2023
[2000]64
20001228
82,322.7435,982.2250505091410000725823522K77,000
224,737.1897B3H1120037[2003]78A28,00016.3620038828,000A105,000
20062005105000
104152500
20051231105000101105002006
157,50020066122006622
103.080.69
8,6241,932200620062006157,500
101.726,775184,275200720072007184,275
101.50.2031,326.75
211,916.25
200820082008211,916
100.10.5012,714.975
214,035.41963,889,405585,433965,060,271
2011512965,060,27145.09%
201120112011214,035.41
100.50.1012,842.12224,737.18
2024410
15
2023
202431
202312312023
111231
110001000
1%5
2221811
182
A.
/
B.
A.
B.
abcd
182
8
12
1212
%11 5.001-2 10.002-3 20.003-4 50.004-5 80.005 100.00
%11 5.001-2 10.00
%2-3 20.003-4 50.004-5 80.005 100.00
11
11
8
42
/
/
22
22
20%20%50%20%
26
% %30~50 5.00 1.90~3.17
26
% %
15~30 5.00 3.17~6.333~15 5.00 6.33~31.675~10 5.00 9.50~19.005~8 5.00 11.88~19.005~15 5.00 6.33~19.005~10 5.00 9.50~19.005~10 5.00 9.50~19.005 5.00 19.00
=×(÷)3021
282230
2022
202210
20222022101
326
26
34
=×÷
253026
30273028302930210
2022
2022101
2022
2022101
2022
2022101
5.00
24.00~30.00
10.00
26
34
PPPPPP
PPPPPP
6 PPP
33/
420
26
2022113016[2022]3116
202311202311
2023111616
202211202311161620221116
1618
202211202220221231/2022 20221231/2022
5,440,107,659.26 5,440,120,937.35 8,278,191,485.53 8,278,204,763.62336,944,744.43 357,098,691.97 241,232,132.51 260,898,242.22930,085,222.41 943,673,534.48 894,295,032.64 907,336,267.601,607,421,418.30 1,608,085,233.58 1,607,421,418.30 1,608,085,233.58
5,277,648,034.54 5,283,563,132.82 3,569,109,974.51 3,575,084,312.07177,898,115.93 177,949,487.46 194,529,543.90 194,580,915.43
39,148,939.98 39,516,106.62 48,494,616.73 48,878,965.85139,559,846.05 139,244,050.94 269,970,420.74 269,637,443.15
%
%3913
1525
3%5%22016362016430
5%201643010%2019399%201941
5%35%7%
25%15%
20%20%30%-60%2006187
70%1.2%12%
202023
202192021
1120301231
60%15%
202311202312312022123120232022
48,102.46 166,765.96482,220,656.39 960,099,270.88
399,703.32 275,053.81
482,668,462.17 960,541,090.65- -
16,677,514.25 43,728,005.07
116,677,514.255,200,000.00
11,477,514.25
1 574,951,913.35 278,186,618.6412 174,931,095.31 1,997,000.0023 - -34 - 185,698.5045 159,554.50 430,196.505 383,717.50 -
750,426,280.66 280,799,513.6446,752,066.30 14,546,037.39
703,674,214.36 266,253,476.25
% %
% %- - - - -750,426,280.66 100.00 46,752,066.30 6.23 703,674,214.36750,426,280.66 100.00 46,752,066.30 6.23 703,674,214.36750,426,280.66 46,752,066.30 703,674,214.36
% %- - - - -280,799,513.64 100.00 14,546,037.39 5.18 266,253,476.25280,799,513.64 100.00 14,546,037.39 5.18 266,253,476.25280,799,513.64 14,546,037.39 266,253,476.25
%1 574,951,913.35 28,747,595.67 5.0012 174,931,095.31 17,493,109.53 10.0023 - - 20.0034 - - 50.0045 159,554.50 127,643.60 80.005 383,717.50 383,717.50 100.00
750,426,280.66 46,752,066.30
14,546,037.39 32,206,028.91 - - - 46,752,066.3014,546,037.39 32,206,028.91 - - - 46,752,066.30
749,806,638.66 - 749,806,638.66 99.92% 46,236,886.70749,806,638.66 - 749,806,638.66 99.92% 46,236,886.70
749,806,638.66
99.92%46,236,886.70
% %1 3,657,800.91 80.61 4,333,384.97 70.6812 532,068.38 11.72 1,512,887.24 24.6723 184,220.08 4.06 156,000.00 2.543 163,923.14 3.61 129,083.97 2.11
4,538,012.51 6,131,356.18
3,098,809.61
68.29%
%963,039.30 21.22
850,000.00 18.73522,588.77 11.52482,381.54 10.63280,800.00 6.193,098,809.61 68.29
- -- -96,129,581.08 139,848,308.45
96,129,581.08 139,848,308.45
159,530,449.51 155,356,657.392,180,946.08 9,678,052.79
11,243,851.54 10,691,988.5131,814,447.00 31,814,447.001,509,575.00 1,715,671.715,481,225.11 8,434,876.33
211,760,494.24 217,691,693.73115,630,913.16 77,843,385.28
96,129,581.08 139,848,308.45
1 10,946,240.63 10,184,982.4912 3,568,586.30 41,699,046.7823 41,774,890.42 81,599,913.8434 81,051,671.78 46,874,820.1345 42,865,882.80 19,621,136.415 31,553,222.31 17,711,794.08
211,760,494.24 217,691,693.73115,630,913.16 77,843,385.28
96,129,581.08 139,848,308.45
202311 74,842,090.82 - 3,001,294.46 77,843,385.28202311 - - - - - - - -
- - - - - - - -
37,660,062.18 - - 37,660,062.18- - - -- - - -- - - -127,465.70 - - 127,465.7020231231 112,629,618.70 - 3,001,294.46 115,630,913.16
77,843,385.28 37,660,062.18 - - 127,465.70 115,630,913.1677,843,385.28 37,660,062.18 - - 127,465.70 115,630,913.16
%
120,000,000.00 3-44-5 56.67 72,000,000.0021,544,000.00 2-3 10.17 4,308,800.00
19,256,467.00 2-3 9.09 3,851,293.4012,557,980.00 5 5.93 12,557,980.00
8,200,000.00 5 3.87 8,200,000.00 181,558,447.00 85.73 100,918,073.40
/
/
442,499.65 - 442,499.65901,287.69 - 901,287.693,162,379,969.07 - 3,162,379,969.071,719,002,730.11 63,640,076.09 1,655,362,654.02
4,882,726,486.52 63,640,076.09 4,819,086,410.43
/
358,457.94 - 358,457.94915,861.43 - 915,861.432,995,076,116.39 - 2,995,076,116.391,818,256,938.84 49,821,143.72 1,768,435,795.12
4,814,607,374.60 49,821,143.72 4,764,786,230.88
49,821,143.72 14,349,878.74 - 530,946.37 - 63,640,076.0949,821,143.72 14,349,878.74 - 530,946.37 - 63,640,076.09
2023123119,865,426.71
2018 2026 31,000 102,253,617.36 110,587,812.59 - 2022 2025 28,900 128,942,616.57 128,799,911.29 - 2021 2027 177,700 769,036,964.11 765,896,070.97 -1136 235,885,316.24 226,309,668.60 -
2021 2028 111,339 540,576,243.54 537,609,452.96 -2022 2024 185,400 1,385,685,211.25 1,225,873,199.98 - 3,162,379,969.07 2,995,076,116.39 -1136757,391.702006518200602992056
2023123149,691.31
1136
2014 5,991,643.83 - 159,000.22 5,832,643.61 - 2022 275,242,863.96 34,691,765.07 61,915,909.47 248,018,719.56 19,529,144.01 2022 501,034,999.06 14,904,674.07 716,913.69 515,222,759.44 10,119,462.95 2017 76,720,737.34 - 5,990,361.29 70,730,376.05 -
2010 63,457,579.50 - 438,270.26 63,019,309.24 -2015 15,999,149.27 - 113,667.54 15,885,481.73 9,299,158.292022 230,441,554.32 -2,276,868.82 34,542,884.72 193,621,800.78 15,509,842.292018 5,036,460.05 1,221,947.00 1,221,947.00 5,036,460.05 -2020 141,868,957.11 3,996,048.80 12,342,963.50 133,522,042.41 9,182,468.552021 502,462,994.40 -51,700.94 34,298,156.22 468,113,137.24 - 1,818,256,938.84 52,485,865.18 151,740,073.91 1,719,002,730.11 63,640,076.09
36,113,955.00 24,352,779.6941,762,354.41 16,304,994.842,094,949.87 744,505.31
79,971,259.28 41,402,279.84
2,726,768,378.09 15,297,615.54 - - 42,137,109.14 3,621,142.06
664,851,269.31 -- - 51,181,916.29 5,565,393.79
657,075,934.08 -100,000,000.00 - 61,214,246.17 -1,257,412.89
225,171,598.66 -2,020,648.42 15,625,198.21 7,176,058.03 -
390,436,441.31 - - - -1,076,589.86 -
281,437,655.23 23,033,066.74 - - -21,583,204.63 -
188,407,296.29 - - 402,388.12 10,860,439.81 -
297,976,763.17 -1,070,013.70 - -17,552,483.01 -
6,709,424.81 -- 3,900,000.00 11,611.61 -
1,286,176.40 -- - 296,318.68 -
- -- - - -5,440,120,937.35 38,330,682.28 103,090,662.12 19,927,586.33 132,665,422.23 7,929,122.96
582,402.69 - - 2,225,212.66 2,775,334,244.64 13,072,402.88
-15,540,355.42 14,726,340.00 10,245,446.44 4,843,587.91 685,930,025.44 5,401,858.53
- 120,000,000.00 - - 697,032,767.36 -
- - - - 218,743,106.90 -
- - - -389,359,851.45 - -
- - - - 259,854,450.60 23,033,066.74
- 19,477,049.96 - - 179,388,298.02 -
- - - - 281,494,293.86 -
- - - - 2,821,036.42 -
- - - - 1,582,495.08 -
- - - - - --14,957,952.73 154,203,389.96 10,245,446.44 -382,291,050.88 5,102,180,718.32 41,507,328.15
10,245,446.442""
150,0002,000
98.6518%1.3153%
500.0329%
2023123126,372.69
7,176,058.03320235""
4""
43,000595
98.6238%1.3647%50.0115%
2023123130,096.3210,860,439.81
5""
150,0002,00098.6193%1.3149%
1000.0658%2023123124,767.80
-17,552,483.01
69.80130.2034.90%65.10%
5,653.10300,360.95
78,637,661.00 129,592,676.00 - 50,955,015.0077,833,661.00 128,788,676.00 - 50,955,015.00
804,000.00 804,000.00 - -78,637,661.00 129,592,676.00 - 50,955,015.00
- 199,316,339.00 -
- 199,316,339.00 -
- - -- 199,316,339.00 -
- - 199,316,339.00 -
- - - -- - 199,316,339.00 -
16,500,000.00 6,000,000.0016,500,000.00 6,000,000.00
16,500,000.00 6,000,000.00202312313%3%
1.6384%
1 790,909,673.02 790,909,673.022 43,140,176.66 43,140,176.661 - -2 - -3 43,140,176.66 43,140,176.664 - -
3 - -1 - -2 - -4 834,049,849.68 834,049,849.68
1 128,881,052.51 128,881,052.512 24,461,426.85 24,461,426.85
1 24,461,426.85 24,461,426.853 - -1 - -2 - -4 153,342,479.36 153,342,479.36
1 4,867,725.05 4,867,725.052 - -
1 - -3 - -
1 - -
2 - -4 4,867,725.05 4,867,725.05
1 675,839,645.27 675,839,645.272 657,160,895.46 657,160,895.46
11,036,592,915.99 11,701,207,378.931,410,790.19 1,657,650.9111,038,003,706.18 11,702,865,029.84
1 7,293,395,421.99 3,376,105,825.00 7,411,043,567.91 61,480,526.21 147,777,173.48 434,186,352.46 15,189,474.42 103,867,247.14 1,133,672,946.57 135,146,243.47 990,700,049.97 21,102,564,828.622 2,837,610.48 - - 3,855,164.40 16,539,969.12 9,777,661.19 2,978,284.44 449,746.08 21,950,985.08 15,792,485.18 7,821,898.92 82,003,804.891 - - - - 124,100.00 152,082.00 416,344.00 1,204,681.05 5,112,994.75 12,205,816.46 1,463,499.10 20,679,517.362 - - - 3,959,864.40 16,480,218.36 9,744,643.29 173,100.44 - 17,689,560.93 1,549,500.00 6,417,757.07 56,014,644.493 2,837,610.48 - - -104,700.00 -64,349.24 -119,064.10 - - -851,570.60 -1,792.89 -59,357.25 1,636,776.404 - - - - - - - 1,743,905.03 - 1,928,961.61 - 3,672,866.645 - - - - - - 2,388,840.00 -2,498,840.00 - 110,000.00 - -3 - - - 390,550.00 26,850,066.38 4,710,385.95 330,700.00 412,260.00 437,629.82 9,687,968.23 14,755,924.42 57,575,484.801 - - - 390,550.00 26,850,066.38 4,710,385.95 330,700.00 412,260.00 437,629.82 9,687,968.23 14,755,924.42 57,575,484.802 - - - - - - - - - - - -3 - - - - - - - - - - - -4 - - - - - - - - - - - -4 7,296,233,032.47 3,376,105,825.00 7,411,043,567.91 64,945,140.61 137,467,076.22 439,253,627.70 17,837,058.86 103,904,733.22 1,155,186,301.83 141,250,760.42 983,766,024.47 21,126,993,148.71- - - - - - - - - - - -
1 3,789,690,335.80 1,461,927,166.52 2,329,134,515.74 21,725,539.15 78,446,933.14 187,955,559.74 8,495,635.73 75,800,332.32 505,916,076.41 86,491,295.10 850,906,334.99 9,396,489,724.642 302,816,882.70 102,306,780.04 176,562,070.59 5,017,287.50 10,977,540.11 48,319,729.61 3,332,338.43 1,552,022.08 53,131,104.60 14,376,110.82 22,379,316.84 740,771,183.321 302,816,882.70 102,306,780.04 176,562,070.59 5,017,287.50 10,977,540.11 48,319,729.61 1,062,940.43 3,892,764.10 53,131,104.60 14,304,766.80 22,379,316.84 740,771,183.32
2 - - - - - - - - - - - -3 - - - - - - 2,269,398.00 -2,340,742.02 - 71,344.02 - -3 - - - 371,022.50 25,137,255.07 3,469,202.84 314,165.00 391,647.00 260,892.85 9,203,287.98 12,580,927.05 51,728,400.29
1 - - - 371,022.50 25,137,255.07 3,469,202.84 314,165.00 391,647.00 260,892.85 9,203,287.98 12,580,927.05 51,728,400.292 - - - - - - - - - - - -3 - - - - - - - - - - - -4 - - - - - - - - - - - -4 4,092,507,218.50 1,564,233,946.56 2,505,696,586.33 26,371,804.15 64,287,218.18 232,806,086.51 11,513,809.16 76,960,707.40 558,786,288.16 91,664,117.94 860,704,724.78 10,085,532,507.67- - - - - - - - - - - -1 - - - - - - - - 4,867,725.05 - - 4,867,725.052 - - - - - - - - - - - -1 - - - - - - - - - - - -2 - - - - - - - - - - - -3 - - - - - - - - - - - -1 - - - - - - - - - - - -2 - - - - - - - - - - - -4 - - - - - - - - 4,867,725.05 - - 4,867,725.05- - - - - - - - - - - -1 3,203,725,813.97 1,811,871,878.44 4,905,346,981.58 38,573,336.46 73,179,858.04 206,447,541.19 6,323,249.70 26,944,025.82 591,532,288.62 49,586,642.48 123,061,299.69 11,036,592,915.992 3,503,705,086.19 1,914,178,658.48 5,081,909,052.17 39,754,987.06 69,330,240.34 246,230,792.72 6,693,838.69 28,066,914.82 622,889,145.11 48,654,948.37 139,793,714.98 11,701,207,378.93
163,379,274.223,700,272.624,779,058.725,623,636.60698,148.9947,899.62
178,228,290.77
20231231
13,258,993.0249,920,944,673.99
2,515,083.73 5,125,826.981,104,293.54 3,468,176.071,410,790.19 1,657,650.91
76,424,670.47 52,772,327.29
76,424,670.47 52,772,327.29
64,146,246.36 - 64,146,246.36 47,900,937.29 - 47,900,937.298,007,034.11 - 8,007,034.11 - - -4,271,390.00 - 4,271,390.00 4,871,390.00 - 4,871,390.0076,424,670.47 - 76,424,670.47 52,772,327.29 - 52,772,327.29
30,000.00 47,900,937.29 16,245,309.07 - - 64,146,246.36407,000.00 - 8,007,034.11 - - 8,007,034.11437,000.00 47,900,937.29 24,252,343.18 - - 72,153,280.47
%
%
21.38 - - -
0.20 - - - - - -
1 561,759,307.31 4,975,439.50 566,734,746.812 - 4,383,555.79 4,383,555.79
1 - 2,158,209.92 2,158,209.922 - 1,067,879.66 1,067,879.663 - 1,157,466.21 1,157,466.213 - 136,835.66 136,835.661 - 136,835.66 136,835.662 - - -4 561,759,307.31 9,222,159.63 570,981,466.94
- - -1 382,921,781.29 1,889,100.76 384,810,882.052 19,697,302.22 2,452,622.93 22,149,925.15
1 19,697,302.22 2,452,622.93 22,149,925.152 - - -3 - 62,164.58 62,164.581 - 62,164.58 62,164.582 - - -4 402,619,083.51 4,279,559.11 406,898,642.62
- - -
1 - - -2 - - -1 - - -3 - - -1 - - -4 - - -
- - -1 159,140,223.80 4,942,600.52 164,082,824.322 178,837,526.02 3,086,338.74 181,923,864.76
1-
2-
3 4 5
1 23,976,278,397.45 6,661,039,032.39 1,957,163,002.87 14,626,758,965.77 731,317,396.42 3,338,999,797.06 1,182,329,512.68 19,353,916.52 40,000.00 28,517,001,623.712 2,795,178.67 3,425,185.41 -514,739.46 -98,568.28 -16,699.00 872,212,948.87 - 2,460,853.82 - 877,468,981.361 - - - - - - - 428,739.99 - 428,739.992 -792,527.06 -162,520.32 -514,739.46 -98,568.28 -16,699.00 - - - - -792,527.063 - - - - - 872,212,948.87 - - - 872,212,948.874 3,587,705.73 3,587,705.73 - - - - - 1,802,646.70 - 5,390,352.435 - - - - - - - 229,467.13 - 229,467.133 17,424,412.10 2,522,923.92 2,887,597.28 11,708,947.19 304,943.71 - - 3,070,392.30 - 20,494,804.401 17,424,412.10 2,522,923.92 2,887,597.28 11,708,947.19 304,943.71 - - 3,070,392.30 - 20,494,804.402 - - - - - - - - - -3 - - - - - - - - - -4 23,961,649,164.02 6,661,941,293.88 1,953,760,666.13 14,614,951,450.30 730,995,753.71 4,211,212,745.93 1,182,329,512.68 18,744,378.04 40,000.00 29,373,975,800.67- - - - - - - - - -1 3,002,379,746.51 1,229,329,218.56 305,042,119.70 1,397,322,571.21 70,685,837.04 - 579,163,384.59 14,325,832.35 40,000.00 3,595,908,963.452 330,731,363.46 99,731,981.58 32,771,106.16 187,746,174.40 10,482,101.32 - 59,887,822.03 2,014,928.86 - 392,634,114.351 330,731,363.46 99,731,981.58 32,771,106.16 187,746,174.40 10,482,101.32 - 59,887,822.03 2,014,928.86 - 392,634,114.352 - - - - - - - - - -
1-
2-
3 4 5
3 1,848,337.94 520,308.95 445,281.51 834,421.38 48,326.10 - - 3,070,392.30 - 4,918,730.241 1,848,337.94 520,308.95 445,281.51 834,421.38 48,326.10 - - 3,070,392.30 - 4,918,730.242 - - - - - - - - - -3 - - - - - - - - - -4 3,331,262,772.03 1,328,540,891.19 337,367,944.35 1,584,234,324.23 81,119,612.26 - 639,051,206.62 13,270,368.91 40,000.00 3,983,624,347.56
- - - - - - - - - -1 13,317,713.48 1,199,123.70 1,703,383.59 10,415,206.19 - - - - - 13,317,713.482 5,338,471.05 790,866.27 1,113,900.87 3,378,557.44 55,146.47 - - - - 5,338,471.051 5,338,471.05 790,866.27 1,113,900.87 3,378,557.44 55,146.47 - - - - 5,338,471.052 - - - - - - - - - -3 15,541,879.15 1,989,989.97 2,633,946.90 10,862,795.81 55,146.47 - - - - 15,541,879.151 15,541,879.15 1,989,989.97 2,633,946.90 10,862,795.81 55,146.47 - - - - 15,541,879.152 - - - - - - - - - -4 3,114,305.38 - 183,337.56 2,930,967.82 - - - - - 3,114,305.38- - - - - - - - - -1 20,627,272,086.61 5,333,400,402.69 1,616,209,384.22 13,027,786,158.25 649,876,141.45 4,211,212,745.93 543,278,306.06 5,474,009.13 - 25,387,237,147.732 20,960,580,937.46 5,430,510,690.13 1,650,417,499.58 13,219,021,188.37 660,631,559.38 3,338,999,797.06 603,166,128.09 5,028,084.17 - 24,907,774,946.78
2023123134.64
24.171655.4452
89.4954
253.568077.2919
20231231
3-202216999
PPP198.8BOT424,838,484,832.54
5,234,713.75 1,142,154.76 1,125,160.38 1,179,999.97 4,071,708.16
- 6,004,488.27 657,131.53 - 5,347,356.745,234,713.75 7,146,643.03 1,782,291.91 1,179,999.97 9,419,064.9016 /
162,382,979.46 40,583,659.98 92,389,422.67 23,095,757.79119,101,453.26 29,775,363.33 114,673,165.65 28,668,291.40
210,695,602.10 52,673,900.53 159,740,587.10 39,935,146.7842,131,092.06 7,475,663.12 44,257,573.90 7,087,755.3426,747,241.79 6,686,810.45 23,925,469.26 5,981,367.31179,363,893.66 44,519,838.12 103,752,666.28 25,405,162.3794,170,414.55 23,542,603.64 99,726,768.50 24,931,692.13181,830,444.42 45,457,611.11 176,952,032.14 44,238,008.047,844,544.04 1,400,981.03 1,105,912.14 165,886.8223,978,697.00 5,994,674.25 23,978,697.00 5,994,674.25
- - 468,598,779.56 117,149,694.8973,124,572.33 18,219,992.82 81,358,183.72 20,153,947.5448,177,205.52 12,044,301.38 57,165,229.21 14,291,307.311,169,548,140.19 288,375,399.76 1,447,624,487.13 357,098,691.97
4,319,051,101.90 1,079,574,697.35 3,632,457,601.96 907,889,892.9131,806,872.19 7,951,718.06 28,586,475.35 7,146,618.84
187,084,673.06 28,316,489.92 190,902,484.79 28,635,372.73
6,600.00 1,650.00 6,600.00 1,650.004,537,949,247.15 1,115,844,555.33 3,851,953,162.10 943,673,534.48
6,019,516.00 6,249,346.60316,522,402.15 268,674,615.77
322,541,918.15 274,923,962.37
2023 - 42,083,446.202024 69,280,403.71 66,360,861.612025 71,764,910.36 68,819,771.392026 25,765,765.31 20,974,655.012027 72,462,804.81 70,435,881.562028 77,248,517.96 -316,522,402.15 268,674,615.77
994,449,990.47 - 994,449,990.47 104,019,231.97 - 104,019,231.9743,451,963.21 - 43,451,963.21 6,354,409.22 - 6,354,409.221,037,901,953.68 - 1,037,901,953.68 110,373,641.19 - 110,373,641.19
1,400,000,000.00 3,275,000,000.001,087,777.79 2,539,365.96
1,401,087,777.79 3,277,539,365.96
371,444,621.60 53,650,568.59133,368,347.55 185,665,814.95430,623,302.42 275,096,214.8411,009,812.63 72,275,502.98
946,446,084.20 586,688,101.36
22,345,246.4420,480,134.7542,825,381.19
32,781,376.10 33,282,318.4332,781,376.10 33,282,318.43
- - 649,364.00 2,838,915.00
- - - 4,103,010.00
86,750.00 106,750.006,000.00 65,000.0011,196,547.00 900,112.00450,000.00 450,000.0030,200.00 4,492,128.1510,486,586.54 1,119,494.814,843,619.53 2,992,738.731,530,245.19 1,596,859.82
- -29,279,312.26 18,665,008.51
10,296,435.00
10,296,435.00
159,054,824.68 738,719,105.66 677,808,127.95 219,965,802.39- 10,919,241.55 101,066,337.49 94,991,547.02 16,994,032.02169,974,066.23 839,785,443.15 772,799,674.97 236,959,834.41
1 146,351,004.26 479,160,638.34 418,121,971.16 207,389,671.442 - 51,147,380.63 51,147,380.63 -3 8,691,378.98 43,166,865.40 41,615,335.58 10,242,908.80
18,848.46 29,627,435.97 29,632,548.87 13,735.56
204.51 1,790,171.00 1,790,375.51 -
255.66 2,428,086.51 2,428,342.17 -8,672,070.35 9,321,171.92 7,764,069.03 10,229,173.24
4 - 46,131,481.08 46,131,481.08 -5 2,598,159.54 10,637,557.08 11,970,641.66 1,265,074.966 1,414,281.90 108,475,183.13 108,821,317.84 1,068,147.19
159,054,824.68 738,719,105.66 677,808,127.95 219,965,802.39
1 65,934.38 58,392,117.83 58,400,298.47 57,753.742 255.66 2,551,790.33 2,552,045.99 -3 10,853,051.51 40,122,429.33 34,039,202.56 16,936,278.28
10,919,241.55 101,066,337.49 94,991,547.02 16,994,032.0220231-1216%0.7%
8%8%
183,057,638.92 181,584,578.286,564,724.35 8,517,613.5112,402,575.93 18,625,666.233,051,522.23 3,938,299.968,004,621.19 3,907,755.283,147,884.60 1,798,118.45
1,750,504.99 1,192,808.47691,739.58 450,560.73827,010.54 669,652.41775,060.66 395,005.28
220,273,282.99 221,080,058.60
- -- -409,759,743.96 672,028,134.17
409,759,743.96 672,028,134.17
63,384,334.09 66,436,889.0039,690,715.21 295,507,023.25200,926,082.27 205,393,012.80105,758,612.39 104,691,209.12
409,759,743.96 672,028,134.17
127 2,903,363,794.00 2,926,325,563.00128 499,854,186.00 1,044,965,123.23129 10,848,171.00 9,981,752.76
45,557,301.41 81,711,372.53
3,459,623,452.41 4,062,983,811.52
1,000,000,000.00 500,000,000.001,386,065.57 1,337,671.23
1,001,386,065.57 501,337,671.23
22SCP004 100 2.17% 20221117 90 500,000,000.00 501,337,671.2323SCP001 100 2.67% 20231213 23 1,000,000,000.00 -
1,500,000,000.00 501,337,671.23
22SCP004 - 1,337,671.23 - 502,675,342.46 -23SCP001 1,000,000,000.00 1,386,065.57 - - 1,001,386,065.57
1,000,000,000.00 2,723,736.80 - 502,675,342.46 1,001,386,065.57
18,269,526,279.30 17,324,586,102.3010,089,200,000.00 10,662,940,000.00
25 2,903,363,794.00 2,926,325,563.0025,455,362,485.30 25,061,200,539.3020061122
107.7592.75
56.5526.25
9.951540
2007122120081212
20181221--
--2023123180.0048
69.298810.70620091021
44.25
44.25
1826.252044.250-3
202312310.00
21.957.354414.59562013322
8.53
15202312316, 5.1040.896
201412
202023123113, 1.87211.128
201524
202312319
1.3287.67220151
18
202312
319.383.97055.4095
201555
202312316.2
0.90965.29042016120
8.8
2017720152023123113.6
4.688.92
2016712
2023123110.150.85
2018329
202312315
2018727
20231231
41.62.4
20181217
12.5202312252023123112.512.5
20181217
29.520381130
2023123125.74837.799317.949
2019510
3.7
202312313.70.65
3.05
2017223
21.7920
20181224
20231231
21.78264.054817.7278202131952035918
2023123150. 54.5
2021467203645
2023123170.286.72
2021497203648
2023123170.286.72
2021415
3.61642021202911
20231231
2.71230.46682.2455
202152782036526
20231231
80.327.68
20218278203182020231231
80.27887.7212202111552035918
202312
314.990. 54.49
20211117
3.4
9.92
2023123110.2
0.8
2023527
20231231
110.12510.875
2023613202028625
2023123118.26018.26
2023725
8.58
2.4214
20231231
0.70890.00810.7008202311920106
37.2
37.230202312312.38850
2.3885
- 499,500,054.00- 499,500,054.00
2018
100 3.85% 2018/3/20 3+2 1,500,000,000.00 749,965,123.232018
100 3.85% 2018/4/13 3+2 1,300,000,000.00 295,000,000.002021
100 3.79% 2021/4/21 3 500,000,000.00 499,500,054.00 3,300,000,000.00 1,544,465,177.23
1,044,965,123.23 3,300,000,000.00 499,500,054.00
2018 - 6,336,458.33 34,876.77 750,000,000.00 -
2018
- 3,217,958.32 - 295,000,000.00 -2021
- 18,993,146.63 354,132.00 - 499,854,186.00 28,547,563.28 389,008.77 1,045,000,000.00 499,854,186.00
499,854,186.00
28,547,563.28 389,008.77 1,045,000,000.00 20183203+22018
155.67%3
5.78%202132012.254.75
23.85%2023320
20184133+22018
135.21%3
5.32%
202141310.523.85%2023413202142132021
53.79%
3.89%
86,144,662.70 97,855,038.28
13,020,090.37 16,496,854.56
25 10,848,171.00 9,981,752.7662,276,401.33 71,376,430.96
980,184,290.11 - 53,972,265.39 926,212,024.72980,184,290.11 - 53,972,265.39 926,212,024.72
/
18,517,915.11 - - 455,390.32 - 18,062,524.79
9,723,893.56 - - 838,436.36 - 8,885,457.20
3,362,925.83 - - 66,465.00 - 3,296,460.83
23,358,776.41 - - 370,033.55 - 22,988,742.86
395,794,075.70 - - 34,126,772.30 - 361,667,303.40
149,859,002.19 - - 8,009,501.28 - 141,849,500.91
18,272,234.26 - - 449,356.15 - 17,822,878.11
130,411,126.77 - - 1,524,870.75 - 128,886,256.02
117,896,838.84 - - 1,558,305.79 - 116,338,533.05
62,990,537.91 - - 5,988,526.23 - 57,002,011.68
49,996,963.53 - - 584,607.66 - 49,412,355.87
980,184,290.11 - - 53,972,265.39 - 926,212,024.72
+ -
224,737.18 - - - - - 224,737.18
2022
1,000.00 102,326.19 - 3,173.37 - 3,380.00 1,000.00 102,119.562022
1,200.00 121,495.27 - 3,463.59 - 3,708.00 1,200.00 121,250.862023
- - 1,000.00 102,796.20 - - 1,000.00 102,796.202023- - 500.00 51,138.52 - - 500.00 51,138.52
2,200.00 223,821.46 1,500.00 160,571.68 7,088.00 3,700.00 377,305.14120224124132022
10
3.38%3
220227227252022
12
3.09%3
3202336372023
10
3.79%3
420234124132023
5
3.60%3
1,358,353,193.75 --1,358,353,193.75-16,254,406.24 3,670,365.84 11,559,518.00 -24,143,558.40
1,342,098,787.51 3,670,365.84 11,559,518.00 1,334,209,635.35
3,670,365.84862,750.49
10,696,767.51
-111,515,412.42 -55,169,760.69 - - -12,738,753.75 -42,431,006.94 - -153,946,419.36-244,419.42 -4,214,745.69 - - --4,214,745.69 - -4,459,165.11-111,270,993.00 -50,955,015.00 - - -12,738,753.75 -38,216,261.25 - -149,487,254.25-8,708,240.98 12,143,868.65 - - - 12,143,868.65 - 3,435,627.67-8,708,240.98 12,143,868.65 - - -12,143,868.65 - 3,435,627.67-120,223,653.40 -43,025,892.04 - - -12,738,753.75 -30,287,138.29 - -150,510,791.69
1,305,286,686.10 95,287,327.46 -1,400,574,013.56302,798,547.48 - -302,798,547.481,608,085,233.58 95,287,327.46 - 1,703,372,561.04
10%50%
5,277,648,034.54 5,487,512,893.45
+- 5,915,098.28 6,197,595.625,283,563,132.82 5,493,710,489.07
828,427,390.67 140,174,118.39-3,219,422.83 -95,287,327.46 26,963,744.3042,700,077.78 224,737,183.20114,616,845.43 98,620,547.145,856,166,849.99 5,283,563,132.82
5,915,098.28
5,602,322,559.46 3,227,526,455.59 7,338,679,271.96 5,805,247,861.55100,496,360.23 93,518,123.68 71,828,678.62 87,772,693.79
5,702,818,919.69 3,321,044,579.27 7,410,507,950.58 5,893,020,555.34
5,602,322,559.46 3,227,526,455.59 7,338,679,271.96 5,805,247,861.55
4,618,353,330.10 2,298,701,690.85 3,632,997,672.20 2,222,060,268.111,999,140,928.49 811,675,072.15 1,570,823,451.29 713,872,573.19628,557,244.20 279,123,618.83 596,167,924.29 317,161,288.78771,977,153.20 429,416,618.49 530,505,346.93 414,460,932.83
392,016,263.04 183,202,347.67 279,562,708.08 194,745,578.27109,038,388.40 103,047,892.76 98,611,189.70 148,039,971.95602,621,491.49 439,991,426.60 464,430,484.20 370,010,853.50115,001,861.28 52,244,714.35 92,896,567.71 63,769,069.59
207,099,089.83 151,954,625.21 446,843,177.52 324,349,171.20776,870,139.53 776,870,139.53 3,258,838,422.24 3,258,838,422.24100,496,360.23 93,518,123.68 71,828,678.62 87,772,693.79
728,645.37 5,433,304.77 436,483.99 6,143,377.2278,629,943.64 64,474,997.05 51,315,384.77 54,893,726.83
17,516,743.11 21,435,214.22 15,894,266.80 25,350,893.123,621,028.11 2,174,607.64 4,182,543.06 1,384,696.62
5,702,818,919.69 3,321,044,579.27 7,410,507,950.58 5,893,020,555.34
68,730.35 33,924.948,082,501.27 24,270,197.2110,485,319.33 8,911,841.944,496,666.30 3,821,648.482,997,715.79 2,546,752.969,490,019.89 8,958,806.4513,359,981.38 8,279,748.951,826,081.26 1,682,402.751,168,644.33 1,291,101.24259,499.61 255,716.851,152.00 -
52,236,311.51 60,052,141.77
7,150,670.77 8,077,214.098,985,423.25 18,180,866.541,950,634.88 3,028,003.21989,062.60 165,649.8666,545.90 25,943.002,901,825.87 3,229,827.81
22,044,163.27 32,707,504.51
173,787,576.47 116,888,136.68
10,663,832.98 8,295,588.579,803,400.07 7,738,573.123,970,525.68 4,665,069.537,964,524.80 7,422,002.092,809,062.69 2,620,169.02987,375.50 529,197.251,699,526.62 580,540.002,838,528.98 6,432,135.92
214,524,353.79 155,171,412.18
- 500,000.00
- 500,000.00
1,087,659,798.36 1,220,126,550.16
3,563,821.61 3,968,538.0310,526,522.40 11,449,231.16- -1,098,684.69 1,770,539.41- -
1,078,231,960.65 1,210,447,858.41
34,126,772.30 32,488,136.37- 12,310,000.00
8,009,501.28 10,983,030.041,262,631.10 2,106,496.552019 5,988,526.23 5,941,072.87
1,524,870.75 1,124,498.701,558,305.79 1,154,995.26
838,436.36 798,184.84455,390.32 377,430.49449,356.15 372,424.91370,033.55 455,956.25584,607.66 511,864.17250,357.07 246,805.10
66,465.00 79,939.98159,151.38 137,789.46
18,000.00 61,000.00-
2,658.17
0.15 -
55,662,405.09 69,152,283.16
132,665,422.23 179,594,474.23-4,591,912.09 -1,644,986.77
128,073,510.14 177,949,487.46
-32,206,028.91 -5,285,984.83-37,660,062.18 -25,954,181.19
-69,866,091.09 -31,240,166.02
-14,349,878.74 -31,928,554.89-10,245,446.44 -38,330,682.28-1,742,136.23 -2,842,205.92-5,338,471.05 -15,596,159.63
-31,675,932.46 -88,697,602.72
-3,927,397.01 -2,266,396.52-37,182.40 621.402,095.94
-3,962,483.47 -2,265,775.12
8,732,166.28 8,276,219.98 8,732,166.28500,000.00 500,000.00 500,000.00
247.40 215.25 247.4024,711.25 10,954.88 24,711.25
10,212,334.97 669,915.40 10,212,334.971,470,255.95 1,618,423.37 1,470,255.95
20,939,715.85 11,075,728.88 20,939,715.85
/250,000.00 -
250,000.00 500,000.00500,000.00 500,000.00
21,235.28 34,711.00 21,235.2821,235.28 34,711.00 21,235.28
56,627.20 3,498,814.30 56,627.20501,611.03 139,025.46 501,611.032,542.50 22,720.00 2,542.50
4,705,938.90 5,399,942.49 4,705,938.905,411,355.22 6,727,063.20 5,411,355.22
10,699,310.13 15,822,276.45 10,699,310.13
21,608,359.16 10,352,295.35252,959,690.95 29,163,811.27
274,568,050.11 39,516,106.62
1,103,209,365.13/ 275,802,341.28
971,039.19-1,166,953.93-610,804.08
20,304,495.28
-7,931,586.40
19,964,056.27/ -660.87-38,710,300.47-31,151.415,923,036.5554,538.70274,568,050.11
53,163,840.25 313,474,110.581,780,631.10 14,977,496.5562,777,683.13 44,135,921.14
10,412,576.95 11,313,075.761,168,000.00 240,667,189.00
1,447,644.67 2,326,858.7321,667,941.24 58,386,516.24
- 65,250,381.963,705,539.14 5,236,827.81
156,123,856.48 755,768,377.77
10,071,496.49 30,156,171.53
55,333,399.49 60,001,110.71 1,447,219.82 3,677,443.9116,843,226.56 59,838,347.0517,471,985.78 23,922,325.90
101,167,328.14 177,595,399.10
143,761.00 2,361,782.00537,765.65 389,513.24
49,817,583.45 -50,499,110.10 2,751,295.24
157,888.50 2,238,682.00
- 132,064.33157,888.50 2,370,746.33
1,098,583,815.95 3,354,351,320.991,098,583,815.95 3,354,351,320.99
- 18,355,478.98709,000.64 1,371,853.10
- 1,750,000,000.0014,694,668.97 13,415,238.85
15,403,669.61 1,783,142,570.93
3,277,539,365.96 3,282,980,321.20 63,888,084.61 5,223,319,993.98 - 1,401,087,777.79
28,025,399,669.35 6,090,870,000.00 1,084,422,243.01 6,809,611,200.41 - 28,391,080,711.95
1,588,302,982.71 - 28,936,572.05 1,104,182,500.00 - 513,057,054.76
81,358,183.72 - 6,646,638.95 14,694,668.97 185,581.37 73,124,572.33501,337,671.23 1,000,000,000.00 2,723,736.80 502,675,342.46 - 1,001,386,065.5733,473,937,872.97 10,373,850,321.20 1,186,617,275.42 13,654,483,705.82 185,581.37 31,379,736,182.40
828,641,315.02 139,244,050.94
31,675,932.46 88,697,602.7269,866,091.09 31,240,166.02
762,423,799.31 744,779,974.6221,610,372.63 21,470,428.63392,601,812.75 356,752,325.491,782,291.91 1,677,403.60
-5,620,730.94 2,265,775.12 20,979.14 34,473.89
- - 1,088,368,799.00 1,221,506,803.26 -128,073,510.14 -177,949,487.46
82,583,751.88 -142,797,282.98 170,375,939.07 171,961,094.25 -68,650,058.29 -1,017,324,274.70
-5,934,734,117.20 607,445,385.46 5,218,708,064.13 -68,588,459.77- 2,166,793.47
2,531,580,731.82 1,982,582,772.56
- -
- -- -
465,990,947.92 916,813,085.58916,813,085.58 1,116,436,116.16- -- --450,822,137.66 -199,623,030.58
-() -49,817,583.45() 49,817,583.45
-() --49,817,583.45
465,990,947.92 916,813,085.58
48,102.46 166,765.96
465,543,142.14 916,371,265.81399,703.32 275,053.81- -
465,990,947.92 916,813,085.58
- -
78,629,943.64 -
%
2023.5.31 389,359,851.45 99.99
2023.5.31
9,982,814.66 -3,845,191.52 -45,945,761.07
- - - - - 389,359,851.45
-
389,359,851.45
389,359,851.45/ -
49,817,583.45 49,817,583.45135,603.21 135,603.21245,018,573.40 245,018,573.403,150,196.76 3,150,196.7638,947,046.52 38,947,046.5210,500,000.00 10,500,000.0043,140,176.66 43,140,176.663,672,866.64 3,672,866.64229,467.13 229,467.13131,735,740.31 131,735,740.315,552,623.27 5,552,623.271,121,705.92 1,121,705.92
2,194,026.12 2,194,026.123,934,096.87 3,934,096.8718,302.06 18,302.066,232,198.19 6,232,198.19
7,536,982.95 7,536,982.95121,931,043.85 121,931,043.851,795,081.78 1,795,081.78389,379,851.45 389,379,851.45
- -389,379,851.45 389,379,851.45
20231110
%
1,000.00
100.0040,000.00 100.00
70,000.00
100.0030,000.00 100.00
300.00 100.0040,000.00 100.00150,000.00 100.00
200.00 100.0070,000.00 100.00
40,000.00
100.00
50,100.00
200.00 100.00
30,100.00
501.00
100.00
501.00
100.001,001.00
100.00
501.00
100.0035,745.00
%
12,513.10 5,000.00
19,000.00
3,001.00
100,000.00 100.0020,000.00 100.002,000.00 100.0018,620.9288
100.00
500.00 90.005,000.00 100.00
5,000.00 100.00
%
27.2686 -
13.6355 -
10.00 2.73
20231231
13.6355%
2023123110%
/ /
2,561,234,300.68 4,297,185,644.98 24,540,953,307.10 1,140,487,432.10 3,282,371,595.2227,510,181,126.478,274,358,395.59 5,155,216,116.13 10,962,994,278.91 8,641,791,005.30 2,884,007,726.12 8,163,871,091.2510,835,592,696.27 9,452,401,761.11 35,503,947,586.01 9,782,278,437.40 6,166,379,321.34 35,674,052,217.72
432,137,076.70 4,375,896,114.43 5,761,903,207.12 1,049,190,017.00 3,603,736,318.595,515,847,910.36195,418,344.44 41,782,936.20 15,319,979,108.99 157,718,123.19 27,223,549.6915,796,750,582.13627,555,421.14 4,417,679,050.63 21,081,882,316.11 1,206,908,140.19 3,630,959,868.28 21,312,598,492.49
--1,751,737,596.63 - - 2,090,694,384.68
10,208,037,275.13 5,034,722,710.48 12,670,327,673.27 8,575,370,297.21 2,535,419,453.06 12,270,759,340.55
2,783,588,852.41 686,509,615.19 697,032,767.36 2,736,428,103.03 655,705,103.00 657,075,934.08-8,254,607.77 -579,589.75 - -9,659,724.94 9,146,166.31 - 4,817,795.11 4,822,268.78 - 5,637,890.60 9,146,166.31 - -13,072,402.88 -5,401,858.53 - -15,297,615.54 - -
2,775,334,244.64 685,930,025.44 697,032,767.36 2,726,768,378.09 664,851,269.31 657,075,934.08
790,678,149.35 4,287,609,871.00 660,138,019.62 756,519,491.84 3,652,297,643.26 820,278,580.68139,960,821.18 266,315,916.53 1,068,038,899.32 125,847,609.02 261,869,314.57 851,727,627.18
- - - - - -11,106,413.24 21,529,900.84 -12,574,128.93 -81,677,286.13 -33,194,287.75 29,651,724.67151,067,234.42 287,845,817.37 1,055,464,770.39 44,170,322.89 228,675,026.82 881,379,351.85
/ /
- 14,726,340.00 120,000,000.00 - 8,070,308.38 14,408,397.14
/ /
943,883,680.88 1,391,425,355.87
-21,867,849.37 16,961,536.63 - -77,076.30 -21,867,849.37 16,884,460.33
294,707.85 5,653.10 300,360.95
/
980,184,290.11 - - 53,972,265.39 - 926,212,024.72980,184,290.11 - - 53,972,265.39 - 926,212,024.72
500,000.00 500,000.001,280,631.10 14,477,496.55
/
99.92%202297.74%
85.73%2022
83.41%
20231231
563.6920221231407.2720202212312515202212313002022123170202411930,881.0020231231
2023/12/31
140,108.78 -- 140,108.7875,810.56 16,144.18 2,689.87 94,644.6129,817.07 9,609.47 1,549.43 40,975.97
344,877.53 --344,877.53100,138.61 --100,138.61-812,234.86 1,733,301.39 2,545,536.25-- --
690,752.55 837,988.51 1,737,540.69 3,266,281.7520221231
2022/12/31
327,753.94 -- 327,753.9436,307.53 17,828.54 4,532.74 58,668.8121,622.11 24,264.93 21,315.77 67,202.81
405,300.21 --405,300.2150,133.77 --50,133.77
2022/12/31-1,010,019.22 1,496,100.83 2,506,120.05-50,000.00 -50,000.00
841,117.56 1,102,112.69 1,521,949.34 3,465,179.59
2023/12/31 2022/12/31
300,000.00 614,480.00140,000.00 140,000.00300,000.00 614,480.00
2,825,872.63 2,716,272.61- 187,500.002,825,872.63 2,716,272.612023123150
9,847.362022123110,459.56
20231231
70.51%2022123174.60%
- 77,833,661.00 804,000.00 78,637,661.00- - 16,500,000.00 16,500,000.00- 77,833,661.00 17,304,000.00 95,137,661.00- - - -- - - -- - - -
A
0.3178244,903,27577,833,661.00
% %
500.00 45.09 45.09
/
19,347.38 10,604.55
6,774.17 12,501.706,882.34 4,559.41
3,182.74 7,731.343,754.02 9,503.74
95.51 1,096.97
-7.10 1,715.37- 348.83
845.25 1,142.231,591.52 1,282.691,266.90 14.75
8.97 2.00
80.24 267.91
293.25 -
1.26 -
3.83 -
/
4.58 -
115.76 101.36
11.97 11.00
38.24 40.40
5.80 18.16
56.60 162.83
20.23 11.90
6.26 6.26
20,998,242.18 18,732,936.89176,465.10 117,227.12- 571.42
1,213,911.11 1,244,626.051,492,476.17 853,819.06404,654.80 -
16,140.81 -
21,207.90 -156,507.94 -
- - - -
11,882,474.14 11,882,474.14 3,469,101.75 3,824,460.17 - -12001615200296<>
8,824,426.411,241,147.20
20001228202012272017,083,200.742007420
329,072,674.742009417
A.200120022009119,949,021.038,706,053.831,242,967.2011,892,708.7220181228
202012
8,697,933.66202012282030122711,882,474.14
B.200720,181,558.003,853.339,912.06
20071120261231
[2007]308
200622010420073,137,400.00
26,298.452007112026123120
32020817
4202211
2022111
5202211
2022111
7,516,364.99 6,924,306.16
98.52
223.79
103.352023 70.102023 51.39ETC 90.48
154.50
4,157,739.00 - 2,182,813.00 -4,496.49 224.82 116,800.00 5,840.00845,500.00 42,275.00 - -
7,024.69 351.23 - -
48,186,738.16 77,417,438.6631,205,083.08 35,753,008.42
11,824,595.90 11,713,846.6831,425,568.36 59,855,345.91863,886.28 7,160,173.0049,572,480.36 51,731,643.032,341,937.46 9,024,780.15750,833.00 3,938,055.803,110,096.45 6,421,692.885,000.00 5,000.0012,857,692.66 -763,606.60 -73,894.40 40,833.30719,545.67 637,761.716,896,325.11 5,096,444.98- 12,499.9671,535.68 -199,662.96 -280,832.70 -1,307,134.67 1,306,709.822,723,337.86 4,887,224.817,104,620.00 7,104,620.00697,172.96 592,122.853,184,232.38 2,550,660.571,779,841.49 4,129,263.7810,000.00 190,966.37() 284,405.88 579,951.34() 289,232.69 -100,000.00 100,000.00- 20,000.00666,216.67 666,216.67766,225.87 1,112,633.6550,000.00 -190,000.00 -
- 655.0010,409.98 29,687.18
2009
2011200
202312311,307,134.67202212311,306,709.82
958,884.64 1,048,545.64
2001615200296<>
8,824,426.411,241,147.2020001228202012272017,083,200.742007420
2009417
20181228
2020817
202012
202211202211
4,120,803.066200492320208282834,437.7720041130
20231231
33,151,300.00
12,400,000.00
12014925
2016831
2,166.091,149.042016831
33%20178302016011445
2,166.092018710201874820181017
2019617
22014925LNG
2016831300200620.00
620.00
2018417
2018862018019973
20231231
180,881,800.00
20231231
2024410202320232,247,371,832101.49334,858,402.97
1.2.3.
5,434,740,748.67 248,298,614.10 20,109,556.92 - -330,000.00 5,702,818,919.69
5,434,740,748.67 247,968,614.10 20,109,556.92 - 0.00 5,702,818,919.69- 330,000.00 - - -330,000.00 -
5,395,223,469.63 207,099,089.83 - - - 5,602,322,559.463,117,262,410.47 186,074,892.98 19,394,140.24 - -1,686,864.42 3,321,044,579.27
3,075,571,830.38 153,280,189.19 - - -1,325,563.98 3,227,526,455.591,245,676,440.65 105,600,419.72 17,710,178.85 - -1,950,250.00 1,367,036,789.221,226,557,792.07 -117,774,203.83 -17,171,493.25 - 1,356,864.42 1,092,968,959.4152,905,042,057.22 5,646,092,448.36 1,524,048,567.89 284,656,879.51 -10,299,169,221.52 50,060,670,731.4637,851,390,765.70 1,592,033,935.27 533,729,918.70 1,115,842,905.33 -5,795,705,128.63 35,297,292,396.37 1,148,321,416.98 11,151,077.72 18,977,082.34 - -31,300.44 1,178,418,276.60
-35,621,860.15 -34,236,470.77 -7,760.17 - - -69,866,091.09-17,326,053.72 -14,349,878.74 - - - -31,675,932.46
20231231284,656,879.51
1,115,842,905.33
1[2001]152
2[2004]111
28200492332009417200951220082011224
[2011]38720151220174
201518
201547
201516923,606.72201852023123121,000.00420071221[2007]1900
20081229[2008]2526
20231231
52011122920111226
[2011]2325
201221730
62012121220121123[2012]1960
2013328
20151219
[2015]707201621
820151219[2015]707201621
92017
[2017]42020171031
201766
K190+4372016352017313
201726014,613
2017424
201740817,18720181220192202062023123133,611.94
10201812
201692620169202019
11202010
2019(2019)9617,992.62020
1 574,875,543.3512 174,931,095.3123 -34 -45 -5 -
749,806,638.6646,236,886.70
703,569,751.96
% %- - - - -749,806,638.66 100.00 46,236,886.70 6.17 703,569,751.96749,806,638.66 100.00 46,236,886.70 6.17 703,569,751.96749,806,638.66 46,236,886.70 703,569,751.96
% %- - - - -274,443,322.11 100.00 13,722,166.11 5.00 260,721,156.00274,443,322.11 100.00 13,722,166.11 5.00 260,721,156.00274,443,322.11 13,722,166.11 260,721,156.00
%1 574,875,543.35 28,743,777.17 5.0012 174,931,095.31 17,493,109.53 10.0023 - - 20.0034 - - 50.0045 - - 80.005 - - 100.00
749,806,638.66 46,236,886.70
13,722,166.11 32,514,720.59 - - - 46,236,886.7013,722,166.11 32,514,720.59 - - - 46,236,886.70
749,806,638.66 - 749,806,638.66 100.00 46,236,886.70749,806,638.66 - 749,806,638.66 100.00 46,236,886.70
- -- -4,258,892,120.49 4,641,519,865.07
4,258,892,120.49 4,641,519,865.07
4,249,709,108.40 4,629,558,914.5031,000.00 45,258.02
11,243,851.54 10,691,988.5131,814,447.00 31,814,447.001,509,575.00 1,715,671.71172,448.28 174,755.50
4,294,480,430.22 4,674,001,035.2435,588,309.73 32,481,170.17
4,258,892,120.49 4,641,519,865.07
1 2,132,327,217.90 3,078,941,069.4912 1,600,378,558.80 384,258,502.8223 19,258,502.82 713,241,838.9234 206,608,529.79 161,460,966.6145 2,641,056.16 15,357,297.035 333,266,564.75 320,741,360.37
4,294,480,430.22 4,674,001,035.2435,588,309.73 32,481,170.17
4,258,892,120.49 4,641,519,865.07
202311 29,479,875.71 3,001,294.46 32,481,170.17202311
3,107,139.56 3,107,139.56
20231231 32,587,015.27 3,001,294.46 35,588,309.73
32,481,170.17 3,107,139.56 35,588,309.7332,481,170.17 3,107,139.56 35,588,309.73
%
3,729,316,934.83 11-2 86.84 -304,000,000.00 5 7.08 -206,270,870.87 3-4 4.80 -
19,256,467.00 2-3 0.45 3,851,293.4012,557,980.00 5 0.29 12,557,980.00 4,271,402,252.70 99.46 16,409,273.40
4,492,306,882.14 4,492,306,882.14 4,229,509,182.14 4,229,509,182.14
4,176,771,298.85 18,474,261.41 4,158,297,037.44 4,063,993,197.02 15,297,615.54 4,048,695,581.488,669,078,180.99 18,474,261.41 8,650,603,919.58 8,293,502,379.16 15,297,615.54 8,278,204,763.62
1,128,698,149.20 - - - - - 1,128,698,149.20 -
431,754,637.94 - - - - - 431,754,637.94 -
1,199,993,400.00 - 56,000,000.00 - - - 1,255,993,400.00 -
700,000,000.00 - - - - - 700,000,000.00 -
769,062,995.00 - 206,797,700.00 - - - 975,860,695.00 -4,229,509,182.14 - 262,797,700.00 - - - 4,492,306,882.14 -
2,726,768,378.09 15,297,615.54 - - 42,137,109.14 3,621,142.06
664,851,269.31 -- - 51,181,916.29 5,565,393.79657,075,934.08 -100,000,000.00 - 61,214,246.17 -1,257,412.894,048,695,581.48 15,297,615.54 100,000,000.00 - 154,533,271.60 7,929,122.96
582,402.69 - - 2,225,212.66 2,775,334,244.64 13,072,402.88
-15,540,355.42 14,726,340.00 10,245,446.44 4,843,587.91 685,930,025.44 5,401,858.53- 120,000,000.00 - - 697,032,767.36 --14,957,952.73 134,726,340.00 10,245,446.44 7,068,800.57 4,158,297,037.44 18,474,261.41
4,618,353,330.10 2,298,701,690.85 3,632,997,672.20 2,222,060,268.1139,517,279.04 41,673,371.02 33,554,183.12 37,987,207.764,657,870,609.14 2,340,375,061.87 3,666,551,855.32 2,260,047,475.87
- 9,187,557.72154,533,271.60 162,632,937.601,826,611.51 22,760,420.11
156,359,883.11 194,580,915.43
-3,983,471.35
55,752,896.49
--4,591,912.09--
--