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2.3 010-67595096
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400-889-4888 010-67595096
021-68881170 010-66275853
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3 3.1 3.1.1 2013 2 4 2013
6 30 A
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0.989 0.988
1. 2. 3. 2013 2 4 3.2 3.2.1 A -1.88% 0.26% -0.30% 0.07% -1.58% 0.19%
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- - - - - -
- - - - - -
- - - - - -
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- - - - - -
- - - - - -
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3.2.2 2013 2 4 2013 6 30 A C2013 7
4 4.1 4.1.1 4.1.2 2013-2-4 6 2007 2010 2010 2 2011 82013 8
2013 2
2013 7 4.2 4.3 4.3.1 4.3.2 5%2013 9
4.4 4.4.1 4.4.2 4.5 4.62013 10
4.7 5 5.1 5.2 5.3 6 6.1 2013 6 30 2013 6 30 6.4.7.1 148,397.67
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-
-
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-
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6.4.7.4 -
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6.4.7.5 19,883,877.11
-
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1,465,275,585.41
2013 6 30 -
-
6.4.7.3 -
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5,304,146.64
7,918,856.39
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6.4.7.7 282,140.40
-
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1. 2013 6 302013 12
2. 2013 2 4 ( ) 2013 6 30 ( ) 6.2 2013 2 4 2013 6 30 2013 2 4 2013 6 30 13,389,674.71
1. 40,527,137.20
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2 2,366,479.87
3 3,592,089.44
4 6.4.7.18 453,101.72
5 1,084,266.59
1,084,266.592013 13
6 6.4.7.19 176,204.90
“-”
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-
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6.3 2013 2 4 2013 6 30 2013 2 4 2013 6 30 5,571,208,398.03 - 5,571,208,398.03
- -2,565,147.47 -2,565,147.47
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6.4.2 6.4.3 6.4.4 6.4.4.12013 15
6.4.4.2 6.4.4.3 6.4.4.42013 16
6.4.4.5 6.4.4.6 6.4.4.7 6.4.4.8 6.4.4.9 /( )2013 17
6.4.4.10 6.4.4.11 6.4.4.12 6.4.4.132013 18
6.4.5 6.4.5.1 6.4.5.2 6.4.5.3 6.4.6 6.4.7 6.4.7.1 6.4.7.22013 19
6.4.8 6.4.8.1 6.4.8.2 6.4.8.2.1 2013 2 4 2013 6 30
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- 3,581,979.67 3,581,979.67
1. C2013 20
2. C 0.4% C X 0.4%/ 6.4.8.3 ( ) 6.4.8.4 6.4.8.5 2013 2 4 2013 6 30 148,397.67 921,649.69
6.4.8.6 6.4.8.7 6.4.9 2013 6 30 6.4.9.1 / 6.4.9.2 6.4.9.3 6.4.9.3.1 2013 6 30 53,999,719.00 13/07/02 99.66 200,000 19,932,000.00
13/07/02 99.32 400,000 39,728,000.00
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3 1,402,619,788.64 95.72
1,402,619,788.64 95.72
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6 5,804,769.70 0.40
7 56,851,027.07 3.88
8 1,465,275,585.41 100.00
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1 600886 47,426,153.20 3.60
2 002031 5,389,393.57 0.41
3 600521 355,250.00 0.03
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2 002031 4,895,734.15 0.37
3 600521 519,962.14 0.04
7.4.3 53,170,796.77
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7.5 1 36,119,054.40 2.74
2 - -
3 99,450,000.00 7.54
99,450,000.00 7.54
4 292,363,734.24 22.182013 23
5 894,422,000.00 67.84
6 80,265,000.00 6.09
7 - -
8 - -
9 1,402,619,788.64 106.39
7.6 1 130201 13 01 1,000,000 99,450,000.00 7.54
2 041354007 13 CP001 700,000 69,650,000.00 5.28
3 041366004 13 CP001 700,000 69,608,000.00 5.28
4 1382080 13 MTN2 500,000 50,550,000.00 3.83
5 041358019 13 CP001 500,000 49,750,000.00 3.77
7.7 7.8 7.9 7.10 7.10.1 7.10.2 7.10.3 1 97,628.23
2 36,741,970.15
3 -
4 19,883,877.112013 24
5 127,551.58
6 -
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C 5,099 157,198.68 5,960.00 0.00% 801,550,104.29 100.00%
8,388 159,015.40 70,008,560.00 5.25% 1,263,812,584.21 94.75%2013 25
8.2 A - -
C - -
- -
9 A C 866,006,070.86 4,705,202,327.17
20,376,243.17 16,859,755.81
354,117,234.11 3,920,506,018.69
- -
532,265,079.92 801,556,064.29
10 10.1 10.22013 26
10.3 10.4 10.5 10.6 10.7 10.7.1 1 47,559,341.53 90.67% 358,549.11 96.41% -
1 4,895,734.15 9.33% 13,349.55 3.59% -
1. 2. 1 , 2 , 3 , 4 , ,
5 , , 3. 1 22013 27
10.7.2 1,580,541,613.01 96.85% 21,544,000,000.00 99.23% - -
51,339,637.65 3.15% 168,000,000.00 0.77% - -
