CAC[2024]0033
1-5
6-7
10-1112-13
16-1718-91
CAC[2024]0033
202312312023
202312312023
2023
24,473.30
1.
202311,316.96
20238,443.542.
2023
2023
20231120231231
1992924247177222015930201512
91110000102851949U12,181.001
12,181.00
1997-04-04
20251118
2023
2023411
-
111231
50%
10%
2023
2023
2023
1.
2023
2.
()
2023
3.
4.
2023
5.
1212
2023
:
:
:
2023
:
:
:
2023
20% 50 20%
A
2023
: a;b; c;d
a
b
c
d
B
2023
2023
2023
a
bcd
e
2023
f
() %
(%)10-30 4-5 3.17-9.605-10 4-5 9.50-19.205-10 4-5 9.50-19.203-10 3-5 9.50-32.335-20 4-5 4.75-19.20
2023
2023
20-50
5-103-5
III
2023
IIIIII
GMPGMP
,
2023
2023
()
2023
()
2023
1234
2023
2023
20221130<16>20223116
202311
202212312022
16,111,602.66
231,286.77
16,342,889.43
1.44%
601,801,202.62
231,286.77
602,032,489.39
0.04%
933,400,392.16
231,286.77
933,631,678.93
0.02%
9,240,669.22
230,540.94
9,471,210.16
2.49%
233,032,475.46
230,540.94
233,263,016.40
0.10%
358,586,812.34
230,540.94
358,817,353.28
0.06%
-5,872,980.55
-745.83
-5,873,726.38
0.01%
2023
3%6%7%3%2%
20099 2014572014713%
3%6%13%7%3%2%
3%6%13%7%3%2%
2023 202215% 15%
20% 20%20%
2023
2023
1026GS202311000079202315%
202228202210120221231
100%
2023610025%20%20231120241231
20221310030025%20%20221120241231
202320231231
2023-12-31 2023-1-1
6,651.37
| 6,651.37 | 5,383.09 |
| 177,501,018.64 | 225,423,800.12 |
| 177,507,670.01 | 225,429,183.21 |
2023-12-31 2023-1-1
| 3,026,548.00 | 814,448.00 |
| 2,678,132.40 | 4,455,655.80 |
| 5,704,680.40 | 5,270,103.80 |
| 133,906.62 | 222,782.79 |
| 5,570,773.78 | 5,047,321.01 |
2023
2023-12-31
(%) (%)
3,026,548.00
53.05
-
-
3,026,548.00
2,678,132.40
46.95
133,906.62
5.00
2,544,225.78
5,704,680.40
100.00
133,906.62
2.35
5,570,773.78
2023-1-1
(%) (%)
814,448.00
15.45
814,448.00
4,455,655.80
84.55
222,782.79
5.00
4,232,873.01
5,270,103.80
100.00
222,782.79
4.23
5,047,321.01
3,192,000.30
205,573.20
3,397,573.50
-
-
-
3,192,000.30
205,573.20
3,397,573.50
2023-12-31
(%)
(%)
2023
:
92,175,768.4
| 8 | 100.00 | 8,573,034.35 | 9.30 | 83,602,734.13 |
:
| - |
| 92,175,768.48 | 100.00 | 8,573,034.35 | 9.30 | 83,602,734.13 |
| 92,175,768.48 | 100.00 | 8,573,034.35 | 9.30 | 83,602,734.13 |
2023-1-1
(%)
(%)
:
| 77,996,576.66 | 100.00 | 6,596,730.95 | 8.46 | 71,399,845.71 |
:
| 77,996,576.66 | 100.00 | 6,596,730.95 | 8.46 | 71,399,845.71 |
| 77,996,576.66 | 100.00 | 6,596,730.95 | 8.46 | 71,399,845.71 |
2023-12-31% (%)
| 74,691,593.74 | 81.03 |
3,734,579.69
| 3,734,579.69 | 5.00 |
| 5,130,339.35 | 5.57 |
513,033.94
| 513,033.94 | 10.00 |
| 11,469,163.81 | 12.44 |
3,440,749.14
| 3,440,749.14 | 30.00 |
| 884,671.58 | 0.96 |
884,671.58
| 884,671.58 | 100.00 |
| 92,175,768.48 | 100.00 | 8,573,034.35 | 9.30 |
2023-1-1 % (%)
51,344,253.19
| 51,344,253.19 | 65.83 | 2,567,212.66 | 5.00 |
| 22,376,860.71 | 28.69 | 2,237,686.07 | 10.00 |
| 3,548,043.63 | 4.55 | 1,064,413.09 | 30.00 |
2023
727,419.13
| 727,419.13 | 0.93 | 727,419.13 | 100.00 |
| 77,996,576.66 | 100.00 | 6,596,730.95 | 8.46 |
%
| 14,949,723.33 |
11-
2-3
16.22
| 16.22 | 2,807,915.60 |
| 5,828,944.00 |
11-
2-3
6.32
| 6.32 | 752,594.60 |
| 5,017,410.00 |
| 5.44 | 250,870.50 |
| 4,554,137.14 |
| 4.94 | 227,706.86 |
| 4,522,140.00 |
| 4.91 | 226,107.00 |
| 34,872,354.47 | 37.83 | 4,265,194.56 |
%
17,018,023.33
| 17,018,023.33 | 18.46 |
| 15,292,078.59 | 16.59 |
| 10,363,417.65 | 11.24 |
| 5,828,944.00 | 6.32 |
| 5,040,512.92 | 5.47 |
| 53,542,976.49 |
58.0
| 8 |
2023
20221231
| 6,596,730.95 |
6,596
| ,730.95 |
| 2,157,372.27 | 2,157,372.27 |
| 181,068.87 | 181,068.87 |
20231231
| 8,573,034.35 | 8,573,034.35 |
65%5%
2023
2023-1-1 2023-12-31
1,066,248.00
17,015,208.57
1,066,248.00
17,015,208.57
2023-12-31 2023-1-1% %
| 2,826,369.81 |
60.9
| 7 | 3,649,685.13 | 90.83 |
1-2
| 1,585,223.07 | 34.19 | 200,000.00 |
4.9
| 8 |
2-3
| 200,000.00 | 4.31 | 168,485.00 | 4.19 |
| 24,475.00 | 0.53 |
| 4,636,067.88 | 100.00 | 4,018,170.13 | 100.00 |
(%)
1,351,240.51
| 1,351,240.51 |
29.1
| 4 |
| 600,723.07 |
1-2
| 12.96 |
| 422,400.00 |
| 9.11 |
| 385,632.59 |
| 8.32 |
| 360,000.00 | |
1-2
| 7.77 |
| 3,119,996.17 | 67.30 |
45%5%
2023-12-31
(%)
(%)
2023
:
1,163,587.42
| 1,163,587.42 | 100.00 | 90,065.62 | 7.74 | 1,073,521.80 |
:
| 1,163,587.42 | 100.00 | 90,065.62 | 7.74 | 1,073,521.80 |
| 1,163,587.42 | 100.00 | 90,065.62 | 7.74 | 1,073,521.80 |
2023-1-1
(%)
| (%) | ||||
:
| 825,035.36 | 100.00 | 55,701.77 | 6.75 | 769,333.59 |
:
| 825,035.36 | 100.00 | 55,701.77 | 6.75 | 769,333.59 |
| 825,035.36 | 100.00 | 55,701.77 | 6.75 | 769,333.59 |
2023-12-31% (%)
| 761,862.42 |
65.4
| 7 | 38,093.12 | 5.00 |
| 349,725.00 | 30.06 | 34,972.50 | 10.00 |
| 50,000.00 | 4.30 | 15,000.00 | 30.00 |
| 2,000.00 | 0.17 | 2,000.00 | 100.00 |
| 1,163,587.42 | 100.00 | 90,065.62 | 7.74 |
2023-1-1% (%)
| 734,035.36 | 88.97 | 36,701.77 | 5.00 |
| 80,000.00 | 9.70 | 8,000.00 | 10.00 |
| 11,000.00 | 1.33 | 11,000.00 | 100.00 |
| 825,035.36 | 100.00 | 55,701.77 | 6.75 |
2023
2023-12-31 2023-1-1
446,285.00
| 446,285.00 | 506,950.60 |
| 410,418.42 | 318,084.76 |
| 306,884.00 |
| 1,163,587.42 | 825,035.36 |
%
| 306,464.00 |
| 26.34 | 15,323.20 |
| 200,000.00 |
1-2
| 17.19 | 20,000.00 |
| 139,725.00 |
1-2
| 12.01 | 13,972.50 |
| 50,000.00 |
2-3
| 4.30 | 15,000.00 |
| 34,560.00 |
| 2.97 | 1,728.00 |
| 730,749.00 | 62.80 | 66,023.70 |
2023
20221231
| 55,701.77 | 55,701.77 |
| 34,452.10 | 34,452.10 |
| 88.25 | 88.25 |
20231231
| 90,065.62 | 90,065.62 |
65%5%
2023-12-31 2023-1-1
4,974,840.54
| 4,974,840.54 | - | 4,974,840.54 | 5,224,712.50 | 5,224,712.50 |
2023
8,302,832.73
| 8,302,832.73 | - | 8,302,832.73 | 14,264,247.80 | 14,264,247.80 |
| 3,439,896.52 | 1,111.23 | 3,438,785.29 | 3,563,909.95 | 3,563,909.95 |
| 344,064.36 | - | 344,064.36 | 328,722.90 | 328,722.90 |
| 16,176.86 | - | 16,176.86 | 16,344.84 | 16,344.84 |
| 17,077,811.01 | 1,111.23 | 17,076,699.78 | 23,397,937.99 | 23,397,937.99 |
2023-1-1
2023-12-31
1,111.23
1,111.23
1,111.23
1,111.23
2023-12-31 2023-1-1
435,598.69
| 435,598.69 | 471,149.90 |
| 435,598.69 | 471,149.90 |
7.69%
2023-12-31
2023-1-1 20,000,000.00
20,000,000.00
20,000,000.00
20,000,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2023
1.2023-1-1
| 102,313,317.36 | 58,962,311.28 | 8,646,556.14 | 3,355,049.03 | 7,532,990.27 | 180,810,224.08 |
2.
| 960,158.00 | 177,049.26 | 58,760.00 | 1,195,967.26 |
| 960,158.00 | 177,049.26 |
| 8,760.00 | 1,195,967.26 |
3.
| 13,299.00 | 277,486.00 | 74,152.41 | 364,937.41 |
| 13,299.00 | 277,486.00 | 74,152.41 | 364,937.41 |
4.2023-12-31
| 102,313,317.36 | 59,909,170.28 | 8,369,070.14 | 3,457,945.88 | 7,591,750.27 | 181,641,253.93 |
1.2023-1-1
| 58,326,697.87 | 33,280,598.14 | 4,628,219.07 | 2,550,037.46 | 6,120,215.17 | 104,905,767.71 |
2.
| 6,211,745.75 | 4,830,189.59 | 917,795.63 | 347,418.18 | 427,913.37 | 12,735,062.52 |
| 6,211,745.75 | 4,830,189.59 | 917,795.63 | 347,418.18 | 427,913.37 |
12,735,062.
| 52 |
3.
| 8,147.67 | 263,611.70 | 70,033.19 | 341,792.56 |
| 8,147.67 | 263,611.70 | 70,033.19 | 341,792.56 |
4.2023-12-31
| 64,538,443.62 | 38,102,640.06 | 5,282,403.00 | 2,827,422.45 | 6,548,128.54 | 117,299,037.67 |
1.2023-1-1
2.
3.
4.2023-12-31
1. 2023-12-31
| 37,774,873.74 | 21,806,530.22 | 3,086,667.14 | 630,523.43 | 1,043,621.73 | 64,342,216.26 |
2. 2023-1-1
| 43,986,619.49 | 25,681,713.14 | 4,018,337.07 | 805,011.57 | 1,412,775.10 |
75,904,4
| 56.37 |
2023
2017014445
11,362,896.64
| 11,362,896.64 |
0.92%
2017014449
26,411,977.10
| 26,411,977.10 |
2.14%
37,774,873.74
| 37,774,873.74 |
3.06%
2023-12-31
639,371,788.11
| 639,371,788.11 | - | 639,371,788.11 |
| 639,371,788.11 | - | 639,371,788.11 |
2023-1-1
2023-12-31
689,877,500.00
| 689,877,500.00 | 267,707,742.04 | 383,295,140.73 | 11,631,094.66 | 639,371,788.11 |
(%)
(%)
92.68
| 92.68 |
| 14,168,046.49 | 11,631,094.66 |
3.6
| 9 |
2021
0019
| 553,649,626.72 |
44.82%
553,649,626.72
| 553,649,626.72 |
44.82%
15.00
| 15.00 | 60,455,200.00 |
4.89%
| 15.00 | 60,455,200.00 |
4.89%
2023
2023-1-1 2023-12-31
1,517,027.52
267,579.90
1,784,607.42
1,517,027.52
267,579.90
1,784,607.42
119,041.68
695,129.07
814,170.75
119,041.68
695,129.07
814,170.75
1,397,985.84
970,436.67
1,397,985.84
970,436.67
1,397,985.84
970,436.67
1,397,985.84
970,436.67
1.2023-1-1
| 31,568,116.84 | 3,080,263.80 | 5,547,570.52 | 12,289,200.00 | 52,485,151.16 |
2.
| 11,009,438.98 | 12,971,000.00 | 23,980,438.98 |
(1)
| 11,009,438.98 | 12,971,000.00 | 23,980,438.98 |
3.
| 2,513,694.38 | 2,513,694.38 |
(1)
| 2,513,694.38 | 2,513,694.38 |
4.2023-12-31
| 31,568,116.84 | 11,576,008.40 | 5,547,570.52 | 25,260,200.00 | 73,951,895.76 |
1.2023-1-1
| 5,047,829.73 | 2,961,689.54 | 3,374,771.75 | 1,003,325.56 | 12,387,616.58 |
2.
| 1,498,404.84 | 706,091.93 | 554,757.00 | 3,571,930.02 | 6,331,183.79 |
(1)
| 1,498,404.84 | 706,091.93 | 554,757.00 | 3,571,930.02 | 6,331,183.79 |
3.
| 2,513,694.38 | 2,513,694.38 |
(1)
| 2,513,694.38 | 2,513,694.38 |
4. 2023-12-31
| 6,546,234.57 | 1,154,087.09 | 3,929,528.75 | 4,575,255.58 | 16,205,105.99 |
1. 2023-1-1
2023
2.
3.
(1)
4. 2023-12-31
1. 2023-12-31
| 25,021,882.27 | 10,421,921.31 | 1,618,041.77 | 20,684,944.42 | 57,746,789.77 |
2. 2023-1-1
| 26,520,287.11 | 118,574.26 | 2,172,798.77 | 11,285,874.44 | 40,097,534.58 |
35,547,570.52
7.50%
42023
20170144452017014449
1,057,790.80
| 1,057,790.80 |
0.09%
(2020) 0027365
| 23,964,091.47 |
1.94%
| 25,021,882.27 |
2.03%
RSV
69,198,700.74
8,924,913.11
78,123,613.85
14,554,354.43
28,528,875.87
43,083,230.30
83,753,055.17
37,453,788.98
121,206,844.15
RSV 2020-7-1
2023
CDE
2020-7-1
2023-1-1
2023-12-31
56,030.57
| 56,030.57 | 29,233.32 | 26,797.25 |
| 10,413.86 | 5,433.36 | 4,980.50 |
| 19,999.92 | 19,999.92 | - |
| 257,441.55 | 155,913.12 | 101,528.43 |
| 163,716.58 | 41,799.93 | 121,916.65 |
| 212,222.23 | 88,333.35 | 123,888.88 |
| 35,555.56 | 13,333.32 | 22,222.24 |
| 755,380.27 | 354,046.32 | 401,333.95 |
2023-12-31 2023-1-1
| 1,320,180.28 | 1,031,575.95 |
| 10,287,433.97 | 14,979,831.52 |
| 867,418.10 | 100,195.19 |
| 166.68 |
| 186,273.66 | 231,286.77 |
| 12,661,472.69 | 16,342,889.43 |
2023-12-31 2023-1-1
| 8,706,940.97 | 6,819,513.74 |
| 90,065.62 | 55,701.77 |
| 68,582,893.22 | 99,865,543.52 |
| 5,026,455.00 | 583,931.25 |
| 1,111.23 | - |
2023
987,350.62
| 987,350.62 | 1,401,337.08 |
| 83,394,816.66 | 108,726,027.36 |
2023-1-1
2023-12-31
| 6,875,215.51 | 2,191,824.37 | 270,033.29 | 8,797,006.59 |
| 6,875,215.51 | 2,191,824.37 | 270,033.29 | 8,797,006.59 |
2023-12-31 2023-1-1
| 3,681,486.20 | 72,084,210.00 |
| 1,166,400.00 | 4,829,400.00 |
| 6,571,437.99 |
10,357,810.81
| 10,357,810.81 |
| 8,802,024.88 |
| 135,386.40 |
| 11,554,710.59 | 96,073,445.69 |
| 1,816,380.20 |
| 1,816,380.20 |
%
| 1,255,353.00 | 19.10 |
| 1,255,353.00 | 19.10 |
| 1,200,000.00 | 18.26 |
| 514,000.00 | 7.82 |
| 477,424.00 | 7.27 |
| 4,702,130.00 | 71.55 |
2023
2023-12-31 2023-1-1
40,897,572.08
| 40,897,572.08 | 13,831,518.24 |
| 40,897,572.08 | 13,831,518.24 |
120221014
202276650,000,000.00122022101420231013
3.00%-3.2%202312311420221222,000,000.003.00%
2022128909,547.503.00%202212282,000,000.003.00%2023152,160,000.003.00%
20231312,000,000.003.00%2023214329,055.20
3.01%2023221802,000.003.01%2023227932,544.643.01%2023322,590,000.003.01%
2023315220,000.003.01%20233211,370,406.243.01%2023328296,000.003.01%
20233302,000,000.003.01%20234262,197,566.003.20%202312314,909,547.5014,897,572.08
2202376
DL0770123A0016911,000,000.0020237711,000,000.003.00%2023123111,000,000.0032023828
G16E231524110,000,000.00202382820246132023828
2315245010110,000,000.00
122.50%2023123110,000,000.0042023919
084805930,000,000.002023919202591820231218
0874606
2023
5,000,000.0013.00%202312315,000,000.00
2023-12-31 2023-1-1
50,161,343.07
| 50,161,343.07 | 64,446,064.08 |
| 270,258.91 | 988,582.37 |
| 22,527,372.52 | 14,244,083.73 |
| 1,311,900.00 | 61,467.37 |
| 74,270,874.50 | 79,740,197.55 |
35%5%
2023-12-31 2023-1-1
| 454,789.52 | 2,258,738.76 |
| 454,789.52 | 2,258,738.76 |
2023-1-1 2023-12-31
| 9,994,556.75 | 69,300,060.24 | 67,942,317.50 | 11,352,299.49 |
-
| 531,318.02 | 6,439,506.56 | 6,322,730.86 | 648,093.72 |
| 10,525,874.77 | 75,739,566.80 | 74,265,048.36 | 12,000,393.21 |
2023-1-1 2023-12-31
| 9,460,378.58 | 58,111,023.33 | 56,908,368.85 | 10,663,033.06 |
| 5,600.00 | 1,340,286.08 | 1,338,746.08 | 7,140.00 |
| 338,834.72 | 4,056,604.08 | 3,979,986.08 | 415,452.72 |
| 295,618.13 | 3,497,818.48 | 3,431,509.27 | 361,927.34 |
2023
21,269.68
| 21,269.68 | 258,573.08 | 254,638.44 | 25,204.32 |
| 21,946.91 | 300,212.52 | 293,838.37 | 28,321.06 |
| 4,536,562.00 | 4,500,914.00 | 35,648.00 |
| 397,567.52 | 397,567.52 |
| 189,743.45 | 858,017.23 | 816,734.97 | 231,025.71 |
| 9,994,556.75 | 69,300,060.24 | 67,942,317.50 | 11,352,299.49 |
2023-1-1 2023-12-31
| 516,065.86 | 6,246,640.90 | 6,134,140.24 | 628,566.52 |
| 15,252.16 | 192,865.66 | 188,590.62 | 19,527.20 |
| 531,318.02 | 6,439,506.56 | 6,322,730.86 | 648,093.72 |
2023-12-31 2023-1-1
| 1,402,162.21 | 3,290,746.43 |
| 1,607,552.71 | 4,820,548.82 |
| 422,618.04 | 375,987.90 |
| 89,783.29 | 227,725.74 |
| 38,478.56 | 97,596.75 |
| 25,652.37 | 65,064.51 |
| 43,173.00 | 29,462.78 |
| 74,819.04 | 37,409.52 |
| 3,704,239.22 | 8,944,542.45 |
2023-12-31 2023-1-1
2023
3,804,042.30
| 3,804,042.30 | 4,871,688.00 |
| 425,624.81 | 107,995.43 |
| 4,229,667.11 | 4,979,683.43 |
2023-12-31
500,000.00
450,000.00
425,200.00
313,104.80
294,320.00
1,982,624.80
35%5%
2023-12-31 2023-1-1 16,367,928.95
7,539,431.65
4,292,299.52
665,315.65
613,720.00
24,572,676.25
4,906,019.52
2023-12-31 2023-1-1
205,573.20
300,000.00
13,643.69
67,762.16
219,216.89
367,762.16
2023-12-31 2023-1-1 414,229,240.81
3.55%3.60%3.65%
3.70%3.80%4.45%
4.70%
197,765,198.13
3.70%3.80%
4.70%4.90%
414,229,240.81
197,765,198.13
12016524
,0020000074-201600087
2023
2,000.0010
202312312,503,495.982,000,000.00
0020000074-20200142
2017014449
1-5101
3,729.00
| 3,729.00 |
20201120261231
2017014445
2,778.00
| 2,778.00 |
202011202612312202229,0020000074-202200081470,000,000.00
8012
20231231418,813,404.355,087,659.52
0020000074-20210175060020000074-202001420020000074-2021017506
DX00-0502-6004-1
(2020)002736520210019
58,000.00
2021121203512310020000074-20200142
2017014449
1-5101
3,729.00
| 3,729.00 |
20201120261231
2017014445
2,778.00
| 2,778.00 |
20201120261231
2023-12-31 2023-1-1
2023
764,680.00
1,264,000.00
15,631.38
43,462.92
749,048.62
1,220,537.08
665,315.65
613,720.00
83,732.97
606,817.08
2023-12-31 2023-1-1
1 36,075,000.01
16,033,333.32
20,041,666.69
2 86,013.31
86,013.31
86,013.31
86,013.31
20,127,680.00
86,013.31
1231
2023-12-31
1 ( 1)
| 17,502,131.40 |
1 2 ( 2 )
| 16,635,251.38 |
2 3 ( 3 )
| 4,060,263.56 |
38,197,646.34
| 38,197,646.34 |
| 2,122,646.33 |
| 36,075,000.01 |
2023-1-1 2023-12-31
| 86,013.31 | 86,013.31 |
| 86,013.31 |
| 86,013.31 |
12023329,2023YYZL0208880-ZL-014,810.003
5.30%
2023YYZL0208880-DY-01
2023
15.00
| 15.00 | 60,455,200.00 |
| 15.00 |
60,455,200.00
| 60,455,200.00 |
2023-1-1 2023-12-31
| 25,333,777.72 | 7,658,600.00 | 13,200,446.85 | 19,791,930.87 |
| 25,333,777.72 | 7,658,600.00 | 13,200,446.85 | 19,791,930.87 |
2023-1-1
2023-12-31
/
/
1 -
797,532.61
| 797,532.61 | 199,800.12 | 597,732.49 |
HBsAg
| 107,958.33 | 18,000.00 | 89,958.33 |
| 236,925.00 | 35,100.00 | 201,825.00 |
400,000.00
| 400,000.00 | 400,000.00 |
| 14,982,925.00 | 1,046,754.84 | 13,936,170.16 |
| 2,306,662.41 | 242,875.56 | 2,063,786.85 |
1,078,726.20
| 1,078,726.20 | 1,078,726.20 |
| 5,423,048.17 | 7,080,000.00 | 11,631,094.66 | 871,953.51 |
2023
| 248,600.00 | 2,071.67 | 246,528.33 |
2022
| 330,000.00 | 24,750.00 | 305,250.00 |
25,333,777.72
| 25,333,777.72 | 7,658,600.00 | 13,200,446.85 | - | 19,791,930.87 |
1-20165250.00199.8044.26
2023
5.94199.8044.26
5.942HBsAg20187
20.0018.00
2.00
3201965
39.0035.103.90
35.103.90
42020221
40.00
5-
20201158,181.101,636.00246-2020420459.14245.00
214.147 2022
2023629708
8202320231124.86
92022
2023333
2023
2023-12-31 2023-1-1
9,107,579.63
| 9,107,579.63 | 9,111,705.00 |
| 183,131.41 |
230,540.94362,575.37
| 362,575.37 | 128,964.22 |
| 9,653,286.41 | 9,471,210.16 |
2023-12-31 2023-1-1
| 60,717,197.56 | 60,744,700.00 |
| 970,436.67 | 1,397,985.84 |
| 2,417,169.07 | 859,761.41 |
| 64,104,803.30 | 63,002,447.25 |
2023-12-31 2023-1-1
| 121,810,000.00 | 121,810,000.00 |
| 121,810,000.00 | 121,810,000.00 |
2023-12-31 2023-1-1
| 311,627,200.09 | 311,627,200.09 |
| 5,026,455.00 | 583,931.25 |
| 316,653,655.09 | 312,211,131.34 |
20234,442,523.75
2023-12-31 2023-1-1
| 32,494,590.05 | 29,453,640.45 |
| - |
| 32,494,590.05 | 29,453,640.45 |
10%
2023
2023-12-31 2023-1-1
111,339,553.86
| 111,339,553.86 | 83,285,790.65 |
+-
| 111,339,553.86 | 83,285,790.65 |
| 31,681,717.59 | 31,059,442.05 |
| 3,040,949.60 |
10%
| 3,005,678.84 |
10%
| 139,980,321.85 | 111,339,553.86 |
2023 2022
| 244,732,951.33 | 170,998,937.09 |
| 244,684,648.78 | 170,998,370.71 |
| 48,302.55 | 566.38 |
| 49,711,672.95 | 34,151,518.33 |
| 49,711,055.15 | 34,151,209.42 |
| 617.80 | 308.91 |
2023%
| 244,684,648.78 | 49,711,055.15 | 79.68 |
| 244,684,648.78 | 49,711,055.15 | 79.68 |
| 244,684,648.78 | 49,711,055.15 | 79.68 |
2022
2023
%
170,998,370.71
| 170,998,370.71 | 34,151,209.42 | 80.03 |
| 170,998,370.71 | 34,151,209.42 | 80.03 |
| 170,998,370.71 | 34,151,209.42 | 80.03 |
(%)
| 15,796,032.81 |
6.4
| 5 |
| 12,855,124.07 | 5.25 |
| 11,837,885.89 | 4.84 |
| 9,718,664.15 | 3.97 |
| 8,038,285.31 | 3.28 |
| 58,245,992.23 |
23.
| 79 |
(%)
| 50,039,487.64 |
20.4
| 5 |
| 32,136,346.20 | 13.13 |
| 31,635,056.48 | 12.93 |
| 12,855,124.07 | 5.25 |
| 12,301,921.66 | 5.03 |
| 138,967,936.05 |
56.7
| 9 |
2023 2022
| 561,862.08 | 393,209.76 |
7%
| 240,798.04 | 168,518.42 |
3%
| 160,532.02 | 112,345.62 |
2%
| 881,832.14 | 881,832.14 |
1.2%
| 154,926.45 | 97,199.22 |
| 10,000.00 | 10,000.00 |
| 12,166.67 | 13,961.67 |
| 2,022,117.40 | 1,677,066.83 |
2023
2023 2022
84,435,433.92
| 84,435,433.92 |
58,195,774.93
| 58,195,774.93 |
| 20,986,588.96 |
15,349,982.20
| 15,349,982.20 |
| 4,056,971.60 | 1,311,998.56 |
| 1,747,961.49 |
939,767.50
| 939,767.50 |
| 967,477.93 |
949,855.61
| 949,855.61 |
| 832,142.38 |
444,453.22
| 444,453.22 |
| 122,641.48 |
113,316.01
| 113,316.01 |
| 20,335.60 |
56,266.96
| 56,266.96 |
| 113,169,553.36 | 77,361,414.99 |
2023 2022
| 14,341,753.93 | 13,221,842.35 |
| 4,442,523.75 | 583,931.25 |
| 5,762,354.69 | 5,526,828.16 |
| 3,934,877.13 | 3,095,031.86 |
| 1,606,961.54 | 1,434,465.42 |
| 945,576.63 | 772,413.97 |
| 235,506.25 | 261,216.05 |
| 31,269,553.92 | 24,895,729.06 |
2023 2022
| 3,198,557.42 | 2,077,806.16 |
| 1,899,959.57 | 1,772,840.78 |
| 4,580,398.16 | 4,665,808.33 |
| 59,004.94 | 1,831.59 |
| 61,776.30 | 135,790.73 |
| 2,120,341.93 | 1,422,822.57 |
| 365,821.67 | 122,834.02 |
| 179,579.71 | 61,016.14 |
2023
266,495.60
| 266,495.60 | 25,718.00 |
| 347,410.80 | 203,705.05 |
| 13,079,346.10 | 10,490,173.37 |
2023 2022
| 2,524,664.99 | 324,741.28 |
-
| 1,934,174.57 |
-
| 2,328,322.93 |
| 26,680.45 | 24,817.76 |
| 617,170.87 |
-
| 1,978,763.89 |
2023 2022
| 3,094,070.98 | 1,975,518.50 |
| 3,094,070.98 | 1,975,518.50 |
2023 2022
/
-
| 1,046,754.84 | 1,033,634.29 |
()5
1,000,000.00
| 1,000,000.00 |
()1
242,875.56
| 242,875.56 | 102,642.98 |
()6
| 156,329.37 |
| 200,000.00 |
()2
-
199,800.12
| 199,800.12 | 199,800.12 |
()1
20221+N
100,000.00
| 100,000.00 |
()3
97,930.42
| 97,930.42 | 61,957.13 |
66,000.00
| 66,000.00 |
35,100.00
| 35,100.00 | 35,100.00 |
()3
30,000.00
| 30,000.00 |
28,920.00
| 28,920.00 | 78,240.00 |
2022
24,750.00
| 24,750.00 |
()9
HBsAg
18,000.00
| 18,000.00 | 18,000.00 |
()2
2023
2023
2,071.67
| 2,071.67 |
()8
1,868.37
| 1,868.37 | 10,991.11 |
-
| 58,823.50 |
| 220,000.00 |
3,094,070.98
| 3,094,070.98 | 1,975,518.50 |
12021
20236100
32022
2023 2022 -
1,921,791.08
| 1,921,791.08 |
-
| 652,890.70 |
-
| 1,921,791.08 |
-
| 652,890.70 |
2023 2022 -
| 1,111.23 |
-
| 424.51 |
-
| 1,111.23 |
-
| 424.51 |
2023 2022
8,715.57
8,715.57
2023 2022
2023
2,893.17
| 2,893.17 | 33,087.49 |
| 2,893.17 | 33,087.49 |
2023 2022
| 23,144.85 | 4,773.63 |
| 400,000.00 | 556,874.59 |
| 21.37 | 18,440.86 |
| 423,166.22 | 580,089.08 |
2023 2022
| 69,221.77 | 17,099.83 |
| 3,863,492.99 |
-
| 5,890,826.21 |
| 3,932,714.76 |
-
| 5,873,726.38 |
2023 2022
| 35,614,432.35 | 25,185,715.67 |
| 5,342,164.85 | 3,777,857.36 |
-
| 199,397.37 |
-
| 20,940.33 |
| 1,056.67 | 2,452.50 |
-
| 138,242.19 | 227,126.42 |
| 24,786.70 |
--
| 1,374,138.28 |
-
| 748,517.33 |
-
| 9,111,705.00 |
| 3,932,714.76 |
-
| 5,873,726.38 |
2023
2023 2022
9,551,954.36
| 9,551,954.36 | 8,320,542.41 |
| 270,130.00 | 110,000.00 |
| 2,602,448.99 | 3,526,398.17 |
| 12,424,533.35 | 11,956,940.58 |
2023 2022
| 95,350,830.51 | 73,817,051.70 |
| 1,187,775.70 | 980,464.00 |
| 799,039.59 | 1,288,507.17 |
| 97,337,645.80 | 76,086,022.87 |
2023 2022
| 48,100,000.00 |
| 48,100,000.00 |
2023 2022
| 34,560.00 | 139,725.00 |
| 775,804.00 | 304,000.00 |
| 13,371,054.00 |
| 14,181,418.00 | 443,725.00 |
2023 20221.
| 31,681,717.59 | 31,059,442.05 |
| 1,111.23 | 424.51 |
| 1,921,791.08 | 652,890.70 |
| 12,876,609.68 | 12,179,520.38 |
2023
4,886,112.95
| 4,886,112.95 | 1,701,944.56 |
| 354,046.32 | 511,737.25 |
""
| - |
-
| 8,715.57 |
""
| 23,144.85 | 4,773.63 |
""
| - | - |
""
| 2,894,664.99 | 324,741.28 |
""
| - | - |
""
| 3,629,309.08 |
-
| 15,362,036.37 |
""
| 234,183.91 | 9,471,210.16 |
""
| 6,006,615.57 |
-
| 4,398,652.90 |
"" -
| 14,941,850.94 | 25,434,502.29 |
""-
| 6,811,031.31 | 7,046,820.83 |
| - |
| 42,756,425.00 | 68,618,602.80 |
2.
3.
| 177,507,670.01 | 225,429,183.21 |
| 225,429,183.21 | 274,215,710.45 |
| - |
| - |
-
| 47,921,513.20 |
-
| 48,786,527.24 |
2023 2022
2023
177,507,670.01
| 177,507,670.01 | 225,429,183.21 |
| 177,507,670.01 | 225,429,183.21 |
| 225,429,183.21 | 274,215,710.45 |
()/-
| 47,921,513.20 |
-
| 48,786,527.24 |
120231231
2023
600.00
20241124
600.00
% (%)
100.00 100.00
B501
100.00
100.00
% (%)
100.00 100.00
200336,000,000.003,600,000.0060%2,400,000.0040%200511
5,940,000.0099%60,000.001%2013
6,000,000.00100%
2023
202371,000,000.001,000,000.00100%
50%
50%
%
1 1
| 100.00 |
B501
B501
| 100.00 |
%
%
(
9111011507
8508170Y
9111011507
2,000.00
2,000.00
38.51 38.51
2023
)
/
2023-12-312023-1-1
%
%
/6,278,550.00
| 6,278,550.00 | 5.15 | 6,278,550.00 | 5.15 |
% %2023-12-312023-1-1
600.00
| 600.00 | 600.00 | 100.00 | 100.00 |
| 100.00 | 100.00 | 100.00 |
20231231
/
5%5%
2023
18.98%
100%
40%60%
69%25%2019990%99%
2023 2022
11,619,186.00
| 11,619,186.00 | 10,317,030.00 |
2023 2022
450,000.00
3,150,000.00
2023
2023 2022
42,000.00
20221026
<2022><2022><2022>2022
2022
20221026<2022
><2022><2022>202210272022115
2022116
20222022202211112022<2022
><2022><2022>
202220221118
2022
202211 1853329.00
315.001
2023
2022-2024
2023 1019
<2022>2023102020231029
2023 10 30
2022
2022
2023117 2023
2023119
2022
20231191945.00
2023-2024
2023B-S
5,026,455.00
4,442,523.75
2023
202229,0020000074-202200081470,000,000.00
/80%
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
1900
2023-12-31
(%) (%)
2023
:
| 92,175,768.48 | 96.48 | 8,573,034.35 | 9.30 | 83,602,734.13 |
:
| 3,358,900.00 | 3.52 | 3,358,900.00 |
| 95,534,668.48 | 100.00 | 8,573,034.35 | 8.97 | 86,961,634.13 |
| 95,534,668.48 | 100.00 | 8,573,034.35 | 8.97 | 86,961,634.13 |
2023-1-1
(%) (%)
:
| 77,996,576.66 | 95.87 | 6,596,730.95 | 8.46 | 71,399,845.71 |
:
| 3,358,900.00 | 4.13 | 3,358,900.00 |
| 81,355,476.66 | 100.00 | 6,596,730.95 | 8.11 | 74,758,745.71 |
| 81,355,476.66 | 100.00 | 6,596,730.95 | 8.11 | 74,758,745.71 |
2023-12-31% (%)
| 74,691,593.74 | 81.03 | 3,734,579.69 | 5.00 |
| 5,130,339.35 | 5.57 | 513,033.94 | 10.00 |
| 11,469,163.81 | 12.44 | 3,440,749.14 | 30.00 |
| 884,671.58 | 0.96 | 884,671.58 | 100.00 |
| 92,175,768.48 | 100.00 | 8,573,034.35 | 9.30 |
2023-1-1% (%)
| 51,344,253.19 | 65.83 | 2,567,212.66 | 5.00 |
| 22,376,860.71 | 28.69 | 2,237,686.07 | 10.00 |
| 3,548,043.63 | 4.55 | 1,064,413.09 | 30.00 |
| 727,419.13 | 0.93 | 727,419.13 | 100.00 |
2023
77,996,576.66
| 77,996,576.66 | 100.00 | 6,596,730.95 | 8.46 |
35%5%
%
| 14,949,723.33 |
11-22-3
| 15.65 | 2,807,915.60 |
| 5,828,944.00 |
11-22-3
| 6.10 | 752,594.60 |
| 5,017,410.00 |
| 5.25 | 250,870.50 |
| 4,554,137.14 |
| 4.77 | 227,706.86 |
| 4,522,140.00 |
| 4.73 | 226,107.00 |
| 34,872,354.47 | 36.50 | 4,265,194.56 |
%
17,018,023.33
| 17,018,023.33 | 17.81 |
| 15,292,078.59 | 16.01 |
| 10,363,417.65 | 10.85 |
| 5,828,944.00 | 6.10 |
| 5,040,512.92 | 5.28 |
| 53,542,976.49 | 56.05 |
2023
20221231
| 6,596,730.95 | 6,596,730.95 |
| 2,157,372.27 | 2,157,372.27 |
| 181,068.87 | 181,068.87 |
20231231
| 8,573,034.35 | 8,573,034.35 |
2023
2023-12-31
(%)
(%)
:
| 1,037,729.42 | 6.44 | 83,772.72 | 8.07 | 953,956.70 |
:
| 15,087,473.27 | 93.56 | 15,087,473.27 |
| 16,125,202.69 | 100.00 | 83,772.72 | 0.52 | 16,041,429.97 |
| 16,125,202.69 | 100.00 | 83,772.72 | 0.52 | 16,041,429.97 |
2023-1-1
(%)
(%)
:
| 766,311.36 | 4.83 | 52,765.57 | 6.89 | 713,545.79 |
:
| 15,087,473.27 | 95.17 | 15,087,473.27 |
| 15,853,784.63 | 100.00 | 52,765.57 | 0.33 | 15,801,019.06 |
| 15,853,784.63 | 100.00 | 52,765.57 | 0.33 | 15,801,019.06 |
2023-12-31% (%)
| 636,004.42 | 61.29 | 31,800.22 | 5.00 |
| 349,725.00 | 33.70 | 34,972.50 | 10.00 |
| 50,000.00 | 4.82 | 15,000.00 | 30.00 |
| 2,000.00 | 0.19 | 2,000.00 | 100.00 |
| 1,037,729.42 | 100.00 | 83,772.72 | 8.07 |
2023
2023-1-1% (%)
675,311.36
| 675,311.36 | 88.12 | 33,765.57 | 5.00 |
| 80,000.00 | 10.44 | 8,000.00 | 10.00 |
| 30.00 |
| 11,000.00 | 1.44 | 11,000.00 | 100.00 |
| 766,311.36 | 100.00 | 52,765.57 | 6.89 |
35%5%
%
15,087,473.27
| 15,087,473.27 |
1-22-33
| 93.56 |
| 306,464.00 | |
| 1.90 | 15,323.20 |
| 200,000.00 | |
1-2
| 1.24 | 20,000.00 |
| 139,725.00 | |
1-2
| 0.87 | 13,972.50 |
| 50,000.00 | |
2-3
| 0.31 | 15,000.00 |
| 15,783,662.27 | 97.88 | 64,295.70 |
2023-12-31 2023-1-1
| 15,394,357.27 | 15,087,473.27 |
| 319,120.42 | 259,360.76 |
| 411,725.00 | 506,950.60 |
| 16,125,202.69 | 15,853,784.63 |
2023
20221231
| 52,765.57 | 52,765.57 |
2023
31,007.15
| 31,007.15 | 31,007.15 |
20231231
| 83,772.72 | 83,772.72 |
2023-12-31 2023-1-1
| 5,646,671.86 | 4,638,228.53 |
| 1,000,000.00 |
| 6,646,671.86 | 4,638,228.53 |
| 6,646,671.86 | 4,638,228.53 |
4,638,228.53
| 4,638,228.53 | 1,008,443.33 | 5,646,671.86 |
100%
100%
| 1,000,000.00 | 1,000,000.00 |
100%
100%
| 4,638,228.53 | 2,008,443.33 | 6,646,671.86 |
100%
100%
2023 2022
| 244,731,041.89 | 170,997,594.01 |
| 244,683,872.08 | 170,997,594.01 |
| 47,169.81 |
| 49,710,833.79 | 34,150,988.06 |
| 49,710,833.79 | 34,150,988.06 |
2023%
| 244,683,872.08 | 49,710,833.79 | 79.68 |
2023
244,683,872.08
| 244,683,872.08 | 49,710,833.79 | 79.68 |
| 244,683,872.08 | 49,710,833.79 | 79.68 |
2022%
| 170,997,594.01 | 34,150,988.06 | 80.03 |
| 170,997,594.01 | 34,150,988.06 | 80.03 |
| 170,997,594.01 | 34,150,988.06 | 80.03 |
(%)
6.4
| 15,796,032.81 | 5 |
| 12,855,124.07 | 5.25 |
| 11,837,885.89 | 4.84 |
| 9,718,664.15 | 3.97 |
| 8,038,285.31 | 3.28 |
23.
| 58,245,992.23 | 79 |
(%)
| 50,039,487.64 |
20.4
| 4 |
| 32,136,346.20 | 13.13 |
| 31,635,056.48 | 12.93 |
| 12,855,124.07 | 5.25 |
| 12,301,921.66 | 5.03 |
| 138,967,936.05 | 56.78 |
2023 20221.
| 30,409,496.04 | 30,056,788.44 |
| 1,111.23 | 424.51 |
| 1,918,434.38 | 652,485.68 |
2023
20232022 -
23,144.85
| 23,144.85 | 3,941.94 |
| 12,504,333.30 | 11,948,970.21 |
| 4,866,534.95 | 1,682,366.56 |
| 354,046.32 | 511,737.25 |
""
-
| 8,715.57 |
""
| 22,547.46 | 3,919.31 |
""
""
| 2,887,494.35 | 319,786.72 |
""
""
| 3,977,078.89 |
-
| 15,293,038.90 |
"" -
| 93,342.01 | 9,290,138.28 |
""
| 6,005,997.77 |
-
| 4,399,688.45 |
"" -
| 8,524,707.12 | 28,052,128.15 |
""
| 3,391,815.93 | 6,611,400.25 |
| 57,720,841.49 | 69,428,702.44 |
2.
3.
| 174,058,043.29 | 217,023,195.50 |
| 217,023,195.50 | 272,996,106.34 |
| - |
| - |
-
| 42,965,152.21 |
-
| 55,972,910.84 |