????????????
?2023?1?1??2023?12?31?????????????(?И?????????)
??2023?
?
????????
? 23 ?
и澝 ?????????
??????????О????????澞
?澝 ???????????
1. ???????????
?????????????????????????澝?????д???2023?12?31?????????????澝2023??????????????????????????澞
???????????????И?????????? (?????????) 2023????澦??????????????????15????????▲???澧???????????????澞
2. ????
??????????????????1?1???12?31??澞
3. ?????
???????????????????????Оы??澞??????????ы???О????澞
????????澝??????????????????П?????????????????????????Оы??澞
4. ?▲??????▲??????????????
?????О?▲??????????▲???????澞
???????▲З??З?? (?▲??ф???ф) ?????????????с??з???????澞?????О?▲???????????▲????????澞
?й??▲????с???б????????ф???????▲????????????????И???????????澞????????И???????О?????澞?????????И????ё???????????澞
??????д??????▲??ф???ф?????б????б??????????ф澝????????????????????????????????????澞
??2023?
?
????????
? 24 ?
(1) ?▲????????
???????????????▲??????????????????????О?▲????????澞????????И????ф?????????????????????И???????澞?????ф???????????????? (?????????) ??????????И??????????И?????????????????澞О????????????????й?????????澞???О??????????????????澞
(2) ??▲????????
???????????????▲?????????????О??▲????????澞????О?б??О????б?????????ф (???б?Ф???????б????) 澝????????????????????б??????Ф??????И?????б??????фй?б????????????О?????О?? (?????澝19)??О?????????澞???О?????????????????????澞?????б??????????????б??????????????ф澝???????澞?б????б????????б???????澞
????с???????▲?????????й?б?Ф??????б????????????????б?????????????????????????????????????????澞?б?Ф??????б???????????????????????????????????????? (?????澝13(2)(b)) й?б???????????б?Ф??????б????О?????????????????????????????б?Ф??????????й?б???????澞
5. ???????????????????
(1) ????
??????????????О??е???????????????????澞?????????????????????????????????ц????????????????????????????澞???????????????????????ю??????????????? (????????ц???????ц???????) 澞????????澝?????????????????????????й??????И澞
??2023?
?
????????
? 25 ?
??????Б?????澝???????????????ф?????????И????????????????????????澞
????????Б?????????д???Б????????????И?ц?????????ё?????Б??澞
??????????????????????▲?????????????????????????????????????澞?????????с????????????с???????澞????с??????????????????????ф??????????????澞
(2) ???????
?й???▲??????????????????????????????????????ф澝????????????И?????О?????????????????????????????????????????????????????????????????澞
?й????▲?????????????????????????????б??????б?????????ф澝???????О????б?????б????????????澞
(3) ?????
???Ж??????????????ф??????????????Ж???????????澞?й??????????????Ж???????????????????ф??????????Э??Ж???????????澞
????с?????????????????Ж???????????????О▲??с??
- ?пс?????????д????????????- ?пс???????▲?????????- ▲?с??????й????▲?с?????- ▲?с?????????????????с?▲????????澞
????с???й▲??с?????Ж?????????????с?????Ж?????????????????????????????? (?????澝5(4)) 澞
??2023?
?
????????
? 26 ?
????с??й▲??с???????с??О▲?????????Ж?????с???????Ж????Ф??▲?????????????ц???????б??????????ф???????Ф????????????И??????????Ж?????▲???Ж?????????澞
(4) ???Б????
?????б????????????????????????????ц???????ф??Ф?????????Ж??????????????????????????????????????????ц??????ф??????????ф???И????? (????)????? (????) ????????????澞
6. ?????????????
??????????????澝?????й????????????澝????澝?й??О??????澝???????????澞
7. ???????????
?????????????????????????Оы???????с????????с???????????Оы??澞
й?ф???????????????????????澞????????????ф????????????????? (?????澝17) ??????????????澞?????????????????ё??с???????????澞????????????????????????????????????ф????????й?????????????????????????????????????????????????澞
?????????????????ф???И??ф?????????ф?????????????Б????И?????????????И???????????????????????????????澞???И???????????с????????????????澞??????ф????????????????????И??澞????????????????????????????????????澞
8. ?壝??
?????壝????????澝????澝??????? (?????澝13) ???????澝????澝????澝??澝????????澞
??2023?
?
????????
? 27 ?
(1) ?壝?ф??壝??????????
?壝?ф??壝???????О???壝???????▲???й?ф??????澞
????????壝?ф??壝?????????澞?й???????????????????壝?ф??壝?????с?????????????й??????壝?ф??壝?????с???????????澞?й?????壝??????????▲????И?壝???????????????????澝26????????с?????????澞
(2) ?壝?ф????????
(a) ????壝?ф???
??????????壝?ф???????壝?ф??????????????????壝?ф?О??????????????壝?ф澝?????????????????????壝?ф????????????????????壝?ф澞
??????????壝?ф?????????????????????壝?ф????????????З??????▲??????????壝?ф?????????????澞
?????????????????О???????????????????壝?ф???О?????????壝?ф?
- ???????壝?ф???????????????О???- ??壝?ф?????????????ф???????юО?????????
???О????????澞
?????????????????О???????????????????壝?ф???О?????????????????????壝?ф?
- ???????壝?ф???????????????О????????壝?ф
О???- ??壝?ф?????????????ф???????юО?????????
???О????????澞
??2023?
?
????????
? 28 ?
?й?с????????????????????????????О?????????????????????壝?ф澞???????????????????????????????????У澞
????????????????????????????????壝?ф????????????壝?ф??О???????????????????壝?ф澞????????????????????????????????????????????????????????????壝?ф???????О???????????????????壝?ф澞
???壝?ф????????????????壝?ф?ф?????澞?????????????壝?ф????????????????澝???壝?ф??Д???澞??????з?О??澝?????ы??????壝?ф???????????О????????壝?ф?????澞
?????壝?ф????????????????????壝?ф?????ф??????????юО????????????О????????澞?И??????壝?ф???????????????????????澝???????????????????澝???????帡??澝????????澞????????????壝?ф?????????????????????????????????????????????????澞
(b) ????壝?ф?????
???????????????????壝?ф
???????й???壝?ф????????????ф??????? (?????????) ???????????壝?ф?й?????▲??澞
?????????壝?ф
???????й???壝?ф??????????????澞??????????й???????▲????壝?ф?ф?????????????澝???澝??????????????????????澞
??2023?
?
????????
? 29 ?
????????????????????????
???????й???壝?ф???????????澞????????????澝??????????????????????????????????澞???????Ф????????????????????????И?????????澞
??О??????????????????????????
???????й???壝?ф???????????澞????????????????????????澞???????Ф????????????????????????И?????????澞
(3) ?壝??????????
?????壝????О???????????????????壝????????????壝??澞
???????????????????壝??
???壝????с???壝?? (??й?壝???????) ???О???????????????????壝??澞
???????й???壝????????????????????????ф??????? (??????) ??????澞
?????????壝??
???????й???壝????????????????澞
(4) ??
?壝?ф??壝????ф????????????л??澞???????????????л????????ф???????
- ?????????????????????????????????- ??????????????????壝?ф?????壝??澞
??2023?
?
????????
? 30 ?
(5) ?壝?ф??壝???????
??????Ф▲???????????壝?ф?
- ????壝?ф????????????- ??壝?ф??????????壝?ф?????Ч???????懙???????- ??壝?ф??????????????Э?????壝?ф?????Ч?????
??懙?????????壝?ф???澞
?壝?ф????????????????????Д?????????????
- ????壝?ф????????????- ????壝?ф?????????????????????????????И??????????? (??????壝?фО????????????????????????) Ф?澞
?壝?? (??▲??) ???У????????????????壝?? (?????壝??) 澞
(6) ??
??????????О?????????????壝?ф????????????????????????????????????????澞
?й????壝?????????????ф?????????????????й?З???????????????????澞??????????????????????澞??▲???????????И????????????????????????????????????????????澞
???????????????壝?ф??????З?ф?????????????????????????????????????????????й?▲??????????й??12З??????????????????????????????????????????????????????????????????й?и??????????й?З???????????????????????????????????????????????????????й????????????й?З??????????????????????????????????????澞?й?ф???????????????壝????????????????????????澞
??2023?
?
????????
? 31 ?
?й????????????????澝????????ф??У澝???????????????????▲澝4澞
???????????
О???壝??????????????????????З?ф????????????????????????????????????О?????????????澞?й?????????壝?ф?????????壝?ф??ф???И?????????й???????????????????????????????????И?????????????壝?ф?????澞
??
????????????壝?ф???????????????????????壝?ф?????澞?????????壝?ф?????澞????????????????ы???ф??????ф??????????????????澞????????壝?фё??????????????????????澞
?????壝?ф????????О????????????????澞
(7) ????
????????????????с????????Б??澞???????????????с???????Б??澞
???????????????О????????????????О??????????????澞?????????????ф???И?О?Б?????????澞
????????????????????????????????????????????? (????) 澝?????????????????й???????й????????????? (????) 澞
????????????й??????????????? (????)??й????????????????? (????) 澝????澝?????澞
??2023?
?
????????
? 32 ?
(8) ?????
???????????
?й?????????О?????????????????????????????????????О?????????????壝??澞
????????????????????????????????????? (???И????????????????????)??????壝??????И?????????????О????????????澞?????壝?????с??????????????Ф??????????????????澞
???????й????О?????????????????????????????????????澞????????????????澞
?????????????????????????????????澞???????帱???帱???????????с??????????????澞?????с????????????????????▲?澞???с???????????????????????И??????????????????????????澞
??????????????
?й?????????????????????????????????????????????????????ОП???????????澞
????????????????????????????????????????澞?йП???????????????????澞
????????????????П???????????????????澞???????帱???帱???????П??????????????????????澞
??2023?
?
????????
? 33 ?
(9) ???????
????????????澝??????????????????????壝?ф澝?壝?????????У?????????п?壝??????????О?壝?ф澝?壝???????澞
????й???????????????????????????????????????????????????澞????й????????????????????????????????????????????????澞
????й???????О???????????????????????????澞??????????????О??????澞???????帱???????????帱???????澞
9. б????壝?ф??????壝?ф?
б??????????????????????????????ф???И??澞б???????ф?????????????????фё??ф???И??澞
б???????????б??????????????????????О?????????澞
10. ??с?????????
???????б????????б??????????????????????????????б?????????О▲??????????????澞
?????????????с????б???????????б????с???й?????с???????б????с?????????儋??????????????????????с???????б????с???й?????с???????б????с?????????儋??????????????????????с?????澞
?????澦??????????澧?????????????????ф?л??澝????澞??????????з??с?????????澞?????????????????????й???????澞
???????????????????▲?????????????澞
??2023?
?
????????
? 34 ?
11. 壝?壝?
????з壝?壝??????????????б??????????????????с???????????澞
壝???
?????????????▲????????????壝?壝????????????О????澞
壝???
??????????壝???????????????????????????????????壝?壝????????????О????澞????壝????????????????????壝?ф澞?й壝??????й?П???????????ц???????????澞
?????ф???????????????壝?壝??????????????澝8(6)澞
12. ??
?????????澞????????????澞???????З???????????澞
й?ф?????????????????ㄝ????????й???????????庝??????????澞????????庝????????????????????????й???????????????庝???????????????е???????????????澞
?????????????И???????????????????????澝?????????????????澞????庝???????З??????澞
??2023?
?
????????
? 35 ?
13. ??????
(1) ????????????
(a) ???????????????
- ?й?▲???????????????????????????????????????????????????????И?????????О?????????????澞?????????????????????Ф???????????И??????????И?????????????????澞
- ?й??▲????????????????????????????б??????б??????????ф澝?????????????????????????О??????????澞
(b) ?????????????
- ?й???????????????????????????????й???
???????????????????????б???О????????й???????????????????????????????????О??????澞
(2) ?????????????????
(a) ???????
????З?????И???????????????????????????????????????? (?????澝32) 澞??????????????????????ц??????О???????????????????????И?????????????????????澞
????????????????????ф??????澞
???????????????????????????澝21澞
??????????И?????????澝5????澞
??2023?
?
????????
? 36 ?
(b) ?????????????
?????????????????? (?????澝13(3)) ?ю????фц????▲???澞
?????????????????? (?????澝13(3)) ???澞
???????????????????????????????????????????? (?????澝32) 澞
??????????????????????
- ?й??????????????й????ц???????????ф???
?????????О???????????й??????????????й????ц???????????ф????????????О???????????????????????????????????澞
- ??????????????????????ц??????????????
???????????????????????????????????????????????????????????????????????????????????????澞
- ????ц?????????????????澝??????????????
??????????????????????????ф????О???????????????????????????????????????澞?????????????Ф???с?ф??????????ц????????й??????????????е???澞??с?ф????????????????????ф??????????????澞
- ????????????????????????????????У????
??????????????????????????????????????????О?澞?????????????????????????ц?????????????????????ц?澞
????????????????????????????????????澝21澞
??2023?
?
????????
? 37 ?
(3) ??????????????澝?????????
????????????????????????????????? (???????ф????????) ?????ц???????▲????????澞
????????????????????????????з??
- ????▲З?????????????????????- ???????????????????ц??????▲???澞
????????????????????????????????????????????▲??????п?????澞
14. ?????ф
???????О帻??????????Д??????ф??О?????ф澞????????????????ф??????????澝??????????ф??????澞?????????ф??????????????????????????????????????????ф????????? (?????澝32) 澞????????????????????澝21澞
???????????? ????
?????? 30 - 42?
4.0% - 5.0% 2.26% - 3.20%
15. ???ф
(1) ???ф????
???ф????О???????????????▲З????????ф澞
?????ф????????б??澝?????????ф?????????????????й???ф???澞???????ф????澝16??????澞
?й?????ф??????????????????????????О?????????????????????????????????????О?????ф澞
?й???ф??????????????ф???????????????????????????????????????ф???????????????????????ф???????????????????澞
??2023?
?
????????
? 38 ?
???ф????????????????ф??????澞
(2) ???ф?????
???????ф?????????????????????????????????????????ф????????? (?????澝32) 澞
?????ф?????澝??????????О?
??????? ????
?????? 30 - 42?
4.0% - 5.0% 2.26% - 3.20%
???? 5 - 11?
4.0% - 5.0% 8.64% - 19.20%
???? 2 - 5?
0.0% - 5.0% 19.00% - 50.00%
???? 3 - 9?
4.0% - 5.0% 10.56% - 32.00%
???? 3 - 10?
4.0% - 5.0% 9.50% - 32.00%
???? 3 - 10?
4.0% - 5.0% 9.50% - 32.00%
?????й?????д?????ф?????澝??????????????????????澞
(3) ????????????????????澝21澞
(4) ???ф??
???ф??????Ф▲??????е?????澞
- ???ф?й?????- ????ф???????????ф?????澞
????????ф???ф????О???????????????Ф??????й?????????И??澞
??2023?
?
????????
? 39 ?
16. ????
????????ф??????????澝??ы?澝???????????? (?????澝17) ?????ф??????????????????澞
????????фй???????????????ф????й???????????澞
????????О???ф?????????
????
?????? ????????? ?????????
???????????? (?????澝21) ??ф??????澞
17. ????
???????????й?????????ф?????????е??????????ф???????????й??????О????澞
????????????????????▲???????????? (??????????)?
- ?йО???????????ф????????????????????????
?????????????????????????????????????????????????????????е????????澞
- ?йО???????????ф????▲????????????ф??????
??????ф????????Ы????▲?????????????▲????е????????澞???????▲????????????????澞
????????????????????????????????????????????О???????????????????澞
??????????????????????????е????????????????ф???澞????????Ф???????????????ф???????О???????????澞
??2023?
?
????????
? 40 ?
???????????????????????????????????????????????????澞???????????????О??ф????????????????????????????????澞????????????ф????????????????????澞?й?????????ф?????И?????И?澝?И???????3З????????????????澞
18. ???ф
???ф???????? (ю?й??????????ф) ????? (?????澝21)???ф??????澞?й??????????ф????????ф????????????????????????????????????????ф????????? (?????澝32) 澞
?????ф???????????澝????О?
????????
с????
??????? ?????
5? ????????
50? ???
???????????д???????????ф??????????????澞
????????????????????ф?О???????????ф????????ф?е??澞
????????й?????????澞?????????????????ф?????????????????????????????????????????????????????????????е????澞??????????????? (?????澝21) ??ф??????澞?????????ф???????О??澞
19. ??
???▲????????????????????????й??И?????б??????ф?????????澞
???????????????????? (?????澝21) ??ф??????澞???????ф???ф??????е??????????澞
??2023?
?
????????
? 41 ?
20. ??????
????????????▲??????????О??????澞?????????????????????ф??????澞
??????????????????澞???????????О?
???
??????? 5???????? ???????5?ㄝ?
21. ?????壝?ф?????ф??
?????ф???????????????????ф?????????????
- ???ф- ????- ????ф- ???ф- ??????????????ф- ??????- ??- ???????
????????????ф??????????ф??????澞?????????????????й?????д???????????????ф????????澞????????ф????ф???????????????И????????????????????????????澞
????????ф (??ф?澝?ф??????) ????? (?????澝22) ????????????ф???????????Д?Ф????澞
?ф????????????ф????????????ф????ф???????????й???ф???ф?澞
?ф???????????????ф???????И???????ф???????????????????????????????????澞
??2023?
?
????????
? 42 ?
??????????????ф???????й????????ф??????????????????????О?ф????????????????????ф????澞??ф????ф???????????????????ф????ф???И????????????ф????ф???И???Ф???????ф????????????????????ф?????????????ф????????й??ф??????????????? (?????) 澝??ф??????????? (?????) ????ФИ???澞
?ф????▲???????????????澞
22. ???????
??????????????????????
????????????????????с?И???▲??ф????????▲??????????澞
??????????????????????????ф?????????????(???ф???????澝??ф??????????)??????????????????????????????????澞???????П??????澝???????澞
23. ????
?????з????У??????????У????У?????????????????????????????????????????????澞
????????????У?????????????????澞?й?????????????????????????????????澞?????????????????д???з??????澝??????????????澞??????▲З????????????????????????????????????И??????????????????????????
- ??з????З???????????????澞- ??з????З?????????????????????澞
?????ф???????????????????????????????????????澞
??2023?
?
????????
? 43 ?
24. ????
(1) ???????
?????О?????????????????????澞
(2) ???????????????
??????????
??????????????О??????????????е????????е???????澞?й?е????????????????働???????????с????????????З?ф?????????????????ы????????????????????????????????????е??????????????????????????????????澞
?????????????У?????е?????????????????????????????????????????????О???????????澞
??????????
?й??????????????????????????О??????с???????ф??????????????????О???????????????????????澞
????????????У?????е?????????????????????????????????????????????О???????????澞
25. ???ф????
???ф??????????????????????ф????????????澝?▲?ф????澝???ф????????ф????澞
????????ф?????????????????????????澞
??????????????????ц?????????澞
??2023?
?
????????
? 44 ?
26. ??
???????????И???澝?????????????Б???????????????澞
??????д??И???У?????????????????????????澞
??У??????И??????????????????澞??????????????????????О????????▲????????????????????й????▲???И???и??????????????????И?????????澞
??И??Д??????У????????????????????У?????????????????????с???????????У????????????У??с???????澞???????????????????????????澞??????????????????????????????????????????????????????澞
с???????????????????????????????????????????澞??????с?????????????????????????????????????澞??И????壝???????????????????????????????????????с???澞?с????????Ф????????????????????澞???????????????????????????????????▲????????И?????壝???澞
??????Ф▲??????й??▲????????У??????й??▲??????У??
- ???????????????????????????????- ?????????????И??????- ???????И?ф???????????????????З?????????
??я????????????澞
?й??▲????????У?????????????????????澞????????????????????????????????????????????????????????????О?澞
??2023?
?
????????
? 45 ?
?й??▲???????У??????????????????????????澞???????????????????????????????
- ??????????ц????????- ?????????????????- ????????????????????П?????懙??????- ????????????澞
????????????????????????????????????????зс??????П???ы????ы澞??????????????????????????????ОП???ы???????????????????????О??ы??????????????????????????????????????????????????????????????????????????澞
?й??????????????????????????????????????????????
- ??????д???????????????????????д???????????????????О▲?????????????- ??????й????????????????????????????????
???????Ф?????????О???????????????????????????О??????????- ??????й????????????????????????????????
???????Ф??????????????????О?????????????????ф????????????????????????澞
???????????????????????? (??????й????Ф??????) ?О???ф??????ф???????О?????? (?????澝8(6)) 澞??????澝??? (ю??й????) ???????????О??????澞?????????????????????????У??О??????澞
?????????П?????????????????
(1) ????????
???????????????????????И?????????????????????????澞
??2023?
?
????????
? 46 ?
?????д??И???У?????????????????????????????????
(a) ??????
??б???????????????????????с????О??澞
(b) ????????
????й?????????И???У??????澞
???????????????????У????И??????й??У????????澞
(c) ?ф???????????
????????????ф??????????????????????У????И????????????????????????????????????????????О????澞
27. ????
??????О??????????????????澞
О????????????????????????????? (??????) 澞?????????????????О????????О▲??ф澞???О???????澝????????????Ф??????й?????????澞
??2023?
?
????????
? 47 ?
28. ??圈懙
(1) ??圈懙
??????????????????????????????????????澝??澝?????澝??????????????????????????О??????????????ф??澞
(2) ????? - ??????
????????????????И????????????????????????????????И???????澞???????儋????????????????澞??????????????????儋??????О??????????????ф??澞
(3) ????
????????????Ф??????????????О??????????????е?????????Д?ㄝ?????????ф??????????????
- ??????????????????????????????????- ??????澝????????????????????????????????
???????????д????П???????????д???????????????澞
(4) ????????
????????????????????????О?????????????О??????????????ф??澞
29. ????
????????????????????ф??????ф??????????????????????澞
?????????????????????????е???澞
????О????ф??????????????澞????О?????ф??????????澞
??2023?
?
????????
? 48 ?
??????澝?й?????????????ф??????О??ф???????澞????????ф??Ф?????????О??????????澞??ф???????????????О??????????ф?????????澝???????????????????澞??????????????й????????????????????????????О???????????????????????????????????????????????????澞
30. ???
???????????????? (????????) ?с???з?ф????????????????????????????澞
???????????????????????????????с??????????????????澞
?ф???????????????????????????????????ф澝??????????Т??????ф?????????????????澞
??????ф???????????????????????????????澞????????ф??????????????Ф??????????????????????????澞??????ф????????????????????????????О?澞
????с????????с????????????Э????????? (??????)????????ф???????ф????????????????????????с?Иф?????????ф??????澞???????????????Э?ф?????????澞
?ф????????????????ф?????????????????????????????????ф??????????????????????ф????????澞
?ф???????????????ф?????????澞????????????????????????????????ф?????????????ф?????澞??????????????????????е???澞
??2023?
?
????????
? 49 ?
?ф???????????ф????????????????????????????
- ??П??????????????ф??????????????- ??????ф???????????▲????????▲??П????????
??????????П?????????▲????????????ф???????????????П??????????????ф??????????ф澝????澞
31. ??
????????????????О????????澞????И▲???д?▲??????▲????????ф???????????????О????????澞
О????????д?▲??????????ф????????????????
- ??????????ф???澞????ф????????????ф??????
??????????ф?????????????ф????ф????????????????????д??ф???ф??????????????ф?ф???Ч??????澞???ф??????З?????????ф???????????ф??й????ф?- ??ы???????????????????ф?ф???Ч???????- ??ы??????????П?????ф???澞
??И??????????????ы???ы???е???????????????????澞??И????????????????ы???ы?????????????澞????????????????????ы??????????????????????Ф????????????澞??ы????澝26??????И?йс??????????????澞
(1) ????О??ы
????????????????????ф?????澞????ф????????????????????????澝????????Ф?????????(???ц??????????)????????????О????????ф澝?????ф?????????ф???????????????????澞
??2023?
?
????????
? 50 ?
?????????????ф????澞??????????????????ф????????????ф???????????澞??????ф????????ф??????Д?ㄝ?????????澞????ф????澝21?????????????澞
???????????????????????????????????О??????澞????????????????????????О???澞
????????????????????????????????????????????ф??澞?????????????????????????????????ф??澞
?????????????????????????????????????????
- ??????????????????- ?й??????????????????- ?????б???澝?????????????????????????????
??????????????????????▲?澞
?????????????????????????ф?????澞????ф????????????????ё??▲???????????????????澞
??????????? (??????12З????) ?????ф?????????ф??????????????????????З?????????????????ф??澞
(2) ????О??ы
??????????????О壝????????澞壝??????????????????????д????ф???????Ч??????懙???澞???????壝??????????澞
????О????ы???й???ф??????ф???????????ф?????????澞?????О??????????????????????????????????????О????澞
?????????????????????О????澞??????????????????????е?????????????????????????????????????澞????????????????????????????澞
??2023?
?
????????
? 51 ?
32. ?????????
(1) ????
???П???????????▲?????ф???????????????????ф??????О??????澞
???????▲?с?И?О???????????▲????▲??ф?????с?И?????п?ф???????澞
?????????????????ф??????О???????
- ????с?И?????ф?????????????ф????????????
??????- ???????????????▲?????????????????д?????
????б?????????▲????澞
?????????????(?????澝22) ?????????Фㄝ????????????ф(????壝?ф(?????澝8) 澝??????ф(?????澝30) ?????????????????????ф(?????澝14)) ?????????????????????й????(?????澝22) ??????????????О?ф???????????澞
(2) ????
??????????Ф▲?澝????????????????????????????О?????????О?????
- ???????▲????П????▲З???П??????- ????????▲????П????▲З???П??????????▲????
???▲???- ???????О?????????澞
????й????????????????И????????????????????????????И????О??????????????О???????????????澞
??2023?
?
????????
? 52 ?
33. ????
(1) ??Б???
?ф??????????????????И??????????О?ф???????????И????澞
(2) ??▲?????
???????????澦?壝??????澧(И?ы?????????42?) ?????? (?? [2007] 23?) ???????????澦?й????2007??????????澧(????? [2007] 320?),澦???????????????????????澧(?????94?) ?????????????????????????▲?????▲?????澞
(3) ??с?????
?????澦И?ы???????澧??澦?й????2007??????????澧(????? [2007] 320?) ?????????????▲?????с?????澞
34. ???
▲???澝?????▲????▲??????????Д??Д?????▲???澝???????????澞????ОЗы???澞юю???????????????????????????澞
????????????????澦????????????澧?????????????澞
35. ????
??????????澝????澝??????О????????澞??ДЗ??З???????????????????ф???????澝?ф?????澝ф?????????澝??ф?????????澝?фф??????????????????????????????????О▲З????澞????????О????????????????澞
???????????????с??????с???О????澞????????????????????????????????▲?澞
??2023?
?
????????
? 53 ?
36. П????????
?????????????????????????п????????????????ф澝??澝????????ф???澞????????п????澞???????????????????????????????????????????????????е???澞
(1) П?????
????ф????ф??ф?????? (?????澝15?18) ????ф?? (???? м澝3澝5澝6澝9澝10澝12澝13澝14澝15澝16澝17澝18?20???? ?澝1) ???????????П?????????
(i) ???и - ?壝?ф??壝??????????(ii) ??м澝19 - ??????ф????(iii) ??м澝53 - ?壝??????(iv) ??Ь - ????澞
(2) П?????
????????????И??????????
(i) ???澝3 - ???П?????????????????????澞
(3) ??????????????
??????????????????????????ДЗ????????????з?????澞?????????????????з????й???????????????????澝????????????????????????????????з???ф??澝??????????????????澞
??2023?
?
????????
? 54 ?
37. ??????
(1) ????????????
???й2023????д???й??????????????????澞
(a) 澦???????25?——????澧(?? [2020] 20 ?) (“???????”) ????????
???????д2006????澦???????25?——?????澧?澦???????26?——?????澧???2009????澦????????????澧(?? [2009] 15 ?) 澞
??????????с???????????????????????ф?????澞
(b) 澦?????????16?澧(?? [2022] 31 ?) (“???16?”) И“?й??с?ф?
??ф??????????????????崼????????“????
??????????й??????澝с????????????Э????????? (??????) 澝???????ф?????ф???????????????????????с?????澦???????18?——???澧И?й崼???????????????????ф???澞
????й2022?1?1???????Ф????????????с????????д????澞?й2022?1?1??????????с??????????????ф?ф?????????????????????????????澦???????18?——???澧????????????????????????????????????????澞
??2023?
?
????????
? 55 ?
(i) ????????????
?????????2023?12?31????ф????????ф??????????????
?????????
????????
????????ф?
??????ф
20,031,029??????
▲?????
4,006,206?????
16,024,823
?????????2023?????????????????????????
???????????/??????????
???????????
-???????
660,183
| ( | ) |
???
660,183?И???й??????????
660,183???Б??
-??????
660,183?И???й?????????????
660,183??й???Б???????
-
??2023?
?
????????
? 56 ?
(ii) ?????????????
?????????2022??????2022???????????????????
???
2022????
2022????????
2022???????????Ф?????????
11,621,169,188 163,826,088,944 150,636,591,887??с?ф???ф??????????????????崼????
1,634,396 19,370,846 17,736,450
???Ф????
?????
11,622,803,584 163,845,459,790 150,654,328,337
???
2022????
2022????????
2022???
????????Ф????
?????
9,158,148,624 139,053,270,857 131,318,186,433??с?ф???ф?
?????????????????崼????
1,634,396 19,370,846 17,736,450
???Ф????
?????
9,159,783,020 139,072,641,703 131,335,922,883
??2023?
?
????????
? 57 ?
?????????2022?12?31????ф????????ф??????????????
???
??? ???? ????ф?
??????ф
2,437,813,594 19,370,846 2,457,184,440??????
▲?????
23,593,791,407 3,874,169 23,597,665,576?????
56,667,629,609 15,496,677 56,683,126,286
???
??? ???? ????ф?
??????ф
1,317,052,353 19,370,846 1,336,423,199??????
▲?????
21,729,513,085 3,874,169 21,733,387,254?????
40,763,092,467 15,496,677 40,778,589,144
?????????2022?????????????????????????
???
??????
????????
2,518,802,417
?(
1,634,396
| ) |
2,517,168,021
???
??????
????????
2,018,956,652
?(
1,634,396
| ) |
2,017,322,256
??2023?
?
????????
? 58 ?
(iii) ???????????????2022?1?1?????ф????????ф?
???????
??? ????ф
????
170,178,885,399 98,924,455,384?И???????
138,522,658,213 76,070,721,207?????
19,382,062,128 19,961,270,947
?И??????
12,656,039,933 12,656,039,933壝???
109,287,306,808 97,149,696,622???壝?ф
4,157,398,604 3,722,087,037б????壝?ф
59,582,753,144 52,740,166,686????
10,974,673,759 2,569,782,014?????
40,795,691,594 10,797,557,734?壝???
353,703,835,615 283,045,850,593?И?с???壝?ф
284,385,061,671 215,171,306,406
??????
66,838,415,637 65,840,056,465
????????
2,480,358,307 2,034,487,722??????
12,927,541,580 26,620,931,922?????ф
973,274,843 -???ф
2,525,493,991 1,311,402,452????
219,682,597 143,278,949????ф
1,758,880,670 1,369,867,019???ф
1,390,972,444 603,487,500??
20,896,184 -??????ф
1,863,200,995 1,047,869,139???ф
1,548,000,624 4,912,435,332
?ф??
791,290,550,979 604,920,139,330
??2023?
?
????????
? 59 ?
??? ???????????
??
????
4,340,789,218 -????壝??
46,021,301,810 32,360,695,123????
12,108,832,953 12,108,832,953с???壝??
47,489,532,263 20,138,351,305???壝??
9,752,873,491 8,812,779,899?????壝?ф?
164,884,092,260 152,586,992,931??б????
101,026,151,490 87,610,709,511???????
471,146,756 415,181,865????圈懙
8,424,174,983 6,669,415,287?с??
2,561,636,226 1,796,325,000????
112,844,203,959 34,198,092,953????
225,676,377 193,676,377????
126,767,098,217 114,870,184,878????
1,940,107,787 1,507,776,450???????
111,308,558 -????
1,667,296,294 315,201,915
????
640,636,222,642 473,584,216,447
----------------------------- -----------------------------?????
??
8,908,449,523 8,908,449,523??????
11,071,656,682 11,071,656,682?И????
9,943,396,227 9,943,396,227????
45,802,520,197 44,354,201,905?????
(638,819,920) (638,819,920)??????
(859,766,224) 622,205,557????
7,172,530,796 7,172,530,796▲?????
21,538,427,173 19,901,430,649?????
54,146,403,214 39,944,267,691
??й??????????
147,141,401,441 131,335,922,883???Б??
3,512,926,896 -
???????
150,654,328,337 131,335,922,883
----------------------------------------------------------??????????
791,290,550,979 604,920,139,330
??2023?
?
????????
? 60 ?
?澝 ??
???П??????????
?????? ??
????? ?????????
16.5% - 25%
??? ???????????????????О???
??????????????????????????О?с???
3% - 13%??????? ??с?????1% - 7%????? ??с?????3%??????? ??с?????2%
1. ???
???????????????????О25% 澞
????????????????О16.5%??????????й???????????????澞
2. ???
????????????2017?6?30????澦?й??ф???????????澧???ф???ы????ф???И?????????О?????????????3%????儋????澞
??2023?
?
????????
? 61 ?
м澝 ??????П?????
1. ????
2023?12?31?
2022?12?31?
????
445,216 468,187????
161,659,476,611 178,777,830,364
?И?????
131,135,943,587 148,317,482,127
????
30,523,533,0
4 30,460,348,237??????
215,931,341 287,107,879
??
161,875,853,168 179,065,406,430
?1 й2023?12?31???????????????Оы??486,486,704? (2022
?12?31??ы??622,810,353?) 澞
?2 й2023?12?31?????????? (????) ???????ы??
20,578,215,328? (2022?12?31??ы??20,081,507,660?) 澞
?3 й2023?12?31?????????????????????Оы??3,182,478
? (2022?12?31??ы??7,668,548?) 澞
??2023?
?
????????
? 62 ?
????И?????????
2023?12?31?2022?12?31?
??????? ы???? ???? ??? ы????
????
ы??
238,089 1.00000 238,089 264,210 1.00000 264,210??11,090 7.08270 78,550 11,090 6.96460 77,237??141,883 0.90622 128,577 141,883 0.89327 126,740
??????445,216468,187
----------------
----------------
??????
ы??
107,718,452,349 1.00000 107,718,452,349 121,926,574,830 1.00000 121,926,574,830??
506,095,668 7.08270 3,584,523,791 487,265,661 6.96460 3,393,610,423??
6,818,352,285 0.90622 6,178,927,208 7,010,596,195 0.89327 6,262,355,263??
134,991,456
92,886,098
??117,616,894,804131,675,426,614
----------------
----------------
????????
ы??9,729,136,899 1.00000 9,729,136,899 13,045,005,304 1.00000 13,045,005,304??
254,181,797 7.08270 1,800,293,417 172,759,119 6.96460 1,203,198,160??
1,882,394,169 0.90622 1,705,863,244 2,378,278,117 0.89327 2,124,444,494??283,755,223269,407,555
??
13,519,048,783
16,642,055,513
----------------
----------------
??????131,135,943,587148,317,482,127
----------------
----------------
????????
ы??24,923,971,488 1.00000 24,923,971,488 22,740,959,748 1.00000 22,740,959,748??
409,315,368 7.08270 2,899,057,956 358,640,248 6.96460 2,497,785,871??
2,274,700,381 0.90622 2,061,378,980 5,532,291,538 0.89327 4,941,830,062??639,124,600279,772,556
??
30,523,533,024
30,460,348,237
??????30,523,533,02430,460,348,237
----------------
----------------
??????
ы??
215,931,341 1.00000 215,931,341 287,107,879 1.00000 287,107,879
????????
215,931,341
287,107,879
----------------
----------------
??161,875,853,168179,065,406,430
??2023?
?
????????
? 63 ?
2. ?????
2023?12?31?
2022?12?31?
?????
10,803,294,610 10,550,478,413?????
7,315,427,231 7,414,913,561
??
18,118,721,841 17,965,391,974
?????И?????????
2023?12?31?2022?12?31?
??????? ы???? ???? ??? ы????
???????
ы??
10,154,530,092 1.00000 10,154,530,092 9,701,502,786 1.00000 9,701,502,786??2,135,073 7.08270 15,122,082 1,005,922 6.96460 7,005,844??5,998,872 0.90622 5,436,298 6,336,663 0.89327 5,660,351
??10,175,088,4729,714,168,981
----------------
----------------
???????
ы??628,206,138 1.00000 628,206,138 836,309,432 1.00000 836,309,432
??628,206,138836,309,432
----------------
----------------
???????10,803,294,61010,550,478,413
----------------
----------------
???????
ы??6,897,964,023 1.00000 6,897,964,023 6,922,662,699 1.00000 6,922,662,699
??6,897,964,0236,922,662,699
----------------
----------------
???????
ы??
417,463,208 1.00000 417,463,208 492,250,862 1.00000 492,250,862
??417,463,208492,250,862
----------------
----------------
???????7,315,427,2317,414,913,561
----------------
----------------
??18,118,721,84117,965,391,974
??2023?
?
????????
? 64 ?
3. 壝???
(1) 壝???????????
2023?12?31?
2022?12?31?
壝?壝???壝???
84,920,696,228 81,865,807,575ㄊ???壝?
6,915,390,786 7,254,194,847?????? (?)
2,082,122,021 2,004,493,565
壝?????
89,753,964,993 87,115,508,857
?? ???????12З???????????????壝???????Оы??
89,470,673,590? (2022?12?31??ы??87,047,858,515?)???????З?????????????????壝???????Оы??283,291,403? (2022?12?31??ы??67,650,342?)???????????????????м澝61澞
(2) 壝???????????
??
2023?12?31?
2022?12?31?
???
Зы
68,110,370,726 61,676,660,593??
16,810,325,502 20,189,146,982??????
388,002,810 356,017,516
??
84,532,693,418 81,509,790,059
----------------------
----------------------
???
Зы
3,530,504,538 3,425,991,549??
3,384,886,248 3,828,203,298??????
1,694,119,211 1,648,476,049
??
5,221,271,575 5,605,718,798
---------------------- ----------------------
??
89,753,964,993 87,115,508,857
??2023?
?
????????
? 65 ?
(3) 壝?????????
2023?12?31??? ???? ????
???? ?? ??
1 - 3З?
27,405,718,124 30% 29,708,237 1%3 - 6З?
11,890,792,182 13% 17,956,584 1%6З???
52,539,576,708 57% 2,034,457,200 98%
??
91,836,087,014 100% 2,082,122,021 100%
2022?12?31??? ???? ????
???? ?? ??
1 - 3З?
22,914,970,732 26% 23,618,120 1%3 - 6З?
10,856,075,687 12% 19,318,687 1%6З???
55,348,956,003 62% 1,961,556,758 98%
??
89,120,002,422 100% 2,004,493,565 100%
(4) 壝?壝???????????
?????
2023?12?31?
2022?12?31?
??
273,408,489,454 271,607,440,380??
10,226,872,012 13,003,533,955??
12,002,750,523 10,880,249,928??
364,243,823 576,846,065
??
296,002,355,812 296,068,070,328
??2023?
?
????????
? 66 ?
4. ???壝??
?? 2023?12?31? 2022?12?31?
??????????
????
????
?У???ф ?? ?У?? ?ф ??
??????
1,804,879,956,602 1,054,175,249 1,147,150,551 1,766,870,240,625 624,407,844 321,691,268??????
287,675,411,212 7,619,555,418 8,955,992,634 484,929,703,518 6,601,928,729 7,095,681,342??????
155,030,218,029 190,081,718 746,053,251 158,827,834,762 331,381,345 1,636,354,157??????143,395,439,620 808,885,452 639,409,842 122,561,955,779 675,104,828 736,932,418
??
2,390,981,025,463 9,672,697,837 11,488,606,278 2,533,189,734,684 8,232,822,746 9,790,659,185
???????????壝??О????????й2023?12?31?????????????????????????О??ы??240,434,587? (2022?12?31????ы??50,134,251?) 澞
5. б????壝?ф
(1) ?????????
2023?12?31?
2022?12?31?
??
42,904,051,783 44,612,789,882??
28,172,713,995 28,427,786,161???
757,841,717 243,563,689?????? (?)
2,168,516,477 2,147,920,378
??
69,666,091,018 71,136,219,354
?? ???????12З???????????????б????壝?ф????Оы
??69,666,091,018? (2022?12?31??ы??70,817,273,673?)???????З?????????????????б????壝?ф????Оы??0.00?(2022?12?31??ы??318,945,681?)???????????????????м澝61澞
??2023?
?
????????
? 67 ?
(2) ????????
2023?12?31?
2022?12?31?
???????
42,894,013,744 44,140,739,187???????
24,163,287,288 23,911,529,956???????
1,841,625,134 2,370,045,386??б????
9,837,506 471,504,141??б????壝?ф
757,327,346 242,400,684
??
69,666,091,018 71,136,219,354
(3) ???????
2023?12?31?
2022?12?31?
???
106,224,310,190 110,379,463,583?И????????????????
10,241,140 489,337,497?И????????????????
10,241,140 -
?й??с??????????с????Ос???????????????????????????????????????????с???????????????ф?????澞й2023?12?31????с??????????Оы??8,343,065,696? (2022?12?31??ы??11,117,118,093?) 澞
??2023?
?
????????
? 68 ?
(4) ????澝????壝???????????
2023?12?31?
2022?12?31?
1З??
4,126,219,684 3,936,452,5511З??3З??
2,710,563,906 3,261,002,7253З??1??
19,535,899,227 20,929,778,556▲???
1,800,031,178 300,552,329
??
28,172,713,995 28,427,786,161
(5) ?????????????????????
2023?12?31?
?????????? ?????
??????
?▲??
24,258,795,683 95,508,395 60,200,439,772?и??
- - -????
2,059,525,178 2,059,525,178 42,704,409
??
26,318,320,861 2,155,033,573 60,243,144,181
2022?12?31?
?????????? ?????
??????
?▲??
23,695,194,648 102,610,373 61,445,386,942?и??
11,525,801 1,149,000 14,232,333????
2,333,438,459 2,024,869,579 431,310,327
??
26,040,158,908 2,128,628,952 61,890,929,602
??2023?
?
????????
? 69 ?
6. ????
(1) ???????????
2023?12?31?2022?12?31???????? ?? ?? ?? ??
?????с??
(???????)
9,454,718,654 49% 5,659,009,017 40%???????
5,617,695,997 29% 4,520,124,845 32%????????
1,841,487,753 10% 1,598,070,964 11%??帡? (???????)
213,292,416 1% 417,748,736 3%?????
218,382,350 1% 218,760,032 2%?????? (?)
1,922,163,153 10% 1,643,285,656 12%
??
19,267,740,323 100% 14,056,999,250 100%?????? (?????
??)
67,301,849 -?????? (?▲???
??)
1,305,840,028
1,410,740,250
????????
17,894,598,446
12,646,259,000
?? ??????П?О?峚??澝????????И?????????????澞
(2) ?????????
2023?12?31??? ???? ????
?? ?? ?? ??
1???
17,685,479,176 92% 90,124,953 7%1 - 2?
162,570,348 1% 33,818,369 2%2 - 3?
145,780,704 1% 45,533,437 3%3???
1,273,910,095 6% 1,203,665,118 88%
??
19,267,740,323 100% 1,373,141,877 100%
??2023?
?
????????
? 70 ?
2022?12?31??? ???? ????
?? ?? ?? ??
1???
12,578,442,477 90% 181,891,913 13%1 - 2?
183,816,766 1% 45,671,285 3%2 - 3?
208,544,664 1% 194,471,595 14%3???
1,086,195,343 8% 988,705,457 70%
??
14,056,999,250 100% 1,410,740,250 100%
(3) ????????
2023?12?31??? ???? ????
???? ?? ??????
????????
17,951,086,573 93% 86,034,223 0%????????
1,316,653,750 7% 1,287,107,654 98%
??
19,267,740,323 100% 1,373,141,877 7%
2022?12?31??? ???? ????
???? ?? ??????
????????
12,567,299,878 89% 24,918,505 0%????????
1,489,699,372 11% 1,385,821,745 93%
??
14,056,999,250 100% 1,410,740,250 10%
??2023?
?
????????
? 71 ?
(4) ?м???????
й2023?12?31??2022?12?31????????????И??????м?????澝??????????
2023?12?31?
???? ??
???????
???????
??? (??) ??ф????
78,551,499 6%
???????壝? (?ч) ??????
16,635,971 1%
????????? (??) ????
5,928,147 0%
??????????壝?????????
4,107,602 0%
???????ч?????????
4,053,526 0%
??????
2022?12?31?
???? ??
???????
???????
??? (??) ??ф????
59,968,522 5%
???????壝? (?ч) ??????
16,635,971 1%
????????? (??) ????
5,747,665 1%
???????ч?????????
4,855,519 0%
????????????ф????????
4,107,602 0%
??????
7. ?????
2023?12?31?
2022?12?31?
?????
49,374,835,958 49,539,722,421с????
6,048,279,865 7,383,043,574?????
1,111,355,405 1,463,746,692?????
226,423,266 510,752,638??
26,732,768 25,551,624
??
56,787,627,262 58,922,816,949
??2023?
?
????????
? 72 ?
?????И?????????
2023?12?31?2022?12?31?
??????? ы???? ???? ??? ы????
?????
ы??
49,369,744,223 1.00000 49,369,744,223 49,537,042,611 1.00000 49,537,042,611??5,618,652 0.90622 5,091,735 3,000,000 0.89327 2,679,810
??49,374,835,95849,539,722,421
----------------
----------------
с????
ы??
6,036,347,728 1.00000 6,036,347,728 7,372,841,361 1.00000 7,372,841,361??70,000 7.08270 495,789 70,000 6.96460 487,522??12,619,836 0.90622 11,436,348 10,875,425 0.89327 9,714,691
??6,048,279,8657,383,043,574
----------------
----------------
?????
ы??
977,285,036 1.00000 977,285,036 815,853,833 1.00000 815,853,833??
147,944,615 0.90622 134,070,369 725,304,621 0.89327 647,892,859
??1,111,355,4051,463,746,692
----------------
----------------
?????
ы??
226,423,266 1.00000 226,423,266 510,752,638 1.00000 510,752,638
??226,423,266510,752,638
----------------
----------------
?????
ы??20,780,292 1.00000 20,780,292 20,242,497 1.00000 20,242,497??
300,000 7.08270 2,124,810 300,000 6.96460 2,089,380??
4,223,771 0.90622 3,827,666 3,604,450 0.89327 3,219,747
??26,732,76825,551,624
----------------
----------------
??56,787,627,26258,922,816,949
??2023?
?
????????
? 73 ?
8. ?壝???с???壝?ф
(1) с???壝?ф????????
??О???????????????????壝?ф?
2023?12?31?2022?12?31??? ?? ???? ?? ????
??
157,646,800,063 157,549,443,474 149,650,972,451 148,558,423,950???????
67,620,895,520 70,087,823,103 58,220,139,389 61,864,145,468?? / ??
72,356,008,500 69,172,324,280 53,853,203,069 51,291,075,503????
40,044,459,753 39,377,162,476 35,182,716,722 35,116,000,795??? / ???
21,030,069,150 22,928,002,762 18,345,847,353 20,051,131,498????ф?
9,472,344,509 9,560,153,543 11,673,889,088 11,645,981,551????ф?
2,588,664,262 2,634,572,248 1,822,893,666 1,854,763,281???
302,776,706 374,131,992 749,703,385 852,504,836????
902,469,600 890,625,520 137,517,067 167,217,157
??
371,964,488,063 372,574,239,398 329,636,882,190 331,401,244,039
(2) й2023?12?31???????????????с???壝?ф?????Оы??
143,626,506,609? (2022?12?31??ы??147,852,857,434?) 澞
??????????
????2023? 2022?
?? ??
103,018,805,846 104,508,743,063?? ??
32,303,251,866 30,383,761,551??? ??
384,575,468 852,504,836?? ??
92,183,078 101,601,200?? ??????
6,499,241,173 11,378,373,034?? ??????
655,578,769 231,097,679????ф? ???ы????????ф????
672,870,409 396,776,071
??
143,626,506,609 147,852,857,434
(3) ???с???壝?ф???И??壝????????????м澝60澞
??2023?
?
????????
? 74 ?
9. ?壝???????
2023?12?31?
?????? ???? ????
??
3,610,000,000 4,542,834 - 3,614,542,834
2022?12?31?
?????? ???? ????
??
3,160,000,000 (3,850,853) - 3,156,149,147
й2023?12?31???О?????????????????Оы??3,485,235,776? (2022?12?31??ы??3,027,121,349?) 澞
?????壝?ф????????????м澝61澞
10. ?壝?????????
2023?12?31?
???? ?????? ???? ??????
??
13,504,822,864 141,093,897 102,183,140 13,748,099,901 -???
18,143,504,216 263,320,119 151,633,218 18,558,457,553 (30,441)?壝?
9,987,398,214 202,791,935 58,228,763 10,248,418,912 (1,167,468)???
30,976,422,338 466,193,757 65,851,642 31,508,467,737 (62,531,154)??
19,731,017,451 245,998,391 106,325,027 20,083,340,869 (97,239,714)
??
92,343,165,083 1,319,398,099 484,221,790 94,146,784,972 (160,968,777)
2022?12?31?
???? ?????? ???? ??????
??
4,598,249,362 49,316,262 47,875,387 4,695,441,011 -???
29,182,100,726 434,676,961 167,527,546 29,784,305,233 (50,155)?壝?
6,206,364,467 120,929,668 15,214,369 6,342,508,504 (1,631,664)???
9,587,880,244 136,302,308 13,648,853 9,737,831,405 (42,427,025)??
10,612,211,126 162,664,300 (145,646,939) 10,629,228,487 (54,891,368)
??
60,186,805,925 903,889,499 98,619,216 61,189,314,640 (99,000,212)
й2023?12?31??????????????????????????Оы??87,327,303,977? (2022?12?31??ы??53,962,716,044?) 澞
??2023?
?
????????
? 75 ?
11. ?壝???????????
(1) ???????Ос????????????????О???????????????
??????с????????澞й2023?12?31????О?????????????????????с??????????????Оы??1,875,680,246? (2022?12?31??ы??2,331,288,390?)??????????????????????????????????Оы??184,028,155??ы??804,329,223?澞
й2023?????????????????????????м澝47澞????????????????ф??????Оы??266,535,376? (2022????ы??199,965,280?)???????????Оы??308,765? (2022???164,805????????П?????????????????澞
(2) й2023?12?31????????????????????????????Оы??
73,029,309? (2022?12?31??ы??72,708,622?) 澞
(3) ??????????????И??壝????????????м澝60澞
12. ??????
(1) ?????
2023?
?31?
2022?12?31?
????
5,234,512,399 5,081,872,901????
7,556,250,075 6,362,391,237
??
12,790,762,474 11,444,264,138
??2023
?
?
????????
? 76 ?
(2) ???????????
2023?? ?????? ???? ?????? ??????
????
???? ???? ?????? ??????
????????????(????)
2,617,806 - (2,000,000) (6,325) - - 611,481 -
????????????И?
(????)
8,547,783 - - 215,723 950,361 - 9,713,867 -
??????????И?(????)
16,454,577 - (2,940,000) (311,351) - - 13,203,226 -
????????????И?(????)
221,117,918 -
45,782,464
| ) |
17,033,378
| ) |
- - 158,302,076 -
????????????
11,994,603 - - 16,709 - - 12,011,312 -
???????挨и?????????(????)
1,303,642 - (3,824,655) 856,596 1,916,202 - 251,785 -
??и?????
36,182,204 -
85,262,064
()
- 49,079,860 - - -
??И???????И?(????)
16,857,696 - -
)(
6,008,111
| ) |
- - 10,849,585 -
???????????????И? (????)
4,231,985,272 - (31,499,561) 282,447,944 - - 4,482,933,655 -
????????▲??????????? (????)
515,111,541 - - 12,112,972 - - 527,224,513 -
????????▲?????И?(????)
19,699,859 - - (288,960) - - 19,410,899 -
??
5,081,872,901 - (171,308,744) 272,001,819 51,946,423 - 5,234,512,399 -
??
2023
?
?
????????
? 77 ?
2022?? ?????? ???? ?????? ??????
????
???? ???? ?????? ??????
????????????(????)
5,087,093 - (2,000,000) (469,287) - - 2,617,806 -
????????????И?
(????)
8,432,554 - - 115,229 - - 8,547,783 -
??????????И?
(????)
17,483,927 - -
1,029,350
| ) |
- - 16,454,577 -
????????????И?(????)
297,251,228 - (24,417,314) (46,832,533) - (4,883,463) 221,117,918 -
????????????
11,772,591 - - 222,012 - - 11,994,603 -
???????挨и?????????(????)
13,134,505 - (11,004,400) (433,263) (393,200) - 1,303,642 -
????????????
(????)
539,780,000 - (943,031,958) - 403,251,958 - - -
??и?????
157,974,026 -
118,207,874
()
-
)(
3,583,948
()
- 36,182,204 -
??И???????И?(????)
17,569,292 - -
)(
711,596
| ) |
- - 16,857,696 -
???????????????И? (????)
4,057,723,668 -
22,594,117
()
196,855,721 - - 4,231,985,272 -
????????▲??????????? (????)
346,648,146 - - 168,463,395 - - 515,111,541 -
????????▲?????
И?(????)
19,967,473 - - (267,614) - - 19,699,859 -
??
5,492,824,503 - (1,121,255,663) 315,912,714 399,274,810 (4,883,463) 5,081,872,901 -
??
2023
?
?
????????
? 78 ?
(3) ???????????
2023?? ?????? ???? ?????? ??????
????
???? ???? ?????? ??????
????????▲?????
??(????)
8,738,904 - - - - - 8,738,904 -
????И?????????????
14,882,569 - - 5,095,725 -
1,859,000
| ) |
18,119,294 -
????ф?с????????
139,909,463 - - 6,608,579 -
2,323,643
| ) |
144,194,399 -
????????????
1,158,915 - - 605,363 - (349,837) 1,414,441 -
????????????
????(????)
1,000,000 - - - - - 1,000,000 -
??????????(??????????)
5,391,501,186 - - 81,297,866 15,935,961
26,989,200
| ) |
5,461,745,813 -
??Л?????????ф?
???????? (????)
805,200,200 - - 10,428,018 - - 815,628,218 -
???????????????
- 800,000,000 - 2,238,760 - - 802,238,760 -
????????ф???????????????
- 1,000,000 - 1,930 - - 1,001,930 -
????????ф???????
????????
- 1,000,000 - 1,930 - - 1,001,930 -
???Б?????????▲??
?????????????
- 300,000,000 - 1,166,386 - - 301,166,386 -
??
6,362,391,237 1,102,000,000 - 107,444,557 15,935,961 (31,521,680) 7,556,250,075 -
??2023
?
?
????????
? 79 ?
2022?? ?????? ???? ?????? ??????
????
???? ???? ?????? ?????? ??
????????▲???????(????)
22,392,330 - - 8,687,670 - (22,341,096) - 8,738,904 -
????И?????????????
15,819,006 - - 311,563 -
1,248,000
| ) |
- 14,882,569 -
??????????(??????????)
(1)
1,890,666,394 1,907,501,463 - 348,176,567 4,620,198 (178,450,000) (3,972,514,622) - -
????ф?с????????
137,851,248 - - 6,180,215 - (4,122,000) - 139,909,463 -
????????????
750,000 - - 658,214 -
249,299
| ) |
- 1,158,915 -
????????????
????(????)
1,000,000 - - - - - - 1,000,000 -
??????????(??????????)
5,366,238,099 - - 67,453,330 (42,190,243) - - 5,391,501,186 -
??Л?????????ф????????? (????)
- 800,000,000 - 5,200,200 - - - 805,200,200 -
??
7,434,717,077 2,707,501,463 - 436,667,759
37,570,045
| ) |
206,410,395
| ) |
3,972,514,622
| ( |
6,362,391,237 -
?1 2022?11?4?????????И????澦?й??????????????????ы???澧(???? [2022] 2382?) ???????????????д??ф?????澝??????????????????????????О51%??О????????Б????????О??????????2022?11?4???????????澞
??2023?
?
????????
? 80 ?
13. ?????ф
????????
2023?1?1?
1,152,129,804
????
-
2023?12?31?
1,152,129,804
---------------------
????
2023?1?1?
57,966,377
| ) |
????
(26,909,209)
2023?12?31?
(84,875,586)
---------------------????
2023?1?1??2023?12?31?
-
---------------------
????
2023?12?31?
1,067,254,218
2023?1?1?
1,094,163,427
й2023?12?31??????????ф???????????????????????ф澞
й2023?12?31???????????ф???ф??а澞
??2023?
?
????????
? 81 ?
14. ???ф
(1) ????
2023?12?31?
2022?12?31?
???ф??
7,004,830,312 5,614,988,081??????
2,994,856,756 2,691,184,168???ф????
92,252,980 92,252,980
???ф????
3,917,720,576 2,831,550,933
(2) ???ф?????
?????????? ???? ???? ???? ???? ????
2023?1?1?3,175,070,264 49,405,667 2,061,115,666 20,505,823 142,922,490 165,968,171 5,614,988,081??
- 429,905 319,109,552 716,044 11,011,546 9,937,106 341,204,153?????????
1,122,431,309 - 70,019,343 - - 408,924 1,192,859,576?????
106,162
| ) |
3,039,718
| ) |
133,298,639
| ) |
1,927,894
| ) |
9,747,320
| ) |
6,802,008
| ( | ) |
154,921,741
| ( | ) |
?????
6,938,231 - 2,610,164 - 564,566 587,282 10,700,243
2023?12?31?
4,304,333,642 46,795,854 2,319,556,086 19,293,973 144,751,282 170,099,475 7,004,830,312
------------ ------------ ------------ ------------ ------------ ------------ ------------????
2023?1?1?(1,076,031,897) (8,125,201) (1,367,469,639) (15,066,945) (113,439,329) (111,051,157) (2,691,184,168)??
(118,399,553) (7,621,723) (296,569,705) (1,745,664) (9,037,215) (11,452,091) (444,825,951)?????88,581 2,622,221 127,308,254 1,844,633 9,151,604 5,518,955 146,534,248?????
(2,865,684) - (2,285,929) - (113,647) (115,625) (5,380,885)
2023?12?31?
(1,197,208,553) (13,124,703) (1,539,017,019) (14,967,976) (113,438,587) (117,099,918) (2,994,856,756)
------------ ------------ ------------ ------------ ------------ ------------ ------------????
2023?1?1??2023?12?31?(92,252,980) - - - - - (92,252,980)
------------ ------------ ------------ ------------ ------------ ------------ ------------
????
2023?12?31?3,014,872,109 33,671,151 780,539,067 4,325,997 31,312,695 52,999,557 3,917,720,576
2023?1?1?2,006,785,387 41,280,466 693,646,027 5,438,878 29,483,161 54,917,014 2,831,550,933
й2023?12?31???????????????ё???????ф???????Оы??78,415,100??2022?12?31?: ы??91,681,167??澞
??2023?
?
????????
? 82 ?
15. ????
2023?12?31?
???????? ????
??????
22,436,930 - 22,436,930??????
169,099,387 - 169,099,387
??
191,536,317 - 191,536,317
2022?12?31?
???????? ????
??????
64,567,151 - 64,567,151??????
125,341,650 - 125,341,650
??
189,908,801 - 189,908,801
?1 ???????й?ф?????????????й??????????????
??????澞
?2 ????????????????????????И????????澞
??2023?
?
????????
? 83 ?
16. ????ф
????????
2023?1?1?
2,861,855,550????
630,322,118?????
(387,778,475)?????
(237,477)
2023?12?31?
3,104,161,716
---------------------
????
2023?1?1?
1,182,782,910
| ( | ) |
????
(663,864,168)?????
357,298,225?????
6,644,947
2023?12?31?
1,482,703,906
| ) |
---------------------????
2023?1?1??2023?12?31?
-
---------------------
????
2023?12?31?
1,621,457,810
2023?1?1?
1,679,072,640
??2023?
?
????????
? 84 ?
17. ???ф
??с???? ????? ?? ????
2023?1?1?
1,643,297,836 206,131,660 875,924,998 14,277,984 2,739,632,478?????
354,138,879 - - - 354,138,879?????
(155,394) - - - (155,394)?????
- 157,668 - 7,869 165,537
2023?12?31?
1,997,281,321 206,289,328 875,924,998 14,285,853 3,093,781,500
--------------- --------------- --------------- --------------- ---------------????
2023?1?1?
(985,425,587) (126,404,808) (166,918,556) (2,675,001) (1,281,423,952)??
(246,609,718) - (19,076,407) (1,128,072) (266,814,197)?????
151,122 - - - 151,122?????
- (119,227) - (7,463) (126,690)
2023?12?31?
(1,231,884,183) (126,524,035) (185,994,963) (3,810,536) (1,548,213,717)
--------------- --------------- --------------- --------------- ---------------????
2023?1?1?
- (4,927,811) - (10,475,317) (15,403,128)????
- - - - -
2023?12?31?
- (4,927,811) - (10,475,317) (15,403,128)
--------------- --------------- --------------- --------------- ---------------????
2023?12?31?
765,397,138 74,837,482 689,930,035 - 1,530,164,655
2023?1?1?
657,872,249 74,799,041 709,006,442 1,127,666 1,442,805,398
??
2023?
?
????????
? 85 ?
18. ??
(1) ??????
??????? ? ????
???? ???? ????
????
(a)
4,049,865,278 - - 4,049,865,278
Guotai Junan Securities (Vietnam) Corporation
(????????????)
(b)
18,405,276 - - 18,405,276
?????????? (????????????)
(c)
2,490,908 - - 2,490,908
??
4,070,761,462 - - 4,070,761,462
??????
- - - -
????
4,070,761,462 - - 4,070,761,462
(a) ???й2022?11????????????д????8%????с????????????????????О51%??О??
??????Б??с?????ы??4,049,865,278?澞
(b) ?????????????????? (????????????) й2019?12?????????????(??Vietnam Investment
Securities Company?) 50.97%????с?????ы??18,405,276?澞
(c) ???й2007?7?????????????100%????с?????ы??2,490,908?澞
??2023?
?
????????
? 86 ?
(2) ????????
????▲????????????????????????????д??????澞??????ф??????????????????????????ㄝ?????????澞
(3) П??????ф???ф????????
?????????ф??????????
???й2022?11????????????д????8%???????ф?????й????????????????????????????????????澞?????????
??????????П?О??澝Зы???ф?????????????????ф???????????????О????????澞?????????▲? ?
??2023?
?
????????
? 87 ?
(4) ????????????
(a) ???????????????????
2023?12?31???
????????
13,005,432,176?????
13,518,000,000????
-????????5??????????
???????
2.76%~18.22%
???
33.49%~37.69%
?????
12.50%
???????????????
????????????????????????????????????ф?????????????????????
???????
0%???
37.68%
?????
12.50%
??????????????
??????? ??О0%??? ????????????? ?????ф????????????
??2023?
?
????????
? 88 ?
19. ??????ф???
???????????ф?????????
2023?12?31?2022?12?31?
???????? / (????????)
??????ф / (??)
???????? / (????????)
??????ф / (??)
????圈懙
5,966,504,982 1,491,626,245 7,254,630,353 1,813,657,588?ф / ??????
3,841,914,334 952,114,401 3,651,364,441 907,952,928??????
2,407,945,101
| ) |
483,173,982
| ) |
3,178,827,681
| ) |
747,980,568
| ) |
????ф
(1,603,783,752) (400,945,939) (1,627,548,432) (406,887,108)????
1,714,065,001 428,516,251 1,737,333,372 434,333,343?????ф????????
(285,291,672) (71,322,918) (306,055,296) (76,513,824)??
2,266,746,359 385,565,227 2,260,967,087 404,098,810
??
9,492,210,151 2,302,379,285 9,791,863,844 2,328,661,169
??????ф??????????????????
2023?12?31?
2022?12?31?
??????????
??????ф
2,457,519,553 2,457,184,440
???????
(155,140,268) (128,523,271)
???????????????ф???????????????澞
??2023?
?
????????
? 89 ?
20. ???ф
?
2023?12?31?
2022?12?31?
????с???
972,588,960 469,640,336??????
(1) 288,430,687 202,522,020
?????
256,653,493 321,073,272????
71,171,391 68,283,319????
60,537,690 40,584,627????????
- 1,119,906,244??
179,199,734 138,818,610??????
54,076,669 25,044,268
??
1,774,505,286 2,335,784,160
(1) ??????
?????????????? ?? ??
2023?1?1?
10,645,645 155,398,041 36,478,334 202,522,020??????
2,309,994 181,435,202 15,845,788 199,590,984??????
3,554,938 100,711,578 9,415,801 113,682,317
2023?12?31?
9,400,701 236,121,665 42,908,321 288,430,687
21. ????
2023?12?31?
2022?12?31?
????
11,661,690,197 9,847,547,055
й2023?12?31????????????О3.60%?6.38% (2022?12?31??3.10%?
5.75%) 澞
й2023?12?31?????????? (2022?12?31???) 澞
??
2023
?
?
????????
? 90 ?
22. ????壝??
2023??
?? ???? ???? ???? ???? ???? ????? ????? ????
??壝??
22????CP003 ы??3,200,000,000? 2022?12? 2023?9?
2.65% 3,205,575,890 57,385,206
3,262,961,096
()
-
22????CP004 ы??4,000,000,000? 2022?12? 2023?4?
2.80% 4,005,216,439 31,605,479
)(
4,036,821,918
()
-
23????CP001 ы??4,000,000,000? 2023?2? 2023?10?
2.65% - 4,077,249,315 (4,077,249,315) -
23????CP002 ы??4,000,000,000? 2023?3? 2024?3?
2.80% - 4,090,885,246 - 4,090,885,246
23????CP003 ы??3,000,000,000? 2023?4? 2023?11?
2.57% - 3,044,237,705
)(
3,044,237,705
()
-
23????CP004 ы??4,000,000,000? 2023?5? 2024?2?
2.44% - 4,060,699,178 - 4,060,699,178
23????CP005 ы??4,000,000,000? 2023?11? 2024?11?
2.68% - 4,011,454,247 - 4,011,454,247
23????CP006 ы??4,000,000,000? 2023?12? 2024?8?
2.75% - 4,007,835,616 - 4,007,835,616
??
7,210,792,329 23,381,351,992
)(
14,421,270,034
()
16,170,874,287
-------------- -------------- -------------- --------------
?????
22??S1 ы??3,000,000,000? 2022?11? 2023?5?
2.51% 3,007,839,452 29,294,795
| ) | ||
| ( |
3,037,134,247
-
??
3,007,839,452 29,294,795 (3,037,134,247) -
-------------- -------------- -------------- --------------
И???
2022?8??
2023?10?
2023?7??
2024?4? 0.00%?6.14%
468,824,022 6,464,101,961
| ) | ( |
4,636,505,220
2,296,420,763
????
2021?12??2023?12?
2023?1??
2024?12? 0.50%?5.54%
2,962,022,742 2,074,069,295
| ) | ( |
4,131,293,124
904,798,913
-------------- ------------- ------------- - -------------
??
13,649,478,545 31,948,818,043
| ) | ( | |
26,226,202,625
19,372,093,963
??
2023?
?
????????
? 91 ?
2022???? ???? ???? ???? ???? ???? ????? ????? ????
??壝??
21????CP003 ы??2,000,000,000? 2021?9? 2022?9?
2.75% 2,016,123,288 38,876,712 (2,055,000,000) -
21????CP004 ы??2,000,000,000? 2021?9? 2022?3?
2.62% 2,014,212,603 11,628,493 (2,025,841,096) -
21????CP005 ы??3,000,000,000? 2021?11? 2022?5?
2.73% 3,013,238,630 28,945,480
3,042,184,110
()
-
21????CP006 ы??3,000,000,000? 2021?11? 2022?11?
2.75% 3,008,589,041 73,910,959 (3,082,500,000) -
22????CP001 ы??3,000,000,000? 2022?1? 2022?12?
2.58% - 3,068,493,699 (3,068,493,699) -
22????CP002 ы??3,000,000,000? 2022?6? 2022?9?
1.87% - 3,013,832,877
| ) | ||
| ( |
3,013,832,877
-
22????CP003 ы??3,200,000,000? 2022?12? 2023?9?
2.65% - 3,205,575,890 - 3,205,575,890
22????CP004 ы??4,000,000,000? 2022?12? 2023?4?
2.80% - 4,005,216,439 - 4,005,216,439
??
10,052,163,562 13,446,480,549 (16,287,851,782) 7,210,792,329
-------------- ------------- ------------- - -------------
?????
21??S2 ы??4,000,000,000? 2021?1? 2022?1?
2.94% 4,113,411,507 4,188,493 (4,117,600,000) -
21??S3 ы??5,000,000,000? 2021?6? 2022?6?
2.97% 5,078,928,767 69,571,233 (5,148,500,000) -
21??S4 ы??4,800,000,000? 2021?8? 2022?7?
2.68% 4,843,702,356 72,954,740
)(
4,916,657,096
()
-
21??S5 ы??4,000,000,000? 2021?11? 2022?5?
2.67% 4,014,630,137 42,426,863
| ) | ||
| ( |
4,057,057,000
-
21??S6 ы??4,000,000,000? 2021?11? 2022?10?
2.75% 4,015,068,493 90,410,959 (4,105,479,452) -
22??S1 ы??3,000,000,000? 2022?11? 2023?5?
2.51% - 3,007,839,452 - 3,007,839,452
??
22,065,741,260 3,287,391,740 (22,345,293,548) 3,007,839,452
-------------- ------------- ------------- - -------------
И???
2021?1??2022?12?
2022?1??
2023?8? 0.00%?3.95%
9,874,593,400 5,914,334,631
| ) | ||
| ( |
15,320,104,009
468,824,022
????
2021?1??2022?12?
2022?1??
2023?12? 0.00%?4.94%
4,028,803,588 7,595,470,363
)(
8,662,251,209
()
2,962,022,742
-------------- ------------- ------------- - -------------
??
46,021,301,810 30,243,677,283
)(
62,615,500,548
()
13,649,478,545
??2023?
?
????????
? 92 ?
23. ????
2023?12?31?
2022?12?31?
??????
7,804,513,097 8,949,902,031?壝?壝???
3,940,389,008 4,017,302,778
??
11,744,902,105 12,967,204,809
????壝?壝??????澝???????????????
2023?12?31???
2022?12?31???
1З???
504,590,000 2.16% 1,011,527,778 2.50%1З??3З?
3,435,799,008 2.12%-2.30% - -3З??1?
- - 3,005,775,000 2.10%
??
3,940,389,008 4,017,302,778
??2023?
?
????????
? 93 ?
24. с???壝??
2023?12?31?
??О???????????????????壝??
??О???????????????????壝????
????
1,539,627,122 - 1,539,627,122????
1,470,696,574 70,002,813,140 71,473,509,714??
142,270,201 1,668,853,939 1,811,124,140
??
3,152,593,897 71,671,667,079 74,824,260,976
2022?12?31?
??О???????????????????壝??
??О???????????????????壝????
????
543,882,170-543,882,170????
9,503,186,658 62,704,733,149 72,207,919,807??
640,855,817 1,656,208,116 2,297,063,933
??
10,687,924,645 64,360,941,265 75,048,865,910
?????О???????????????????壝??П?О???????????澝????????????????????П?И??й???????澞
25. ?????壝?ф?
(1) ????????
2023?12?31?
2022?12?31?
??
194,899,493,633 150,108,764,529??
16,973,510,882 15,159,976,014???
4,956,585,504 7,967,941,422
??
216,829,590,019 173,236,681,965
??2023?
?
????????
? 94 ?
(2) ???????
2023?12?31?
2022?12?31?
?????
179,367,936,750 131,923,214,524???????
29,572,277,353 27,871,192,572???
4,956,585,504 7,967,941,422б????
2,932,790,412 5,474,333,447
??
216,829,590,019 173,236,681,965
(3) ???????
2023?12?31?
2022?12?31?
??
204,859,554,140 152,603,875,747??
32,268,440,363 30,383,761,551???
5,323,449,000 10,063,781,500
??
242,451,443,503 193,051,418,798
(4) ???????壝???????????????
2023?12?31?
2022?12?31?
1З??
16,192,437,300 13,473,153,5801З??3З?
3,776,875,222 8,391,133,7413З??1?
9,602,964,831 6,006,905,251
??
29,572,277,353 27,871,192,572
й2023?12?31?????????壝???????О1.60% - 8.18% (2022?12?31??1.60% - 5.00%) 澞
??2023?
?
????????
? 95 ?
26. ??б????
2023?12?31?
2022?12?31???????
Зы
54,752,078,468 59,163,447,878??
21,725,773,684 24,265,207,716
??
76,477,852,152 83,428,655,594
---------------------
---------------------
????
Зы
9,531,589,852 10,843,277,324??
4,447,751,643 6,003,012,069
??
13,979,341,495 16,846,289,393
---------------------
---------------------
??
90,457,193,647 100,274,944,987
27. ???????
2023?12?31?
2022?12?31?
???????
832,475,716 16,045,017???????
40,185,224 18,947,265
??
872,660,940 34,992,282
??2023?
?
????????
? 96 ?
28. ????圈懙
2023??
2022?12?31? ???? ????
2023?12?31?
??圈懙
?????
8,832,053,723 7,597,077,563 (8,885,999,235) 7,543,132,051??????????
1,319,322 178,293,919 (178,293,919) 1,319,322?????
10,314,349 355,198,114 (357,675,490) 7,836,973?????
19,587,590 412,850,114 (409,304,392) 23,133,312???????????
174,217,315 111,388,027 (180,185,972) 105,419,370????? (??????)
?И????????
18,841,520 564,504,677 (558,297,919) 25,048,278?????
1,284,952 9,701,337 (9,956,911) 1,029,378????儋?
85,143 538,971,053 (517,130,700) 21,925,496??
- 733,370 (733,370) -
??
9,057,703,914 9,768,718,174 (11,097,577,908) 7,728,844,180
2022??
2021?12?31?
??▲????????????? ????
2022?12?31?
??圈懙
?????
8,175,378,015 1,076,169,623 7,404,699,760 (7,824,193,675) 8,832,053,723??????????
1,227,675 3,554,264 137,213,136 (140,675,753) 1,319,322?????
3,525,157 1,616,312 291,363,726 (286,190,846) 10,314,349?????
5,290,469 - 323,323,842 (309,026,721) 19,587,590???????????
222,468,477 12,711,737 100,160,626 (161,123,525) 174,217,315????? (??????)
?И????????
14,862,858 954,536 453,395,035 (450,370,909) 18,841,520?????
1,422,332 132,352 6,996,846 (7,266,578) 1,284,952????儋?
- - 543,619,524 (543,534,381) 85,143??
- - 150,000 (150,000) -
??
8,424,174,983 1,095,138,824 9,260,922,495 (9,722,532,388) 9,057,703,914
????2022?11????????????????圈懙???2022?11???????ф??????2022?????圈懙????ю??????2З?????2023?????圈懙??????????2023?????澞
????И????????????????????????????????????????????儋??????????????????????????????????????????????????????????澞
??2023?
?
????????
? 97 ?
????????????????О???????????????????????(???????) 澞???????????????????圈懙?▲????????йф??????И??澞???????ф???????????????ф????澞?????????儋???????????????????澞
???????????????????????ы???????澞?????????????????????▲???????????????????儋?????????????儋?Зы???????澞?????????????????с????????????????????澞
2023???????? (??) ??ы???圈懙??Оы??22,372,748?澞
2023??A??????????????? (??) ??ы???????Оы??7,986,682?澞
29. ?с??
2023?12?31?
2022?12?31?
?????
1,078,950,823 1,698,975,404Зы???
128,661,037 85,711,457???儋?????Зы???
78,949,498 86,930,062???
56,182,809 192,439,542???????
8,950,305 12,452,385?????????????
6,474,290 8,965,681??
6,694,575 6,025,460
??
1,364,863,337 2,091,499,991
??2023?
?
????????
? 98 ?
30. ????
2023?12?31?
2022?12?31?
?????????
87,597,878,272 95,443,837,674???????
62,462,726,387 53,680,482,871?????
9,650,641,184 3,960,123,212??????
3,751,295,718 1,300,173,401????????
1,253,117,884 1,702,332,729????У? (?)
361,483,735 393,371,217?????壝ф????
176,827,442 374,100,704??????
124,308,740 221,338,113???????
90,173,328 90,173,328?????????
50,864,414 52,268,602?????
765,853,280 1,067,479,219
??
166,285,170,384 158,285,681,070
??й2023?12?31???????????????????????????ы??
361,483,735?澞
31. ????
2023??
2022?12?31? ???? ????
2023?12?31?
???峚
337,388,143 55,734,123 (64,224,700) 328,897,566
2022??
2021?12?31? ???? ????
2022?12?31?
???峚
225,676,377 142,299,566 (30,587,800) 337,388,143
??2023?
?
????????
? 99 ?
32. ????
2023?12?31?
2022?12?31?
????
549,551,595 559,151,483
й2023?12?31?????????????О3.15% (2022?12?31??3.25%) 澞
й2023?12?31??????????澞
??2023
?
?
????????
? 100 ?
33. ????
2023??
?? ???? ???? ???? ???? ???? ???? ????? ????? ????
18??G4 ы??300,000,000? ы??300,000,000? 2018?7? 2023?7?
4.64% 306,483,288 7,436,712 (313,920,000) -
20??G1 ы??4,000,000,000? ы??4,000,000,000? 2020?1? 2023?1?
3.37% 4,131,663,679 3,136,321 (4,134,800,000) -
20??G2 ы??4,000,000,000? ы??4,000,000,000? 2020?3? 2023?3?
3.05% 4,092,758,755 29,241,245 (4,122,000,000) -
20??G4 ы??5,000,000,000? ы??5,000,000,000? 2020?7? 2023?7?
3.55% 5,073,643,636 103,856,364 (5,177,500,000) -
20??G5 ы??4,000,000,000? ы??4,000,000,000? 2020?9? 2023?9?
3.75% 4,042,937,411 107,062,589 (4,150,000,000) -
20??G7 ы??2,000,000,000? ы??2,000,000,000? 2020?11? 2023?11?
3.90% 2,004,850,302 73,149,698 (2,078,000,000) -
20??G9 ы??2,900,000,000? ы??2,900,000,000? 2020?12? 2023?12?
3.77% 2,903,249,758 106,080,242 (3,009,330,000) -
21??G1 ы??4,000,000,000? ы??4,000,000,000? 2021?4? 2024?4?
3.46% 4,089,234,923 145,916,831 (138,400,000) 4,096,751,754
21??G2 ы??2,000,000,000? ы??2,000,000,000? 2021?4? 2026?4?
3.75% 2,046,163,874 77,171,305 (75,000,000) 2,048,335,179
21??G3 ы??3,000,000,000? ы??3,000,000,000? 2021?5? 2024?5?
3.31% 3,055,161,187 103,635,691 (99,300,000) 3,059,496,878
??G4 ы??5,000,000,000? ы??5,000,000,000? 2021?5? 2026?5?
3.67% 5,098,300,210 187,680,659 (183,500,000) 5,102,480,869
21??G5 ы??2,900,000,000? ы??2,900,000,000? 2021?6? 2024?6?
3.40% 2,945,449,317 105,633,736 (98,600,000) 2,952,483,053
21??G7 ы??1,900,000,000? ы??1,900,000,000? 2021?7? 2024?7?
3.13% 1,921,183,494 63,001,709 (59,470,000) 1,924,715,203
21??G8 ы??6,100,000,000? ы??6,100,000,000? 2021?7? 2026?7?
3.48% 6,170,938,152 218,845,448 (212,280,000) 6,177,503,600
21??G9 ы??2,800,000,000? ы??2,800,000,000? 2021?8? 2024?8?
3.01% 2,827,655,263 88,624,023 (84,280,000) 2,831,999,286
21??10 ы??4,200,000,000? ы??4,200,000,000? 2021?8? 2026?8?
3.35% 4,243,617,673 144,479,512 (140,700,000) 4,247,397,185
21??11 ы??3,000,000,000? ы??3,000,000,000? 2021?8? 2031?8?
3.77% 3,031,815,615 114,317,011 (113,100,000) 3,033,032,626
21??12 ы??4,400,000,000? ы??4,400,000,000? 2021?9? 2024?10?
3.09% 4,422,735,707 145,988,957 (135,960,000) 4,432,764,664
21??13 ы??3,400,000,000? ы??3,400,000,000? 2021?9? 2031?9?
3.80% 3,417,735,000 131,287,530 (129,200,000) 3,419,822,530
21??14 ы??3,300,000,000? ы??3,300,000,000? 2021?10? 2024?11?
3.29% 3,310,665,472 115,292,920 (108,570,000) 3,317,388,392
21??15
ы??3,400,000,000? ы??3,400,000,000? 2021?10? 2031?10?
3.99% 3,410,123,312 137,518,569 (135,660,000) 3,411,981,881
22??G1 ы??2,000,000,000? ы??2,000,000,000? 2022?3? 2025?3?
3.04% 2,044,011,664 62,784,736 (60,800,000) 2,045,996,400
22??G2 ы??1,400,000,000? ы??1,400,000,000? 2022?3? 2032?3?
3.74% 1,428,672,709 53,565,309 (52,360,000) 1,429,878,018
22??G3 ы??2,800,000,000? ы??2,800,000,000? 2022?4? 2025?4?
2.96% 2,851,153,879 85,650,511 (82,880,000) 2,853,924,390
22??G4 ы??2,500,000,000? ы??2,500,000,000? 2022?4? 2032?4?
3.70% 2,540,816,604 94,647,491 (92,500,000) 2,542,964,095
??
2023?
?
????????
? 101 ?
?? ???? ???? ???? ???? ???? ???? ????? ????? ????
22??G5 ы??3,100,000,000? ы??3,100,000,000? 2022?5? 2025?5?
2.78% 3,144,691,228 89,241,158 (86,180,000) 3,147,752,386
22??G6 ы??2,400,000,000? ы??2,400,000,000? 2022?5? 2032?5?
3.58% 2,429,236,446 90,374,838 (85,920,000) 2,433,691,284
22??G7 ы??2,500,000,000? ы??2,500,000,000? 2022?7? 2025?7?
2.92% 2,529,478,851 75,458,666 (73,000,000) 2,531,937,517
22??G8 ы??2,500,000,000? ы??2,500,000,000? 2022?7? 2027?7?
3.27% 2,528,725,184 84,121,572 (81,750,000) 2,531,096,756
22??G9 ы??2,000,000,000? ы??2,000,000,000? 2022?9? 2025?9?
2.52% 2,008,479,660 52,360,091 (50,400,000) 2,010,439,751
22??10 ы??3,000,000,000? ы??3,000,000,000? 2022?9? 2027?9?
2.90% 3,009,846,011 82,678,112 (87,000,000) 3,005,524,123
23??G1 ы??3,000,000,000? ы??3,000,000,000? 2023?1? 2025?2?
2.90% - 3,080,597,425 - 3,080,597,425
23??G2 ы??3,000,000,000? ы??3,000,000,000? 2023?1? 2026?1?
3.07% - 3,071,794,171 - 3,071,794,171
23??G3 ы??1,500,000,000? ы??1,500,000,000? 2023?2? 2025?2?
2.92% - 1,536,852,632 - 1,536,852,632
23??G4 ы??4,500,000,000? ы??4,500,000,000? 2023?2? 2026?2?
3.16% - 4,598,318,801 - 4,598,318,801
??G5 ы??1,600,000,000? ы??1,600,000,000? 2023?5? 2025?5?
2.79% - 1,624,830,950 - 1,624,830,950
23??G6 ы??3,400,000,000? ы??3,400,000,000? 2023?5? 2026?4?
2.92% - 3,443,332,997 - 3,443,332,997
23??G7 ы??3,000,000,000? ы??3,000,000,000? 2023?8? 2025?8?
2.53% - 3,009,430,343 - 3,009,430,343
23??G8 ы??2,000,000,000? ы??2,000,000,000? 2023?8? 2026?8?
2.70% - 2,006,846,869 - 2,006,846,869
23??G9 ы??1,500,000,000? ы??1,500,000,000? 2023?9? 2025?10?
2.80% - 1,508,997,099 - 1,508,997,099
23??10 ы??3,500,000,000? ы??3,500,000,000? 2023?9? 2026?9?
2.89% - 3,514,396,660 - 3,514,396,660
23??11 ы??900,000,000? ы??900,000,000? 2023?10? 2025?10?
2.82% - 901,537,773 - 901,537,773
23??12 ы??2,500,000,000? ы??2,500,000,000? 2023?10? 2028?10?
3.12% - 2,503,782,221 - 2,503,782,221
23??13 ы??3,500,000,000? ы??3,500,000,000? 2023?11? 2025?11?
2.82% - 3,486,750,737 - 3,486,750,737
23??15 ы??1,700,000,000? ы??1,700,000,000? 2023?11? 2028?11?
3.08% - 1,693,991,106 - 1,693,991,106
21??C1
ы??3,000,000,000? ы??3,000,000,000? 2021?1? 2024?1?
3.89% 3,102,376,922 122,930,924 (116,700,000) 3,108,607,846
21??C2 ы??4,000,000,000? ы??4,000,000,000? 2021?12? 2023?12?
3.09% 4,003,976,902 119,623,098 (4,123,600,000) -
21??C3 ы??2,000,000,000? ы??2,000,000,000? 2021?12? 2024?12?
3.20% 2,000,089,224 66,001,520 (64,000,000) 2,002,090,744
22??C1 ы??2,500,000,000? ы??2,500,000,000? 2022?1? 2024?1?
3.00% 2,570,125,647 77,536,412 (75,000,000) 2,572,662,059
22??C2 ы??3,500,000,000? ы??3,500,000,000? 2022?1? 2025?1?
3.17% 3,600,385,513 114,441,950 (110,950,000) 3,603,877,463
???? (?1)
ы??7,000,000,000? ы??7,000,000,000? 2017?7? 2023?7?
2.00% 7,165,019,597 174,662,164 (7,339,681,761) -
И??? (?2) ??1,200,000,000? ??1,200,000,000?
2021?3??
2021?11?2024?11??
2026?4?
1.60%?
2.00% 8,380,142,655 356,076,201
161,405,974
()
8,574,812,882
И??? (?3) ы??3,655,000,000? ы??3,655,000,000?
2023?3??
2023?12?2026?3??
2026?12?
3.35%?
3.35% - 3,625,085,280 (32,411,250) 3,592,674,030
??
127,883,594,724 43,618,056,889 (37,476,108,985) 134,025,542,628
??
2023
?
?
????????
? 102 ?
2022??
?? ???? ???? ???? ???? ???? ???? ????? ????? ????
GTJA HOLD (?4) ??500,000,000? ??500,000,000? 2019?3? 2022?3?
3.875% 3,203,935,630 345,394,656 (3,549,330,286) -
GTJA SEC B (?5) ??255,000,000? ??255,000,000? 2019?3? 2022?3?
0.562% 1,841,536,464 154,375,116 (1,995,911,580) -
17??G2 ы??600,000,000? ы??600,000,000? 2017?8? 2022?8?
4.70% 611,666,301 16,533,699
628,200,000
| ) |
-
18??G4 ы??300,000,000? ы??300,000,000? 2018?7? 2023?7?
4.64% 306,483,288 13,920,000
13,920,000
| ) |
306,483,288
19??G1 ы??3,000,000,000? ы??3,000,000,000? 2019?4? 2022?4?
3.90% 3,081,098,630 35,901,370 (3,117,000,000) -
19??G3 ы??2,900,000,000? ы??2,900,000,000? 2019?5? 2022?5?
3.73% 2,968,161,918 40,008,082 (3,008,170,000) -
19??G4 ы??2,500,000,000? ы??2,500,000,000? 2019?10? 2022?10?
3.48% 2,518,591,781 68,408,219 (2,587,000,000) -
19?????壝?01 ы??8,000,000,000? ы??8,000,000,000? 2019?8? 2022?8?
3.48% 8,112,122,740 166,277,260 (8,278,400,000) -
20??G1 ы??4,000,000,000? ы??4,000,000,000? 2020?1? 2023?1?
3.37% 4,123,160,432 143,303,247
134,800,000
| ) |
4,131,663,679
20??G2 ы??4,000,000,000? ы??4,000,000,000? 2020?3? 2023?3?
3.05% 4,084,330,850 130,427,905
122,000,000
| ) |
4,092,758,755
20??G4 ы??5,000,000,000? ы??5,000,000,000? 2020?7? 2023?7?
3.55% 5,064,153,595 186,990,041
177,500,000
| ) |
5,073,643,636
20??G5 ы??4,000,000,000? ы??4,000,000,000? 2020?9? 2023?9?
3.75% 4,034,565,131 158,372,280 (150,000,000) 4,042,937,411
20??G6 ы??3,900,000,000? ы??3,900,000,000? 2020?11? 2022?11?
3.80% 3,905,875,540 142,324,460 (4,048,200,000) -
20??G7 ы??2,000,000,000? ы??2,000,000,000? 2020?11? 2023?11?
3.90% 2,001,122,422 81,727,880 (78,000,000) 2,004,850,302
20??G9 ы??2,900,000,000? ы??2,900,000,000? 2020?12? 2023?12?
3.77% 2,898,890,024 113,689,734 (109,330,000) 2,903,249,758
21??G1 ы??4,000,000,000? ы??4,000,000,000? 2021?4? 2024?4?
3.46% 4,081,987,743 145,647,180
138,400,000
| ) |
4,089,234,923
21??G2 ы??2,000,000,000? ы??2,000,000,000? 2021?4? 2026?4?
3.75% 2,044,075,009 77,088,865
75,000,000
| ) |
2,046,163,874
21??G3 ы??3,000,000,000? ы??3,000,000,000? 2021?5? 2024?5?
3.31% 3,050,972,898 103,488,289 (99,300,000) 3,055,161,187
21??G4 ы??5,000,000,000? ы??5,000,000,000? 2021?5? 2026?5?
3.67% 5,094,273,946 187,526,264 (183,500,000) 5,098,300,210
21??G5 ы??2,900,000,000? ы??2,900,000,000? 2021?6? 2024?6?
3.40% 2,938,667,739 105,381,578 (98,600,000) 2,945,449,317
21??G7 ы??1,900,000,000? ы??1,900,000,000? 2021?7? 2024?7?
3.13% 1,917,767,193 62,886,301
59,470,000
| ) |
1,921,183,494
21??G8 ы??6,100,000,000? ы??6,100,000,000? 2021?7? 2026?7?
3.48% 6,164,604,854 218,613,298
212,280,000
| ) |
6,170,938,152
21??G9 ы??2,800,000,000? ы??2,800,000,000? 2021?8? 2024?8?
3.01% 2,823,446,806 88,488,457 (84,280,000) 2,827,655,263
21??10 ы??4,200,000,000? ы??4,200,000,000? 2021?8? 2026?8?
3.35% 4,239,966,329 144,351,344
140,700,000
| ) |
4,243,617,673
21??11 ы??3,000,000,000? ы??3,000,000,000? 2021?8? 2031?8?
3.77% 3,030,644,277 114,271,338 (113,100,000) 3,031,815,615
??2023
?
?
????????
? 103 ?
?? ???? ???? ???? ???? ???? ???? ????? ????? ????
21??12 ы??4,400,000,000? ы??4,400,000,000? 2021?9? 2024?10?
3.09% 4,413,035,003 145,660,704 (135,960,000) 4,422,735,707
21??13 ы??3,400,000,000? ы??3,400,000,000? 2021?9? 2031?9?
3.80% 3,415,727,000 131,208,000 (129,200,000) 3,417,735,000
21??14 ы??3,300,000,000? ы??3,300,000,000? 2021?10? 2024?11?
3.29% 3,304,174,021 115,061,451
108,570,000
| ) |
3,310,665,472
21??15 ы??3,400,000,000? ы??3,400,000,000? 2021?10? 2031?10?
3.99% 3,408,338,803 137,444,509
135,660,000
| ) |
3,410,123,312
22??G1 ы??2,000,000,000? ы??2,000,000,000? 2022?3? 2025?3?
3.04% - 2,044,011,664 - 2,044,011,664
22??G2 ы??1,400,000,000? ы??1,400,000,000? 2022?3? 2032?3?
3.74% - 1,428,672,709 - 1,428,672,709
22??G3 ы??2,800,000,000? ы??2,800,000,000? 2022?4? 2025?4?
2.96% - 2,851,153,879 - 2,851,153,879
22??G4 ы??2,500,000,000? ы??2,500,000,000? 2022?4? 2032?4?
3.70% - 2,540,816,604 - 2,540,816,604
22??G5 ы??3,100,000,000? ы??3,100,000,000? 2022?5? 2025?5?
2.78% - 3,144,691,228 - 3,144,691,228
22??G6 ы??2,400,000,000? ы??2,400,000,000? 2022?5? 2032?5?
3.58% - 2,429,236,446 - 2,429,236,446
22??G7 ы??2,500,000,000? ы??2,500,000,000? 2022?7? 2025?7?
2.92% - 2,529,478,851 - 2,529,478,851
22??G8 ы??2,500,000,000? ы??2,500,000,000? 2022?7? 2027?7?
3.27% - 2,528,725,184 - 2,528,725,184
22??G9 ы??2,000,000,000? ы??2,000,000,000? 2022?9? 2025?9?
2.52% - 2,008,479,660 - 2,008,479,660
22??10 ы??3,000,000,000? ы??3,000,000,000? 2022?9? 2027?9?
2.90% - 3,009,846,011 - 3,009,846,011
??C1 ы??3,000,000,000? ы??3,000,000,000? 2021?1? 2024?1?
3.89% 3,096,396,440 122,680,482
116,700,000
| ) |
3,102,376,922
21??C2 ы??4,000,000,000? ы??4,000,000,000? 2021?12? 2023?12?
3.09% 4,003,910,724 123,666,178 (123,600,000) 4,003,976,902
21??C3 ы??2,000,000,000? ы??2,000,000,000? 2021?12? 2024?12?
3.20% 2,002,072,883 62,016,341
64,000,000
| ) |
2,000,089,224
22??C1 ы??2,500,000,000? ы??2,500,000,000? 2022?1? 2024?1?
3.00% - 2,570,125,647 - 2,570,125,647
22??C2 ы??3,500,000,000? ы??3,500,000,000? 2022?1? 2025?1?
3.17% - 3,600,385,513 - 3,600,385,513
???? (?1) ы??7,000,000,000? ы??7,000,000,000? 2017?7? 2023?7?
2.00% 6,950,874,778 339,988,314 (125,843,495) 7,165,019,597
И???(?2) ??1,400,000,000? ??1,400,000,000?
2019?1??
2021?11?2022?1??
2026?4?
1.60%?
4.25% 8,692,977,709 1,268,772,025
1,581,607,079
()
8,380,142,655
???? ы??3,200,000,000? ы??3,200,000,000?
2020?7??
2020?8?2022?7??
2022?8?
3.60%?
3.80% 3,337,489,316 65,294,246 (3,402,783,562) -
??
126,767,098,217 36,242,812,509 (35,126,316,002) 127,883,594,724
??2023?
?
????????
? 104 ?
?1 ?И??????????й2017?7?????????Оы??70ь??A?
??????? (?????????) 澞?????????О????????▲?О0.2%澝?и?О0.5%澝???О1.0%澝???О1.5%澝?м?О1.8%澝???О2.0%???????Оы??20.20???澞?????ы?????????Ф???З????▲Зс?????????????? (?????????)????????????????????О???A??????澞
????????????мЗс???????????????????????105% (???▲?????) ???????帱??????????澞??????????????????A???????Зс??И????мЗс????????й???????130% (?130%)?????????????????ы??3,000????????????????????????帱?????????????澞
??????????И???????????д??????д??с???Ф???????????И??????????д????ы??1,129,841,157?澞
?????????????О2023?7?6???????????ы??11,485,000???????О??A???????????О611,763???????????????????????0.01%???????????Оы??6,988,515,000??????????????О99.84%澞
?2 ??????й2019?1???И???????2ь??И??????澞?И???????О4.25%???О3?澞2022?1???И????????????????????澞
2021?3?3??????????И???????4ь??И??????澞?И???????О2%???О5?澞
2021?4?21?????????????Guotai Junan Holdings Limited??????????????И???????5ь??И??????澞?И???????О2%???О5?澞И???????????????????????????澞
2021?11?24?????????????Guotai Junan Holdings Limited??????????????И???????3ь??И??????澞?И???????О1.6%???О3?澞И???????????????????????????澞
??2023?
?
????????
? 105 ?
?3 2023?3?10?????????????Guotai Junan Holdings Limited????
??????????И???????5ьы??И??????澞?И???????О3.35%???О3?澞И???????????????????????????澞
2023?3?23?????????????Guotai Junan Holdings Limited??????????????И???????9.35ьы??И??????澞?И???????О3.35%???О3?澞И???????????????????????????澞
2023?3?24?????????????Guotai Junan Holdings Limited??????????????И???????5ьы??И??????澞?И???????О3.35%???О3?澞И???????????????????????????澞
2023?11?22?????????????Guotai Junan Holdings Limited??????????????И???????5.2ьы??И??????澞?И???????О3.35%???О3?澞И???????????????????????????澞
2023?12?27?????????????Guotai Junan Holdings Limited??????????????И???????5ьы??И??????澞?И???????О3.35%???О3?澞И???????????????????????????澞
2023?12?28?????????????Guotai Junan Holdings Limited??????????????И???????7ьы??И??????澞?И???????О3.35%???О3?澞И???????????????????????????澞
?4 ???????????Guotai Junan Holdings Limited????????????й
2019?3???????5ь?????????????с??????????с???????5853澞????О3??????Д?澞??????О3.875%????????澞2022?3????????Guotai Junan Holdings Limited??????????????????澞
?5 ???й2019?3???????2.55ь?????????????с?????
?????с???????5883澞????О3????????澞???О???????????О0.832%澞2022?3?????????????????澞
??2023?
?
????????
? 106 ?
34. ????
2023?12?31?
2022?12?31?
?????????
64,184,795 80,644,795???????
15,955,807 15,955,807
??
80,140,602 96,600,602
????П????????????????澝?????????????????澞???????????????????????????У????澞
35. ????
2023?
12?31?
2022?12?31?
??????
1,829,350,352 1,885,175,094
36. ????
2023?12?31?
2022?12?31?
????
1,087,481,107 523,000,000???? (?)
401,781,578 229,773,792???????
284,282,145 332,778,483???????
184,793,146 170,006,068????
72,503,674 52,192,336??
395,133,234 379,013,426
??
2,425,974,884 1,686,764,105
?? й2023?12?31??2022?12?31?????????И??????????
????? (????м澝44) 澞
??2023?
?
????????
? 107 ?
37. ??
2022?12?31????? 2023?12?31?
▲澝???????
62,321,807
2,156,747
| ) |
60,165,060?И?????ы??
62,321,807
2,156,747
| ) |
60,165,060
и澝?????????
8,844,350,829 94,927 8,844,445,756
1. ы?????
7,452,523,649 94,927 7,452,618,576
2. ???????
1,391,827,180 - 1,391,827,180
?澝????
8,906,672,636
2,061,820
| ) |
8,904,610,816
2021?12?31????? 2022?12?31?
▲澝???????
88,999,990
26,678,183
| ) |
62,321,807?И?????ы??
88,999,990
26,678,183
| ) |
62,321,807
и澝?????????
8,819,449,533 24,901,296 8,844,350,829
1. ы?????
7,427,622,353 24,901,296 7,452,523,649
2. ???????
1,391,827,180 - 1,391,827,180
?澝????
8,908,449,523
1,776,887
| ) |
8,906,672,636
38. ??????
2022?12?31????? ????
2023?12?31?
???
(1)
14,918,679,245 5,000,000,000 - 19,918,679,245???????
(2)
1,128,257,227 -
1,128,257,227
| ( | ) |
-
??
16,046,936,472 5,000,000,000
1,128,257,227
| ( | ) |
19,918,679,245
2021?12?31????? ????
2022?12?31?
???
(1)
9,943,396,227 4,975,283,018 - 14,918,679,245???????
(2)
1,128,260,455 -
3,228
| ( | ) |
1,128,257,227
??
11,071,656,682 4,975,283,018
3,228
| ( | ) |
16,046,936,472
??2023?
?
????????
? 108 ?
(1) ?И??????????й2019?9?澝2020?3?澝2022?7??2023?6???д
???????? (?????????)???19??Y1?澝?20??Y1?澝?22??Y1???23??Y1???????Оы??100????????О4.20%澝3.85%澝
3.59%?3.53% 澞???????????????й?19??Y1???20??Y1???
5З????З??????????? (?????????????ㄠ?) 帱??????????й?З????????22??Y1???23??Y1??????1З???????????????澞
?????????5З?????????澞???????帱?????????????6З??????????5???▲????????????????????????????300З????澞??????О????????5З???И?????????И???????????????И????О5????????????澞
????????з??????З??????????????????????????????ㄠ?????▲З??????????????????????澞????з???????12З??????????Б?????????澞???????з??????????????????????????ㄠ?澞й2023???????????И?????????ы??758,500,000?澞
?????????????й???????????????ф?????й?????И澞
(2) ?????????з?????м澝33澞
39. ????
2022?12?31??????? 2023?12?31?
????
44,792,722,735 1,098,357,015 45,891,079,750????Б????с?
506,019,193 - 506,019,193???Б????
667,159,714 - 667,159,714??????????????
196,506,096
| ) |
141,995,128
54,510,968
| ) |
???????ф??
160,079,213 - 160,079,213??
139,588,756 6,033,283 145,622,039
??
46,069,063,515 1,246,385,426 47,315,448,941
??2023?
?
????????
? 109 ?
2021?12?31??????? 2022?12?31?
????
44,803,510,589
10,787,854
| ( | ) |
44,792,722,735????Б????с?
506,019,193 - 506,019,193???Б????
667,159,714 - 667,159,714??????????????
472,364,428
| ) |
275,858,332
196,506,096
| ) |
???????ф??
160,079,213 - 160,079,213??
138,115,916 1,472,840 139,588,756
??
45,802,520,197 266,543,318 46,069,063,515
40. ???
2022?12?31????? ????
2023?12?31?
?????????
393,371,217 -
31,887,482
| ) |
361,483,735????
- 14,188,339
14,188,339
| ) |
-
??
393,371,217 14,188,339
46,075,821
| ( | ) |
361,483,735
2021?12?31????? ????
2022?12?31?
?????????
626,231,680 -
232,860,463
| ( | ) |
393,371,217????
12,588,240 -
12,588,240
| ( | ) |
-
??
638,819,920 -
245,448,703
| ( | ) |
393,371,217
й2023?5????????????????????????????????????A???????????е?????????????д?? (ы??14,188,339?)????????У?澞
й2023?6???????д???????ы??14,188,339?澞
й2023?6?29??????????????????????Б??д2022????????????????????д????У?ы??31,887,482?澞
??2023?
?
????????
? 110 ?
41. ??????
(1) ???ф???И??й??????????????????
2022?12?31??????? 2023?12?31?
????????????????
153,576,637
| ) |
5,552,864
148,023,773
| ) |
??????????????
703,176,419
| ) |
7,244,005
695,932,414
| ) |
???????????????
23,120,757 4,039,841 27,160,598????????????
45,838,463 308,761,010 354,599,473????????????
76,076,147 47,612,453 123,688,600??????????
347,432,632 147,534,598 494,967,230
??
364,285,057
| ) |
520,744,771 156,459,714
2021?12?31??????? 2022?12?31?
????????????????
458,235,359
| ) |
304,658,722
153,576,637
| ) |
??????????????
328,633,717
| ) |
374,542,702
| ) |
703,176,419
| ) |
???????????????
71,568,708
48,447,951
| ) |
23,120,757????????????
258,530,826
212,692,363
| ) |
45,838,463????????????
112,134,784
36,058,637
| ( | ) |
76,076,147??????????
515,131,466
| ) |
862,564,098 347,432,632
??
859,766,224
| ) |
495,481,167
364,285,057
| ) |
??
2023
?
?
????????
? 111 ?
(2) ?????????????
2023?? ?????
??????????????????
????????????
????????
?????
??й
??????
??й
???Б
???????????????
????????????????
16,352,865 -
47,489,678
| ) |
58,289,679 5,552,864 -
??????????????
86,294,423
| ) |
-
270,322,578
| ) |
174,988,931 7,244,005 1,795,219
????????????????
???????????????
4,039,841 - - - 4,039,841 -
????????????
880,639,677 495,037,103 - 75,832,450 308,761,010 1,009,114
????????????
127,659,471 65,690,906 - 14,235,219 47,612,453 120,893
??????????
194,567,811 - - - 147,534,598 47,033,213
??
1,136,965,242 560,728,009
317,812,256
| ) |
323,346,279 520,744,771 49,958,439
??
2023
?
?
????????
? 112 ?
2022?? ?????
??????????????????
????????????????????
?????
??й??????
??й???Б
???????????????
????????????????
181,469
| ) |
-
303,845,904
| ) |
994,287
| ) |
304,658,722 -
??????????????
684,602,782
| ) |
-
199,965,280
()
)(
108,922,867
| ) |
374,542,702
| ) |
1,171,933
()
????????????????
???????????????
)(
48,447,951
| ) |
- - -
48,447,951
| ) |
-
????????????
126,730,835 391,249,481 -
51,826,283
| ) |
212,692,363
| ) |
-
????????????
18,120,646 70,445,407 -
13,563,866
| ) |
36,058,637
()
)(
2,702,258
| ) |
??????????
1,166,834,533 - - - 862,564,098 304,270,435
??
578,453,812 461,694,888
503,811,184
| ) |
175,307,303
| ) |
495,481,167 300,396,244
??2023?
?
????????
? 113 ?
42. ????
???????????? ??
2023?1?1??2023?12?31?
6,957,035,768 215,495,028 7,172,530,796
??澦И?ы???????澧澝??????嗋з????????????????????????10%????????澞???????????????50%?????????澞????????????й???????????澞?д?й????????????й????????????й??????25% 澞
43. ▲?????
▲?????с????? ??
2021?12?31?
11,188,585,989 10,346,293,894 21,534,879,883??????
1,773,645 1,773,645 3,547,290
2022?1?1?
11,190,359,634 10,348,067,539 21,538,427,173????
1,119,174,696 940,063,707 2,059,238,403????
- - -
2022?12?31?
12,309,534,330 11,288,131,246 23,597,665,576????
1,030,396,176 728,703,005 1,759,099,181????
- - -
2023?12?31?
13,339,930,506 12,016,834,251 25,356,764,757
▲????????????????????????????▲??????с????? (?????澝33) 澞
??2023?
?
????????
? 114 ?
44. ?????
? 2023??2022??
????????
56,683,126,286 54,132,214,054????????????
| ) |
- 14,189,160
???????
56,683,126,286 54,146,403,214??й??????????
9,374,143,632 11,508,784,658???????????
| ( | ) |
4,719,402,601 6,056,536,819???????
| ( | ) |
758,500,000 402,500,000??▲?????
1,759,099,181 2,059,238,403????????????
314,025,054 453,786,364
???????
58,506,243,082 56,683,126,286
(1) ?й??????????????????? (?????澝37)澞
(2) ??2023?3?29???????嗋з????????????2022????????
?О??2022?????????10%??▲??????с????????????????????????О?????????ы??0.53? (??)澞й2023?5?29?????2022?????????2022????Б?????????????Б??????ы??4,719,402,601?澞
(3) ???м澝38???й2023????????????????????ы??
758,500,000? (2022??ы??402,500,000?) 澞
(4) ??2024?3?28???????嗋з???и?????????2023???????
??О??2023?????????10%??▲??????с????????????????????????О?????????ы??0.4? (??) 澞???????2023?12?31?????8,904,610,816?О?????????????О3,561,844,326?澞2023??????????????Б????澞
??2023?
?
????????
? 115 ?
45. ?????????
(1) ???????
? 2023??2022??
?????????
5,787,657,282 6,593,388,008?И?????????
7,399,724,559 8,522,313,114?И???б?????
5,825,156,550 6,811,600,321с???????
856,577,769 930,823,597???壝ф???
717,990,240 779,889,196?И?????????
1,612,067,277 1,928,925,106?И???б?????
1,612,067,277 1,928,925,106
?????????
990,628,884 1,044,236,242?И?????????
2,801,038,022 2,429,572,058????????
1,810,409,138 1,385,335,816
?????????
11,752,328 5,395,285?И?????????
11,752,328 5,395,285
?????????
3,687,590,719 4,310,926,699?И?????????
3,840,071,551 4,456,238,833?И???????
3,522,209,768 4,089,435,439??????
95,301,887 138,369,327??????
(i) 222,559,896 228,434,067?И?????????
152,480,832 145,312,134?И???????
152,271,926 143,282,982??????
- 1,880,883??????
i
| ) |
208,906 148,269
???ф???????
819,689,660 726,935,591?И??ф??????
819,689,660 726,935,591
??2023?
?
????????
? 116 ?
2023??2022??
?????????
3,276,833,012 921,423,040?И?????????
3,281,913,587 923,710,862????????
5,080,575 2,287,822
?????????
344,024,456 376,206,956?И?????????
344,024,456 376,206,956
???????????
149,582,105 221,248,426?И???????????
250,707,652 291,425,698??????????
101,125,547 70,177,272
??
15,067,758,446 14,199,760,247
?И???????????
18,748,921,815 17,731,798,397??????????
3,681,163,369 3,532,038,150
(i) ???????
2023??2022??
?????????????
- ??????
49,423,566 56,537,264- ??
8,018,868 1,294,457???????????
164,908,556 170,454,077
??
222,350,990 228,285,798
??2023?
?
????????
? 117 ?
(2) ???????????
???????????????????????????
2023?
??▲??????
?▲????
????
?????????????
7,743,749,015 -????????
3,840,071,551 -?ф???????????
- 4,101,603,247????????
2,801,038,022 -??????????
68,126,332 194,333,648
??
14,452,984,920 4,295,936,895
2022?
??▲??
????
?▲????
????
?????????????
8,898,520,070 -????????
4,456,238,833 -?ф???????????
- 1,650,646,453????????
2,429,572,058 -??????????
116,744,511 180,076,472
??
15,901,075,472 1,830,722,925
??2023?
?
????????
? 118 ?
46. ?????
2023??2022??
????
1. 壝?壝?????
6,083,009,997 6,386,614,314
?И?ㄊ???壝?????
407,535,664 414,141,188
2. ??????????????
5,198,461,381 4,740,206,719
3. б????壝?ф????
2,232,183,168 2,357,304,202
?И????????????
1,267,022,721 1,766,513,157
????????
121,835,121 93,658,658
4. ??????????
1,961,563,730 2,026,531,840
5. ????????
102,457,753 18,707,268
6. ??????
57,900,646 57,309,614
??
15,635,576,675 15,586,673,957
--------------------- ---------------------????
1. ????????
4,466,022,479 4,679,796,043
?И?????????
500,549,036 563,440,199
2. ?????壝?ф????
4,426,305,318 3,215,708,362
?И?????????
809,699,357 650,561,319
3. ??????????
1,100,604,177 1,089,252,078
4. ????壝??????
694,532,769 718,959,326
5. ????????
968,664,396 558,486,860
?И??壝?????
439,032,323 287,728,878
6. ??????
857,144,397 166,782,931
7. ???帡????
168,044,848 193,923,425
8. ????????
64,842,576 69,216,525
9. ????????
63,849,457 67,858,838
10. ??????
22,958,766 62,114,491
??
12,832,969,183 10,822,098,879
--------------------- ---------------------
?????
2,802,607,492 4,764,575,078
??2023?
?
????????
? 119 ?
47. ????
2023??2022??
1. ?????????????????
379,446,376 752,580,473
2. ??с???????▲???????Ф??
- 1,478,367,605
3. ?壝???????????
9,938,811,282 6,801,255,202?И?с???壝??
9,890,971,457 6,740,026,048????????
47,839,825 61,229,154
4. ????
536,669,893 (1,767,999,648)
?И?с???壝??
3,442,745,978
| ) |
3,907,906,677
| ) |
???壝??
3,657,277,442 1,664,943,591??????
317,097,381 465,658,303??????
5,041,048 9,305,135
5. ??
- 1,927,811
??
10,854,927,551 7,266,131,443
с???壝???????????
2023??2022??
??О???????????
????????壝?ф
??????
10,058,286,325 6,851,225,125??????
3,204,212,159
| ( | ) |
4,545,340,114
| ) |
??О???????????
????????壝?ф
??????
- -??????
- -??О???????????
????????壝??
??????
(167,314,868) (111,199,077)???? (??)
/??
101,298,682
| ) |
1,007,523,172??О???????????
????????壝??
??????
- -??????
137,235,137
| ) |
370,089,735
| ) |
??
6,448,225,479 2,832,119,371
??2023?
?
????????
? 120 ?
48. ?????? (??) / ??
2023??2022??
с???壝?ф
(1,477,775,836) (4,188,344,611)с???壝??
145,795,914
| ( | ) |
2,582,590,106
?И???О?????????????
??????壝??
(190,441,390) 1,195,507,656???壝??
273,509,183 2,118,403,734
??
1,350,062,567
| ( | ) |
512,649,229
49. ????
2023??2022??
????
963,357,126 699,375,934???????
51,627,778 45,445,996
??
1,014,984,904 744,821,930
?????????????????????2023??????????О?????????????П????????澞
50. ??????
2023??2022??
????????
7,642,208,490 7,724,816,032??
161,270,992 141,477,121
??
7,803,479,482 7,866,293,153
??2023?
?
????????
? 121 ?
51. ?????
2023??2022??
???????
86,720,753 105,745,498?????
61,753,769 74,197,287??
36,855,985 34,846,300
??
185,330,507 214,789,085
52. ??????
2023??2022??
??圈懙
9,910,877,678 9,537,138,887?????
956,696,600 121,212,909????ф??
663,864,168 590,213,637???ф??
444,825,951 370,317,497???
380,188,449 289,184,403??????
380,158,325 279,281,259?????
327,770,998 170,412,112???????
308,491,951 228,503,308???
299,843,979 129,012,431?????
293,741,515 296,217,402???ф??
266,814,197 225,231,617??????
250,994,394 264,605,480??
1,238,990,946 1,138,306,001
??
15,723,259,15113,639,636,943
????2022?11??????????????圈懙??????????2022?11????????????2022??????ю??????2З???????2023????????????????????澞
??2023?
?
????????
? 122 ?
53. ??????/ (??)
2023??2022??
??????????
127,659,471 18,120,646????????
63,695,930 157,637,292壝??????? / (??)
53,582,380 (408,659,517)б????壝?ф???? / (??)
20,590,413 (227,731,944)????????
(3,510,111) (3,941,304)???ф????
500,000 -
??
262,518,083 (464,574,827)
54. ??????
2023??2022??
????????
7,716,608,511 7,752,347,575?????ф??
26,909,209 21,782,403??
16,747,362 -
??
7,760,265,082 7,774,129,978
55. ?????
2023??2022??
?????
27,853,462 14,079,469
??2023?
?
????????
? 123 ?
56. ?????
2023??2022??
????
46,099,996 40,571,739???ф?????????
1,756,820 873,709???? (??) /??
(8,490,577) 111,711,766??
18,108,487 3,992,999
??
57,474,726 157,150,213
57. ?????
2023??2022??
?????
2,559,545,666 2,720,074,428?????
(297,064,395) (202,906,407)
??
2,262,481,271 2,517,168,021
???й????????????О??????
2023??2022??
????
12,147,898,479 14,139,971,605
?П???????????
3,036,974,620 3,534,992,901?п????????????
56,052,268
| ) |
21,585,951
| ) |
????????????????
(61,734,320) 6,441,674???????
(789,417,626) (980,038,057)??й????????働???
23,401,882
| ) |
107,465,527
| ) |
???????
265,516,253 174,763,715???????????????????????
5,270,604
| ) |
925,356
| ) |
?????????????????????
41,367,098 11,609,622????????????
(145,500,000) (100,625,000)
?????
2,262,481,271 2,517,168,021
??2023?
?
????????
? 124 ?
58. ????
??????????й???????Б????????????????????????澞??????????????????????????Ф? (▲?О?????) ?????澞
????????????й???????Б?????????????????(1) ?????О???????????????(2) ????????????ф????????(3) ???????????????????????????? (4) ????????????澞
??????????й????Ф??(1) ??????И????????????????(2) ????????????О?????????????????? (3) ??????????????ф??????澞
?????????????О???????????????????????????????????????????????????????????????????????澞???????????О????????澞
????????????ф??????????????ф?????О?????????ф????????働????????????働??澞?????????ф??????澞
??2023?
?
????????
? 125 ?
(1) ??????
?????????й???????Б???????????????????????????
? 2023?2022?
??й???????Б??????
a
| ) |
8,662,093,136 10,980,786,116????????????????
(b) 8,844,394,959 8,819,449,816?????? (? / ?)
0.98 1.25
(a) ??й???????Б??????????????
2023?2022?
??й?????????
9,374,143,632 11,508,784,658???????????? (?1)
680,163,014 487,086,301??????????????ы???
31,887,482 40,912,241
??й???????Б??????
8,662,093,136 10,980,786,116
(b) ????????????????
2023?2022?
??????????
8,906,672,636 8,908,449,523???????ы?????
44,130 283??????????
62,321,807 88,999,990
???????????
8,844,394,959 8,819,449,816
?1? ??????2023?????????????й2023??????????
ы??680,163,014????й??????????Ие??? (2022???ы??487,086,301?) 澞
??2023?
?
????????
? 126 ?
(2) ??????
?????????й???????Б?????? (??) ?????????????????? (??) ???
? 2023?2022?
??й???????Б?????? (??)
a
| ) |
8,792,098,660 11,328,483,327???????????????? (??)
(b) 9,047,307,624 9,226,031,906?????? (? / ?)
0.97 1.23
(a) ??й???????Б?????? (??) ???????
2023?2022?
??й???????Б??????
8,662,093,136 10,980,786,116?????
???????????????? (??)
130,005,524 306,784,970??????????????ы???
- 40,912,241
??й???????Б?????? (??)
8,792,098,660 11,328,483,327
(b) ????????? (??) ???????
2023?2022?
???????????
8,844,394,959 8,819,449,816?????
???????????????О???
??????
202,912,665 378,871,599?????????????ф?????
??
- 27,710,491
??????????? (??)
9,047,307,624 9,226,031,906
??2023?
?
????????
? 127 ?
59. ???????
(1) ??????О????????
2023??2022??
???
9,885,417,208 11,622,803,584???????? / (??)
262,518,083
464,574,827
| ) |
???ф????
32,399,455 24,261,263???ф??
444,825,951 370,317,497????ф??
663,864,168 590,213,637???ф??
266,814,197 225,231,617????????
112,038,616 97,651,838?????ф??
26,909,209 21,782,403?????ф澝???ф??????ф???
2,920,035 1,850,679???????? / (??)
1,350,062,567
512,649,229
| ) |
???? / (??)
51,240,072 (118,030,681)??????????
1,737,282,238
598,393,950
| ) |
?????
(297,064,395) (202,906,407)??????
142,159,504 276,216,392▲?????????
333,327,399
| ) |
-??????????
(47,720,636,179) (38,726,458,842)??????????
40,576,195,728 78,125,143,145
????ф????????
7,203,619,058 50,732,458,119
(2) ???????????????????澞
??2023?
?
????????
? 128 ?
(3) ?????????????
2023??2022??
???????
105,514,647,628 116,780,689,920?????????
116,780,689,920 121,446,229,165????????????
61,087,201,179 62,638,574,082????????????
62,638,574,082 51,609,994,641
????????? (??) / ???
12,817,415,195
| ) |
6,363,040,196
(4) ???????????
??
2023?12?31?
2022?12?31?
▲澝??
????
445,216 468,187????й???????
105,514,135,541 116,767,321,684????й?????????
66,871 12,900,049и澝?????
?????
18,105,969,843 17,957,100,290б????壝?ф
42,981,231,336 43,656,117,175с???壝?ф
- 1,025,356,617
?澝??????????
166,601,848,807 179,419,264,002
???????????????????????????????????澞
??2023?
?
????????
? 129 ?
(5) ??й?????????????
2023?12?31?
2022?12?31???
????З???????
55,472,658,727 61,405,764,758
?????З?????????
622,060,109 495,241,400
???????????????
215,864,470 274,207,830
????????????
50,622,234 109,502,522
????
??
56,361,205,540 62,284,716,510
(6) ????ф??????????
???????? ???? ????
???? ????? ???? ?????
????9,847,547,055 109,900,558,117 152,690,073 (108,239,105,048) - 11,661,690,197????壝??
13,649,478,545 31,238,209,050 264,450,868
25,780,044,500
| ) |
- 19,372,093,963????
559,151,483 - 551,595
10,151,483
| ) |
- 549,551,595????127,883,594,724 39,255,000,000 77,108,904
33,190,161,000
| ) |
- 134,025,542,628????
1,885,175,094 - 675,270,896 (731,095,638) - 1,829,350,352
??153,824,946,901 180,393,767,167 1,170,072,336 (167,950,557,669) - 167,438,228,735
??2023?
?
????????
? 130 ?
(7) ??????????????
2023??2022??
?????????
703,026,575 48,965,120,431?????????
4,555,463,845 -???????с?????
8,786,154,207 8,858,207,063?????儋?????Зы???
1,497,429,711 1,330,308,130????????????
985,384,904 744,821,930??帡???????
- 600,280,373?????ф????
506,227,184 357,781,980?????????
1,894,808,335 323,704,792?????壝ф????????
- 133,615,337??????????
- 98,130,765??????壝ф??????
3,930,765,000 -??
395,240,743 394,275,388
??
23,254,500,504 61,806,246,189
(8) ??????????????
2023?2022?
?????????
- 18,867,703,246??????с?????
8,691,869,665 8,766,431,347?????????
4,654,238,918 3,213,451,127?????儋?????Зы???
1,505,410,275 1,460,523,976?????壝ф????????
197,273,262 -??????????
97,029,373 -??????壝ф??????
- 365,898,639??
79,658,232 339,055,246
??
15,225,479,725 33,013,063,581
??2023?
?
????????
? 131 ?
60. 壝???
??
2023?12?31?
2022?12?31?
????????
986,911,025 1,150,596,595с???壝?ф
1,445,269,278 2,400,377,566?壝?壝???
3,237,224,299 3,536,112,967
??
5,669,404,602 7,087,087,128
й2023?12?31??????壝?壝?????Оы??7,720,012,542? (2022?12?31??ы??7,312,260,647?) 澞
й2023?12?31??2022?12?31?????壝?????????澞
??2023?
?
????????
? 132 ?
61. ???ф???? / ??????
2023??
2023?1?1????? ???? ?????
2023?12?31?
????
7,668,548 -
3,510,111
| ) |
975,959
| ) |
3,182,478壝???
2,004,493,565 159,850,546 (106,268,166) 24,046,076 2,082,122,021б????壝?ф2,147,920,378 150,890,929
130,300,516
| ) |
5,686 2,168,516,477????1,410,740,250 76,324,536
12,628,606
| ) |
101,294,303
| ) |
1,373,141,877????
- - - - -??????
99,000,212 190,124,667 (62,465,196) (65,690,906) 160,968,777???ф
92,252,980 - - - 92,252,980???ф
15,403,128 - - - 15,403,128???ф
25,044,268 32,899,455 - (3,867,054) 54,076,669
??5,802,523,329 610,090,133 (315,172,595) (147,776,460) 5,949,664,407
2022??
2022?1?1????? ???? ?????
2022?12?31?
????11,116,276 -
3,941,304
| ) |
493,576 7,668,548壝???
2,275,350,281 166,599,712
575,259,229
| ( | ) |
137,802,801 2,004,493,565б????壝?ф
2,375,601,003 92,225,619 (319,957,563) 51,319 2,147,920,378????
1,232,607,178 165,111,070 (7,473,778) 20,495,780 1,410,740,250????
- - - - -??????
151,324,973 66,758,966
48,638,320
| ) |
70,445,407
| ) |
99,000,212???ф
92,252,980 - - - 92,252,980???ф
15,403,128 - - - 15,403,128???ф
783,005 48,793,200 (24,531,937) - 25,044,268
??
6,154,438,824 539,488,567
979,802,131
| ) |
88,398,069 5,802,523,329
??2023?
?
????????
? 133 ?
?И? ?????????????
2023?12?31?
?▲???и?? ????
????
3,182,478 - -壝???
233,589,698 17,673,985 1,830,858,338б????壝?ф (?)
108,991,299 - 2,059,525,178???? (▲???)
18,732,374 - 1,287,107,654???? (????)
- 67,301,849 -????
- - -??????
154,587,673 6,381,104 -???ф
- - 500,000
??
519,083,522 91,356,938 5,177,991,170
2022?12?31?
?▲???и?? ????
????
7,668,548 - -壝???
218,522,456 658,546 1,785,312,563б????壝?ф (?)
121,901,799 1,149,000 2,024,869,579???? (▲???)
27,094,487 - 1,383,645,763???? (????)
- - -????
- - -??????
68,033,425 30,966,787 -
??
443,220,715 32,774,333 5,193,827,905
??б????壝?ф???????П?О?????????ф????????
??????????????????м澝5澞
??2023?
?
????????
? 134 ?
62. ????
?????ф????????????????О???????????????澞
????????????????????????
(1) ???????П?О???????????澝?壝ф?澝????澝????澝壝?壝
?澝????????
(2) ???????П?О?????????????澝????澝????澝?????壝
?澝??????澝?????????????
(3) ???с????П????澝????澝с????????????澞?И?????П
?О??????П???澝????澝????澝QFII????с???П?????澝????澝??澝?????????壝?????с????О????壝???????????壝?????
(4) ?????????О??澝Зы???ф??????????
(5) ????????П?????????????澝??壝?澝?ф??澝帡??壝???壝
ф?澝?????????????澝???Б?о????????澞
(6) ???П????????▲??????澞
??2023?
?
????????
? 135 ?
(a) ????
2023??
????
???? ???с? ???? ???? ?? ??
?????
9,754,851,013 3,518,244,768 14,930,209,470 4,747,455,223 2,163,198,855 1,027,332,692 36,141,292,021
?????????
4,929,628,384 3,518,244,768 2,158,001,689 4,109,665,368 352,218,237 - 15,067,758,446
????
4,825,222,629 - 12,772,207,781 637,789,855 1,810,980,618 1,027,332,692 21,073,533,575
?И????????????????
- - 95,846,292 283,600,084 - - 379,446,376
?????
6,003,044,209 1,899,006,118 9,643,212,208 2,953,979,100 1,267,996,213 2,196,534,430 23,963,772,278
????
3,751,806,804 1,619,238,650 5,286,997,262 1,793,476,123 895,202,642 (1,169,201,738) 12,177,519,743
????
3,696,072,681 1,682,051,150 5,286,997,262 1,790,646,439 895,202,642 (1,203,071,695) 12,147,898,479
2022??
????
???? ???с? ???? ???? ?? ??
?????
11,354,209,493 4,072,274,417 15,572,416,271 2,386,922,116 1,395,954,612 689,507,882 35,471,284,791
?????????
5,807,255,123 4,072,274,417 2,275,822,000 1,644,386,386 450,007,082 (49,984,761) 14,199,760,247
????
5,546,954,370 - 13,296,594,271 742,535,730 945,947,530 739,492,643 21,271,524,544
?И????????????????
- - 74,603,322 677,977,151 - - 752,580,473
?????
5,820,412,709 2,213,124,134 9,010,791,742 1,129,149,583 1,236,631,864 1,778,132,410 21,188,242,442
????
5,533,796,784 1,859,150,283 6,561,624,529 1,257,772,533 159,322,748 (1,088,624,528) 14,283,042,349
????
5,533,796,784 1,655,411,242 6,561,624,529 1,285,808,931 159,228,052 (1,055,897,933) 14,139,971,605
??
2023
?
?
????????
? 136 ?
2023?12?31?
????
???? ???с? ???? ???? ?? ??
?ф??
272,168,189,088 5,126,532,090 481,152,823,009 26,978,074,286 136,150,126,589 3,826,739,304 925,402,484,366
????
224,133,959,839 2,102,599,652 404,802,211,870 3,573,286,809 115,770,983,823 1,641,431,928 752,024,473,921
2022?12?31?
????
???? ???с? ???? ???? ?? ??
?ф??
267,238,543,109 5,613,434,245 447,447,125,738 26,586,123,738 109,844,122,770 3,978,567,325 860,707,916,925
????
229,079,042,539 2,934,161,724 369,345,815,558 4,125,834,972 89,868,871,573 1,508,730,769 696,862,457,135
??
2023?
?
????????
? 137 ?
????
2023??
????
???? ???с? ???? ???? ?? ??
???????
493,728,147 9,299,813 872,837,830 48,939,719 82,704,714 6,941,918 1,514,452,141
?????
379,943,603 7,156,579 671,683,703 37,661,076 63,644,593 5,342,082 1,165,431,636
??????
52,927,414 - 125,021,302 9,571,983 74,997,384 - 262,518,083
???ф????
- - 32,399,455 - - - 32,399,455
2022??
????
???? ???с? ???? ???? ?? ??
???????
439,037,448 9,222,127 735,096,225 43,677,472 71,659,286 6,504,434 1,305,196,992
?????
600,200,859 12,607,418 1,004,937,933 59,710,752 97,964,229 8,892,104 1,784,313,295
???? (??) / ??
(229,004,826) - (378,404,779) - 142,834,778 - (464,574,827)
???ф????
- - 20,394,210 3,867,053 - - 24,261,263
???с?????????д??澞
??????10%????????й?▲?▲?? (??????????????П?) ???澞
??2023?
?
????????
? 138 ?
(b) ??????
?????
2023??2022??
И???
33,978,093,166 34,075,330,179И??????
2,163,198,855 1,395,954,612
??
36,141,292,021 35,471,284,791
??????И???????й????????澞
63. ?????????????ф
????????????????ф???????м澝1. ????澝??м澝8. с???壝?ф澝??м澝9. ????澝??м澝10. ??????????м澝11. ????????澞
64. ???????
И???????????П???????????
2023?12?31?
2022?12?31?
??
7.08270 6.96460
??
0.90622 0.89327
????????????壝??П?????????????????????????О??澞
??2023?
?
????????
? 139 ?
?澝 ???П?И???
1. ????И???
(1) ??????П?????????
???
?????П????
???? ????
2023?12?31?????
2022?12?31?????
???? ?? ??
????????????????
???????????? (????????????) И??? ы??75ь? ????澝?????
100% - 100% -
?????????ф?????? (????????????) И??? ы??20ь? ???ф????澝?????????
100% - 100% -
?????娑?????? (??????????娑?) И??? ы??45ь? ????澝?壝ф???
100% - 100% -
???冞?????? (??????冞???) И??? ы??10.5ь? ??ф????澝?????
100% - 100% -
?????壝?????? (??????????壝???) И??? ??26.1198ь? ?????
100% - 100% -
???????????? И??? ы??12ь? ????澝????澝????澝???????
- 100% - 100%
???????????????? И??? ы??1ь? ????澝?????
- 100% - 100%
???????????????? И??? ы??2,000?? ????澝????澝?????
- 100% - 100%
Guotai Junan Futures (Singapore) Pte. Ltd.
???????2,000?? ????澝???????
- 100% - 100%
??▲?????????????
?????? И??? ы??50ь? ??????澝???????
100% - 100% -
???????????? И??? ы??12.3356ь? ?ф??澝????澝?????
- 99% - 99%
?????? (??) ?????????? И??? ы??7.3003ь? ????澝????澝?????
- 99% - 99%
???????????????? И??? ы??1,000?? ????澝????澝?????
- 100% - 100%
???? И??? ы??1.5ь? ????澝?????
51% - 51% -
???ф?? (??) ???? И??? ??1ь? ?壝???
- 51% - 51%
?????ф?? (??) ???? И??? ы??5ь? ?????ф?????
- 51% - 51%
* ????йИ?????????И??????О??????澞
??
2023
?
?
????????
? 140 ?
????????????壝???П?????????
???
?????П????
???? ????
2023?12?31?????
2022?12?31?????
???? ?? ??
???????? (??) ???? И??? ??15.335ь? ?????
- 100% - 100%
???????? (??) ???? И??? ??1,200?? ??????澝??????澝???????
- 100% - 100%
Guotai Junan Holdings Limited
???ч?? ??1? 壝????
- 100% - 100%
?????? И??? ??109.02ь? ?????壝????
- 73.74% - 73.74%
???? (??) ???? ??о ??8.16ь? ????????
- 73.74% - 73.74%
????????????
(1)И??? ??1,000?? ???????б??
- 36.87% - 36.87%
?????? (??) ???? И??? ??75ь? ???????
- 73.74% - 73.74%
?????? (??) ???? И??? ??3ь? ??壝???????
- 73.74% - 73.74%
?????? (??) ???? И??? ??5,000?? ???????
- 73.74% - 73.74%
????壝????? И??? ??5,000?? ???????
- 73.74% - 73.74%
?????ф?? (о?) ???? И??? ??5,000?? ???????
- 73.74% - 73.74%
?????????? И??? ??3,000?? ?????
- 73.74% - 73.74%
Guotai Junan International
Sin
| g |
apore
Pte. Limited
??? ????930?? ?????
- 73.74% - 73.74%
Guotai Junan International Asset Mana
)g
ement
| ( |
Sin
apore
| ) |
Pte.Limited
??? ????2,170?? ?ф???
- 73.74% - 73.74%
?????壝ф????? И??? ??100?? ?????б????
- 73.74% - 73.74%
Guotai Junan International Securities (Singapore) Pte. Limited
??? ????3,413?? ???????
- 73.74% - 73.74%
Guotai Junan Global Ltd.
???ч?? ??500?? ?????
- 100% - 100%
Guotai Junan Securities USA Holdin
, Inc.
?? ??500?? ?????
- 100% - 100%
Guotai Junan Securities USA, Inc.
?? ??500?? ?????
- 100% - 100%
Guotai Junan Securities (Vietnam) Corporation
(2)
?? ???6,935ь? ???????
- 37.59% - 37.59%
?????? (??) ▲ы???? И??? ???1ь? ??с?澝????????壝??ф??壝????
- 73.74% - -
Guotai Junan Securities (UK) Limited
?? ??784.6?? ?????
- 100% - -
?1 ??????????????73.74%????????????О??????????????????????嗋з??????
??????????????????????????????????????????澞????????????????О????????????澞
??2023?
?
????????
? 141 ?
?2 ??????????????73.74%???????????????50.97%?????Guotai Junan Securities (Vietnam) Corporation澞???Guotai Junan Securities(Vietnam) Corporation?О?????????澞
(2) ???Б??
2023?12?31?
2022?12?31?
??????
3,681,875,749 3,640,011,558????
2,689,261,952 2,450,701,776??
37,619,128 36,407,449
??
6,408,756,829 6,127,120,783
???????Б??????Ф???????
(a) ???Б?????
2023?12?31?
2022?12?31?
??????
26.26% 26.26%
????
49.00% 49.00%
(b) ??й???Б???
2023??2022??
??????
51,958,542 21,000,850????
458,103,355 91,589,035
(c) ????Б?????
2023??2022??
??????
53,227,062 110,447,548????
220,500,000 -
??2023?
?
????????
? 142 ?
(d) П?????
????д??????П???????п????П??????????с????????????д??????????▲????????
????
???ы????
2023?12?31?
(???)
2023?12?31?
(???)
2022?12?31?
(???)
2022?12?31?
(???)
?ф??
7,438,620 7,723,911 6,700,954 7,007,011????
2,164,298 2,235,621 1,929,033 2,005,548
2023??
(???)
2023??
(???)
2022?11-12?(???)
2022?11-12?(???)
????
3,438,690 3,438,690 592,194 592,194???
950,478 934,905 189,510 186,915??????
952,095 936,522 187,097 184,502??????????
5,439 5,439 100,724 100,724
??????2022?11-12?????澝????????????????????????澞
??????
???ы????
2023?12?31?
2022?12?31?
?ф??
97,450,506 84,373,895????
83,891,644 71,031,839
2023??2022??
????
1,342,335 1,192,547???
185,595 71,359??????
203,403 29,085??????????
(4,418,138) 1,866,885
??2023?
?
????????
? 143 ?
2. ??????????И???
??? /П???????? ???? ????
????
????
???????????? (????)
(2)
И???
????澝?????
- 10%
???????????????И? (????) И???
????澝?????- 25%?????????????И? (????) И???
????澝?????- 20%???????????????И?
(????)
(1)
И???
????澝?????- 55%???????????????
(1)
И???
????澝?????
- 61%
??????????挨и?????????
(????) И???
????澝?????
- 25%
?????и????? И???
????澝?????
- 50%
?????И???????И? (????)
(2)
И???
????澝?????
- 16%
??????????????????И?
(????) И???
????澝?????
- 50%
???????????▲?????????
?? (????) И???
????澝?????- 48%???????????▲?????И?
(????) И???
??????澝
?????- 20%???
????
???? И???
????澝??澝??澝?????
24.99% -
???????И???????????
??(2)И???
??????澝
?????
13% -
???????????▲???????
(????) И???
????澝?????- 25%???????ф?с????????
(2)
И???
О??с???壝???
И???澝???????- 10%???????????????
(2)
И???
??????澝?????ф??澝??
???- 15%???????????????????
(????)
(2)
И???
????澝?????
- 0.01%
?????Л?????????ф?????????
(????) И???
????澝????澝?
ф???
- 25%
??????????????????
(2)
И???
????澝????澝?
ф???
- 5%
???????????ф?????????????
??
(2)
И???
??????
????
- 10%
???????????ф?????????????
??
(2)
И???
??????
????- 10%??????Б?????????▲?????????
?????? И???
????澝?????- 29.27%???
?1 ?????й?п????????????50%?????????????И???????????п?????ю??????
?????О??????澞
?2 ?????й?п???????????й20%?????????????И???????????п????????????
??????????О???????????澞
??2023?
?
????????
? 144 ?
(1) ???????П?????
????д??????????П???????п?????П???????????????О????????▲??????????澞????????д?п????????????????????????????????
????
2023?12?31?(????)
2022?12?31?
(???)
?ф
73,072,366,063 67,448,003,839??
55,706,700,395 50,391,340,805??ф
17,365,665,668 17,056,663,034???Б??
- -??й???????Б??
17,365,665,668 17,056,663,034??????????ф??
4,339,679,850 4,262,460,092????
1,122,065,963 1,129,041,094
????????????
5,461,745,813 5,391,501,186
2023?(????)
2022?(???)
????
3,417,686,594 2,860,536,495???
353,233,281 297,214,192??????
63,769,353 (168,828,502)????
27,911,692
| ) |
27,292,904
| ( | ) |
??????
389,090,942 101,092,786
??????????????
26,989,200 -
??2023?
?
????????
? 145 ?
(2) ????д????????????????????????
2023?12?31?
2022?12?31???????
????
5,234,512,399 5,081,872,901
????
2,094,504,262 970,890,051
2023??2022?????
????
272,001,819 315,912,714
????
26,146,691 21,037,862
2023??2022????????
????
276,458,564 311,935,566
????
26,146,691 21,037,862
3. ???П?????????????????????
?й????О??ы????????????ф??????О????ы?????ы????????????????????????????????????????????????澝?ф??????????????????????????澞
4. ????????????????П?И???
й2023?12?31??2022?12?31????????????????????П?П?О????????澝?ф??????????澞?п???П?????????й??????壝ф?澞
??2023?
?
????????
? 146 ?
й2023?12?31??????????澝?ф?????????И???Ф??????ы??14,386,443,699???Иы??8,023,393,932???Ос???壝?ф?ы??6,363,049,767???О??????澞й2022?12?31??????????澝?ф?????????И???Ф??????ы??13,928,845,239???Иы??8,032,033,234???Ос???壝?ф?ы??5,896,812,005???О??????澞
????????????????????????????澝??ф?????????П?И???????澝?ф?????????И????????Оы??2,135,062,546 ? (2022???ы??1,114,585,650?) 澞
5. ?????????????????П?Иц????
??????????????????????????П?Иц?????п???П?????????????????П?????澝????ф?澝????澝????ф??????澞?п???П???????П?????????ф?帻??????壝????????????ф?澞
й2023?12?31?????ф???И???????????й????????????????????П?????????????????????
2023?12?31?2022?12?31?
?????????? ???? ??????
с???壝?ф
131,435,913,333 131,435,913,333 102,448,857,861 102,448,857,861
??2023?
?
????????
? 147 ?
?澝 ???????П?????
1. ??????
?
2023?12?31?
2022?12?31?
???
| ) |
27,448,143,695 26,965,387,871???? ?2?
4,928,705,983 4,855,224,631
??
32,376,849,678 31,820,612,502
(1) ???
2023?? ?????? ???? ???? ?????? ??????
??????
7,513,764,376 2,663,287 (5,367,550) 7,511,060,113 -????
5,035,244,894 305,035 - 5,035,549,929 -??????
5,032,646,354 4,223,049 (11,298,610) 5,025,570,793 -?????娑
4,007,855,390 501,270,736 (2,997,250) 4,506,128,876 -?????壝??
2,296,200,582 - - 2,296,200,582 -??????
2,029,676,275 6,582,953 (12,625,826) 2,023,633,402 -?冞??
1,050,000,000 - - 1,050,000,000 -
??
26,965,387,871 515,045,060 (32,289,236) 27,448,143,695 -
2022?? ?????? ???? ???? ?????? ??????
??????
7,508,138,787 5,625,589 - 7,513,764,376 -????
- 5,035,244,894 - 5,035,244,894 -??????
4,021,999,067 1,010,647,287 - 5,032,646,354 -?????娑
3,005,328,952 1,002,526,438 - 4,007,855,390 -?????壝??
2,296,200,582 - - 2,296,200,582 -??????
2,017,700,159 11,976,116 - 2,029,676,275 -?冞??
1,050,000,000 - - 1,050,000,000 -
??
19,899,367,547 7,066,020,324 - 26,965,387,871 -
??
2023
?
?
????????
? 148 ?
(2) ????
2023?? ?????? ???? ?????? ??????
????
???? ???? ?????? ?????? ??
????И???????
??????
14,882,569 - - 5,095,725 - (1,859,000) - 18,119,294 -
????
4,840,342,062 - - 81,297,866 15,935,961
26,989,200
| ) |
- 4,910,586,689 -
??
4,855,224,631 - - 86,393,591 15,935,961 (28,848,200) - 4,928,705,983 -
2022?? ?????? ???? ?????? ??????
????
???? ???? ?????? ?????? ??
????И???????
??????
15,819,006 - - 311,563 - (1,248,000) - 14,882,569 -
????
4,815,078,975 - - 67,453,330 (42,190,243) - - 4,840,342,062 -
????
1,890,666,394 1,907,501,463 - 348,176,567 4,620,198 (178,450,000) (3,972,514,622) - -
??
6,721,564,375 1,907,501,463 - 415,941,460
37,570,045
| ) |
179,698,000
| ) |
3,972,514,622
| ) |
4,855,224,631 -
??2023?
?
????????
? 149 ?
2. ?????????
? 2023?? 2022??
???????
6,209,149,145 7,081,291,028?И?????????
7,602,503,692 8,791,635,721?И???б?????
5,631,953,486 6,680,877,858с???????
856,577,769 930,823,597???壝ф???
1,113,972,437 1,179,934,266????????
10,831,507 5,044,856?И?????????
1,404,186,054 1,715,389,549?И???б?????
1,404,186,054 1,715,389,549
?????????
3,551,058,190 4,098,793,474?И?????????
3,702,025,160 4,242,224,725?И???????
3,427,375,462 3,915,358,956??????
71,155,752 122,696,227??????
| ) |
203,493,946 204,169,542?И?????????
150,966,970 143,431,251?И???????
150,758,064 143,282,982??????
| ) |
208,906 148,269
?????????
349,625,433 366,562,514?И?????????
349,625,433 366,562,514
???????????
149,582,105 221,248,826?И???????????
250,707,652 291,426,098??????????
101,125,547 70,177,272
??
10,259,414,873 11,767,895,842
?И???????????
11,915,693,444 13,696,893,914??????????
1,656,278,571 1,928,998,072
??2023?
?
????????
? 150 ?
(1) ???????
2023??2022???????????????
- ??????
49,423,566 56,537,264- ??
8,018,868 1,294,457???????????
145,842,606 146,189,552
??
203,285,040 204,021,273
??2023?
?
????????
? 151 ?
3. ?????
2023??2022??
????
壝?壝?????
5,675,474,333 5,972,473,126??????????????
2,500,324,634 2,767,345,165б????壝?ф????
2,074,603,491 2,256,336,179?И?????????
121,835,121 93,658,658
???????????
1,267,022,721 1,766,461,969??????????
1,719,187,047 2,026,531,840??????
316,926,213 159,428,064
??
12,286,515,718 13,182,114,374
--------------------- ---------------------????
????????
4,248,378,159 4,495,382,820
?И?????????
500,549,036 563,440,199?????壝?ф????
3,483,333,278 2,935,426,810
?И?????????
809,699,357 650,561,319????壝??????
429,642,661 589,667,271????????
968,664,396 558,638,256
?И??壝?????
439,032,323 287,728,878??????????
240,185,997 320,282,320???帡????
165,783,739 192,101,144????????
63,849,457 67,858,838????????
50,237,589 53,283,310????????
18,336,771 -????????
4,656,938 3,626,295
??
9,673,068,985 9,216,267,064
--------------------- ---------------------
?????
2,613,446,733 3,965,847,310
??2023?
?
????????
? 152 ?
4. ????
2023??2022??
????????
86,393,591 415,941,460????????
229,500,000 1,000,000,000?壝???????????
8,003,565,717 4,135,594,114
?И?с???壝??
7,960,779,430 4,081,514,123
????????
42,786,287 54,079,991????
(163,467,421) 804,555,776
?И?с???壝??
2,051,663,797
| ) |
104,706,088
| ) |
???壝??
1,436,655,341 435,477,146
??????
451,541,035 473,784,718
??
8,155,991,887 6,356,091,350
с???壝???????????
2023??2022??
??О???????????
????????壝?ф
??????
8,050,292,952 4,199,927,934???? (??)
/??
(1,308,100,214) 435,329,052??О???????????
????????壝?ф
??????
- -??????
- -??О???????????
????????壝??
??????
89,513,522
| ) |
118,413,811
| ) |
??????
(101,127,013) (176,528,276)??О???????????????????壝??
??????
- -??????
642,436,570
| ) |
363,506,864
| ) |
??
5,909,115,633 3,976,808,035
??2023?
?
????????
? 153 ?
5. ????????
2023??2022??
с???壝?ф
(2,437,824,367) (4,967,215,423)с???壝??
413,106,241 1,167,574,336
?И???О?????????????
??????壝??
361,353,815 1,205,771,785???壝??
(488,503,478) 2,271,056,546
??
2,513,221,604
| ( | ) |
1,528,584,541
| ) |
6. ??????
2023??2022??
??圈懙??
7,007,889,963 7,514,482,952????ф??
511,720,696 473,434,809???
309,033,034 270,166,111?????
276,830,244 292,052,181???ф??
263,872,772 234,972,243??????
255,990,805 173,864,217???
237,210,464 103,173,466???ф??
225,852,739 192,417,389???
200,366,258 166,325,830???
194,846,560 177,067,572??????
162,816,350 136,196,439?????
135,203,226 121,391,171??
639,369,684 563,841,763
??
10,421,002,795 10,419,386,143
??2023?
?
????????
? 154 ?
7. ???????
(1) ??????О????????
2023??2022??
???
6,969,042,203 9,159,783,020???????? / (??)
178,862,837
607,495,574
| ) |
???ф??
263,872,772 234,972,243????ф??
511,720,696 473,434,809???ф??
225,852,739 192,417,389????????
92,749,793 83,463,962?????ф澝???ф??????ф???
1,153,245 1,249,465????????
2,513,221,604 1,528,584,541???? / (??)
20,320,085 (278,028,911)??????????
1,849,480,110 889,687,293??????
127,114,444 245,052,476???????
456,496,259
| ) |
165,153,398
| ) |
??????????
(31,443,065,541) (31,717,865,173)??????????
30,220,399,813 46,479,198,641
????ф????????
11,074,228,541 26,519,300,783
(2) ???????????????????澞
(3) ?????????????
2023??2022??
???????
81,901,292,720 94,672,819,035?????????
94,672,819,035 97,341,034,502????????????
56,587,243,162 57,995,126,073????????????
57,995,126,073 44,989,607,448
????????? (??) / ???
14,179,409,226
| ) |
10,337,303,158
??2023?
?
????????
? 155 ?
(4) ???????????
??
2023?12?31?
2022?12?31?
▲澝??
????
340,448 373,382????й???????
81,900,952,272 94,672,445,653и澝?????
?????
19,513,777,061 18,525,884,456б????壝?ф
37,073,466,101 38,443,885,000с???壝?ф
- 1,025,356,617
?澝??????????
138,488,535,882 152,667,945,108
(5) ??????????????
2023??2022??
?????????
8,786,971,833 22,723,474,066?????????
3,039,421,498 -?????儋?????Зы???
1,497,429,711 1,330,308,130????????????
576,163,284 486,914,725?????????????
14,000,000 -??????壝ф??????
- 165,510,840??
158,191,026 50,322,861
??
14,072,177,352 24,756,530,622
??2023?
?
????????
? 156 ?
(6) ??????????????
2023??2022??
?????????
2,495,006,072 2,061,368,679?????儋?????Зы???
1,505,410,275 1,460,523,976??????壝ф??????
174,127,390 -??????????
44,249,174 2,839,611,512?????????
- 4,663,509,911???????????
- 415,181,865??
86,398,988 278,452,222
??
4,305,191,899 11,718,648,165
?澝 ???????с?
1. П??Б
??????Б?????ы?????
?Б?? ??? ???? ????
????????? (%)
?????????? (%)
????
???????ф??????
(??????????) ??
????澝????澝?ф??? ы??55ь?
23.06 23.06
???Б
??????????
(??????????? ??
??壝ОП???壝О????澝????澝?ф??? ы??300ь?
9.05 9.05
????ы
2. ???
?????????????????澝1澞
3. ?????????
???????????????????????澝2澞
??2023?
?
????????
? 157 ?
4. ?????
????????????
??????????? ?????5%??????ы???操???????? ????????????操???????? ??????????????操??И??????? ???????????????(??)???? ??????????????????? ???嗋з?????嗋з??????ф??(??)???? ???嗋з??????嗋з????Б?????????? ???嗋з?????嗋з?????????? ????з??????嗋з?????ф??????? ????з?????嗋зИ??????????? ???????ы??????嗋з???壝???????? ????????ы??????嗋з?????????????? ????????ы??????嗋зИ?????帢??????? ?????О??ы?????ы?Б亶??????? ?????О??ы?????ы?ч??????????? ??????30%?????????
????ы?????嗋з澝?з澝????ы?????????????澞
??2023?
?
????????
? 158 ?
5. П???с?
???????с??????????????????澝????????澞
(1) ???????????????????
???
2023??2022??
???????????
107,499,579 205,490,134??П????
3,775,803 21,138,355П??Б?????
1,048,620 5,772,196
(2) ????????????
???
2023??2022??
??П????
233,399,502 113,403,562???????????
2,801,589 31,233
(3) ????????????
???
2023??2022??
??П????
91,356,500 58,416,522???????????
1,115,499 17,409,587П??Б?????
74,159 135,494
(4) ????????????????
???
2023??2022??
??П????
47,939,224 3,022,503???????????
- 9,531
??2023?
?
????????
? 159 ?
(5) ????О?????????
???
2023??2022??
???????????
- 5,020,550
(6) ?????????/????ы澝?????/???????с???澦??????澧?
?У??????с??й2023????????????/????ы澝?????/???????????壝ф?с???壝???????????с????с??????с??????????
???? 2023??2022??с??? с???
?????
с???с???
?????
с???
(ы??????) (ы??????) (ы??????) (ы??????)????壝
ф?с?
??
1,392.18 313.02 6,787.10 621.10??
1,310.93 715.71 6,752.80 1,388.20
?壝??
ф???
242.49 5.56 151.90 5.86
????
36.19 - 65.10 0.19
???? 2023??
2022?11?4??2022?12?31?с??? с???
?????с???с???
?????
с???
(ы??????) (ы??????) (ы??????) (ы??????)????壝ф?с?
??
6,324.01 3,770.20 1,461.00 801.10??
12,733.26 8,151.17 3,265.00 123.40
?壝??
ф???
256.32 127.99 114.10 40.45
????
43.94 6.48 9.15 2.02
??2023?
?
????????
? 160 ?
(7) ??????????????????????????м澝12澞
(8) 2023???????? (??) ??ы???圈懙????м澝28澞
6. ?????????
???????????????
(1) ?????????
???
2023?12?31?
2022?12?31?
??П????
7,875,838,683 8,360,033,389
(2) б????壝?ф??
???
2023?12?31?
2022?12?31?
??П????
47,653,063 120,029,589
(3) ??????
???
2023?12?31?
2022?12?31?
??П????
18,442,482 16,722,612???????????
2,654 50
(4) ?????壝?ф??
???
2023?12?31?
2022?12?31?
??П????
472,074,621 -
??2023?
?
????????
? 161 ?
(5) ????????????
???
2023?12?31?
2022?12?31?
П??Б?????
- 155,552,466??П????
2,104,911,664 4,584,964,316???????????
105,923,178 221,680,953
(6) ??????/????
???
2023?12?31?
2022?12?31?
??П????
2,854,908,864 703,320,038
(7) ??????????с???
???
2023?12?31?
2022?12?31?
???壝?ф
???????????
3,127,897 -??П????
217,157,091 61,516,049???壝??
???????????
116,017 23,483??П????
20,590,143 244,851,411
Ь澝 ????
1澝 ????????
?е????
???е ???? ????
?? ?? ?? ?? ?? ??
?? (??) ??ы?
- - - - - -??????
- - - - - -
??
- - - - - -
??2023?
?
????????
? 162 ?
??????????????
??2023? 2022?
??????????
?? (??) ??ы?
7,986,682 14,272,837??????
134,172,822 261,585,495
??
142,159,504 275,858,332
2澝 ????????????
й2020?9?17???2021?7?19????????м?嗋з??и???Л???????嗋з??▲?Л??????д澦????????еA??????澧?????澦??????????е?? A ?????????澧????ы??7.64?/???7.95?/???е???е???????????79,000,000??9,999,990?澞??????????е???????????О??е????Ф?????澞?????????О??????????????▲??????з???й???????????????????????????????????????澞
??2022?12?21?????2020?A?????????????е???▲З???????????????????????????????О24,900,183?澞
??2023?12?31?????????И?????????????????Оы??805,802,933?澞???????????????????Оы??142,159,504?澞
(1) ?е?????????????????
????е??????????О?е???????澞
(2) ????????????????
??????З?ф?????????????????ы?????????????????????????????澞???????????????????????????????▲?澞
??2023?
?
????????
? 163 ?
?澝 ?????з?
1. ???峚
2023??????????峚????????Оы??172,263,194?澞
?▲澝 ??壝???????
1. ?壝????
(1) ?????
2023?12?31??壝?ф??
?????????壝?ф
?????????????????????壝?ф
???????????????
????壝?ф
??О?????????????
???????
?壝?ф
??О?????????????
????????с????????
????
161,875,853,168 - - -?????
18,118,721,841 - - -壝???
89,753,964,993? ? ?
???壝?ф? ? ?
9,672,697,837б????壝?ф69,666,091,018? ? ?
????17,894,598,446? ? ?
?????
56,787,627,262? ? ?
????
3,614,542,834? ? ?
с???壝?ф? ? ?372,574,239,398???????94,146,784,972? ?
????????? ?1,875,680,246?
???ф
73,254,214? ? ?
??
417,784,653,776 94,146,784,972 1,875,680,246 382,246,937,235
??2023?
?
????????
? 164 ?
2022?12?31??壝?ф??
?????????壝?ф
?????????????????????壝?ф
???????????????
????壝?ф
??О?????????????????????壝?ф
??О?????????????
????????с????????
????
179,065,406,430? ? ?
?????
17,965,391,974? ? ?
壝???
87,115,508,857? ? ????壝?ф? ? ?8,232,822,746б????壝?ф
71,136,219,354
? ? ?
????
12,646,259,000
? ? ?
?????58,922,816,949? ? ?
????3,156,149,147? ? ?
с???壝?ф? ? ?331,401,244,039???????61,189,314,640? ?
????????? ?2,331,288,390?
???ф
40,733,508? ? ?
??
430,048,485,219 61,189,314,640 2,331,288,390 339,634,066,785
2023?12?31?
???????????????????壝??
?壝????
?????????壝??
??О?????????????
??????壝???????
??О???????????????????壝??
????
11,661,690,197 - -????壝??
19,372,093,963 - -????
11,744,902,105 - -с???壝??
?3,152,593,897 71,671,667,079???壝??
?
11,488,606,278
?
?????壝?ф?
216,829,590,019
? ???б????90,457,193,647 - -???????
872,660,940 - -????
165,530,120,541 - -????
549,551,595 - -????
134,025,542,628 - -????
1,829,350,352 - -????
2,071,800,423 - -
??
654,944,496,410 14,641,200,175 71,671,667,079
??2023?
?
????????
? 165 ?
2022?12?31?
???????????????????壝??
?壝????
?????????壝??
??О???????????????????壝???????
??О???????????????????壝??
????
9,847,547,055 - -????壝??13,649,478,545 - -????12,967,204,809 - -с???壝??
- 10,687,924,645 64,360,941,265???壝??
- 9,790,659,185 -?????壝?ф?
173,236,681,965 - -??б????
100,274,944,987 - -???????
34,992,282 - -????
157,638,933,868 - -????
559,151,483 - -????
127,883,594,724 - -????
1,885,175,094 - -????
1,352,650,003 - -
??
599,330,354,815 20,478,583,830 64,360,941,265
2. ?壝?ф??
?????И??????с???????壝?ф????????????????????????壝?ф???????????й?ф??????????壝?ф澞
(1) ??????
???????с???壝?ф澝????????с??????????????????ф???澞?????с?????????????????????????????й??????????????????????????????У?澞????О???壝?ф???????????????й?ф??????????壝?ф澞й2023?12?31???????ф?????Оы??3,030,856,579? (2022?12?31??ы??5,841,913,065?)??????????Оы??2,932,790,412? (2022?12?31??ы??5,474,333,447?) 澞
??2023?
?
????????
? 166 ?
(2) 壝???
???????????壝??????е????????????О????й???ё????????????????й?ф????????п??澞й2023?12?31???????ф?????Оы??2,432,180,303? (2022?12?31??ы??3,550,974,161?) 澞
(3) ?壝???
????И????壝?????? (??????????) ???壝??????????с???????О???澞?й????с??????????????ц?????????????????澞????О???壝?ф???????????????й?ф??????????壝?ф澞й2023?12?31???????ф?????Оы??953,679,822? (2022?12?31??ы??2,595,945,154?) 澞
3. ???????????
??????
??????????И???????П??????澝??????????澞?????д????????????п???????????????????????????????????????????澞????????????ДЗ??????????澝???????澞
??????
???????????????????澝????澝?????????????????????????????????????????澞???????
x ?????Е???????????澝?????????????????x ????????????ы????????????????澝????澝????
??????x ??▲??????澝??Е???????????????澝??????????
?????????x ??▲?????澝?Ф????????????????И???????????
?????澝??澝???????????ф???????x ?????????????????????????????ф???????澞
??2023?
?
????????
? 167 ?
??????
??????????????澝?????澝?????澝?????澝?????澞
?????????
??????????????ДЗ????ы????澝????????澞
?ы????
??澦???澧澝澦???澧?澦????????澧??????????????д??Б?澝嗋з?澝?з???????????????ы????澞????????????澝??澝???????????????О?????澞
????????
?????д嗋з? (????????) ??з?澝????? (????????澝?ф???????) 澝??????澝??????????????????????????澞?????????????澝?????澝?????澝??????И???????????????????????澝?ф???澝?????澝??И?澝?????????澞
4. ?壝????
????????И?Л???壝??????П???????澝??????????(??????澝???????????) 澞?????壝?????????????О???п????????????????澞
??????????????????????壝??????????????????????Ий???▲??澝???????с??????澞
????
????????П?????????????????????????????П????И???????????????????????Л?????????澞
??2023?
?
????????
? 168 ?
????????П????З???▲?????????б??????с????????????????儋?с????????????????????с??????????????й??????????????????????????????и?壝?壝?????????с?????с???????????й????????????????????????ф????????????????ф?Ф壝?ы???ы????澝????????????ф??????????澞
Од??????ф???????????И???????????????с??????????澞???????????????????????д????с???????????澞
壝?壝?澝???????????????П???????????澝?????????澝?????????????澝с??О??????澝???????ф?????傱?澞???????????с????????ы?????????????????帡?澝壝?壝???????????????????????????????????澞??????????????????????????帡??????????????????????澞??????????????????????????????澞?й壝?壝?澝???????????????й?????????????????????й???????????д????????????????????????澞
Од?????ф??????????й???????????д???????????????????????????????????????????????????????????????й???????????д????????????????????????澞
?й??????????й???????????д???ы?????????????????????????澞
????й????????????壝??Ф????????й??壝????12З??????????????????澞??12З?????????????ф?????12З?? (??壝?????????й12З???О?????) ??????壝????з??????????????З??????????▲??澞????壝???????????????????????????й??壝???З????????????????????澞
?З???????12З???????????й?壝????????????壝?????壝????????澞
??2023?
?
????????
? 169 ?
???????д???????????澞й?ф?????????????壝?????????????????壝???????????????????????澞?й????????????????О?????
?▲??? ????????????????????12З?????????澞?▲?
????????Э????????????и???????▲?????澞
?и??? ??????????????????????????????З?????
?????澞?и?????????Э????????????????????и?????澞
????? ??????????????????????З?????????澞
?б?????????????б???????????????????????????ф澞?б?????????????ф??????????????????????й?????????????????澞??????ю??壝????????????????????澞
????????壝?ф???????????????????????????壝?ф?????澞?????????壝?ф? (??) ????澞
?????????????????????澞??????????????澞?????????д??????????????????????澝???????????ф???????澞
??б????壝?ф?壝????????????????????П???й???????й??????????庝????????????壝???澞?????????ы????澝????澝???????澝??????????????????????дб????壝?ф?壝?????????澞
????????????
?????З?ф?????????壝????????????????????澞???????????????????????????????????????????????????????????й???????????????澝????????????????澞???????壝????????????????壝????О????????壝????ф??????????????????????????????壝???????????????????澞
??2023?
?
????????
? 170 ?
??????壝?????????????????П????????????????????????????????澝??ы?????????????????澝?????????й???澝?????????????澞??????????????????????????????? (?) 30??????????壝?ф???????????????????????????????????????30??????ё?????澞
????????ф??У
?壝?ф????????????Зз??????????????????з???澞О??????????????П?????▲??????澝?????
x ?壝?ф????90??x ???????????壝????x ???????????x ??????ы?????????x ?й??????ы?????????壝?ф????????x ???й???ы????????????????е??ы???????????
??????x ??ы????ф??????????x ?????壝?ф??????????澞
?й?????????????????壝?П??????????????????????澝???澝????澝?И?澝???澝??????澝??ы????????О??壝?П??????????????И???▲???й130% 澞
x ???????й??????????й30????????????й??▲?
???
x ???????й100%?й??????????й30??й90??????????
??й??и????
x ???????й100%???????й90????????????й????
??澞
??2023?
?
????????
? 171 ?
???????????
??????????????????????????????????ф???12З???З????????????????澞???????????????????澝????????????澞??????????? (?с?????澝???????????澝?????) ??????????????????澝???????????????????????????????????????????????????????澞
?З?????????
????????? (PD) / ????? (LGD) ?????????
x ???? (PD) ????ы???12З????З?????????????У?????澞????й??????澝?????????澝???????????????
x ????? (LGD) ???????????????????????澞??с????
?澝ф???澝????????????????????????Э????澞????????????????????????
x ?????? (EAD) ?????12З????З?????И????????????
???????
x ???????????????????????????????????澞???
???????????????????????????????????????????????????????????????????????????澞
?й??????????????й??????????????????澝??????澝??????????????壝?ы??????澞??????????? (??????????????) ?????
?▲??? ?????????????????▲???й0.2%?
?и??? ?????????????????▲?О0.5% - 10%?
????? ??????????澝??????澝壝?ы?????????澝?????
ф????澝?????????????????????????????????????????澞
??2023?
?
????????
? 172 ?
??????
????д????ф??????????????澞?????О???????????????????澞
2023?12?31?
2022?12?31?
????
161,875,407,952 179,064,938,243?????
18,118,721,841 17,965,391,974壝???
89,753,964,993 87,115,508,857???壝?ф
9,672,697,837 8,232,822,746б????壝?ф
69,666,091,018 71,136,219,354????
17,894,598,446 12,646,259,000?????
56,787,627,262 58,922,816,949с???壝?ф
174,846,243,550 162,872,533,158????
3,614,542,834 3,156,149,147??????
94,146,784,972 61,189,314,640???ф
73,254,214 40,733,508
????????
696,449,934,919 662,342,687,576
??????????壝???????????д???????????????????澞????????????????????????澞
??
2023
?
?
????????
? 173 ?
?????
?й???????ф????О?????????????й?????????壝??????????????澞
???????????У???д????壝????????
2023?12?31? ???? 1З?? 1З??3З? 3З??1? 1??5? 5??? ??
?壝??
????
- 8,993,572,682 2,074,980,259 639,530,464 - - 11,708,083,405
????
- - - 23,133,750 106,693,288 515,209,550 645,036,588
????壝??
- 1,103,818,776 9,647,281,252 8,836,375,742 - - 19,587,475,770
????
- 5,532,031,907 5,175,560,278 1,116,895,237 - - 11,824,487,422
с???壝??
- 10,264,876,286 12,772,139,285 34,586,612,239 16,796,958,989 403,674,177 74,824,260,976
???壝??
11,179,918 1,239,325,114 2,358,279,328 5,190,631,135 1,989,996,612 699,194,171 11,488,606,278
?????壝?ф?
- 190,080,011,056 11,355,245,592 15,869,244,939 - - 217,304,501,587
??б????
90,457,193,647 -
- - - - 90,457,193,647
???????
- 872,660,940
- - - - 872,660,940
????
91,358,562,376 73,845,947,597 - 325,610,568 - - 165,530,120,541
????
- 5,981,750,000 420,616,175 29,675,215,118 91,370,724,995 18,157,000,000 145,605,306,288
????
- 69,848,872 127,681,968 475,324,669 1,228,149,677 51,805,804 1,952,810,990
????
- 349,339,063 480,139,701 1,242,321,659 - - 2,071,800,423
?壝????
181,826,935,941 298,333,182,293 44,411,923,838 97,980,895,520 111,492,523,561 19,826,883,702 753,872,344,855
??2023
?
?
????????
? 174 ?
2022?12?31? ???? 1З?? 1З??3З? 3З??1? 1??5? 5??? ??
?壝??
????
21,483,210 9,845,838,555 - - - - 9,867,321,765
????
- - 4,541,875 23,544,375 109,095,000 545,611,250 682,792,500
????壝??
- 755,535,506 1,946,748,888 11,088,727,963 - - 13,791,012,357
????
- 4,833,545,976 4,734,910,630 3,465,852,100 - - 13,034,308,706
с???壝??
22,434,000 19,128,489,134 19,641,318,152 9,535,310,275 26,721,314,349 - 75,048,865,910
???壝??
14,010,650 734,118,694 5,083,597,762 3,137,097,498 821,618,282 216,299 9,790,659,185
?????壝?ф?
387,755,721 148,188,040,499 11,915,497,967 13,094,876,642 - - 173,586,170,829
??б????
100,274,944,987 - - - - - 100,274,944,987
???????
- 34,992,282 - - - - 34,992,282
????
96,753,601,816 60,351,664,202 19,898,985 513,768,865 - - 157,638,933,868
????
- 4,437,450,000 4,263,019,305 28,526,938,732 84,196,739,772 18,765,740,000 140,189,887,809
????
- 64,756,099 106,714,138 452,675,763 1,320,372,979 54,562,528 1,999,081,507
????
- 317,212,975 1,035,437,028 - - - 1,352,650,003
?壝????
197,474,230,384 248,691,643,922 48,751,684,730 69,838,792,213 113,169,140,382 19,366,130,077 697,291,621,708
??2023?
?
????????
? 175 ?
??????П???
??????О?????????
?????д????О???????????????澦??????????????澧??д???????澝??????????????????????澞???????Е???澦?????????????澧????????????????????О??????????????????????????????????????????????????ф?????????????????????澞
Е???????????
???Е???????????????????????Е???????????Ф?澞???????????????????ф?????Э??д????????????????澞
??????
?????嗋з???????????И?Д???????????????????????????ФИ澞
??Л????????
????????????д??????????д????????????帡??????дЛ??????????й?????????Л?????澞
????
???П????????????????????????????澝??????????????ф??????澞
???у?з??????????????????????????????????????澞?п???????????????й?????????????й????ф???????????????澞
??2023?
?
????????
? 176 ?
???????д????????????????澞?????????????????????????????????????????????????澞
????
????????壝?????????????????????????????澞????Л???????П?????????? (??????й??????????????) ??й???????????澞
?д?????д?????????О??????ф???????????ф????????ф?????????澞
?й?????????И???????????Л????????澞
??????
???????????????????????????????????????п????????壝???????????????????????с???????壝??????????澞????????й????澝??????澝?????????????????澞
???П???й??с???????澝??澝?????????Л???????????????壝?????????澞
???壝??????????Л?????????????З??壝??????ы??????у???????с?????壝???????澞
????д????????????????????????????????澝?????壝?ф / ??????????10%??? (??ф?????????О??) ????澞
2023?12?31? ???? ???
??????
?????
???????
?? / (??) ?? / (??) ?? / (??) ?? / (??)
?壝??
10% 9,621,686,339 141,265,148 9,762,951,487
?壝??
-10% (9,621,686,339) (141,265,148) (9,762,951,487)
??2023?
?
????????
? 177 ?
2022?12?31? ???? ???
??????
?????
?????
??
?? / (??) ?? / (??) ?? / (??) ?? / (??)
?壝??
10% 11,219,459,675 175,467,629 11,394,927,304
?壝??
-10% (11,219,459,675) (175,467,629) (11,394,927,304)
????
????Л??????????П?????????壝????澞
????д????????澞????壝?ф??壝?????????????????Д???????????????
??
2023
?
?
????????
? 178 ?
2023?12?31? 1З?? 1З??3З? 3З??1? 1??5? 5??? ??? ??
?壝?ф
????
107,190,637,721 12,675,536,736 41,365,405,768 - - 644,272,943 161,875,853,168
?????
18,105,972,117 - - - - 12,749,724 18,118,721,841
壝???
7,695,326,375 25,078,847,132 54,995,868,738 - - 1,983,922,748 89,753,964,993
???壝?ф
138,307,827 66,606,993 533,944,927 313,559,415 2,088,198 8,618,190,477 9,672,697,837
б????壝?ф
44,802,586,610 3,336,873,707 19,492,645,528 1,780,529,866 - 253,455,307 69,666,091,018
????
- - - - - 17,894,598,446 17,894,598,446
?????
879,792,992 - - - - 55,907,834,270 56,787,627,262
с???壝?ф
6,640,522,340 5,797,592,368 62,140,920,248 71,854,603,886 27,416,493,749 198,724,106,807 372,574,239,398
????
109,989,264 - 489,383,092 59,947,814 2,947,748,448 7,474,216 3,614,542,834
??????
762,799,831 375,532,322 7,960,480,877 56,868,133,432 26,860,440,413 1,319,398,097 94,146,784,972
????????
- - - - - 1,875,680,246 1,875,680,246
???ф
- - - - - 73,254,214 73,254,214
?壝?ф??
186,325,935,077 47,330,989,258 186,978,649,178 130,876,774,413 57,226,770,808 287,314,937,495 896,054,056,229
---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------
?壝??
????
8,927,791,552 2,024,452,080 626,912,429 - - 82,534,136 11,661,690,197
????
- - 10,000,000 40,000,000 499,000,000 551,595 549,551,595
????壝??
1,045,416,708 9,398,903,352 8,635,493,470 - - 292,280,433 19,372,093,963
????
5,520,884,457 5,112,791,682 1,063,723,255 - - 47,502,711 11,744,902,105
с???壝??
8,667,034,576 12,772,139,285 33,078,252,133 16,552,409,541 403,674,177 3,350,751,264 74,824,260,976
???壝??
139,983,540 211,297,768 555,468,776 238,576,816 1,823,651 10,341,455,727 11,488,606,278
?????壝?ф?
189,742,126,819 11,175,732,767 15,411,113,427 - - 500,617,006 216,829,590,019
??б????
90,457,188,466 - - - - 5,181 90,457,193,647
???????
- - - - - 872,660,940 872,660,940
????
53,783,873,927 - - - - 111,746,246,614 165,530,120,541
????
5,499,503,602 - 26,411,255,949 84,001,169,445 16,000,933,676 2,112,679,956 134,025,542,628
????
64,821,391 117,747,674 432,701,680 1,164,488,435 49,591,172 - 1,829,350,352
????
- - - - - 2,071,800,423 2,071,800,423
?壝????
363,848,625,038 40,813,064,608 86,224,921,119 101,996,644,237 16,955,022,676 131,419,085,986 741,257,363,664
----------------
---------------- ---------------- ---------------- ---------------- ---------------- ----------------
?????????
(177,522,689,961) 6,517,924,650 100,753,728,059 28,880,130,176 40,271,748,132 155,895,851,509 154,796,692,565
??
2023
?
?
????????
? 179 ?
2022?12?31? 1З?? 1З??3З? 3З??1? 1??5? 5??? ??? ??
?壝?ф
????
123,608,891,977 13,283,788,330 41,439,200,000 - - 733,526,123 179,065,406,430
?????
17,957,232,266 - - - - 8,159,708 17,965,391,974
壝???
4,649,573,489 26,319,598,430 54,305,353,844 - - 1,840,983,094 87,115,508,857
???壝?ф
2,424,890 46,764,880 124,953,390 450,073,645 191,039 7,608,414,902 8,232,822,746
б????壝?ф
45,623,489,180 3,315,378,266 21,714,017,726 298,307,323 - 185,026,859 71,136,219,354
????
- - 103,499,946 - - 12,542,759,054 12,646,259,000
?????
1,063,210,866 - - - - 57,859,606,083 58,922,816,949
с???壝?ф
2,405,202,843 8,249,078,664 44,836,919,410 79,468,274,535 26,311,745,323 170,130,023,264 331,401,244,039
????
- 110,159,030 257,916,910 140,564,052 2,646,972,594 536,561 3,156,149,147
??????
413,413,723 446,611,050 3,897,630,303 46,979,353,847 8,505,793,692 946,512,025 61,189,314,640
????????
- - - - - 2,331,288,390 2,331,288,390
???ф
- - - - - 40,733,508 40,733,508
?壝?ф??
195,723,439,234 51,771,378,650 166,679,491,529 127,336,573,402 37,464,702,648 254,227,569,571 833,203,155,034
----------------
---------------- ---------------- ---------------- ---------------- ---------------- ----------------
?壝??
????
9,820,248,672 - - - - 27,298,383 9,847,547,055
????
- - 10,000,000 40,000,000 509,000,000 151,483 559,151,483
????壝??
754,753,710 1,899,633,021 10,926,480,715 - - 68,611,099 13,649,478,545
????
4,812,802,600 4,688,427,328 3,427,652,262 - - 38,322,619 12,967,204,809
с???壝??
16,884,420,687 19,641,318,152 9,535,310,275 26,146,870,693 - 2,840,946,103 75,048,865,910
???壝??
3,388,733 104,782,622 62,792,205 150,511,409 216,299 9,468,967,917 9,790,659,185
?????壝?ф?
148,419,131,383 11,739,500,880 12,771,812,363 - - 306,237,339 173,236,681,965
??б????
100,274,932,226 - - - - 12,761 100,274,944,987
???????
- - - - - 34,992,282 34,992,282
????
54,077,744,240 - - - - 103,561,189,628 157,638,933,868
????
3,999,810,126 3,998,092,085 25,171,827,360 76,673,361,357 15,987,962,924 2,052,540,872 127,883,594,724
????
59,570,179 96,813,592 415,090,626 1,261,949,618 51,751,079 - 1,885,175,094
????
- - - - - 1,352,650,003 1,352,650,003
?壝????
339,106,802,556 42,168,567,680 62,320,965,806 104,272,693,077 16,548,930,302 119,751,920,489 684,169,879,910
----------------
---------------- ---------------- ---------------- ---------------- ---------------- ----------------
?????????
(143,383,363,322) 9,602,810,970 104,358,525,723 23,063,880,325 20,915,772,346 134,475,649,082 149,033,275,124
??2023?
?
????????
? 180 ?
?????????????????????????????????????????(??) 澞???????????й▲???????????????▲??????????壝?ф???????ф??????????澞??????????????????????й?▲?????????????????с???壝?ф??????????????澞
????д2023?12?31??2022?12?31?????ф?????????????????д??????????????????????澝????????????????????????ф????澞
2023?12?31? ?? ???
??????
?????
???????
?? / (??) (??) / ?? (??) / ?? (??) / ??
ы??
+50 (962,087,914) (994,802,325) (1,956,890,239)
ы??
-50 984,326,334 1,032,693,599 2,017,019,933
2022?12?31? ?? ???
???????????
?????
??
?? / (??) (??) / ?? (??) / ?? (??) / ??
ы??
+50 (660,547,924) (589,467,212) (1,250,015,136)
ы??
-50 664,005,648 608,027,465 1,272,033,113
??2023?
?
????????
? 181 ?
5. ????
????????П???О??????????????????О?Б????????????????????????????????????????????????И????????????澞
??????????????ф??????????????澞О???????????????????Б?????澝??Б????澝????澝????????澞
?????????????澞????????????????????ф????????????ф??????ф?????????????????????????????澞
й2020?1?23??И??????д澦????????????????澧(2020)????й2020?6?1?????й2020?3?20????д澦??????????????澧(2020??)????й2020?3?20??????????????????????????????д??????????????????澞?????????????
(a) ????????????Ф???????й100%?(b) ??????ф??????й20%?(c) ????????????й8%?(d) ??ф?????????й10%?(e) ????????????????????????100%?(f) ?????????????????????????500%?(g) ??????????ф????????й8%?(h) ??????ф???30?????????????й100%?(i) ???????????????????й100%??(j) 壝? (?壝?) ??????????????400%
??2023?
?
????????
? 182 ?
?и澝 ?壝??????
1. ?????????ф???
????д??????ф?????????????
?????????壝???
2023?12?31? ????????????
????
??
?????
???
??????
?????
(?▲??) (?и??) (????)
с???壝?ф
??
2,009,103,869 154,548,046,814 992,292,791 157,549,443,474??
38,367,265,701 65,621,022,337 5,476,697,541 109,464,985,579?? / ??
59,424,606,120 6,558,213,957 3,189,504,203 69,172,324,280????
1,626,440,077 29,129,843,302 5,631,202,686 36,387,486,065
??????
542,067,509 93,604,717,463 - 94,146,784,972
????????
?? / ????
1,702,561,444 1,416,754 171,702,048 1,875,680,246
???壝?ф
965,028,834 8,707,669,003 - 9,672,697,837
?ф??
104,637,073,554 358,170,929,630 15,461,399,269 478,269,402,453
с???壝??
??О???????????????????壝??
????
1,539,627,122 - - 1,539,627,122????
- 1,470,696,574 - 1,470,696,574??
- 142,270,201 - 142,270,201??О???????????????????壝??
????
- 63,196,442,035 6,806,371,105 70,002,813,140??
1,062,193,268 114,963,750 491,696,921 1,668,853,939
???壝??
640,666,526 10,847,939,752 - 11,488,606,278
????
3,242,486,916 75,772,312,312 7,298,068,026 86,312,867,254
??2023?
?
????????
? 183 ?
2022?12?31? ????????????
????
??
?????
???
??????
?????
(?▲??) (?и??) (????)
с???壝?ф
??
914,061,319 146,496,580,808 1,147,781,823 148,558,423,950??
33,710,515,369 57,676,142,085 5,593,488,809 96,980,146,263?? / ??
37,659,457,348 10,310,966,188 3,320,651,967 51,291,075,503????
1,144,555,195 27,690,020,839 5,737,022,289 34,571,598,323
??????
279,271,048 60,910,043,592 - 61,189,314,640
????????
?? / ????
2,081,878,011 3,097,665 246,312,714 2,331,288,390
???壝?ф
699,955,851 7,532,866,895 - 8,232,822,746
?ф??
76,489,694,141 310,619,718,072 16,045,257,602 403,154,669,815
с???壝??
??О???????????
????????壝??
????
543,882,170 - - 543,882,170????
- 9,503,186,658 - 9,503,186,658??
- 640,855,817 - 640,855,817??О???????????????????壝??
????
- 55,870,958,165 6,833,774,984 62,704,733,149??
420,047,085 728,147,653 508,013,378 1,656,208,116
???壝??
216,732,543 9,573,926,642 - 9,790,659,185
????
1,180,661,798 76,317,074,935 7,341,788,362 84,839,525,095
??2023?
?
????????
? 184 ?
2. ??????
?壝?ф??壝????????????с?И??????с????????фс??????????????????????????????澞????????й??????澞
(1) ?▲?????????????????
?й???????с???壝?ф???澝????????????????????????ф????????????澞
(2) ?и??????????????????????????????
?йс???壝?ф??????????И?????????????????????????????澞?????????????И??д?????????????澞
?йс???壝?ф???澝???????????????И??????????澝??????????П??????????????澞??????????????????й?????澝?ф???????????澞
?й???壝?ф???И??????????????????З??????????????????????????????澞??л???И????????????????с??????????????????澞
2023??????????и??????????????????????澞
(3) ????????????????????????????????
?й???????澝???????澝????澝????澝?壝??????壝???????с??????????????????????????????????????????澞??????????д????????????????澝???澝??????澞????澝???????澝??????壝?????????п??????????????????澞
2023?????????????????????????????????澞
??2023?
?
????????
? 185 ?
??????????????????
2023?12?31? ???? ???? ??????? ????????
?? / ?????
2,688,522,268
??? ?????
??????????????? / ?????
485,707,902
??с?? ??? ????? / ?????
102,467,870
??????? ???????
????????
????????? / ?????
84,508,211
??ф?? ??? ???????
191,143,760
??? ????
????????
????????
801,149,031
??? ????? ????????
773,203,672
??? ?????
???????
???????????
4,703,493,869
??ф?? ??? ???????
5,631,202,686
??ф?? ??? ????壝??
(452,662,744)
????????
???????
???????壝??
(6,845,405,282)
??ф?? ??? ???
2022?12?31? ???? ???? ??????? ????????
?? / ?????
1,344,242,531
??? ?????
???????
???????? / ?????
2,132,772,926
??с?? ??? ????? / ?????
89,949,224
??????? ???????
????????
???????????
175,652,917
??? ????
????????
????????
972,128,906
??????? ????? ????????
722,037,835
??? ?????
???????
???????????
2,122,410,877
??с?? ??? ????????
2,749,040,097
??ф?? ??? ???????
5,737,022,289
??ф?? ??? ????壝??
(508,013,378)
??? ?????
???????
???????壝??
(6,833,774,984)
??с?? ??? ???
??2023?
?
????????
? 186 ?
3. ?????????
?????????????????????
2023?? с???壝?ф ???????? с???壝??
2022?12?31???
15,798,944,888 246,312,714
7,341,788,362
| ) |
?????????
- ????
56,147,167 - 265,056,675- ????????
107,258,957
6,953,882
| ) |
97,272,072
| ) |
??
638,174,727 185,500
54,066,294
| ) |
??
118,160,867 -
180,413,110
| ) |
??
304,723,656
| ) |
79,980
| ) |
-??
1,124,265,729
| ) |
67,762,304
| ) |
110,415,137
????
15,289,697,221 171,702,048
7,298,068,026
| ) |
?й?????????ф / ???
??????????????????
93,860,788
| ( | ) |
- 257,620,969
2022?? с???壝?ф ???????? с???壝??
2021?12?31???
13,260,474,663 307,721,165
5,818,072,597
| ) |
?????????
- ????
685,304,188 -
1,094,234,600
| ) |
- ????????
-
73,468,808
| ) |
-??
1,404,750,699 25,000,000
1,293,064,261
| ) |
??
1,153,978,232 66,801 -??
10,906,462
| ) |
- -??
694,656,432
| ) |
13,006,444
| ) |
863,583,096
????
15,798,944,888 246,312,714
7,341,788,362
| ) |
?й?????????ф / ???
??????????????????
662,465,315 -
1,094,234,600
| ) |
??2023?
?
????????
? 187 ?
4. ??????????壝?ф??壝?????????
??????????12?31????壝?ф??壝????????????Ф??????澞
?????
2023?2023??????????????????▲???и??????
????
3,614,543 3,724,471 - 3,724,471 -????
134,025,543 135,563,842 6,286,081 129,277,761 -
2022?2022??????????????????▲???и??????
????
3,156,149 3,230,273 - 3,230,273 -????
127,883,594 129,829,813 73,999,473 55,830,340 -
5. ?????????
?й????????????ф?????????З???????????? (?й??????????????????????)??????Ф???????澞
й??????????????????????壝????▲????и??Ф??????澞
??澝 ?ф?????з?
1. ????壝??
й2024?1?10????????2024???▲???壝?????????????壝????Оы??20ь?????О2.43%???О168?澞
2. ??????
й2024?3?1??????????????????2024???▲?????????????????????澞???????Оы??10ь?????О2.77%???О3??澞
??2023?
?
????????
? 188 ?
3. ??И???
й2023?12?31????????????????????Guotai Junan HoldingsLimited (??????????) И?????????3?И????????????????О??0.35ь??ы??8ь?澞И???????????????????????????澞
й2023?12?31?????????????????14?И????????????????О??5.804ь??ы??18.49ь?澞
??澝 ????
2023??2022??
???????????
?????
963,357,126 699,375,934??ф??
- -
?м澝 ????з?
1. ??
?О??ы
2023??2022??
????????
64,842,576 69,216,525????????????????????
32,126,260 23,009,253??????????????????ф????(??????)
10,525,516 8,602,100???????????
773,747,414 665,687,943
й2023?12?31?????????????????????????? (2022??)澞
??澝 ????Ф??
??????????嗋з?й2024?3?28???澞
??2023?
?
????????
? 1 ?
????
▲澝 ?????????
??
2023??2022??
????ф????
2,920,035
| ) |
1,850,679
| ) |
???????????
963,357,126 699,375,934????
- 1,573,869,068?????Ф????????????
23,763,334
96,751,039
| ) |
????????
984,200,425 2,174,643,284??????
246,932,894
| ) |
174,104,861
| ) |
???Б????? (??)
80,773,794
| ) |
54,035
????????
656,493,737 2,000,592,458
?????????????????И??????????澦???????????????????1????????? (2023??) 澧(?? [2023] 65?) ?????澞
и澝 ??ф????????
2023??
??????ф ????
??? (%)?????? ??????
??й??????Б????
6.02 0.98 0.97
??????????й??????Б????
5.56 0.91 0.90
2022??
??????ф ????
??? (%)?????? ??????
??й??????Б????
7.88 1.25 1.23
??
??????????й??????Б????
6.45 1.02 1.01