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广东省高速公路发展股份有限公司

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广东省高速公路发展股份有限公司 Powered By Docstoc
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1
                             2007        1       6




1                                                                       1993   2
                         1993    6      30
[1993]68


    1993   1   31                    41,821.36                   15,502.5
           11,500         3,593.75                                  28,699.2       8,968.5
               8,700.8          2,719                30,783.75




                                             1
2007   1   6




               2
                 2006      2       15
38                      2006       10   30
                    2007       1    1
                                   [2006]136
             [2007]10                                                7
                                                                  2006   1 6             2007
1        1                                                        2007   1   1
                                               38                                        2006
1    6                                                                   2006    1   6




                                   1    1           12   31




     1




                                                              3
2
(1)




(2)




    (3)




(4)




(5)




(6)




3



          4
    1
    2


4




1


2




3


4




1




    1
    2
2


3

        5
    1
    2


    3


    4


    5


4




         28          0.00
         30          0.00
         19          0.00
        20-30       3%   10   3.17%-4.75%
                    3%   10
         10                    9   -9.6%
                    3%   10
         5-8                  11.88%-19%
                    3%   10
        5-15                  6.33%-19.4%




1


2


                6
3




1




    1
    2
2
    1
    2




    3


3




            14.8
            14.6
            19
            19



        7
1




2




    1




        8
             0%
            10%
            30%
            50%
            90%
            100%
    2


    3




3




4




1
    1

        9
    2




2
    1
    2


    3
    4




        10
3




1




    1


    2
    3
             3




2


3




1
        11
    1
    2


    3
    4
    5
2
    1




    2


3
    1


    2




1




2


3




        12
    4




1



                                                        3%
                                                        5%
                                                        5%

2
                      7%       5


3
                      3%



                                                                   33%


                                     [1993]1669
        2001    1              15%                            15%
                     3%


           33%


         33%


               33%




                     20,000          242,151,386.98          75%         75%   75%


                     110,800         1,579,807,995.45        75%         75%   75%

                                     13
1
             20      —                    [2007]5




2




     500                      1.00          3,000,000.00     60%     60%   60%




    10,000                95,000,000.00                        95%   95%   95%




             1,000                          60%




                                                           12,000

                         14
    1,000              60%
            2003   1        17                     2006      12    27


                   2003           1




    1



        1                         96,923,526.80      124,454,510.45

        2                        314,583,030.70      321,042,217.15

        3                          1,057,963.75           1,114,328.75

                                 412,564,521.25       446,611,056.35


    2



        1                         25,861,109.19        25,988,253.63

        2                         29,602,001.40        15,474,869.23

        3                             -56,365.00          -446,851.54

                                  55,406,745.59        41,016,271.32


    3




1                           -2,045,902.34          -2,009,507.94




                       15
                    167,428.200                167,428.20        132,381.36                132,381.36
                                               167,428.20                                  132,381.36


                 404,981,390.83            404,981,390.83    477,061,399.47             477,061,399.47
                           0.00                      0.00              0.00                       0.00
                      20,666.72   0.9718        20,085.50         20,562.63   1.0047         20,658.66
                  23,166,990.44             23,166,990.44     13,026,382.72              13,026,382.72
                                           428,168,466.77                               490,108,440.85




                     341,442.10                341,442.10        523,996.83                523,996.83
                                               341,442.10                                  523,996.83

                                           428,677,337.07                               490,764,819.04
                                               62,087,481.97                  12.65




        1



                                     %                                            %

                55,369,618.41     99.97%   1,313,497.02     27,530,321.57      99.93%       1,313,497.02

1       1       52,742,624.37     95.22%           0.00     24,903,327.53      90.40%               0.00

1   2       2            0.00      0.00%           0.00              0.00       0.00%               0.00

2   3       3            0.00      0.00%           0.00              0.00       0.00%               0.00

3   4       4            0.00      0.00%           0.00      2,626,994.04       9.53%       1,313,497.02
4   5       5    2,626,994.04      4.75%   1,313,497.02              0.00       0.00%               0.00

5                       0.00       0.00%         0.00%               0.00       0.00%               0.00




                        0.00      0.00%           0.00              0.00        0.00%               0.00




                   18,268.30      0.03%                        18,268.30        0.07%

1       1               0.00       0.00%           0.00        18,268.30        0.07%               0.00

                                                  16
1   2       2             18,268.30        0.03%             0.00                0.00          0.00%              0.00

2   3       3                  0.00        0.00%             0.00                0.00          0.00%              0.00

3   4       4                  0.00        0.00%             0.00                0.00          0.00%              0.00

4   5       5                  0.00        0.00%             0.00                0.00          0.00%              0.00

5                              0.00        0.00%             0.00                0.00          0.00%              0.00
                    55,387,886.71       100.00%      1,313,497.02       27,548,589.87      100.00%        1,313,497.02


        2                                     5%(      5%)
        3
        4



                                                   52,742,624.37               0.00%

                                                     2,626,994.04             50.00%

                                                   55,369,618.41


        5                        5                            55,369,618.41                             99.97%




                                                                    52,742,624.37                  95.23%

                                               4-5                    2,626,994.04                     4.74%
                                                                    55,369,618.41                 99.97%


        6                                                    27,839,296.84                     101.06




                                                                  %                                       %
        1            1               80,112,725.66                94.11%         937,003.90              14.68%

        1       2     2                803,078.60                 0.94%          318,311.80               4.99%

        2       3     3               4,177,179.04                4.91%         5,127,174.44             80.33%

        3                               36,645.00                 0.04%                 0.00              0.00%
                                     85,129,628.30           100.00%            6,382,490.14            100.00%


                                                             17
        1                                   5%(     5%)
        2                                                 81,119,265.81                              4
        3


                                                  77,573,317.29           1

                                                   3,545,948.52           2

                                                   2,674,295.00               2-3


        4           1



                                                    231,465.60                1-2
                                                   2,674,295.00               2-3
                                                    827,392.00                2-3
                                                    828,906.52                2-3
                                                    541,280.00                1-2


        5                                                 78,747,138.16                       1,233.80
                                                                              77,573,317.29




        1



                                           %                                                     %

                        74,637,722.90   93.23%      58,286,892.88      73,202,171.26          94.15%     58,286,892.88


1           1            7,869,273.49    9.83%         218,499.91         6,471,441.28         8.32%        218,499.91

1   2           2        3,298,547.43    4.12%         705,087.22         3,260,828.00         4.19%        705,087.22

2   3           3        2,103,727.19    2.63%       1,009,530.96      10,316,127.19          13.27%      4,209,530.96

3                       61,366,174.79   76.65%      56,353,774.79      53,153,774.79          68.37%     53,153,774.79




                                 0.00   0.00%                   0.00                0.00      0.00%               0.00




1           1                    0.00    0.00%                  0.00                0.00       0.00%              0.00

1   2           2                0.00    0.00%                  0.00                0.00       0.00%              0.00

                                                           18
2   3           3             0.00         0.00%                          0.00              0.00       0.00%                   0.00

3                             0.00         0.00%                          0.00              0.00       0.00%                   0.00

                     5,418,064.16         6.77%             129,051.66              4,548,518.06       5.85%            129,051.66


1           1        3,252,893.61          4.06%                          0.00       2,395,003.11      3.08%                   0.00
                                                             34,765.76                                                   34,765.76
1   2           2    1,536,326.34          1.92%                                     1,815,739.98      2.34%
                                                                          0.00                                                 0.00
2   3           3      368,772.41          0.46%                                      149,203.17       0.19%
3                      260,071.80          0.33%             94,285.90                188,571.80       0.24%             94,285.90
                    80,055,787.06          100%         58,415,944.54              77,750,689.32     100.00%        58,415,944.54
         2                                      5%(         5%)
         3                                                        12,805,855.34                                4
         4



                                     51,683,774.79                    1                  100.00%                    1
                                     11,974,079.91                    2                   38.37%                    2
                                      3,072,000.00      “         (       ) 2”             0.00%        “       ( )       2”
                                      1,741,133.37                                        30.00%
                                      1,505,654.79                                         0.00%
                                      1,470,000.00                                       100.00%


                1                                                                                    33,683,774.79
                                                                                                      18,000,000.00
                                2006       11      11                                                           2007
    3
                                                             ,




                2                                                                                   11,974,079.91
        800               300


                                                                                 4,576,079.91
        5                                                                           69,976,642.86
                     87.41%




                                                                 19
                             4-5                        51,683,774.79          64.56%
                            2 4                         11,974,079.91          14.96%
                           1                             3,072,000.00             3.84%
                             2-3                         1,741,133.37             2.17%
                           1                             1,505,654.79          1.88%
                                                        69,976,642.86         87.41%



    6                                              40



                    51,683,774.79                            100%       “     4       1

                     1,470,000.00                            100%
                    53,153,774.79


    7                      2,305,097.74                        11.92


    1




               149,286.35                                119,843.83
               149,286.35                                119,843.83

    2             29,442.52                        24.57




        1,857,068,189.83           36,793,200.00         1,810,702,053.58   36,793,200.00




1




                                         20
2001 10 24
                 0.54    1,620,000.00   0.00    1,620,000.00    1,393,200.00
—2050 6  24


 —               0.27    5,400,000.00   0.00    5,400,000.00    5,400,000.00

2003   4   8
                 5.74   30,000,000.00   0.00   30,000,000.00   30,000,000.00
2007   9    16

                        37,020,000.00   0.00   37,020,000.00   36,793,200.00




                                  21
2




     1999 2        8
      2033 2           7    121,188,215.06     5,814,574.44    0.00     5,814,574.44     0.00            0.00   224,000,000.00   -96,997,210.50    127,002,789.50

    1999 8         12
    —2029 8         12      765,010,731.46    -33,069,963.29   0.00    45,637,280.97     0.00   78,707,244.26   667,058,232.16    64,882,536.01    731,940,768.17

     2003    3     1
    —2031    11     22      209,371,988.63     9,624,522.35    0.00     9,624,522.35     0.00            0.00   204,575,000.00    14,421,510.98    218,996,510.98

    2002 2         28         2,062,656.98      -331,455.75    0.00        -331,455.75   0.00            0.00     6,562,500.00    -4,831,298.77      1,731,201.23
    —2022 1         22
     2004    3     7          1,266,560.95                     0.00        -434,897.36   0.00            0.00      800,000.00         31,663.59        831,663.59
                                                -434,897.36
     —



     1999    11    1
      2021    11    20      161,554,161.44    17,622,575.25    0.00    27,622,575.25     0.00   10,000,000.00    45,420,000.00   133,756,736.69    179,176,736.69

     2002    11    1
    —2030     5    12       371,355,522.76    48,595,302.81    0.00    48,595,302.81     0.00            0.00   280,067,179.42   139,883,646.15    419,950,825.57

    2002 8         26
    —2032 8         26      141,872,216.30     -1,454,522.20   0.00    -1,454,522.20     0.00            0.00   152,250,000.00   -11,832,305.90    140,417,694.10

                           1,773,682,053.58   46,366,136.25    0.00   135,073,380.51     0.00   88,707,244.26 1,580,732,911.58   239,315,278.25   1,820,048,189.83




                                                                      22
                                   20%     20%         138,689,781.52       184,439,913.61          29,072,872.19


                                   30%     30%       2,439,802,560.52       525,716,555.93      152,124,269.91


                                   25%     25%         803,664,727.08       140,697,649.29          38,498,089.39


                                   35%     35%             4,946,289.23                  0.00         -947,016.42


                                   40%     40%             2,079,158.98         467,150.94          -1,087,243.40




                                   33%     33%         473,910,072.60       145,812,694.50          82,867,725.74


                                   20%     20%         719,178,559.55       481,360,242.29      242,976,514.04



                                   15%     15%         936,117,960.56       102,592,529.44          -9,696,814.68

                                                     5,518,389,110.04      1,581,086,736.00     533,808,396.77



   3




                                         0.00               0.00        1,393,200.00            1
                    1,393,200.00
                    5,400,000.00         0.00               0.00        5,400,000.00            2
                   30,000,000.00         0.00               0.00     30,000,000.00              3
                   36,793,200.00                                     36,793,200.00




       1                    2005    9                               2005       88
2005   6    30                                       27,913.2                          -229,954.86
2005   10     14
                                                         4200
       100%                                2005       12       5
                          162               139.32
       2                                               2005        12


                                                23
            540
        3                                        2005     10
                                                                           3,000


    4                          46,366,136.25                   2.61
1                        88,707,244.26                             2
                                         135,073,380.51
    5




                  4,595,351,784.47    6,209,166.55    161,591,920.51      4,439,969,030.51
                   850,431,650.83                 -                   -    850,431,650.83
                  3,181,457,734.28                -                   -   3,181,457,734.28
                   160,718,313.00                 -   160,718,313.00                  0.00
                   173,351,791.15     1,181,138.29                    -    174,532,929.44
                      4,538,445.45        51,298.00                   -       4,589,743.45
                    49,119,610.69        594,400.00                   -     49,714,010.69
                   175,734,239.07     4,382,330.26        873,607.51       179,242,961.82
                  1,249,330,333.17   81,595,693.08      47,854,237.02     1,283,071,789.23
                   371,210,090.72    17,554,983.08                    -    388,765,073.80
                   624,309,030.85    45,478,914.28                    -    669,787,945.13
                    44,417,561.78     3,431,359.43      47,848,921.21                 0.00
                    57,959,702.81     3,092,217.78                    -     61,051,920.59
                      3,167,326.66       113,246.34                   -       3,280,573.00
                    35,570,726.38     1,383,485.64                    -     36,954,212.02
                   112,695,893.97    10,541,486.53           5,315.81      123,232,064.69

                             0.00              0.00              0.00                 0.00


                             0.00              0.00             0.00                 0.00
                             0.00              0.00             0.00                 0.00
                             0.00              0.00             0.00                 0.00
                             0.00              0.00             0.00                 0.00
                             0.00              0.00             0.00                 0.00
                             0.00              0.00             0.00                 0.00
                                          24
                                              0.00                0.00                   0.00                   0.00



                               3,346,021,451.30                                                    3,156,897,241.28
                                 479,221,560.11                                                      461,666,577.03
                               2,557,148,703.43                                                    2,511,669,789.15
                                 116,300,751.22                                                                 0.00
                                 115,392,088.34                                                      113,481,008.85
                                    1,371,118.79                                                        1,309,170.45
                                  13,548,884.31                                                       12,759,798.67
                                  63,038,345.10                                                       56,010,897.13


     1                                               2,623,153.94
     2                                                        189,124,210.02                            5.65
                                                       112,869,391.79
                     3




              (           )

                  394         1,976,730.35    1,001,212.13                                       2,977,942.48


                  158         1,017,383.60       1,920.00                                        1,019,303.60


                  1038        1,179,000.00     275,000.00                                        1,454,000.00
K46-K79
              23,200                          2,695,992.00                                       2,695,992.00

              371,000         3,905,013.00                                                       3,905,013.00

                  1,088         247,100.00                                                        247,100.00

                                              2,301,625.06                                       2,301,625.06

                              3,561,659.44    1,864,127.18   2,623,153.94       231,111.00       2,571,521.68

                              11,886,886.39   8,139,876.37   2,623,153.94       231,111.00      17,172,497.82


                                                       5,285,611.43                          44.47
          1                                                                 2

                                                             25
K46-K79      3




                           112,869,391.79                      3
                           112,869,391.79



1




                                       93,809,400.00                10.1

                                       61,858,600.00                10.1

                                       66,917,573.76                11.5

                                       68,402,029.24                11.5
                                      290,987,603.00

                             2                                                 1


    2



          290,987,603.00              0.00             0.00   290,987,603.00
           93,809,400.00              0.00             0.00    93,809,400.00
           61,858,600.00              0.00             0.00    61,858,600.00
           66,917,573.76              0.00             0.00    66,917,573.76
           68,402,029.24              0.00             0.00    68,402,029.24

           92,856,233.07    8,883,861.96               0.00   101,740,095.03
           26,877,974.10    3,162,114.60               0.00    30,040,088.70
           16,123,670.97    2,160,705.36               0.00    18,284,376.33
           24,653,832.00    1,760,988.00               0.00    26,414,820.00
           25,200,756.00    1,800,054.00               0.00    27,000,810.00

                    0.00              0.00             0.00             0.00


                   0.00               0.00             0.00            0.00
                   0.00               0.00             0.00            0.00
                   0.00               0.00             0.00            0.00

                                 26
                   0.00                 0.00            0.00                     0.00



         198,131,369.93                 0.00            0.00       189,247,507.97
          66,931,425.90                                             63,769,311.30
          45,734,929.03                                             43,574,223.67
          42,263,741.76                                             40,502,753.76
          43,201,273.24                                             41,401,219.24

                            8,883,861.96                           4.48



     1


                                   5            2,214,185.56               0.5
                                  15              712,344.77              6.08
                                 12.58          9,299,304.27              2.08
                                   5            4,221,332.19               4.5
                                                16,447,166.79


 2



           453,265.46     0.00         221,418.64      1,982,338.74          231,846.82
           312,640.30     0.00          23,744.82        423,449.29          288,895.48
         1,909,128.51     0.00         369,508.80      7,759,684.56        1,539,619.71
         2,755,751.96     0.00         422,133.24      1,887,713.47        2,333,618.72

         5,430,786.23     0.00     1,036,805.50       12,053,186.06        4,393,980.73

                                   1,036,805.50                           19.09




1.
          7,054,144.10           0.00               2,865,518.50              4,188,625.60


          7,054,144.10                              2,865,518.50              4,188,625.60



         97,531,060.07     6,886,770.98                                    104,417,831.05


                                  27
                   97,531,060.07           6,886,770.98                            104,417,831.05




            0.00                   0.00      300,000,000.00               300,000,000.00
            0.00                   0.00      300,000,000.00               300,000,000.00



                                            300,000,000.00                     100%
                     300,000,000.00




1




    1   1                   8,405,238.63       21.30%           7,028,922.23           17.36%
    1                    31,051,977.53         78.70%          33,465,887.27           82.64%
                         39,457,216.16        100.00%          40,494,809.50      100.00%

2                                  5                 5

3                            30,371,298.73                            4
4




                        3                  2,470,909.15

                            1-2             142,790.26

                        3              24,139,153.68
                                       26,752,853.09



5                                               1,037,593.34                    2.56




1




                                                28
    1        1           2,173,934.79            20.33%      142,914.00     1.62%

    1                    8,521,832.76            79.67%     8,702,418.39   98.38%
                        10,695,767.55             100%      8,845,332.39       100%

2                         5                5

3




                        6,500,000.70
                                                                  30
                                                                                      145
                 3      3,450,000.00                                              2 3    200
                                                                                    1
                        9,950,000.70

4                                    1,850,435.16                      20.92




                     4,760,708.85      31,204,721.91       33,405,318.81   2,560,111.95
                     1,601,873.00         3,300,273.36      2,988,228.59   1,913,917.77
                       34,656.28          2,997,488.10      2,990,191.70        41,952.68

        1.               -760.90           676,109.74        675,348.84               0.00

        2.              -3,898.94         2,043,562.87      2,039,663.93              0.00

        3.                    0.00                  0.00            0.00              0.00

        4.               -378.28           220,647.19        220,268.91               0.00

        5.                    0.00             28,334.52      28,334.52               0.00

        6.             27,118.50               14,167.50      14,167.50         27,118.50
                       -20,268.26         3,012,558.00      2,897,928.00        94,361.74
                     -102,561.16          1,371,415.61       884,968.71        383,885.74
                              0.00        1,079,788.01      1,079,788.01              0.00
                              0.00                  0.00            0.00              0.00
                              0.00        2,089,733.00      2,089,733.00              0.00
                              0.00                  0.00            0.00              0.00
                     6,274,408.71      45,055,977.99       46,336,156.82   4,994,229.88


                                       1,280,178.83                    20.40
                                     29
                                                121,335.95                   121,335.95
                                                  3,074.28                       307.43
                                              3,676,021.68                 3,856,005.51
                                                -74,722.09                   -68,285.11
                                             15,346,531.40                 6,278,860.44
                                                 20,621.09                    41,111.77
                                                630,833.79                     1,256.07
                                                 65,616.79                    90,808.83
                                                142,983.84                   109,689.84
                                             19,932,296.73               10,431,090.73



                                                 9,501,206.00                     91.09




                        1                         88,121,887.43      46,229,794.59
            A B       2005                        13,029,748.48      15,838,991.04
            A B       2006                       213,710,017.16               0.00
                                                 314,861,653.07      62,068,785.63
        1                                                       25
                                                 252,792,867.44                    407.28




1




    1             1          13,511,179.10        8.56%          25,727,401.88       16.51%
    1                    144,351,010.17          91.44%         130,116,764.08       83.49%
                         157,862,189.27           100%          155,844,165.96        100%

2                              5             5
3                              132,918,534.23                             4
4



                                       2-3       104,979,364.01

                                   5              19,124,895.63               1


                                                    30
                                 1-2         3,768,976.99

                                 1-2         3,059,742.99

                                 1-2         2,010,984.19
    1                                                                    3   3
5



                                 104,979,364.01
                                  19,124,895.63
                                   3,768,976.99
                                   3,059,742.99
                                   2,010,984.19

6                                                  2,018,023.31                   1.30




        1,708,324,803.54        1,708,324,803.54     1,708,324,803.54             1,708,324,803.54
        1,708,324,803.54        1,708,324,803.54     1,708,324,803.54             1,708,324,803.54



1



                           458,324,803.54     6.48%

                            50,000,000.00    6.237%
                                                            2005.6.30-2010.6.30
                            50,000,000.00    6.237%
                                                            2006.5.11-2011.5.11
                           100,000,000.00    6.156%       2003.11.28-2011.11.27

                           100,000,000.00          6.3%
                                                            2006.4.11-2009.4.11
                           100,000,000.00          6.3%
                                                            2006.4.17-2008.4.17
                           400,000,000.00    5.913%         2007.6.16-2008.6.16
                           190,000,000.00    6.156%       2003.10.20-2013.9.28
                            25,000,000.00    6.156%         2003.12.2-2013.9.28
                             5,000,000.00    6.156%         2003.12.4-2013.9.28
                            20,000,000.00    6.156%       2003.12.29-2013.9.28
                           150,000,000.00    5.751%       2005.7.28-2012.10.30


                                             31
                       60,000,000.00       6.156%     2003.11.14-2013.11.13

                    1,708,324,803.54




                                                2,022,210.11          2,022,210.11
        1.
                                                2,022,210.11          2,022,210.11




                     100,000.00                                        100,000.00
                     100,000.00                                        100,000.00




                  549,048,706      43.68        -59,127,900       489,920,806     38.97
1                 400,447,277      31.85          1,407,056       401,854,333     31.97     1
2                  37,752,261       3.00        -14,283,720        23,468,541      1.86     2
3                 110,849,168       8.82        -46,251,236        64,597,932      5.14
                  110,532,862       8.79        -46,151,133        64,381,729      5.12     3

                      316,306       0.03            -100,103          216,203        0.02   4
    (        )
4



                  708,069,042      56.32        59,127,900        767,196,942     61.03
1                 359,319,042      28.58        59,127,900        418,446,942     33.29     5
2                 348,750,000      27.74                          348,750,000     27.74
3
4
                 1,257,117,748    100.00                         1,257,117,748   100.00

                                           32
           1                    13                                       1                                          1123833
     283223                     1407056
           2:                                                                       283223
                                                                                                                   12174345
                                                   1826152               2007       2     26          2007     3     22


       3        13                                                                                    1123833
                                                               61                                       37348196
14                                    7679104                    2007         2     26         2007      3     22


           4                                                                                                        A     28,034


                                                                                         25%           72069


            5        2007   2        26        3    22              49522541             9505256
                                                         100,103




                                          1,534,697,158.97                   0.00              0.00     1,534,697,158.97
                                               209,697.35                    0.00              0.00             209,697.35

                                          1,534,906,856.32                                              1,534,906,856.32
                                                                             0.00              0.00




                                                             252,575,639.86

                                                             278,986,725.42

                                                             213,710,017.16




                                                                    33
                         213,710,017.16        10
                                               1.7


                         317,852,348.12
                 2006




                                                     96,923,526.80     124,454,510.46

                                                   314,583,030.70      321,042,217.14

                                                      1,057,963.75          1,114,328.75

                                                   412,564,521.25       446,611,056.35

                                   34,046,535.10                     7.62




1




    553,930,322.99   156,252,981.06       397,677,341.93              71.79%
       862,035.20        356,167.46          505,867.74               58.68%


      2,472,297.16      2,476,672.82           -4,375.66              -0.18%




    557,264,655.35   159,085,821.34       398,178,834.01             71.45%


2




                              34
       511,356,103.83          180,148,757.98        331,207,345.85               64.77%
            439,645.14           2,137,572.31         -1,697,927.17           -386.20%


           4,202,642.91          1,744,481.66          2,458,161.25               58.49%




       515,998,391.88          184,030,811.95        331,967,579.93               64.34%


3                                             42,996,609.22                        8.40


4                                             2,462,536.91                         100.18
    2006     3
                      2006         4




              3%                  5%          17,297,114.96             15,969,293.69
            7%                                  805,344.75                 712,111.26
                          3%                    346,359.11                 307,035.72
                                              18,448,818.82             16,988,440.67


                                        1,460,378.15                        8.60




                                   53,713,564.10               58,769,163.08
                                    3,579,193.32                1,914,816.69
                                            624.06                      140.08


                                       68,392.98                      39,824.46
                                   50,203,387.82               56,894,310.93
                                       35
    6,690,923.11           11.76




1                     -      757,564.16
                      -      757,564.16
2                     -                  -

3                     -                  -

4     135,073,380.51      88,283,548.59
                      -                  -
      135,073,380.51      88,283,548.59
       27,622,575.25      27,371,272.97
        5,814,574.44       -1,892,103.00
       48,595,302.81      31,509,439.84
       45,637,280.97      32,644,446.88
        9,624,522.35       3,763,958.55
        -1,454,522.20      -4,108,793.26
         -434,897.36        -540,684.64
         -331,455.75        -463,988.75
      135,073,380.51      89,041,112.75

1
2        46,032,267.76             51.7




1      1,348,333.75       2,193,106.09
2          6,498.60         25,185.00
3        29,831.20          40,365.80
       1,384,663.55       2,258,656.89


        873,993.34             38.70
         36
1               8,351.49                 87,129.74
                8,351.49                 87,129.74


2            665,291.85                 694,068.52
3                                         3,417.04
4              30,653.00                 11,676.00
             704,296.34                 796,291.30


              91,994.96                   11.55




           78,549,537.95          88,337,969.08
            9,752,289.48           -2,609,948.49
           88,301,827.43          85,728,020.59




    278,986,725.42   1,257,117,748.00             0.22   0.22



    278,656,826.02   1,257,117,748.00             0.22   0.22



    179,217,626.42   1,257,117,748.00             0.14   0.14



    177,696,819.70   1,257,117,748.00             0.14   0.14


              37
1
                      =P S
        S=S0+S1+Si    Mi M0        Sj    Mj M0    Sk
                 P
S                                         S0                      S1
                          Si                                                Sj
        Sk                        M0                   Mi
Mj


    2
                          =[P+(                                                                 )   (1-
    )]/(S0+S1+Si     Mi    M0 Sj        Mj M0    Sk+
             )
                 P




                                                             3,579,193.32        1,914,816.69
                                                               435,852.55          769,838.88
                                                             2,840,000.00                0.00
                                                             7,680,455.90        5,440,383.42
                                                            14,535,501.77        8,125,038.99




                                                            17,627,268.36    12,511,117.96
                                                             9,899,006.78        9,281,602.79
                                                            27,526,275.14    21,792,720.75




        1




                                                             38
1.

             334,393,471.01      220,233,897.74
                       0.00        3,271,024.02
              81,595,693.08       88,320,845.83
               8,883,861.96        8,883,861.96
               1,036,805.50        1,233,300.63

                       0.00           87,129.74

                   8,351.49                0.00
                       0.00                0.00
              53,979,922.27       57,592,465.77
            -135,073,380.51      -89,041,112.75
               2,865,518.50        9,042,445.38
               6,886,770.98        6,432,496.89
                 -29,442.52         -125,208.16
             -29,460,101.57          151,419.85
              13,139,726.16       23,910,592.31
                       0.00                0.00
             338,227,196.35      329,993,159.22
2.

                       0.00                0.00
                       0.00                0.00
                       0.00                0.00
3.

             428,677,337.07      652,176,878.59
             490,764,819.04      546,658,595.10
                       0.00                0.00
                       0.00                0.00
             -62,087,481.97      105,518,283.49


 2



          428,677,337.07      490,764,819.04
             167,428.20          132,381.36
          428,168,466.77      490,108,440.85
             341,442.10          523,996.83
                    0.00                0.00
                    0.00                0.00
                    0.00                0.00
     39
                                                                     0.00              0.00
                                                                     0.00              0.00
                                                           428,677,337.07    490,764,819.04

                                                                     0.00              0.00




        2



                                    %                                             %

                36,582,970.79   95.02%    35,153,774.79      35,682,970.79    96.52%     35,153,774.79

1       1         900,000.00      2.35%             0.00        529,196.00     1.43%               0.00

1   2       2     529,196.00      1.38%             0.00              0.00     0.00%               0.00

2   3       3            0.00     0.00%             0.00              0.00     0.00%               0.00

3               35,153,774.79    91.89%   35,153,774.79      35,153,774.79    95.09%     35,153,774.79




                         0.00    0.00%              0.00              0.00     0.00%               0.00




                 1,677,440.77    4.38%       94,285.90        1,287,398.72     3.48%          94,285.90

1       1        1,220,135.30     3.19%             0.00        710,093.25     1.92%               0.00
1   2       2     268,733.67      0.70%             0.00        388,733.67     1.05%               0.00

2   3       3            0.00     0.00%             0.00              0.00     0.00%          94,285.90
3                 188,571.80      0.49%      94,285.90          188,571.80     0.51%               0.00
                38,260,411.56   100.00%   35,248,060.69      36,970,369.51   100.00%     35,248,060.69



        3                                     5%(      5%)

        4




                                                  40
                         900,000.00              0.00%
                       1,470,000.00                 100%
                      33,683,774.79                 100%
                      36,053,774.79


    5                                                36,446,774.79
        95.26%




                                                    33,683,774.79          88.04%
                                                     1,470,000.00            3.84%
                                                       900,000.00            2.35%
                                                       199,000.00            0.52%
                                                       194,000.00            0.51%
                                                    36,446,774.79          95.26%


    6                                          40




                      33,683,774.79            100%
                       1,470,000.00            100%                  5
                      35,153,774.79


    7

    8                                      1,290,042.05                  74.90%
                                             900,000.00




            2,914,485,813.82   6,793,200.00          3,135,713,166.54    6,793,200.00


1

                                      41
 1993    2      1             75%
—2017    7       31
                                       373,363,531.45    -160,176,278.52        213,187,252.93          0.00


1996 3  12                    75%
—2027 3  12                            963,126,651.43    -108,183,563.56        854,943,087.87          0.00


2001    6       15            95%
  —                                     21,850,148.01              0.00          21,850,148.01           0.00

2001 10         24            0.54%
—2050 6         24                       1,620,000.00              0.00           1,620,000.00   1,393,200.00

 —                            0.27%
                                         5,400,000.00                             5,400,000.00   5,400,000.00

                                      1,365,360,330.89   -268,359,842.08    1,097,000,488.81     6,793,200.00


        2007          1   1                                                38




2007        1    1                                          2006
  2007




                                                  42
2




     1999 2        8
      2033 2           7    121,188,215.06     5,814,574.44    0.00     5,814,574.44   0.00            0.00   224,000,000.00   -96,997,210.50    127,002,789.50

    1999 8         12
    —2029 8         12      765,010,731.46    -33,069,963.29   0.00    45,637,280.97   0.00   78,707,244.26   667,058,232.16    64,882,536.01    731,940,768.17

     2003    3     1
    —2031    11     22      209,371,988.63     9,624,522.35    0.00     9,624,522.35   0.00            0.00   204,575,000.00    14,421,510.98    218,996,510.98




     1999    11    1
      2021    11    20      161,554,161.44    17,622,575.25    0.00    27,622,575.25   0.00   10,000,000.00    45,420,000.00   133,756,736.69    179,176,736.69
     2002    11    1
    —2030     5    12       371,355,522.76    48,595,302.81    0.00    48,595,302.81   0.00            0.00   280,067,179.42   139,883,646.15    419,950,825.57

    2002 8         26
    —2032 8         26      141,872,216.30     -1,454,522.20   0.00    -1,454,522.20   0.00            0.00   152,250,000.00   -11,832,305.90    140,417,694.10

                           1,770,352,835.65   47,132,489.36    0.00   135,839,733.62   0.00   88,707,244.26 1,573,370,411.58   244,114,913.43   1,817,485,325.01




                                                                      44
                                               20%   20%      138,689,781.52        184,439,913.61       29,072,872.19


                                               30%   30%     2,439,802,560.52       525,716,555.93   152,124,269.92


                                               25%   25%      803,664,727.08        140,697,649.29       38,498,089.39




                                               33%   33%      473,910,072.60        145,812,694.50       82,867,725.74



                                               20%   20%      719,178,559.55        481,360,242.29   242,976,514.04



                                               15%   15%      936,117,960.56        102,592,529.44       -9,696,814.68

                                                             5,511,363,661.83     1,580,619,585.06   535,842,656.60



 3


                                1,393,200.00         0.00           0.00          1,393,200.00       1
                                5,400,000.00         0.00           0.00         5,400,000.00        2
                            30,000,000.00            0.00           0.00        30,000,000.00        3

                            36,793,200.00            0.00           0.00        36,793,200.00

       1                                2005     9                           2005      88
2005       6   30                                                 27,913.2                       -229,954.86
     2005      10   14
                                                                                    4200
                         100%                                              2005      12     5
                                                            162                 139.32
       2                                                          2005       12
                    540



                                                       45
4                                221,227,352.72                     7.07
        1       268,359,842.08                                                  1
        2             88,707,244.26          3
            135,073,380.51
5




    1




                      7,800.00                                7,800.00                  100%
                      7,800.00                                7,800.00                  100%


    2




                     12,300.00                               12,300.00                  100%
                     12,300.00                               12,300.00                  100%


3                                                 4,500.00                    36.59




1                                                     -                  757,564.16
                                                       -                 757,564.16
2                                                     -                             -
3                                                     -                             -
4                                     135,839,733.62                89,288,221.98
                                                       -                            -



                                        46
                              135,839,733.62       89,288,221.98
                               27,622,575.25       27,371,272.97
                                  5,814,574.44      -1,892,103.00
                               48,595,302.81       31,509,439.84
                               45,637,280.97       32,644,446.88
                                  9,624,522.35      3,763,958.55
                               -1,454,522.20        -4,108,793.26

                            135,839,733.62        90,045,786.14

1
2                                 45,793,947.48              50.86




                  36                                    40


1




2




    1
    2
    3


    4        5%
    5   12                              12
    6


    7


    1                  5%




                             47
    2
    3
    4   1 2                                18


    5   12                12
    6


3
    1
    2


    3
    4


1
    1




              27
                                                723838552




                        39.84%%   39.84%




    2




                   48
             1,980,000                                       1,980,000
                                       0.00          0.00
               20,000                                             20,000
                                       0.00          0.00
              110,800                                            110,800
                                       0.00          0.00
               10,000                                             10,000
                                       0.00          0.00
                1,000                                              1,000
                                       0.00          0.00
                  500                                                  500
                                       0.00          0.00


3



    48,735    38.77% 1344       1.07%         0.00    0.00   50,079          39.84%

    15,000       75%     0.00   0.00          0.00    0.00   15,000            75%

    83,100       75%     0.00   0.00          0.00    0.00   83,100            75%

     9,500       95%     0.00   0.00          0.00    0.00    9,500            95%

      600        60%     0.00   0.00          0.00    0.00       600           60%

      300        60%     0.00   0.00          0.00    0.00       300           60%




4


                                                     190330413
                                                     190335177
                                                     23111091X
                                                     190376243
                                                     190334510
                                                     190366459
                                                     455857836
                                                     455857764
                                                     231131200
                                                     190341542
                                                     190325016




                         49
                  719285123
                  231129768
                  736195293
                  707685592
             5
                 19033350X

                 70766863     7
                  707685410
                 70815700     3
                  735596044
                 75941162   2
                 72705382     4
                  192203792
                  617401445
                 74296235     6


    5




1




        50
       2




       3
        1
                                                          2002   7       30
2002        1        1          2002         12       31
                           2003        1        24                                                                  2003
            17
                                  50%                                                                   50%
                                                                                  17                           2007             1-6


14,554,791.62                                             7,053,618.72                 2007    6   30
                                                                                              458,324,803.54
       2 2005              1
                                                                                                        2006            2       1
  2008           1        31                              101,782.43                   36,442.11


                                                                                                    2007        2           1
2008        1        31                              11,992.19                    4,309.69
       3                       2001         8        23


            22,850                                        2001    8      1
            11,425


                         2002      3        18
                                                                     1
  7,997.5                                                                    3,427.5          2


                                                                                                                    3
                                                                                                                                      15
                                           19,422.5


                                                                             51
                         2002       12     27


         2,000


14,275,000.00               2007         1-6                                    480,924.77               2007
     6       30                                                      4,849,895.63
                  2007     6        30


         4
2005         5      20




                                                                             2006     2      14
                                         [2006]100
                                                                            “                 1
         5
              2005         5        20




         2007        5     22                                         [2007]1119
                                    2
         6


                                                                                                  2007   6
30                                                   77,573,317.29
         7 2007            1    6
                                                               1,012,292




                                                          52
4


                         %                         %


                      0.72%       550,000.00    0.71%
       576,361.57
                      0.21%       135,096.27    0.17%
       168,413.86
                       0.11%        87,000.00    0.11%
         87,000.00
                      14.96%    11,926,079.91   15.34%
     11,974,079.91
     12,805,855.34              12,698,176.18


                      91.12%
     77,573,317.29
                      4.17%
      3,545,948.52
     81,119,265.81


       900,000.00     2.28%      2,000,000.00   4.94%

     24,139,153.68    61.18%    24,139,153.68   59.61%

      2,470,909.15    6.26%      2,485,052.55   6.14%

      2,821,235.90    7.15%              0.00   0.00%

         40,000.00    0.10%       355,788.89    0.88%

     30,371,298.73              28,979,995.12


                      66.50%   104,979,364.01   67.36%
    104,979,364.01
                      0.02%         34,989.00   0.02%
         34,989.00
                      0.09%              0.00   0.00%
       148,240.00
                      12.11%    18,643,970.86   11.96%
     19,124,895.63
                      0.50%       288,986.61    0.19%
       793,095.61
                      2.39%      3,031,257.05   1.95%
      3,768,976.99
                      1.94%       684,746.00    0.44%
      3,059,742.99
                      0.64%              0.00   0.00%
      1,009,230.00
    132,918,534.23             127,663,313.53




                 53
                                               3,545,948.52                        1,450,000.00


                                                                     27.27%                                 26.83%
                                             465,825,976.44                      458,324,803.54




    1 2001        9    25
                                                      2003     6     30


    1       1999       6              2001     12
621,334,500.00                               224,000,000.00                                 100%
        36.051%                               20%                                          5,334,500.00
                  1.36%                               0.859%                             0.476%
                            392,000,000.00                                 100%                              63.09%
                      35%


    2                                30                                                               3,368,000.00
    3                                30
         300,000.00
    4                           120,000.00
                                          40,000.00
    5                           149
                                                               10%                14.9
           50%                  74.5                                                     149
                                30


    6             2         3         5                                                     5%




                                                                          2003    8
                                              2004     11
                                                                                               2005     4


                                                             54
2005       7
                                2007       6        30




       1
2006       2      14                                                                [2006]100
                                                                                                          3.44
                                               35
2006       12         20
                                                                                                           9336.936
                                                                              2007      6   30


       2
       2007       5        22                                                          [2007]1119


                           37.1                                14.7
22.4
       3                   1998        9        18




                                                                          260,000
91,000                                                   25              22,750
                2007        6     30
       4                    2000       5
                                                                    “                               ”
                                                                             565,700                    56,570
                                                              35%       197,995                            10%
                                                                                                            19,799.5
                                                                                                                 2007
  6        30


                                                                        55
                                                                  2005        3
                                                                                                                   2004
203
                                           10         2005        9       1             2015     8      31
                5040           2007        4
                                                                                                        2520
                2006       7   1           2016   6     30


      1
                                                                                                                       2007
  6       30                                                                                                  “            ”
      2              2006      12     20




                                                                                   10                     1            5




      2006     12    14
                                                                                               0.768          10
                    768                                                                         40
                                                        2007          6       30




      1             2000       12     15
                                                                                                       2000       12       28




                                                             56
                                                                                       2000         12        29


                                                                12,000                             1,000
                                   60%




                                         2003    1        17                          2006     12        27


                                                2003       1




 2           2000        12   15
                                                                                             2000        12        28


                                                                                       2000         12        29


                                                                32,000                             3,000
                                   33%


                              2002        10    16                             2006     12      27
      2002   12     26




                                                               2002      10


 3                                                                            2007      6     15
                                                                              23


                                                                                                              2007
1 6




                                                     57
112,869,391.79




                             0.00     -65,347.31
                             0.00          0.00
                             0.00          0.00
                             0.00          0.00
                             0.00          0.00


                             0.00          0.00
                             0.00    757,564.16
                             0.00          0.00
                             0.00          0.00
                             0.00          0.00
                             0.00          0.00
                             0.00          0.00
                             0.00          0.00
                      510,275.41    1,162,721.50
                             0.00          0.00
                      510,275.41    1,854,938.35
                      -180,376.01    -334,131.63
                       329,899.40   1,520,806.72
      1

      2




                 58
    1                                                 8.97%           8.86%           0.22              0.22
    2
                                                      8.96%           8.85%           0.22              0.22


    1                                                 6.22%           5.99%           0.14              0.14
    2
                                                      6.17%           5.94%           0.14              0.14



                2007     1    6                                2006
                       2007       1   1
                                          [2006]136


                  2007        1 6                                              2007     1    1




                       2006                                                     3,485,127,542.33
        1
                                                                                      6,682,597.79

        2                                                                             -598,839.59
                                                                                 3,491,211,300.53



                2006
                                                                      7
                                                [2007]10
            1            37                 2006      1        1
            38
                                                                                                 2006




                                                                          209,828,904.09      167,661,255.84

1                                                                          -5,380,636.59




                                                          59
2                         15,740,748.74     -8,075,038.10

3                                         -120,083,567.57

4                             44,881.50    23,815,786.84
                         220,233,897.74    63,318,437.01




    2007   8   10




                    60

				
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