2014
INTERNAL -
1
46
2014
2014 6 30
2014
INTERNAL - 2
2014
INTERNAL - 3
? ........................................................................................................................ 2?
? ............................................................................................................................. 2?
? ..................................................................................................................................... 3?
? .................................................................................................................................... 5?
? ..................................................................................................................... 5?
? ..................................................................................................................... 5?
? ................................................................................................. 6?
? ..................................................................................................................... 7?
? ..................................................................................................................... 7?
? ................................................................................................ 7?
? ................................................................................................. 7?
? ..................................................................................................................... 8?
? ................................................................................................................................ 9?
? ............................................................................................. 9?
? ................................................... 10?
? ............................................................... 10?
? ................................................... 11?
? ............................................... 12?
? ........................................................... 12?
? ............................................................... 14?
? .............................................................................................................................. 14?
? ................................................................... 14?
? 14?
? ............... 14?
? ...................................................................................... 15?
? ....................................................................................................................... 15?
? ............................................................................................................................... 16?
? ................................................................................... 17?
? ........................................................................................................................... 18?
? .......................................................................................................................... 35?
? ................................................................................................... 35?
? ................................................................................... 35?
? ....................... 36?
? ............................................................................... 37?
? ........................................................................... 39?
? ................... 39?
? ....... 39?
? ....... 39?
2014
INTERNAL - 4
? ................... 39?
? ........................................................... 39?
? ........................................................... 40?
............................................................................................................ 40?
? .............................................................................................................. 41?
? ....................................................................... 41?
? ........................................................... 41?
8.3? ............. 41?
? .............................................................................................................. 41?
? ................................................................................................................... 42?
? ............................................................................................... 42?
? ............................... 42?
? ................................................... 42?
? ....................................................................................................... 42?
? ................................................................................... 42?
? ........................................... 42?
? ....................................................................... 43?
? ................................................................................................................... 44?
? ................................................................................................................... 46?
? ................................................................................................................... 46?
? ........................................................................................................................... 46?
? ........................................................................................................................... 46?
2014
INTERNAL - 5
540009
540009
2010 12 8
978,564,158.44
1
2
1
2
2014
INTERNAL - 6
3
3
4
5
300 *90%+ *10%
2014
INTERNAL - 7
3.1.1
2014 1 1 2014 6 30
-16,138,563.72
-90,976,249.23
-0.0864
-9.99%
-8.68%
3.1.2
-152,864,528.00
-0.1562
825,699,630.44
0.8438
3.1.3
-15.62%
2014
INTERNAL - 8
0.45% 0.88% 0.37% 0.70% 0.08% 0.18%
1.70% 0.96% 0.81% 0.79% 0.89% 0.17%
-8.68% 1.12% -6.33% 0.93% -2.35% 0.19%
0.23% 1.20% -1.38% 1.06% 1.61% 0.14%
-9.65% 1.15% -25.77% 1.17% 16.12% -0.02%
-15.62% 1.11% -28.85% 1.16% 13.23% -0.05%
2014
INTERNAL - 9
2014
INTERNAL - 10
2010-12-08 - 14
2014
INTERNAL - 11
4.4.1
2014
INTERNAL - 12
4.4.2
2014
INTERNAL - 13
2014
INTERNAL - 14
2014
INTERNAL - 15
6.4.7.1
6.4.10.5
787,094.31 5,099,326.09
100,383,685.01 101,765,224.63
484,399.25 591,768.89
745,914,363.37 1,131,107,599.12
745,914,363.37 1,128,707,344.12
--
- 2,400,255.00
--
--
6.4.7.3 - -
6.4.7.4 - -
- 3,490,580.46
6.4.7.5 46,810.74 52,576.27
--
2,083.39 42,789.42
--
6.4.7.6 - -
847,618,436.071,242,149,864.88
--
--
--
--
17,865,164.73 699,250.41
1,287,850.60 1,709,437.93
1,021,613.09 1,655,972.80
170,268.85 275,995.49
2014
INTERNAL - 16
--
6.4.7.7 1,366,772.14 2,357,261.19
--
--
--
--
6.4.7.8 207,136.22 504,810.93
21,918,805.63 7,202,728.75
6.4.7.9 978,564,158.441,336,456,533.44
6.4.7.10 -152,864,528.00 -101,509,397.31
825,699,630.44 1,234,947,136.13
847,618,436.07 1,242,149,864.88
-77,469,790.72 16,695,777.75
1. 905,295.37 1,593,172.03
901,200.17 1,593,172.03
4,095.20 -
--
--
--
2. -
-3,944,902.42 87,562,382.73
6.4.7.12 -8,162,017.62 76,730,940.82
--
6.4.7.13 160,845.33 -
--
--
6.4.7.14 - -
2014
INTERNAL - 17
6.4.7.15 4,056,269.87 10,831,441.91
3. -
6.4.7.16 -74,837,685.51 -72,846,371.42
4.
--
5. -
6.4.7.17 407,501.84 386,594.41
13,506,458.51 19,870,448.40
1 6.4.10.2.1 6,787,281.16 11,119,168.28
2 6.4.10.2.2 1,131,213.48 1,853,194.78
3
--
4 6.4.7.18 5,379,912.59 6,680,158.26
5
--
--
6 6.4.7.19 208,051.28 217,927.08
-
-90,976,249.23 -3,174,670.65
--
-
-90,976,249.23 -3,174,670.65
1,336,456,533.44 -101,509,397.31 1,234,947,136.13
- -90,976,249.23 -90,976,249.23
-357,892,375.00 39,621,118.54 -318,271,256.46
9,159,703.43 -1,432,845.85 7,726,857.58
-367,052,078.43 41,053,964.39 -325,998,114.04
-- -
2014
INTERNAL - 18
978,564,158.44 -152,864,528.00 825,699,630.44
1,833,933,055.62 -273,283,244.90 1,560,649,810.72
- -3,174,670.65 -3,174,670.65
-321,986,472.39 37,432,421.03 -284,554,051.36
28,250,232.27 -3,531,871.30 24,718,360.97
-350,236,704.66 40,964,292.33 -309,272,412.33
-- -
1,511,946,583.23 -239,025,494.52 1,272,921,088.71
6.1 6.4
2014
INTERNAL - 19
2013
2014
INTERNAL - 20
787,094.31
-
-
2014
INTERNAL - 21
787,094.31
728,032,371.10745,914,363.37 17,881,992.27
-- -
-- -
-- -
-- -
-- -
-- -
-- -
728,032,371.10745,914,363.37 17,881,992.27
68.46
-
-
46,546.07
-
-
0.01
-
196.20
46,810.74
2014
INTERNAL - 22
1,366,772.14
-
1,366,772.14
-
4,853.66
-
-
198,354.28
-
3,928.28
207,136.22
1,336,456,533.44 1,336,456,533.44
9,159,703.43 9,159,703.43
-367,052,078.43 -367,052,078.43
978,564,158.44 978,564,158.44
-181,088,318.86 79,578,921.55 -101,509,397.31
-16,138,563.72 -74,837,685.51 -90,976,249.23
47,492,772.53 -7,871,653.99 39,621,118.54
-1,359,489.56 -73,356.29 -1,432,845.85
2014
INTERNAL - 23
48,852,262.09 -7,798,297.70 41,053,964.39
-- -
-149,734,110.05 -3,130,417.95 -152,864,528.00
24,150.20
-
-
872,273.76
4,776.21
901,200.17
1,863,360,370.74
1,871,522,388.36
-8,162,017.62
3,247,510.20
3,081,000.00
5,664.87
160,845.33
6.4.7.14
2014
INTERNAL - 24
4,056,269.87
-
4,056,269.87
-74,837,685.51
-74,675,430.51
-162,255.00
-
-
-
-
-
-
-
-74,837,685.51
383,848.22
23,653.62
407,501.84
2014
INTERNAL - 25
5,379,912.59
-
5,379,912.59
49,588.57
148,765.71
297.00
9,000.00
400.00
208,051.28
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3
2014
INTERNAL - 26
6.4.10.1.4 6.4.10.1.5
6,787,281.16 11,119,168.28
2,425,175.39 3,519,981.52
1,131,213.48 1,853,194.78
2014
INTERNAL - 27
787,094.31 24,150.20 8,446,986.98 40,858.64
300166
2014-04-
09
19.88
2014-0
7-09
20.58 758,261 14,228,600.31 15,074,228.68 -
603328
2014-06-
23
2014-07-
01
15.31 15.31 1,000 15,310.00 15,310.00 -
2014
INTERNAL - 28
2014 6 30
2013 12 31
- 2,400,255.00
--
2014
INTERNAL - 29
--
- 2,400,255.00
2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC ( ) + -
AAA AA A BBB
BB
B
CCC
CC
C
2014
INTERNAL - 30
787,094.31 - - - 787,094.31
100,383,685.01 - - - 100,383,685.01
484,399.25 - - - 484,399.25
- - - 745,914,363.37 745,914,363.37
- - - - -
- - - - -
- - - - -
- - - 46,810.74 46,810.74
- - - - -
- - - 2,083.39 2,083.39
- - - - -
- - - - -
101,655,178.57 - - 745,963,257.50 847,618,436.07
- - - - -
- - - - -
- - - - -
- - - - -
- - - 17,865,164.73 17,865,164.73
- - - 1,287,850.60 1,287,850.60
- - - 1,021,613.09 1,021,613.09
- - - 170,268.85 170,268.85
- - - - -
- - - 1,366,772.14 1,366,772.14
2014
INTERNAL - 31
- - - - -
- - - - -
- - - - -
- - - - -
- - - 207,136.22 207,136.22
- - - 21,918,805.63 21,918,805.63
101,655,178.57 - - 724,044,451.87 825,699,630.44
1 1-5 5
5,099,326.09 - - - 5,099,326.09
101,765,224.63 - - - 101,765,224.63
591,768.89 - - - 591,768.89
2,400,255.00 - - 1,128,707,344.12
1,131,107,599.1
2
- - - - -
- - - - -
- - - 3,490,580.46 3,490,580.46
- - - 52,576.27 52,576.27
- - - - -
- - - 42,789.42 42,789.42
- - - - -
- - - - -
109,856,574.61 - - 1,132,293,290.27
1,242,149,864.8
8
- - - - -
- - - - -
- - - - -
- - - - -
- - - 699,250.41 699,250.41
- - - 1,709,437.93 1,709,437.93
- - - 1,655,972.80 1,655,972.80
2014
INTERNAL - 32
- - - 275,995.49 275,995.49
- - - - -
- - - 2,357,261.19 2,357,261.19
- - - - -
- - - - -
- - - - -
- - - - -
- - - 504,810.93 504,810.93
- - - 7,202,728.75 7,202,728.75
109,856,574.61 - - 1,125,090,561.52
1,234,947,136.1
3
34,024.26
34,024.26
2014
INTERNAL - 33
745,914,363.37 90.34 1,128,707,344.12 91.40
- - 2,400,255.00 0.19
-- - -
-- - -
-- - -
745,914,363.37 90.34 1,131,107,599.12 91.59
38,710,279.64 52,096,611.75
38,710,279.64 52,096,611.75
6.4.14
2014
INTERNAL - 34
2014
INTERNAL - 35
1
745,914,363.37 88.00
745,914,363.37 88.00
2
- -
- -
- -
3
- -
4
- -
5
- -
- -
6
101,170,779.32 11.94
7
533,293.38 0.06
8
847,618,436.07 100.00
A
- -
B
- -
C
380,223,411.47 46.05
D
16,180,162.50 1.96
E
- -
F
77,352,660.90 9.37
G
- -
H
6,596,557.44 0.80
I
69,378,726.12 8.40
J
103,203,526.27 12.50
K
17,686,266.61 2.14
L
34,658,949.60 4.20
2014
INTERNAL - 36
M
- -
N
26,644,857.84 3.23
O
- -
P
- -
Q
13,989,244.62 1.69
R
- -
S
- -
745,914,363.37 90.34
1 000538 1,001,219 52,263,631.80 6.33
2 002262 1,999,004 44,397,878.84 5.38
3 300110 5,275,867 39,621,761.17 4.80
4 600138 1,591,320 34,658,949.60 4.20
5 600594 733,973 30,188,309.49 3.66
6 300255 1,015,263 28,620,263.97 3.47
7 601601 1,558,349 27,723,028.71 3.36
8 000049 654,570 26,294,076.90 3.18
9 600196 1,301,674 26,280,798.06 3.18
10 000712 1,508,213 22,517,620.09 2.73
11 300075 658,854 21,300,749.82 2.58
12 600597 1,239,925 19,888,397.00 2.41
13 601166 1,910,437 19,161,683.11 2.32
14 000001 1,696,748 16,814,772.68 2.04
15 600098 3,406,350 16,180,162.50 1.96
16 600261 1,627,100 16,075,748.00 1.95
17 300166 758,261 15,074,228.68 1.83
18 300015 574,743 13,989,244.62 1.69
19 600054 1,040,184 13,262,346.00 1.61
20 300036 588,109 13,220,690.32 1.60
21 002104 664,200 13,018,320.00 1.58
22 002008 730,161 12,660,991.74 1.53
23 000848 631,679 12,551,461.73 1.52
24 300113 515,330 12,470,986.00 1.51
25 300207 412,319 12,039,714.80 1.46
26 000705 716,358 11,698,126.14 1.42
2014
INTERNAL - 37
27 000581 409,029 11,031,512.13 1.34
28 600697 606,113 10,813,055.92 1.31
29 000963 193,400 10,443,600.00 1.26
30 600340 411,203 10,349,979.51 1.25
31 002236 383,380 10,332,091.00 1.25
32 601318 222,902 8,768,964.68 1.06
33 002223 361,284 8,761,137.00 1.06
34 300169 957,547 8,435,989.07 1.02
35 601336 388,900 8,217,457.00 1.00
36 002630 435,700 7,973,310.00 0.97
37 300168 398,478 7,312,071.30 0.89
38 002111 434,650 6,628,412.50 0.80
39 600754 401,984 6,596,557.44 0.80
40 300196 417,200 6,525,008.00 0.79
41 002415 357,370 6,053,847.80 0.73
42 300144 219,423 5,832,263.34 0.71
43 600438 452,639 4,295,544.11 0.52
44 600887 129,351 4,284,105.12 0.52
45 002185 381,100 4,260,698.00 0.52
46 600967 335,870 4,215,168.50 0.51
47 002475 128,504 4,212,361.12 0.51
48 002672 150,300 4,107,699.00 0.50
49 000024 366,099 3,814,751.58 0.46
50 600048 709,987 3,521,535.52 0.43
51 300070 117,694 3,442,549.50 0.42
52 600276 57,806 1,916,846.96 0.23
53 300011 148,745 1,770,065.50 0.21
54 603328 1,000 15,310.00 0.00
55 002726 500 8,530.00 0.00
2% 20
1 601601
48,675,179.01 3.94
2 600109
47,162,793.57 3.82
3 300110
45,656,650.50 3.70
4 601398
45,334,616.76 3.67
2014
INTERNAL - 38
5 600138
43,316,349.71 3.51
6 000049
40,618,050.93 3.29
7 600261
38,650,432.40 3.13
8 600900
36,923,812.75 2.99
9 600000
33,967,034.27 2.75
10 600060
27,114,389.44 2.20
11 000712
26,906,123.81 2.18
12 300255
26,530,886.09 2.15
13 600597
26,315,268.75 2.13
14 300207
25,425,876.85 2.06
15 000001
25,270,708.18 2.05
16 000538
24,979,146.22 2.02
17 300070
24,111,731.04 1.95
18 002292
22,809,297.40 1.85
19 300166
22,682,205.23 1.84
20 600054
22,667,819.72 1.84
1 601398
61,241,683.81 4.96
2 600887
60,229,641.56 4.88
3 000860
59,697,277.92 4.83
4 600196
55,435,767.95 4.49
5 000049
51,190,675.82 4.15
6 600060
49,024,380.61 3.97
7 600109
46,621,075.00 3.78
8 601318
42,214,430.15 3.42
9 601601
42,206,474.64 3.42
10 002292
40,167,614.85 3.25
11 600872
38,849,093.10 3.15
12 002415
37,145,576.31 3.01
13 002385
36,478,258.99 2.95
14 600900
35,526,566.00 2.88
15 000651
35,502,087.58 2.87
16 600422
33,634,086.36 2.72
17 600000
33,139,439.23 2.68
18 000800
32,699,055.71 2.65
19 600535
32,144,457.97 2.60
2014
INTERNAL - 39
20 600439
32,116,348.13 2.60
21 600886
30,559,787.85 2.47
22 600030
28,060,765.75 2.27
23 300115
26,688,786.12 2.16
24 000581
26,607,136.62 2.15
25 000999
24,720,959.91 2.00
1,563,404,838.12
1,863,360,370.74
2014
INTERNAL - 40
1
484,399.25
2
-
3
-
4
46,810.74
5
2,083.39
6
-
7
-
8
-
9
533,293.38
2014
INTERNAL - 41
11,633 84,119.67 106,289,337.45 10.86% 872,274,820.99 89.14%
564,694.79 0.0577%
0
10-50
2,248,639,209.99
1,336,456,533.44
9,159,703.43
367,052,078.43
-
978,564,158.44
2014
INTERNAL - 42
2014
INTERNAL - 43
10.7.1
1 872,531,756.23 25.46% 794,355.08 25.46% 1 591,199,659.30 17.25% 538,229.02 17.25% 1 427,442,875.60 12.47% 389,141.54 12.47% 1 371,719,742.70 10.85% 338,413.34 10.85% 1 273,013,411.69 7.97% 248,549.72 7.97% 1 253,465,055.96 7.40% 230,752.56 7.40% 1 220,623,579.36 6.44% 200,854.86 6.44% 1 127,469,235.39 3.72% 116,047.86 3.72% 1 86,205,636.64 2.52% 78,481.29 2.52% 1 84,967,667.08 2.48% 77,354.83 2.48% 1 65,188,739.83 1.90% 59,347.77 1.90% 2 52,813,719.08 1.54% 48,081.46 1.54% 1 - - - - - - - - - - - - - - 19 3,426,641,078.86 100.00% 3,119,609.33 100.00% 1
2
1)
a.
b. ,
c. ,
d. ,
e.
2014
INTERNAL - 44
2)
a.
b.
c.
d.
- - - - - -
- - - - - -
969,450.00 29.85% - - - -
- - - - - -
- - - - - -
- - - - - -
2,278,060.20 70.15% - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
3,247,510.20 100.00% - - - -
2014
INTERNAL - 45
1
2014-01-02
2
2014-01-11
3
2014-01-15
4 2013 4
2014-01-20
5
2014 1
2014-01-22
6
2014-02-07
7
2014-02-26
8
2014-03-12
9 2013
2014-03-26
10
2014-04-01
11
2014-04-08
12 2014 1
2014-04-22
13
2014-04-26
14
2014-05-28
15
2014-06-17
2014
INTERNAL - 46
16
2014-06-27
17
2014-06-27
