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:0000000_1_0825000102506.docx :2013/06/22 14:53:00 :13/06/22 16:45
(24)
(90)
24
2531
(E03555)
:0000000_3_0825000102506.docx :2013/06/22 14:57:00 :13/06/22 16:45
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:0000000_4_0825000102506.docx :2013/06/22 17:16:00 :13/06/22 17:16
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30
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34
34
36
36
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37
38
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:0000000_header_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
1
24
2527
90( 24 2531)
The Musashino BankLtd.
10
(048)6416111()
10
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(15)
()
:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
2
(1)
20 21 22 23 24
(20
21 31)
(21
22 31)
(22
23 31)
(23
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(24
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89,062 85,683 80,446 78,968 77,678
()
8,012 6,434 13,702 19,544 18,969
()
4,397 3,554 7,443 9,621 11,142
6,306 19,287 19,971
147,795 156,687 160,718 177,984 194,654
3,442,506 3,571,535 3,696,211 3,806,355 3,929,343
4,259.85 4,508.54 4,618.18 5,110.10 5,650.37
()
129.04 104.82 219.44 284.01 330.11
283.97 329.97
4.19 4.28 4.23 4.54 4.82
2.91 2.39 4.81 5.83 6.14
25.60 12.28 10.02 11.17
62,590 90,131 169,548 66,825 15,728
48,716 95,702 82,850 87,946 23,515
3,661 2,046 2,276 5,041 5,818
54,120 46,502 130,923 104,762 138,187
[]
2,179[1,105]
2,253[1,101]
2,284[1,042]
2,300 [959]
2,301[909]
()
()
()
()
()
:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
3
(1)
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:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
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(2)
86 87 88 89 90
21 22 23 24 25
78,100 75,035 70,191 69,977 67,378
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8,115 6,662 12,693 17,983 17,178
()
4,114 4,133 7,334 9,382 10,519
45,743 45,743 45,743 45,743 45,743
34,455 34,455 34,155 34,155 33,805
143,791 152,787 156,252 172,684 188,402
3,423,388 3,554,216 3,681,063 3,792,343 3,914,771
3,174,699 3,300,504 3,427,655 3,516,200 3,634,854
2,726,166 2,723,348 2,794,921 2,867,330 2,962,654
465,979 567,484 641,266 731,738 719,012
4,239.93 4,505.60 4,612.10 5,096.82 5,618.16
( )
()
60
(30)
60
(30)
60
(30)
70
(30)
70
(30)
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120.76 121.90 216.24 276.94 311.65
276.90 311.52
4.20 4.29 4.24 4.55 4.81
2.74 2.78 4.74 5.70 5.82
22.01 12.46 10.28 11.84
49.22 27.74 25.27 22.46
[]
1,999
[978]
2,073
[974]
2,104
[928]
2,129
[867]
2,139
[826]
()
90(25)2411
89(24)701060
()
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(1)
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:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
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:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
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:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
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(5) 24,421
:0101010_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
8
(1)
2531
() 2,192[885]
23[5]
86 [19]
2,301[909]
() 887
[ ]
(2)
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2,139[826]
40 1610 6,524
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1,723
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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
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(242531)
10,000
8,200
10,000
12,000
0.10
(10)
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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
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9459,508
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1,1486,240
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15
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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
11
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50,798 875 2 51,670
48,164 871 2 49,032
55,553 1,014 108
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52,019 985 94 52
52,858
4,755 139 105
654,723
3,855 114 91 52
3,825
5,363 35 0 5,399
5,494 33 0 5,528
10,350 75 749 9,676
10,668 74 802 9,940
4,987 39 750 4,276
5,174 40 802 4,411
179 188 367
2,809 96 2,905
1,591 188 1,780
4,056 102 4,159
1,412 1,412
1,247 5 1,253
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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
12
(2)
6,957674489
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0.9528
1.43
6,269
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(50,594)
3,608,811
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55,553 1.53
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3,695,775
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2,794,729 48,520 1.73
2,855,025 45,409 1.59
294 3 1.10
243 1 0.65
661,046 6,715 1.01
642,096 6,195 0.96
89,065 98 0.11
123,586 133 0.10
8,854 9 0.10
23,974 33 0.14
3,527,614 4,755 0.13
3,626,952 3,856 0.10
3,457,243 2,600 0.07
3,543,090 2,231 0.06
20,107 25 0.12
34,692 57 0.16
259 0 0.12
219 0 0.12
37,001 446 1.20
40,442 400 0.99
:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
13
()
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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
14
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67,438 985 1.46
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(50,594)68,842
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:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
15
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3,627,045 24,617 3,602,428 56,503 108 56,394 1.56
3,714,306 25,745 3,688,560 52,952 94 52,858 1.43
2,794,799 12,087 2,782,712 48,521 103 48,417 1.73
2,855,122 12,465 2,842,656 45,410 89 45,321 1.59
294 294 3 3 1.10
243 243 1 1 0.65
726,738 3,734 723,003 7,723 2 7,720 1.06
706,862 3,769 703,093 7,176 2 7,173 1.02
89,097 89,097 99 99 0.11
123,586 123,586 133 133 0.10
8,854 8,795 58 9 2 6 11.87
23,974 9,511 14,462 33 2 31 0.21
3,545,862 21,008 3,524,854 4,829 105 4,723 0.13
3,645,483 22,192 3,623,291 3,918 91 3,826 0.10
3,474,747 5,921 3,468,826 2,669 1 2,668 0.07
3,560,279 6,776 3,553,502 2,282 1 2,281 0.06
20,107 3,000 17,107 25 0 24 0.14
34,692 2,950 31,741 57 0 56 0.17
923 923 5 5 0.55
1,482 1,482 10 10 0.67
37,001 12,087 24,914 446 103 342 1.37
40,442 12,465 27,977 400 89 311 1.11
()
26,99647,552
1,499
1,499
:0102010_a_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
16
(3)
10668
749940
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10,668 74 802 9,940
2,658 2,658
2,669 2,669
2,237 74 2,312
2,198 73 2,272
1,209 1,209
1,287 1,287
2,221 2,221
2,451 2,451
256 256
246 246
1,766 0 749 1,017
1,814 0 802 1,013
4,987 39 750 4,276
5,174 40 802 4,411
534 39 573
537 40 577
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:0102010_b_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46
17
(4)
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3,497,856 18,343 7,024 3,509,176
3,618,671 16,182 10,853 3,624,000
1,718,350 6,835 1,711,515
1,820,518 7,664 1,812,854
1,767,484 189 1,767,295
1,788,973 3,189 1,785,784
12,021 18,343 30,365
9,179 16,182 25,361
33,358 3,000 30,358
25,510 25,510
3,531,214 18,343 10,024 3,539,534
3,644,181 16,182 10,853 3,649,510
()
:0102010_b_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46
18
(5)
()
() () () ()
() 2,856,298 100.00 2,950,897 100.00
295,773 10.36 300,046 10.17
2,406 0.08 2,632 0.09
4,731 0.17 4,359 0.15
138,849 4.86 137,007 4.64
14,221 0.50 12,979 0.44
10,769 0.38 10,336 0.35
95,223 3.33 100,302 3.40
227,923 7.98 232,368 7.87
76,801 2.69 112,482 3.81
575,190 20.14 596,841 20.23
211,398 7.40 221,369 7.50
177,443 6.21 195,682 6.63
1,025,568 35.90 1,024,492 34.72
2,856,298 2,950,897
()
()
:0102010_c_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:45
19
(6)
()
()
() () () ()
280,457 280,457
260,955 260,955
196,004 196,004
185,358 185,358
142,584 142,584
152,543 152,543
37,302 3,769 33,533
44,951 3,769 41,182
13,452 68,820 82,273
15,017 67,138 82,155
669,802 68,820 3,769 734,854
658,826 67,138 3,769 722,195
()
:0102010_d_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46
20
(
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55,036 54,982 53
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18,390 18,684 293
15,727 15,913 185
1,581 1,531 49
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1,112 1,112
19,336 19,965 629
1,242 1,221 2,464
1,352 2,787 1,434
3,379 267 3,112
478 3,065 2,586
0 1 1
2,521 2,521
117 81 36
596 624 27
1,431 1,431
624 638 13
450 92 542
17,983 17,178 805
137 84 53
31 49 17
106 35 71
17,845 17,093 752
4,244 6,095 1,850
4,218 479 3,739
8,463 6,574 1,889
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:0102010_d_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46
21
(2)
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14,308 14,497 188
1,653 1,891 238
148 153 5
2,349 2,583 234
1,404 1,329 75
129 71 57
431 702 270
292 325 33
23 57 33
737 719 17
534 572 37
1,581 1,531 49
12,899 12,625 274
36,494 37,062 567
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:0102010_e_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46
22
()()
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(1) 1.54 1.40 0.14
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2,626,723 2,709,869 83,145
889,476 924,984 35,507
3,516,200 3,634,854 118,653
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:0102010_e_0825000102506.docx :2013/06/22 16:17:00 :13/06/22 16:46
23
(3)
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833,908 852,226 18,317
395,111 410,232 15,121
1,229,020 1,262,458 33,438
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2,281,890 2,332,397 50,507
2,867,330 2,962,654 95,323
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108,228 107,672 556
108,707 108,146 561
99.55 99.56 0.01
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:0102010_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
24
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5,979 5,169,456 6,016 5,261,728
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2,085 1,906
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:0102010_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
25
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2431 2531
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45,743 45,743
38,351 38,351
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:0102010_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
26
2431 2531
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:0102010_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
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38,351 38,351
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5,665 5,665
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46,806 43,113
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(()/) () 103,403 101,470
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()()/()100() 10.59 10.45
()Tier()/()100() 8.14 8.26
:0102010_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
28
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:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
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:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
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:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
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1,063
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1661,946
9459,508
1267,221
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:0102020_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
35
(2)
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3,881.63 87 12 99
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:0104010_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:46
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300 34,155 45,743 38,351
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10
10
() 3,390,622 193,579 39,798
25,510
3,416,132 193,579 39,798
()
:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
97
()
(2431)
(2531)
1 1
(2431)
() () ()
6,204 6,261 57
7,992 8,322 329
3,692 3,714 22
17,889 18,298 409
300 299 0
2,327 2,319 7
2,627 2,619 7
20,516 20,917 401
(2531)
() () ()
6,502 6,556 53
7,994 8,236 242
2,068 2,074 5
16,565 16,866 301
4,136 4,118 17
4,136 4,118 17
20,701 20,985 283
:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
98
(2431)
() () ()
15,706 10,683 5,022
564,022 551,501 12,521
259,983 254,264 5,718
178,428 173,767 4,661
125,610 123,469 2,141
52,353 51,291 1,062
632,082 613,476 18,606
13,997 16,766 2,768
34,508 34,574 66
13,969 14,000 30
9,583 9,600 16
10,955 10,974 18
31,253 32,117 864
79,759 83,458 3,699
711,841 696,934 14,907
:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
99
(2531)
() () ()
31,979 20,861 11,117
561,280 545,771 15,509
242,497 235,850 6,646
173,566 167,808 5,758
145,217 142,112 3,104
63,640 61,349 2,291
656,901 627,982 28,918
5,376 6,057 680
16,875 16,923 48
11,955 12,000 44
3,797 3,801 3
1,121 1,122 0
19,134 19,354 219
41,386 42,335 949
698,287 670,317 27,969
( 23 2431)
( 24 2531)
()
()
()
()
()
()
150 150 0
150 150 0
()
:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
100
( 23 2431)
() () ()
3,554 276 2,515
112,841 101 1,043
95,608 71 981
7,894 16 6
9,339 13 55
2,139 17 88
118,536 395 3,648
()
( 24 2531)
() () ()
3,132 286 402
260,409 2,470 958
241,886 2,045 958
17,513 415
1,010 10
636 6 8
264,179 2,763 1,369
()
:0105100_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
101
()
()
1,070(1,070)
151(151)
50
3050
30
:0105100_e_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
102
()
(2431)
()
()
1,500 0
(2531)
()
()
1,495 4
()
:0105100_e_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
103
()
(2431)
()
14,907
14,907
() 5,191
() 9,715
() 32
()
9,683
(2531)
()
27,969
27,969
() 9,697
() 18,272
() 70
()
18,202
:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
104
()
(1)
(2431)
()()
() ()
12,604 10,240 279 279
279 279
()
:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
105
(2531)
()()
() ()
10,730 9,668 282 282
282 282
()
:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
106
(2)
(2431)
()()
() ()
3,870 74 74
644 31 31
1,117 35 35
70 70
()
:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
107
(2531)
()()
() ()
9,336 45 45
1,057 228 6 6
1,053 226 1 1
53 53
()
(3) (4) (5) (6)
:0105100_f_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
108
(1)
(2431)
()
()
()
94,178 79,472 2,190
15,395 12,866 545
2,736
() (
24)
(2531)
()
()
()
()
88,559 82,155 2,206
11,851 8,640 494
2,700
() (
24)
(2) (3)(4)
:0105100_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
109
()
16(65)
(2431)
(2531)
() ()
(A) 30,141 34,464
(B) 24,057 27,258
(C)=(A)+(B) 6,084 7,206
(D) 4,160 4,982
(E) 113 54
(F)=(C)+(D)+(E) 1,810 2,169
(G) 3,738 3,376
(F)-(G) 5,549 5,545
()
( 23 2431)
( 24 2531)
() ()
939 1,021
556 583
615 626
59 59
714 857
1,654 1,895
()
:0105100_g_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
110
(1)
( 23 2431)
( 24 2531)
2.0 1.1
(2)
( 23 2431)
( 24 2531)
2.7 2.7
(3)
(4)
10(
)
(5)
10(
)
:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
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()
( 23 2431)
( 24 2531)
19 24
(1)
() 10,300 12,100
2327 2430
2328
4827
2431
4930
()
(2)
(25)
10,300
12,100
2,600
7,700 12,100
2,600
2,600
:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
112
1 1
2,360
2,558 1,934
()
(1)
(2)
() 35.055
() 4.649
() 60
() 0.183
() 4.649
10.092
24()
:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
113
()
(2431)
(2531)
11,360 10,492
1,370 1,405
701 631
682 814
469 464
265 245
781 782
1,928 2,055
17,560 16,890
3,218 3,268
14,341 13,622
5,191 9,697
233 228
70 74
33 33
5,528 10,034
8,812 3,588
(2431)
(2531)
40.49
()
0.25
0.69
0.35
1.34
5.74
0.01
47.47
()
100
:0105100_h_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
114
()
(
155020)
LIBORSWAP Rate(0.212.36)
( 23 2431)
( 24 2531)
674 707
25 34
14 14
6 24
707 732
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
115
()
(4)
24
64
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
116
( 23 2431)
()
69,630 8,018 77,649 2,328 79,978
364 199 563 1,190 1,753
69,995 8,218 78,213 3,518 81,732
18,038 441 18,479 1,140 19,620
3,792,448 23,403 3,815,852 17,178 3,833,030
3,619,452 19,448 3,638,901 12,490 3,651,391
2,316 37 2,354 21 2,376
56,256 1 56,257 245 56,502
4,650 155 4,806 25 4,831
3,416 1 3,418 18 3,436
()
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
117
( 24 2531)
()
67,052 8,312 75,365 2,313 77,678
346 144 490 1,244 1,734
67,398 8,456 75,855 3,557 79,413
17,232 464 17,697 1,327 19,024
3,914,903 23,905 3,938,808 18,346 3,957,154
3,726,151 20,168 3,746,319 12,474 3,758,794
2,546 33 2,580 28 2,608
52,766 1 52,767 184 52,952
3,771 130 3,902 15 3,918
3,979 5 3,984 51 4,036
()
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
118
(
)
(1)
()
78,213 75,855
3,518 3,557
1,729 1,734
1,033
78,968 77,678
()
(2)
()
18,479 17,697
1,140 1,327
58 37
18 18
19,544 18,969
(3)
()
3,815,852 3,938,808
17,178 18,346
26,675 27,811
3,806,355 3,929,343
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
119
(4)
()
3,638,901 3,746,319
12,490 12,474
23,021 24,106
3,628,370 3,734,688
(5)
()
2,354 2,580 21 28 2,376 2,608
56,257 52,767 245 184 108 93 56,394 52,858
4,806 3,902 25 15 105 91 4,725 3,826
3,418 3,984 18 51 3,436 4,036
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
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( 23 2431)
()
49,223 8,146 8,018 13,579 78,968
()
(1)
90
(2)
90
10
( 24 2531)
()
46,080 9,986 8,312 13,299 77,678
()
(1)
90
(2)
90
10
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
121
( 23 2431)
()
106 106 106
( 24 2531)
()
35 204 239 239
( 23 2431)
18
45
( 24 2531)
18
27
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
122
()
( 23 2431)
( 24 2531)
5,110.10 5,650.37
284.01 330.11
283.97 329.97
()
(2431)
(2531)
177,984 194,654
4,870 5,209
() 19 37
() 4,850 5,172
173,114 189,445
33,876 33,527
:0105110_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
123
( 23 2431)
( 24 2531)
9,621 11,142
9,621 11,142
33,878 33,752
5 14
5 14
()
:0105120_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
124
()
()
()
2
2328
10,000 10,000 1.30 3328
10,000 10,000
()
()
()
()
()
28,919 25,796 0.99
28,919 25,796 0.99 2535
5 2
()
2
() ()
() 4,892 9,092 1,592 2,592 2,562
()
2
:0105120_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
125
100
:0105130_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:47
126
(2)
()
() 21,385 40,421 59,352 77,678
()
()
6,019 11,432 15,023 18,612
()
() 3,678 7,074 8,984 11,142
()() 108.58 208.82 265.62 330.11
()
()
() 108.58 100.25 56.65 64.34
(1)
()
(2431)
(2531)
105,094 178,696
32,297 29,039
72,797 149,656
30,000
2,327 1,545
203 282
43 107
160 175
1,500 1,495
7 731,738 7 719,012
273,952 254,452
196,004 185,358
14 142,584 14 152,543
1 36,924 1 44,503
1 82,271 1 82,154
2, 3, 4, 5 2,867,330 2, 3, 4, 5 2,962,654
6 22,664 6 20,628
155,045 155,553
2,502,152 2,591,707
8 187,468 8 194,764
2,292 2,545
2,202 2,401
6 40 6 68
49 75
12,927 12,747
146 53
4,224 3,950
96 54
7 8,458 7 8,688
10, 11 34,401 10, 11 35,364
7,482 9,288
9 24,174 9 24,158
347 241
872 1
1,524 1,673
2,820 3,169
2,652 3,001
168 167
6,520 1,561
9,674 9,294
14,488 13,599
3,792,343 3,914,771
127
()
(2431)
(2531)
7 3,516,200 7 3,634,854
124,502 128,801
1,527,448 1,626,836
60,093 58,631
6,306 6,249
1,756,149 1,778,234
11,334 10,738
30,365 25,361
33,358 25,510
2,652 940
21,758 19,226
12 21,758 12 19,226
134 114
132 101
2 13
13 10,000 13 10,000
13,242 13,821
3,075 4,105
3,344 2,662
1,047 958
38 37
2,636 2,596
365 253
714 725
2,019 2,481
1,168 1,177
5,503 5,503
236 278
791 709
9 4,937 9 4,937
9,674 9,294
3,619,658 3,726,368
128
()
(2431)
(2531)
45,743 45,743
38,351 38,351
38,351 38,351
73,553 80,668
10,087 10,087
63,465 70,581
423 415
53,560 60,560
9,481 9,605
905 816
156,743 163,946
9,677 18,188
1,408 1,423
9 7,653 9 7,653
15,921 24,418
19 37
172,684 188,402
3,792,343 3,914,771
129
()
(23 2431)
(24 2531)
69,977 67,378
56,256 52,766
48,328 45,270
7,680 7,139
99 133
6 31
140 191
8,697 8,970
2,312 2,272
6,384 6,697
1,123 3,431
180 102
3 2
113 2,475
0
826 851
3,900 2,210
1,431
624 638
275 288
6
1,563 1,283
51,993 50,200
4,650 3,771
2,669 2,282
25 57
5 10
267 256
233 129
1,448 1,034
0
4,979 5,161
573 577
4,405 4,584
1,412 1,253
1,076 967
278 285
56
130
()
(23 2431)
(24 2531)
36,494 37,062
4,456 2,951
1,409
0 1
2,571 402
1,083 154
0
801 983
17,983 17,178
0 1
0 1
138 86
31 50
1 106 1 35
17,845 17,093
4,244 6,095
4,218 479
8,463 6,574
9,382 10,519
131
()
(23 2431)
(24 2531)
45,743 45,743
45,743 45,743
38,351 38,351
38,351 38,351
1
1,030
1,031
38,351 38,351
1
1,030
1,031
38,351 38,351
10,087 10,087
10,087 10,087
399 423
32
8 8
24 8
423 415
48,560 53,560
5,000 7,000
5,000 7,000
53,560 60,560
132
()
(23 2431)
(24 2531)
7,156 9,481
2,032 2,371
9,382 10,519
32
8 8
5,000 7,000
1,031
2,324 123
9,481 9,605
66,203 73,553
2,032 2,371
9,382 10,519
1,031
7,349 7,115
73,553 80,668
900 905
4 950
9
1,030
4 88
905 816
149,398 156,743
2,032 2,371
9,382 10,519
4 950
7
7,344 7,203
156,743 163,946
1,379 9,677
8,297 8,511
8,297 8,511
9,677 18,188
133
()
(23 2431)
(24 2531)
1,477 1,408
69 14
69 14
1,408 1,423
6,951 7,653
701
701
7,653 7,653
6,853 15,921
9,067 8,496
9,067 8,496
15,921 24,418
19
19 17
19 17
19 37
156,252 172,684
2,032 2,371
9,382 10,519
4 950
7
9,087 8,514
16,432 15,718
172,684 188,402
134
:0105400_a_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
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()
()
(1) ()
()
(2)
(1) ()
(10()
)
1550
20
()
24
64
(2) ()
()
(3)
:0105400_a_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
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(1)
()
()
10,732(13,507)
(2)
(3)
(10)
(10)
72(73)
(4)
(5)
20
:0105400_a_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
137
(24)
()
()
()
370131239
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
138
()
(2431)
(2531)
3,532 3,532
201 117
(2431)
(2531)
2,721 1,014
52,635 54,733
(
)(
4097)96
(2431)
(2531)
36 19
(2431)
(2531)
16,403 18,671
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
139
(2431)
(2531)
71,796 74,439
..
(
24)
()
(2431)
(2531)
22,705 20,696
(2431)
(2531)
90,209 56,637
90,209 56,637
2,128 1,974
(2431)
(2531)
41,595 17,580
(2431)
(2531)
1,710 1,895
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
140
(2431)
(2531)
229,743 247,310
219,499 238,890
(2431)
(2531)
289,807 302,877
(103134)
1031
(1031119)
()
10
(2431)
(2531)
10,310 10,544
10
(2431)
(2531)
25,331 26,192
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
141
11
(2431)
(2531)
1,469 1,469
() () ()
12
(2431)
(2531)
21,500 19,000
13
14 ()
(2431)
(2531)
6,019 5,704
15 18
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
142
()
( 23 2431)
106(105
)
( 24 2531)
35(1915)
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
143
()
( 23 2431)
()
276 1 278 ()
276 1 278
()
( 24 2531)
()
278 351 352 277 ()
278 351 352 277
() 350
350
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
144
()
()
(1)
(2431)
()
()
(2531)
()
()
(2)
(2431)
()
396 342 54
25 20 4
421 362 58
(2531)
()
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
145
()
(2431)
(2531)
67
67
()
( 23 2431)
( 24 2531)
117 68
98 58
7 1
:0105400_b_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
146
()
()
()
(2431)
(2531)
3,532 3,532
201 117
3,734 3,649
:0105400_c_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
147
()
(2431)
(2531)
8,318 7,739
1,357 1,391
701 631
666 803
441 444
264 245
781 782
1,523 1,592
14,054 13,630
2,060 2,115
11,993 11,514
5,168 9,649
233 228
70 74
5,473 9,952
6,520 1,561
(2431)
(2531)
40.49
()
0.26
0.75
0.36
1.98
5.21
0.12
47.43
()
100
:0105400_c_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
148
()
(
155020)
LIBORSWAP Rate(1.692.36)
( 23 2431)
( 24 2531)
681 714
25 27
14 14
6 30
714 725
:0105400_d_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
149
()
( 23 2431)
( 24 2531)
5,096.82 5,618.16
276.94 311.65
276.90 311.52
()
(2431)
(2531)
172,684 188,402
19 37
() 19 37
172,664 188,365
33,876 33,527
( 23 2431)
( 24 2531)
9,382 10,519
9,382 10,519
33,878 33,752
5 14
5 14
()
:0105410_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
150
()
()
()
()
()
()
()
25,432 2,591611(19)
27,411 18,122 717 9,288
24,174 15(15)
24,158 24,158
851 75 926 685 182 241
872 1,786 2,657 1 1
8,403 996 341 9,058 7,384 835 1,673
59,733 5,4503,626
(35)61,557 26,192 1,736 35,364
9,297 6,295 846 3,001
231 64 1 167
9,529 6,360 847 3,169
() ( )()
100
:0105410_0825000102506.docx :2013/06/22 16:18:00 :13/06/22 16:48
151
()
()
() ()
() ()
()
14,488 13,599 416 14,071 13,599
8,849 7,737 8,849 7,737
5,638 5,861 416 5,222 5,861
1,168 1,177 1,168 1,177
236 278 236 278
791 709 791 709
16,683 15,764 1,584 15,098 15,764
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