CONTENTS 03 04 06 08 10 12 16 18 20 21 105 106 108
03
04
"시장 경쟁이 더욱 치열해진 상황에서 이제는 규모를 위한 양적 성장이 아니라, 질적 성장 경쟁을 주도할 것입니다." 05
" 올바른 자산관리는 고객의 질문에 대한 현명한 해답에서 비롯됩니다. QnA의 전문적이고 차별화된 금융서비스는, 고객의 다양하고 복잡한 요구에 정답을 제시할 것입니다 " 06
07
08
09
10
"작은 것에서부터 사회적 책임을 다 하는 기업, 인정받는 기업을 넘어 존경받는 기업이 되기 위해 현대증권은 사회공헌 활동에 지속적으로 동참할 것입니다." 11
12
1 13
2 3 14
4 15
16
임승철 김병배 사내이사 현대증권 상근감사위원 사외이사 현 회계사 겸 미국 변호사 이철송 사외이사 현 한양대 법과대학 교수 박광철 박충근 사외이사 현 법무법인 태평양 고문 사외이사 현 법무법인 성의 대표변호사 안종범 사외이사 현 성균관대 경제학부 교수 17
2010 2010.06 2010.08 2010.08 2010.11 2010.12 2011.02 2011.02 2009 2009.02 2009.03 2009 07 2009 07 2009 09 2009 11 2009 11 2009 12 2008 2008.04 2008.06 2008.06 2008.09 200809 2008.10 2008.12 2007 2007.05 2007.07 2007.07 2007.10 2007.11 2007.12 2007.12 2007.12 2006 2006.04 2006.11 2006.12 2007.01 2007.02 18
2010 2009 2008 2007 2006 19
20
21
2010 FINANCIAL HIGHLIGHTS FY2010 FY2009 FY2008 1,815 2,863 2,934 1,600 215 177 12 380 292 2,608 255 24 28 251 179 2,736 198 12 7 203 149 12,297 9,607 2,689 11.4% 537% 11,845 9,406 2,439 7.6% 578% 10,644 8,364 2,279 6.6% 641% 170,000,000 16,621 1,801 500 13,200 170,000,000 15,074 1,052 400 13,600 170,000,000 14,089 878 250 11,400 2,617 138(7) 2,596 140(7) 2,515 141(7) 292 FY2010 FY2009 FY2008 2,689 FY2010 FY2009 FY2008 11.4% FY2010 FY2009 FY2008 22
Management s Discussion & Analysis 4Q FY2010 3Q 2Q 1Q QoQ YoY 684.8 177.2 166.8 182.6 158.3 6% 2% 333.9 88.6 88.6 75.4 81.4 0% 12% 33.1 8.4 8.8 7.6 8.2 5% 24% 30.3 7.7 9.6 8.1 4.9 20% 24% 225.8 56.1 41.6 78.9 49.2 35% 15% 58.9 15.5 17.0 12.2 14.2 9% 15% 2.9 0.9 1.2 0.4 0.4 25% 12% FY2009 4Q 3Q 2Q 1Q 699.4 181.1 126.9 176.9 214.6 381.1 80.1 70.6 108.3 122.1 26.6 6.8 6.4 6.8 6.6 24.4 4.2 5.4 4.7 10.0 195.7 72.9 25.1 40.1 57.6 69.1 16.1 18.0 17.0 18.0 2.6 1.0 1.4 0.0 0.3 23
Management s Discussion & Analysis YoY 2% 2,146 1,769 1,269 1,811 6,994 1,583 1,826 QoQ +6% 1,772 6,848 1,668 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 3,811 3,339 266 331 244 303 1,957 2,258 691 589 24
Management s Discussion & Analysis 8% 16% 2% 5% 4% 25% 2% 8% 11% 18% 2% 7% 26% 17% 3% 4% 28% 10% 3% 4% 33% 9% 4% 5% 68% 59% 62% 50% 54% 49% 1,049 650 164 688 2,552 476 YoY 16% QoQ +17% 436 2,152 527 713 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 1,056 589 147 722 2,514 498 YoY +51% QoQ 77% 2,059 479 763 3,799 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 1,096 1,119 1,104 1,123 4,442 1,106 YoY +6% QoQ +17% 1,336 4,697 1,141 1,113 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 25
Management s Discussion & Analysis 1,221 1,083 706 801 3,811 814 YoY 12% QoQ +0% 885 886 754 3,339 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 7.21% 7.47% 6.97% 7.62% 7.43% 8.52% 7.62% 5.25% 5.37% 5.64% 5.00% 5.06% '08.1 3 6 9 '08.12 '09.3 6 9 12 '10.3 6 9 12 3 26
Management s Discussion & Analysis 38% 37% 35% 26% 35% 56% 59% 54% 51% 55% 62% 63% 65% 74% 65% 44% 41% 46% 49% 45% FY06 FY07 FY08 FY09 FY10 FY06 FY07 FY08 FY09 FY10 4% 5% 5% 10% 5% 9% 4% 10% 3% 6% 3% 8% 91% 85% 87% 86% 91% 89% FY05 FY06 FY07 FY08 FY09 FY10 4% 3% 6% 5% 5% 4% 5% 5% 4% 4% 5% 5% 93% 89% 90% 90% 92% 90% FY05 FY06 FY07 FY08 FY09 FY10 27
Management s Discussion & Analysis 36.6 6.8 27.0 9.5 29.8 17.5 30.1 9.5 20.6 33.3 9.8 23.5 33.6 10.2 23.4 35.3 12.3 23.0 34.3 10.2 24.1 36.9 10.2 26.7 38.2 10.6 27.6 39.3 10.2 29.1 FY07 FY08 1QFY09 2Q 3Q 4Q 1QFY10 2Q 3Q 4Q 23.0 19.0 8.9 13.5 14.1 5.5 19.8 13.9 5.9 21.5 14.4 7.1 22.9 14.1 8.8 26.6 17.5 9.1 27.6 18.8 8.9 30.3 22.1 8.2 27.6 19.2 8.4 31.0 22.8 8.2 FY07 FY08 1QFY09 2Q 3Q 4Q 1QFY10 2Q 3Q 4Q 15.7 2.2 1.1 2.3 3.1 1.7 5.3 23.0 2.9 2.5 5.1 2.9 3.7 5.9 29.8 2.8 3.7 11.8 1.9 3.1 6.5 29.0 2.9 5.5 8.5 1.7 4.0 6.4 32.3 3.0 7.2 8.6 1.4 5.7 6.4 29.8 3.2 5.1 8.6 1.2 5.3 6.4 33.1 3.1 6.6 8.3 1.2 7.5 6.3 FY07 FY08 FY09 1QFY10 2Q 3Q 4Q 28
Management s Discussion & Analysis 65 67 63 67 263 82 YoY +26% QoQ 5% 84 331 88 76 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 66 5 7 17 68 7 9 11 64 10 57 68 11 78 82 9 10 20 76 11 8 19 88 11 10 28 84 10 10 28 36 41 42 42 42 38 40 37 FY09 1Q 2Q 3Q 4Q FY10 1Q 2Q 3Q 4Q 36,737 26,967 24,329 30,841 119 40,411 594 57,437 53,369 1,069 1,577 75,478 3,359 FY09 1Q 2Q 3Q 4Q FY10 1Q 2Q 3Q 4Q 29
Management s Discussion & Analysis 5.3 1.0 1.0 0.9 1.4 1.0 5.9 1.1 2.2 0.7 0.9 1.0 6.6 0.9 2.7 0.4 1.6 1.0 6.4 1.0 2.6 0.4 1.4 0.9 FY07 FY08 FY09 1QFY10 2Q 3Q 4Q 6.4 1.1 2.1 0.6 1.7 0.9 6.4 1.1 1.8 0.7 1.9 0.9 6.3 1.2 1.4 0.9 1.9 0.9 518 593 624 1.5 2.7 2.5 2.2 379 2.5 2.1 2.3 2.9 2.9 2.8 2.8 2.8 2.9 3.0 3.2 3.1 1QFY07 2Q 3Q 4Q 1QFY08 2Q 3Q 4Q 1QFY09 2Q 3Q 4Q 1QFY10 2Q 3Q 4Q 6,687 7,328 232 264 12,745 13,619 441 497 18,345 19,024 593 631 20,165 893 25,007 24,462 22,813 1,371 1,419 1,436 40,239 1,908 40,033 1,961 1QFY08 2Q 3Q 4Q 1QFY09 2Q 3Q 4Q 1QFY10 2Q 3Q 4Q 30
Management s Discussion & Analysis 100 47 54 42 244 49 YoY +24% QoQ 20% 77 303 96 81 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 FY2010 FY2009 4Q 3Q 2Q 1Q 4Q 3Q 2Q 1Q QoQ YoY 17,330 5,450 5,880 3,300 2,700 19,863 4,420 3,743 4,350 7,350 7% 13% 48,520 11,220 11,420 17,868 8,012 35,888 7,603 8,693 15,992 3,600 2% 35% 2,352 675 510 1,017 150 2,637 734 540 266 1,097 32% 11% 2,206 585 1,143 379 99 4,363 98 327 2,978 960 49% 49% 70,408 17,930 18,953 22,564 10,961 62,751 12,855 13,303 12,115 13,007 5% 12% 31
Management s Discussion & Analysis 576 401 251 729 1,957 492 YoY +15% QoQ +35% 561 2,258 416 789 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 0.92 0.06 14% 1% 1,106 1,178 528 44,907 47,385 43,646 910 214 2.81 (0.97) 2.61 (1.51) 6.41 44% (15%) 41% (24%) 100% 596 1,034 1,171 1,082 1,288 43,008 48,846 47,038 48,566 45,837 1,020 997 3,141 32
Management s Discussion & Analysis 180 170 180 161 691 142 YoY 15% QoQ 9% 155 589 170 122 1Q 2Q 3Q 4Q FY09 1QFY10 2Q 3Q 4Q FY10 150 1.12 137 0.94 155 1.01 125 1.20 104 1.34 79 79 1.28 1.11 85 1.16 93 1.37 104 102 1.43 1.42 105 1.46 1QFY08 2Q 3Q 4Q 1QFY09 2Q 3Q 4Q 1QFY10 2Q 3Q 4Q 158 8,447 142 7,037 98 88 4,174 4,721 119 6,783 141 7,787 152 147 8,089 8,115 155 8,733 171 9,237 185 10,067 202 11,187 1QFY08 2Q 3Q 4Q 1QFY09 2Q 3Q 4Q 1QFY10 2Q 3Q 4Q 33
(Risk Management) 34
(Risk Management) 35
(Risk Management) 36
(Risk Management) Fiscal Year 2010 2,048,331 381,137 537.43 2009 1,811,726 313,290 578.29 2008 1,688,707 263,411 641.09 2007 1,544,254 250,872 615.55 37
(Risk Management) 38
39
50 2011 3 31 49 2010 3 31 2,068,718,022,672 1,602,509,855,525 626,820,261,156 272,573,600,406 3,501,598 2,717,809 252,468,800,022 48,146,687,515 34,075,999,381 621,311,117 834,979,931 4,948,760,926 38,259,903,285 6,000,000,000 300,000,000,000 14,631,199,978 199,400,000,000 1,441,897,761,516 1,329,936,255,119 15,079,541,085 15,037,589,025 1,357,120,855,881 1,194,211,651,198 1,471,557,292 172,587,064 2,513,307,653 2,618,375,736 64,138,987,193 112,471,269,942 41,000,000 41,000,000 1,532,512,412 5,383,782,154 7,896,693,731,145 8,315,459,544,745 6,116,200,082,787 6,151,288,738,099 202,703,373,715 322,829,118,807 991,953,539,792 1,848,015,876,224 2,563,228,062,994 2,342,861,147,658 2,021,687,945,606 1,452,987,938,360 82,544,539,026 85,240,580,888 248,350,358,569 99,354,076,162 5,143,843,806 588,419,279 1,393,194,765,593 1,416,293,935,493 333,986,922,272 256,921,154,208 62,540,223,920 62,719,650,224 250,475,461,787 766,986,258,118 572,939,803,313 187,786,292,065 125,178,948,365 109,986,389,432 48,073,405,936 31,894,191,446 169,637,930,366 170,772,854,692 157,501,653,368 169,343,061,425 12,136,276,998 1,429,793,267 217,660,952,399 577,104,016,461 216,935,257,737 544,903,596,460 898,750,000 725,694,662 31,301,670,001 40
53,568,495,292 29,896,123,334 2,412,263,000 455,127,000 51,156,232,292 29,440,996,334 1,542,575,231,803 1,245,578,302,905 39,000,000,000 1,111,511,924,942 799,614,460,973 68,000,000,000 188,000,000,000 69,497,592,777 80,549,838,949 165,598,107,781 153,000,000,000 3,082,129,442 16,753,048,217 6,920,513,484 6,933,049,921 25,833,984,374 38,164,427,231 87,600,000,000 (34,469,020,997) (37,436,522,386) (5,557,559,625) (3,998,072,299) (347,487,964) (402,750,237) (16,915,607,781) (8,210,000,000) (2,845,384,025) (16,386,552,051) (6,920,513,484) (6,933,049,921) (1,444,468,118) (1,506,097,878) (438,000,000) 254,780,247,269 259,746,725,313 114,124,332,945 114,260,659,614 154,883,424,761 151,243,126,901 85,701,653 153,507,983 99,424,079,649 124,203,215,209 41,978,307,346 39,422,088,577 (155,715,599,085) (169,535,872,971) 480,505,665,596 391,294,991,880 215,592,719,127 113,170,632,323 67,318,634,717 61,864,133,450 26,117,332,426 37,544,959,399 1,546,743,339 2,388,205,147 71,229,926 63,531,012 79,202,545,582 82,277,534,521 7,866,731,384 6,534,195,919 42,047,738,302 46,868,917,521 42,888,046,720 42,235,683,380 (2,146,055,927) (1,652,800,792) (1,490,065,509) (1,234,996,500) (655,990,418) (417,804,292) 12,296,841,393,777 11,844,485,543,702 41
1,575,457,958,922 1,364,434,768,115 1,570,910,272,465 1,359,811,864,500 1,372,501,353,854 1,157,861,927,315 174,952,385,286 177,938,331,750 9,218,794,643 10,157,031,706 66,658,817 66,658,817 14,170,784,054 13,787,639,101 295,811 275,811 2,893,307,653 2,618,375,736 1,654,378,804 2,004,527,879 7,536,846,814,333 7,666,464,503,898 642,000,000,000 326,000,000,000 910,163,954,237 603,287,038,044 9,930,318,339 615,763,954,237 510,624,856,961 294,400,000,000 82,731,862,744 4,389,794,090,076 4,744,101,974,874 31,275,801,880 18,673,972,522 31,275,801,880 18,673,972,522 1,205,396,378,771 1,710,640,509,582 839,808,605,489 1,347,303,583,461 5,995,222,471 4,055,979,167 359,592,550,811 359,280,946,954 158,641,762,943 63,411,878,490 5,070,569,000 596,174,000 153,571,193,943 62,815,704,490 200,000,000,000 201,000,000,000 (425,173,574) (650,869,614) 495,141,047,051 374,806,722,498 118,530,531,128 93,051,351,992 (128,869,200) (128,869,200) (78,545,123,555) (68,590,584,437) (2,650,777,832) (1,980,412,755) 16,533,744,511 13,654,308,799 1,079,500 656,210 300,954,175,558 243,092,335,793 18,255,806,259 16,605,905,555 14,648,266,670 14,723,679,492 32,906,497,826 7,595,000 4,977,377,739 2,909,781,750 51,511,009,493 16,968,912,721 42
17,441,856,269 13,004,668,066 705,472,685 31,487,393,512 9,607,445,820,306 9,405,705,994,511 850,000,000,000 850,000,000,000 850,000,000,000 850,000,000,000 836,361,851,296 836,361,851,296 836,361,851,296 836,361,851,296 (68,161,137,000) (68,161,137,000) (68,161,137,000) (68,161,137,000) 108,868,918,526 85,122,238,465 129,330,041,268 105,856,529,152 (26,086,196,871) (28,558,730,780) 3,625,266,270 5,749,275,411 (3,593,259,961) (3,165,134,594) 5,593,067,820 5,240,299,276 962,325,940,649 735,456,596,430 26,694,113,565 20,222,764,365 500,000,000 500,000,000 643,548,990,865 535,872,661,922 291,582,836,219 178,861,170,143 2,689,395,573,471 2,438,779,549,191 12,296,841,393,777 11,844,485,543,702 43
50 2010 4 1 2011 3 31 49 2009 4 1 2010 3 31 1,814,881,482,616 430,709,499,776 363,969,625,922 21,379,963,265 100,000,000 15,643,770,189 9,493,355,284 2,517,712,074 3,854,798,132 4,075,668,534 292,791,700 9,381,814,676 636,487,261,795 219,399,901,499 25,120,266,744 38,521,644,013 408,017,577 27,611,330 24,584,895,358 33,656,270,612 61,141,250,396 233,627,404,266 240,017,158,095 142,177,247,107 82,777,764,803 1,027,778,600 56,237,114,996 2,134,588,708 97,839,910,988 63,091,357,508 27,887,920,218 6,860,633,262 433,509,962,063 71,309,335,835 10,435,442,721 6,328,767 300,589,588,852 53,322,837 7,882,463,269 1,246,733,443 2,862,675,177,640 476,169,781,049 422,097,910,484 20,735,649,841 157,912,200 15,968,399,250 4,844,057,801 3,486,341,407 2,811,076,469 2,646,850,249 208,859,000 3,212,724,348 1,325,590,286,283 285,988,568,632 38,751,706,923 19,799,213,653 3,200,000,000 934,973,437 202,445,287 447,872,506,404 121,110,118,714 13,774,523,547 393,956,229,686 617,367,623,236 142,337,922,970 95,447,636,839 1,610,529,476 45,120,992,573 158,764,082 475,029,700,266 174,341,423,651 299,446,182,332 1,242,094,283 388,768,203,241 55,964,850,027 13,860,763,994 1,327,397,260 275,170,502,040 32,594,755 7,558,658,073 1,130,835,432 105,074,081 44
2,058,395,444 2,072,565,580 1,469,426,049 1,894,321,472 2,895,527,074 841,979,840 832,855 4,485,097 10,072,927,064 9,851,026,447 1,645,555,462 2,109,149,094 23,844,082,391 16,844,000,049 7,159,875,623 2,823,517,485 6,757,983,404 2,823,517,485 401,892,219 7,515,029,768 5,627,521,640 883,643,748 354,647,100 6,631,386,020 5,272,874,540 59,482,695,496 46,328,244,706 9,295,596,356 8,720,577,646 9,810,355,477 3,011,028,286 40,348,855,791 34,596,638,774 27,887,872 1,599,699,152,609 2,607,471,391,187 30,060,090,567 41,012,677,218 19,965,934,516 24,442,984,191 7,582,320,000 589,225,083 5,613,008 9,504,930,968 8,981,760,019 633,998,015,688 1,472,786,160,458 161,938,844,211 120,907,079,812 15,225,571,236 12,959,431,195 1,083,738,507 2,880,805,133 2,989,356,714 8,906,241,224 5,528,258,826 940,585,153 946,673,580 461,701,391 15,186,576,109 8,545,995,165 32,328,972,250 197,417,941,565 87,935,961,716 776,287,858,219 310,834,062,539 343,478,521,601 230,770,786,130 456,348,775,926 176,969,981,607 182,354,899,270 128,554,899,562 143,843,715,615 510,345,341 128,000 44,940,448,442 38,298,391,331 2,964,288,262 212,664,324 53,800,804,523 273,993,876,656 45
32,092,113,906 11,489,742,114 10,218,948,503 183,116,841,176 85,046,201,841 5,830,833,639 218,744,723,336 175,767,521,275 19,187,343,783 27,481,157 10,826,777,288 125,601,390,701 14,037,083,796 11,681,675,767 2,609,958,883 34,773,011,961 13,688,101,839 19,693,660 6,930,949,808 119,010,284,017 2,948,452,776 11,708,743,075 1,190,095,877 20,271,200,223 11,085,905,875 7,644,426,515 11,085,905,875 7,644,426,515 4,811,298,410 9,208,278,281 1,197,922,423 3,613,375,987 2,791,360,411 6,416,917,870 469,651,792,034 444,220,118,260 204,117,058,902 30,240,105,838 53,340,528,917 13,591,139,728 15,483,802,228 21,466,245,163 6,403,812,270 30,410,141,309 18,328,748,115 1,299,888,000 2,357,503,608 15,473,282,318 20,261,721,583 914,121,727 35,963,692,328 210,199,405,551 19,360,888,565 49,526,266,064 14,444,380,482 14,733,710,903 18,338,970,327 5,616,118,786 23,676,597,785 19,108,777,978 741,900,000 2,314,470,692 12,882,824,930 21,902,689,180 857,074,257 30,516,042,760 576,540,569 483,433,254 576,540,569 483,433,254 215,182,330,007 176,557,743,694 255,203,786,453 23,770,942,957 101,408,964 8,739,030,022 7,498,228,004 266,077,783 159,952,998,921 7,857,852,498 7,672,812,818 8,240,277,641 46
11,811,041,156 27,539,521,513 73,294,599 14,950,951 6,252,334,383 4,977,369,475 2,274,412,740 3,833,806,820 3,210,999,434 18,713,394,267 379,929,032,545 251,435,207,897 88,346,196,326 72,574,037,754 291,582,836,219 178,861,170,143 1,802 1,106 50 2010 4 1 2011 3 31 49 2009 4 1 2010 3 31 2011 5 27 2010 5 28 291,582,836,219 178,861,170,143 291,582,836,219 178,861,170,143 291,582,836,219 178,861,170,143 291,582,836,219 178,861,170,143 8,089,178,650 6,471,349,200 202,601,871,069 107,676,328,943 80,891,786,500 64,713,492,000 47
50 2010 4 1 850,000,000,000 836,361,851,296 (68,161,137,000) 64,145,994,523 597,041,447,287 2,279,388,156,106 2011 3 31 (40,446,021,000) (40,446,021,000) 556,595,426,287 2,238,942,135,106 49 2009 4 1 178,861,170,143 178,861,170,143 2010 3 31 57,969,632,791 (22,372,774,262) (11,195,762,367) (2,676,819,376) (748,032,844) 57,969,632,791 (22,372,774,262) (11,195,762,367) (2,676,819,376) (748,032,844) 850,000,000,000 850,000,000,000 836,361,851,296 836,361,851,296 (68,161,137,000) (68,161,137,000) 85,122,238,465 85,122,238,465 735,456,596,430 2,438,779,549,191 735,456,596,430 2,438,779,549,191 (64,713,492,000) (64,713,492,000) 670,743,104,430 2,374,066,057,191 23,473,512,116 2,472,533,909 (2,124,009,141) (428,125,367) 352,768,544 291,582,836,219 291,582,836,219 23,473,512,116 2,472,533,909 (2,124,009,141) (428,125,367) 352,768,544 850,000,000,000 836,361,851,296 (68,161,137,000) 108,868,918,526 962,325,940,649 2,689,395,573,471 48
50 2010 4 1 2011 3 31 49 2009 4 1 2010 3 31 (321,032,129,193) 502,392,169,605 291,582,836,219 178,861,170,143 228,896,784,758 964,390,705,704 15,225,571,236 12,959,431,195 1,083,738,507 2,880,805,133 2,989,356,714 8,906,241,224 5,528,258,826 940,585,153 15,186,576,109 8,545,995,165 87,935,961,716 776,287,858,219 2,964,288,262 212,664,324 11,489,742,114 85,046,201,841 225,696,040 143,940,336 723,362,510 972,318,919 11,085,905,875 7,644,426,515 3,464,414,452 3,012,658,172 30,240,105,838 19,360,888,565 18,328,748,115 19,108,777,978 15,473,282,318 12,882,824,930 576,540,569 483,433,254 73,294,599 14,950,951 6,252,334,383 4,977,369,475 49,606,575 9,334,355 (232,121,527,219) (874,147,811,667) 25,120,266,744 38,521,644,013 408,017,577 24,584,895,358 61,141,250,396 2,134,588,708 27,887,920,218 401,892,219 3,226,381,444 40,348,855,791 101,408,964 7,498,228,004 266,077,783 480,100,000 38,751,706,923 19,799,213,653 3,200,000,000 934,973,437 447,872,506,404 13,774,523,547 158,764,082 299,446,182,332 5,272,874,540 34,596,638,774 7,672,812,818 2,667,615,157 (609,390,222,951) 233,288,105,425 (119,944,208,355) 45,033,940,142 6,906,894,722 250,188,857,960 (282,962,895,766) 5,727,017,478 49
368,841,383,311 885,440,268,723 (616,770,216) 153,366,075 (7,781,632,747) 117,189,954,070 (39,000,000,000) 60,000,000,000 (311,897,463,969) (313,186,313,789) 120,000,000,000 (165,500,000,000) 11,052,246,172 17,754,891,666 (12,598,107,781) (76,179,329,758) 19,403,730 348,559,732 12,536,437 8,110,392,177 (21,572,595,197) (87,600,000,000) (102,477,314,150) (33,211,400,265) (4,650,104,007) (3,066,419,236) 11,427,777,511 (9,991,758,688) 841,461,808 (403,878,986) 13,769,170,667 (7,698,914) (63,531,012) (1,332,535,465) 211,680,336 (149,570,600) (343,597,015) 211,098,407,965 (53,047,906,188) 274,931,917 2,618,375,736 (350,149,075) 2,004,648,883 (354,307,884,798) 914,910,558,600 7,481,588,109 11,054,678,939 (532,038,842,131) (1,101,494,253,964) 2,304,329,662 214,394,683 93,220,064,346 (78,717,199,324) (4,760,926,702) (6,579,820,434) 13,367,100 (9,954,539,118) (23,284,197,715) (670,365,077) (1,980,412,755) 2,879,435,712 13,654,308,799 423,290 49,429 58,164,235,552 104,556,415,780 1,649,900,704 (7,901,568,425) 32,898,902,826 7,595,000 2,067,595,989 (2,094,129,970) 26,796,713,534 (565,233,081) 4,437,188,203 3,969,814,876 (34,122,253,109) 12,354,291,750 (649,610,556) (707,719,289) 50
118,190,778,572 (984,141,837,688) 1,207,106,017,696 689,296,892,804 112,621,795,154 254,378,593,909 1,081,282,873,344 421,865,769,562 4,590,721,234 330,445,000 208,330,042 156,669,958 20,454,545 9,000,000 18,596,238 8,799,471 11,600,156 5,277,888 6,414,816,950 10,153,006,974 1,780,160,075 2,546,000,000 (1,088,915,239,124) (1,673,438,730,492) 61,277,579,233 208,903,983,731 3,000,000 994,248,563,300 1,418,822,394,477 2,796,332,142 8,223,727,865 6,050,765 105,828,429 3,875,220,626 846,417,194 6,418,087,506 5,786,511,773 3,450,447,748 2,828,638,795 3,339,828,011 13,891,701,088 11,650,670,403 10,646,027,290 1,852,459,390 3,380,499,850 557,088,011,371 600,811,772,822 633,894,861,636 846,466,260,502 316,000,000,000 266,000,000,000 9,930,318,339 105,139,097,276 329,306,603,253 211,668,137,256 35,531,862,744 199,329,900,000 1,087,627,104 6,367,576,166 (76,806,850,265) (245,654,487,680) 9,930,318,339 1,000,000,000 200,000,000,000 1,163,039,926 5,208,466,680 64,713,492,000 40,446,021,000 354,246,660,750 119,062,104,739 272,573,600,406 153,511,495,667 626,820,261,156 272,573,600,406 51
44,033,676 8,216,427 117,749,897 170,000,000 25.9% 4.8% 69.3% 100.0% 52
53
54
31,275,802 18,673,973 55
56
57
58
59
60
265 2,531,493 119,020 2,650,778 528,176 1,047,836 404,401 1,980,413 61
15,079,541 15,037,589 1,357,120,856 1,194,211,651 1,471,557 172,587 2,513,308 2,618,376 5,221,544 28,988,067 41,000 41,000 1,532,512 5,383,782 1,382,980,318 1,246,453,052 7,866,731 6,534,196 1,390,847,049 1,252,987,248 62
190,062,145 202,703,374 12,641,229 303,911,023 322,829,119 18,918,096 989,668,646 2,570,651,056 2,025,760,095 5,586,079,797 981,223,934 2,565,084,993 2,012,365,222 5,558,674,149 991,953,540 2,563,228,063 2,021,687,946 5,576,869,549 1,839,679,013 2,343,559,474 1,458,002,046 5,641,240,533 1,826,612,011 2,316,958,825 1,438,111,029 5,581,681,865 1,848,015,876 2,342,861,148 1,452,987,938 5,643,864,962 63
51,592,949 29,320,096 956,425 675,069 82,544,539 64,605,234 831,774 18,679,875 1,123,698 85,240,581 64
20,000,000 10,000,000 10,000,000 10,000,000 49,500,000 10,000,000 20,000,000 10,000,000 10,000,000 10,000,000 5,000,000 15,000,000 10,000,000 4,300,000 40,000,000 4,500,000 10,000,000 248,300,000 20,000,762 10,000,460 10,007,405 10,020,666 49,523,190 10,005,123 19,982,044 10,000,000 10,000,921 10,003,384 5,002,934 15,000,000 10,001,666 4,300,157 40,007,030 4,503,521 9,991,096 248,350,359 762 460 7,405 20,666 23,190 5,123 (17,956) 921 3,384 2,934 1,666 157 7,030 3,521 (8,904) 50,359 30,000,000 9,000,000 10,000,000 40,000,000 10,000,000 99,000,000 30,069,164 9,008,759 10,107,975 40,159,589 10,008,589 99,354,076 69,164 8,759 107,975 159,589 8,589 354,076 65
1,372,374 1,370,674 (1,700) 1,480,517 1,489,010 8,493 2,927,028 2,284,160 (642,868) 5,779,919 5,143,844 (636,075) 500,000 588,419 88,419 205,855,378 216,935,257 24,574,784 13,494,905 2,407,255 725,695 10,111 1,691,671 208,262,633 217,660,952 24,584,895 15,186,576 808,644,456 839,808,605 51,793,583 82,957,732 7,907,969 5,995,222 3,350,341 1,437,594 362,049,241 359,592,551 5,997,326 3,540,636 1,178,601,666 1,205,396,378 61,141,250 87,935,962 66
117,759,677 544,903,596 435,687,164 8,543,245 841,476 898,750 60,024 2,750 19,176,352 31,301,670 12,125,318 137,777,505 577,104,016 447,872,506 8,545,995 600,903,946 1,347,303,583 10,211,922 756,611,559 3,823,812 4,055,979 2,755,704 2,987,871 343,399,418 359,280,948 806,898 16,688,428 948,127,176 1,710,640,510 13,774,524 776,287,858 15,925,000 15,925,000 69,248,016 69,248,016 26,689,000 26,689,000 15,925,000 15,925,000 95,937,016 95,937,016 15,135,125 15,165,060 15,000,000 15,176,700 259,405,395 256,804,599 200,977,197 202,123,135 67,241,463 66,890,863 19,122,049 19,413,604 44,954,880 44,716,179 2,230,727 2,364,255 4,389,794,090 4,678,826,275 4,744,101,975 4,883,527,847 4,776,530,953 5,062,402,976 4,981,431,948 5,122,605,541 4,792,455,953 5,078,327,976 5,077,368,964 5,218,542,557 67
333,986,923 62,540,224 250,475,462 572,939,803 125,178,948 48,073,406 1,393,194,766 256,921,154 62,719,650 766,986,258 187,786,292 109,986,389 31,894,192 1,416,293,935 813,149 0.73 39,289,832 64,401,401 64,401,401 427,353 3.98 35,908,047 46,367,801 46,367,801 830,000 1.10 43,990,000 26,435,500 26,435,500 405,161 3.44 8,431,581 3,011,994 3,011,994 212,320 0.68 2,420,448 2,876,936 2,876,936 371,700 1.38 1,300,950 1,315,818 1,315,818 25,000 0.65 50,000 160,000 160,000 1,512,410 1.39 24,780,093 19,131,987 19,131,987 50,000 1.26 500,000 495,000 495,000 83,446 1.01 417,230 413,058 413,058 1,343,002 4.98 4,999,996 5,378,723 5,378,723 23,890 0.33 95,561 91,499 91,499 125,000 1.84 500,000 480,000 480,000 162,683,738 170,559,717 170,559,717 68
624,190 3.12 2,807,105 90,946,980 90,946,980 2,152,828 3.17 10,757,876 26,507,771 26,507,771 94,379 0.94 496,910 6,624,766 6,624,766 58,120 1.09 290,600 3,342,539 3,342,539 10,000 0.50 50,000 377,770 377,770 787,528 4.99 22,227,980 5,434,398 6,403,620 396,000 8.61 2,009,700 3,906,632 1,882,774 609,000 4.99 4,485,285 8,843,495 4,485,285 200,000 10.00 480,685 638,497 480,68 140,000 9.52 700,000 516,805 700,000 190,000 19.00 950,000 1,885,665 760,000 12,746,528 0.75 2,428,316 2,575,603 582,796 8,292 4.55 462,000 52,562 298,791 0.99 226,484 694,480 226,484 25,000 5.00 250,000 250,000 16.00 6,857,142 9,791,908 6,857,142 1,010,101 7.67 3,000,000 3,006,020 3,000,000 22,054 0.06 1,764,320 1,517,184 1,764,320 225,000 0.27 1,125,000 1,125,000 1,125,000 225,000 0.28 1,125,000 1,125,000 1,125,000 37,436,879 5,984,273 5,984,274 99,931,282 174,897,348 163,427,206 262,615,020 345,457,065 333,986,923 69
813,149 0.73 39,289,832 50,496,553 50,496,553 356,209 4.99 30,527,111 18,843,456 18,843,456 830,000 1.10 43,990,000 27,431,500 27,431,500 333,924 3.41 8,431,581 4,240,835 4,240,835 291,940 0.94 3,328,116 2,379,311 2,379,311 371,700 1.38 1,300,950 1,351,130 1,351,130 25,000 0.65 50,000 184,250 184,250 6,805,848 1.40 24,780,093 24,780,092 24,780,092 151,697,683 129,707,127 129,707,127 624,190 3.12 2,807,105 74,121,314 74,121,314 2,152,828 3.17 10,757,876 20,938,405 20,938,405 59,320 0.94 496,910 5,666,840 5,666,840 58,120 1.09 290,600 2,974,000 2,974,000 10,000 0.50 50,000 278,770 278,770 587,839 4.27 21,229,535 5,299,908 5,405,175 396,000 8.61 2,009,700 3,770,377 1,882,774 609,000 4.99 4,485,285 6,030,455 4,485,285 200,000 10.00 480,685 901,931 480,685 140,000 9.52 700,000 635,607 700,000 99,000 0.81 625,000 483,358 625,000 297,000 2.43 2,025,000 1,450,075 2,025,000 190,000 19.00 950,000 760,000 12,746,528 0.77 2,428,316 2,446,182 582,796 8,292 4.55 462,000 86,131 78,540 298,791 0.99 226,484 734,428 226,484 37,650,747 5,982,961 5,982,959 87,675,243 131,800,742 127,214,027 239,372,926 261,507,869 256,921,154 70
16.85 186,150 304,334 186,150 1,148,350 8.70 36,597,306 34,835,742 36,597,306 29,217,306 15.00 6,042,000 3,711,292 3,131,183 6,042,000 5.00 1,510,000 1,552,342 1,510,000 1,650,000 16.67 4,905,000 3,568,409 4,905,000 4,405,000 15.38 1,292,308 1,209,090 1,292,308 892,307 9.55 1,200,003 1,485,286 1,103,119 912,308 10.34 2,793,000 3,077,235 2,793,000 3,000,000 25.00 638,175 658,809 638,175 638,175 100.00 5,587,804 4,958,409 6,590,183 4,793,804 5,000,000 4,000,000 9.10 900,000 904,365 900,000 2,893,800 2,714,773 2,893,800 1,020,400 64,545,546 58,980,086 62,540,224 62,719,650 50,000,000 50,000,000 50,260,359 50,260,359 260,359 50,000,000 50,000,000 50,338,790 50,338,790 338,790 100,000,000 100,000,000 99,738,638 99,738,638 (261,362) 50,000,000 50,000,000 50,137,675 50,137,675 137,675 250,000,000 250,000,000 250,475,462 250,475,462 475,462 71
50,000,000 50,000,000 51,396,701 51,396,701 1,396,701 50,000,000 50,000,000 50,983,124 50,983,124 983,124 50,000,000 50,000,000 50,913,619 50,913,619 913,619 50,000,000 50,000,000 51,331,794 51,331,794 1,331,794 50,000,000 50,000,000 51,126,744 51,126,744 1,126,744 50,000,000 50,000,000 50,944,216 50,944,216 944,216 50,000,000 50,000,000 51,117,249 51,117,249 1,117,249 50,000,000 50,000,000 51,433,917 51,433,917 1,433,917 50,000,000 50,000,000 51,369,654 51,369,654 1,369,654 50,000,000 50,000,000 50,920,238 50,920,238 920,238 50,000,000 50,000,000 51,064,350 51,064,350 1,064,350 50,000,000 50,000,000 50,900,916 50,900,916 900,916 50,000,000 50,000,000 51,067,996 51,067,996 1,067,996 50,000,000 50,000,000 51,388,331 51,388,331 1,388,331 50,000,000 50,000,000 51,027,409 51,027,409 1,027,409 750,000,000 750,000,000 766,986,258 766,986,258 16,986,258 4,483,045 4,483,045 2,241,523 2,241,523 2,241,522 136,433 136,433 75,714 75,714 60,719 1,998,682 1,998,682 2,782,390 2,782,390 783,708 100,000,000 100,000,000 100,207,100 100,207,100 207,100 49,995,000 49,995,000 50,352,416 50,352,416 357,416 100,000,000 100,000,000 99,971,900 99,971,900 (28,100) 10,000,000 10,000,000 10,048,385 10,048,385 48,385 20,000,000 20,000,000 20,163,597 20,163,597 163,597 10,127,913 10,127,913 10,181,138 10,181,138 53,225 30,000,000 30,000,000 30,217,876 30,217,876 217,876 20,000,000 20,000,000 20,157,174 20,157,174 157,174 30,000,000 30,000,000 30,218,494 30,218,494 218,494 20,000,000 20,000,000 20,088,602 20,088,602 88,602 72
10,000,000 10,000,000 10,074,658 10,074,658 74,658 50,000,000 50,000,000 50,136,907 50,136,907 136,907 10,000,000 10,000,000 9,960,426 9,960,426 (39,574) 10,000,000 10,000,000 9,987,831 9,987,831 (12,169) 10,000,000 10,000,000 10,025,783 10,025,783 25,783 10,000,000 10,000,000 9,931,039 9,931,039 (68,961) 10,143,365 10,143,365 10,175,570 10,175,570 32,205 9,894,666 9,894,666 9,939,448 9,939,448 44,782 30,000,000 30,000,000 29,924,313 29,924,313 (75,687) 13,000,000 13,000,000 13,037,804 13,037,804 37,804 13,000,000 13,000,000 13,039,715 13,039,715 39,715 572,779,104 572,779,104 572,939,803 572,939,803 2,462,940 2,302,241 4,483,045 4,483,045 2,241,523 2,241,523 2,241,522 6,306,021 6,500,000 6,252,494 6,252,494 (53,527) 4,331,269 4,500,000 2,420,156 2,420,156 (1,911,113) 87,651 87,651 26,932 26,932 60,719 49,992,500 50,000,000 50,949,320 50,949,320 956,820 49,995,000 50,000,000 51,003,022 51,003,022 1,008,022 30,000,000 30,000,000 30,674,803 30,674,803 674,803 2,797,155 2,799,000 3,155,067 3,155,067 357,912 20,000,000 20,000,000 20,608,182 20,608,182 608,182 20,000,000 20,000,000 20,454,793 20,454,793 454,793 187,992,641 188,369,696 187,786,292 187,786,292 2,095,892 2,302,241 73
7,647,314 9,303,799 9,303,799 1,656,485 2,000,000 1,050,080 1,050,080 (949,920) 13,500,000 14,981,490 14,981,490 1,481,490 4,500,000 4,500,000 4,500,000 11,250,000 12,204,484 12,204,484 954,484 9,000,000 9,749,458 9,749,458 749,458 5,000,000 5,840,557 5,840,557 840,557 26,029,173 26,384,955 26,384,955 355,782 2,000,000 2,044,820 2,044,820 44,820 6,000,000 7,586,280 7,586,280 1,586,280 5,500,000 5,380,045 5,380,045 (119,955) 2,750,000 3,071,936 3,071,936 321,936 9,750,000 10,424,301 10,424,301 674,301 1,500,000 1,711,601 1,711,601 211,601 3,500,000 4,054,000 4,054,000 554,000 4,800,000 4,908,672 4,908,672 108,672 1,000,000 966,400 966,400 (33,600) 1,000,000 1,016,070 1,016,070 16,070 479,086 479,086 117,205,573 125,178,948 125,178,948 8,452,461 479,086 7,647,314 9,444,127 9,444,127 1,796,813 2,000,000 1,286,407 1,286,407 (713,593) 13,500,000 14,426,640 14,426,640 926,640 4,500,000 4,578,615 4,578,615 78,615 10,000,000 11,999,500 11,999,500 1,999,500 5,000,000 6,042,400 6,042,400 1,042,400 5,000,000 6,109,400 6,109,400 1,109,400 30,000,000 31,039,800 31,039,800 1,039,800 10,000,000 10,169,400 10,169,400 169,400 10,000,000 10,689,299 10,689,299 689,299 4,000,000 4,200,801 4,200,801 200,801 479,086 479,086 102,126,400 109,986,389 109,986,389 8,339,075 479,086 74
45,002,000 45,002,000 45,002,000 23,130,000 3,356,706 3,071,406 3,071,406 (285,300) 8,764,192 4,646,052 48,358,706 48,073,406 48,073,406 (285,300) 31,894,192 4,646,052 250,475,462 250,475,462 75,715 572,864,088 572,939,803 45,002,000 45,002,000 3,071,406 3,071,406 45,077,715 826,410,956 871,488,671 766,986,258 766,986,258 6,252,494 181,533,798 187,786,292 10,000,000 13,130,000 23,130,000 8,764,192 8,764,192 16,252,494 970,414,248 986,666,742 75
67,396,282 53,687,032 121,083,314 (363,818) 538,844 175,026 16,986,258 (16,510,796) 475,462 2,095,892 367,048 2,462,940 8,339,075 113,386 8,452,461 4,646,052 (4,931,352) (285,300) 99,099,741 33,264,162 132,363,903 58,020,579 9,375,703 67,396,282 (1,347,355) 983,537 363,818 16,986,258 16,986,258 (1,500,351) 3,596,243 2,095,892 3,372,876 4,966,200 8,339,075 (5,083,006) 9,729,058 4,646,052 53,462,743 45,636,999 99,099,741 220 100% 32,735,839 25,175,687 25,175,687 26,289,525 10,000,000 100% 8,918,826 25,538,458 25,538,458 26,734,369 11,000,000 100% 19,130,104 17,218,858 17,218,858 17,522,697 659,997 33.00% 3,827,983 4,629,876 549,163 60,000 99.90% 626,100 892,428 892,428 880,630 6,000,000 100% 30,000,000 24,787,384 24,787,384 25,541,152 2,088,307 99.57% 10,087,105 9,724,221 9,724,221 11,134,397 2,228,065 99.57% 10,788,150 10,441,900 10,441,900 11,464,919 2,292,971 99.57% 11,128,785 10,787,721 10,787,721 11,483,386 2,292,971 99.57% 11,464,855 11,134,043 11,134,043 11,481,834 2,300,495 99.57% 11,502,475 11,180,504 11,180,504 11,530,877 2,300,495 99.57% 11,502,475 11,512,877 11,512,877 11,530,030 444 23.25% 4,436,699 4,174,990 4,174,990 76
40 40.00% 4,000,000 4,362,680 4,362,680 243,000 5.28% 2,796,332 2,706,179 2,706,179 172,945,728 169,637,930 169,637,930 170,772,855 2011. 3.31 2011. 3.31 2011. 3.31 2010.12.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 2011. 3.31 77
26,289,525 (582,879) (530,959) 25,175,687 26,734,369 (105,957) (1,089,954) 25,538,458 17,522,697 (16,211) (287,628) 17,218,858 4,629,876 (4,749,423) 119,547 549,163 (549,163) 880,630 68,322 (56,524) 892,428 25,541,152 (747,219) (6,549) 24,787,384 11,134,397 (1,410,050) 1,020,984 (1,021,110) 9,724,221 11,464,919 (1,022,940) 1,408,755 (1,408,834) 10,441,900 11,483,386 (677,015) 1,150,063 (1,168,713) 10,787,721 11,481,834 (330,695) 1,155,386 (1,172,482) 11,134,043 11,530,877 (334,780) 1,165,593 (1,181,186) 11,180,504 11,530,030 1,166,445 (1,183,598) 11,512,877 (11,012) 4,186,002 4,174,990 362,680 4,000,000 4,362,680 2,796,332 (39,633) (50,520) 2,706,179 170,772,855 (1,528,311) 1,245,894 (852,508) 169,637,930 78
30,752,055 1,120,707 (5,583,237) 26,289,525 30,906,630 (229,747) (3,942,514) 26,734,369 20,284,306 471,452 (3,233,061) 17,522,697 4,033,010 96,321 500,545 4,629,876 5,751,243 940,078 (207,949) (6,483,372) 2,037,312 (1,419,326) (617,986) 567,036 (17,873) 549,163 806,152 234,224 (159,746) 880,630 28,638,983 (3,102,475) 4,644 25,541,152 11,505,395 (330,445) 1,113,535 (1,154,088) 11,134,397 11,505,394 772,076 (812,551) 11,464,919 11,505,411 1,049,624 (1,071,649) 11,483,386 11,485,277 1,040,820 (1,044,263) 11,481,834 7,888,433 3,641,825 887,649 (887,030) 11,530,877 7,888,433 3,641,825 886,405 (886,633) 11,530,030 185,555,070 7,893,283 2,695,443 (25,370,941) 170,772,855 2011.3.31 (*) 25,260,633 (84,946) 25,175,687 2011.3.31 (*) 30,632,567 (5,094,109) 25,538,458 2011.3.31 (*) 17,391,618 (172,760) 17,218,858 79
25,325,473 149,786 2,455,197 (627,479) 27,140,820 1,602,362 7,920,124 43,067 23,420,966 6,202,108 4,081,045 (14,963) 13,435,532 3,799,923 4,893,003 (1,565,616) 893,321 183,391 50,704 25,525,469 738,085 7,944,926 (479,220) 11,151,884 1,385,276 1,047,575 985,545 12,446,117 1,958,702 1,093,182 1,031,280 12,971,175 2,136,431 1,109,148 1,047,246 13,280,520 2,097,945 1,123,296 1,061,394 12,827,884 1,598,758 1,133,216 1,071,314 13,753,307 2,190,363 1,134,072 1,072,171 17,983,455 26,507 589,641 444,956 11,006,973 100,274 1,010,677 906,699 51,112,497 232,052 183,832 USD 4,469,618 4,948,761 USD 33,834,368 38,259,903 3,001,495 3,323,256 27,988,767 31,649,698 4,645,813 5,143,844 39,538 43,776 6,226 6,894 107,089 118,568 120,689 136,475 USD 12,269,779 13,585,099 USD 61,943,824 70,046,076 USD 2,795,743 3,095,447 USD 3,690,422 4,173,129 2,418 2,734 69,000 76,397 27,388,000 30,970,350 USD 2,864,743 3,171,844 USD 31,080,840 35,146,213 80
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1,111,511,925 1,111,511,925 69,497,593 69,497,593 128,500,000 28,500,000 8,598,108 165,598,108 176,593 1,909,424 996,112 3,082,129 6,920,513 6,920,513 20,513,224 5,320,760 25,833,984 87,600,000 87,600,000 87,917,849 1,638 14,343 1,039,392 88,973,222 66,405,679 770,599 3,612 138,745 67,318,635 1,571,946,270 34,769,590 1,927,379 17,692,870 1,626,336,109 799,614,461 799,614,461 80,549,839 80,549,839 134,000,000 12,200,000 6,800,000 153,000,000 10,099 2,961,206 13,781,743 16,753,048 6,933,050 6,933,050 32,843,667 5,320,760 38,164,427 49,144,207 196,580 841,893 50,182,680 61,752,158 11,691 100,285 61,864,134 1,157,904,332 17,530,859 9,969,477 21,656,971 1,207,061,639 82
1,039,392 1,039,392 138,745 138,745 8,598,108 8,598,108 996,112 996,112 459,988 459,988 2010.3.14 2,539,145 2,539,145 2010.3.14 3,911,180 3,911,180 2008.9.22 10,200 10,200 2009.2.28 6,920,513 6,920,513 17,692,870 17,692,870 2011 3 31 1,626,336,109 36,615,077 2.25% 2010 3 31 1,207,061,639 39,089,323 3.24% 2009 3 31 836,289,981 31,085,220 3.72% 114,260,659 6,051 142,377 114,124,333 117,952,231 3,875,221 218,772 3,882,155 117,726,525 34,513 12,714 19,126 2,673 18,389,897 6,418,088 11,865 9,388,034 15,408,086 9,109,425 3,450,448 1,810 5,039,433 7,518,630 259,746,725 13,749,808 387,538 18,328,748 254,780,247 83
114,154,831 105,828 114,260,659 118,205,354 846,417 2,667,615 3,767,155 117,952,231 74,404 15,025 24,866 34,513 22,887,720 5,786,512 11,772 10,272,563 18,389,897 11,505,923 2,828,639 11,231 (169,712) 5,044,194 9,109,425 266,828,232 9,567,396 38,028 2,497,903 19,108,778 259,746,725 90.047.75 142,603,202 114,124,333 90,068.98 142,684,090 114,260,659 155,735,676 960,000 400,000 73,717 60,501 134,218 84
64,023,252 44,292,768 19,730,484 25,954,213 18,613,437 7,340,776 22,464,717 7,488,239 14,976,478 112,442,182 70,394,444 42,047,738 55,162,986 36,941,723 18,221,263 23,163,809 14,851,000 8,312,809 23,463,284 3,128,438 20,334,846 101,790,079 54,921,161 46,868,918 18,221,263 8,860,266 7,351,045 19,730,484 8,312,809 2,790,404 3,762,437 7,340,776 20,334,846 (998,568) 4,359,800 14,976,478 46,868,918 11,650,670 (998,568) 15,473,282 42,047,738 21,617,074 2,933,748 6,329,559 18,221,263 9,263,357 2,474,280 3,424,828 8,312,809 5,237,999 18,225,285 3,128,438 20,334,846 30,880,431 10,646,027 18,225,285 12,882,825 46,868,918 85
3.08 642,000,000 326,000,000 9,930,318 3.53~4.53 615,763,954 510,624,857 3.23 6,700,000 6,700,000 3.75 100,000,000 50,000,000 26,031,863 3.15 50,000,000 3.13 57,700,000 3.13 80,000,000 294,400,000 82,731,863 86
2008.1.08 2011.1.08 1,000,000 2010.2.03 2013.2.03 5.70 200,000,000 200,000,000 200,000,000 201,000,000 (425,174) (650,870) 199,574,826 200,349,130 600,000,000 5,000 170,000,000 850,000,000 600,000,000 5,000 170,000,000 850,000,000 26,694,114 20,222,764 500,000 500,000 27,194,114 20,722,764 87
291,582,836,219 178,861,170,143 161,784,130 161,784,130 1,802 1,106 170,000,000 365 62,050,000,000 (8,215,870) 365 (2,998,792,550) 59,051,207,450 161,784,130 500 161,783,573 80,891,786,500 400 161,783,730 64,713,492,000 80,891,786,500 291,582,836,219 27.74% 64,713,492,000 178,861,170,143 36.18% 500 13,200 3.79% 400 13,600 2.94% 88
61,549,482 73,139,270 34,542,096 (9,760,839) 13,397,932 4,900,589 (7,745,382) (9,102,914) 88,346,196 72,574,038 (51,511,009) (16,968,913) (16,968,913) (26,729,752) (34,542,096) 9,760,839 13,397,932 (13,397,932) 4,900,589 (4,900,589) 89
1,256,877 (29,192) 1,227,685 5,676,697 797,132 6,473,829 71,664,812 1,761,117 73,425,929 65,007,077 17,835,426 82,842,503 28,544,501 (6,975,071) 21,569,430 321,145 4,803,049 5,124,194 53,900 775,800 829,700 4,419,366 (4,419,366) 5,040,480 5,040,480 2,975,804 (2,975,804) 27,918,295 899,428 28,817,723 4,728,312 (433,007) 4,295,305 267,691 26,758,821 27,026,512 5,716,064 (5,716,064) 3,600,000 (1,800,000) 1,800,000 1,400,000 (1,400,000) 19,808,831 19,808,831 (2,321,644) 5,918,304 3,596,660 246,078,208 35,800,573 281,878,781 (65,007,077) (16,188,824) (81,195,901) (26,235,972) (17,887,607) (44,123,579) (46,489,314) 16,507,736 (29,981,578) (88,419) (88,419) (43,017,617) 31,451,959 (11,565,658) (1,610,401) 1,092,968 (517,433) (10,998,614) (10,998,614) (3,624,981) (3,624,981) (445,550) (445,550) (196,170) (196,170) (9,791,465) (9,791,465) (16,982,736) (16,982,736) (354,076) 303,717 (50,359) 90
(491,610) 17,304 (474,306) (767,764) (767,764) (160,724,300) (160,724,300) (99,099,741) (33,264,162) (132,363,903) (2,550,182) 2,124,868 (425,314) (312,271,911) (192,046,119) (504,318,030) (66,193,703) (156,245,546) (222,439,249) 4,022,515 10,605,702 (70,216,218) (233,044,951) 24.2 % 22.0% 22.0% (16,968,913) (51,511,009) 91
6,473,829 5,676,697 19,808,831 19,808,831 (16,982,736) (16,982,736) (56,674) (1,775,737) 1,362,452 (2,704,540) 10,605,702 4,022,515 165,807,745 (36,477,704) 129,330,041 (33,443,842) 7,357,645 (26,086,197) 4,056,355 (431,089) 3,625,266 (3,631,041) 37,781 (3,593,260) 5,593,068 5,593,068 138,382,285 (29,513,367) 108,868,918 135,713,499 (29,856,970) 105,856,529 (36,613,758) 8,055,027 (28,558,731) 5,757,646 (8,371) 5,749,275 (3,207,464) 42,329 (3,165,135) 5,240,299 5,240,299 106,890,222 (21,767,985) 85,122,237 45,015,737 61,549,482 16,533,745 59,484,961 73,139,270 13,654,309 92
212,870 194,000 84,000 145,000 78,000 165,000 2,000,000 1,286,461 102,817 1,337,765 3,890,127 84,925 255,208 1,357,456 1,194,547 115,508 94,495 3,103,773 69,486,531 80,541,921 70,824,296 87,638,638 3,932,759 3,334,711 93
2,491,202 2,491,202 852,850 986,669 1,767,836 1,684,750 2,740 2,560 33,033 36,300 998,800 906,514 9,546 947,448 5,105 654,905 773,300 872,418 19,168 994,334 6,241 4,796 147,485 21,892 4,052,104 2,976,765 4,726 6,148 1,927,160 382,836 511,320 151,395 913 59,067 49,643 1,394,141 184 5,398 10,877,949 24,165 3,057,220 91,315 11,900,691 2,401,653 8,519 8 5,339,943 4,609,690 4 9 143,777 13,123 30,000 1,000 2,098 495 57,913 44,000 2,969,945 10,424 94
646,015 6,990 119,736 10,928 8,691 797 324 163,378 162,527 3,978,457 32,303,976 1,613,258 35,168,551 430,000,000 101,200,000 100,000,000 700,000,000 500,000,000 200,000,000 850,000,000 300,000,000 95
96
291,582,836 23,473,512 2,472,534 (2,124,009) (428,125) 352,769 315,329,517 178,861,170 57,969,633 (22,372,774) (11,195,762) (2,676,819) (748,033) 199,837,415 (6,620,734) (697,382) (422,718) (4,548) (7,745,382) (16,350,409) 6,310,270 352,461 244,481 340,281 (9,102,916) 2,412,263 1,340,366 5,070,569 (2,170,065) 30,616,521 444,667 12,103,331 (477,738) 1,078,661,040 534,470 2,918,020 16,034 1,131,781,744 (312,266) 97
328,361,380 16,057,388 13,001,613 (3,619,221) 11,401,900,000 5,431,961 5,632,040 (2,492,727) 9,686,707 (361,523) 80,612,228 1,382,300 11,839,193,968 16,398,178 9,000,000 820,745 13,724,292 88,633 4,220,051 71,084 28,058 (998,568) 23,473,512 2,472,534 (2,124,009) (428,125) 352,769 38,420,818 4,770,760 4,793,804 139,468 15,712 18,225,285 57,969,633 (22,372,774) (11,195,762) (2,676,819) (748,033) 98
53,795,909,710 45,751,519,308 98,809,744 88,690,342 6,381,708,469 6,449,430,820 60,276,427,923 52,289,640,470 342,301,267 3,398,733 5,559,823 14,981,396 26,992 366,268,211 4,014,540,675 94,804,226 3,583,223,374 107,030,299 37,074,842 23,561,458 7,860,234,874 200,000,000 715,350 210,540 86,030 201,011,920 3,986,220 18,757 13,204,572 112,068 245,909 6,905 17,574,431 4,560,828,162 94,822,983 3,599,826,679 113,417,540 52,512,687 23,681,385 8,445,089,436 1,750,000,000 1,750,000,000 77,187,487 276,438 49,826,679 4,701,154 5,390,742 1,071,047 138,453,547 77,187,487 276,438 1,799,826,679 4,701,154 5,390,742 1,071,047 1,888,453,547 4,483,640,675 94,546,545 1,800,000,000 108,716,386 47,121,945 22,610,338 6,556,635,889 4,483,640,675 94,546,545 1,800,000,000 108,716,386 47,121,945 22,610,338 6,556,635,889 4,560,828,162 94,822,983 3,599,826,679 113,417,540 52,512,687 23,681,385 8,445,089,436 1,051,197,371 82,963,488 10,199,071 11,973,082 37,253 1,156,370,265 1,489,081,820 343,366,947 59,604,960 27,783,545 21,439,291 1,941,276,563 70,000,000 70,000,000 480,000,000 247,278 245,175 480,492,453 118,084,354 36,077,084 2,220,445 2,780,802 49,277 159,211,962 3,208,363,545 462,407,519 72,024,476 42,784,707 21,770,996 3,807,351,243 21,854,382 657,781 2,233,479 2,986,647 24,466 27,756,755 21,854,382 657,781 2,233,479 2,986,647 24,466 27,756,755 3,186,509,163 461,749,738 69,790,997 39,798,060 21,746,530 3,779,594,488 3,186,509,163 461,749,738 69,790,997 39,798,060 21,746,530 3,779,594,488 3,208,363,545 462,407,519 72,024,476 42,784,707 21,770,996 3,807,351,243 99
204,117,059 30,240,106 53,340,529 15,483,802 18,328,748 20,261,722 341,771,966 210,199,406 19,360,889 49,526,266 14,733,711 19,108,778 21,902,689 334,831,739 421,851,705 449,036,299 378,309,586 380,189,128 43,542,119 68,847,171 40,419,120 50,057,176 250 309 100
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