2007 ( )
1
2007
2007 ( )
2
2007 ( )
3
4
5
6
9
38
39
39
43
2007 ( )
4
“ ” “ ”
0755)82763888
2007 ( )
5
1
2007 ( )
6
2
3
2007 ( )
7
2007 ( )
8
2007 ( )
9
(2008) 20228
( ) 2007 12 31 2006 12 31 2007 2006 11 16 ( ) 2006 12 31 ( )
2007 ( )
10
(1) (2) (3)
2007 12 31 2006 12 31 2007 2006 11 16 ( ) 2006 12 31
·
2008 3 26
2007 ( )
11
2,324,935,321.23
923,159,775.16
15,699,998.15
86,966,621.51
11,797,224.64
750,000.00
6
27,258,034,898.75
14,864,271,942.65
24,570,093,066.95
14,005,485,857.75
2,687,941,831.80
858,786,084.90
7
9,087,408.11
106,459,997.72
- 1 14,301,987.03
8
23,502,825.37
7,617,236.73
73,361,849.91
115,961,420.00
29,716,419,526.16
16,219,488,980.80
367,520,559.13
-
93,932,579.94
-
35,345,952.35
17,846,557.74
5,890,992.07
2,974,426.29
9
19,068,280.62
10,532,632.34
10
2,182,650.09
750,000.00
523,941,014.20
32,103,616.37
11
9,670,257,572.78
13,363,676,803.87
19,522,220,939.18
2,823,708,560.56
29,192,478,511.96
16,187,385,364.43
29,716,419,526.16
16,219,488,980.80
9,670,257,572.78
13,363,676,803.87
11 3.0188 1.2113
2007 ( )
12
45,757,472.29
9,269,619.37
13,711,520.42
4,413,412.95
31,648,989.62
1,089,754.79
396,962.25
3,766,451.63
9,681,116,922.87
197,584,121.46
12
9,478,516,525.77
192,734,436.92
13
627,162.14
2,336,411.13
14
132,127,722.56
1,726,076.73
69,845,512.40
787,196.68
15
4,895,880,137.02
2,553,440,438.44
16
35,444,336.45
-
14,658,198,868.63
2,760,294,179.27
19(c)
(305,920,989.19)
(25,064,729.53)
19(d)
(50,986,831.58)
(4,177,454.90)
17
(252,912,574.90)
(26,596,461.99)
(12,920,893.86)
(300,753.79)
(12,920,893.86)
(300,753.79)
18
(522,582.22)
(9,967.58)
(623,263,871.75)
(56,149,367.79)
14,034,934,996.88
2,704,144,811.48
2007 ( )
13
( )
( )
2007
13,363,676,803.87 2,823,708,560.56 16,187,385,364.43
-
14,034,934,996.88
14,034,934,996.88
(3,693,419,231.09)
2,663,577,381.74
(1,029,841,849.35)
11,344,994,757.50 16,174,644,972.90 27,519,639,730.40
(15,038,413,988.59) (13,511,067,591.16) (28,549,481,579.75)
-
-
-
9,670,257,572.78
19,522,220,939.18
29,192,478,511.96
2006 11 16 ( )
2006 12 31
12,477,494,128.02 - 12,477,494,128.02
-
2,704,144,811.48
2,704,144,811.48
886,182,675.85
119,563,749.08
1,005,746,424.93
886,182,675.85
119,563,749.08
1,005,746,424.93
-- -
-
-
-
13,363,676,803.87 2,823,708,560.56 16,187,385,364.43
2007 ( )
14
1
( ) ( ) [2006] 224 12,476,919,237.63 (2006) 173 2006 11 16 12,477,494,128.02 574,890.39
60%-95% 80% 5%-40% 5% 80% 300 +20%
2008 3 26
2
2006 2 15 ( ) 2007 7 1 2006 2
15 ( ) 2007 5 15 4
2006 11 16 ( ) 2006 12 31
2007 1 1 2007 6 30 38
2007 ( )
15
2006 11 16 ( ) 2006 12 31 2007 6 30 2006 11 16
( ) 2006 12 31 2007 1 1 2007 6 30 22
3
2007 2006 11 16 ( ) 2006 12 31 2007
12 31 2006 12 31 2007 2006 11 16 ( ) 2006 12 31
4
(a)
1 1 12 31 2007 2006 11 16 ( ) 2006 12 31
(b)
(c)
( )
2007 ( )
16
(d)
(i)
(ii)
2007 ( )
17
(iii)
(iv)
(e)
(i)
(1)
2007 7 1 2007 7 1
2007 ( )
18
/( )
(2)
2007 7 1 ( )
2007 7 1 ( )
4(e)(i)(3)
/( ) 2007 7 1
/( ) 2007 7 1 /( )
(3)
2007 7 1 2007 7 1
/( )
(ii)
2007 7 1
2007 ( )
19
2007 7 1
(iii)
2007 7 1 2007 7 1
(f) /( )
/( )
/( )
/( )
2007 7 1
2007 7 1 2007 7 1
/( )
(g)
2007 ( )
20
1.50%
0.25%
2007 7 1 2007 7 1
(h)
(i)
/( ) /( )
(j)
12 90% 3
5
[2002]128 [2004]78
2007 ( )
21
[2005]11 ( ) [2005]102 [2005]103 [2007]84 ( )
(a)
(b)
(c) 20% 50% 20%
(d) 2007 5 30 0.1% 2007 5 30 0.3%
(e)
6
17,121,779,144.98 24,570,093,066.95 7,448,313,921.97
2,687,341,426.25 2,687,941,831.80 600,405.55
32,407,120.77 35,341,831.80 2,934,711.03
2,654,934,305.48 2,652,600,000.00 (2,334,305.48)
19,809,120,571.2327,258,034,898.75 7,448,914,327.52
11,494,306,546.18 14,005,485,857.75 2,511,179,311.57
856,640,416.91 858,786,084.90 2,145,667.99
116,731,036.91 118,876,704.90 2,145,667.99
739,909,380.00 739,909,380.00 -
12,350,946,963.0914,864,271,942.65 2,513,324,979.56
7
2007 ( )
22
8,681,160.17 9,087,408.11 406,247.94
66,344,538.84 106,459,997.72 40,115,458.88
8
2007 12 31 2006 12 31
23,027,869.41 7,289,935.63
467,890.96 288,166.10
7,065.00 39,135.00
23,502,825.37 7,617,236.73
9
2007 12 31 2006 12 31
19,050,349.04
10,520,290.46
17,931.58 12,341.88
19,068,280.62 10,532,632.34
10
2007 12 31 2006 12 31
1,250,000.00 750,000.00
491,000.00 -
441,650.09 -
2,182,650.09 750,000.00
11
(a) 12,476,919,237.63 12,476,919,237.63
(a) 574,890.39 574,890.39
2007 ( )
23
12,477,494,128.02 12,477,494,128.02
(b) 886,182,675.85 886,182,675.85
2006 12 31 13,363,676,803.87 13,363,676,803.87
11,344,994,757.50 11,344,994,757.50
(15,038,413,988.59) (15,038,413,988.59)
2007 12 31 9,670,257,572.78 9,670,257,572.78
(a) 2006 11 10 2006 11 13 12,476,919,237.63 574,890.39
574,890.39
(b) 2006
11 16 ( ) 2006 12 14 2006 12 15 2007 1
22
12
2007 2006 11 16
( )
2006 12 31
38,988,955,260.08 1,122,475,065.84
(29,510,438,734.31) (929,740,628.92)
9,478,516,525.77 192,734,436.92
13
2007 2006 11 16
( )
2006 12 31
1,373,482,640.79 47,226,288.74
(1,351,813,797.70) (44,852,201.36)
(21,041,680.95) (37,676.25)
627,162.14 2,336,411.13
14
2007 2006 11 16
( )
2006 12 31
2007 ( )
24
159,574,058.03 2,898,824.19
(27,446,335.47) (1,172,747.46)
132,127,722.56 1,726,076.73
15
2007 2006 11 16
( )
2006 12 31
4,937,134,610.40 2,511,179,311.57
(1,545,262.44) 2,145,667.99
(39,709,210.94) 40,115,458.88
4,895,880,137.02 2,553,440,438.44
16
2007 2006 11 16
( )
2006 12 31
(a)
34,960,698.42 -
(b)
483,638.03 -
35,444,336.45 -
(a) 25%
(b) 25%
17
2007 2006 11 16
( )
2006 12 31
252,905,849.90 26,594,161.99
6,725.00 2,300.00
252,912,574.90 26,596,461.99
2007 ( )
25
18
2007 2006 11 16
( )
2006 12 31
300,000.00 -
182,000.00 -
21,082.22 9,067.58
19,500.00 -
- 900.00
522,582.22 9,967.58
19
(a)
( )
( )
( )
( )
( )
(b)
2007
9,143,874,717.63 12.64%
4,566,044,680.60 6.31%
20,206,098.02 16.67%
1,613,033.50 0.90%
2007 ( )
26
7,497,939.38 12.82%
3,572,949.60 6.11%
2006 11 16 ( )
2006 12 31
5,280,729,643.89 40.52%
52,298,408.70 52.55%
36,870,883.53 85.29%
2,066,258,291.92 15.85%
41,807,188.74 42.01%
2,898,824.19 6.71%
4,312,408.97 40.99%
1,616,857.63 15.37%
(c)
1.50%
X 1.50% /
305,920,989.19 (2006 25,064,729.53 )
(d)
0.25%
X 0.25% /
2007 ( )
27
50,986,831.58 (2006 4,177,454.90 )
(e)
2007 12 31 2,324,935,321.23 (2006
12 31 923,159,775.16 ) 12,692,578.07 (2006 4,307,748.49 )
(f)
2007 2006 11 16
( )
2006 12 31
298,000,413.70 -
1,543,006,000.00 -
1,028,461.53 -
20
(a)
(1)
12
2007 12 31
601919
07/12/29 08/12/29
30.00 30.00 22,500,000 675,000,000.00 675,000,000.00
2007 ( )
28
601857
07/10/30 08/02/05 16.70 30.96 5,223,500 87,232,450.00 161,719,560.00
000878
07/03/02 08/03/05
9.50 47.41 3,400,000 32,300,000.00 161,194,000.00
600782
07/12/05 08/12/03
10.00 10.57 11,500,000 115,000,000.00 121,555,000.00
601601
07/12/18 08/03/26 30.00 49.45 798,428 23,952,840.00 39,482,264.60
601866
07/12/07 08/03/12 6.62 12.15 2,184,365 14,460,496.30 26,540,034.75
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
952,037,278.46 1,198,324,950.49
(2) 2007 12 31 ( ) 300,000 2007 9 26 80.20 24,060,000.00 2007 9 27
(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 1,000,188 8,681,160.17 9,087,408.11
21
(a)
2007 ( )
29
(b) 10% 10%
(c) 20 ( )
(d)
2007 ( )
30
(i)
60%-95% 5%-40% 5% 2007 12 31
(i) ( )
2007 12 31 2006 12 31
-
24,570,093,066.95 84.17%14,005,485,857.7586.52%
-
2,687,941,831.80 9.21%858,786,084.90 5.31%
-
9,087,408.110.03%106,459,997.72 0.66%
27,267,122,306.8693.41%14,970,731,940.3792.49%
2007 12 31 ( 1) 5% 1,573,540,482.17 (2006 12 31 830,652,138.45 ) ( 1) 5% 1,573,540,482.17 (2006 12 31 830,652,138.45 )
(ii)
2007 ( )
31
(ii) ( )
2007 12 31 1 1 5 5
2,324,935,321.23 - - - 2,324,935,321.23
15,699,998.15 - - - 15,699,998.15
- - -11,797,224.64 11,797,224.64
2,652,600,000.00 10,819,195.20 24,522,636.60 24,570,093,066.95 27,258,034,898.75
- - -9,087,408.11 9,087,408.11
- - -23,502,825.37 23,502,825.37
- - -73,361,849.91 73,361,849.91
4,993,235,319.38 10,819,195.20 24,522,636.60 24,687,842,374.98 29,716,419,526.16
- - -367,520,559.13 367,520,559.13
- - -93,932,579.94 93,932,579.94
- - -35,345,952.35 35,345,952.35
- - -5,890,992.07 5,890,992.07
- - -19,068,280.62 19,068,280.62
- - -2,182,650.09 2,182,650.09
- - -523,941,014.20 523,941,014.20
4,993,235,319.38 10,819,195.20 24,522,636.60 24,163,901,360.78 29,192,478,511.96
2006 12 31 1 1 5 5
923,159,775.16 - - - 923,159,775.16
86,966,621.51 - - - 86,966,621.51
- - - 750,000.00 750,000.00
792,524,145.00 - 66,261,939.90 14,005,485,857.75 14,864,271,942.65
- - - 106,459,997.72 106,459,997.72
- - - 114,301,987.03 114,301,987.03
- - - 7,617,236.73 7,617,236.73
- - - 115,961,420.00 115,961,420.00
1,802,650,541.67 - 66,261,939.90 14,350,576,499.23 16,219,488,980.80
- - - 17,846,557.74 17,846,557.74
- - - 2,974,426.29 2,974,426.29
- - - 10,532,632.34 10,532,632.34
- - - 750,000.00 750,000.00
- - - 32,103,616.37 32,103,616.37
1,802,650,541.67 - 66,261,939.90 14,318,472,882.86 16,187,385,364.43
2007 12 31 10% (2006 12
31 )
2007 ( )
32
(iii)
22
2 2006
11 16 ( ) 2007 12 31 2007 1 1
2007 6 30 38
2006 11 16 ( ) 2006 12
31 2007 6 30 2006 11 16 ( ) 2006 12 31 2007 1 1 2007 6 30
2006 11 16 ( )
2006 11 16 ( ) 2006 12 31 2006 12 31
12,477,494,128.02 150,704,373.04 16,187,385,364.43
( 2) - 2,553,440,438.44 -
12,477,494,128.02 2,704,144,811.48 16,187,385,364.43
2007 1 1 2007 1 1 2007 6 30 2007 6 30
16,187,385,364.43 4,406,824,703.29 14,393,610,969.30
( 2) - 3,040,424,029.79 -
16,187,385,364.43 7,447,248,733.08 14,393,610,969.30
/( ) /( ) /( ) /( ) /( ) /( )
2007 ( )
33
2007.1.1 2007.12.31
( )
2007 ( )
34
2007 ( )
35
1 2% 20
2007 ( )
36
2 2% 20
2007 ( )
37
3
2007 ( )
38
1
2
3
4
5
1
2007 ( )
39
1
5 6 182,000.00 1
7
2007 ( )
40
2007 ( )
41
2007 ( )
42
2007 ( )
43
1
