2004 ( )
1
2004
2004 ( )
2
2004 ( )
3
4
5
6
8
9
24
24
24
26
2004 ( )
4
2004 ( )
5
2004
2003
2002
1.
2.
3.
4.
5.
6.
7.
8.
9.
1
2
3
2004 ( )
6
10 ( )
2004 ( )
7
2004 ( )
8
(2005) 369
2004 ( )
9
( )2004 12 31 2004
2004 12 31 2004
·
2005 2 4
2004 ( )
10
2004 ( )
11
1
( ) ( ) [2001] 38
2004 ( )
12
( 2004 10 15 ) 2001 9 28 3,488,938,200.00 (2001) 87
2
3
(a)
1 1 12 31
(b)
(c)
(d)
2004 ( )
13
/( )
(e)
(f)
2004 ( )
14
(g)
1.5%
0.25%
(h)
1.00
(i) /( )
/( ) /( ) /( )
/( ) /( ) /( )
(j)
/( ) /( )
2004 ( )
15
(k)
4
[2002]128 [2004]78
(a)
(b) 2004 1 1 (2003
)
(c) 2004 1 1 (2003 ) 20%
(d) 0.2%
5
2004 12 31 2003 12 31
9,224,576.65 3,799,871.72
101,446.16 78,998.30
9,326,022.81 3,878,870.02
6
2004 12 31 2003 12 31
936,544.50 292,881.35
560,481.81 282,243.39
511,555.56 -
433,302.84 459,256.02
2004 ( )
16
374,840.54 283,173.31
275,685.88 -
268,850.84 688,712.10
218,318.01 140,206.61
200,614.55 -
349,953.98 388,915.79
4,130,148.51 2,535,388.57
7
2004 12 31 2003 12 31
1,537,342.79 1,537,342.79
500,000.00 500,000.00
177,793.00 177,793.00
2,215,135.79 2,215,135.79
8
2004 12 31 2003 12 31
360,000.00 -
100,000.00 100,000.00
460,000.00 100,000.00
9
2003 12 31 2,584,756,554.20 2,584,756,554.20
3,024,645,265.42 3,024,645,265.42
110,369,778.74 110,369,778.74
(2,158,153,925.82) (2,158,153,925.82)
2004 12 31 3,451,247,893.80 3,451,247,893.80
10
/( )(a)
/( )
2003 12 31 250,680,178.60 (51,844,856.97) 198,835,321.63
(162,804,394.51) - (162,804,394.51)
- 291,852,559.99 291,852,559.99
- 11,368,995.18 11,368,995.18
- (201,541,166.48) (201,541,166.48)
2004 ( )
17
2004 12 31 87,875,784.09 38,466,536.54 126,342,320.63
(a) /( )
2004 12 31 2003 12 31 99,432,376.74 246,660,519.74
(11,556,592.65) 4,019,658.86
87,875,784.09 250,680,178.60
11
2004 2003
3,520,148,500.98 5,021,052,852.77
(2,949,360.29) (4,218,651.66)
(3,281,074,264.91) (4,852,760,397.80)
236,124,875.78 164,073,803.31
12
2004 2003
999,595,691.53 934,658,537.47
(7,384,396.02) (14,736,381.80)
(992,167,100.39) (900,163,806.63)
44,195.12 19,758,349.04
13
2004 2003
(a)
2,233,835.64 -
263,644.77 18,786.82
143,243.19 245,197.68
65,000.00 56,353.00
25,627.50 -
2,731,351.10 320,337.50
(a) 2004 7 2004 11 13 2004 7
16 25%
14
2004 ( )
18
2004 2003
360,000.00 270,000.00
100,000.00 100,000.00
20,970.00 16,140.00
7,958.57 9,088.07
488,928.57 395,228.07
15
16
(a)
( )
( )
(b)
2004
1,707,065,228.48 22.96% 43,520,620.02 5.41% 1,361,594.78 22.77%
367,795,085.01 4.95% 2,195,718.50 0.27% 295,632.74 4.94%
2003
2004 ( )
19
1,647,722,985.64 16.67%
103,420,642.70 6.71%
1,325,951.42 16.63%
1,070,113,663.38 10.82%
359,295,681.50 23.31%
853,152.80 10.70%
(c)
1.5% X 1.5% /
58,347,203.76 (2003 42,735,459.80 )
(d)
0.25%
X 0.25% /
9,724,533.94 (2003 7,122,576.59 )
(e)
2004 12 31 191,189,482.19 (2003
144,732,457.83 ) 3,671,514.22 (2003 6,949,378.46 )
(f)
2004 2003
427,000,000.00 497,000,000.00
125,527.39 327,737.00
- 30,384,534.00
2004 ( )
20
17
2000 5 18
[2002]54 2002 5 20
2004 12 31
2004 ( )
21
2004 ( )
22
1 2% 20
2 2% 20
2004 ( )
23
3 4,078,169,528.64 3,520,148,500.98
1
2
3
2004 ( )
24
4
1
2
3 5 4
7
2004 ( )
25
2004 ( )
26
1
2004 ( )
27
