2
3
4
5
6
7
2002-12-31 2001-12-31
178,094,680.24 573,221,658.35
8
582,544.89 1,017,328.64
1,200,000.00 890,000.00
4 8,275,334.82 --
12,626,655.68 925,902.44
37,571.45 646.00
5 938,474,174.90 354,379,201.28
1,226,380,068.09 481,991,751.15
6 766,361,794.37 1,034,405,650.70
765,469,037.62 1,030,773,658.18
177,200,000.00 539,900,000.00
2,082,852,756.35 2,504,740,387.41
7 -- 173,493,278.78
2,683,051.90 2,980,531.94
447,175.31 496,755.31
8 365,026.09 99,701.71
831,529.89 320,712.62
210,000.00 --
4,536,783.19 177,390,980.36
9 2,500,000,000.00 2,500,000,000.00
10 (287,013,136.44) (123,980,557.35)
(134,670,890.40) (48,670,035.60)
2,078,315,973.16 2,327,349,407.05
2,082,852,756.35 2,504,740,387.41
0.8313 0.9309
2002 2001
(45,201,195.38) (48,945,356.37)
(125,694,260.59) (70,224,222.68)
9
23,907,528.42 1,571,460.18
39,652,162.29 4,917,505.32
5,078,870.15 13,794,777.44
10,002,484.60 231,341.54
1,144,690.14 690,399.15
11 707,329.61 73,382.68
44,891,112.20 24,560,679.19
35,073,685.15 15,284,575.01
5,845,614.11 3,281,543.33
3,210,644.79 270,909.00
761,168.15 5,723,651.85
115,000.00 --
320,000.00 325,665.00
220,000.00 40,000.00
(90,092,307.58) (73,506,035.56)
(163,032,579.09) (131,250,855.80)
(253,124,886.67) (204,756,891.36)
10
2002 2001
2,327,349,407.05 874,197,498.41
-- 1,657,908,800.00
(90,092,307.58) (73,506,035.56)
(163,032,579.09) (131,250,855.80)
(253,124,886.67) (204,756,891.36)
3(8) 4,091,452.78 --
2,078,315,973.16 2,327,349,407.05
2002 2001
(90,092,307.58) (73,506,035.56)
/( )
(48,670,035.60) 24,835,999.96
3(8) 4,091,452.78 --
(134,670,890.40) (48,670,035.60)
11
1.
[2001]24 2001 8 8 842,091,200 2,500,000,000 10 1999 7 12 2009 7 11
2.
2002 1 1 3(8)
3.
(1)
1 1 12 31
(2)
(3)
1.
2.
3.
4.
5.
6.
7.
8.
9.
(4)
1.
2.
--
--
3.
4.
5.
6.
12
7.
(5)
A.
1.
2.
3. 1‰
1‰
B.
1 a.
b.
2.
(6)
[1998]55 [2001]61
1.
2.
3. 2
4.
(7)
1. 90%
2.
3.
4.
5.
(8)
2002 1 1 / /
2001 11 11 2002 1 8 / 4,091,452.78 2001 12 31 / /
4.
2002-12-31 2001-12-31
13
685,726.96 --
7,589,607.86 --
8,275,334.82 --
5.
6.
7.
2002-12-31 2001-12-31
-- 173,493,278.78
8.
2002-12-31 2001-12-31
20,927.87
147,176.40 (903.40)
1,778.32 --
53,059.19 --
44,285.43 --
40,253.01 16,688.04
57,545.87 --
-- 1,836.17
-- 10,266.39
-- 32,673.69
-- (3,228.59)
-- 17,792.77
-- 24,576.64
365,026.09 99,701.71
9.
2002-12-31
%
1
2,500,000 0.10% 2,500,000.00
3,000,000 0.12% 3,000,000.00
20,000,000 0.80% 20,000,000.00
309,589,541 12.38% 309,589,541.00
25,000,000 1.00% 25,000,000.00
360,089,541 14.40% 360,089,541.00
14
1 : 2,139,910,459 85.60% 2,139,910,459.00
2,500,000,000 100.00% 2,500,000,000.00
2001-12-31
%
1
10,000,000 0.40% 10,000,000.00
5,500,000 0.22% 5,500,000.00
20,000,000 0.80% 20,000,000.00
309,589,541 12.38% 309,589,541.00
25,000,000 1.00% 25,000,000.00
370,089,541 14.80% 370,089,541.00
1 2,129,910,459 85.20% 2,129,910,459.00
2,500,000,000 100.00% 2,500,000,000.00
10.
2002 12 31
11.
2002 2001
70,935.22 --
249,777.40 --
-- 44,187.96
386,280.96 29,194.72
336.03 --
707,329.61 73,382.68
12.
(1)
“ ”
“ ”
“ ”
(2)
2002 2001
15
96,980,574.59 3.32% 10,165,753.85 1.67%
271,228,507.21 9.28% 107,193,082.46 17.63%
556,717,511.41 19.06% 15,119,458.97 2.49%
37,285,099.80 2.55% 140,141,970.30 10.86%
72,007,098.30 4.92% 13,794,474.30 1.07%
242,971,611.10 16.60% 75,515,021.00 5.86%
390,000,000.00 4.91% 390,000,000.00 28.65%
772,600,000.00 9.72% -- --
1,508,800,000.00 18.98% 439,800,000.00 32.31%
73,648.54 3.24% 2,653.40 0.57%
208,065.67 9.17% 85,970.66 18.57%
432,031.65 19.03% 7,244.64 1.56%
(3)
2,811,000,000 2001
(4)
1.
A. 1.5% 20%
H=E 1.5%/
H
E
B. 35,073,685.15 32,390,633.25 2,683,051.90 2001 15,284,575.01
16
2.
A. 0.25%
H=E 0.25%/
H
E
B. 5,845,614.11 5,398,438.80 447,175.31 2001 3,281,543.33
13.
14.
15.
1
17
4
18
19
5
a
b 2002 12 31 10%
c 2002 12 31 193,602,778.76
20
21
22
23
24
309,589,541
12.38%
25,000,000
1.00%
20,000,000
0.80%
3,000,000
0.12%
2,500,000
0.10%
25
1
309,589,541
12.38%
2
250,000,000
10.00%
3
241,579,932
9.66%
4
167,418,762
6.70%
5
89,938,729
3.60%
6
75,000,000
3.00%
7
53,935,469
2.16%
8
50,000,000
2.00%
9
25,000,000
1.00%
10
20,000,000
0.80%
1 :
40,388,834.81 1.38% 32,668.05 1.44%
271,228,507.21 9.30% 208,065.67 9.18%
96,980,574.59 3.32% 73,648.54 3.24%
35,807,300.89 1.23% 28,020.01 1.23%
371,314,234.74 12.71% 286,706.75 12.63%
142,702,446.48 4.88% 110,536.66 4.87%
55,941,663.09 1.91% 44,856.52 1.98%
374,600,047.96 12.82% 299,132.07 13.18%
354,632,703.77 12.14% 278,417.33 12.26%
237,460,089.80 8.13% 174,604.75 7.69%
26,635,769.94 0.91% 21,347.27 0.94%
556,717,511.41 19.05% 432,031.65 19.03%
245,236,761.18 8.39% 194,072.48 8.54%
111,970,387.79 3.83% 86,055.90 3.79%
26
2,921,616,833.66 100.00% 2,270,163.65 100.00%
2 :
3,309,374.00 0.23% 0.00
0.00%
72,007,098.30 4.90% 772,600,000.00
9.72%
37,285,099.80 2.55% 390,000,000.00
4.91%
149,135,107.90 10.19% 1,220,000,000.00
15.34%
104,822,914.30 7.16% 335,000,000.00
4.21%
89,498,252.60 6.11% 496,100,000.00
6.24%
337,351,585.80 23.04% 436,000,000.00
5.48%
302,405,095.30 20.66% 1,616,400,000.00
20.33%
23,644,974.80 1.62% 0.00
0.00%
242,971,611.10
16.60% 1,508,800,000.00
18.98%
101,559,779.50 6.94% 600,000,000.00
7.55%
0.00 0.00% 575,900,000.00
7.24%
1,463,990,893.40 100.00% 7,950,800,000.00
100.00%
