2007 ( )
1
2007
2007 ( )
2
2007 ( )
3
4
5
6
8
9
10
26
28
28
29
31
: 1
2007 ( )
4
2007 ( )
5
1
1
2
3
2007 ( )
6
2007 ( )
7
2007 ( )
8
2007 ( )
9
(2008) 20223
( )
2007 12 31 2007 ( )
(1) (2) (3)
2007 ( )
10
2007 12 31 2007
·
2008 3 26
2007 2006 12 31 12 31
1,523,977.68
2,702,165,434.25
38,240,000.00
-
500,000.00
500,000.00
2,721,436,218.43
9,174,201,882.03
2,661,433,922.81
9,080,202,828.67
60,002,295.62
93,999,053.36
4,288,495,401.55
-
22,978,008.84
108,525,275.47
2007 ( )
11
852,564,940.52
-
304,843.16
35,854.29
7,926,043,390.18
11,985,428,446.04
40,003,020.00
1,417,005,800.00
2,971,040.26
-
1,703,130.20
3,532,783.47
516,100.04
1,070,540.46
1,290,250.15
2,676,351.09
74,626.63
391,961.1 1
1 1,016.12
857,452.35
7,663,846.56
7,538,702.22
941,289.55
654,500.00
55,174,319.51
1,433,728,090.70
7,870,869,070.67
10,551,700,355.34
7,870,869,070.67
10,551,700,355.34
7,926,043,390.18
11,985,428,446.04
7,870,869,070.67
10,551,700,355.34
1.0000
1.0000
2007 2006
347,492,224.25
671,478,942.74
13
18,206,349.60
127,022,763.09
225,790,708.46
495,239,251.63
2,703,805.80
2,861,955.14
100,791,360.39
46,354,972.88
(22,103,729.46)
80,663,327.02
14
(22,279,682.14)
80,063,100.22
15
175,952.68
600,226.80
16
28,000.00
660,949.31
325,416,494.79
752,803,219.07
2007 ( )
12
(27,918,526.39)
(89,640,994.04)
(8,460,159.59)
(27,163,937.49)
(21,150,398.74)
(67,909,843.84)
(11,935,233.44)
(41,375,313.15)
(11,935,233.44)
(41,375,313.15)
17
(572,307.05)
(735,346.16)
(70,036,625.21)
(226,825,434.68)
255,379,869.58
525,977,784.39
2007
10,551,700,355.34 - 10,551,700,355.34
- 255,379,869.58 255,379,869.58
(2,680,831,284.67) - (2,680,831,284.67)
44,273,020,076.64
- 44,273,020,076.64
(46,953,851,361.31)
- (46,953,851,361.31)
- (255,379,869.58) (255,379,869.58)
7,870,869,070.67
- 7,870,869,070.67
2006
38,473,378,496.08 - 38,473,378,496.08
2007 ( )
13
- 525,977,784.39 525,977,784.39
(27,921,678,140.74) - (27,921,678,140.74)
102,909,695,819.57
- 102,909,695,819.57
(130,831,373,960.31)
-
(130,831,373,960.31)
- (525,977,784.39) (525,977,784.39)
10,551,700,355.34
- 10,551,700,355.34
1
( ) ( ) [2004 ] 2 ( )
2004 3 5 8,048,110,308.00 (2004) 35
( ) 397 ( 397 ) ( ) ( )
2008 3 26
2007 ( )
14
2
2006 2 15 ( ) 2007 7 1 2006 2 15
( ) 2007 5 15 2007 4
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
3
2007 2007 12 31 2007
4
(a)
1 1 12 31
(b)
(c)
2007 ( )
15
(d)
2007 7 1 2007 7 1
0.25%
(e)
2007 ( )
16
(i)
(1)
2007 7 1 ( )
2007 7 1 ( )
2007 7 1 /( ) 2007 7 1 /( )
(2)
2007 7 1 ( ) 2007 7 1 ( )
/( )
(ii)
2007 7 1 2007 7 1
(iii)
2007 7 1
2007 ( )
17
2007 7 1
(f) /( )
/( )
/( )
2007 7 1 2007 7 1
(g)
0.33%
0.1%
0.25%
2007 7 1 2007 7 1
2007 ( )
18
(h)
1.00
(i)
1.00
5
[2002]128 [2004]78
(a)
(b)
(b) 20%
6
2007 12 31 2006 12 31
1,523,977.68 1,665,434.25
- 2,700,000,000.00
- 500,000.00
1,523,977.682,702,165,434.25
7
2007 12 31 2006 12 31
2,661,433,922.81 2,661,433,922.81 9,080,202,828.67 9,080,202,828.67
2007 ( )
19
60,002,295.62 60,002,295.62 93,999,053.36 93,999,053.36
2,721,436,218.43 2,721,436,218.43 9,174,201,882.03 9,174,201,882.03
8
2007 12 31 2006 12 31
20,596,925.21 58,495,089.18
1,913,491.50 -
313,916.02 581,710.67
136,468.11 597.57
17,208.00 -
- 49,447,630.55
- 247.50
22,978,008.84 108,525,275.47
9
2007 12 31 (2006 12 31 )
10
2007 12 31 (2006 12 31 )
11
2007 12 31 2006 12 31
500,000.00 500,000.00
410,500.00 154,500.00
23,526.45 -
7,263.10 -
941,289.55 654,500.00
12
2006 12 31 10,551,700,355.34 10,551,700,355.34
44,273,020,076.64 44,273,020,076.64
225,219,064.04 225,219,064.04
2007 ( )
20
(46,953,851,361.31) (46,953,851,361.31)
2007 12 31 7,870,869,070.67 7,870,869,070.67
13
2007 2006
12,652,369.45 118,641,910.08
5,018,161.59 822,088.15
531,138.56 1,643,199.86
4,680.00 5,915,565.00
18,206,349.60 127,022,763.09
14 /( )
2007 2006
34,674,468,114.00 215,558,227,642.66
(34,426,125,173.14) (214,703,274,856.61)
(270,622,623.00) (774,889,685.83)
(22,279,682.14) 80,063,100.22
15
2007 2006
34,474,034.87 199,645,217.57
(34,000,000.00) (199,044,990.77)
(298,082.19) -
175,952.68600,226.80
16
2007 2006
25,000.00 660,258.06
3,000.00 691.25
28,000.00660,949.31
17
2007 2006
300,000.00 300,000.00
2007 ( )
21
148,307.05 267,346.16
106,000.00 150,000.00
18,000.00 18,000.00
572,307.05735,346.16
18
255,379,869.58 225,219,064.04 ( 12) 30,035,661.20 125,144.34
19
(a)
( )
( )
( )
( )
( )
(b)
0.33%
X 0.33% /
27,918,526.39 (2006 89,640,994.04
)
(c)
0.1%
X 0.1% /
8,460,159.59 (2006 27,163,937.49 )
2007 ( )
22
(d)
0.25%
X 0.25% /
2007 2006
12,401,130.45 34,740,246.43
5,538,038.04 20,017,900.38
213,414.38 276,640.92
119,629.99 668,660.78
18,272,212.86 55,703,448.51
(e)
2007 12 31 1,523,977.68 (2006 12
31 1,665,434.25 ) 5,018,161.59 (2006 822,088.15 )
4,680.00 (2006 5,915,565.00 ) 11,934,237.81 (2006 82,319,185.23 )
(f)
2007 2006
1,467,692,903.06 79,543,431,336.85
2,582,073,202.30 81,705,627,243.88
3,583,263,300.00 55,590,719,200.00
975,773.63 8,641,423.74
(g)
2007 ( )
23
2007 12 31 2006 12 31
19,457,381.11 19,457,381.11 22,560,992.67 22,560,992.67
3,103,611.56 2007 12 31 0.25%(2006 12 31
0.21%)
20
2007 12 31 40,003,020.00 (2006 12 31 1,417,005,800.00 )
050406 05 06 2008/01/02 97.96 416,700 40,819,932.00
21
2007 12 31 1,994,493,720.55 (2006 )
0701009 07 09 08/01/02 97.2720,000,0001,945,400,000.00 -
22
2008
1 2008/01/15 2007/12/17-2008/01/15
2 2008/02/15 2008/01/16-2008/02/17
3 2008/03/14 2008/02/18-2008/03/16
23
(a)
2007 ( )
24
(b) 10% 10%
(c) 180 20% ( )
2007 ( )
25
(d)
(i)
(ii)
( 4(d))
2007 12 31
6 6 1 1 5
1,523,977.68 - - - 1,523,977.68
38,240,000.00 - - - 38,240,000.00
- - - 500,000.00 500,000.00
2,236,937,027.09 484,499,191.34 - - 2,721,436,218.43
4,288,495,401.55 - - - 4,288,495,401.55
- - - 22,978,008.8422,978,008.84
- - - 852,564,940.52852,564,940.52
- - - 304,843.16 304,843.16
6,565,196,406.32 484,499,191.34 - 876,347,792.52 7,926,043,390.18
40,003,020.00 - - - 40,003,020.00
- - - 2,971,040.262,971,040.26
- - - 1,703,130.201,703,130.20
- - - 516,100.04 516,100.04
- - - 1,290,250.151,290,250.15
- - - 74,626.63 74,626.63
- - - 11,016.12 11,016.12
- - - 7,663,846.567,663,846.56
- - - 941,289.55 941,289.55
2007 ( )
26
40,003,020.00 - - 15,171,299.5155,174,319.51
6,525,193,386.32 484,499,191.34 - 861,176,493.01 7,870,869,070.67
2006 12 31 6 6 1 1 5
2,702,165,434.25 - - - 2,702,165,434.25
- - -500,000.00 500,000.00
7,616,475,479.48 1,557,726,402.55 - - 9,174,201,882.03
- - -108,525,275.47108,525,275.47
- - -35,854.29 35,854.29
10,318,640,913.73 1,557,726,402.55 - 109,061,129.76 11,985,428,446.04
1,417,005,800.00 - - - 1,417,005,800.00
- - -3,532,783.473,532,783.47
- - -1,070,540.461,070,540.46
- - -2,676,351.092,676,351.09
- - -391,961.11 391,961.11
- - -857,452.35 857,452.35
- - -7,538,702.227,538,702.22
- - -654,500.00 654,500.00
1,417,005,800.00 - -16,722,290.70 1,433,728,090.70
8,901,635,113.73 1,557,726,402.55 - 92,338,839.06 10,551,700,355.34
2007 12 31 25 1,131.57 (2006 12 31 2,833.97 ) 25 1,114.33 (2006 12 31 2,788.27 )
(iii)
2007 ( )
27
1
2
1
2
2007 ( )
28
( )
1
2 20%
3
4
5
2007 ( )
29
1
2
2007 6 6
4 6 1.00 255,379,869.58 225,219,064.04 ( 12) 30,035,661.20 125,144.34
4
8
2007 ( )
30
2007-12-29
2007-12-29
2007-12-14
2007-12-10
2007-11-27
2007-11-20
2007-11-17
2007-11-8
2007-10-12
2007-9-28
2007-9-28
2007-9-28
2007-9-28
2007-9-26
2007-9-19
2007-8-30
2007-8-29
2007-8-28
2007-8-22
2007-8-10
2007-8-9
2007-8-9
2007-8-8
2007-8-3
2007-7-2
2007-6-20
2007-6-7
2007-6-7
2007 ( )
31
2007-6-6
2007-5-29
2007-4-26
2007-4-12
2007-4-11
2007-4-6
2007-3-29
2007-3-11
2007-3-5
2007-2-13
2007-2-8
2007-2-6
1
