2007 ( )
1
2007
2007 ( )
2
2007 ( )
3
4
5
6
8
2007 ( )
4
2007 ( )
5
1
2
2007 ( )
6
3
2007 ( )
7
2007 ( )
8
2007 ( )
9
(2008) 20220
( )
2007 12 31 2007 ( )
(1) (2) (3)
2007 ( )
10
2007 12 31 2007
·
2008 3 26
2007 2006 12 31 12 31
1,888,243,025.22 3,138,857.58
3,593,242.18 4,123,136.03
5,941,329.15 2,348,780.49
16,205,797,824.42 2,662,830,637.97
12,517,747,034.08 2,124,307,312.63
3,688,050,790.34 538,523,325.34
9,297,014.39 --
45,366,032.28 38,933,057.13
29,746,854.18 5,755,200.95
2007 ( )
11
10,521,366.37 2,162,987.68
1,000.87 --
18,198,507,689.06 2,719,292,657.83
-- 20,000,000.00
75,301,383.26 10,046,577.39
22,113,011.24 3,606,887.73
3,685,501.88 601,147.99
8,137,126.31 4,389,044.89
1,715,135.79 1,715,135.79
-- 3,238.35
2,003,295.69 1,384,131.06
112,955,454.17 41,746,163.20
10,356,710,675.94 1,308,671,168.29
7,728,841,558.95 1,368,875,326.34
18,085,552,234.89 2,677,546,494.63
18,198,507,689.06 2,719,292,657.83
10,356,710,675.94 1,308,671,168.29
1.7463
2.0460
( )
2007 2006
114,769,203.79 20,294,169.52
20,796,280.34 1,149,118.83
93,541,985.91 19,145,050.69
430,937.54 0.00
10,144,535,013.45 1,333,153,559.63
12 10,017,755,629.55 995,907,180.14
13 (6,982,712.25) 13,768,218.49
14 18,071,647.87 288,879,164.89
115,690,448.28 34,598,996.11
15 2,962,050,572.41 679,838,245.22
16 29,836,011.96 4,262,194.81
13,251,190,801.61 2,037,548,169.18
2007 ( )
12
20(c) (262,877,115.32) (42,353,254.39)
20(d) (43,812,852.56) (7,058,875.65)
17 (204,798,215.65) (34,475,584.81)
(22,295,265.40) (3,010,277.14)
(22,295,265.40) (3,010,277.14)
18 (512,091.67) (435,801.09)
(534,295,540.60) (87,333,793.08)
12,716,895,261.01 1,950,214,376.10
( )
2007
1,308,671,168.29 1,368,875,326.34
2,677,546,494.63
- 12,716,895,261.01 12,716,895,261.01
9,048,039,507.65 (1,998,189,387.88) 7,049,850,119.77
26,797,615,292.72 4,058,651,218.44 30,856,266,511.16
(17,749,575,785.07) (6,056,840,606.32) (23,806,416,391.39)
- (4,358,739,640.52) (4,358,739,640.52)
10,356,710,675.94
7,728,841,558.95
18,085,552,234.89
2006
3,144,753,190.48
206,909,489.10
3,351,662,679.58
- 1,950,214,376.10 1,950,214,376.10
(1,836,082,022.19)
(660,485,926.00) (2,496,567,948.19)
599,958,132.19
232,034,898.32
831,993,030.51
(2,436,040,154.38)
(892,520,824.32) (3,328,560,978.70)
2007 ( )
13
-
(127,762,612.86)
(127,762,612.86)
1,308,671,168.29 1,368,875,326.34
2,677,546,494.63
1
( ) ( ) [2001 ] 38 ( ) 2001 9 28 3,488,938,200.00 (2001) 87
80%
2008 3 26
2
2006 2 15 ( ) 2007 7 1 2006 2 15
( ) 2007 5 15 2007 4
2007 ( )
14
2007 2006 2007 1 1 2007 6 30 38
2006 1 1 2006 12 31
2007 6 30 2006 2007 1 1 2007
6 30 23
3
2007 2007 12 31 2007
4
(a)
1 1 12 31
(b)
(c)
( )
2007 ( )
15
(d)
(i)
2006 11 13 2006 11 13
2007 ( )
16
(ii)
(iii)
(iv)
(e)
(i)
(1)
2007 7 1
2007 ( )
17
2007 7 1
/( )
(2)
2007 7 1 ( )
2007 7 1 ( )
/( ) 2007 7 1
/( ) 2007 7 1 /( )
(3)
( )
/( )
(ii)
2007 7 1 2007 7 1
2007 ( )
18
(iii)
2007 7 1 2007 7 1
(f) /( )
/( )
/( )
/( )
2007 7 1
2007 7 1 2007 7 1
/( )
(g)
1.5%
0.25%
2007 ( )
19
2007 7 1 2007 7 1
(h)
(i)
/( ) /( )
(j)
5
[2002]128 [2004]78 [2005]11 ( ) [2005]102 [2005]103 [2007]84 ( )
(a)
2007 ( )
20
(b)
(c) 20% 50% 20%
(d) 2007 5 30 0.1% 2007 5 30 0.3%
(e)
6
8,732,360,289.18 12,517,747,034.08 3,785,386,744.90
3,699,717,865.52 3,688,050,790.34 (11,667,075.18)
201,654,790.18 205,940,790.34 4,286,000.16
3,498,063,075.34 3,482,110,000.00 (15,953,075.34)
12,432,078,154.7016,205,797,824.42 3,773,719,669.72
1,311,829,524.76 2,124,307,312.63 812,477,787.87
538,748,685.94 538,523,325.34 (225,360.60)
128,503,110.60 128,277,750.00 (225,360.60)
410,245,575.34 410,245,575.34 -
1,850,578,210.702,662,830,637.97 812,252,427.27
7
2007 12 31
8,713,684.43 9,297,014.39 583,329.96
2006 12 31
8
2007 ( )
21
2007 12 31 2006 12 31
29,217,150.33 5,708,304.58
528,042.35 44,996.47
1,617.00 1,855.40
44.50 44.50
29,746,854.18 5,755,200.95
9
2007 12 31 2006 12 31
8,117,643.47 4,384,679.88
19,482.84 4,365.01
8,137,126.314,389,044.89
10
2007 12 31 2006 12 31
1,250,000.00 1,250,000.00
469,500.00 104,500.00
283,795.69 29,631.06
2,003,295.69 1,384,131.06
11
2006 12 31 1,308,671,168.29 1,308,671,168.29
26,797,615,292.72 26,797,615,292.72
1,574,422,154.33 1,574,422,154.33
(17,749,575,785.07) (17,749,575,785.07)
2007 12 31 10,356,710,675.94 10,356,710,675.94
2007 ( )
22
12
2007 2006
38,554,862,539.93 9,220,341,009.61
(28,537,106,910.38) (8,224,433,829.47)
10,017,755,629.55 995,907,180.14
105.53 (2006 16,419,629.84 )
13 /( )
2007 2006
12,195,496,266.85 826,885,225.86
(12,057,366,972.10) (800,622,933.83)
(145,112,007.00) (12,494,073.54)
(6,982,712.25)13,768,218.49
14
2007 2006
32,322,579.41 288,879,164.89
(14,250,931.54) -
18,071,647.87288,879,164.89
15
2007 2006
2,972,908,957.03 686,642,937.80
(11,441,714.58) (6,804,692.58)
583,329.96 -
2,962,050,572.41 679,838,245.22
2007 ( )
23
16
2007 2006
(a) 29,098,848.75 3,260,257.69
(b) 659,947.71 900,453.12
76,484.00 100,000.00
731.50 -
- 1,484.00
29,836,011.964,262,194.81
(a) 0.5% 25%
(b) 2005 9 20 2005
9 21
17
2007 2006
204,743,702.75 34,474,909.81
54,512.90 675.00
204,798,215.6534,475,584.81
18
2007 2006
300,000.00 300,000.00
165,000.00 100,000.00
29,091.67 13,201.09
18,000.00 22,500.00
- 100.00
512,091.67435,801.09
2007 ( )
24
19
2007
07/01/29 10 13.90 1,504,763,304.23 753,738,081.52 2,258,501,385.75
07/04/26 10 1.30 1,120,304,882.40 979,933,372.37 2,100,238,254.77
2,625,068,186.63 1,733,671,453.89 4,358,739,640.52
20
(a)
( )
( )
( )
( )
( )
(b)
2007
12,585,600,872.33 17.14%
4,725,143,365.53 6.43%
10,283,273.83 17.34%
3,867,988.73 6.52%
2006
2007 ( )
25
659,774,666.89 3.93%
55,325,891.70 6.32%
12,647,880.66 4.38%
1,200,437,945.72 7.15%
7,058,730.30 0.81%
534,859.98 3.96%
970,870.95 7.19%
(c)
1.5%
X 1.5% /
262,877,115.32 (2006 42,353,254.39
)
(d)
0.25%
X 0.25% /
43,812,852.56 (2006 7,058,875.65 )
(e)
2007 ( )
26
2007 12 31 1,888,243,025.22 (2006
12 31 3,138,857.58 ) 20,215,856.79 (2006 1,000,456.47 )
(f)
2007 2006
738,609,950.00 -
242,994,750.00 -
7,413,416,900.00 450,000,000.00
5,399,536.16 363,767.12
21
(a)
(1) 2007 12 31
000776 S
06/10/20 10.55
16,000 173,269.03 168,800.00
(2)
12
2007 12 31
000878
07/03/02 08/03/05
9.50 47.41 11,800,000 112,100,000.00 559,438,000.00
601857
07/10/30 08/02/05 16.70 30.96 6,894,700 115,141,490.00 213,459,912.00
601919
07/12/29 08/12/29
30.00 30.00 6,500,000 195,000,000.00 195,000,000.00
2007 ( )
27
601088
07/09/27 08/01/09 36.99 65.61 2,379,300 88,010,307.00 156,105,873.00
600782
07/12/05 08/12/03
10.00 10.57 4,500,000 45,000,000.00 47,565,000.00
601918
07/12/07 08/03/20 5.88 15.92 445,632 2,620,316.16 7,094,461.44
002202
07/12/18 08/03/26 36.00 140.45 40,866 1,471,176.00 5,739,629.70
101999
07/12/18 08/03/21 4.64 20.24 203,277 943,205.28 4,114,326.48
560,286,494.44 1,188,517,202.62
(3) 2007 12 31
000089
07/12/28 12.72 08/01/03 13.29 12,086,27 173,565,584.39 153,737,392.56
600331
07/09/27 80.20
1,000,00 40,613,945.22 80,200,000.00
600236
07/11/23 11.95 08/01/03 13.15 6,006,43 84,008,912.75 71,776,946.05
000046
07/12/28 45.50 08/01/03 48.88 199,50 4,960,917.83 9,077,250.00
303,149,360.19 314,791,588.61
(b)
2007 12 31
126008 08 07/12/24 08/01/08
68.75 71.80 277,83019,101,839.83 19,948,194.00
(c)
2007 12 31
580016 CWB1 07/12/24 08/01/08
8.68 9.0857 1,000,1888,681,160.17 9,087,408.11
22
(a)
2007 ( )
28
(b) 10% 10%
(c) 21 ( )
(d)
2007 ( )
29
(i)
80% 20% 2007 12 31
2007 12 31 2006 12 31
-
12,517,747,034.08 69.21% 2,124,307,312.63 79.34%
-
3,688,050,790.34 20.39% 538,523,325.34 20.11%
-
9,297,014.390.05% - -
16,215,094,838.81 89.65% 2,662,830,637.97 99.45%
80%+ 20% 2007 12 31 80%+ 20% 5% 9.36 (2006 12 31 1.73 ) 80%+ 20% 5% 9.36 (2006 12 31 1.73 )
(ii)
2007 ( )
30
2007 12 31 25 647.96 (2006 12 31 410.71 ) 2007 12 31 1 1 5 5
1,888,243,025.22 - - - 1,888,243,025.22
3,593,242.18 - - - 3,593,242.18
98,780.49 - - 5,842,548.66 5,941,329.15
2,810,498,630.40 811,214,560.60 66,337,599.34 12,517,747,034.08 16,205,797,824.42
- - - 9,297,014.39 9,297,014.39
- - - 45,366,032.28 45,366,032.28
- - - 29,746,854.18 29,746,854.18
- - - 10,521,366.37 10,521,366.37
- - - 1,000.87 1,000.87
4,702,433,678.29 811,214,560.60 66,337,599.34 12,618,521,850.83 18,198,507,689.06
- - - 75,301,383.26 75,301,383.26
- - - 22,113,011.24 22,113,011.24
- - - 3,685,501.88 3,685,501.88
- - - 8,137,126.31 8,137,126.31
- - - 1,715,135.79 1,715,135.79
- - - 2,003,295.69 2,003,295.69
- - - 112,955,454.17 112,955,454.17
4,702,433,678.29 811,214,560.60 66,337,599.34 12,505,566,396.66 18,085,552,234.89
2006 12 31 1 1 5 5
3,138,857.58 - - - 3,138,857.58
4,123,136.03 - - - 4,123,136.03
98,780.49 - - 2,250,000.00 2,348,780.49
298,508,750.00 169,324,000.00 70,690,575.34 2,124,307,312.63 2,662,830,637.97
- - - 38,933,057.13 38,933,057.13
- - - 5,755,200.95 5,755,200.95
- - - 2,162,987.68 2,162,987.68
305,869,524.10 169,324,000.00 70,690,575.34 2,173,408,558.39 2,719,292,657.83
20,000,000.00 - - - 20,000,000.00
- - - 10,046,577.39 10,046,577.39
- - - 3,606,887.73 3,606,887.73
- - - 601,147.99 601,147.99
- - - 4,389,044.89 4,389,044.89
- - - 1,715,135.79 1,715,135.79
- - - 3,238.35 3,238.35
- - - 1,384,131.06 1,384,131.06
20,000,000.00 - - 21,746,163.20 41,746,163.20
285,869,524.10 169,324,000.00 70,690,575.34 2,151,662,395.19 2,677,546,494.63
2007 ( )
31
25 639.86 (2006 12 31 399.76 )
(iii)
23
2 2006
2007 1 1 2007 6 30 38
2006 1 1 2006 12 31 2007 6
30 2006 2007 1 1 2007 6 30
2006 1 1 2006 2006 12 31
3,351,662,679.58 1,270,376,130.88 2,677,546,494.63
( 2) - 679,838,245.22 -
3,351,662,679.58 1,950,214,376.10 2,677,546,494.63
2007 1 1 2007 1 1 2007 6 30 2007 6 30
2,677,546,494.63 4,654,334,648.89 19,030,652,316.23
( 2) - 1,995,600,015.31 -
2,677,546,494.63 6,649,934,664.20 19,030,652,316.23
/( ) /( ) /( ) /( )
2007 ( )
32
/( ) /( )
( )
2007 ( )
33
2007 ( )
34
1 2% 20
2007 ( )
35
2007 ( )
36
2 2% 20
2007 ( )
37
3
2007 ( )
38
1
2
3
4
5
2007 ( )
39
1
6 7
8
2007 ( )
40
2007 ( )
41
2007 ( )
42
1
