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-lSuiuahnornarnn:aidu B47,3g6,gtt.O6 ullyl

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fiU:yludrueunr: iur:ru

dtlgql;tvn-ru

22

6. i,aaqmrQuflarrirynrriiaurfi n gn ordn rtufl ufl a, 4u Gaur{u

urair:yrqi roirgqt alrfinrard osz15 #rffrr :u.:rit4fi uoq',truru 3,000,000.- u.ryr

rturfiourradoua'rornri'n *dt 2,7 65.- ulyt

qt z(:ruavrduprnlilronal:nr:il:vqu nruun::ilfl1: ru'fi u#oii iufi tz a.n. os ufir 1,3g)

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t-{yuo ftlsf,1ilfij

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siru:u 1,670,000.- u'ryt riurdourufioua'torn#n siru:u 3,320.- 1J1y1

(:raavrdunnlilronar:nr:rJ:vqu nruvni:lJn1: qofi +t nf.:fi a iufi' L2 a.n. 65 uilt 140)

:l4lr'rutilq f^iJuJtrvfxiofia{orfro ournr:luuyrrrfimi xrtuq' 1,908,144.- ulyt

a oruvriryd raddr.:cir :, lfi u 90 iu kiiu rua n:vytu e 1 n a a ru n r :aidlrir] n fi

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+t a iuii(:rerasr6sprfllrJronalinr:rJ:vqu nruvn::rJnl: qnd n*ui L2 a.n. os rafir 140)
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n
uo.*,irgfi uqtunrrrrr.;o;rr',u
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23

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1. tauotousrourtau!J0ur{llulrolJr,rJonrruiufrntau'hinruvn::rnr:rmcrlrut-onr:drdurdo.:1unr:oiouiu

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r?a'r n0n55 /l4tJlUrvgr rJ:r rzuofl ar r

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24

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25

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26

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2n/*5-96 tomfryffirnrC 2al7 mnrlruafiurd uu,lfirufiwio rffiur$orniou nl{umrsrq6, 10700

tm2fi19f'-96 SOI CHARIJNSANTmOIm a1?, cHARt MArlrn4,oNG n0AD, BANCIIANGL0R, narctruont, aencxox

TEJ_ G28ffi278, 0-2412-3585, 0_2412_5059, 0-2412-8395 FAX. &286@Z
E-mail : [email protected]

27

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28

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29

u'irlul msir{ouritfiuunnurmu drfn
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1.2 61rdqnl6! ArM 1,088,000.00 0.74
2. r{ufla"rrJ6u 19 1,522,000.00 26 2,610,000.00 1
21.88
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z.z riurifirnu 0.73
5 23,250,000.00 2 8,320,000.00 -3 -14,930,000.00 -0.04
2.3 LnUnaLUfllllJA,tA tos.37
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2 5 L'llrlt LA )O
9 800,000.00 12 74s,000.00 3 -55,000.00
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50 13,250,000.00 446 167,850,000.00 5v6 i54,600,000.00

266 746,726,rc1.00 703 320,378,200.00 437 D3,652,100.00

5^-.-3s.2 O11)^dytX4A a r6ou a.n. 64 uauLdou a.n. 65
rUSUUtytU!AtlJf)J',lt.iu

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1. t-.iunvrJfl0n4rlqnrgu AUU o1u?uutu OUlJ o1u?t][.:u :oga3

t.t riu{'qnril nf, 83 6,504,400.00 91 6,207,200.00 8 -297,[email protected] -0.19

1.2 dilr{qnlau ArM 9 600,000.00 26 2,610,000.00 17 2,010,000.00 1.29
z. tluna1!tu

z.t arrirXrJnfi 476 128,620,700.00 72 112,426.000.00 -16,194,700.00 -10.36
2.2 r{unllrl18 3,320,000.00 2.12
2.3 iiu{orunrJ:;arri I s,000,000.00 2 8,320,000.00 1
z.c riuridr:rtnr:tiru, ry
2_5 t{Unln10 38 1s,219,000.00 54 22,220,000.00 t6 7,001,000.00 4.48

300,000.00 12 745,000.00 9 445,000,00 0.28

446 167,850,000.00 446 167,850,000.00 107.43

210 156,244,100.00 103 320,378,200.00 493 164,134,100.00 105.05

,vl.-lJuauLto

t. 1ur6ou n.n. 65 filr fl.n. 65 osflu'jr fid'cgryrLi!!'rdilliudruru q3z a'rgrgruavfiohururiurfiudu
173,652,100 3J1yt (uiriourSo?lauA'ruynuaufitafiuaolfiurafrliauurrtiru) 6nrfluiouac t te.ls

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vrirri,33q8rn 9

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:10n1t 0'lll?ur{u +tytll,-4, filtl u[?t9r
r6ou n.n. 65 r6au a.n. 65

1. ourar:n1{ro 41,697,490.47 50,879,843.03 9,t82,352.56

2. ournr:rvr:lvuouxro! 43,369.07 34,163.59 -9,205.42
3. surnr:arnr:altn:rc 70,645.75 10,645.75

4. ournr:oolf,u 23,535.28 25,219.39 t,684.11

5. su1n1:n!{w]1'r 5,346,676.68 1,198,306.68 -4,148,370.00
379,079.88 698,319.88
6. fulnl:6na. I379,240.00
:? 47 ,440,797.07 52,846,498.32
5,405,701.25

3.s riuElrnarn:aiiiu ru riud 31 f,oarnl 256s oeruruliu 367,347,340 \1rt

:1gn'rt a1u?u['ru +[y{u,-an

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t6au a.a. 64 rrau a.n. 65 u17t 50gas

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2. an.n: .narl u n.dnaun: drn"n 815,348.00 841,340.00 25,992.00 0.27
3. a n:oinr:nu0:l9ir.:orl t90,741.12
-t90,t47.12 -1.98

4. 40.'ti']l1t01:a',?f uvo{nunll{au0 nlnn 8,600,000.00 3,500,000.00 -5,100,000.00 -53.09
,]l 50,000,000.00 50,000,000.00 520.54

5. a0.Ifl n{1lJa?uv10i0ua:v!:

6. an.nalrari o'rrYn 10,000,000.00 10,000,000.00 104.11
_/. an.[a14aoluu15']utu.^lUrvtnu.;,!un{ 3,000,000.00
9 ,645,489.12 367 ,341.,340.00 3,000,000.00 I37.23
t?tl 357,735,850.88
3,724.29
ornmr:rrrw'ir riudrnavn:ai6u uionJiarrfiuun"rtdud':lu16ouro'arrYu firiurhnayn:ni6urfiudu

i'tu'tu 25t,t35,850.88 ulr F,o\flyiauav tlzq.zg

i!3.6 nixn60ll€nd1:y6'nrrurJ:vnounr:riryt (a6rJ) rJ:vo'rr"u lou{un:rolur6ou 6.n. 65 o'.ru?x 26

turvl4?'r.rauy1 7,2,3, 4, 5,6,8,9, 10, lt,t2, 13, 15, 16,17,18, 19,20,22,23,24,25,26,27,28, 29 d.a. 65

- ruanr:n:toaoufironar:r,ta-norurilcnounr:riufinrirgfiuavriun'nflrgirtufloqiu

3.7 druriuar u

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51Un',t: +ty{ll,-an

t. {ulutuaran:nioouvr:'yrri rdau a.n. 64 r6iau a.a. 5s

2- VruU:t vla uScnutlgl ilno 45,196,000.00 45,696,000.00 500,000.00

a. r{uprtuar,tnraloouyirtiaror:ruatly 1,000,000.00 1,000,000.00
t?
50,000.00 5,000,000.00 4,9s0,000.00
5,450,000.00
46,246,000.00 51,696,000.00

u{ld 4 ern 39
9

alnnlll{flu'jr!tua{vlu Lioriliu!Lfiurn"utfiudrlu16ourourn-u finr:q,r4rrfiunb.iulutuaran:aioolyiuti

uavr{upwaran:nloo:u:-r,rdaror:ruqttyra ohur! 5,450,000 u'ryr

ilii3.a drnrtuirahn ru at fiturnl 2565 dtutu z,t sq,9aa,24o.s7 11114

3.8. 1 riuirehnornalrtn dru'lu r,a97,ta5,624.98 1J1.n

n19U :1Un15 g00gnu'l ahn 00u n{rfi60 +lfi!,-an

1 ritlrlr ml:crnr - aoltYrird 124,1ft,643.01 104,s08234.63 91,999,180.52 141,225,697.12 tu@,054.11

2 t. .riJlnu:cuv - oa!fl:rarMu 1,062,960,O38.70 18,178,512.99 10,274,615.74 1p70,859 ,875.95 7 ,899,837 .25
30,504,000.00 t542,630.53 I ,364,730.53
3 NlJrJ',rnu:iun - U:!nr (tl1runu$0.1) 9,346,000.76 30,681,900.00 177,900.00
527,712,34271 20,7M259.15 345,834.49
l- - oounilrtif, nt (ounv:vard 31,809,293.91 610,373.M 539,070,601.12 11354,z8.39

4

lriud"rtl:rrnv, 32,093,832.46 2U,53A.55

5 lltudlmlrJrnvr - aatlvindfi rnu tliorat)

6 NLul.lu:rutYl - aolJYl:truyrt'6u (Yratllu.r) 23,$3,515.37 606,957.71 965,325.@ 23,075,147 .48 -358,367.89

1 r'iurh.ruirurfl - adrlvinrifi nu t{ra:a$i"] 6,915,655.62 644,469.37 329,853.% 1,294,671.63 319,016.01
5,201 ,043.00 154,918.88 79,931.16 5,27 6,024.12 74,98t.!2
8 riu "noorririd - frrg ] 32,125,5M.46 1206,000.00 57,830.17 13,273,676.29
12,680.89 1,148,169.83]
9 NU InAal]v:tr - tnut!tuAi 887,056.01 45,094.41 3,068.15 919,469_53
59,280.13 3,702.65 59,914.63 32.413.521
10 tllr{lnAalJyl:ratint!anln 1,124.412.43
10,026,479.84 3,Afi503.07 12,57 s,5't0.48 634.501
11 t.tlrt{1naalJlltlrutltaa1ra.!tl'r!on(ou 779,244.07 779,244.07
,.ror.oro.uol
t2 tlu 'tnuant:cnu{un
I
13 til.Jti'tnranut!nun't:vt'.t.t1utnv'tIu1v.?) r
0.001

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ud.lri 5 r1n g

3.8.2 Lilriue.llna n:aidu il'ru':u 857,7 82,615.69 ir1'vl

alnu t1fln1: uonun 1 s,lrn 00u 6{[vao +tY{3I,-A O
-5.000,000.00
1 asn:r{oau{rillusrrraanaun: drdo 31 ,811 ,402.89 5,000,000.00 37 ,811 ,402.49
54,156,161.78 -4,000,000.00
2 arn:oinlinno:narnn,l'r a 54,156,161.78 4,000,000.00 48,181367.83 -10,000,000.00
127,391.26 25,01-3,698.63
3 avn:{un't:nbt:nn:urntr0n lfl fl nlnn 53,181,867.83 205,9o4.10
205,904.'t0 10,000.000.00 61,844,214.05 6,0r3 ,698.63
4 .-t lunrJ!"tou alnn 244,642_t4 34,25t,270.47
arntfun't:tnBfi 92,644,495.63
19,372,000.00 101,891,595.63
5 ro.ir::ons:o-lrn-nanm.ra:dtn-n 61,844,214.05
34,U1,270.47 2,723,M3.65
6 ',r0.{r:rtfl r:n:vr:rlfi ntrinr:ir'rn-n 92,644,q95.63 54,023,244.30
50,696,973.08
1 aa.no'.Hl lnntvt1lrt1Bun!a 2J nlnn 6,631,781.29
60,127,391.26
8 avn:ninr:muq:airrunuiu rirn"n 101,891,595.63
9 6itn5fl m:qrqr!u!r.nuraln1llnn amn 2,723,063.65 1,07 5,543.37
10 6rnttunTtnui:21:!n! tlnn 5,529,261_41
11 nxn:0tin:ni{tlJUltYt' i:lifl lJ't n'tnfr 54,023,244.30 100,730,136.98
50,696,973.08 t20,244,&2.74
25,013,698.63
12 tn:fun1:rnufr :n'ln'tfl a't t1fl 0 10,631,78t.29 857,782,615.69

13 f,r]rffrlgrl !6!aa.!64.(2) 60,127,397.26 127.391.26
1,075,543.37
14 arn: . !n:a- nqru.lul]la-iEe8a'r!nein

15 ar.rn:ninr:mur:tdr.toa 15,529,26t.41

16 aran:nioarmilrrin:airi'x 140,'t30,t36.98

17 6111n!or1J!n{ 6a.n(a. 120,244,602.7 4 24q,602.74
851,768,917.06 2s,013,698.63
18 aa.rao. Liua.:llr 25,385 ,698.63
t2!

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i1ri 6 a1n 9

3.4.2. t rtuiudrnlurniodlu o'treu 5s 1,666, 280.08 u'ryt

a1tsu 5',]0n1: uaoSnu'r ahn 0au a.l[fiao +rill,-ao

1 arn:aloorvirfi :':rortraanaun:,u'rn"o 37,E11,402.89 31 ,81t ,442.89
54,156,161.78
2 aun:ninr:nunqnrrndrn'n 54,156,161.78
53,181,867.83 5.000,000.00 48,181,867.83 '5,000,000.00
.-.)-
205,904.70 205,904.70
al,rln:fl n'r:mtsr:nnflJYtruTi0n lnr! n1nfl

.-l
4 axn:tun]nnUc:urur!1w nlnn

.".,15 laa.dr:rmr:,i'ruiaanaun: rirdn 61,844,214.05 61,844,214.05
34,251,270.47
6 na.1'r:'r!nitfitrr:?{rnbl5n'tt n'lnn I 92,644,495.63 34,251,270.47
101,891,595.63
I 92,6M,495.63

7 aa rfr:ein:cnuira[oud 23 iirrie 101,891,595.63

I avn:runr:mtr:airruouiv iirfin

9 6Xn:Um :Amgr!ur]tnuxat611ri6 1,rnn 2,723,063.65 2,723,063.65
10 ann:$n1:mw:2'r't.d{! s1n6 54,023,244.30
5q,023,2M.30

11 arn:fum:a,gtlJU!n1u:rft1l1 i'rna 50,696,913.A8 50,696,973.08

12 aun:ninr:mun:a'rnrndr,l'rn"a 10,631,781.29 4,000,000.00 6,631,781 .29 4,000,000.00
13 6Xn:fu. n:n- rulJ)u]lan^ rnaal:Jfel- a 1,075543.37
1,075,543.37

l4 aran:ninr:rnua:rirud 15,529,261.41 10.000.000.00 5,529,261 .41 -10,000,000.00

:2u 570,666,780.08 19,000,000.00 551.666.780.08 '19.000,000.00

3.8.2.2 liuiuehnuonLn6od'ru dru:r 306,115,835.61 1r'lyt

a') tlun't: uanuntl1 rhn nou n{lfiaa +lviu,-afl

1 a!'lnuorlll]he 6a.n6a.(2) 60 ,121 ,397 .26 121,39"t.26 127,397.26 60,127,397.26 0.00

2 arrarEr{rfu aa.taa. t20.244.602.7 4 244,642.74 244,602.74 120,244,602.7 4 0.00

3 aa.rao.rtunowrr ,013,698.63 25,013,698.63 25,013,698.63

4 lluftltuatlrl,t5tutiSar l't5 100.730.136.98 100,730,1 36,98

5?U 281 ,t02,136.98 25,385,698.63 372,000.00 306,1r5,835.61 25,0t3,694.63

ornm:1{}r!'i1Lil.ri'rLahnornarrinri'rux1l 13 U:yrrrriur.hnufilduiiruru 35,gg5,526.03 1J'ty

- {ln:roluYuahnriuuaclunouLiu rJ:rng'Jrfinrrliufinrirgiqn6'orn:u6'rurfli1un1l

J.9 ItUnAUUU

51Un15 r6au a.n. 64 r6au a.n. 65 +[vt , -an

uanunt]'r 2,680,606,080 2,800,277,800 119,677,720
72,145,3N 8,653,480 -3,49r,820
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111!J1lU5Vv2',t.t tO aU

nlunu:314?'t{Ln0u 1,795,310 2,221,560 1,026,r90

n':[vao 2,691,556,010 2,806,7 09,7 20 tt5,t53,710

,nddd,;edae;.3-

i1nn1:'1'r11u2',r tlrOtu:UUtyUUnUrOoU[OU2n!uylua? ?]Ur:0U14Urlutl,Ui,1U2u 115,153,710 ulyt

6orfiuiouas q.za

n. to :rutduasrirl{dru r6ou a.n. 6q lnou d.n. 65 t)
14U1?l / l1n 9
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+[11U,-49
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-:rukinonrdu 253,916,927.06 273,712,473.04 19,195,545.98 7.46
3,343,133.7t 3,464,736.47 0.05
-l1u Lo0u t2t,002.76 7 .51
257,260,060.77 276,576,609.51
:ur:ruld' 19,316,548.74

z. irl{drs 74,600,616.08 7 6,839,939.23 2,239,323.15 2.78
6,085,480.94 6,8t3,861.19 728,380.2s 0.90
-n1L{n'lfloanrua8 3.68
80,686,097.02 83,653,800.42 2,967 ,701.40 9.26
-rirl{riraoiriulru 176,614,882.75 r92,971,809.09 t6,356,926.34

I:ru rirldo'r

:.rirl:qrts

,J3" firirl:artsrfilfiu o'ruru t6,356,926.34 ulryt
ornnr:r,:yiu'ir rfioujialrfiuuriu16ourduyrulutlfiudr

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3. tt sr::oaornr:'Hdrsnrruarululj:v:nru:rudrEr :viirfl

11u?ot1uo'lu rirl{dru a10rffou u0ndcau :OUAU
d.a.-65 n.:uosluu 5t.23
a1uul.,ru
39 ,508,427 .91 51.33
1. A,lli$lllianlual 150,000,000.00 37,331,stt.32
7 6,839 ,939 .23
tonLUJU, slaN--uru!hn 90,000,000.00 397,583.02
60,000,000.00 4,777,535.74 3,220,280.00
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t2!illiolaiaoruuu
139,900.00
I
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lz. rirldd+rlunrre'liu.r'nr
13,530-00
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72,000.00
tn!!nol1 5,608,000.00 430,060.00 3,628,018.67
70,000.00 11,200.00
alalltral

fi1nrulaa$r1ltlr! 350,000.00 13,400.00

ultwntal'!fi1'tlt 700,000.00
50,000.00
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l.llrt?u!?m0f rlt6fil,l tlt:l$1' 1r1,].1tI

rtlaulna.murl:gn-rdlrrr 144.000.00 2,225.N

nlflE1rUYt!nfl1',N 7,068,000.00 9,000.00
465,885.00
t?lril linlalnlu!1ll

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378,404.50 106,130.52
126,000.00
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300,000.001

18,000.00

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131,843.25
n1 tu0tau{?r'r14uv fl 5:Il
18,515.0( 171,559.00
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rirldrirur.l:uqulrd 1s,000.0c
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250,000.00

rfrulaourirgfi

rirly,lfir 1,427.3t 15,886.84
31,080.3: 188,976.99
rivr:frnridsrluf6
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2,407.5C 29,692.50
:rrirl{drua"tfiuqru6u 1,450.0C 8,318.00 64.47
27,122.0C 294,868.56
;- zt+6,596-li 2,837,724.98

n1 tuolUmu?nun1:drfli1u:u51unt:In1,

-rirnouuuun::l n"r :atru1 21,000.00
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44

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251,208,303.88
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2 nl tto'lu
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