
198,
118
6,75
4,77
8(3
8)
3201
114
,577
,460
11,0
29,2
0132
3252
1(2
,183
,642
)(1
,607
,881
)(3
6)
3252
3(1
76,4
16)
(994
,422
)82
3254
2-
(1,5
22,2
40)
100
3254
4(9
06,5
69)
(958
,663
)5
168,
996,
951
157,
505,
386
7
3950
010
3,06
397
,271
6
169,
100,
014
157,
602,
657
7
$1,
930,
006,
211
1,78
9,80
5,98
88
102
( )
100 99
41000 $ 28,420,091 25,797,977 10
51000 (8,555,216) (7,587,980) (13)
19,864,875 18,209,997 9
49800 18,444,177 18,875,191 (2)
49820 1,201,241 1,726,554 (30)
49830 1,468,017 1,422,924 3
49850 69,933 79,184 (12)
49870 936,934 1,070,338 (12)
49880 (66,420) (1,557,949) 96
58099 (1,565,100) (1,565,100) -
49905 595,202 9,901 5,912
49995 763,407 367,201 108
49999 887,681 201,625 340
49900 507,979 46,578 991
43,107,926 38,886,444 11
51500 (667,207) (877,971) 24
58501 (14,029,338) (13,210,545) (6)
58503 (1,670,969) (1,784,810) 6
58599 (9,720,961) (9,349,339) (4)
17,019,451 13,663,779 25
69003 (2,494,261) (2,641,273) 6
69000 $ 14,525,190 11,022,506 32
69901 $ 14,519,728 11,017,247 32
69903 5,462 5,259 4
$ 14,525,190 11,022,506 32
$ 1.52 1.29 1.30 1.03
1.21 0.97
103
100 99
$ 14,525,190 11,022,506
1,166,184 1,217,543509,428 573,728754,889 969,045
- 28,396- 6,070
(89,684) (100,581)2,002 9,507
309,203 322,183(855,951) 347,754
4,930 9,53424,053 (19,482)
(69,933) (79,184)69,194 45,759
194 126(10,267) 12,651(34,991) (50,843)
(595,202) (9,901)585,397 2,049,15152,367 1,361,74714,053 196,202
(41,104) (158,119)
(8,714,041) 9,289,189(7,782,513) (4,602,318)(2,383,299) (3,532,676)
(2,566,278) 310,3144,184,020 5,238,298
(16,229,278) 1,218,411(17,171,437) 25,675,010
2,546,491 (221,127,599)(67,631,372) (32,774,735)
56,363,469 291,449,182(174,849) (112,905)
709,006 142,804337,628 19,311
(1,161,465) (791,615)54,521 32,553
193,587 393,854(459,851) (664,076)
153,306 38,498(17,937,955) (2,290,483)(69,033,220) (64,435,383)
2,980,549 1,646,1771,023,912 1,226,099
(92,036,243) (27,248,318)
104
100 99
( )
$ (5,850,000) (13,200,000)12,900,000 -
(20,789,589) (20,175,238)(120,065) (108,019)
- 249,981(7,281,557) (5,950,915)32,200,648 (11,358,234)
103,462,582 56,471,077(148,714) 211,956(87,300) 583,631631,982 917,085
(1,050,000) (1,050,000)113,867,987 6,591,324
1,268,727 (157,652)5,929,034 4,860,364
96,285,830 104,728,607$ 102,214,864 109,588,971
$ 7,181,811 3,626,339$ - 2,324,576
$ 40,794,259 27,272,53330,760,992 34,988,92430,659,613 47,327,514
$ 102,214,864 109,588,971
$ 7,993,124 7,462,272$ 887,099 969,032
105
150,000,000,000 114,477,078,740
10 10,697,707,874 750,000,000
100 11 25 100 12 22
715,000,000 10 7,150,000,000
121,627,078,740
715,000,000 267
10% 71,500,000
28 1 10% 71,500,000
572,000,000
267
( )
97 1.51 0.18 0.00 0.31774111 0.50
98 0.15 0.64 0.39 0.25 1.28
99 1.32 0.73 0.71965434 - 1.45
100 9 30
100 9 30 ( 1) 138,209,451
99 9 30 ( 2) 10,697,708
12.92
1 168,996,951 7,500,000
22,500,000 787,500
2 10,697,708 0
108
1.
2.
1. (
) ( )
100 9 30
97 98 99
1,999,050 320,707 3,276,989 1,312,420
283,196 219,518 1,532,669 145,038
- 25,036,257 28,600,085 10,117,541 15,919,668
- 130,725,338 136,695,519 146,037,385 151,308,722
- 453,862 389,651 373,029 679,947
- 8,908 26,910 66,710 65,919
158,506,611 166,252,390 161,404,323 169,431,714
295,721 396,451 456,917 423,314
18,000,000 16,000,000 - -
- - 6,257 5,956
19,724 130,732 5,046 5,493
18,315,445 16,527,183 468,220 434,763
98,486,544 101,344,353 107,295,268 114,477,079
38,903,887 36,483,130 34,360,443 34,549,816
20,668,153 20,441,692 23,948,426 23,236,683
(15,156,099) (6,754,777) (3,916,221) (3,266,627)
(2,711,319) (1,789,191) (751,813) -
140,191,166 149,725,207 160,936,103 168,996,951
100 3
97 98 99
14,097,035 2,808,231 14,403,375 14,518,514
1,551,109 418,001 542,815 554,652
(358,032) (568,171) (674,790) (607,985)
(667,364) (485,085) (260,695) (48,934)
14,622,748 2,172,976 14,010,705 14,416,247
84,081 258,081 123,283 103,481
14,706,829 2,431,057 14,133,988 14,519,728
( ) 1.51 0.15 1.32 1.29
109
2. 267
1. 101 2 4
(101 2 3 ) (101 2 1 101
2 3 ) (101 1 30 101 2 3 )
19.5 19.53 19.25
19.25
2.
16.30
84.68%
110