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重庆银行:2021年半年度报告 下载公告
公告日期:2021-08-31

二零二一年半年度報告

(A股股票代碼:601963)BANK OF CHONGQING CO., LTD.重慶銀行股份有限公司

1.

2.

3.

4.

5.

5.1

5.2

5.3

5.4

5.5

5.6

5.7

5.8

5.9

6.

7.

8.

9.

10.

11.

12.

13.

14.

15.

(1)

(2) 2021830

1313

(3) 2021

(4) 2021

(5)(6)(7)

(8)“”

2021

“”“”“”“”“”“”“”“”“”“”“”“鈊”鈊“”“”“”“”“”“”“”“”“”“”2021630“”

3.1

3.1.1

Bank of Chongqing Co.,Ltd.

3.1.2

3.1.3

18354

3.1.4

400024+86(23)63367688+86(23)63799024

ir@cqcbank.com

http://www.cqcbank.com

956023

3.1.5

A

601963H

01963

BCQ 17USDPREF

4616

2021

???

3.1.6

11701-12鲗97927

3.1.7

?

3.1.8

A

H

183171712-1716

3.1.9

(www.sse.com.cn)(www.cqcbank.com)(www.hkex.com.hk)(www.cqcbank.com)

3.1.10

20212520231231

3.1.11

19969291500000202869177Y B0206H250000001

3.2

199637199820072013202125

“A+H”2021630

“”鈊6,065.533,398.243,101.161.35%247.82%

“”

“”“”

B2017“”2020“”2017–20215“”6300

2021

4.1

20211-620201-620191-6

(%)13,310,64412,203,0949.110,681,572(7,715,029)(6,866,929)12.4(6,484,723)5,595,6155,336,1654.94,196,849428,526522,194(17.9)459,733941,387799,67017.7711,913283,232(219,666)83,062(57,201)88,87821,0727,274,2026,538,22311.35,515,240(1,428,502)(1,151,055)24.1(1,091,270)(2,277,352)(1,987,733)14.6(1,154,059)(7,916)(2,428)226.05703,460,7553,319,9664.23,197,8983,461,3103,308,4804.63,193,683(707,000)(688,312)2.7(704,761)2,754,3102,620,1685.12,488,9222,659,3972,545,6204.52,421,8892,614,0722,550,7372.52,401,775(21,039,632)10,726,2574,336,940

0.79

0.81(0.02)0.77

0.79

0.81(0.02)0.77

0.78

0.82(0.04)0.77

2021

20201231

20191231

(%)606,552,941561,641,3978.0501,231,864

299,867,341272,259,34810.1238,626,83410,248,43010,967,207(6.6)8,721,904559,547,141519,647,1837.7462,618,195

339,823,749314,500,2578.1281,048,9113,474,5053,127,05511.13,127,05545,135,77040,174,99712.336,949,42947,005,80041,994,21411.938,613,669

11.58

11.280.3010.25

4.2

20211-620201-620191-6(%)

(1)

0.95

1.02(0.07)1.10(2)

13.69

15.54(1.85)16.66

13.46

15.57(2.11)16.53

(3)

1.94

2.20(0.26)1.99(3)

2.06

2.31(0.25)2.06

5.89

7.99(2.10)8.34

(4)

19.64

17.612.0319.792021

20201231

20191231(%)

(5)

1.35

1.270.081.27(6)

247.82

309.13(61.31)279.83(7)

3.34

3.92(0.58)3.56(%)

(8)

8.97

8.390.588.51(8)

10.07

9.570.509.82(8)

12.62

12.540.0813.00

7.75

7.480.277.70(%)

(9)

98.76

83.5215.2478.35(10)

3.43

2.480.952.52(11)

24.94

20.494.4519.30

91.26

90.061.2088.01

2021

(1)(2)(3)(4)(5)(6)

120%

(7) 1.9%(8)(9)(10)(11)

4.3

2021630

5.1

2021“”A

20216306,065.53449.12

8.0%3,101.16268.899.5%5,595.47399.007.7%3,398.24

253.238.1%

20211-672.747.3611.3%

27.541.345.1%

2021630

51.13%0.7060.73%

0.2139.51%0.77

AIPO20216308.97%

10.07%12.62%0.580.500.08

2021630

1.35%0.08247.82%61.31

2021

5.2

5.2.1

202155.962.594.9%

4.290.9417.9%14.29

2.7724.1%22.772.9014.6%

202127.541.345.1%

20211-620201-6(%)

5,595,6155,336,165259,4504.91,678,5871,202,058476,52939.6428,526522,194(93,668)(17.9)

941,387799,670141,71717.7

3,885(3,230)(83.1)

59,75078458,9667,521.2

283,232(219,666)502,898

(57,201)88,878(146,079)

22,2386,31315,925252.37,274,2026,538,223735,97911.385,43774,86510,57214.11,428,5021,151,055277,44724.12,277,3521,987,733289,61914.67,9162,4285,488226.014,2402,17612,064554.43,460,7553,319,966140,7894.23,461,3103,308,480152,8304.6707,000688,31218,6882.72,754,3102,620,168134,1425.12,659,3972,545,620113,7774.5

94,91374,54820,36527.3

2020“”“”

5.2.1.1

202172.747.3611.3%

76.92%23.08%

20211-620201-6

(%)(%)(%)5,595,61576.925,336,16581.61259,4504.9428,5265.89522,1947.99(93,668)(17.9)1,250,06117.19679,86410.40570,19783.97,274,202100.006,538,223100.00735,97911.3

5.2.1.2

202155.962.594.9%2021133.1111.089.1%

77.158.4812.4%

20211-620201-6(%)

13,310,64412,203,0941,107,5509.1(7,715,029)(6,866,929)(848,100)12.4

5,595,6155,336,165259,4504.9

2021

20215,489.61846.0818.2%

394.89%

20215,271.93782.4217.4%

132.95%

261.94%

252.06%

20211-620201-6╱╱

(%)

平均年化收益率╱(%)296,775,5308,222,7895.59255,369,3997,695,1736.06164,247,1364,289,3705.27135,002,9603,837,5775.7233,393,703241,8101.4631,900,399226,7191.4354,544,703556,6752.0642,080,041443,6252.12548,961,07213,310,6444.89464,352,79912,203,0945.28323,682,9664,608,1472.87289,315,0644,326,3223.0195,398,2821,409,1322.9857,137,083912,9183.21108,111,4591,697,7503.17102,498,6261,627,6893.19527,192,7077,715,0292.95448,950,7736,866,9293.085,595,6155,336,165

1.94

2.20

2.06

2.31

20211-6

1,125,929(598,313)527,616753,092(301,299)451,79310,1854,90615,091125,984(12,934)113,0502,015,190(907,640)1,107,550

477,299(195,474)281,825562,629(66,415)496,21483,634(13,573)70,0611,123,562(275,462)848,100891,628(632,178)259,450

5.2.1.3

2021133.1111.089.1%202182.235.286.9%

16.2%

2021

20211-620201-6

(%)(%)

50,854,182971,1203.8556,601,4741,330,4264.73245,921,3487,251,6695.95198,767,9256,364,7476.44296,775,5308,222,7895.59255,369,3997,695,1736.06

20211-620201-6

(%)(%)

179,347,9754,867,7825.47148,036,1884,382,1145.95103,228,0343,194,8436.2493,582,0633,110,5596.6814,199,521160,1642.2713,751,148202,5002.96296,775,5308,222,7895.59255,369,3997,695,1736.06202142.894.5211.8%

21.7%

20212.420.15

6.7%4.7%20215.57

1.1325.5%

29.6%

5.2.1.4

202146.082.826.5%

11.9%

20211-620201-6

(%)(%)

72,326,913375,8431.0564,517,914303,9200.95107,776,5511,889,2383.5399,427,2831,953,6803.95180,103,4642,265,0812.54163,945,1972,257,6002.7716,594,16032,1610.3913,654,28626,6050.39113,522,8732,216,3103.9495,407,8151,947,7084.11130,117,0332,248,4713.48109,062,1011,974,3133.6413,462,46994,5951.4216,307,76694,4091.16323,682,9664,608,1472.87289,315,0644,326,3223.01202114.09

4.9654.4%

67.0%

2021

20211-620201-6

(%)(%)

52,906,469893,4993.4139,788,155696,4323.5229,985,077382,6912.5713,204,010180,4902.7512,396,972131,1572.134,034,73234,0941.70109,7641,7853.28110,1861,9023.4795,398,2821,409,1322.9857,137,083912,9183.21202116.980.704.3%

5.5%

20211-620201-6

(%)(%)

6,403,201152,2114.797,500,000180,1514.833,712,38766,9693.64–––88,139,6381,281,0082.9385,998,6261,261,3602.959,856,233197,5624.049,000,000186,1784.16108,111,4591,697,7503.17102,498,6261,627,6893.19

5.2.1.5

20214.290.9417.9%

20211-620201-6(%)

491,537564,240(72,703)(12.9)21,6516,57515,076229.3294,300406,940(112,640)(27.7)40,26853,553(13,285)(24.8)34,01812,76721,251166.547,83950,437(2,598)(5.2)53,46133,96819,49357.4(63,011)(42,046)(20,965)49.9428,526522,194(93,668)(17.9)202112.505.7083.9%

9.411.4217.7%2.83

0.57

2021

20211-620201-6(%)

941,387799,670141,71717.7

3,885(3,230)(83.1)59,75078458,9667,521.2283,232(219,666)502,898(57,201)88,878(146,079)22,2386,31315,925252.3

1,250,061679,864570,19783.9

5.2.1.6

202114.292.7724.1%

26.8%28.3%

20211-620201-6(%)

957,901755,289202,61226.8274,643214,04360,60028.387,26881,9265,3426.542,79437,1955,59915.117,72923,070(5,341)(23.2)6,9644,6472,31749.94,1004,695(595)(12.7)13,14811,6921,45612.523,95518,4985,45729.51,428,5021,151,055277,44724.1

5.2.1.7

202122.852.9514.8%

20211-620201-6(%)

2,197,2332,145,31251,9212.4140,503(89,537)230,0401,99993,024(91,025)(97.9)(155,101)(161,524)6,423(4.0)100,6342,88697,7483,387.02,285,2681,990,161295,10714.8

5.2.1.8

20217.070.192.7%20.43%

20211-620201-6(%)

3,461,3103,308,480152,8304.6865,328827,12038,2084.6(22,550)–(22,550)(200,245)(93,578)(106,667)114.055,92146,9688,95319.1(1,064)–(1,064)9,610(92,198)101,808707,000688,31218,6882.7

2021

5.2.2

5.2.2.1

20216306,065.53449.128.0%

202163020201231(%)(%)310,115,77151.13283,226,55550.43308,123,54950.80281,220,07650.07

1,992,2220.332,006,4790.36(10,248,430)(1.69)(10,967,207)(1.95)299,867,34149.44272,259,34848.48121,429,54320.02113,700,02620.2453,662,1878.8545,604,1808.12112,3200.02277,0000.0521,041,5453.4731,204,2105.552,040,9250.341,945,0810.3534,529,4265.6935,305,2896.298,584,7061.414,288,9910.762,239,4820.372,693,4850.4853,856,3168.8845,677,0218.1311,9180.004,5430.003,155,5560.523,233,2800.583,681,5970.613,353,0160.602,340,0790.382,095,9270.37606,552,941100.00561,641,397100.00

5.2.2.2

20216303,101.16268.89

9.5%

20216301,853.12206.51

12.5%1,061.6896.4210.0%

202163020201231

(%)(%)

185,312,09860.14164,660,67258.5516,643,4555.4020,032,9207.12106,167,99634.4696,526,48434.32308,123,549100.00281,220,076100.00

202163020201231

(%)(%)

21,216,60211.4526,628,15816.17164,095,49688.55138,032,51483.83185,312,098100.00164,660,672100.00

202163020201231

(%)(%)

42,784,30440.3035,530,56636.8028,212,89026.5731,366,89732.5022,748,16721.4319,942,28120.6612,422,63511.709,686,74010.04106,167,996100.0096,526,484100.00

2021

5.3

5.2.2.3

20216301,962.4654.602.9%

1,214.3077.36.8%

537.7578.9317.2%210.41

101.6332.6%

202163020201231

(%)(%)

107,487,17054.7787,653,18045.9416,733,5548.5318,136,5209.5152,232,04426.6255,051,88628.8612,754,0006.5013,314,0006.981,213,6860.627,800,9434.092,026,7531.035,904,4453.10923,1010.47808,7560.42

140.00

140.00

4,052,1582.063,442,1741.80(1,176,885)(0.60)(1,326,502)(0.70)196,245,595100.00190,785,416100.0020216301,074.87198.3422.6%

202163020201231

(%)(%)

12,389,1706.3112,971,5986.80

33,981,34417.3233,895,50817.77

118,265,54060.26117,124,82961.38

29,884,65015.2325,431,09913.33923,1010.47813,2990.43801,7900.41549,0830.29196,245,595100.00190,785,416100.002021630463.714.961.1%

1,481.5055.943.9%

202163020201231

(%)(%)

21,041,54510.7231,204,21016.36

53,774,50727.4045,881,18024.05121,429,54361.88113,700,02659.59196,245,595100.00190,785,416100.002021630210.42

101.6332.6%537.75

78.9317.2%1,214.30

77.36.8%

2021

202163020201231

(%)(%)

39,150,30936.4228,549,71732.5712,965,35012.0610,792,55012.315,209,5224.855,946,0076.7950,161,98946.6742,364,90648.33107,487,170100.0087,653,180100.002021630391.50106.0137.1%

3.8536.42%

(%)20201,300,0002.202023/4/11,763.7820161,000,0003.182026/4/51,423.662016500,0003.182026/9/5719.132013460,0005.042023/10/24668.522005200,0004.102025/8/30286.532018200,0004.862028/9/5282.982019200,0004.342034/9/24162.152020200,0003.752030/6/29–2020200,0003.602023/11/9286.712021200,0003.302024/1/26287.47

5.2.2.4

202163020.410.964.9%

20211-62020

1,945,0811,801,573––108,589162,903(12,745)(19,395)

2,040,9251,945,081

5.2.2.5

20216305,595.47399.007.7%

202163020201231

(%)(%)

31,844,0245.6927,724,1685.3419,125,9593.4232,054,2046.1728,341,8975.0722,279,1694.296,8400.006,9040.009,917,5411.7715,354,3592.95339,823,74960.73314,500,25760.52574,3670.10707,5310.14827,0840.15734,4440.14123,238,69222.02101,040,34219.44235,3010.04390,4020.0893,6840.02125,8440.025,518,0030.994,729,5590.91559,547,141100.00519,647,183100.00

2021

5.2.2.6

202120216

303,398.24253.238.1%

“”20216301,342.82124.5610.2%

39.51%0.771,865.94

79.344.4%54.91%1.90

964.35

61.326.8%2,244.41142.586.8%

202163020201231

(%)(%)

79,529,77923.4074,291,26823.62107,063,85931.51104,368,09333.1916,905,0144.9716,011,3505.09117,376,99434.54105,814,58233.6515,567,3854.5811,077,1353.523,380,7181.002,937,8290.93339,823,749100.00314,500,257100.00

5.2.2.7

2021630470.0650.1211.9%

451.3649.6112.3%

202163020201231

(%)(%)

3,474,5057.393,127,0557.454,909,30710.444,909,30711.698,038,47617.104,680,63811.15494,5321.05602,4541.433,458,5217.363,458,5218.246,880,20514.646,295,34614.9917,880,22438.0417,101,67640.7245,135,77096.0240,174,99795.671,870,0303.981,819,2174.3347,005,800100.0041,994,214100.00

5.2.2.8

2021

5.3

5.3.1

202163020201231

(%)(%)

295,962,15896.05269,345,11695.778,005,4862.608,311,3352.961,708,8030.551,604,4710.571,435,0880.47917,6410.331,012,0140.331,041,5130.37308,123,549100.00281,220,076100.004,155,9051.353,563,6251.27

202163041.56

5.921.35%0.082.60%

0.36

5.3.2

202163020201231(%)(%)(%)(%)185,312,09860.143,237,0601.75164,660,67258.562,604,3011.5821,216,6026.89978,4654.6126,628,1589.471,120,8454.21164,095,49653.252,258,5951.38138,032,51449.091,483,4561.0716,643,4555.40––20,032,9207.12––106,167,99634.46918,8450.8796,526,48434.32959,3240.9942,784,30413.89103,3080.2435,530,56612.64103,0670.2928,212,8909.16196,8160.7031,366,89711.15300,1410.9622,748,1677.38516,1672.2719,942,2817.09457,5092.2912,422,6354.03102,5540.839,686,7403.4498,6071.02308,123,549100.004,155,9051.35281,220,076100.003,563,6251.27

2021630

0.87%

20216301.75%

0.17

2021

5.3.3

202163020201231(%)(%)(%)(%)20,851,5096.77543,9502.6123,232,7058.26629,1932.7113,068,6734.24868,9016.6514,095,2035.01914,6706.4920,803,4446.75361,9041.7417,680,8136.29355,8652.0112,908,8494.19810,5566.2814,556,0435.18564,9703.8843,655,54714.1715,1750.0335,458,99712.619,7990.0350,048,60216.24––35,349,76112.57––3,483,9841.1323,7110.683,910,6381.3927,8040.711,643,7220.53204,69212.451,756,1360.622,2720.136,303,4732.05––6,845,1372.43––2,788,1410.9045,1871.622,506,7630.8930,4591.22283,5120.094,9441.74267,7370.104,0771.52942,4130.318440.09903,2690.324,3670.48891,8730.29––725,2570.26––1,967,0820.64287,62814.621,630,8800.58––1,216,9510.3944,4933.661,231,3970.4441,1073.341,469,3430.4816,3271.111,454,5670.5217,8601.23951,0430.314,6000.48953,1560.34––2,033,9370.664,1480.202,102,2130.751,8580.09

16,643,4555.40––20,032,9207.12––106,167,99634.46918,8450.8796,526,48434.32959,3240.99308,123,549100.004,155,9051.35281,220,076100.003,563,6251.27

“”“”

“”

1.35%0.08

5.3.4

202163020201231(%)(%)(%)(%)91,093,92829.571,931,7082.1286,550,04430.781,679,0441.9429,246,0689.49268,2610.9231,342,12011.15278,1770.89144,145,16646.781,615,7401.12123,129,60243.781,217,6030.9943,638,38714.16340,1960.7840,198,31014.29388,8010.97308,123,549100.004,155,9051.35281,220,076100.003,563,6251.27202163024.482.1%

210.1617.1%34.408.6%

0.180.030.130.19

5.3.5

202163020201231(%)(%)(%)(%)239,444,97077.713,043,4721.27222,907,03879.262,607,3161.1768,678,57922.291,112,4331.6258,313,03820.74956,3091.64308,123,549100.004,155,9051.35281,220,076100.003,563,6251.2720216301.27%1.62%

2021

5.3.6

2021630

(%)(%)

A1,980,0003.430.64B1,966,0003.400.64C1,493,7852.590.48D1,427,5002.470.46E1,379,6862.390.45F1,354,3882.340.44G1,285,0002.220.42H1,260,0002.180.41I1,185,0002.050.38J1,079,7861.870.35202163019.803.43%

144.1124.94%2021630

5.3.7

202163020201231(%)(%)

3,382,0731.103,798,6151.35

2,099,2610.681,217,0050.43

1,235,0270.401,561,6230.56

293,4610.1092,3340.037,009,8222.286,669,5772.37308,123,549100.00281,220,076100.00

202163070.103.40

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901.15

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557,2750.18469,4550.17308,123,549100.00281,220,076100.0020216300.19%0.02

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202163020201231

78,214(13,637)74,801(6,480)20216300.780.14

2021

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20211-62020

10,967,2078,721,9041,326,4932,059,8402,024,5154,570,203(1,155,246)(2,375,318)(2,921,750)(2,156,615)125,207300,204(117,996)(153,011)10,248,43010,967,2072021630102.487.19

247.82%61.313.34%0.58

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5.5

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2021

20201231

20191231(%)

89.86

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52,774,07645,108,117

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2021

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20211-620201-620191-6

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45,325(5,117)20,114

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20216302,019.56172.62

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“”

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112,213,09534,450,612160,320,651235,532,11744,129,18010,288,585596,934,240(137,155,423)(52,628,022)(194,958,136)(154,548,974)(8,395,794)(9,555,300)(557,241,649)(24,942,328)(18,177,410)(34,637,485)80,983,14335,733,386733,28539,692,591

20201231

111,858,54726,535,401106,154,985260,046,62933,480,53514,337,546552,413,643(132,243,198)(49,503,134)(189,158,812)(124,110,387)(14,089,818)(8,067,705)(517,173,054)

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5.7.3.2

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2021

2021

2021630(92,000,720)30,378,741(24,281,092)(88,148,646)137,320,071135,576,25330,985,7179,093,037138,923,36120201231(88,661,738)18,373,305(23,104,005)(76,044,259)130,647,53388,057,39629,632,3637,771,38986,671,984

20216301,389.23522.51

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20185232021630220.73%

2021

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55,675,54038,740,874

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2021

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202163020201231

41,055,25637,825,54535,902,19132,937,29146,115,15342,734,85240,934,03737,846,59857,769,44253,718,55953,672,81350,048,091(%)

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2021

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3,474,5053,127,055

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3,127,054,8053,474,505,33920216300.79

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2021

11,118,730,819H1,118,730,819220,087,844A20,087,84432,151,224A2,151,22441,051,500A1,051,50051,004,300A1,004,3006914,400A914,4007820,400A820,4008820,000A820,0009801,599A801,59910790,000A790,000

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3,681,5973,353,016

1,841,5971,583,307606,552,941561,641,397

2021630

2021

20201231

31,844,02427,724,168

19,125,95932,054,204

28,341,89722,279,169

6,8406,904

9,917,54115,354,359

339,823,749314,500,257

574,367707,531

827,084734,444

123,238,692101,040,342

235,301390,40293,684125,844

5,518,0034,729,559559,547,141519,647,183

3,474,5053,127,055

4,909,3074,909,307

8,038,4764,680,638

494,532602,454

3,458,5213,458,521

6,880,2056,295,346

17,880,22417,101,67645,135,77040,174,9971,870,0301,819,21747,005,80041,994,214606,552,941561,641,397

2021630

2021

20212020

13,310,64412,203,094

(7,715,029)(6,866,929)5,595,6155,336,165

491,537564,240

(63,011)(42,046)428,526522,194

941,387799,670108,58929,839

3,885

59,750

283,232(219,666)(57,201)88,87822,2386,3137,274,2026,538,223

(85,437)(74,865)

(1,428,502)(1,151,055)

(2,277,352)(1,987,733)(7,916)(2,428)(14,240)(2,176)(3,813,447)(3,218,257)3,460,7553,319,966

4,1972,928

(3,642)(14,414)3,461,3103,308,480

(707,000)(688,312)2,754,3102,620,1682,659,3972,545,62094,91374,5482,754,3102,620,168

2021630

20212020

(107,922)1,079

(205,414)2,222

218,694

(123,510)–

2,308(1,785)––(107,922)1,0792,646,3882,621,2472,551,4752,546,69994,91374,5482,646,3882,621,247

0.79

0.81

0.79

0.81

2021630

2021

2728294630313220201231 3,127,0554,909,3074,680,638602,4543,458,5216,295,34617,101,6761,819,21741,994,214

2021630

347,450–3,357,838–––––3,705,288

––––––2,659,39794,9132,754,310

–––(107,922)––––(107,922)–––(107,922)––2,659,39794,9132,646,388

––––––(1,295,990)(44,100)(1,340,090)

–––––584,859(584,859)––2021630 3,474,5054,909,3078,038,476494,5323,458,5216,880,20517,880,2241,870,03047,005,80020191231

3,127,0554,909,3074,680,638755,5633,026,5225,516,68514,933,6591,664,24038,613,6692020630

––––––2,545,62074,5482,620,168 –––1,079––––1,079

–––1,079––2,545,62074,5482,621,247 ––––––(737,985)(27,930)(765,915) –––––715,325(715,325)––2020630

3,127,0554,909,3074,680,638756,6423,026,5226,232,01016,025,9691,710,85840,469,001

2021630

20212020

3,839,915––10,608,058–962,25111,989,25319,902,1189,483,8198,362,369480,520773,97026,050–611,675487,70726,431,23241,096,473–(2,928,008)(6,347,536)–(30,203,353)(19,207,931)(1,424,690)–(5,213,586)(4,933,381)(63,011)(42,046)–(158,592)(1,088,757)(903,816)(1,592,078)(1,621,768)(1,537,853)(574,674)(47,470,864)(30,370,216)

(21,039,632)10,726,257

30,405,90727,574,51540,59411,5954,381,3063,932,79434,827,80731,518,904(34,799,965)(40,872,118)(124,189)(127,224)(34,924,154)(40,999,342)(96,347)(9,480,438)

2021

2021630

20212020

3,705,288–70,979,60260,776,57874,684,89060,776,578(49,990,000)(59,560,000)(18,195)(16,035)(21,425)(750,667)(489,002)(485,500)(50,518,622)(60,812,202)24,166,268(35,624) (42,953)40,713 2,987,3361,250,90811,524,2219,958,679

14,511,55711,209,587

2021630

2021

20201231

34,435,60635,211,108

7,493,1023,281,054

2,139,4652,643,550

11,9184,543

53,856,31645,677,021

271,466,307249,282,901 421,041,54531,204,210 8121,429,543113,700,026 953,961,82245,604,180 9112,320277,000

3,667,9323,572,088

2,930,8152,993,287

96,215111,700

374,413372,753

3,6932,575

3,413,4213,113,836

1,815,7121,569,507578,250,145538,621,339

2021

2021630

2021

20201231

31,844,02427,724,168

20,085,85632,446,515

5,304,2163,502,802

6,8406,904

9,917,54115,354,359

339,046,571313,590,102

545,907670,404

780,928686,724

122,037,914101,040,342

235,301390,40274,895106,213

3,594,9643,233,238533,474,957498,752,173

3,474,5053,127,055

4,909,3074,909,307

8,038,4764,680,638

494,397602,454

3,454,5333,454,533

6,729,6686,144,809

17,674,30216,950,37044,775,18839,869,166578,250,145538,621,339

2021630

20212020

12,431,72011,512,299

(7,266,898)(6,581,963)5,164,8224,930,336

469,872557,665

(62,988)(42,039)406,884515,626

987,287828,740108,58929,839

3,885

58,650

283,232(219,666)(57,201)88,878

6,844,9136,148,768

(81,051)(73,902)

(1,384,751)(1,122,015)

(2,094,450)(1,804,498)(7,916)(2,428)(108)(47)(3,568,276)(3,002,890)3,276,6373,145,878

4,0342,918

(3,642)(14,414)3,277,0293,134,382

(672,248)(637,285)2,604,7812,497,097

2021

2021630

20212020

(205,868)2,222

219,013

(123,510)–

2,308(1,785)(108,057)1,0792,496,7242,498,176

2021630

27282946303132202012313,127,0554,909,3074,680,638602,4543,454,5336,144,80916,950,37039,869,166

2021630

347,450–3,357,838––––3,705,288 ––––––2,604,7812,604,781 –––(108,057)–––(108,057)

–––(108,057)––2,604,7812,496,724

––––––(1,295,990)(1,295,990)

–––––584,859(584,859)–20216303,474,5054,909,3078,038,476494,3973,454,5336,729,66817,674,30244,775,188201912313,127,0554,909,3074,680,638755,5633,022,5345,429,48414,822,66736,747,2482020630

––––––2,497,0972,497,097

–––1,079–––1,079

–––1,079––2,497,0972,498,176 ––––––(737,985)(737,985) –––––715,325(715,325)–20206303,127,0554,909,3074,680,638756,6423,022,5346,144,80915,866,45438,507,439

2021630

2021

20212020

3,839,915––7,630,176–962,25612,687,43219,623,2468,631,8747,179,179392,847767,00126,050–259,031246,73825,837,14936,408,596–(2,928,008)(10,493,168)–(24,669,954)(15,079,477)(1,476,240)–(4,879,933)(4,648,165)(62,988)(42,039)–(158,592)(1,049,046)(874,510)(1,492,449)(1,474,875)(1,504,976)(644,118)(45,628,754)(25,849,784)

(19,791,605)10,558,812

30,405,90727,603,58540,59411,5954,427,2063,932,79434,873,70731,547,974(35,099,965)(40,872,118)(123,462)(66,746)(35,223,427)(40,938,864)(349,720)(9,390,890)

2021630

20212020

3,705,288–69,779,60360,776,57873,484,89160,776,578(49,990,000)(59,560,000)(16,952)(16,035)(725)(722,737)(489,002)(485,500)(50,496,679)(60,784,272)22,988,212(7,694) (42,953)40,713 2,803,9341,200,94110,461,97910,008,468

13,265,91311,209,409

2021630

2021

“”)[1996]140371

1998330[1998]48“”200781“”)[2007]325“”2013116202125

(“”)20216304148

“”)

2021830

2021630

(“”)32(“”)32021

202012

2006

20201231

2020

╱╱

15%25%

6%9%13%

3%5%7%3%2%2020232019鈊

“鈊”)15%

2021

2021630

1.

2021

20201231732,391649,03629,726,35528,310,0773,922,4246,205,535134,632126,22134,515,80235,290,86913,62414,42034,529,42635,305,2892021

20201231729,946646,01029,686,75128,218,9223,870,6536,205,535134,632126,22134,421,98235,196,68813,62414,42034,435,60635,211,10820216309%202012319%)7%202012315%)

2021630

2.

2021

202012315,387,8473,747,4473,229,221569,0758,617,0684,316,522

(33,221)(27,782)8,584,7064,288,9912021

202012314,296,4182,738,2313,229,221569,0757,525,6393,307,306

(33,207)(26,503)7,493,1023,281,054202163020201231323,6461

2021

2021630

3.

2021

202012312,384,5012,828,4348,21022,205(153,229)(157,154)2,239,4822,693,4852021

202012312,284,5012,778,4348,19322,205(153,229)(157,089)2,139,4652,643,55020216303201,274

151,5241202012313201,297151,5471

2021630

4.

2021

20201231–28,195603,373600,098822,088862,250(a)

5,654,8205,178,637(b)

9,910,04410,297,8861,213,6867,800,9432,026,7535,904,445810,781531,75621,041,54531,204,210

(a)

2021

202012315,177,2945,173,923477,5264,7145,654,8205,178,637(b)

2021

202012319,910,04410,297,886

2021

2021630

5.

2021630

960,7757,243(551)

19,263132(132)39,806,0154,543(6,157)40,786,05311,918(6,840)

20201231

29,855,2004,543(6,904)

6.

2021

2020123124,786,90024,975,89729,061,85020,684,90053,848,75045,660,79711,06919,242(3,503)(3,018)53,856,31645,677,0212021630202012311

2021630

7.

2021

20201231291,480,094261,187,15616,643,45520,032,920308,123,549281,220,0761,992,2222,006,479(10,248,430)(10,967,207)299,867,341272,259,3482021

20201231262,133,145237,370,41616,643,45520,032,920278,776,600257,403,3361,705,3991,795,501(9,015,692)(9,915,936)271,466,307249,282,901

2021

2021630

7.(a)

202163020201231%%43,655,54721.6335,458,99719.2050,048,60224.7835,349,76119.1320,851,50910.3223,232,70512.5820,803,44410.3017,680,8139.5712,908,8496.3914,556,0437.8813,068,6736.4714,095,2037.63

6,303,4733.126,845,1373.713,483,9841.733,910,6382.122,788,1411.382,506,7631.362,033,9371.012,102,2131.141,643,7220.811,756,1360.951,967,0820.971,630,8800.881,469,3430.731,454,5670.79

1,216,9510.601,231,3970.67951,0430.47953,1560.52942,4130.47903,2690.49891,8730.44725,2570.39283,5120.14267,7370.1416,643,4558.2420,032,92010.85201,955,553100.00184,693,592100.0028,212,89026.5731,366,89732.5042,784,30440.3035,530,56636.8022,748,16721.4319,942,28120.6612,422,63511.709,686,74010.04106,167,996100.0096,526,484100.001,992,2222,006,479310,115,771283,226,555

2021630

7.(a)

202163020201231%%39,163,17922.6432,129,66219.9241,891,94824.2229,881,59518.5319,943,34411.5322,141,84213.7210,125,0495.8514,556,0439.0212,908,8497.4613,512,1798.3712,530,9797.249,583,0165.94

3,724,6692.153,850,2072.392,647,0261.533,006,6171.862,508,7491.452,182,4601.352,033,9371.182,102,2131.301,643,7230.951,756,1361.091,864,3941.081,495,7590.931,171,8430.681,231,3970.76

1,161,6430.671,104,5670.68915,4760.53905,8170.56937,1740.54889,9980.55891,8730.52725,2570.45271,9940.16266,1970.1616,643,4559.6220,032,92012.42172,979,304100.00161,353,882100.0028,128,02426.5931,235,12632.5242,784,30440.4435,530,56636.9922,462,33321.2319,597,02220.4012,422,63511.749,686,74010.09105,797,296100.0096,049,454100.001,705,3991,795,501280,481,999259,198,837

2021

2021630

7.(b)

2021

20201231239,444,970222,907,03819,735,24316,741,69922,289,55120,611,51526,653,78520,959,8241,992,2222,006,479310,115,771283,226,5552021

20201231210,610,371199,659,55219,735,24316,741,69921,777,20120,042,26126,653,78520,959,8241,705,3991,795,501280,481,999259,198,837

(c)

2021

2020123191,093,92886,550,044144,145,166123,129,60229,246,06831,342,12043,638,38740,198,3101,992,2222,006,479310,115,771283,226,555

2021630

7.(c)

2021

2020123189,564,94584,702,427120,141,146103,616,91528,394,89330,146,82140,675,61638,937,1731,705,3991,795,501280,481,999259,198,837

(d)

2021630

19013 9013

297,083186,53187,45126,563597,6281,800,0781,205,117529,01731,0923,565,3041,029,798707,613487,798235,8062,461,015

255,114–130,761–385,8753,382,0732,099,2611,235,027293,4617,009,822

2021630

190139013

296,885186,00587,29126,441596,6221,436,093833,839528,22431,0922,829,2481,017,387706,896482,002235,8062,442,091255,114–130,761–385,8753,005,4791,726,7401,228,278293,3396,253,836

2021

2021630

7.(d)

20201231 19013

9013264,479264,77484,32920,010633,5921,556,961476,492623,88320,3292,677,6651,955,775447,974740,49951,9953,196,243

21,40027,765112,912–162,0773,798,6151,217,0051,561,62392,3346,669,577

20201231 19013

9013

263,644264,51484,32919,887632,3741,504,973301,300623,76520,3292,450,3671,946,624439,206738,96751,9953,176,79218,40027,765112,912–159,0773,733,6411,032,7851,559,97392,2116,418,610

2021630

7.

(e)

(1)

202012312,246,1703,539,1273,035,0148,820,311

918,121––918,121(415,341)509,0091,492,4191,586,087(311,563)(146,132)(131,411)(589,106)

––(2,617,934)(2,617,934) 12(105,288)105,288–– 13(2,655)–2,655– 21149,179(149,179)–– 23–(1,556,887)1,556,887–––49,17149,171––(75,235)(75,235)20216302,478,6232,301,2263,311,5668,091,415

2021

2021630

7.(e)

(1)

202012311,601,3223,285,2162,926,5437,813,081

572,804––572,804(271,924)470,8391,450,8191,649,734(224,341)(135,490)(131,411)(491,242)

––(2,607,917)(2,607,917) 12(105,288)105,288–– 13(2,655)–2,655– 21147,697(147,697)–– 23–(1,507,243)1,507,243–––39,75339,753––(75,235)(75,235)20216301,717,6152,070,9133,112,4506,900,978

2021630

7.(e)(1)

201912311,662,3683,707,1871,681,8727,051,427

1,366,047––1,366,047

(167,794)1,815,2641,780,6713,428,141(601,336)(664,275)(337,569)(1,603,180)

––(1,500,085)(1,500,085) 12(122,826)122,826–– 13(11,203)–11,203– 21120,914(120,914)–– 23–(1,376,427)1,376,427– 32–55,466(55,466)–

––210,531210,531

––(132,570)(132,570)202012312,246,1703,539,1273,035,0148,820,311

2021

2021630

7.(e)

(1)

201912311,410,7813,366,3681,681,8726,459,021

888,298––888,298(187,724)1,622,7221,776,1283,211,126(516,688)(468,983)(337,569)(1,323,240)

––(1,500,085)(1,500,085) 12(103,056)103,056–– 13(11,203)–11,203– 21120,914(120,914)–– 23–(1,272,499)1,272,499– 32–55,466(55,466)–

––210,531210,531

––(132,570)(132,570)202012311,601,3223,285,2162,926,5437,813,081

2021630

7.

(e)(1)

202012311,091,030403,554652,3122,146,896

408,372––408,37261,067230,673146,688438,428(352,575)(185,963)(27,602)(566,140)

––(303,816)(303,816) 12(52,192)52,192–– 13(18,966)–18,966– 2162,253(62,253)–– 23–(64,154)64,154– 32–11,295(11,295)– 3119,607–(19,607)–––76,03676,036––(42,761)(42,761)20216301,218,596385,344553,0752,157,015

2021

2021630

7.(e)(1)

202012311,078,686386,289637,8802,102,855

407,893––407,89350,627234,519140,523425,669(349,002)(179,363)(25,388)(553,753)

––(290,552)(290,552) 12(49,930)49,930–– 13(17,555)–17,555– 2161,564(61,564)–– 23–(60,250)60,250– 32–11,203(11,203)– 3119,607–(19,607)–––65,36365,363––(42,761)(42,761)20216301,201,890380,764532,0602,114,714

2021630

7.

(e)(1)

20191231752,811357,178560,4881,670,477

693,793––693,793174,667308,645658,7501,142,062(419,750)(150,898)(201,490)(772,138)

––(656,530)(656,530) 12(58,024)58,024–– 13(66,781)–66,781– 2110,699(10,699)–– 23–(163,824)163,824– 32–5,128(5,128)– 313,615–(3,615)–

––89,67389,673

––(20,441)(20,441)202012311,091,030403,554652,3122,146,896

2021

2021630

7.(e)(1)

20191231752,811357,178560,4881,670,477

649,752––649,752174,667308,645658,7501,142,062(419,750)(150,898)(201,490)(772,138)

––(656,530)(656,530) 12(26,327)26,327–– 13(66,781)–66,781– 2110,699(10,699)–– 23–(149,392)149,392– 32–5,128(5,128)– 313,615–(3,615)–

––89,67389,673

––(20,441)(20,441)202012311,078,686386,289637,8802,102,855

2021630

7.(e)

(2)

2020123149,1961–49,197

46,184––46,184(44,712)(1)–(44,713)202163050,668––50,668

2019123139,1111–39,112

49,197––49,197(39,111)(1)–(39,112)

12(1)1––2020123149,1961–49,197

2021

2021630

7.

(f)(1)

20201231142,210,65217,244,1935,205,827164,660,672

56,000,517––56,000,517(29,923,647)(2,544,475)(142,757)(32,610,879)

––(120,278)(120,278)––(2,617,934)(2,617,934) 12(5,911,259)5,911,259–– 13(172,465)–172,465– 212,399,507(2,399,507)–– 23–(3,519,584)3,519,584–2021630164,603,30514,691,8866,016,907185,312,098

20201231119,898,60316,374,5495,047,810141,320,962

46,535,256––46,535,256(26,143,236)(2,506,181)(142,757)(28,792,174)

––(120,278)(120,278)––(2,607,917)(2,607,917) 12(5,911,259)5,911,259–– 13(172,465)–172,465– 212,389,868(2,389,868)–– 23–(3,322,214)3,322,214–2021630136,596,76714,067,5455,671,537156,335,849

2021630

7.(f)(1)

20191231118,943,52819,589,8852,246,797140,780,210

76,821,220––76,821,220(45,687,591)(5,102,413)(635,963)(51,425,967)

––(106,930)(106,930)––(1,500,085)(1,500,085) 12(8,861,664)8,861,664–– 13(673,400)–673,400– 211,576,335(1,576,335)–– 23–(4,592,910)4,592,910– 32–64,302(64,302)–

92,224––92,22420201231142,210,65217,244,1935,205,827164,660,672

20191231101,426,84818,820,7852,246,797122,494,430

65,310,430––65,310,430(39,697,080)(4,543,840)(635,963)(44,876,883)

––(106,930)(106,930)––(1,500,085)(1,500,085) 12(8,044,530)8,044,530–– 13(673,400)–673,400– 211,576,335(1,576,335)–– 23–(4,434,893)4,434,893– 32–64,302(64,302)–20201231119,898,60316,374,5495,047,810141,320,962

2021

2021630

7.(f)(1)

2020123193,962,2281,600,249964,00796,526,484

33,428,083––33,428,083(22,770,766)(639,222)(73,517)(23,483,505)

––750750––(303,816)(303,816) 12(2,424,722)2,424,722–– 13(491,728)–491,728– 21517,168(517,168)–– 23–(203,229)203,229– 32–23,899(23,899)– 3144,371–(44,371)–2021630102,264,6342,689,2511,214,111106,167,996

2020123193,579,7581,535,216934,48096,049,454

33,405,119––33,405,119(22,687,843)(610,872)(68,760)(23,367,475)

––750750––(290,552)(290,552) 12(2,386,364)2,386,364–– 13(486,382)–486,382– 21507,527(507,527)–– 23–(194,727)194,727– 32–23,503(23,503)– 3144,371–(44,371)–2021630101,976,1862,631,9571,189,153105,797,296

2021630

7.(f)

(1)

2019123188,560,2101,325,409894,24490,779,863

52,480,769––52,480,769(45,476,343)(793,759)(284,545)(46,554,647)

––(656,530)(656,530)

12(1,611,886)1,611,886–– 13(555,463)–555,463– 2176,932(76,932)–– 23–(479,488)479,488– 32–13,133(13,133)– 3110,980–(10,980)–

477,029––477,0292020123193,962,2281,600,249964,00796,526,484

2019123188,560,2101,325,409894,24490,779,863

52,480,768––52,480,768(45,476,343)(793,759)(284,545)(46,554,647)

––(656,530)(656,530)

12(1,517,328)1,517,328–– 13(555,461)–555,461– 2176,932(76,932)–– 23–(449,963)449,963– 32–13,133(13,133)– 3110,980–(10,980)–2020123193,579,7581,535,216934,48096,049,454

2021

2021630

7.

(f)

(2)

2020123120,032,718202–20,032,920

13,678,052––13,678,052(17,047,974)(202)–(17,048,176)

(19,341)––(19,341)202163016,643,455––16,643,455

2019123114,270,608912–14,271,520

19,695,990––19,695,990(14,270,608)(912)–(14,271,520) 12(200)200––

336,9282–336,9302020123120,032,718202–20,032,920

2021630

8.

2021

20201231(a)

11,078,73412,957,883

(b)

42,322,00044,754,00038,349,47627,752,75612,965,35010,792,55012,754,00013,314,0002,454,9042,826,263120,000120,00030,00030,000120,074,464112,547,4522,531,9642,479,076(1,176,885)(1,326,502)121,429,543113,700,026

2021

2021630

8.

20201231847,31943,871435,3121,326,502

34,736––34,736(39,862)2,814(20,937)(57,985)(56,319)(70)(69,979)(126,368)

(3,658)3,658––

43,871(43,871)––2021630826,0876,402344,3961,176,885

20191231853,589262,547286,1681,402,304

375,529––375,529(136,769)(5,038)(41,017)(182,824)(212,702)(44,186)(11,619)(268,507)

12(48,910)48,910––

2116,582(16,582)––

23–(201,780)201,780–20201231847,31943,871435,3121,326,502

2021630

8.

20201231110,238,3691,200,0001,109,083112,547,452

15,250,192––15,250,192(7,523,046)(5,000)(195,134)(7,723,180)

(260,000)260,000––

1,200,000(1,200,000)––2021630118,905,515255,000913,949120,074,464

2019123193,010,8072,191,644657,02295,859,473

39,303,562––39,303,562(21,153,350)(1,450,614)(11,619)(22,615,583)

12(1,222,650)1,222,650––

21300,000(300,000)––

23–(463,680)463,680–20201231110,238,3691,200,0001,109,083112,547,452

2021

2021630

8.

(a)

2021

20201231

5,391,5536,079,676

4,121,8005,057,800

1,565,3811,820,40711,078,73412,957,883

(b)

2021

20201231

788,000797,000

1,359,0001,422,000

800,000800,0002,947,0003,019,000

7,205,0007,735,000

32,170,00034,000,00039,375,00041,735,00042,322,00044,754,000

2021630

9.

2021

20201231

197,460196,863

1,096,0061,092,775

716,5241,044,719

50,131,98942,306,711

52,141,99344,641,0821,520,194963,09853,662,18745,604,180

112,320277,0002021

20201231

197,460196,863

1,096,0061,092,775

716,5241,044,719

50,131,98942,306,711

299,439–

52,441,43244,641,0821,520,390963,09853,961,82245,604,180

112,320277,000

2021

2021630

9.

2021

20201231

52,141,97944,641,068

52,418,74744,663,246

(276,768)(22,178)1,520,194963,098(467,944)(177,824)

––

52,141,99344,641,082

52,418,76144,663,260

(276,768)(22,178)1,520,194963,098(467,944)(177,824)

2021630

9.

2021

20201231

52,441,41844,641,068

52,718,74644,663,246

(277,328)(22,178)1,520,390963,098(468,369)(177,824)

––

52,441,43244,641,082

52,718,76044,663,260

(277,328)(22,178)1,520,390963,098(468,369)(177,824)

2021

20201231

112,320277,000

8,6008,600

103,720268,400

2021

2021630

9.

20201231177,824––177,824

57,64594,900–152,54516,228–130,100146,328(8,753)––(8,753) 23–(94,900)94,900–2021630242,944–225,000467,944

20201231177,824––177,824

58,07094,900–152,97016,228–130,100146,328(8,753)––(8,753) 23–(94,900)94,900–2021630243,369–225,000468,369

2021630

9.

20191231104,299––

89,060––19,459––(34,994)––20201231177,824––

20216306500,000

225,000242,944243,369202010.

2021

202012312,040,9251,945,0811,724,5001,724,5002,040,9251,945,081(97,493)(97,493)3,667,9323,572,088

2021

2021630

10.(a)

2020

1231

2021

1,530,0001,530,000––1,530,00045,90051.00%

216,50097,007––97,007–66.72%1,746,5001,627,007––1,627,00745,900

20191231

20201231

鈊 1,530,0001,530,000––1,530,00029,07051.00% 216,500–194,500(97,493)97,007–66.72%

1,746,5001,530,000194,500(97,493)1,627,00729,070

2017323鈊3015.351%201155

“”

)

110,00022,00020%202012194,500

66.72%324,500

2021630

10.

(b)

20201231

2021

655,1421,113,307–68,332–––1,181,63915.53%379,024831,774–40,257––(12,745)859,2864.97%

1,034,1661,945,081–108,589––(12,745)2,040,925

20191231

2020

1231

22,00028,011–(28,011)––––

655,142998,384–114,923–––1,113,30715.53%379,024775,178–75,991––(19,395)831,7744.97%

1,056,1661,801,573–162,903––(19,395)1,945,081

2021

2021630

10.

(c)

2015615“”)154,00020168141,300,000205,27015.79%20177132,210,294338,346

15.31%2018894,000,000

655,14215.53%

“”)2017421

5,573,975

4.97%379,024

55.7

2021630

57,016,70949,424,0964,624,521440,648242,113,718222,429,5762,507,239801,88220201231

52,484,18145,332,2167,603,987711,514236,763,108217,580,3464,543,4051,503,511

2021630

11.

202012313,058,5969,851552,564143,723178,975516,9354,460,644

5,793–25,9041,030–32,86565,59234,611––2,357–(36,968)–––(3,534)(5,906)–(40,307)(49,747)(1,525)–––––(1,525)20216303,097,4759,851574,934141,204178,975472,5254,474,96420201231(730,333)(8,835)(367,540)(105,712)(13,444)–(1,225,864)40)(50,671)(176)(30,508)(5,913)(14,132)–(101,400)––3,5055,552––9,057299–––––2992021630(780,705)(9,011)(394,543)(106,073)(27,576)–(1,317,908)

–––––(1,500)(1,500)20216302,316,770840180,39135,131151,399471,0253,155,556

2021630101,400

87,26814,132202063084,055

81,9262,129202163094,69120201231109,229

2021

2021630

11.

202012313,014,9438,389543,030141,136485,8204,193,318

5,793–25,4741,03032,86565,16234,611––2,357(36,968)–––(3,534)(5,906)(40,307)(49,747)(1,525)––––(1,525)20216303,053,8228,389564,970138,617441,4104,207,20820201231(726,212)(7,985)(361,251)(104,583)–(1,200,031)40)(49,965)(74)(29,903)(5,776)–(85,718)

––3,5055,552–9,057299––––2992021630(775,878)(8,059)(387,649)(104,807)–(1,276,393)20216302,277,944330177,32133,810441,4102,930,815

2021630

11.

201912312,983,0278,876537,585137,58448,663448,1564,163,891

8,4561,45255,05019,772130,312127,135342,17758,021–2333–(58,356)–19,570–––––19,570(10,478)(477)(40,073)(13,966)––(64,994)202012313,058,5969,851552,564143,723178,975516,9354,460,64420191231(629,271)(8,560)(346,346)(108,105)(1,598)–(1,093,880)

(98,047)(277)(56,586)(10,595)(11,846)–(177,351)

–(461)(4,558)(732)––(5,751)

(9,606)–––––(9,606)

6,59146339,95013,720––60,72420201231(730,333)(8,835)(367,540)(105,712)(13,444)–(1,225,864)

–––––(1,500)(1,500)202012312,328,2631,016185,02438,011165,531515,4353,233,280

201912312,939,3748,308534,686137,043448,1564,067,567

8,45655848,41517,72696,020171,175

58,021–2333(58,356)–

19,570––––19,570(10,478)(477)(40,073)(13,966)–(64,994)202012313,014,9438,389543,030141,136485,8204,193,31820191231(626,561)(8,281)(345,174)(107,835)–(1,087,851)

(96,636)(167)(56,027)(10,468)–(163,298)

(9,606)––––(9,606)

6,59146339,95013,720–60,72420201231(726,212)(7,985)(361,251)(104,583)–(1,200,031)202012312,288,731404181,77936,553485,8202,993,287

2021

2021630

12.

20201231208,23212,74566221,04331,546––31,546(67,984)(8,625)(66)(76,675)2021630171,7944,120–175,91420201231(79,850)(10,527)(2)(90,379)40)(16,409)(1,320)–(17,729)37,6768,435246,1132021630(58,583)(3,412)–(61,995)2021630113,211708–113,919

20201231187,04512,74566199,85631,546––31,546(67,984)(8,625)(66)(76,675)2021630150,6074,120–154,72720201231(77,627)(10,527)(2)(88,156)40)(15,149)(1,320)–(16,469)37,6768,435246,1132021630(55,100)(3,412)–(58,512)202163095,507708–96,215

2021630

12.

20191231157,66712,693474170,834

50,56552–50,617

––(408)(408)20201231208,23212,74566221,04320191231(36,117)(5,195)(238)(41,550)

(43,733)(5,332)(116)(49,181)

––35235220201231(79,850)(10,527)(2)(90,379)20201231128,3822,21864130,664

20191231157,66712,693474170,834

29,37852–29,430

––(408)(408)20201231187,04512,74566199,856202011(36,117)(5,195)(238)(41,550)

(41,510)(5,332)(116)(46,958)

––35235220201231(77,627)(10,527)(2)(88,156)20201231109,4182,21864111,700

2021

2021630

13.

20201231186,905538,642725,547

–44,28344,2832021630186,905582,925769,83020201231(53,167)(292,999)(346,166)(2,339)(40,455)(42,794)2021630(55,506)(333,454)(388,960)2021630131,399249,471380,870

20201231186,905530,281717,186

–43,98643,9862021630186,905574,267761,17220201231(53,167)(291,266)(344,433)

(2,339)(39,987)(42,326)2021630(55,506)(331,253)(386,759)2021630131,399243,014374,413

2021630

13.

20191231186,905424,910611,815

–113,790113,790–(58)(58)20201231186,905538,642725,54720191231(48,492)(218,351)(266,843)

(4,675)(74,706)(79,381)

–585820201231(53,167)(292,999)(346,166)20201231133,738245,643379,381

20191231186,905419,474606,379

–110,865110,865

–(58)(58)20201231186,905530,281717,18620191231(48,492)(217,295)(265,787)

(4,675)(74,029)(78,704)

–585820201231(53,167)(291,266)(344,433)20201231133,738239,015372,753

2021

2021630

14.

2021

2020╱5,9498,1251,525––(2,176)╱7,4745,949╱(3,374)(4,560)(299)–(108)(241)–1,427╱(3,781)(3,374)╱3,6932,575

2021630

15.

2021

2020╱3,353,0162,479,53144)291,791749,37236,79051,001–73,112╱3,681,5973,353,0162021

2020╱3,113,8362,301,10944)262,795761,72636,79051,001╱3,413,4213,113,836

2021

2021630

15.

20216303,699,96615,156,992

(a)

272,6991,252,3293,972,66516,409,321

2021630

(64,282)(257,128)

(36,101)(144,404)(144,067)(576,268)(a)

(46,618)(186,472)(291,068)(1,164,272)3,681,59715,245,049

2021630

15.

20216303,504,00814,016,032

(a)

200,375801,5003,704,38314,817,532

2021630

(64,282)(257,128)

(35,995)(143,982)(144,067)(576,268)(a)

(46,618)(186,472)(290,962)(1,163,850)3,413,42113,653,682

(a)

2021

2021630

15.

202012313,353,05913,718,806

41,040164,160(a)

295,3901,317,8443,689,48915,200,810

20201231

(145,788)(583,152)

(144,067)(576,268)(a)

(46,618)(186,472)

(336,473)(1,345,892)3,353,01613,863,791

2021630

15.

202012313,176,73512,706,939

41,040164,160(a)

232,534930,1393,450,30913,801,238

20201231

(145,788)(583,152)

(144,067)(576,268)(a)

(46,618)(186,472)

(336,473)(1,345,892)3,113,83612,455,346(a)

2021

2021630

15.

20212020419,803429,776(105,322)26,791(22,690)(30,040)291,791426,527

20212020400,276390,590(105,322)26,791(32,159)(43,097)262,795374,284

2021630

16.

2021

20201231770,582665,365272,566108,606

(a)

538,843634,190(a)

(82,330)(173,022)(b)

64,57768,32136,92129,571

(c)

6,22820,035229,494229,4824,716

1,841,5971,583,3072021

20201231770,582665,365271,465108,606

(a)

529,965626,426(a)

(79,730)(173,022)

(b)

51,82664,83236,26228,770

(c)

5,72118,678229,494229,482

1,815,7121,569,507

2021

2021630

16.

(a)

2021

20201231

192,341210,5831 – 291,54867,3832 – 350,336179,980

204,618176,244538,843634,190(82,330)(173,022)456,513461,1682021

20201231

183,463202,8191 – 291,54867,3832 – 350,336179,980

204,618176,244529,965626,426(79,730)(173,022)450,235453,404

2021630

16.

(a)

202012311,09369,370102,559173,0223,998––3,998552(3,189)11,2648,627

––(86,060)(86,060)

(109)(14,941)(2,207)(17,257) 12

(200)200–– 13

(121)–121– 21–––– 23–(733)733– 32–26(26)– 31––––20216305,21350,73326,38482,330

2021

2021630

16.(a)

201912311,370142,62112,843156,834

600––600

(839)28,09543,94471,200

(18)(53,301)(2,293)(55,612) 12(151)151–– 13(110)–110– 21173(173)–– 23–(48,025)48,025– 32–2(2)– 3168–(68)–202012311,09369,370102,559173,022

2021630

16.(a)

202012311,09369,370102,559173,0221,398––1,398552(3,189)11,2648,627

––(86,060)(86,060)

(109)(14,941)(2,207)(17,257) 12

(200)200–– 13

(121)–121– 21–––– 23–(733)733– 32–26(26)– 31––––20216302,61350,73326,38479,730

2021

2021630

16.(a)

201912311,370142,62112,843156,834

600––600

(839)28,09543,94471,200

(18)(53,301)(2,293)(55,612) 12(151)151–– 13(110)–110– 21173(173)–– 23–(48,025)48,025– 32–2(2)– 3168–(68)–202012311,09369,370102,559173,022

2021630

16.

(a)

20201231170,187312,321151,682634,190114,281––114,281

––(122,684)(122,684)(16,417)(67,260)(3,267)(86,944) 12(29,708)29,708–– 13(18,001)–18,001– 211(1)–– 23–(3,302)3,302– 32–38(38)– 31––––2021630220,343271,50446,996538,843

2021

2021630

16.(a)

20191231145,336656,76322,334824,433

62,702––62,702(1,433)(247,675)(3,837)(252,945) 12(29,490)29,490–– 13(8,015)–8,015– 21976(976)–– 23–(125,284)125,284– 32–3(3)– 31111–(111)–20201231170,187312,321151,682634,190

2021630

16.(a)

20201231162,423312,321151,682626,426113,167––113,167

––(122,684)(122,684)(16,417)(67,260)(3,267)(86,944) 12(29,708)29,708–– 13(18,001)–18,001– 211(1)–– 23–(3,302)3,302– 32–38(38)– 31––––2021630211,465271,50446,996529,965

2021

2021630

16.

(a)

20191231143,000656,76322,334822,097

57,274––57,274(1,433)(247,675)(3,837)(252,945) 12(29,490)29,490–– 13(8,015)–8,015– 21976(976)–– 23–(125,284)125,284– 32–3(3)– 31111–(111)–20201231162,423312,321151,682626,426

2021630

16.(b)

2021

2020123164,16667,910

64,57768,3212021

2020123151,41564,421

51,82664,83220211-65,02420209,409

(c)

2021

2021630

17.

2021

2020123121,000,00015,600,0008,150,0006,597,000–3,879,5002,289,0401,348,140

174,58531,439,14027,599,225404,884124,94331,844,02427,724,168

18.

2021

2020123113,213,89025,936,8775,658,2645,826,62718,872,15431,763,504253,805290,70019,125,95932,054,2042021

2020123113,213,89025,936,8776,618,1616,218,93819,832,05132,155,815253,805290,70020,085,85632,446,515

2021630

19.

2021

2020123128,017,90722,072,275323,990206,89428,341,89722,279,1692021

202012315,300,0003,500,0004,2162,8025,304,2163,502,802

20.

2021

202012314,424,3326,925,5275,489,9008,424,4009,914,23215,349,9273,3094,4329,917,54115,354,359

2021

2021630

21.

2021

2020123179,529,77974,291,268107,063,859104,368,09316,905,01416,011,350117,376,994105,814,58215,567,38511,077,135336,443,031311,562,4283,380,7182,937,829339,823,749314,500,2572021

2020123179,480,98874,235,298107,025,344104,316,89316,859,94115,962,806116,754,828105,104,03015,551,07511,041,953335,672,176310,660,9803,374,3952,929,122339,046,571313,590,102

2021630

22.

2021

20201231

(a)

266,252386,355(b)

239,841246,851(c)

24,73623,299(d)

17,30720,563(e)

26,23130,463574,367707,5312021

20201231(a)

253,502364,848

(b)

224,324231,328(c)

24,54323,202(d)

17,30720,563(e)

26,23130,463545,907670,404

2021

2021630

22.(a)

20201231

2021

331,058613,626(738,333)206,351

8629,679(29,679)863,46555,200(53,677)4,9882,56353,886(52,480)3,969

1521,095(978)269

750219(219)7504,19853,666(49,171)8,69310,35615,124(16,528)8,95237,192–(10)37,182386,355767,295(887,398)266,252

20201231

2021

310,005595,268(711,517)193,7568628,973(28,973)863,46154,220(52,707)4,9742,55952,944(51,548)3,955

1521,059(942)269

750217(217)7504,18652,285(47,806)8,6659,91814,923(16,002)8,839

37,192–(10)37,182364,848745,669(857,015)253,502

2021630

22.(a)

20191231

20201231358,3491,167,521(1,194,812)331,0589086,379(86,383)863,28678,108(77,929)3,4652,28777,350(77,074)2,563 119368(335)152 880390(520)750

3,922107,193(106,917)4,19810,60832,010(32,262)10,35631,4205,865(93)37,192407,6751,477,076(1,498,396)386,355

20191231

20201231338,5651,119,019(1,147,579)310,005

9084,631(84,635)863,28376,482(76,304)3,4612,28475,735(75,460)2,559 119360(327)152 880387(517)750

3,908104,303(104,025)4,18610,04631,091(31,219)9,91831,4205,865(93)37,192387,3121,421,391(1,443,855)364,848

2021

2021630

22.(b)

20201231

2021

246,85198,422(105,432)239,841

20201231

2021

231,32891,206(98,210)224,324

20191231

20201231175,090148,240(76,479)246,851

20191231

20201231165,338137,300(71,310)231,328

(c)

20201231

2021

20,20363,316(62,056)21,4631,1132,078(1,987)1,2041,98327,965(27,879)2,069

23,29993,359(91,922)24,736

20201231

2021

20,19261,641(60,401)21,432

1,0272,022(1,918)1,1311,98327,494(27,497)1,980

23,20291,157(89,816)24,543

2021630

22.(c)

20191231

202012319,47421,344(10,615)20,203757681(325)1,1131,92652,458(52,401)1,983

12,15774,483(63,341)23,29920191231

202012319,47420,669(9,951)20,192757631(361)1,0271,92651,622(51,565)1,98312,15772,922(61,877)23,202

(d)

20216302011630

17,3072020123120,563

2021

2020123117,30720,563––17,30720,563

2021

2021630

22.

(d)

2021

2020╱20,56322,808(763)(2,635)

(3,078)

╱17,30720,563

2021

2020

1231

2021

2020

12312,308(107)

6055

2021

2020

1231

22.08

22.08

29.58

29.58

2021630

22.

(e)

20201231

2021

30,463–(4,232)26,231

20191231

20201231

31,5073,501(4,545)30,463

23.

2021

20201231526,364405,461268,491258,63716,14417,3027,1617,8033,3556,6645,56938,577827,084734,4442021

20201231481,138362,322268,078254,97316,11517,0457,1407,6202,9926,3135,46538,451780,928686,724

2021

2021630

24.

2021

202012312026

(a)

–1,497,6182027

(b)

5,997,7675,998,0792021

(c)

–2,999,2822021

(d)

5,999,5625,998,9822023

(e)

2,000,0002,000,0002024

(f)

1,999,655–2024

(g)

1,999,811–2024

(h)

1,200,000–(i)

103,709,40682,138,185122,906,201100,632,146332,491408,196123,238,692101,040,3422021

202012312026

(a)

–1,497,6182027

(b)

5,997,7675,998,0792021

(c)

–2,999,2822021

(d)

5,999,5625,998,9822023

(e)

2,000,0002,000,0002024

(f)

1,999,655–2024

(g)

1,999,811–

(i)

103,709,40682,138,185121,706,201100,632,146331,713408,196122,037,914101,040,342

2021630

24.

(a) 20145162015921

[2015]107201621915

104.4%20212222021222(b) 201661720161130

[2016]162201732060

104.8%2022321

(c) 20177212017113

[2017]15620186830

34.50%

20216(d) 20177212017112

[2017]157201811530

4.05%20181121

303.88%3

(e) 20194302020917

[2020]2052020112

3.73%

2021

2021630

24.(f) 20194302020917

[2020]2052021122

3.5%

(g) 20194302020917

[2020]2022021316

203.57%3

(h) 鈊201912272020827鈊

[2020]175鈊2021623

153.95%3

202163012(i) 202163088112021630

1351,053.420201851120201231

125832.920216302020

2021630

25.

2021

20201231201,801356,90233,50033,500235,301390,402

20201231356,902124,923

(40,256)(239,768)2021630201,801

20191231408,334

315,977

(4,502)(362,907)20201231356,902

20216303

8812821202012313

89621331

2021

2021630

26.

2021

202012311,341,8312,470,4251,386,01967,354462,400396,3921,498,1251,159,566470,420350,373229,494229,482129,71455,9675,518,0034,729,5592021

202012311,341,8312,470,4251,362,61967,35463,00063,000468,307347,204229,494229,482129,71355,7733,594,9643,233,23827.

2021

202012313,474,5053,127,0553,474,5053,127,055202125347,450

3,357,838

2021630

28.(a)

2017 1220

5.40%

16.21%

2037,500,000750,0004,909,307

(b)

20201231

2021

37,500––37,5004,909,307––4,909,307

20191231

20201231

37,500––37,5004,909,307––4,909,307

2021

2021630

28.

(c)

(1)

(i)(ii)

16.21%

2010(2)

2021630

28.(c)

(3)

(i)(ii) H

H(i)1.007.7628

(ii)H

H“”“”H

5.125%

(i)(ii)

(4)(i)(ii)(iii)

2021

2021630

28.

(c)

(4)

(i)(ii)(iii)(iv)(v)

(i)(v)

(5)

3060

2021630

29.

2021

202012318,037,6764,679,838

8,038,4764,680,638

30.

20201231

2021

3,458,521–3,458,521

20201231

2021

3,454,533–3,454,533

20191231

202012313,026,522431,9993,458,521

20191231

202012313,022,534431,9993,454,533

10%50%

2021

2021630

31.

2021

2020╱6,295,3465,516,685╱584,859778,661╱6,880,2056,295,3462021

2020╱6,144,8095,429,484╱584,859715,325╱6,729,6686,144,80920123302012[20]1.5%

1.5%

520127120201.5%584,8592021520

2021630

32.

2021

2020╱17,101,67614,933,659╱2,659,3974,423,633–(431,999)

(584,859)(778,661)

(1,295,990)(737,985)

–(306,971)╱17,880,22417,101,6762021

2020╱16,950,37014,822,667╱2,604,7814,319,983–(431,999)

(584,859)(715,325)

(1,295,990)(737,985)

–(306,971)╱17,674,30216,950,370

2021

2021630

32.

(i)(ii) 10%20215202020584,859

0.3731,295,99020205132019713,325

0.236737,9852020112045,000

306,971

2021630

33.

20212020241,810226,719556,675443,6258,222,7897,695,1731,319,8111,099,6792,969,5592,737,89813,310,64412,203,094(1,407,347)(911,016)(4,608,147)(4,326,322)(1,697,750)(1,627,689)(1,785)(1,902)(7,715,029)(6,866,929)5,595,6155,336,165

20212020241,356226,719555,541446,1117,345,2587,001,8921,320,0061,099,6792,969,5592,737,89812,431,72011,512,299(978,038)(626,050)(4,590,505)(4,326,322)(1,696,971)(1,627,689)(1,384)(1,902)(7,266,898)(6,581,963)5,164,8224,930,336

2021

2021630

34.

2021202021,6516,575294,300406,94053,46133,96834,01812,76747,83950,43740,26853,553491,537564,240(36,404)(33,334)(9,926)(6,136)(16,681)(2,576)(63,011)(42,046)428,526522,194

20212020294,300406,94053,46033,96834,00512,76747,83950,43740,26853,553469,872557,665(36,403)(33,334)(9,914)(6,136)(16,671)(2,569)(62,988)(42,039)406,884515,626

2021630

35.

20212020108,58929,839838,083771,201

–(5,371)(1,370)941,387799,670

2021202045,90029,070108,58929,839838,083771,201

–(5,371)(1,370)987,287828,74036.

20212020–3,885

3,885

2021

2021630

37.

20212020

26,156–20,000–10,304–

1,910

59,750

20212020

26,156–20,000–10,304–

58,650

20216302020630

38.

20212020283,232(219,666)

2021630

39.

2021202036,13030,97126,63923,19516,76514,8775,9035,82285,43774,865

2021202034,02130,79925,13223,07316,67814,6945,2205,33681,05173,902

40.

20212020957,901755,289274,643214,04387,26881,92617,72923,07042,79437,1956,9644,6474,1004,69513,14811,69223,95518,4981,428,5021,151,055

2021

2021630

40.

20212020926,857732,140268,487211,40985,71880,84216,46923,07042,32636,8946,8224,6472,7474,18111,92011,05723,40517,7751,384,7511,122,01541.

202120202,195,7622,145,807

1,471(495)(149,617)(90,887)290,1201,350(155,101)(161,524)1,99993,02492,718

2,277,3521,987,733

2021630

41.

202120202,011,1051,959,948

1,471(495)(149,617)(90,887)290,5451,350(155,101)(161,524)3,32993,02992,7183,0772,094,4501,804,49842.

20212020

1,166

2,4871,6964,1972,928

20212020

1,166

2,3241,6864,0342,918

2021

2021630

43.

202120201,20012,800

–2,0321,6143,64214,41444.

20212020998,7911,114,83915)(291,791)(426,527)707,000688,312

20212020935,0431,011,56915)(262,795)(374,284)672,248637,285

2021630

44.

202120203,461,3103,308,48025%865,328827,120(22,550)–(a)

(200,245)(93,578)(b)

55,92146,968(1,064)–9,610(92,198)707,000688,312

202120203,277,0293,134,38225%819,257783,595

(a)

(211,720)(100,846)(b)

55,10146,9489,610(92,412)672,248637,285

(a)(b)

2021

2021630

45.

202120202,659,3972,545,6202,659,3972,545,6203,358,6883,127,055

0.79

0.81

2017122028

20216302021630202063046.

20201231

2021

236,242(205,414)30,828(273,798)(133)68,517(205,414)–

170,264218,694388,958291,808(217)(72,897)218,694–

201,300(123,510)77,790(164,680)–41,170(123,510)–

(5,352)2,308(3,044)3,077–(769)2,308–

602,454(107,922)494,532(143,593)(350)36,021(107,922)–

2021630

46.

20201231

2021

236,242(205,868)30,374(274,358)(133)68,623(205,868)

170,264219,013389,277292,233(217)(73,003)219,013

201,300(123,510)77,790(164,680)–41,170(123,510)

(5,352)2,308(3,044)3,077–(769)2,308

602,454(108,057)494,397(143,728)(350)36,021(108,057)

2021

2021630

46.

20191231

20201231

451,951(215,709)236,242(286,280)(1,333)71,904(215,709)–

107,55762,707170,26483,652(42)(20,903)62,707–

201,300–201,300–––––

(5,245)(107)(5,352)(142)–35(107)–755,563(153,109)602,454(202,770)(1,375)51,036(153,109)–47.

(a)

2021

20201231732,391649,0363,922,4246,205,535

8,593,4214,292,876

1,263,321376,774╱14,511,55711,524,221

2021630

47.(a)

2021

20201231729,946646,0103,870,6536,205,535

7,501,9933,283,660

1,163,321326,774╱13,265,91310,461,979(b)

202120202,754,3102,620,168╱2,277,3521,987,733

7,9162,428

101,40084,055

17,72923,070

42,79437,195

6,9644,647

(560)(3,759)

(4,289,370)(3,837,577)

(283,232)219,666

(917,133)(792,867)

1,699,5351,629,591

(291,791)(426,527)

(38,624,340)(17,544,753)

16,458,68626,723,151(21,039,632)10,726,257

2021

2021630

47.

(b)

202120202,604,7812,497,097╱2,094,4501,804,498

7,9162,428

85,71880,842

16,46923,070

42,32636,894

6,8224,647

(560)(3,759)

(4,289,565)(3,837,577)

(283,232)219,666

(963,033)(821,937)

1,698,3551,629,591

(262,795)(374,284)

(33,054,213)(14,249,175)

12,504,84823,546,775(19,791,605)10,558,812

(c)

202163022,295202063020,729

18,195202063016,03512

2021630

48.

(a)

2021630121,028

121,028202163056,0002020113,656106,9302020123143,000

202163032,000

(b)

2021630

229,49420201231229,48220216302,340,9622,340,962202012315,203,226

3,543,475020201231

2,862,264

2021

2021630

49.(a)20216301,213,68620201231

7,800,943

(b)(i)

2021630

294,3002020630406,940

202163020206302021630

49,959,6892020123149,018,236

51,301,5202020123151,488,661202072021

2021630“”

2021630

49.

(b)(ii)

20216302020630

2021630

17,591,61717,591,61752,335,93552,335,93569,927,55269,927,552

20201231

21,380,96821,380,96856,569,61156,569,61177,950,57977,950,579

202120202,232,3962,194,083803,919728,822294,300460,4933,330,6153,383,3982021630

2020630

2021

2021630

2021630

20216303,189,637282,2282,123,750–5,595,615╱948,6731,225,007(2,173,680)––4,138,3101,507,235(49,930)–5,595,61577,98615,972334,568–428,526––941,387–941,387––283,232–283,232(10,840)–(46,361)–(57,201)

21,976––26222,238

–––655655–––59,75059,750(35,338)(19,025)(31,074)–(85,437)(743,877)(521,409)(155,383)(7,833)(1,428,502)(2,023,233)(223,811)(35,923)5,615(2,277,352)

–––(7,916)(7,916)(14,240)–––(14,240)1,410,744758,9621,240,51650,5333,460,755

–544–3,6534,197

–––(3,642)(3,642)1,410,744759,5061,240,51650,5443,461,310

42,43216,99463,997766124,189116,19944,8117,985–168,995

2021630207,238,46183,001,802312,570,6773,742,001606,552,941(239,510,157)(136,326,747)(183,709,160)(1,077)(559,547,141)

2021

?? 2021630

20206302,741,422576,4182,018,325–5,336,165╱779,718970,643(1,750,361)––

3,521,1401,547,061267,964–5,336,165

55,6156,086460,493–522,194

––799,670–799,670––(219,666)–(219,666)88,878–––88,878

–––6,3136,313–––3,8853,885–––784784(39,671)(5,986)(29,208)–(74,865)(579,699)(431,427)(133,587)(6,342)(1,151,055)(1,295,620)(688,559)(3,097)(457)(1,987,733)

–––(2,428)(2,428)–––(2,176)(2,176)1,750,643427,1751,142,569(421)3,319,966

–593–2,3352,928–––(14,414)(14,414)1,750,643427,7681,142,569(12,500)3,308,480

46,72020,56759,236701127,22474,27552,45519,5232,750149,003

2020630195,448,89186,036,861247,803,5422,932,421532,221,715(204,474,160)(113,543,151)(173,734,570)(833)(491,752,714)

2021630

1.

2021

2020123132,450,90828,354,59110,217,5727,482,0284,627,8494,342,0965,469,3824,921,0918,3658,31152,774,07645,108,117

2.(a)

2021

202012315,848,8538,424,4004,449,0216,925,52710,297,87415,349,927

2021

202012315,773,8448,095,53128,685,63426,378,79734,459,47834,474,32820216302020123112

2021

2021630

2.(b)

202163055,719,3012020123145,660,797202163020201231

3.

2021

20201231

50,12071,883

109,191274,635159,311346,518

4.

202163020201231

5.

202163037334,0222020123125314,615

2021630

20216307,213,909202012318,190,410

2021

20201231

40,11938,163

26,06020,400

25,40420,400

16,37517,350

10,3587,300

3,869–122,185103,613

1.

5%5%

(a)

2021

2021630

1.

(b)

20216305%5%)5%

%

462,18013.301,000,000458,57513.20620,000294,8198.49450,000240,4646.921,168,346217,5706.261,175,201171,3404.93132,903159,9274.60500,000

84,8242.44110,000

2,089,69960.14

2021630

1.(b)202012315%5%)5%

%

462,18014.781,000,000458,57514.66620,000294,8199.43130,684240,4647.691,168,346217,5706.961,175,201171,3405.48120,820139,8394.47500,000

84,8242.71110,000

2,069,61166.18

2021

2021630

1.(c)(d)

1212(e)

1212

2021630

2.

(a)

2021

202012312,567,592837,592400,000–1,901,8543,971,859124,757120,0924,994,2034,929,543

1.67%

1.18%

(b)

2021202032,37410,6697,7437,40945,88645,0433,177

89,18063,272

0.67%

0.53%

2021

2021630

2.(c)

2021

20201231

5,994800,0591,602,484800,0641,608,478

4.18%

5.02%

(d)

2021

202012312,740–

0.03%

(e)

2021

20201231–618,973–

1.36%

(f)

20212020

0.00%

0.00%

2021630

2.

(g)

2021

202012311,419,7621,337,4721,390,43454,0297,286,1696,889,278494,429414,54510,590,7948,695,324

3.12%

2.76%

(h)

20212020

11,9517,22020,3863,6677,437

40,10411,329

0.52%

0.16%

(i)

2021

20201231–86,51388,803–

4.82%

5.46%

2021

2021630

2.(j)

2021

20201231590,000–940,0001,870,0001,530,0001,870,000

0.87%

1.17%

(k)

202120209,108–26,15633,17635,26433,176

0.26%

0.28%

(l)

2021

2020123190,000–221,91711,777311,91711,777

0.96%

0.04%

2021630

2.

(m)

20212020

2,440

–2,491

0.51%

0.01%

(n)

2021

20201231737,744381,108464,971316,320–24,34042,94442,99428,44031,440223,575374,869121,6271,497,6741,292,698

14.79%

23.93%

2021

2021630

2.(o)

20216302020630

20212020

2,1912,261

6,4265,704

9,3858,603

2021630

2021630

(p)

2021

20201231

3.19%-8.33%

2.05%-7.50%

0.01%-5.40%

0.05%-4.26%

0.39%-3.33%

0.39%-3.33%

1.70%-2.12%

2.70%-3.00%

3.30%-6.52%

3.30%-6.52%

0.35%

2021630

2.

(q)

2021

20201231959,897392,311300,195–

20212020

2,587

–4,7772,409–

SHIBOR

1.

2021

2021630

2.

(1)(a)

“”

2021630

2.

(1)

(b)

(2)(a)

2(5)(c)

2021

2021630

2.

(2)

(b)

AA-

BBB

2021630

2.(3)

(PD)(EAD)(LGD)

AA-BBB

15(AAA+C1(D)

2021

2021630

2.(4)

“”?“

”?

”2(4)(a)?“

”2(4)(b)? 112

2(4)(c)?

2(4)(d)?

2021630

2.(4)

(a)

100%2%

1.31%

2.74%

i)ii) 3iii)

2021

2021630

2.(4)(b)

i)ii) 5iii)

“”????????

(PD)(EAD)(LGD)

2021630

2.(4)

(c)

12(PD)

(EAD)(LGD)? 122(4)(b)? 12

?

? 12?“”

2021

2021630

2.

(4)(c)

2(4)(d)

20216302020

(d)

(GDP)(CPI)

(“”)

2021630

2.

(4)

(d)

12312

202163020201231“”70%“”10%“”20%202163020201231

2021630

8,091,4152,157,0151,644,8297,945,7871,771,8411,698,4147,206,6771,449,0771,025,3129,043,4793,859,0951,767,037

2021630

6,900,9772,114,7151,645,2546,755,3501,729,5401,698,8406,016,2411,406,7761,025,7377,853,0423,816,7941,767,463

2021

2021630

2.(4)

(d)

20201231

8,820,3112,146,8961,504,326

8,687,6481,775,0271,421,2887,988,4611,429,7711,063,1199,700,5583,806,9992,015,563

20201231

7,813,0812,102,8551,504,326

7,680,4181,730,9861,421,2886,981,2311,385,7301,063,1198,693,3283,762,9582,015,563

2021630

2.(4)(d)

2021

2,461,0192,693,055

(232,036)

-9%2021

2,226,1252,458,161(232,036)

-9%20201231

3,151,153

3,986,686(835,533)

-21%20201231

2,879,978

3,715,510

(835,532)

-22%

2021

2021630

2.

(5)

(a)

2021

20201231

33,797,03534,656,2538,584,7064,288,991

8,583,8474,288,740

––

2,239,4822,693,485

2,181,5222,621,530

49,75049,7508,21022,205283,223,886252,226,428

263,170,720232,835,680

14,694,56714,901,761

3,366,3772,482,5081,992,2222,006,47916,643,45520,032,920

16,643,45520,032,718

53,856,31645,677,021121,429,543113,700,026

118,079,428109,391,050

248,5981,156,129

569,553673,7712,531,9642,479,076

2021630

2.(5)

(a)

2021

2020123153,662,18745,604,166

53,431,41645,604,166

230,771–456,513461,168

215,130169,094

220,771242,951

20,61249,123573,893,123519,340,45852,572,27544,751,215626,465,398564,091,673“”“”“”“”“”

“”

2021

2021630

2.(5)(a)

2021630

218,427,148––218,427,148

48,440,79113,754,418–62,195,209

–3,626,7197,231,01810,857,737266,867,93917,381,1377,231,018291,480,094

(3,697,219)(2,686,570)(3,864,641)(10,248,430)263,170,72014,694,5673,366,377281,231,664

20201231

165,880,096133,592–166,013,688

70,292,78413,765,608–84,058,392

–4,945,2426,169,83411,115,076236,172,88018,844,4426,169,834261,187,156

(3,337,200)(3,942,681)(3,687,326)(10,967,207)232,835,68014,901,7612,482,508250,219,949

2021630

2.

(5)(a)

2021630

101,773,301––101,773,301

17,132,214255,000–17,387,214

––913,949913,949118,905,515255,000913,949120,074,464(826,087)(6,402)(344,396)(1,176,885)118,079,428248,598569,553118,897,579

20201231

92,431,369––92,431,36917,807,0001,200,000–19,007,000

––1,109,0831,109,083110,238,3691,200,0001,109,083112,547,452

(847,319)(43,871)(435,312)(1,326,502)109,391,0501,156,129673,771111,220,950

2021

2021630

2.

(5)(b)

2021

202012311,425,4611,490,5435,654,8205,178,6379,910,04410,297,8861,213,6867,800,9432,026,7535,904,44520,230,76430,672,454

(c)

???

2021630

2.(5)

(c)

90%70%50%60%70%70%40%

2021

2021630

2.(5)(c)

2021630 3

6,016,907(3,311,566)2,705,3413,135,0691,214,111(553,075)661,036745,559913,949(344,396)569,553569,553500,000(225,000)230,771230,7718,644,967(4,434,037)4,166,7014,680,952

20201231 3

5,205,827(3,035,014)2,170,813976,150

964,007(652,312)311,695231,0951,109,083(435,312)673,771673,7717,278,917(4,122,638)3,156,2791,881,016

2021630

2.

(6)

? 12

??????7(e)8

(7)

(1)(2)

20216302,200,96320202,156,615

2021

2021630

2.(8)

2021630AAA822,0886,317,904149,7897,289,781AA-AA+–22,911,539–22,911,539A+––––(i)

603,373197,46038,347,59339,148,426

–1,096,0062,451,4313,547,437–12,934,98612,934,986–21,619,084–21,619,0845,654,820–10,608,90216,263,7229,910,044–41,790,23351,700,277

––12,614,64512,614,6451,213,686––1,213,6862,026,753––2,026,753

–1,520,1942,531,9644,052,15820,230,76453,662,187121,429,543195,322,494

2021630

2.(8)

20201231AAA613,3456,174,056149,8136,937,214AA-AA+227,75219,267,317–19,495,069A+49,348––49,348

(i)

600,098196,86327,752,36828,549,329

–1,092,7752,823,0163,915,791––10,764,96910,764,969–17,910,057–17,910,0575,178,637–12,382,61617,561,25310,297,886–44,186,99554,484,881

––13,161,17313,161,1735,904,445––5,904,4457,800,943––7,800,943

–963,0982,479,0763,442,17430,672,45445,604,166113,700,026189,976,646

2021

2021630

2.(8)(i)

2021

2020123115,564,86415,476,5232021

2020123113,235,73415,216,88340,165,00042,495,00053,400,73457,711,883

3.

3.1

2021630

3.

3.2

2021

2021630

3.

3.2

2021630

33,783,411––––746,01534,529,4268,583,847––––8598,584,7061,312,807499,554418,911––8,2102,239,482

–––––11,91811,91848,929,8664,617,508297,873––11,06953,856,31614,028,04614,119,359122,638,855122,566,52423,671,0052,843,552299,867,341

2,418,30110,676,8695,200,712858,962983,673903,02821,041,5452,879,9493,840,24127,769,20472,076,03512,332,1502,531,964121,429,543276,868697,0813,995,09640,030,5967,142,3521,520,19453,662,187

–––––112,320112,320

–––––1,599,4561,599,456112,213,09534,450,612160,320,651235,532,11744,129,18010,288,585596,934,2402021630

(1,265,020)(10,433,740)(19,740,380)––(404,884)(31,844,024)

(562,105)(5,300,049)(13,010,000)––(253,805)(19,125,959)(2,848,769)(6,049,000)(18,932,800(187,338)–(323,990)(28,341,897)

–––––(6,840)(6,840)(9,914,232)––––(3,309)(9,917,541)(107,741,151)(14,861,493)(64,373,619)(147,102,609)(2,364,159)(3,380,718)(339,823,749)(14,824,146)(15,983,740)(78,901,082)(7,199,466)(5,997,767)(332,491)(123,238,692)

––(255)(59,561)(33,868)–(93,684)

–––––(4,849,263)(4,849,263)(137,155,423)(52,628,022)(194,958,136)(154,548,974)(8,395,794)(9,555,300)(557,241,649)

(24,942,328)(18,177,410)(34,637,485)80,983,14335,733,386733,28539,692,591

2021630

3.

3.2

20201231

34,641,833––––663,45635,305,289

4,288,740––––2514,288,9911,252,370–1,418,910––22,2052,693,485

–––––4,5434,54343,305,4892,352,290–––19,24245,677,02118,788,82117,902,88259,007,911150,691,48618,110,8487,757,400272,259,3487,519,1532,204,45319,324,907381,1091,022,877751,71131,204,210

888,5121,360,44521,721,81978,229,7819,020,3932,479,076113,700,0261,173,6292,715,3314,681,43830,744,2535,326,417963,11245,604,180

–––––277,000277,000–––––1,399,5501,399,550111,858,54726,535,401106,154,985260,046,62933,480,53514,337,546552,413,64320201231

(24,982)(4,374,757)(23,199,486)––(124,943)(27,724,168)(2,833,504)(2,780,000)(26,150,000)––(290,700)(32,054,204)(1,240,000)(2,250,000)(18,480,000)(102,275)–(206,894)(22,279,169)

–––––(6,904)(6,904)(15,349,927)––––(4,432)(15,354,359)(106,823,031)(22,681,055)(53,548,595)(121,932,476)(6,577,271)(2,937,829)(314,500,257)(5,971,180)(17,414,803)(67,750,327)(2,000,000)(7,495,836)(408,196)(101,040,342)

(574)(2,519)(30,404)(75,636)(16,711)–(125,844)

–––––(4,087,807)(4,087,807)(132,243,198)(49,503,134)(189,158,812)(124,110,387)(14,089,818)(8,067,705)(517,173,054)

(20,384,651)(22,967,733)(83,003,827)135,936,24219,390,7176,269,84135,240,589

2021

2021630

3.

3.2

1001

2021

20201231

(512,826)(698,015)

512,826698,015

2021

20201231

(943,786)(845,008)

979,637877,627

2021630

3.

3.3

2021630

34,109,303419,79615717034,529,426

3,508,7313,577,460505,781992,7348,584,706

655,4461,584,036––2,239,48211,918–––11,91853,856,316–––53,856,316299,722,945144,396––299,867,341

21,041,545–––21,041,545121,429,543–––121,429,54347,198,1346,464,053––53,662,187

112,320–––112,3201,599,456–––1,599,456583,245,65712,189,741505,938992,904596,934,240

(31,844,024)–––(31,844,024)(19,117,364)(53)–(8,542)(19,125,959)(28,341,897)–––(28,341,897)(6,840)–––(6,840)(9,917,541)–––(9,917,541)(332,074,105)(7,740,637)(31)(8,976)(339,823,749)(123,238,692)–––(123,238,692)

(93,684)–––(93,684)(4,846,801)––(2,462)(4,849,263)(549,480,948)(7,740,690)(31)(19,980)(557,241,649)

33,764,7094,449,051505,907972,92439,692,59143,987,2318,262,065–524,78052,774,076

2021

2021630

3.

3.3

20201231

35,055,055249,89715917835,305,2892,917,2141,333,7883,36534,6244,288,9911,607,4071,086,078––2,693,4854,543–––4,54345,677,021–––45,677,021271,463,921795,427––272,259,348

31,204,210–––31,204,210113,700,026–––113,700,026

39,256,0966,348,084––45,604,180

277,000–––277,0001,399,550–––1,399,550542,562,0439,813,2743,52434,802552,413,643

(27,724,168)–––(27,724,168)(32,036,312)(55)–(17,837)(32,054,204)(22,279,169)–––(22,279,169)(6,904)–––(6,904)(15,354,359)–––(15,354,359)(310,054,945)(4,441,204)(83)(4,025)(314,500,257)(101,040,342)–––(101,040,342)

(125,844)–––(125,844)(4,087,231)––(576)(4,087,807)(512,709,274)(4,441,259)(83)(22,438)(517,173,054)

29,852,7695,372,0153,44112,36435,240,58939,221,2285,159,644–727,24545,108,117

2021630

3.

3.3

1%

1%

2021

202012311%49,55053,8781%(49,550)(53,878)

2021

2021630

4.

4.1

20216309%202012319%)7%202012315%)

4.2

2021630

4.

4.3

2021630

–(1,266,493)(10,717,891)(20,188,874)––––(32,173,258)

(562,270)–(5,478,187)(13,314,433)––––(19,354,890)

–(2,977,637)(6,274,592)(19,424,546)(190,953)–––(28,867,728)–(9,921,594)––––––(9,921,594)(99,433,636)(8,575,920)(15,141,390)(66,481,841)(165,908,826)(2,825,117)––(358,366,730)

–(14,850,000)(16,070,000)(81,209,300)(8,878,800)(6,288,000)––(127,296,100)–(4,429)(11,109)(26,205)(58,059)(12,426)––(112,228)(1,588,732)(1,362,662)–(70,874)(1,331,933)(324,812)(170,250)–(4,849,263)(101,584,638)(38,958,735)(53,693,169)(200,716,073)(176,368,571)(9,450,355)(170,250)–(580,941,791)2021630

732,3913,936,048––––29,860,987–34,529,4268,078,281516,055–––––23,6468,617,982

5031,264,543506,530422,561–––201,2742,395,411–48,957,5174,632,917300,257––––53,890,691–8,426,18715,554,79671,179,512178,446,627111,507,059–7,794,862392,909,043–2,513,5811,393,887720,7999,469,49411,044,995810,7811,48025,955,017–3,243,8305,511,83932,867,42678,313,69114,448,049–569,538134,954,373–446,0161,812,1087,072,33547,458,8307,797,011–230,77164,817,071––––––112,320–112,320

772,74333,699–4,537–229,494371,879271,4661,683,8189,583,91869,337,47629,412,077112,567,427313,688,642145,026,60831,155,9679,093,037719,865,152(92,000,720)30,378,741(24,281,092)(88,148,646)137,320,071135,576,25330,985,7179,093,037138,923,361

2021

2021630

4.

4.3

20201231

–(25,095)(4,406,770)(23,746,300)––––(28,178,165) (138,257)(2,728,678)(2,830,805)(26,804,000)––––(32,501,740)

–(1,268,355)(2,775,311)(18,595,372)(111,822)–––(22,750,860)

–(15,359,835)––––––(15,359,835)(90,631,676)(16,222,847)(22,857,576)(61,859,300)(135,108,633)(6,128,404)––(332,808,436)

–(15,582,872)(18,050,498)(54,837,599)(7,553,496)(8,143,441)––(104,167,906)

–(98)(322)(9,320)(96,902)(36,473)––(143,115)(2,581,991)(788)–(28,633)(1,062,593)(302,175)(111,627)–(4,087,807)(93,351,924)(51,188,568)(50,921,282)(185,880,524)(143,933,446)(14,610,493)(111,627)–(539,997,864)20201231

649,0366,208,125––––28,448,128–35,305,2893,990,222302,905–––––23,6464,316,773

50,7041,362,604–1,454,451––––2,867,759

–43,352,3162,365,089–––––45,717,405–10,123,54519,537,15069,066,936138,983,93773,148,460–6,779,429317,639,457–5,906,5551,243,5147,810,2289,402,34612,217,063531,756–37,111,462–337,9021,874,35825,257,95788,762,32911,135,912–859,708128,228,166–1,221,5032,797,1666,243,31237,432,3675,936,972––53,631,320––––––277,000–277,000224746,418–3,381–229,482487,106108,6061,575,2174,690,18669,561,87327,817,277109,836,265274,580,979102,667,88929,743,9907,771,389626,669,848(88,661,738)18,373,305(23,104,005)(76,044,259)130,647,53388,057,39629,632,3637,771,38986,671,984

2021630

4.

4.4

2021630

59––––59

(131)(56)(3,410)––(3,597)20201231

(4)(545)(2,420)––(2,969)

20201231

2021630 ––973,163––973,163 ––(960,775)––(960,775)

2021

2021630

4.

4.5

11552021630

32,450,908––32,450,90810,217,572––10,217,572

1,136,7933,490,8562004,627,8495,469,382––5,469,3828,365––8,365

100,26559,046–159,31149,383,2853,549,90220052,933,387

115520201231

28,354,591––28,354,591

7,482,028––7,482,0281,160,2473,181,5493004,342,0964,921,091––4,921,0918,311––8,311

189,664156,854–346,51842,115,9323,338,40330045,454,635

2021630

5.

5.1

202163020201231

2021630

121,429,543–55,008,05368,031,081123,039,134123,238,692–123,443,772–123,443,772

20201231

113,700,026–41,741,81872,144,202113,886,020

101,040,342–101,440,380–101,440,380

2021

2021630

5.

5.1

5.2

???

2021630

5.

5.2

2021630

2021630

–16,643,455–16,643,455–11,918–11,918

–1,425,461–1,425,461

2,026,753––2,026,753

––5,654,8205,654,820

––1,213,6861,213,686

––9,910,0449,910,044

706,630–104,151810,781

–53,662,187–53,662,187––112,320112,3202,733,38371,743,02116,995,02191,471,425

2021

2021630

5.2

2021630

2021630

–16,643,455–16,643,455–11,918–11,918

–1,425,461–1,425,461

2,026,753––2,026,753

––5,654,8205,654,820

––1,213,6861,213,686

––9,910,0449,910,044

706,630–104,151810,781

–53,961,822–53,961,822––112,320112,3202,733,38372,042,65616,995,02191,771,060

2021630

5.2

2021630

20201231 –20,032,920–20,032,920

–4,543–4,543 –1,490,543–1,490,543 5,904,445––5,904,445 ––5,178,6375,178,637 ––7,800,9437,800,943 ––10,297,88610,297,886 425,373–106,383531,756 –45,604,180–45,604,180

––277,000277,0006,329,81867,132,18623,660,84997,122,853

20216

2020630

2021

2021630

5.2

2020123123,383,849277,000

864,661–

–(164,680)2,476,046–(9,841,855)–202163016,882,701112,3202021630

128,680–

2019123125,198,130277,000 (120,664)– ––

7,700,000–(9,393,617)–2020123123,383,849277,00020201231 189,462–

2021630

6.

“”“”

20126

2018

7.50%

8.50%10.50%

2021

2021630

2021

202012313,474,5053,127,0558,482,3405,246,19510,338,7269,753,86717,880,22417,101,6761,129,426919,041(249,965)(245,643)41,055,25635,902,1915,059,8975,031,84611,654,28912,738,77657,769,44253,672,813425,750,204397,595,4927,839,2246,893,74412,400

433,601,828404,489,5811,975,296954,34422,266,51322,502,901457,843,637427,946,826457,843,637427,946,826

8.97%

8.39%

10.07%

9.57%

12.62%

12.54%

2021630

1.

2021

2020

3,75959,750

(11,360)60,960(6,817)(15,120)1,704(515)(4)45,325(5,117)[2008]43

2.

“”)

20216302021630

2021

2021630

3.

(%)2021

2020

13.69

15.54

13.46

15.57

20216302020630

0.790.79

0.810.81

0.780.78

0.820.82

12.3.1

10%

2021

20201231850,20033,067

834,42120,8631,9658,5231,019,615526,535––2,706,201568,125

12.3.2

2021630

13,130,693508,4881,012,68414,651,86512,607,753508,4991,013,03614,129,288522,940(11)(352)522,577

20201231

9,815,0413,52471,7259,890,2909,361,1693,54172,7829,437,492

453,871(17)(1,058)452,796

2021

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206-214

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1-3

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11-1

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2021

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63-67

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125-127149-152

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1-3456

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141143

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2021

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21-22-23-13-4

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11-22-1

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9391·11-1

1-21-3

4022609023

1-8

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402560

1982062061-8

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1-251-961-1012-192-25

405200962484052009712

11-122-14

408400

2021

9829

40840099432

1-3,2-3

402460100199-205402460101314043001024523

4043001037880

828486

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“”

21010110201

710116146396110108710061

7101001481716000

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