2012
1
42
2012
2012 6 30
2012
2
2012
3
? ........................................................................................................................ 2?
? ............................................................................................................................. 2?
? ..................................................................................................................................... 3?
? .................................................................................................................................... 5?
? ..................................................................................................................... 5?
? ..................................................................................................................... 5?
? ................................................................................................. 5?
? ..................................................................................................................... 6?
? ..................................................................................................................... 6?
? ................................................................................................ 6?
? ................................................................................................. 6?
? ..................................................................................................................... 7?
? ................................................................................................................................ 8?
? ............................................................................................. 8?
? ..................................................... 9?
? ................................................................. 9?
? ................................................... 10?
? ............................................... 10?
? ........................................................... 11?
? ............................................................... 12?
? .............................................................................................................................. 12?
? ................................................................... 12?
? 13?
? ............... 13?
? ...................................................................................... 13?
? ....................................................................................................................... 13?
? ............................................................................................................................... 15?
? ................................................................................... 16?
? ........................................................................................................................... 17?
? .......................................................................................................................... 29?
? ................................................................................................... 29?
? ................................................................................... 29?
? ....................... 30?
? ............................................................................... 32?
? ........................................................................... 36?
? ................... 36?
? ....... 36?
? ................... 36?
2012
4
? ........................................................................................................... 36?
? .............................................................................................................. 37?
? ....................................................................... 37?
? ........................................................... 37?
? .............................................................................................................. 37?
? ................................................................................................................... 38?
? ............................................................................................... 38?
? ............................... 38?
? ................................................... 38?
? ....................................................................................................... 38?
? ................................................................................... 38?
? ........................................... 38?
? ....................................................................... 38?
? ................................................................................................................... 40?
? ................................................................................... 42?
? ................................................................................................................... 42?
? ................................................................................................................... 42?
? ........................................................................................................................... 42?
? ........................................................................................................................... 42?
2012
5
519095
519095
2010 7 21
133,513,907.24
MVQ
80% 300 +20%
2012
6
3.1.1
2012 1 1 2012 6 30
4,158,550.97
15,482,983.72
0.1245
11.93%
11.96%
3.1.2
12,628,502.97
0.0946
146,142,410.21
1.095
2012
7
3.1.3
9.50%
-0.99% 1.15% -5.14% 0.87% 4.15% 0.28%
8.09% 1.08% 0.47% 0.90% 7.62% 0.18%
11.96% 1.32% 4.47% 1.07% 7.49% 0.25%
-0.82% 1.28% -14.66% 1.08% 13.84% 0.20%
9.50% 1.19% -6.52% 1.10% 16.02% 0.09%
2012
8
2011-12-01 - 5 2007
2012
9
2010-07-21 2012-04-25 18
2012
10
4.4.1 4.4.2
2012
11
2012
12
2012
13
6.4.7.1 8,429,948.70 19,348,607.45
875,034.03 295,744.17
644,334.92 376,485.65
119,861,855.01 105,114,660.39
119,861,855.01 105,114,660.39
2012
14
--
--
--
--
--
22,859,615.63 566,898.48
6.4.7.3 3,824.87 3,710.34
--
64,427.30 205,338.77
--
--
152,739,040.46125,911,445.25
--
--
--
--
--
5,058,736.45 36,043.36
169,731.40 166,172.43
28,288.57 27,695.39
--
6.4.7.4 797,497.11 218,193.76
--
--
--
--
6.4.7.5 542,376.72 414,560.09
6,596,630.25 862,665.03
6.4.7.6 133,513,907.24 127,903,198.27
6.4.7.7 12,628,502.97 -2,854,418.05
146,142,410.21 125,048,780.22
152,739,040.46 125,911,445.25
2012
15
18,421,236.09 -2,698,988.24
1. 98,014.17 82,588.64
74,717.36 79,796.98
--
--
23,296.81 2,791.66
--
2. - 6.4.7.9 6,887,765.32 5,322,976.39
6,201,443.90 4,254,957.25
--
--
--
--
6.4.7.10 686,321.42 1,068,019.14
3. -
6.4.7.11 11,324,432.75 -8,225,168.04
4.
--
5. -
6.4.7.12 111,023.85 120,614.77
2,938,252.37 2,441,147.02
1
966,221.45 1,239,781.94
2
161,036.90 206,630.37
3
--
4 6.4.7.13 1,612,090.13 798,956.67
5
--
--
6 6.4.7.14 198,903.89 195,778.04
-
15,482,983.72 -5,140,135.26
--
2012
16
-
15,482,983.72 -5,140,135.26
127,903,198.27 -2,854,418.05 125,048,780.22
- 15,482,983.72 15,482,983.72
5,610,708.97 -62.70 5,610,646.27
94,857,086.61 6,274,168.21 101,131,254.82
-89,246,377.64 -6,274,230.91 -95,520,608.55
-- -
133,513,907.24 12,628,502.97 146,142,410.21
165,817,079.27 23,871,813.45 189,688,892.72
- -5,140,135.26 -5,140,135.26
-34,752,983.75 -5,128,503.83 -39,881,487.58
49,559,963.95 7,048,069.16 56,608,033.11
-84,312,947.70 -12,176,572.99 -96,489,520.69
-- -
2012
17
131,064,095.52 13,603,174.36 144,667,269.88
6.1 6.4
2012
18
2012
19
8,429,948.70
-
-
8,429,948.70
114,914,873.99119,861,855.01 4,946,981.02
-- -
-- -
-- -
-- -
-- -
-- -
114,914,873.99119,861,855.01 4,946,981.02
2012
20
3,470.45
-
-
354.42
-
-
-
-
3,824.87
797,497.11
-
797,497.11
-
18,992.80
523,383.92
542,376.72
127,903,198.27 127,903,198.27
94,857,086.61 94,857,086.61
-89,246,377.64 -89,246,377.64
133,513,907.24 133,513,907.24
2012
21
7,652,176.37 -10,506,594.42 -2,854,418.05
4,158,550.97 11,324,432.75 15,482,983.72
1,673,616.64 -1,673,679.34 -62.70
6,906,866.75 -632,698.54 6,274,168.21
-5,233,250.11 -1,040,980.80 -6,274,230.91
-- -
13,484,343.98 -855,841.01 12,628,502.97
67,845.07
-
-
6,872.29
-
74,717.36
530,924,039.81
524,722,595.91
6,201,443.90
686,321.42
-
686,321.42
11,324,432.75
11,324,432.75
-
2012
22
-
-
-
-
-
11,324,432.75
110,857.42
166.43
111,023.85
1,612,090.13
-
1,612,090.13
39,781.56
149,178.12
2,444.21
7,500.00
198,903.89
2012
23
6.4.10.1.1 6.4.10.1.2 6.4.10.1.3 6.4.10.1.4
966,221.45 1,239,781.94
457,542.34 463,725.20
161,036.90 206,630.37
2012
24
8,429,948.70 67,845.07 24,124,918.08 76,602.38
2012
25
6
6 -1
- - - - -
8,429,94
8.70
- - -
8,429,94
8.70
- - - - -
875,034.
03
- - -
875,034.
03
2012
26
- - - - - - - -
644,334.
92
644,334.
92
- - - - - - - -
119,861,
855.01
119,861,
855.01
- - - - - - - -
22,859,6
15.63
22,859,6
15.63
- - - - - - - - 3,824.873,824.87
- - - - - - - -
64,427.3
0
64,427.3
0
- - - - -
9,304,98
2.73
- -
143,434,
057.73
152,739,
040.46
- - - - - - - -
5,058,73
6.45
5,058,73
6.45
- - - - - - - -
169,731.
40
169,731.
40
- - - - - - - -
28,288.5
7
28,288.5
7
- - - - - - - -
797,497.
11
797,497.
11
- - - - - - - -
542,376.
72
542,376.
72
- - - - - - - -
6,596,63
0.25
6,596,63
0.25
- - - - -
9,304,98
2.73
- -
136,837,
427.48
146,142,
410.21
1
1-3
6
3 -1
6 -1
1 1-5 5
- - - - -
19,348,6
07.45
- - -
19,348,6
07.45
- - - - -
295,744.
17
- - -
295,744.
17
2012
27
- - - - - - - -
376,485.
65
376,485.
65
- - - - - - - -
105,114,
660.39
105,114,
660.39
- - - - - - - -
566,898.
48
566,898.
48
- - - - - - - - 3,710.343,710.34
- - - - - - - -
205,338.
77
205,338.
77
- - - - - - - - - -
- - - - -
19,644,3
51.62
- -
106,267,
093.63
125,911,
445.25
- - - - - - - -
36,043.3
6
36,043.3
6
- - - - - - - -
166,172.
43
166,172.
43
- - - - - - - -
27,695.3
9
27,695.3
9
- - - - - - - -
218,193.
76
218,193.
76
- - - - - - - -
414,560.
09
414,560.
09
- - - - - - - - - -
- - - - - - - -
862,665.
03
862,665.
03
- - - - -
19,644,3
51.62
- -
105,404,
428.60
125,048,
780.22
2012
28
23,262.46 50,052.09
-23,262.46 -50,052.09
119,861,855.01 82.02 105,114,660.39 84.06
-- - -
-- - -
119,861,855.01 82.02 105,114,660.39 84.06
6.4.13.4.3.2
2012
29
1,248,570.59 959,619.53
-1,248,570.59 -959,619.53
1
119,861,855.01 78.47
119,861,855.01 78.47
2
- -
- -
- -
3
- -
4
- -
- -
5
9,304,982.73 6.09
6
23,572,202.72 15.43
7
152,739,040.46 100.00
2012
30
A
- -
B
- -
C
45,340,624.83 31.02
C0
13,095,434.15 8.96
C1
5,508,516.99 3.77
C2
- -
C3
617,580.00 0.42
C4
14,444,405.60 9.88
C5
- -
C6
3,631,353.80 2.48
C7
4,891,272.18 3.35
C8
3,152,062.11 2.16
C99
- -
D
- -
E
15,291,772.44 10.46
F
- -
G
20,041,325.22 13.71
H
8,735,704.00 5.98
I
18,576,056.78 12.71
J
6,406,989.64 4.38
K
5,469,382.10 3.74
L
- -
M
- -
119,861,855.01 82.02
1 002589 265,120 8,735,704.00 5.98
2 300072 606,596 6,278,268.60 4.30
3 601318 125,000 5,717,500.00 3.91
4 002375 203,431 5,022,711.39 3.44
5 002431 179,690 4,634,205.10 3.17
6 002341 479,200 4,375,096.00 2.99
7 600016 700,000 4,193,000.00 2.87
8 600519 17,301 4,137,534.15 2.83
9 600887 180,000 3,704,400.00 2.53
2012
31
10 601166 270,000 3,504,600.00 2.40
11 002482 196,151 3,422,834.95 2.34
12 002397 162,747 3,401,412.30 2.33
13 002063 222,020 3,221,510.20 2.20
14 300079 182,860 3,039,133.20 2.08
15 000848 150,000 2,632,500.00 1.80
16 600383 403,506 2,614,718.88 1.79
17 000024 103,500 2,538,855.00 1.74
18 600597 250,000 2,330,000.00 1.59
19 300207 160,503 2,256,672.18 1.54
20 300168 89,982 2,158,668.18 1.48
21 002583 118,735 2,087,361.30 1.43
22 300020 205,392 2,053,920.00 1.41
23 300261 142,900 2,042,041.00 1.40
24 600030 158,706 2,004,456.78 1.37
25 002501 109,910 1,998,163.80 1.37
26 002116 165,194 1,949,289.20 1.33
27 300315 86,000 1,793,960.00 1.23
28 002433 75,857 1,780,363.79 1.22
29 002546 100,000 1,750,000.00 1.20
30 600260 150,000 1,749,000.00 1.20
31 601336 50,000 1,712,000.00 1.17
32 000430 180,000 1,702,800.00 1.17
33 300170 97,959 1,690,772.34 1.16
34 002065 75,000 1,665,000.00 1.14
35 300182 70,000 1,645,000.00 1.13
36 002547 147,800 1,633,190.00 1.12
37 002144 114,100 1,580,285.00 1.08
38 600837 150,000 1,444,500.00 0.99
39 601886 77,900 1,401,421.00 0.96
40 002051 50,575 1,343,272.00 0.92
41 300117 115,800 810,600.00 0.55
42 000915 52,360 795,348.40 0.54
43 600376 56,500 748,060.00 0.51
44 600570 50,000 686,000.00 0.47
45 300057 84,600 617,580.00 0.42
46 002327 11,581 526,819.69 0.36
47 600048 44,564 505,355.76 0.35
48 002469 26,189 474,020.90 0.32
49 600079 20,000 463,800.00 0.32
50 300152 50,000 461,000.00 0.32
2012
32
51 000049 12,000 423,600.00 0.29
52 002385 15,000 291,000.00 0.20
53 002099 10,578 112,549.92 0.08
2% 20
1 000157
17,883,036.93 14.30
2 600031
12,806,530.00 10.24
3 600519
12,134,840.78 9.70
4 600376
10,781,802.30 8.62
5 300072
10,571,011.65 8.45
6 002482
9,909,405.19 7.92
7 601318
9,500,352.33 7.60
8 000858
9,150,829.54 7.32
9 000401
9,034,701.40 7.22
10 600016
8,950,191.96 7.16
11 601166
8,595,164.00 6.87
12 002589
8,085,434.00 6.47
13 600837
7,565,086.35 6.05
14 300170
7,501,438.92 6.00
15 000338
7,277,877.49 5.82
16 600030
6,895,133.96 5.51
17 600048
6,860,198.03 5.49
18 300182
6,738,785.82 5.39
19 002341
6,653,799.78 5.32
20 000002
6,120,182.90 4.89
21 300226
6,066,270.40 4.85
22 000823
5,776,216.00 4.62
23 002450
5,419,645.87 4.33
24 600246
5,194,248.75 4.15
25 002375
5,141,148.70 4.11
26 600375
5,023,318.90 4.02
27 601939
4,848,650.00 3.88
28 000635
4,794,096.70 3.83
29 600597
4,680,393.39 3.74
30 600157
4,664,557.00 3.73
2012
33
31 002063
4,652,317.00 3.72
32 002535
4,624,499.20 3.70
33 300216
4,585,639.60 3.67
34 002431
4,573,124.50 3.66
35 300020
4,459,199.99 3.57
36 002089
4,414,439.99 3.53
37 600383
4,408,643.38 3.53
38 600594
4,358,239.00 3.49
39 000728
4,306,201.92 3.44
40 000425
4,241,692.25 3.39
41 300079
4,172,896.60 3.34
42 601377
4,164,171.03 3.33
43 600257
4,153,305.55 3.32
44 000558
4,104,395.11 3.28
45 002285
4,033,475.49 3.23
46 601857
4,026,000.00 3.22
47 600426
4,017,416.00 3.21
48 000528
3,953,869.82 3.16
49 600887
3,763,802.00 3.01
50 000651
3,708,644.00 2.97
51 600720
3,637,550.00 2.91
52 002116
3,611,795.27 2.89
53 000718
3,560,554.00 2.85
54 600790
3,543,245.00 2.83
55 002397
3,517,620.90 2.81
56 600260
3,283,599.59 2.63
57 601798
3,219,464.00 2.57
58 002325
3,218,542.50 2.57
59 000527
3,165,162.00 2.53
60 600823
3,108,560.88 2.49
61 002029
2,852,212.88 2.28
62 600288
2,736,034.08 2.19
63 000581
2,726,795.55 2.18
64 002594
2,702,652.51 2.16
65 601288
2,650,000.00 2.12
66 601688
2,649,649.35 2.12
67 002051
2,632,279.30 2.11
68 000024
2,564,210.00 2.05
69 002144
2,521,111.37 2.02
70 000848
2,517,724.73 2.01
2012
34
1 000157
18,765,847.16 15.01
2 600031
13,077,065.81 10.46
3 300072
11,734,221.68 9.38
4 000002
11,472,852.55 9.17
5 600376
10,518,523.10 8.41
6 600048
10,193,061.89 8.15
7 601166
9,730,092.08 7.78
8 600187
9,720,000.39 7.77
9 000858
9,394,000.35 7.51
10 600519
9,099,538.60 7.28
11 000401
8,892,831.74 7.11
12 300182
8,819,500.90 7.05
13 300170
8,805,729.02 7.04
14 600887
8,363,253.81 6.69
15 300216
7,724,130.65 6.18
16 002482
7,675,138.38 6.14
17 601939
7,289,800.00 5.83
18 000338
6,957,912.13 5.56
19 002485
6,705,090.17 5.36
20 600837
6,487,500.00 5.19
21 000823
6,402,021.78 5.12
22 002450
5,707,406.16 4.56
23 300226
5,554,519.43 4.44
24 600030
5,322,432.16 4.26
25 300222
5,263,881.00 4.21
26 002535
5,261,332.64 4.21
27 600694
5,145,735.88 4.11
28 600246
5,117,838.29 4.09
29 600375
5,037,882.13 4.03
30 600157
5,011,306.63 4.01
31 600000
4,891,028.96 3.91
32 000635
4,850,270.28 3.88
33 000558
4,710,454.57 3.77
34 600594
4,666,870.63 3.73
35 600016
4,540,895.85 3.63
36 600461
4,436,520.72 3.55
2012
35
37 601318
4,424,020.00 3.54
38 002285
4,214,214.71 3.37
39 600257
4,151,936.49 3.32
40 000728
4,146,253.00 3.32
41 300119
4,106,145.22 3.28
42 000528
4,100,604.80 3.28
43 002089
4,062,641.13 3.25
44 600036
4,058,281.00 3.25
45 000651
4,052,451.59 3.24
46 601377
3,975,717.90 3.18
47 000425
3,945,475.96 3.16
48 601857
3,912,374.82 3.13
49 600426
3,818,291.00 3.05
50 600720
3,800,652.80 3.04
51 000718
3,768,592.60 3.01
52 002325
3,406,013.21 2.72
53 600790
3,338,204.52 2.67
54 600823
3,308,572.41 2.65
55 601798
3,227,998.00 2.58
56 000527
3,063,243.00 2.45
57 000422
3,046,111.74 2.44
58 002594
2,981,565.60 2.38
59 000581
2,971,948.21 2.38
60 002029
2,971,587.08 2.38
61 002441
2,925,923.00 2.34
62 600015
2,914,868.00 2.33
63 600288
2,834,428.10 2.27
64 002503
2,833,333.32 2.27
65 601288
2,670,000.00 2.14
66 000671
2,653,530.08 2.12
67 600362
2,650,341.00 2.12
68 002341
2,586,711.00 2.07
69 601688
2,573,645.62 2.06
70 600597
2,565,044.44 2.05
71 000001
2,524,200.00 2.02
72 600881
2,518,190.00 2.01
528,145,357.78
2012
36
530,924,039.81
1
644,334.92
2
22,859,615.63
3
-
4
3,824.87
5
64,427.30
6
-
7
-
8
-
9
23,572,202.72
2012
37
3,563 37,472.33 474,325.10 0.36% 133,039,582.14 99.64%
1,800,510.02 1.35%
347,740,551.58
127,903,198.27
94,857,086.61
89,246,377.64
-
133,513,907.24
2012
38
10.7.1
2012
39
1 245,052,925.27 23.14% 208,294.25 23.61% 1 219,058,113.64 20.69% 178,938.81 20.28% 1 146,719,126.01 13.85% 120,347.03 13.64% 1 143,312,874.42 13.53% 116,442.98 13.20% 1 112,407,191.45 10.61% 93,371.31 10.58% 1 50,448,639.55 4.76% 42,881.16 4.86% 1 46,184,694.73 4.36% 40,319.12 4.57% 1 36,037,074.55 3.40% 30,631.08 3.47% 1 30,628,629.41 2.89% 26,244.13 2.97% 1 29,117,168.56 2.75% 24,749.66 2.81% [1998]29 [2007]48 10
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2012
40
10.7.2
- - 37,000,000.0071.15% - - - -
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1
2012-1-4
2
2012-1-4
3 2011
2011 12 31
2012-1-4
4
2012-1-11
5 2011 4
2012-1-18
6
2012-3-3
7
2012-3-3
2012
41
8
2012-3-22
9 2011
2012-3-27
10 2011
2012-3-27
11
2012-3-31
12
2012-4-7
13
2012-4-12
14 2012 1
2012-4-24
15
2012-4-26
16
2012-4-28
17
2012-5-9
18
2012-5-19
19
2012-5-21
20
2012-6-12
21
2012-6-28
22
2012-6-29
2012
42
