(2012) 60670063_B01
2014 563
2014 1,333,333,333
3 1,999,999,999.50 1,333,333,333
666,666,666.50
(2014) 436
2015 285
2015 3 2,949,910,988.00
3 4,572,362,031.40 2,949,910,988.00
1,622,451,043.40
(2015) 173
9,931,162,696.00
1
2015 5 31 33
1.
——
2.
12
12
2015 5 31
- 18 -
1.
2015 5 31
2014 12 31 2013 12 31 2015 1-5 2014 2013
2.
1 1 12 31
3.
4.
1
1 1 1
1
2
- 19 -
50%
5.
- 20 -
6.
8
8
7.
8.
- 21 -
( )
9.
a
1
2
10
3
4
b
- 22 -
c
1 2
d
1
2
3
e
- 23 -
f
g
1
2
3
10.
- 24 -
11.
a
b
c
- 25 -
d
16
12.
a
b
% %
40-45 5 2.11-2.38
5-6 5 15.83-19
6 5 15.83
5 5 19
5 5 19
c 16
- 26 -
d
13.
16
14.
a
10
10
b
1
2
3
4
5
c
- 27 -
d
16
15.
10
16.
17.
1
2
- 28 -
3
1
2
4
2
18.
- 29 -
a
1
2
i ii
iii
3
[2012]23
4
b
c
- 30 -
d
19.
1
2
70%
75% 75%
6 12
1
20.
- 31 -
21.
22.
a
b
c
- 32 -
18
23.
24.
25.
a
b
c
26.
a
1
- 33 -
=( -
)/ ×100%
5%
2
= Σ × /
×100%
1%
b
1
[2012]23
2
3
c
- 34 -
d
e
f
- 35 -
27.
1
2014 1 3 39 ——
40 —— 41 ——
30 —— 9 ——
33 —— 2 —— 7
2014 7 1 2014 6 20 37 ——
2014 2014
7 23 ——
2014 7 1
2013 12 31
251,521,526.24 251,521,526.24
251,521,526.24 -251,521,526.24
1,127,946,312.78 72,061,978.71 1,200,008,291.49
-72,061,978.71 -72,061,978.71
2
75%
3.5% 4.0%
[2012]23
- 36 -
2011
2.5% 8.0% 5.5%
3.0% 8.5% 6.0%
2013 12 31 11,027,994.08
18,130,293.59 2013 12 31 973,453.21
2,051,071.35 2013 32,182,812.23
-11,027,994.08
-18,130,293.59
973,453.21
2,051,071.35
32,182,812.23
12,001,447.29
-12,001,447.29
-18,130,293.59
2,051,071.35
32,182,812.23
5%
25%
1 2008 88 2009 135 2010 71
2 2008 540
- 37 -
2008 52
1.
1
2015 5 31 2014 12 31 2013 12 31
26,804.48 7,300.99 63,096.53
5,442,499,944.92 3,460,312,325.68 318,509,285.72
7,287,736,863.36 811,499,337.92 109,519,363.03
12,730,263,612.76 4,271,818,964.59 428,091,745.28
2
2015 5 31 2014 12 31 2013 12 31
747,136,202.69 157,110,270.38 39,454,028.28
6,540,058,456.93 653,888,684.80 69,773,340.28
291,994.47
542,203.74 500,382.74
7,287,736,863.36 811,499,337.92 109,519,363.03
3 2015 5 31
2.
1
2015 5 31 2014 12 31 2013 12 31
62,873,400.00 101,674,850.00 196,087,314.00
62,873,400.00 101,674,850.00 196,087,314.00
148,170,189.56 49,774,846.00 55,434,212.24
138,173,489.84 49,774,846.00 55,434,212.24
9,996,699.72
133,715,989.15
344,759,578.71 151,449,696.00 251,521,526.24
3.
1
2015 5 31 2014 12 31 2013 12 31
- 38 -
2015 5 31 2014 12 31 2013 12 31
6,600,192.00 6,904,383.04 5,411,709.70
6,600,192.00 6,904,383.04 5,411,709.70
273,781.17 273,609.49 263,781.85
6,326,410.83 6,630,773.55 5,147,927.85
2 2015 5 31
3 2015 5 31
4.
2015 5 31 2014 12 31 2013 12 31
750,340,000.00 200,120,000.00
493,300,000.00 270,000,000.00 375,600,000.00
493,300,000.00 1,020,340,000.00 575,720,000.00
5.
1
2015 5 31 2014 12 31 2013 12 31
246,655,165.15 198,378,098.27 128,963,492.88
182,466,976.80 221,789,648.67 110,335,649.74
521,035,459.29 83,363,235.83 20,548,059.36
77,908,359.52 22,897,332.59 25,825,408.75
1,028,065,960.76 526,428,315.36 285,672,610.73
6.
1
2015 5 31
% %
1.
843,445,912.77 84.91 843,445,912.77
2.
3.
149,864,454.28 15.09 78,725,141.99 52.53 71,139,312.29
993,310,367.05 100.00 78,725,141.99 7.93 914,585,225.06
- 39 -
2014 12 31
% %
1.
72,242,497.21 37.02 72,242,497.21
2.
3.
122,916,127.57 62.98 78,360,987.51 63.75 44,555,140.06
195,158,624.78 100.00 78,360,987.51 40.15 116,797,637.27
2013 12 31
% %
1.
10,260,916.05 7.46 10,260,916.05
2.
3.
127,279,525.43 92.54 79,362,864.98 62.35 47,916,660.45
137,540,441.48 100.00 79,362,864.98 57.70 58,177,576.50
200 200
%
831,320,001.80
7,078,572.40
5,047,338.57
843,445,912.77
2
2015 5 31 2014 12 31 2013 12 31
54,047,558.28 51,575,844.67 46,010,985.93
4,282,873.16 4,232,873.16 4,286,873.16
14,777,520.79 14,365,738.43 16,846,338.44
23,974,635.84 13,192,902.22 8,350,120.17
387,544.63
831,320,001.80 50,000,032.50
64,907,777.18 61,403,689.17 62,046,123.78
- 40 -
2015 5 31 2014 12 31 2013 12 31
993,310,367.05 195,158,624.78 137,540,441.48
3 2015 5 31
(%)
831,320,001.8 1 83.69
7,078,572.40 3 0.71
5,047,338.57 4 0.51
1,000,000.00 1-2 0.10
600,000.00 4-5 0.06
845,045,912.77 85.07
7.
1
2015 5 31
% %
1.
13,034,060.02 2.40 13,034,060.02
2. -
473,107,222.35 87.06 369,007,836.83 78.00 104,099,385.52
473,107,222.35 87.06 369,007,836.83 78.00 104,099,385.52
3.
57,300,611.22 10.54 57,300,611.22
543,441,893.59 100.00 369,007,836.83 67.90 174,434,056.76
2014 12 31
% %
1.
13,034,060.02 2.78 13,034,060.02
2.
423,576,462.31 90.47 365,762,877.68 86.35 57,813,584.63
423,576,462.31 90.47 365,762,877.68 86.35 57,813,584.63
3.
31,604,468.66 6.75 31,604,468.66
468,214,990.99 100.00 365,762,877.68 78.12 102,452,113.31
2013 12 31
% %
- 41 -
2013 12 31
% %
1.
14,206,779.08 3.03 14,206,779.08
2.
414,355,575.26 88.38 357,792,570.58 86.35 56,563,004.68
414,355,575.26 88.38 357,792,570.58 86.35 56,563,004.68
3.
40,259,800.24 8.59 40,259,800.24
468,822,154.58 100.00 357,792,570.58 76.32 111,029,584.00
200 200
2015 5 31 2014 12 31 2013 12 31
% % %
3
60,978,398.55 609,783.98 1.00 21,137,959.38 211,379.58 1.00 31,997,617.04 319,976.15 1.00
3
3 1
44,172,495.91 441,724.96 1.00 37,259,600.85 372,596.02 1.00 25,136,731.10 251,367.31 1.00
1
1 367,956,327.89 367,956,327.89 100.00 365,178,902.08 365,178,902.08 100.00 357,221,227.12 357,221,227.12 100.00
473,107,222.35 369,007,836.83 78.00 423,576,462.31 365,762,877.68 86.35 414,355,575.26 357,792,570.58 86.35
2
3,244,959.15
3 2015 5 31 5
%
5 22,121,134.67 4.68
8.
1
2015 5 31 2014 12 31 2013 12 31
546,878,869.66 546,878,869.66 650,605,211.66 650,605,211.66 437,318,309.02 437,318,309.02
546,878,869.66 546,878,869.66 650,605,211.66 650,605,211.66 437,318,309.02 437,318,309.02
2
2015 5 31 2014 12 31 2013 12 31
% % %
1 545,233,079.67 648,959,421.67 435,672,519.03
1 1,645,789.99 1,645,789.99 1,645,789.99
546,878,869.66 650,605,211.66 437,318,309.02
- 42 -
9.
1
2015 5 31 2014 12 31 2013 12 31
2,699,860,896.35 2,602,860,896.35 2,654,621,603.37
2,699,860,896.35 2,602,860,896.35 2,654,621,603.37
2
2015 5 31 2014 12 31 2013 12 31
3 3 20,000,000.00 5,000,000.00 30,000,000.00
3 1 1 112,194,229.75 27,194,229.75 323,427,373.62
1 2 2 1,234,333,333.30 437,333,333.30 194,229.75
2 3 3 1,200,000,000.00 2,000,000,000.00 301,000,000.00
3 4 4 133,333,333.30 2,000,000,000.00
4 5 5 133,333,333.30
2,699,860,896.35 2,602,860,896.35 2,654,621,603.37
10.
1
2015 5 31 2014 12 31 2013 12 31
533,785,020.00 299,680,310.00 91,653,800.00
4,371,407,541.92 7,629,432,676.38 1,382,800,167.98
17,279,000,000.00 5,360,000,000.00
5,036,000,000.00 1,365,000,000.00
27,220,192,561.92 14,654,112,986.38 1,474,453,967.98
27,576,633,937.36 3,620,886,815.93 842,818,435.81
12,481,703,573.50 5,158,145,351.81 879,318,676.27
8,665,587,295.38 1,440,425,881.39
4,528,444,840.30 2,100,000,000.00
200,000,000.00
53,252,369,646.54 12,319,458,049.13 1,922,137,112.08
80,472,562,208.46 26,973,571,035.51 3,396,591,080.06
2
- 43 -
/
48,159,535,933.73 27,243,730,703.33 75,403,266,637.06
53,252,369,646.54 27,220,192,561.92 80,472,562,208.46
5,092,833,712.81 -23,538,141.41 5,069,295,571.40
11.
1
2015 5 31 2014 12 31 2013 12 31
21,760,283.21 21,760,283.21 21,765,705.91 21,765,705.91 21,794,969.66 21,794,969.66
49,997,182.16 49,997,182.16 49,996,895.58 49,996,895.58 59,997,209.25 59,997,209.25
1,960,205,451.18 1,960,205,451.18 2,084,640,806.85 2,084,640,806.85 2,283,018,166.39 2,283,018,166.39
2,031,962,916.55 2,031,962,916.55 2,156,403,408.34 2,156,403,408.34 2,364,810,345.30 2,364,810,345.30
12.
2015 5 31 2014 12 31 2013 12 31
28,640,000.00 28,640,000.00 40,000,000.00
50,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
- 600,000,000.00 600,000,000.00
* 1 1,400,000,000.00 1,400,000,000.00 1,400,000,000.00
150,000,000.00 150,000,000.00
2,378,640,000.00 2,378,640,000.00 1,690,000,000.00
13.
2014 12 31
1,522,374,213.44 -118,121.23
1,522,374,213.44 -118,121.23
2015 5 31
- 44 -
2015 5 31
1,522,256,092.21
1,522,256,092.21
14.
2015 5 31
133,555,259.60
134,455,259.60
133,333,333.30
260,000,000.00
133,333,333.30
201,573,155.80
100,000,000.00
300,000,000.00
289,982,197.60
300,000,000.00
1,986,232,539.20
2014 12 31
133,555,259.60
134,455,259.60
133,333,333.30
260,000,000.00
133,333,333.30
2014 6 28
300,000,000.00
2014 7 1
100,000,000.00
2014 10 15
201,573,155.80
1,396,250,341.60
2013 12 31
133,555,259.60
- 45 -
2013 12 31
134,455,259.60
160,000,000.00
100,000,000.00
300,000,000.00
100,000,000.00
201,573,155.80
1,129,583,675.00
15.
1.2014 12 31 162,087,512.61 81,544,757.63 190,916,578.55 225,895,802.64 24,785,137.45 685,229,788.88
2. 41,520.40 11,779,138.30 4,133,404.00 1,038,103.00 16,992,165.70
1 39,027.00 11,779,138.30 4,133,404.00 1,038,103.00 16,989,672.30
2 0.00
3 2,493.40 2,493.40
3. 1,914,619.76 347,177.00 5,627,560.00 2,802,072.70 325,203.74 11,016,633.20
1 1,914,619.76 347,177.00 5,627,560.00 2,802,072.70 325,203.74 11,016,633.20
4. 2015 5 31 160,172,892.85 81,239,101.03 197,068,156.85 227,227,133.94 25,498,036.71 691,205,321.38
1. 2014 12 31 25,934,102.26 75,962,827.65 112,706,226.66 135,268,456.18 17,723,588.72 367,595,201.47
2. 1,601,349.42 497,072.64 6,351,689.90 8,616,517.91 787,713.76 17,854,343.63
1 1,601,349.42 497,072.64 6,351,689.90 8,616,517.91 787,713.76 17,854,343.63
3. 118,469.86 317,238.95 5,544,884.52 2,678,402.16 321,473.11 8,980,468.60
1 118,469.86 317,238.95 5,544,884.52 2,678,402.16 321,473.11 8,980,468.60
4. 2015 5 31 27,416,981.82 76,142,661.34 113,513,032.04 141,206,571.93 18,189,829.37 376,469,076.50
1. 2014 12 31
2.
1
3.
1
4. 2015 5 31
1. 2015 5 31 132,755,911.03 5,096,439.69 83,555,124.81 86,020,562.01 7,308,207.34 314,736,244.88
2. 2014 12 31 136,153,410.35 5,581,929.98 78,210,351.89 90,627,346.46 7,061,548.73 317,634,587.41
16.
- 46 -
1
2015 5 31 2014 12 31 2013 12 31
1,444,074.00 1,444,074.00 743,129.00 743,129.00 65,019,287.00 65,019,287.00
22,525,393.09 22,525,393.09 8,610,166.70 8,610,166.70 32,221,222.94 32,221,222.94
23,969,467.09 23,969,467.09 9,353,295.70 9,353,295.70 97,240,509.94 97,240,509.94
2
2014 12 31 2015 5 31
(%)
743,129.00 700,945.00 1,444,074.00
8,610,166.70 13,915,226.39 22,525,393.09
9,353,295.70 14,616,171.39 23,969,467.09 ——
(%)
—— —— ——-
17.
1
1. 2014 12 31 169,717,440.04 169,717,440.04
2. 150,000.00 1,200,650,000.00 1,200,800,000.00
1 150,000.00 1,200,650,000.00 1,200,800,000.00
2
3
3.
1
4. 2015 5 31 169,867,440.04 1,200,650,000.00 1,370,517,440.04
1. 2014 12 31 59,991,641.53 59,991,641.53
2. 4,292,721.90 4,002,166.67 8,294,888.57
1 4,292,721.90 4,002,166.67 8,294,888.57
3.
1
- 47 -
4. 2015 5 31 64,284,363.43 4,002,166.67 68,286,530.10
1. 2014 12 31 30,113,993.61 30,113,993.61
2.
1
3.
1
4. 2015 5 31 30,113,993.61 30,113,993.61
1. 2015 5 31 75,469,083.00 1,196,647,833.33 1,272,116,916.33
2. 2014 12 31 79,611,804.90 79,611,804.90
18.
1
2015 5 31 2014 12 31 2013 12 31
139,957,367.17 34,989,341.79 136,314,789.13 34,078,697.28
375,364,372.73 93,841,093.18
17,238,033.48 4,309,508.37 9,879,642.75 2,469,910.69
130,650,106.17 32,662,526.54
446,255,043.886 111,563,760.97 446,255,043.89 111,563,760.97
26,217,561.62 6,554,390.41 30,113,993.61 7,528,498.40
18,171,181.63 4,542,795.40
647,839,187.786 161,959,796.94 1,128,577,948.28 282,144,487.06
2
2015 5 31 2014 12 31 2013 12 31
5,069,295,571.40 1,267,323,892.86 807,293,306.54 201,823,326.64
1,182,632.19 295,658.05
5,069,295,571.40 1,267,323,892.86 808,475,938.73 202,118,984.69
- 48 -
19.
2014 12 2015 5 31
31
4,409,656.59 4,409,656.59
4,409,656.59 4,409,656.59
20.
1
2014 12 31 2015 5 31
23,752,429.16 5,877,217.81 5,824,223.79 23,805,423.18
68,788.30 64,981.00 16,132.90 117,636.40
23,821,217.46 5,942,198.81 5,840,356.69 23,923,059.58
21.
1
2015 5 31 2014 12 31 2013 12 31
5,688,505.49 2,064,877.88 906,650.81
54,742,599.78 58,922,131.95 195,548,417.47
57,324,352.27 18,607,808.09 7,478,685.68
22,477,694.50 22,602,583.18 22,058,369.24
3,396,585.47 5,096,426.93
54,746,031.42 45,861,055.67 45,722,752.23
174,623.39 159,684.85
768,306.26 733,676.67 753,142.61
30,000.00
28,082.20
199,346,780.78 154,048,245.22 272,498,018.04
22.
2015 5 31 2014 12 31 2013 12 31
918,400,000.00 280,840,000.00
391,000,000.00 850,700,000.00
918,400,000.00 391,000,000.00 1,131,540,000.00
2015 5 31 942,039,320
- 49 -
23.
2015 5 31 2014 12 31 2013 12 31
243,688,998.43 291,881,151.47 262,326,504.00
243,688,998.43 291,881,151.47 262,326,504.00
24.
1
2014 12 31 2015 5 31
373,757,961.96 968,053,639.53 1,056,223,434.60 285,588,166.89
- 1,606,410.77 53,485,194.29 51,174,397.79 3,917,207.27
375,364,372.73 1,021,538,833.82 1,107,397,832.39 289,505,374.16
2
2014 12 31 2015 5 31
358,374,647.44 827,873,175.93 946,236,858.91 240,010,964.46
256,463.56 26,923,120.59 26,825,143.67 354,440.48
642,091.59 25,529,430.72 25,037,415.20 1,134,107.11
480,958.56 22,087,090.32 21,630,955.07 937,093.81
56,054.04 1,530,724.34 1,498,203.05 88,575.33
105,078.99 1,911,616.06 1,908,257.08 108,437.97
1,850,637.46 27,308,069.95 25,826,162.24 3,332,545.17
1,719,765.99 13,254,804.63 2,906,069.52 12,068,501.10
10,914,355.92 47,165,037.71 29,391,785.06 28,687,608.57
373,757,961.96 968,053,639.53 1,056,223,434.60 285,588,166.89
3
2014 12 31 2015 5 31
1,218,678.63 49,699,226.50 47,614,602.52 3,303,302.61
387,732.14 3,785,967.79 3,559,795.27 613,904.66
1,606,410.77 53,485,194.29 51,174,397.79 3,917,207.27
25.
2015 5 31 2014 12 31 2013 12 31
- 50 -
2015 5 31 2014 12 31 2013 12 31
38.83 14,399.42 226.08
199,004,957.61 71,946,616.14 59,347,429.15
14,904,042.34 5,906,035.11 4,881,653.75
237,309,233.91 -1,020,973.20 -1,020,973.20
37,238,331.15 26,241,812.59 15,132,741.45
9,981,435.40 3,627,768.69 3,014,724.30
62,704,537.11 69,599,729.24 63,537,897.93
6,570,942.32 12,005,100.60 2,881,862.05
7,728,597.60 6,192,190.12 1,995,922.49
575,442,116.27 194,512,678.71 149,771,484.00
26.
2015 5 31 2014 12 31 2013 12 31
36,984,805.57 19,122,305.55 18,633,333.33
157,706.94 193,797.13 3,351,291.40
37,142,512.51 19,316,102.68 21,984,624.73
27.
1
2015 5 31 2014 12 31 2013 12 31
48,807,405.99 78,349,740.93 38,777,960.18
83,987,165.49 79,434,626.41 72,062,773.32
23,789,978.54 20,870,385.56 19,856,553.00
17,238,033.48 9,879,642.75 3,324,544.78
453,753,775.55
49,692,478.5 44,049,616.74 80,318,869.64
677,268,837.55 232,584,012.39 214,340,700.92
2 2015 5 31 1
28.
2015 5 31 2014 12 31 2013 12 31
1 1 35,597,425,645.18 13,128,749,341.62 2,298,084.22
1-2 32,041,901,489.78 9,526,448,487.02
2-3 11,189,306,950.45 3,270,736,421.43
78,828,634,085.41 25,925,934,250.07 2,298,084.22
29.
- 51 -
1
2015 5 31
1 1 1
4,595,649,816.13 524,613,852.12 5,120,263,668.25
2,833,860,318.95 1,109,607,583.49 3,943,467,902.44
7,429,510,135.08 1,634,221,435.61 9,063,731,570.69
265,846,897.54 51,072,436.83 316,919,334.37
241,514,168.29 94,565,688.67 336,079,856.96
507,361,065.83 145,638,125.50 652,999,191.33
4,329,802,918.59 473,541,415.29 4,803,344,333.88
2,592,346,150.66 1,015,041,894.82 3,607,388,045.48
6,922,149,069.25 1,488,583,310.11 8,410,732,379.36
2014 12 31
1 1 1
4,070,331,931.00 444,307,661.60 4,514,639,592.60
2,715,447,502.21 1,063,591,401.60 3,779,038,903.81
6,785,779,433.21 1,507,899,063.20 8,293,678,496.41
351,553,631.00 43,512,689.65 395,066,320.65
219,416,867.46 85,941,596.52 305,358,463.98
570,970,498.46 129,454,286.17 700,424,784.63
3,718,778,300.00 400,794,971.95 4,119,573,271.95
2,496,030,634.75 977,649,805.08 3,473,680,439.83
6,214,808,934.75 1,378,444,777.03 7,593,253,711.78
2013 12 31
1 1 1
3,838,392,495.46 451,920,142.10 4,290,312,637.56
2,596,349,013.66 1,089,953,184.71 3,686,302,198.37
6,434,741,509.12 1,541,873,326.81 7,976,614,835.93
- 52 -
2013 12 31
1 1 1
227,113,640.34 37,466,994.62 264,580,634.96
265,706,344.96 111,544,124.21 377,250,469.17
492,819,985.30 149,011,118.83 641,831,104.13
3,611,278,855.12 414,453,147.48 4,025,732,002.60
2,330,642,668.70 978,409,060.50 3,309,051,729.20
5,941,921,523.82 1,392,862,207.98 7,334,783,731.80
2
2014 12 31 2015 5 31
4,514,639,592.60 5,559,348,986.96 4,953,724,911.31 4,953,724,911.31 5,120,263,668.25
3,779,038,903.81 2,852,647,231.37 2,688,218,232.74 2,688,218,232.74 3,943,467,902.44
8,293,678,496.41 8,411,996,218.33 2,688,218,232.74 4,953,724,911.31 7,641,943,144.05 9,063,731,570.69
395,066,320.65 329,367,401.27 407,514,387.55 407,514,387.55 316,919,334.37
305,358,463.98 264,466,168.27 233,744,775.29 233,744,775.29 336,079,856.96
700,424,784.63 593,833,569.54 233,744,775.29 407,514,387.55 641,259,162.84 652,999,191.33
4,119,573,271.95 5,229,981,585.69 4,546,210,523.76 4,546,210,523.76 4,803,344,333.88
3,473,680,439.83 2,588,181,063.10 2,454,473,457.45 2,454,473,457.45 3,607,388,045.48
7,593,253,711.78 7,818,162,648.79 2,454,473,457.45 4,546,210,523.76 7,000,683,981.21 8,410,732,379.36
3
2015 5 31 2014 12 31 2013 12 31
152,970,428.24 137,728,323.48 129,149,302.34
162,889,614.76 123,607,438.40 126,266,203.43
90,427,722.12 79,172,853.80 72,631,428.52
188,697,983.61 144,844,469.77 108,129,350.73
190,186,666.01 188,630,383.80 212,517,306.71
2,765,031,629.37 2,483,863,994.57 2,303,066,696.39
17,203,099.39 13,640,563.26 6,970,315.49
17,730,507.34 13,076,279.30 8,872,776.10
4,608,905.40 4,030,399.24 4,459,507.44
6,323.02 9,216.28 18,432.26
102,176,563.81 74,654,610.40 88,806,491.24
- 53 -
2015 5 31 2014 12 31 2013 12 31
166,592,539.65 123,414,415.70 75,292,875.23
1,253,085,238.52 1,116,032,706.10 1,135,962,130.65
8,656,447.01 11,933,938.50 18,169,821.03
5,120,263,668.25 4,514,639,592.60 4,290,312,637.56
48,671,440.05 26,971,883.51 26,399,765.91
2,712,918.40 3,130,648.32 3,816,437.36
35,003,604.98 27,718,727.04 21,956,374.19
28,137,788.79 26,273,263.37 18,519,279.16
4,731,052.96 5,021,587.74 3,489,192.27
187,913,013.72 293,000,755.55 179,315,967.92
1,666,697.97 1,310,177.16 535,477.72
2,603,092.97 1,079,589.49 799,902.80
0.00 1.18 2,049.98
4,996,260.19 9,640,553.67 8,699,185.21
483,464.34 919,133.62 1,047,002.44
316,919,334.37 395,066,320.65 264,580,634.96
2015 5 31 2014 12 31 2013 12 31
192,830,655.78 173,653,459.91 194,331,535.29
5,707,847.65 2,314,293.14 8,640,954.46
59,568,621.90 52,861,153.69 61,416,520.37
206,352,603.71 186,072,843.46 164,861,622.74
11,605,986.58 11,370,479.22 6,873,181.72
1,795,998,727.68 1,717,687,422.15 1,667,409,158.50
11,573,942.98 6,446,170.75 7,076,441.71
49,761,379.29 40,704,560.40 27,384,012.36
1,310,394.16 1,039,340.43 966,200.25
280,377.40 384,356.60 2,346,368.81
57,850,885.84 60,866,144.91 48,585,899.89
99,241,904.02 97,654,760.57 68,480,768.29
1,443,619,358.01 1,415,445,237.85 1,399,658,853.34
7,765,217.44 12,538,680.73 28,270,680.64
3,943,467,902.44 3,779,038,903.81 3,686,302,198.37
93,364,182.02 82,270,779.37 138,005,584.41
191,425.54 289,313.18 6,822,321.17
- 54 -
2015 5 31 2014 12 31 2013 12 31
17,171,044.36 14,032,249.54 18,740,006.04
19,426,244.09 14,634,202.76 21,660,661.87
880,062.20 171,430.74 12,381.93
190,115,760.13 180,141,952.42 177,637,917.54
515,987.44 533,170.00 618,656.05
5,779,636.95 3,634,508.44 2,122,120.32
65,298.99 6,348.64 22,166.19
8,057,241.23 8,807,290.81 10,899,943.49
512,974.01 837,218.08 708,710.16
336,079,856.96 305,358,463.98 377,250,469.17
4
2015 5 31 2014 12 31 2013 12 31
2,844,409,833.14 2,764,807,838.64 2,713,132,848.76
950,163,372.47 873,085,747.80 840,800,464.66
148,894,696.83 141,145,317.37 132,368,884.95
3,943,467,902.44 3,779,038,903.81 3,686,302,198.37
30.
1
2015 5 31 2014 12 31 2013 12 31
1,300,000,000.00 1,730,000,000.00 430,000,000.00
1,300,000,000.00 1,730,000,000.00 430,000,000.00
2 2005 3 11 430,000,000.00
2005 3 11 2010 4 10 2010
2015 5 11 2015 5 31
6%
3 2014 12 26 2014 12 30
1,300,000,000.00
810,000,000.00 6.7%
8.7%
490,000,000.00 6.8%
8.8%
- 55 -
31.
1
2015 5 31 2014 12 31 2013 12 31
58,374,628.84 49,762,567.03 30,786,427.48
3,323,932.40 6,770,787.44 73,013.49
15,675,607.50 15,222,838.49 11,207,246.85
92,721,600.18 136,989,228.10
39,622.50
170,135,391.42 208,745,421.06 42,066,687.82
32.
2015 5 31 2014 12 31 2013 12 31
1,129,583,675.00 1,129,583,675.00 1,129,583,675.00
1,129,570,000.00 1,129,570,000.00 1,129,570,000.00
1,980,000,000.00 1,127,742,000.00 677,742,000.00
1,965,000,000.00 1,067,347,012.00 1,067,347,012.00
1,950,000,000.00 750,000,000.00
662,125,171.00 662,125,171.00 528,791,838.00
200,000,000.00 200,000,000.00 200,000,000.00
169,446,298.00 169,446,298.00 169,446,298.00
SBI 169,437,552.00 169,437,552.00 169,437,552.00
120,850,000.00 120,850,000.00 120,850,000.00
60,000,000.00 60,000,000.00 60,000,000.00
59,300,000.00 59,300,000.00 59,300,000.00
44,980,000.00 44,980,000.00 44,980,000.00
41,870,000.00 41,870,000.00 41,870,000.00
40,000,000.00 40,000,000.00 40,000,000.00
36,000,000.00 36,000,000.00 36,000,000.00
32,000,000.00 32,000,000.00 32,000,000.00
28,000,000.00 28,000,000.00 28,000,000.00
24,500,000.00 24,500,000.00 24,500,000.00
24,500,000.00 24,500,000.00 24,500,000.00
20,000,000.00 20,000,000.00 20,000,000.00
15,000,000.00 15,000,000.00 15,000,000.00
14,500,000.00 14,500,000.00 14,500,000.00
14,500,000.00 14,500,000.00 14,500,000.00
9,931,162,696.00 6,981,251,708.00 5,647,918,375.00
33.
- 56 -
2014 12 31 2015 5 31
1,866,674,957.99 1,622,451,043.40 3,489,126,001.39
1,866,674,957.99 1,622,451,043.40 3,489,126,001.39
34.
2014 12 31 2015 5 31
605,469,979.90 6,299,420,672.91 2,037,418,408.04 1,065,500,566.23 3,801,971,678.54
605,469,979.90 6,299,420,672.91 2,037,418,408.04 1,065,500,566.23 3,801,971,678.54
35.
2014 12 31 2015 5 31
37,830,965.48 37,830,965.48
37,830,965.48 37,830,965.48
36.
2015 5 31 2014 12 31 2013 12 31
-2,864,791,233.17 -3,261,900,223.03 -3,646,942,123.38
+ -
-2,864,791,233.17 -3,261,900,223.03 -3,646,942,123.38
1,355,322,241.10 397,108,989.86 385,041,900.35
- 57 -
2015 5 31 2014 12 31 2013 12 31
-1,509,468,992.07 -2,864,791,233.17 -3,261,900,223.03
37.
1
2015 1-5 2014 2013
196,994,299.77 414,646,397.23 391,481,920.65
89,317,668.45 59,029,025.83 26,283,379.86
50,937,312.51 95,785,534.04 99,288,485.20
190,009,463.96 317,308,762.59 267,170,704.47
21,282,713.74 21,379,190.34 -2,574,740.69
3,298,380,843.67 6,835,439,729.66 6,055,791,011.38
17,667,589.50 33,493,912.91 17,770,267.16
46,669,521.68 84,350,841.83 64,698,130.96
4,375,432.73 6,978,463.15 6,689,182.29
445,059.58 5,717,034.16 4,768,223.97
130,021,237.44 215,856,464.27 173,307,607.96
209,489,664.14 339,709,996.31 309,525,434.44
1,291,319,755.27 2,699,303,013.25 2,505,238,806.14
6,420,515.21 23,559,749.20 31,537,502.74
5,553,331,077.65 11,152,558,114.77 9,950,975,916.53
6,017,909.31 10,074,565.74 6,372,558.21
5,559,348,986.96 11,162,632,680.51 9,957,348,474.74
38.
1
2015 1-5 2014 2013
98,604,019.99 159,378,990.75 148,624,139.15
935,836.83 2,542,369.25 2,575,271.33
31,920,428.85 56,976,573.24 35,706,690.10
34,047,033.57 81,025,886.30 70,377,667.48
-129,885.67 -426,844.65 -1,004,762.51
155,454,789.57 933,768,300.67 610,213,299.85
2,179,905.84 5,601,526.19 2,207,529.83
4,093,831.88 12,388,552.42 10,311,262.16
517,417.05 109,141.74
18,350.49 26,995.35 291,367.80
2,246,797.97 32,934,525.78 18,344,106.76
-3,708.05 2,349,421.19 3,179,962.33
- 58 -
2015 1-5 2014 2013
329,367,401.27 1,287,083,713.54 900,935,676.02
39.
2015 1-5 2014 2013
3,458,685,832.74 903,012,420.64 186,705,476.55
90,552,153.98 192,545,719.83 188,161,116.35
45,598,666.77 34,799,024.91 95,805,276.34
56,119,618.64 143,972,314.27 145,368,733.93
155,890,181.61 42,060,403.56 19,637,902.73
-118,121.23 -2,625,786.56
97,184,818.43 215,407,515.66 20,548,059.36
3,903,913,150.94 1,529,171,612.31 656,226,565.26
40.
2015 1-5 2014 2013
3,114,749.10 6,587,536.00 -6,819,472.10
17,166,086.09 -2,710,367.14 -57,425,483.30
-39,634,649.01
-19,353,813.82 3,877,168.86 -64,244,955.40
41.
2015 1-5 2014 2013
8,434,265.15 33,672,940.21 26,899,449.49
8,203,068.35 7,287,072.23 14,618,049.20
4,079,635.49 3,248,475.69 396,332.82
20,716,968.99 44,208,488.13 41,913,831.51
42.
1
2015 1-5 2014 2013
2,688,055,894.27 6,447,632,495.06 5,509,732,329.65
162,338.47 762,198.69 388,018.43
2,688,218,232.74 6,448,394,693.75 5,510,120,348.08
2
2015 1-5 2014 2013
47,384,955.01 156,887,752.90 214,426,513.16
2,937,308.14 5,657,514.71 11,007,927.26
8,942,904.91 33,961,288.42 29,636,515.09
57,657,130.05 138,660,150.50 106,664,001.44
6,421,469.44 7,273,894.02 2,312,386.67
- 59 -
2015 1-5 2014 2013
1,615,740,372.73 3,735,655,684.08 3,137,997,307.33
2,442,030.72 11,157,357.17 4,576,973.85
12,660,122.73 24,002,872.66 13,298,567.70
4,035,626.47 2,821,531.80
4,120,551.64 5,803,619.87
46,477,743.71 89,871,928.91 40,410,041.45
65,554,710.52 153,376,110.36 94,039,151.66
810,173,106.01 2,062,808,398.61 1,810,456,874.15
7,628,413.83 21,377,459.28 39,102,450.02
2,688,055,894.27 6,447,632,495.06 5,509,732,329.65
43.
2015 1-5 2014 2013
12,712,754.16 123,276,455.75 68,574,152.06
173,909.32 257,194.30 1,002,788.87
2,255,905.78 12,496,054.05 8,473,685.03
5,756,242.37 32,629,287.49 28,776,069.66
138,006.52 82,769.48 174,242.28
206,031,274.91 431,681,104.00 260,923,851.65
213,641.66 1,291,394.96 518,395.01
881,945.89 2,625,464.39 1,189,763.04
346,819.26
617.13 17,094.89
4,979,988.04 18,679,143.24 13,490,822.71
600,489.51 1,389,896.39 776,789.42
233,744,775.29 624,772,678.20 383,900,559.73
44.
2015 1-5 2014 2013
391,729,170.87 568,473,917.64 496,601,028.56
26,933,123.54 38,559,392.90 33,771,933.78
18,974,249.02 27,123,376.54 23,693,697.41
526,279.23 1,354,842.89 1,258,627.24
438,162,822.66 635,511,529.97 555,325,286.99
45.
1
2015 1-5 2014 2013
34,715,617.13 69,582,668.19 60,432,858.23
1,912,325.76 4,130,299.10 4,812,654.53
- 60 -
2015 1-5 2014 2013
8,925,542.33 15,052,597.19 14,713,444.97
21,252,695.70 38,463,981.52 34,547,792.45
822,553.07 1,662,631.35 962,895.73
476,493,290.99 864,478,973.93 675,956,528.80
2,388,878.15 5,132,413.03 2,187,675.03
8,203,376.50 14,723,402.79 11,710,888.17
116,966.47 92,489.42 274,712.71
19,467,702.26 35,387,797.90 1,170,603.55
31,122,865.97 60,846,466.27 84,086,225.23
22,854,074.89 48,177,432.21 47,543,974.91
865,740.19 2,766,091.24 2,100,886.87
629,141,629.41 1,160,497,244.14 940,501,141.18
46.
2015 1-5 2014 2013
692,211,206.28 1,521,521,170.81 1,461,166,571.41
70,877,608.64 169,412,851.61 160,524,358.59
10,116,883.29 27,402,051.83 26,606,693.73
50,664,267.53 124,862,620.08 119,823,167.63
43,384,178.12 88,721,038.63 79,614,868.55
13,848,044.57 38,804,851.57 41,594,065.82
10,341,941.31 25,157,985.96 23,527,028.68
16,776,943.72 32,578,873.71 44,572,833.19
10,402,663.09 23,780,058.75 25,811,527.67
16,066,432.72 32,025,784.23 37,386,345.06
65,739,571.40 127,443,495.30 117,779,512.85
10,605,509.61 24,698,009.42 36,036,572.51
6,399,371.42 17,960,662.58 21,214,246.36
12,778,130.85 37,252,735.55 34,030,403.82
1,432,832.88 10,487,122.00 8,827,502.43
8,439,624.34 14,299,103.68 16,139,637.25
7,070,180.57 9,782,365.09 8,446,583.09
5,953,566.72 11,458,003.54 10,578,981.31
24,409,759.58 43,933,292.37 33,209,233.85
8,227,227.83 18,553,001.16 11,873,715.16
2,267,899.93 5,796,675.64 5,646,102.65
4,706,810.50 10,117,936.53 7,685,437.74
27,023,822.98 68,822,509.48 59,748,653.60
13,200,552.10 34,394,357.59 25,330,412.37
54,573,432.92 112,325,324.30 87,836,134.98
- 61 -
2015 1-5 2014 2013
1,187,518,462.90 2,631,591,881.41 2,505,010,590.30
47.
1
2015 1-5 2014 2013
33,361,180.72 56,967,269.62 33,168,796.48
900,879.89 2,660,272.10 1,253,706.24
10,530,491.30 18,980,444.63 10,715,738.17
5,732,018.49 17,154,587.86 14,669,406.76
-35,692.53 -125,329.21 -314,670.24
51,496,793.91 374,995,178.29 230,638,588.04
302,061.40 2,029,890.05 534,486.66
259,009.93 4,254,715.59 2,979,982.99
7,340.20 -10,308.34 15.6
1,404,028.33 12,137,928.99 10,145,124.82
176,116.87 1,281,276.62 1,532,584.03
104,134,228.51 490,325,926.20 305,323,759.55
48.
2015 1-5 2014 2013
4,283,566.63 24,571,635.11 18,632,997.88
47,473,344.39 45,325,247.62 40,264,611.96
-7,932.13 11,047,710.90 -5,785,672.55
1,260,290,323.17 460,371,866.40
632,582,129.56 720,081,646.73
578,490.80 1,564,311.99
1,945,199,922.42 1,262,962,418.75 53,111,937.29
49.
2015 1-5 2014 2013
3,642,578.04 6,959,000.56 -4,626,918.97
30,113,993.61
3,642,578.04 37,072,994.17 -4,626,918.97
50.
2015 1-5 2014 2013
61,849.57 1,090,842.45 223,322.08
61,849.57 1,090,842.45 223,322.08
2,596,914.40 4,836,672.54 413,791.00
407,000.00 397,558.75 8,480.00
- 62 -
35,343.36 4,835,995.15 6,716,520.46
169,773.32 1,099,197.01 2,538,743.64
3,270,880.65 12,260,265.90 9,900,857.18
51.
2015 1-5 2014 2013
200,110.33 714,221.54 414,260.35
300,040.00 2,146,954.11 8,136,111.67
1,998.00 1,044,000.00 480,000.00
571,938.49 2,493,441.42 2,597,965.73
1,074,086.82 6,398,617.07 11,628,337.75
52.
2015 1-5 2014 2013
238,324,397.90 46,128.49
119,889,032.07 -281,848,829.01 -15,387,604.68
358,213,429.97 -281,802,700.52 -15,387,604.68
53.
1
2015 1-5 2014 2013
1,174,997.19 8,280,490.51 11,754,108.84
2,596,914.40 4,836,672.54 413,791.00
8,434,265.15 32,480,128.80 26,899,449.49
8,203,068.35 7,287,072.23 14,618,049.20
3,440,091.17 2,954,675.07 3,106,037.01
23,849,336.26 55,839,039.15 56,791,435.54
2
2015 1-5 2014 2013
233,481,884.40 246,693,190.05 117,779,512.85
38,394,584.85 51,002,998.19 37,386,345.06
10,085,637.42 27,011,533.16 21,214,246.36
58,231,169.15 169,864,339.60 119,823,167.63
69,127,471.61 91,954,182.11 36,036,572.51
15,281,562.34 31,364,387.32 16,139,637.25
36,496,919.57 53,142,964.86 41,594,065.82
101,811,531.58 103,936,581.52 33,209,233.85
4,533,921.89 16,230,997.37 13,093,173.16
42,116,164.98 128,615,869.43 59,748,653.60
17,780,626.10 38,505,854.50 25,330,412.37
- 63 -
2015 1-5 2014 2013
4,283,566.63 24,919,742.89 12,847,325.33
19,514,834.87 249,978,911.79 264,019,907.15
651,139,875.39 1,233,221,552.79 798,222,252.94
3
2015 1-5 2014 2013
529,079,783,804.20 200,684,983,013.31 101,197,989,198.52
529,079,783,804.20 200,684,983,013.31 101,197,989,198.52
4
2015 1-5 2014 2013
528,395,810,000.00 201,088,086,000.00 101,534,220,000.00
528,395,810,000.00 201,088,086,000.00 101,534,220,000.00
5
2015 1-5 2014 2013
7,133,700,000.00 39,198,379,742.60 15,011,440,000.00
890,000,000.00
7,133,700,000.00 40,088,379,742.60 15,011,440,000.00
6
2015 1-5 2014 2013
6,607,955,320.07 39,961,083,097.58 13,890,984,242.72
891,571,803.65
6,607,955,320.07 40,852,654,901.23 13,890,984,242.72
54.
1
2015 1-5 2014 2013
1,355,322,241.10 397,108,989.86 385,041,900.35
3,642,578.04 37,072,994.17 -4,626,918.97
17,854,343.63 35,413,894.96 31,583,048.00
8,294,888.57 11,308,827.35 8,446,583.00
5,840,356.69 11,463,854.14 7,954,432.00
138,260.76 -376,620.91 190,938.00
19,353,813.82 -3,877,168.86 64,244,955.40
- 64 -
2015 1-5 2014 2013
683,771,061.93 93,841,269.35 518,372,540.96
133,707,605.65 164,628,710.63 -71,951,195.28
47,473,344.39 45,325,247.62 40,264,611.96
-3,903,913,150.94 -1,529,171,612.31 -656,226,565.26
120,184,690.12 -282,144,487.06
-295,658.05 295,658.05 -15,387,604.68
124,888.68 -544,213.94 -1,506,428.67
-1,202,234,229.67 -130,178,642.54 446,821,071.52
53,465,716,283.01 26,645,049,794.42 -5,712,168.26
50,649,372.82 20,982,556.67 651,751.06
50,805,630,690.55 25,516,199,051.60 748,160,951.13
12,730,263,612.76 4,271,818,964.59 428,091,745.28
4,271,818,964.59 428,091,745.28 1,105,030,524.39
8,458,444,648.17 3,843,727,219.31 -676,938,779.11
2
4,400,000.00
105,633.52
4,294,366.48
3
2015 5 31 2014 12 31 2013 12 31
12,730,263,612.76 4,271,818,964.59 428,091,745.28
26,804.48 7,300.99 63,096.53
12,730,236,808.28 4,271,811,663.60 428,028,648.75
- 65 -
2015 5 31 2014 12 31 2013 12 31
12,730,263,612.76 4,271,818,964.59 428,091,745.28
1.
1
%
2015 5
4,613.62 100 2015-5-31
2
46,136,200.00
-- 46,136,200.00
--
--
--
--
--
--
46,136,200.00
41,726,543.41
/
4,409,656.59
3
105,633.52 105,633.52
41,655,745.93 41,655,745.93
2,493.40 2,493.40
3,000.00 3,000.00
- 66 -
39,622.50 39,622.50
706.94 706.94
41,726,543.41 41,726,543.41
41,726,543.41 41,726,543.41
2.
2015 4 27 131,000
2 2015 5 31
1.
(%)
100
100
2.
1
(%)
(%)
50.00 50.00
2
2015 5 31 2015 1-5 2014 12 31 2014
3,042,352,603.03 3,044,181,690.06
80,798,308.62 85,242,414.05
- 67 -
2015 5 31 2015 1-5 2014 12 31 2014
2,834,822.48 1,746,736.87
3,045,187,425.51 3,045,928,426.93
800,200.00 1,180,000.00
800,200.00 1,180,000.00
3,044,387,225.51 3,044,748,426.93
1,522,193,612.76 1,522,374,213.44
1,522,256,092.21 1,522,374,213.44
-291,180.51 6,975,697.68
-120,400.47 -1,746,736.87
-361,201.42 -5,251,573.11
-361,201.42 -5,251,573.11
3.
26 d
2015 5 31
2015 5 31
4,528,444,840.30
- 68 -
1
28
a
2015 5 31 2014 12 31 2013 12 31
6,879,706,180 6,259,886,286 6,149,142,953
203,765,462 202,175,620 159,075,487
59,109,157 49,066,742 33,334,765
347,486,554 290,009,847 232,811,032
252,780,942 202,468,581 124,174,515
667,884,084 589,646,636 636,244,980
8,410,732,379 7,593,253,712 7,334,783,732
b
2015 1-5 2014 2013
% 1% 40,473,232 44,113,713 41,430,204
% 1% 59,623,960 117,330,156 94,624,705
c
- 69 -
2010 2011 2012 2013 2014 2015 1-5
4,936,581,663 4,453,158,600 4,984,750,777 5,993,846,914 6,504,360,289 2,761,255,847
4,925,965,536 4,265,437,174 4,733,976,229 5,857,256,345 6,510,847,719
4,946,519,417 4,075,378,368 4,630,552,480 5,814,970,370
4,865,940,243 4,046,392,632 4,620,466,854
4,851,788,022 4,044,499,791
4,850,024,745
4,850,024,745 4,044,499,791 4,620,466,854 5,814,970,370 6,510,847,719 2,761,255,847 28,602,065,326
4,832,276,153 3,991,813,893 4,512,776,939 5,352,371,115 4,912,654,387 1,202,928,132 24,804,820,619
33,449 521,989 34,725 2,115,542 2,527,217 3,843,195 9,076,117
11,023,682
697,041 1,892,229 4,296,128 16,027,669 53,873,525 49,336,804 126,123,396
18,479,082 55,100,116 112,020,768 480,742,466 1,654,594,074 1,611,507,714 3,943,467,902
2010 2011 2012 2013 2014 2015 1-5
4,516,972,222 3,622,695,124 4,187,528,529 5,413,317,802 5,973,295,326 2,500,792,607
4,534,439,416 3,395,997,592 3,948,093,594 5,282,843,250 5,978,435,602
4,546,745,455 3,214,267,045 3,851,726,700 5,240,195,572
4,467,513,511 3,193,908,590 3,840,824,565
4,452,477,073 3,191,679,488
4,450,802,042
4,450,802,042 3,191,679,488 3,840,824,565 5,240,195,572 5,978,435,602 2,500,792,607 25,202,729,876
4,434,045,493 3,153,363,048 3,739,477,247 4,847,737,535 4,495,075,804 1,068,478,720 21,738,177,848
- 70 -
2010 2011 2012 2013 2014 2015 1-5
10,511 127,600 -10,158 815,321 1,811,015 3,045,152 5,799,442
10,913,180
697,041 1,892,229 4,296,128 16,027,669 53,873,525 49,336,804 126,123,395
17,464,101 40,336,269 105,633,288 409,301,027 1,539,044,338 1,484,695,843 3,607,388,045
2
a
2015 5 31
+50 -595,544 -62,027,595
-50 605,506 63,874,094
2014 12 31
+50 -954,142 -77,630,638
- 71 -
-50 969,675 79,468,261
2013 12 31
+50 -1,440,580 -20,850,228
-50 1,466,307 21,387,691
b
c
2015 5 31 2014 12 31 2013 12 31
2015 5 31
3,306,219 597,459,550 67,392 37 4,146 492,281,388
3,306,219 597,459,550 67,392 37 4,146 492,281,388
2014 12 31
7,297,527 1,031,714,473 292,322 37 860,721,595
7,297,527 1,031,714,473 292,322 37 860,721,595
2013 12 31
1,216,929 261,810 230,016 37 9,561,817
1,216,929 261,810 230,016 37 9,561,817
d
- 72 -
8%
e
- 73 -
2015 5 31
2015 2016 2017 2018 2019 2019
— 2,378,640,000 341,772,021 1,005,244,384 140,000,000 1,540,000,000 0 0
— 17,279,000,000 5,561,877,620 13,788,866,349 104,766,750 0 0 0
5,036,000,000 3,632,067,927 120,910,000 1,055,309,111 302,177,321 109,229,675 232,987,361
— 4,420,575,371 509,746,017 804,679,461 671,308,461 859,548,461 1,249,619,461 1,033,011,078
— 121,865,180 6,745,000 76,745,000 52,965,000 0 0 0
— 2,425,976,128 587,902,204 146,445,312 420,777,332 472,762,332 555,748,332 1,390,897,000
493,300,000 493,300,000
- - - - -
— 2,699,860,896 95,756,730 625,941,758 2,340,297,740 0 168,166,667 0
12,730,157,979 12,730,157,979
27,714,807,427 27,714,807,427
12,491,700,273 12,491,700,273
8,665,587,295 8,665,587,295
4,528,444,840 4,528,444,840
133,715,989 133,715,989
101,119,631,378 66,264,413,803 11,229,167,519 16,568,832,264 4,785,424,394 3,174,488,114 2,082,764,134 2,656,895,439
918,400,000 918,400,000
1,300,000,000 87,590,000 87,590,000 87,590,000 87,590,000 87,590,000 1,737,950,000
78,828,634,085 10,374,233,415 36,169,611,011 28,760,085,526 9,707,443,493
81,047,034,085 11,380,223,415 36,257,201,011 28,847,675,526 9,795,033,493 87,590,000 1,737,950,000
- 74 -
2014 12 31
2015 2016 2017 2018 2019 2019
— 2,378,640,000 410,246,981 1,005,244,384 140,000,000 1,540,000,000
— 5,360,000,000 5,730,553,333
1,365,000,000 1,395,969,590
— 8,288,013,204 4,703,944,517 811,830,517 687,649,517 681,199,517 1,911,967,817 827,548,634
— 141,327,393 27,886,000 76,920,000 52,965,000
— 1,728,256,120 175,124,014 180,737,014 417,474,600 345,804,640 230,518,640 958,660,040
1,020,340,000 1,023,635,295
— 2,602,860,896 118,646,730 520,111,320 2,340,297,740 168,166,667
4,271,818,965 4,271,818,965
3,641,545,269 3,641,545,269
5,158,145,352 5,158,145,352
2,100,000,000 2,100,000,000
38,055,947,199 15,171,509,586 13,586,006,460 2,594,843,235 3,638,386,857 2,567,004,157 2,310,653,124 1,786,208,674
391,000,000 391,311,778
1,730,000,000 545,581,233 87,590,000 87,590,000 87,590,000 87,590,000 1,737,950,000
25,925,934,250 13,537,937,235 10,484,692,353 3,819,661,387
28,046,934,250 14,474,830,246 10,572,282,353 3,907,251,387 87,590,000 87,590,000 1,737,950,000
- 75 -
2013 12 31
2014 2015 2016 2017 2018 2018
— 1,690,000,000 163,650,000 256,100,000 352,141,918 140,000,000 1,540,000,000
— 2,919,888,231 435,313,063 706,996,000 565,061,000 471,006,000 511,938,000 996,045,000
— 49,767,395 52,425,000
— 1,020,215,751 62,461,485 132,461,485 242,655,485 337,066,680 269,326,680 267,676,680
575,720,000 577,059,797
— 2,654,621,603 445,472,430 80,400,000 380,594,230 2,369,595,000
428,091,745 428,091,745
2,611,828,750 2,611,828,750
879,318,676 879,318,676
12,829,452,151 3,919,239,171 1,736,381,775 1,175,957,485 1,540,452,633 3,317,667,680 2,321,264,680 1,263,721,680
1,131,540,000 1,136,575,916
430,000,000 25,800,000 457,991,233
747,000,028 788,325,370
2,298,084 2,298,084
2,310,838,112 1,952,999,370 457,991,233
- 76 -
1.
2015 5 31
1
1 62,873,400 62,873,400
2 148,170,190 148,170,190
3 133,715,989 133,715,989
2
1
2
1 165,756,520 4,739,436,042 22,315,000,000 27,220,192,562
2 45,403,121,500 7,849,248,146 53,252,369,646
3
45,717,048,210 4,936,025,431 30,164,248,146 80,817,321,787
2014 12 31
1
1 101,674,850 101,674,850
- 77 -
2 49,774,846 49,774,846
3
2
1
2
1 933,853,216 6,995,259,771 6,725,000,000 14,654,112,987
2 8,779,032,168 3,540,425,881 12,319,458,049
3
9,762,660,230 7,096,934,621 10,265,425,881 27,125,020,732
2013 12 31
1
1 89,695,714 106,391,600 196,087,314
2 55,434,212 55,434,212
3
2
1
2
1 705,073,318 769,380,650 1,474,453,968
2 1,922,137,112 1,922,137,112
3
2,772,340,356 875,772,250 3,648,112,606
2.
3.
4.
- 78 -
5.
2014 12 31 10,265,425,881
469,822,265
27,359,000,000
7,930,000,000
2015 5 31 30,164,248,146
6.
2015 5 31 2014 12 31
-
2,031,962,917 2,014,769,163 748,857,969 1,265,911,194 2,156,403,408 2,173,962,439
-
1,300,000,000 1,300,000,000 1,300,000,000 1,730,000,000 1,730,000,000
1.
- 79 -
(%) (%)
38,400 11.37 62.47 70146389-2
%
11.37 2017 12 31
19.94 2017 12 31
19.79 2017 12 31
51.10
2.
3.
1 2014
1,525,000,000.00 50%
2 2013 13,500
- 80 -
2015 5 31
1. 2015 6 17 2015
53
7%, 8
2015 12 31
2. 2015 1500
3600
198,000 19.94% 3600
0.36% 2015 5 8
2015 399 2015 6 30
2015 667
%
11.37 2017 12 31
19.94 2017 12 31
19.94 2017 12 31
51.25
1.
1
- 81 -
2
2015 1-5 2015 5 31
/
3,918,984,779 3,998,243,063 -79,258,284 378,028,774 7,257,734,954
374,529,342 335,527,870 39,001,471 261,851,617 1,380,134,724
262,729,125 227,594,191 35,134,934 13,118,800 425,861,893
3,844,594,211 2,127,950,801 1,716,643,410 108,118,474,044 85,160,543,661
1,205,198,866 40,329
8,400,837,457 6,689,315,925 1,711,521,531 109,976,672,101 94,224,315,561
2014 2014 12 31
/
8,553,791,354 8,637,481,917 -83,690,563 472,996,716 6,733,029,364
724,069,529 622,141,604 101,927,925 288,684,301 1,204,058,600
475,782,931 504,383,536 -28,600,605 9,015,799 356,590,533
1,584,338,597 1,464,530,712 119,807,885 44,673,778,463 30,517,666,876
11,337,982,411 11,228,537,769 109,444,642 45,444,475,279 38,811,345,373
2013 2013 12 31
/
7,496,205,250 7,692,708,196 -196,502,946 357,952,946 6,506,096,841
636,680,595 586,109,326 50,571,269 218,719,136 1,189,351,961
405,154,414 394,145,630 11,008,784 27,146,575 281,166,034
633,243,689 126,939,020 506,304,669 14,074,345,013 3,143,059,877
9,171,283,948 8,799,902,172 371,381,776 14,678,163,670 11,119,674,713
2.
2014 12 10,000 2015 5
31
- 82 -
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