(a joint stock limited company incorporated in the People's Republic of China with limited liability)
(於中華人民共和國註冊成立之股份有限公司)
(Stock Code 股份代號 : 00811)
2016
年報 Annual Report
For identification purposes only
僅供識別
2
5
6
8
9
13
17
34
47
62
71
83
86
90
2016 2017 5 25
A
1.00
622
2017 6 6
2016 2016 12 31
0.30
2
ESG
H
1.00
3
571
2016 1 1 2016 12 31
4
2017 3 29
2016 64,746.23 2016
123,384.1 10 3.00
370,152,300.00
2016
5
XINHUA WINSHARE PUBLISHING AND MEDIA
CO., LTD.*
2017 3 29
*
6
28
18
H
183
17
222 1712-1716
30
http://www.winshare.com.cn
19
22 00811
239
4 1 1
7
2016 2015 2014 2013 2012
635,616.81 573,269.31 541,570.43 529,826.23 472,954.15
63,571.61 61,770.97 61,269.20 59,444.88 57,206.92
64,746.23 64,726.95 63,278.74 62,288.18 62,358.39
61,456.93 59,902.77 61,467.79 58,671.09 39,601.23
68,342.73 101,665.02 87,598.40 26,893.92 87,987.37
833,569.04 727,067.09 595,805.99 541,066.12 497,350.11
1,225,517.66 1,074,328.91 904,600.56 837,328.65 872,936.71
396,069.93 350,377.59 308,063.09 292,879.35 335,953.89
0.55 0.57 0.56 0.55 0.55
0.53 0.53 0.54 0.52 0.35
(%) 8.22 9.83 11.19 12.03 12.96
(%) 7.80 9.10 10.87 11.34 8.23
2012
8
2016 12 31
2016 2016 2016
A
A+H
A+H
2016
2016 63.56
2015 10.88% 6.30
0.55
6.47 2015
2016
9
2016
3.02
620 1.1 1.51 1.10
30
2016
2016
A
A
10
80%
24 90%
+
2016 4,600
2016
2016 2011 A
2016 8 8 9,871 A
6.45 A+H
A+H
70
2016
2016 11
1.5
10.76 24.25% 2016
2016
11
2017 A IPO
A+H
+
2017 3 29
12
0.75% 0.53%
2.48% 0.06%
4.32% 35.42%
48.44% 8.00%
13
1
(%)
1 100.00
2 100.00
3 100.00
4 100.00
5 100.00
6 100.00
7 100.00
8 100.00
9 100.00
10 100.00
11 100.00
11-1 100.00 100%
12 100.00
13 100.00
14 100.00
14-1 51.00 51%
15 100.00
16 100.00
17 100.00
18 100.00
19 100.00
20 100.00
21 100.00
22 100.00
22-1 90.00 2016 1 90%
(Washington Winshare Media, Inc.)
14
(%)
23 100.00
24 100.00
25 70.00
26 100.00
27 100.00
28 100.00
29 100.00
30 81.54
31 80.00
32 75.00
33 70.00
34 65.00
35 53.00
36 51.00
37 100.00
38 51.00
2
(%)
1 50.00
2 48.00
15
3
(%)
1 49.00
2 45.00
3 34.00
4 34.00
5 27.20
6 20.00
7 45.45 45.45%
4
(%)
1 10.00
2 6.27 2016 9 1 A
6.85% 6.27%
3 2.46
16
2016 11 1.5
17
2016 635,616.81
10.88% 63,571.61 2.92% 64,746.23
0.55
(%)
6,356,168,113.43 5,732,693,141.71 10.88
3,977,341,759.38 3,469,413,266.56 14.64
804,634,976.55 743,696,335.05 8.19
996,340,516.83 977,375,063.21 1.94
(8,948,732.34) (4,911,799.47) (82.19)
683,427,278.33 1,016,650,228.40 (32.78)
(1,308,553,279.98) (91,366,294.79) (1,332.21)
434,935,011.72 (446,631,537.27) 197.38
18,021,278.96 15,775,976.43 14.23
7,076,576.41
18
63.56 57.33 10.88%
36.42% 38.22% 1.80
(%) (%) (%) (%)
1,740,748,858.90 1,154,067,326.04 33.70 5.71 3.37 1.50
5,703,116,410.42 3,982,670,256.14 30.17 10.83 13.33 1.54
99,323,307.26 73,147,325.53 26.35 143.08 152.48 2.74
(1,314,060,129.22) (1,249,512,632.58)
6,229,128,447.36 3,960,372,275.13 36.42 11.39 14.63 1.80
19
(%) (%) (%) (%)
1,740,748,858.90 1,154,067,326.04 33.70 5.71 3.37 1.50
1,139,310,169.92 686,964,459.09 39.70 0.18 (1.75) 1.18
296,783,115.19 207,131,222.87 30.21 22.69 20.83 1.07
269,018,073.24 247,460,395.95 8.01 7.61 5.34 1.99
35,637,500.56 12,511,248.13 64.89 102.87 15.41 26.60
5,703,116,410.42 3,982,670,256.14 30.17 10.83 13.33 1.54
3,728,171,732.24 2,354,765,505.52 36.84 8.81 10.28 0.84
3,315,531,959.85 1,999,701,835.92 39.69 4.76 4.55 0.12
360,783,201.34 322,513,454.38 10.61 43.72 47.27 2.15
588,166,092.14 379,217,561.98 35.53 (1.51) (0.35) 0.75
175,051,787.74 117,158,822.23 33.07 8.54 9.66 0.69
1,075,548,017.43 1,002,486,069.18 6.79 24.25 25.81 1.16
136,178,780.88 129,042,297.23 5.24 42.87 36.04 4.76
99,323,307.26 73,147,325.53 26.35 143.08 152.48 2.74
(1,314,060,129.22) (1,249,512,632.58)
6,229,128,447.36 3,960,372,275.13 36.42 11.39 14.63 1.80
(%) (%) (%) (%)
4,818,081,403.75 2,756,655,795.52 42.79 9.94 13.02 1.56
1,411,047,043.61 1,203,716,479.61 14.69 16.63 18.50 1.34
6,229,128,447.36 3,960,372,275.13 36.42 11.39 14.63 1.80
20
(%) (%) (%)
24,677.45 24,687.27 37.74 (15.45) (2.65) (20.94)
3,615.32 3,258.88 1,239.13 43.21 53.29 28.62
38,797.67 36,788.50 7,929.85 88.44 3.38 4.73
11,144.12 9,384.78 4,456.64 4.81 12.93 4.54
(%) (%) (%)
1,154,067,326.04 22.15 1,116,395,397.53 23.96 3.37
3,982,670,256.14 76.45 3,514,312,697.69 75.42 13.33
73,147,325.53 1.40 28,971,341.32 0.62 152.48
(1,249,512,632.58) (1,204,741,445.43)
3,960,372,275.13 3,454,937,991.11 14.63
21
(%) (%) (%)
1,154,067,326.04 22.15 1,116,395,397.53 23.96 3.37
686,964,459.09 13.19 699,203,679.55 15.01 (1.75)
207,131,222.87 3.98 171,425,835.82 3.68 20.83
247,460,395.95 4.75 234,925,562.84 5.04 5.34
12,511,248.13 0.23 10,840,319.33 0.23 15.41
3,982,670,256.14 76.44 3,514,312,697.69 75.42 13.33
2,354,765,505.52 45.20 2,135,253,335.88 45.82 10.28
1,999,701,835.92 38.38 1,912,602,896.79 41.05 4.55
322,513,454.38 6.19 218,991,449.24 4.70 47.27
379,217,561.98 7.28 380,537,861.37 8.17 (0.35)
117,158,822.23 2.25 106,834,502.36 2.29 9.66
1,002,486,069.18 19.24 796,830,482.23 17.10 25.81
129,042,297.23 2.48 94,856,515.85 2.04 36.04
73,147,325.53 1.40 28,971,341.32 0.62 152.48
(1,249,512,632.58) (1,204,741,445.43)
3,960,372,275.13 3,454,937,991.11 14.63
22
1.
(%)
(%) (%) (%) (%)
10,475.07 11,272.36 7.61 96,302.30 107,118.90 11.23 48,293.53 54,636.56 13.13 24,778.79 28,163.70 13.66 48.69 48.45 0.24
11,347.64 11,914.74 5.00 88,062.84 91,646.59 4.07 52,518.68 51,822.44 (1.33) 33,881.54 34,167.88 0.85 35.49 34.07 1.42
2,964.64 1,487.29 (49.83) 20,405.06 11,634.80 (42.98) 12,914.92 7,472.02 (42.14) 11,260.05 6,364.86 (43.47) 12.81 14.82 2.01
2,125.90 3,258.88 53.29 52,474.62 79,698.29 51.88 24,190.63 29,678.31 22.69 17,142.58 20,713.12 20.83 29.14 30.21 1.07
35,585.58 36,788.50 3.38 331,730.48 347,723.64 4.82 316,488.21 331,553.20 4.76 191,260.29 199,970.18 4.55 39.57 39.69 0.12
8,310.08 9,384.78 12.93 258,174.68 300,131.98 16.25 171,940.11 197,494.47 14.86 137,905.94 162,790.48 18.04 19.79 17.57 2.22
23
2.
(1)
(%) (%)
5,386.87 3,556.53 (33.98) – – –
3,301.83 2,361.56 (28.48) – – –
2,824.66 2,693.21 (4.65) 2,254.00 3,955.67 75.50
47,561.36 40,717.84 (14.39) 10,331.50 15,208.48 47.20
832.37 785.16 (5.67) 1,864.90 1,910.14 2.43
1,716.88 1,904.80 10.95 766.46 1,204.24 57.12
1.75% 39.70%
1.18
2016
1,130
9
2016
113,931.02
0.18% 68,696.45 2016 4,000
24
4.76% 199,970.18
29,678.31 4.55% 39.69%
22.69% 20,713.12 0.12
20.83% 30.21%
1.07
(2)
9,384.78
300,131.98
197,494.47 14.86%
162,790.48
2008 18.04% 17.57% 2.22
2016 36,788.50
347,723.64 107,554.80
331,553.20 70,922.09
65.94%
25
2016 80,463.50
8.19%
0.31
7,076,576.41
10,944,702.55
2016 99,634.05 18,021,278.96
1.94% (%) 0.28
1.37 87
1.12
(%)
(%) 60.73
2016 -894.87
-491.18
1,213.46 905.23
308.23
26
2016 2015
6,663,029,048.32 6,087,579,661.81 9.45%
57,323,319.75 177,996,506.81 (67.80)% 2015
4,261,241,599.98 3,540,594,090.13 20.35%
833,079,163.49 796,997,501.78 4.53%
145,619,786.24 122,514,330.02 18.86%
1,851,710,332.00 1,021,892,000.00 81.20%
58,370,805.09 75,865,000.78 (23.06)%
1,538,222.04 129,293,337.13 (98.81)%
2015
1.16
341,657,330.79 198,311,602.98 72.28%
2,649,200,169.84 1,161,484,324.57 128.09%
662,315,200.00 4,500,000.00 14,618.12% 2016 8
A
6.45
237,702,136.60 342,747,637.27 (30.65)% 2016 12
2017 1
27
63,003.80
61,491.98
64,746.23 0.55
64,726.95 0.57 A
9,871 A
2
28
(%) (%) (%)
1,695,414,090.58 13.83 1,929,029,300.50 17.96 (12.11)
801,178,862.51 6.54 660,051,562.79 6.14 21.38
92,509,488.32 0.75 60,073,408.90 0.56 53.99
1,512,550,560.26 12.34 1,464,179,820.95 13.63 3.30
974,629,765.89 7.95 31,671,984.28 0.29 2,977.26
2,933,130,717.43 23.93 2,948,341,637.73 27.44 (0.52)
134,581,582.86 1.10 23,145,230.77 0.22 481.47
685,192,748.42 5.59 650,739,926.46 6.06 5.29
1,358,740,899.48 11.09 1,409,890,949.80 13.12 (3.63)
460,203,701.05 3.76 232,590,792.28 2.16 97.86
397,038,235.41 3.24 411,293,500.73 3.83 (3.47)
413,198,913.58 3.37 137,204,482.44 1.28 201.16 2016
2,715,003,443.35 22.15 2,537,859,546.44 23.62 6.98
309,946,513.41 2.53 240,526,811.54 2.24 28.86
251,796,187.52 2.05 233,953,297.60 2.18 7.63
132,581,130.00 1.08 – 0.00 2016 12
2017 1
270,461,490.08 2.21 230,538,122.49 2.15 17.32
108,411,050.48 0.88 104,588,785.46 0.97 3.65
33,722,112.47 0.28 40,345,532.42 0.38 (16.42)
29
2016 12 31 2016 12 31 681.59
16.95
2016 12 31
32.32% 2015 12 31
32.61%
2016 12 31
2016 2015
12 31 12 31
1.4 1.3
136.6 145.9
42.0 40.4
241.0 240.5
2016 12 31 1.4 136.6
42.0 241.0 2015 12 31
2,000 10,000
8,800
18,800
10,000
10,000
2016 9
30
10
10
2.9 12,464
2016 11
3.3 2015
2,000 333.33 24
4,000 2,200 2,250
9
24.3% 26,025
34% 2016 8 8
48% A 9,871 7.12
A
70,281.52
2015 5,764.01 64,517.51
1,620.32 2016 6 13 123,384.10 A
791,903,900 H 441,937,100
31
+ 3.
4.
1. 5.
2.
32
2016
33
2016 12 31
2016 12 31 0.30 2015
3.70 A
H
2016
10%
5
10%
17 33
H
2011 7 4
2016 12 31 2016 12 [1993]045
31 90 95 [2011]348
8 10%
2016 12 15
2016
2016 8 8
123,384.10
0.30 3.70
34
2016 2016
2016 2016 H
H 2016
H 2017 4 24 4 30
H 2017 4 25 2017 5 25
2016 2017 5 25
H 2016
H 2017 5 31 4 30
H 2017 6 1 2017 6 6
2017 6 6
H 2016 H
2016 H
H
183 17 1712-1716
2017 4 24
H 2016 H
H 2016
35
1.
13
2016
35
7
2016 12 31 2.
33
2016 12 31
30%
2016 12 31 60%
30%
36
3.
2009
14A
27
1.
50% 3
5 300
48.44%
14A
4. A
2016 8 8 A
(i)
A+H
A+H
2015 11 23
2016 1 1 2018
12 31
2015 11 23
2016 12 31
40,104,000
37
(ii)
2015 11 23
2013 12 12 2016 10 27
2016
1 1 2018 12 31 2016 12 31
14,207,000
2015 11 23
3.
2016 12 31
7,671,000
25% 14A
2.
2015 11 23
2016 1
14A 1 2018 12 31
2013 12 12 2016 2 18
2014 1 1 2016 12 31 2015 11 23
2016 1 7
2016 12 2016 12 31
31 2016 10 27
2017 1 1 2019 12 31 924,648,000
38
(1) 2,193 2015 1,449
(2)
(3)
14A.56 71
3000 82
740
14A.56
2016 8 8 A
7.12 98,710,000 A
693,193,900 A A
1,233,841,000
441,937,100 H 791,903,900 A
39
2016 12 31 1,233,841,000 1,233,841,000
1.00
A 791,903,900 64.19%
(i) 1 592,809,525 48.05%
(ii) 2 46,322,566 3.76%
(iii) 3 725,809 0.06%
(iv) 4 53,336,000 4.32%
(v) A 98,710,000 8.00%
H 441,937,100 35.81%
(i) 5 4,844,000 0.39%
(ii) H 437,093,100 35.42%
1,233,841,000 100%
1.
2.
3. A 479,034 145,162 101,613
4.
5. H 4,844,000
40
2016 12 31
336
623,382,418 A 78.72% 50.52%
4,844,000 H 1.10% 0.39%
1
592,809,525 A 74.86% 48.05%
4,844,000 H 1.10% 0.39%
2
53,336,000 A 6.74% 4.32%
3
53,336,000 A 6.74% 4.32%
3
Edgbaston Investment 31,003,000 H 7.02% 2.51%
Partners LLP
Seafarer Capital 27,794,500 H 6.29% 2.25%
Partners, LLC
Edgbaston Asian Equity 26,908,000 H 6.09% 2.18%
Trust
41
1.
(i)
592,809,525 A
30,572,893 A 623,382,418
A (ii)
2016 12 31
4,844,000 H
2. XV
352
4,844,000 H
592,809,525 A
3. 96%
53,336,000 A
2016 12 31
336
(i)
(ii)
(iii)
2016 12 31
XV
2 3
25%
42
2016 2 18
2016 2 18
2016 2 18
2016 2
18
2016 2 18
2016 2 18
2016 2 18
2016 2 18
2017 3 29
2017 3 29
43
2016 9 29
2016 9 29
2016 2 18
2016 2
18
44
4
7
3.21 3.22
0-1,000,000 6
1,000,001 -1,500,000 1
45
2016
2016 5 17 2016
2016
2016 2014
2015
A 2016 8 8
2017 3 29
2016 12 15
2016 12 31
46
47
9
3
3
3 2016 2
18 2016 2 18
48
A H A
H H
A
H A
17
9 8 A
2015
3 2016 2016
2
2
2
2
2
2
1 0
3
2 3
1. 2016 2 18
2. 2016 2 18
49
17/17 0 100%
15/17 2 88%
16/17 1 94%
17/17 0 100%
16/17 1 94%
17/17 0 100%
17/17 0 100%
16/17 1 94%
1 1/1 0 100%
2 15/16 1 94%
1. 2016 2 18
2. 2016 2 18
50
9/9 100%
8/9 89%
6/9 67%
9/9 100%
8/9 89%
7/9 78%
9/9 100%
9/9 100%
1 0/1 0%
2 8/8 100%
1. 2016 2 18
2. 2016 2 18
51
1 7
2 1
4
1/1
2/2 1/1
7/7
1/1
1/1 7/7 2/2 1/1
2/2 1/1
1
2 7/7
1. 2016 2 18
2. 2016 2 18
52
7
2015 2016
2016
3
1
2016
2016
(1)
(2)
(3) (4)
(5)
(6) (7)
3
53
3
(1)
(2)
1
3
2
2015 2016
(1)
(2) (3)
(4)
54
3.13
3 3.13
3%
3
6
55
6
2 2 2
1 4
2 2 H
2015 3
A
5
56
+
57
A 142 2015
135
5
22
2016 5 17
2016
2016
2005 6
2016
2016
2016 2016 12 31
12 15
1 2
3
286 2015 286
58
10
10%
5
90 10%
10%
2 10%
10%
10
5
59
A
2013 3 8 2013
A 2016 8 8 A
2016
3% 9 5 2013 2 5
10
2
2016 9 30
2016
2016 12
15
10 2016 11 1 12
1
60
2016
E
A
A+H
E
61
2016
56 2015 12 29 2018 3 5 0
53 2011 9 29 2018 3 5 0
46 2015 3 6 2018 3 5 112.07
50 2008 7 30 2018 3 5 0
49 2007 10 16 2018 3 5 10.80
53 2013 5 9 2018 3 5 0
62 2011 9 29 2018 3 5 23.10
60 2015 3 6 2018 3 5 0
54 2016 2 18 2018 3 5 20.97
44 2013 7 10 2016 2 18 3.83
58 2011 9 29 2018 3 5 0
60 2008 7 30 2017 3 29 0
50 2005 6 11 2018 3 5 37.59
38 2015 3 6 2018 3 5 35.21
54 2016 2 18 2018 3 5 8.23
52 2006 4 20 2016 2 18 1.17
58 2015 3 6 2018 3 5 9.10
54 2005 6 11 2018 3 5 78.86
56 2010 1 19 2016 9 29 49.04
61 2010 12 1 2018 3 5 61.14
50 2015 3 6 2016 9 29 50.67
43 2015 3 6 2018 3 5 107.87
54 2005 6 11 2018 3 5 85.97
55 2005 6 11 2018 3 5 83.85
779.47
62
1963 3
2008 7 2013 12
1960 6 2015 9
2011 9
2015 9
2015 12
29
63
1970 5
1966 3
2005 6 2008 7
2008 8
2013 12 2013 12
2015 3 6
2006 4 2008 7
2006 5 2008 7
2006 1
2007 11
2008 7
64
1967 12
1955 1
2007 10 EMBA
EMBA
1964 1
2011 7 1999 2004
2016 12
2013 5
10
4
2011 9
65
1956 7 2123
325
2006 4 2013
7
2011 7 2015 3 6
2016 2 18
2002 9 *(University of Newcastle)
1962 6
729
1958 7
989
2307
1717 2010 12
285 2011 9
567
3889
66
1956 6 1978 9
2006 2016 6 2011 11
2016 6 2015 3
2008 7 6
2017 3 29
1967 1
2005 6
2007 6
67
1958 3
1962 12
2013 3 2015 3 6
2016 2 18
1962 10
2005 6
68
1955 10 1962 10
2010 12
2005 6
2005 6 2008 7
2002 8
1973 5
1961 3
2005 6 2011 9
2015 3 2005 6
2002 8
69
3.
1.
2016 12 31
7,743 2015 12 31 7,914
ESG
2.
200
4.
2016 12 31
11,279
2015 11,026
23
70
ESG
2016 1 1 12 31
A
A1
A2
A3
B
B1
B2
B3
B4
B5
B6
B7
B8
71
1.
2013
67,264
2,193
1.1.
72
1.2.
2016
24
73
1.3. 2.1.
2016
2.
74
4,938
2,805
7,743
0
3,251
4,492
567
3,860
721
345
1,555
695
284
1,786
2,769
2,904
30 1,643
31-40 2,410
41-50 2,730
51 960
75
200
5%
5%
6%
15%
62%
7%
76
77
2.2. 2.3.
1000
204
9 9
73 1048
62
78
79
80%
24
90%
80
3.
3.1.
70
81
3.2.
OA
LED
82
5
2015
2015
2015
2015 2015
2016 2016
13
83
2016
1
2016
84
2 4
2016 2016 8 A
6.45
2016
3 2017
2017 3 29
85
(17) P01281
1 4
2016 12 31
2016
2016 12
31 2016
86
(17) P01281
2 4
1.
34 25
331,553.20 52% 64%
2.
(1)
(2)
(3)
(4)
2016
87
(17) P01281
3 4
(1)
(2)
(3)
(4)
(5)
(6)
88
(17) P01281
4 4
2017 3 29
89
2016 12 31
1 1,695,414,090.58 1,929,029,300.50
2 2,170,000.00 872,844.14
3 801,178,862.51 660,051,562.79
4 92,509,488.32 60,073,408.90
714,789.56 166,575.34
5 70,041,693.67 73,397,683.83
6 1,512,550,560.26 1,464,179,820.95
7 974,629,765.89 31,671,984.28
8 120,000,000.00 120,000,000.00
5,269,209,250.79 4,339,443,180.73
9 2,933,130,717.43 2,948,341,637.73
10 685,192,748.42 650,739,926.46
11 134,581,582.86 23,145,230.77
12 68,671,687.82 61,149,527.93
13 1,358,740,899.48 1,409,890,949.80
14 460,203,701.05 232,590,792.28
15 397,038,235.41 411,293,500.73
10,944,702.55 –
16 500,590,036.14 500,590,036.14
17 14,846,016.36 20,554,421.60
18 8,828,117.50 8,345,365.46
19 413,198,913.58 137,204,482.44
6,985,967,358.60 6,403,845,871.34
12,255,176,609.39 10,743,289,052.07
20 12,584,784.00 3,200,000.00
21 2,715,003,443.35 2,537,859,546.44
22 309,946,513.41 240,526,811.54
23 251,796,187.52 233,953,297.60
24 38,956,867.75 36,430,615.67
132,581,130.00 –
25 270,461,490.08 230,538,122.49
26 99,576,587.05 96,818,099.16
27 8,834,463.43 7,770,686.30
90
2016 12 31
3,839,741,466.59 3,387,097,179.20
18 33,722,112.47 40,345,532.42
28 87,235,679.55 76,333,156.35
120,957,792.02 116,678,688.77
3,960,699,258.61 3,503,775,867.97
29 1,233,841,000.00 1,135,131,000.00
30 2,619,467,530.11 2,073,002,432.05
31 2,045,820,792.23 1,903,286,451.10
32 539,564,967.34 476,433,736.51
33 1,896,996,070.84 1,682,817,310.23
8,335,690,360.52 7,270,670,929.89
(41,213,009.74) (31,157,745.79)
8,294,477,350.78 7,239,513,184.10
12,255,176,609.39 10,743,289,052.07
90 260
91
2016 12 31
1 945,896,827.77 1,165,067,860.80
2 698,485,863.00 619,687,134.32
3 26,361,875.41 15,224,313.49
561,664.56 166,575.34
4 307,839,677.58 660,362,643.48
5 500,000,000.00 250,000,000.00
6 1,293,976,637.90 1,195,726,237.71
7 1,180,378,562.32 –
8 120,000,000.00 120,000,000.00
5,073,501,108.54 4,026,234,765.14
9 2,532,897,201.83 2,613,696,639.66
10 3,195,235,150.48 2,723,938,660.59
18,651,257.27 23,145,230.77
11 22,589,079.35 23,489,269.37
12 876,560,378.24 898,303,668.19
458,006,194.05 231,016,798.34
13 147,303,378.74 155,192,199.53
14 10,708,031.71 15,164,055.53
15 647,141,489.58 422,655,614.44
7,909,092,161.25 7,106,602,136.42
12,982,593,269.79 11,132,836,901.56
92
2016 12 31
16 3,890,288,128.50 3,275,657,732.72
17 212,138,836.31 198,999,619.75
18 170,916,466.43 164,406,547.75
19 18,469,206.69 1,195,034.49
132,581,130.00 –
20 466,514,633.95 474,174,729.27
10,057,076.69 8,841,633.09
3,747,680.35 3,571,692.88
4,904,713,158.92 4,126,846,989.95
18,927,806.35 12,813,238.64
18,927,806.35 12,813,238.64
4,923,640,965.27 4,139,660,228.59
29 1,233,841,000.00 1,135,131,000.00
21 2,630,651,083.92 2,084,185,985.86
22 2,008,398,036.83 1,848,957,511.66
23 538,730,217.21 475,598,986.38
24 1,647,331,966.56 1,449,303,189.07
8,058,952,304.52 6,993,176,672.97
12,982,593,269.79 11,132,836,901.56
93
2016 12 31
34 6,356,168,113.43 5,732,693,141.71
5,882,301,254.56 5,281,482,832.72
34 3,977,341,759.38 3,469,413,266.56
35 32,271,503.31 14,703,776.84
36 804,634,976.55 743,696,335.05
37 996,340,516.83 977,375,063.21
38 (8,948,732.34) (4,911,799.47)
39 80,661,230.83 81,206,190.53
40 64,865,975.99 75,895,340.03
9,828,451.99 8,744,291.89
538,732,834.86 527,105,649.02
41 121,021,162.30 107,047,355.58
452,562.89 19,013,986.43
42 24,037,937.44 16,443,273.60
1,332,520.58 566,522.64
635,716,059.72 617,709,731.00
43 5,678,065.63 2,789,931.13
630,037,994.09 614,919,799.87
– (2,294,018.60)
647,462,291.44 647,269,508.49
(17,424,297.35) (32,349,708.62)
31 142,534,341.13 1,053,745,114.50
142,534,341.13 1,053,745,114.50
142,534,341.13 1,053,745,114.50
412,151.06 –
31 142,122,190.07 1,053,745,114.50
– –
772,572,335.22 1,668,664,914.37
789,996,632.57 1,701,014,622.99
(17,424,297.35) (32,349,708.62)
0.55 0.57
2015 12
1 6
94
2016 12 31
25 5,150,852,283.59 4,726,976,206.40
25 3,527,484,418.78 3,154,173,569.71
26 14,207,200.69 2,769,012.52
27 558,104,034.95 514,103,282.00
28 734,590,771.57 694,076,369.35
29 (4,642,218.37) (3,430,165.10)
30 51,312,474.26 12,152,386.91
31 353,560,416.95 322,834,425.58
10,849,157.98 12,463,984.25
623,356,018.66 675,966,176.59
32 29,293,023.89 20,722,173.72
110,746.68 13,383,029.18
33 21,336,734.23 14,483,165.58
22,019.22 316,198.49
631,312,308.32 682,205,184.73
– –
631,312,308.32 682,205,184.73
159,440,525.17 999,518,992.81
159,440,525.17 999,518,992.81
22 159,440,525.17 999,518,992.81
790,752,833.49 1,681,724,177.54
0.54 0.60
95
2016 12 31
6,663,029,048.32 6,087,579,661.81
57,323,319.75 177,996,506.81
44(1) 96,352,312.32 110,232,226.82
6,816,704,680.39 6,375,808,395.44
4,261,241,599.98 3,540,594,090.13
833,079,163.49 796,997,501.78
145,619,786.24 122,514,330.02
44(2) 893,336,852.35 899,052,245.11
6,133,277,402.06 5,359,158,167.04
45(1) 683,427,278.33 1,016,650,228.40
1,851,710,332.00 1,021,892,000.00
58,370,805.09 75,865,000.78
7,183,426.01 10,659,194.85
1,538,222.04 129,293,337.13
– 5,486,100.00
44(3) 77,329,974.49 105,434,000.00
1,996,132,759.63 1,348,629,632.76
341,657,330.79 198,311,602.98
2,649,200,169.84 1,161,484,324.57
– 10,200,000.00
44(4) 313,828,538.98 70,000,000.00
96
2016 12 31
3,304,686,039.61 1,439,995,927.55
(1,308,553,279.98) (91,366,294.79)
662,315,200.00 4,500,000.00
7,500,000.00 4,500,000.00
44(5) 18,962,050.26 –
681,277,250.26 4,500,000.00
– 50,000,000.00
237,702,136.60 342,747,637.27
130,966.60 103,199.35
– 13,768,300.00
– 44,615,600.00
44(6) 8,640,101.94 –
246,342,238.54 451,131,537.27
434,935,011.72 (446,631,537.27)
– –
45(1) (190,190,989.93) 478,652,396.34
45(2) 1,824,358,247.63 1,345,705,851.29
45(2) 1,634,167,257.70 1,824,358,247.63
97
2016 12 31
5,185,623,375.17 4,721,964,556.10
17,683,816.54 143,985,171.81
34(1) 56,080,707.06 14,906,012.92
5,259,387,898.77 4,880,855,740.83
3,126,871,813.29 2,563,244,492.66
541,120,205.73 523,373,830.72
19,790,587.19 17,206,092.15
34(2) 697,481,374.62 890,188,209.99
4,385,263,980.83 3,994,012,625.52
35(1) 874,123,917.94 886,843,115.31
1,060,000,000.00 –
47,699,667.06 94,634,871.51
7,183,426.01 –
803,225.11 3,581,491.24
64,260.00 5,486,100.00
697,040,900.00 193,200,000.00
1,812,791,478.18 296,902,462.75
307,078,543.76 171,269,092.14
2,151,260,037.00 257,207,700.00
300,217,776.45 –
556,596,625.38 40,000,000.00
3,315,152,982.59 468,476,792.14
(1,502,361,504.41) (171,574,329.39)
98
2016 12 31
654,815,200.00 –
10,250,000.00 –
665,065,200.00 –
237,571,170.00 342,619,301.73
8,640,101.94 –
246,211,271.94 342,619,301.73
418,853,928.06 (342,619,301.73)
– –
35(1) (209,383,658.41) 372,649,484.19
35(2) 1,125,067,860.80 752,418,376.61
35(2) 915,684,202.39 1,125,067,860.80
99
2016 12 31
1,135,131,000.00 2,073,002,432.05 1,903,286,451.10 476,433,736.51 1,682,817,310.23 (31,157,745.79) 7,239,513,184.10
– – 142,534,341.13 – 647,462,291.44 (17,424,297.35) 772,572,335.22
1 98,710,000.00 546,465,098.06 – – – 7,500,000.00 652,675,098.06
1 – – – 63,131,230.83 (63,131,230.83) – –
2 – – – – (370,152,300.00) (130,966.60) (370,283,266.60)
1,233,841,000.00 2,619,467,530.11 2,045,820,792.23 539,564,967.34 1,896,996,070.84 (41,213,009.74) 8,294,477,350.78
1,135,131,000.00 2,120,866,735.18 849,541,336.60 408,213,218.04 1,444,307,620.21 7,314,759.05 5,965,374,669.08
– – 1,053,745,114.50 – 647,269,508.49 (32,349,708.62) 1,668,664,914.37
1 – – – – – 4,500,000.00 4,500,000.00
2 – (3,248,703.13) – – – (10,519,596.87) (13,768,300.00)
3 – (44,615,600.00) – – – – (44,615,600.00)
1 – – – 68,220,518.47 (68,220,518.47) – –
2 – – – – (340,539,300.00) (103,199.35) (340,642,499.35)
1,135,131,000.00 2,073,002,432.05 1,903,286,451.10 476,433,736.51 1,682,817,310.23 (31,157,745.79) 7,239,513,184.10
100
2016 12 31
1,135,131,000.00 2,084,185,985.86 1,848,957,511.66 475,598,986.38 1,449,303,189.07 6,993,176,672.97
– – 159,440,525.17 – 631,312,308.32 790,752,833.49
1 98,710,000.00 546,465,098.06 – – – 645,175,098.06
1 – – – 63,131,230.83 (63,131,230.83) –
2 – – – – (370,152,300.00) (370,152,300.00)
1,233,841,000.00 2,630,651,083.92 2,008,398,036.83 538,730,217.21 1,647,331,966.56 8,058,952,304.52
1,135,131,000.00 2,098,511,579.58 849,438,518.85 407,378,467.91 1,175,857,822.81 5,666,317,389.15
– – 999,518,992.81 – 682,205,184.73 1,681,724,177.54
1 – (14,325,593.72) – – – (14,325,593.72)
1 – – – 68,220,518.47 (68,220,518.47) –
2 – – – – (340,539,300.00) (340,539,300.00)
1,135,131,000.00 2,084,185,985.86 1,848,957,511.66 475,598,986.38 1,449,303,189.07 6,993,176,672.97
101
2016 12 31
[2005]81
[2005]69
2005 6 11
73,337.00
94,500.00 63,003.15 85.909%
[2005]28
3,850.00
2,566.795 3.5%
1,500.00 1,000.05 1.364%
1,050.00 700.035 0.954%
1,100.00 733.37 1.00%
8,000.00 5,333.60 7.273%
[2005] 2106
2007 5 30 401,761,000 H
1 5.80 2,330,213,800.00
1,135,131,000.00
XYZH/2007A10005
2006 4 20 2006
H
10%
2007 6 22 40,176,100
2010 8 20 2010
102
2016 12 31
[2016]1544 2016 8 8 A
98,710,000 7.12 1,233,841,000.00
2016 12 15 2016
86 12 239 4 1 1
6
29
2009
103
2016 12 31
15 2014
2016 12 31 12
104
2016 12 31
1
2016 12 31
2016 1 1 12 31
2
1 1 12 31
3
12
4
5
5.1
105
2016 12 31
5
5.2
106
2016 12 31
6
107
2016 12 31
7
13.3.2
8
9
9.1
9.2
108
2016 12 31
10
10.1
10.2
10.2.1
(1)
(2)
(3)
109
2016 12 31
10
10.2
10.2.1
10.2.2
10.2.3
110
2016 12 31
10
10.3
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
50% 50%)
12 12
(9)
111
2016 12 31
10
10.3
112
2016 12 31
10
10.4
(1)
(2) (3)
10.5
10.6
113
2016 12 31
10
10.7
10.8
11
11.1
500
114
2016 12 31
11
11.2
(%) (%)
1 3 3
1 50-100 50-100
11.3
115
2016 12 31
12
12.1
12.2
12.3
116
2016 12 31
12
12.4
1
1-2 10% 2-3
20% 3 100%
3%
50%
12.5
12.6
117
2016 12 31
13
13.1
13.2
118
2016 12 31
13
13.3
13.3.1
13.3.2
7
119
2016 12 31
13
13.3
13.3.3
14
120
2016 12 31
15
15.1
15.2
8-40 – 2.50-12.50%
5-10 0-3% 9.70-20.00%
5-8 0-3% 12.13-20.00%
5-8 0-3% 12.13-20.00%
15.3
121
2016 12 31
16
17
17.1
40-70
10-15
5-10
10
10
17.2
(1)
(2)
(3)
122
2016 12 31
17
17.2
(4)
(5)
18
123
2016 12 31
19
20
20.1
20.2
20.3
124
2016 12 31
21
22
22.1
22.1.1
A
B
125
2016 12 31
22
22.1
22.1.2
A
B
C
22.2
126
2016 12 31
22
22.3
23
127
2016 12 31
24
24.1
24.2
128
2016 12 31
24
24.2
25
25.1
25.2
129
2016 12 31
130
2016 12 31
131
2016 12 31
1.
1 17%/13%/11%/6%/3%
2 5%
5%/7%
3%
2%
25%
1
2 5% 2016 5 1
6%
2.
[2014]84
2014 1 1 2018 12 31
2018 12 31
2014 10 11
GR201451000673 2017 10 10
15%
2016 12 1 GR201611000716 2019
11 30 15%
132
2016 12 31
2.
[2013]87
(1) 2013 1 1 2017 12 31
100% 50% (2)
2013 1 1 2017 12 31
1
2,523,554.78 1.0000 2,523,554.78 2,898,007.97 1.0000 2,898,007.97
1 1,661,374,451.48 1.0000 1,661,374,451.48 1,895,959,237.22 1.0000 1,895,959,237.22
68,693.41 6.9370 476,526.18 385,828.07 6.4936 2,505,413.16
91.21 7.3068 666.43 45,885.00 7.0952 325,563.25
5,236.68 0.8945 4,684.21 0.62 0.8378 0.52
2 31,034,207.50 1.0000 31,034,207.50 27,341,078.38 1.0000 27,341,078.38
1,695,414,090.58 1,929,029,300.50
1 3 30,212,625.38 1.43%
2 46
133
2016 12 31
2
(1)
2,170,000.00 872,844.14
(2)
3,240,797.50 –
731,000.00 14,290.00
3,140,797.50
100,000.00
2
134
2016 12 31
3
(1)
(%) (%) (%) (%)
334,849,963.67 35.29 (17,949,061.22) 5.36 316,900,902.45 290,495,462.42 36.87 (17,921,747.64) 6.17 272,573,714.78
614,113,225.99 64.71 (129,835,265.93) 21.14 484,277,960.06 497,365,339.48 63.13 (109,887,491.47) 22.09 387,477,848.01
948,963,189.66 100.00 (147,784,327.15) 15.57 801,178,862.51 787,860,801.90 100.00 (127,809,239.11) 16.22 660,051,562.79
(%) (%)
7,860,893.20 (7,860,893.20) 100.00 7,860,893.20 (7,860,893.20) 100.00
326,989,070.47 (10,088,168.02) 3.09 282,634,569.22 (10,060,854.44) 3.56
334,849,963.67 (17,949,061.22) 5.36 290,495,462.42 (17,921,747.64) 6.17
135
2016 12 31
3
(1)
(%) (%)
1 459,959,925.92 (14,191,028.80) 3.09 378,884,988.79 (15,050,464.37) 3.97
1 2 72,707,243.20 (42,042,169.00) 57.82 42,964,059.10 (28,628,912.76) 66.63
2 3 17,936,928.69 (12,097,302.67) 67.44 13,929,087.50 (8,559,057.48) 61.45
3 63,509,128.18 (61,504,765.46) 96.84 61,587,204.09 (57,649,056.86) 93.61
614,113,225.99 (129,835,265.93) 21.14 497,365,339.48 (109,887,491.47) 22.09
(2)
25,672,066.69 5,746,978.65
(3)
50,000.00
136
2016 12 31
3
(4)
(%)
67,562,685.84 1 7.12 2,026,880.58
26,244,296.42 1 2.77 797,081.74
24,180,118.00 1 2.55 –
22,263,538.30 1 2.35 667,906.15
17,794,444.61 1 1.88 533,833.34
158,045,083.17 16.67 4,025,701.81
4
(1)
(%) (%)
1 80,833,093.00 87.38 50,115,351.34 83.43
1 2 3,754,848.16 4.06 1,911,444.39 3.18
2 3 660,533.80 0.71 1,966,980.54 3.27
3 7,261,013.36 7.85 6,079,632.63 10.12
92,509,488.32 100.00 60,073,408.90 100.00
137
2016 12 31
4
(2)
29,195,000.00 1
6,830,600.00 1
3,816,000.00 4 5
3,558,180.00 1
2,415,000.00 1
45,814,780.00
5
(1)
(%) (%) (%) (%)
12,269,196.00 15.40 (5,269,196.00) 42.95 7,000,000.00 12,269,196.00 14.77 (5,269,196.00) 42.95 7,000,000.00
19,903,332.67 24.98 (4,356,038.86) 21.89 15,547,293.81 35,478,129.37 42.67 (4,468,215.39) 12.59 31,009,913.98
47,494,399.86 59.62 – – 47,494,399.86 35,387,769.85 42.56 – – 35,387,769.85
79,666,928.53 100.00 (9,625,234.86) 12.08 70,041,693.67 83,135,095.22 100.00 (9,737,411.39) 11.71 73,397,683.83
138
2016 12 31
5
(1)
(%) (%)
5,269,196.00 (5,269,196.00) 100.00 5,269,196.00 (5,269,196.00) 100.00
7,000,000.00 – – – 7,000,000.00 – – –
12,269,196.00 (5,269,196.00) 42.95 12,269,196.00 (5,269,196.00) 42.95
(%) (%)
1 14,461,597.15 (520,250.79) 3.60 30,268,748.37 (974,137.30) 3.22
1 2 2,721,463.32 (1,781,993.56) 65.48 1,766,459.70 (1,214,299.69) 68.74
2 3 1,150,059.76 (771,906.76) 67.12 1,348,527.61 (928,678.50) 68.87
3 1,570,212.44 (1,281,887.75) 81.64 2,094,393.69 (1,351,099.90) 64.51
19,903,332.67 (4,356,038.86) 21.89 35,478,129.37 (4,468,215.39) 12.59
(2)
98,917.19 274,593.72
(3)
63,500.00
139
2016 12 31
5
(4)
20,494,693.25 24,174,940.22
4,274,057.78 4,123,981.46
19) 4,000,000.00 4,000,000.00
50,898,177.50 50,836,173.54
79,666,928.53 83,135,095.22
(5)
(%)
7,000,000.00 1-2 8.79 –
5,269,196.00 5-6 6.61 (5,269,196.00)
4,000,000.00 1-2 5.02 –
3,362,358.00 1 4.22 –
2,400,000.00 1-2 3.01 –
22,031,554.00 27.65 (5,269,196.00)
140
2016 12 31
6
(1)
1,443,799,278.49 (131,009,239.32) 1,312,790,039.17 1,320,428,777.11 (94,057,779.45) 1,226,370,997.66
136,293,718.21 – 136,293,718.21 123,652,152.50 – 123,652,152.50
40,797,180.42 (3,293,163.33) 37,504,017.09 110,409,613.52 (3,293,163.33) 107,116,450.19
62,868,099.46 (36,905,313.67) 25,962,785.79 43,945,534.27 (36,905,313.67) 7,040,220.60
1,683,758,276.58 (171,207,716.32) 1,512,550,560.26 1,598,436,077.40 (134,256,256.45) 1,464,179,820.95
(2)
94,057,779.45 61,121,566.37 (209,747.05) (23,960,359.45) 131,009,239.32
3,293,163.33 – – – 3,293,163.33
36,905,313.67 – – – 36,905,313.67
134,256,256.45 61,121,566.37 (209,747.05) (23,960,359.45) 171,207,716.32
141
2016 12 31
7
1 936,000,000.00 –
2 17,176,654.12 31,671,984.28
3 21,453,111.77 –
974,629,765.89 31,671,984.28
1
2
1201
3
8
120,000,000.00 120,000,000.00
2013 8 21 2016 8 20 6.15%
49% 49% 2016 8
19 6 2017 2 20
142
2016 12 31
9
(1)
2,692,901,902.10 – 2,692,901,902.10 2,448,112,822.40 – 2,448,112,822.40
243,187,180.82 (2,958,365.49) 240,228,815.33 503,187,180.82 (2,958,365.49) 500,228,815.33
2,936,089,082.92 (2,958,365.49) 2,933,130,717.43 2,951,300,003.22 (2,958,365.49) 2,948,341,637.73
(2)
1 186,415,328.00 2,189,924,800.00 2,003,509,472.00
2 783,556.84 1,592,651.85 809,095.01
3 98,083,837.00 102,972,401.83 4,888,564.83
4 188,000,000.00 220,943,522.28 32,943,522.28
5 151,667,500.00 151,667,500.00 –
6 10,206,171.29 25,801,026.14 15,594,854.85
635,156,393.13 2,692,901,902.10 2,057,745,508.97
143
2016 12 31
9
(2)
1 6.27% 2010 1 18
153,211,753.15
2 2014 8 0.02%
783,556.84 77,952.58
3 2014 12 31
40,000,000.00 40,000,000.00
1,676,200.00 20,000,000.00 239,963.00
1%
8%
20%
6,228,772.02
4
100,000,000.00 88,000,000.00
62.50%
1,109,398.30
8%
20%
10,592,234.49
144
2016 12 31
9
(2)
5
150,767,500.00 900,000.00
10.05%
4,249,545.15
6
2.37% 10,426,540.29
220,369.00
12,420,926.40
145
2016 12 31
9
(3)
(%)
* 1,311,665.90 – – 1,311,665.90 (1,311,665.90) – – (1,311,665.90) 10.00 –
* 240,000,000.00 – – 240,000,000.00 – – – – 2.46 20,000,000.00
* 260,000,000.00 – (260,000,000.00) – – – – – – –
1,875,514.92 – – 1,875,514.92 (1,646,699.59) – – (1,646,699.59) – –
503,187,180.82 – (260,000,000.00) 243,187,180.82 (2,958,365.49) – – (2,958,365.49) – 20,000,000.00
24.3% 260,250,000.00
*
146
10
(1)
117,338,938.83 – – 6,352,772.93 – – – – – 123,691,711.76 –
1 308,258,879.43 – – 424,259.54 – – – – – 308,683,138.97 –
2 681,788.93 1,705,500.00 – (451,272.39) – – – – – 1,936,016.54 –
3 – 400,000.00 – (5,914.22) – – – – – 394,085.78 –
4 – 800,000.00 – (188,351.06) – – – – – 611,648.94 –
426,279,607.19 2,905,500.00 – 6,131,494.80 – – – – – 435,316,601.99 –
2,078,723.24 – – 169,124.86 – – – – – 2,247,848.10 –
10,477,959.96 – – 2,995,666.74 – – (3,333,281.09) – – 10,140,345.61 –
– – – – – – – – – – –
22,361,459.43 – – 6,392,918.14 – – – – – 28,754,377.57 –
2,828,422.10 – – (414,030.86) – – – – – 2,414,391.24 –
5 124,931,342.10 – – (1,175,653.81) – – – – – 123,755,688.29 (12,156,016.68)
6 7,593,492.42 – – (4,309,930.42) – – – – – 3,283,562.00 –
46,474,646.62 – – (353,159.43) – – – – – 46,121,487.19 –
7,469,567.16 – – 653,853.68 412,151.06 – – – – 8,535,571.90 –
– – – – – – – – – – –
244,706.24 – – (36,966.70) – – – – – 207,739.54 –
7 – 24,400,000.00 – 15,134.99 – – – – – 24,415,134.99 –
2016
– 240,000.00 – (240,000.00) – – – – – – –
12
224,460,319.27 24,640,000.00 – 3,696,957.19 412,151.06 – (3,333,281.09) – – 249,876,146.43 (12,156,016.68)
31
650,739,926.46 27,545,500.00 – 9,828,451.99 412,151.06 – (3,333,281.09) – – 685,192,748.42 (12,156,016.68)
147
2016 12 31
10
(1)
1 2016 48%
42,352.94
2 38.5%
61.5%
1,705,500.00
3 40%
30%
75%
4 40%
30%
75%
5 2015 34%
14,192.07
6 2016 34%
1,545.45
7
24,400,000.00 56.34%
25%
148
2016 12 31
10
(2)
– 5,557,990.70 110,220.00 5,557,990.70
(35,659.71) 198,724.85 (14,259.09) 234,384.56
82,198.49 82,198.49 – –
46,538.78 5,838,914.04 95,960.91 5,792,375.26
11
134,581,582.86 – 134,581,582.86 23,145,230.77 – 23,145,230.77
2-5
4.75%-6%
149
2016 12 31
12
1. 79,750,558.59
2. 23,053,572.97
(1) 23,053,572.97
3. (4,026,946.75)
(1) (4,026,946.75)
4. 98,777,184.81
1. (18,601,030.66)
2. (13,523,428.91)
(1) (3,190,969.45)
(2) (10,332,459.46)
3. 2,018,962.58
(1) 2,018,962.58
4. (30,105,496.99)
1. 68,671,687.82
2. 61,149,527.93
150
2016 12 31
13
(1)
1. 1,562,822,001.80 266,252,429.26 145,801,609.80 116,513,692.41 2,091,389,733.27
2. 26,802,544.61 17,548,775.06 15,215,367.02 2,302,710.00 61,869,396.69
(1) 6,473,067.86 7,751,934.88 15,215,367.02 2,302,710.00 31,743,079.76
(2) 16,302,530.00 9,796,840.18 – – 26,099,370.18
(3) 4,026,946.75 – – – 4,026,946.75
3. (23,175,938.75) (7,802,820.58) (4,492,948.16) (5,516,872.99) (40,988,580.48)
(1) (122,365.78) (7,802,820.58) (4,492,948.16) (5,516,872.99) (17,935,007.51)
(2) (23,053,572.97) – – – (23,053,572.97)
4. 1,566,448,607.66 275,998,383.74 156,524,028.66 113,299,529.42 2,112,270,549.48
1. (323,353,543.50) (173,296,029.09) (110,801,595.05) (74,047,615.83) (681,498,783.47)
2. (51,921,909.07) (15,580,057.80) (18,046,191.30) (12,331,995.60) (97,880,153.77)
(1) (49,902,946.49) (15,580,057.80) (18,046,191.30) (12,331,995.60) (95,861,191.19)
(2) (2,018,962.58) – – – (2,018,962.58)
3. 10,451,154.27 6,468,343.47 3,867,675.32 5,062,114.18 25,849,287.24
(1) 118,694.81 6,468,343.47 3,867,675.32 5,062,114.18 15,516,827.78
(2) 10,332,459.46 – – – 10,332,459.46
4. (364,824,298.30) (182,407,743.42) (124,980,111.03) (81,317,497.25) (753,529,650.00)
1. 1,201,624,309.36 93,590,640.32 31,543,917.63 31,982,032.17 1,358,740,899.48
2. 1,239,468,458.30 92,956,400.17 35,000,014.75 42,466,076.58 1,409,890,949.80
151
2016 12 31
13
(2)
67,241,214.80 2017
6,151,324.46 2017
5,229,711.86 2017
8,582,044.19 2017
6,533,748.76 2017
6,203,527.18 2017
10,143,909.43 2017
7,140,129.21 2017
17,474,183.70 2017
20,342,662.85 2017
155,042,456.44
(3)
152
2016 12 31
14
(1)
2,142,329.61 – 2,142,329.61 1,573,993.94 – 1,573,993.94
* 365,607,570.37 – 365,607,570.37 158,907,444.24 – 158,907,444.24
* 7,976,000.00 – 7,976,000.00 7,976,000.00 – 7,976,000.00
* – – – 16,302,530.00 – 16,302,530.00
* 9,835,113.32 – 9,835,113.32 9,257,928.10 – 9,257,928.10
* 19,122,881.51 – 19,122,881.51 18,999,162.00 – 18,999,162.00
* 4,306,875.96 – 4,306,875.96 1,962,875.00 – 1,962,875.00
* 5,288,482.89 – 5,288,482.89 2,635,627.00 – 2,635,627.00
* 39,933,952.00 – 39,933,952.00 14,975,232.00 – 14,975,232.00
* 5,935,318.00 – 5,935,318.00 – – –
55,177.39 – 55,177.39 – – –
460,203,701.05 – 460,203,701.05 232,590,792.28 – 232,590,792.28
153
154
2016
12
14
31
(2)
(%) (%) (%)
598,000,000.00 1,573,993.94 568,335.67 – 61.00 61.00 – – – 2,142,329.61
* 736,000,000.00 158,907,444.24 206,700,126.13 – 50.00 50.00 – – – 365,607,570.37
* 19,500,000.00 7,976,000.00 – – 41.00 41.00 – – – 7,976,000.00
* 19,000,000.00 16,302,530.00 – (16,302,530.00) 86.00 86.00 – – – –
* 16,000,000.00 9,257,928.10 577,185.22 – 61.00 61.00 – – – 9,835,113.32
* 20,000,000.00 18,999,162.00 123,719.51 – 96.00 96.00 – – – 19,122,881.51
* 13,600,000.00 1,962,875.00 2,344,000.96 – 32.00 32.00 – – – 4,306,875.96
* 31,000,000.00 2,635,627.00 2,652,855.89 – 17.00 17.00 – – – 5,288,482.89
* 39,600,000.00 14,975,232.00 24,958,720.00 – 100.00 100.00 – – – 39,933,952.00
* 11,120,000.00 – 5,935,318.00 – 53.00 53.00 – – – 5,935,318.00
– – 9,852,017.57 (9,796,840.18) – – – – – 55,177.39
1,503,820,000.00 232,590,792.28 253,712,278.95 (26,099,370.18) – – – – – – 460,203,701.05
*
2016 12 31
15
(1)
1. 391,600,040.28 3,131,155.64 110,976,183.21 44,944,000.00 3,042,341.59 553,693,720.72
2. – 2,222,865.70 4,313,116.70 – 1,987,658.79 8,523,641.19
(1) – 2,222,865.70 4,313,116.70 – 1,987,658.79 8,523,641.19
3. (55,619.85) (54,320.00) (2,079,575.66) – – (2,189,515.51)
(1) (55,619.85) (54,320.00) (2,079,575.66) – – (2,189,515.51)
4. 391,544,420.43 5,299,701.34 113,209,724.25 44,944,000.00 5,030,000.38 560,027,846.40
1. (59,958,193.76) (1,936,151.68) (52,268,866.76) (13,977,599.92) (2,259,407.87) (130,400,219.99)
2. (9,160,927.30) (216,377.72) (9,924,176.87) (3,161,066.64) (316,357.98) (22,778,906.51)
(1) (9,160,927.30) (216,377.72) (9,924,176.87) (3,161,066.64) (316,357.98) (22,778,906.51)
3. 55,619.85 54,320.00 2,079,575.66 – – 2,189,515.51
(1) 55,619.85 54,320.00 2,079,575.66 – – 2, 189,515.51
4. (69,063,501.21) (2,098,209.40) (60,113,467.97) (17,138,666.56) (2,575,765.85) (150,989,610.99)
1. – – – (12,000,000.00) – (12,000,000.00)
2. – – – (12,000,000.00) – (12,000,000.00)
1. 322,480,919.22 3,201,491.94 53,096,256.28 15,805,333.44 2,454,234.53 397,038,235.41
2. 331,641,846.52 1,195,003.96 58,707,316.45 18,966,400.08 782,933.72 411,293,500.73
155
2016 12 31
16
(1)
500,571,581.14 – – 500,571,581.14
3,870,061.53 – – 3,870,061.53
504,441,642.67 – – 504,441,642.67
2010 8 31 500,571,581.14
5
5
2% 2%) 15% 15%)
156
2016 12 31
16
(2)
(3,851,606.53) – – (3,851,606.53)
17
20,314,298.06 3,959,934.82 (9,620,315.46) 14,653,917.42
240,123.54 – (48,024.60) 192,098.94
20,554,421.60 3,959,934.82 (9,668,340.06) 14,846,016.36
157
2016 12 31
18
(1)
20,797,374.92 5,199,343.73 22,692,210.76 5,673,052.69
14,515,095.08 3,628,773.77 10,689,251.08 2,672,312.77
35,312,470.00 8,828,117.50 33,381,461.84 8,345,365.46
(2)
43,627,963.36 10,906,990.84 47,030,529.68 11,757,632.42
41,428,724.80 10,357,181.20 41,428,724.80 10,357,181.20
49,831,761.72 12,457,940.43 72,922,875.20 18,230,718.80
134,888,449.88 33,722,112.47 161,382,129.68 40,345,532.42
158
2016 12 31
18
(3)
92,901,973.99 63,434,306.71
426,772,258.67 395,984,891.22
519,674,232.66 459,419,197.93
(4)
2016 – 18,880,749.35
2017 83,879,851.12 83,879,851.12
2018 78,105,186.70 83,465,862.28
2019 81,243,283.59 84,602,612.67
2020 121,900,969.19 125,155,815.80
2021 61,642,968.07 –
426,772,258.67 395,984,891.22
159
2016 12 31
19
35,355,837.99 35,355,837.99
1 60,104,189.59 65,618,314.45
2 37,738,886.00 36,230,330.00
3 280,000,000.00 –
413,198,913.58 137,204,482.44
1
2 2013 12
199,925,770.00
36,230,330.00 2016 12 31
195,925,770.00 2018
2015 5
2018 1,508,556.00
3 2016 12 12 2018 12 12 2.98%
160
2016 12 31
20
12,584,784.00 3,200,000.00
6,815,913.60
6
21
1 1,951,342,495.62 1,866,015,076.36
1 2 502,756,239.78 473,616,645.00
2 3 147,358,941.28 112,560,097.84
3 113,545,766.67 85,667,727.24
2,715,003,443.35 2,537,859,546.44
1
161
2016 12 31
22
1 285,643,576.28 215,984,319.30
1 2 13,202,730.15 14,226,383.24
2 3 3,750,103.96 4,091,648.72
3 7,350,103.02 6,224,460.28
309,946,513.41 240,526,811.54
1
23
(1)
233,537,458.31 738,132,021.89 (720,710,908.63) 250,958,571.57
415,839.29 112,790,031.52 (112,368,254.86) 837,615.95
233,953,297.60 850,922,053.41 (833,079,163.49) 251,796,187.52
162
2016 12 31
23
(2)
191,615,876.49 609,936,747.37 (599,575,430.32) 201,977,193.54
258.55 7,956,147.22 (7,952,347.22) 4,058.55
653,833.95 39,842,427.32 (40,169,002.00) 327,259.27
232,933.82 35,456,306.98 (35,424,148.70) 265,092.10
33,524.94 1,971,844.21 (1,969,174.82) 36,194.33
34,455.08 2,306,737.08 (2,319,020.96) 22,171.20
352,920.11 107,539.05 (456,657.52) 3,801.64
1,425,311.90 53,161,125.89 (53,259,410.63) 1,327,027.16
39,630,261.70 21,099,372.36 (13,614,516.73) 47,115,117.33
211,915.72 6,136,201.73 (6,140,201.73) 207,915.72
233,537,458.31 738,132,021.89 (720,710,908.63) 250,958,571.57
(3)
382,705.82 86,964,323.96 (86,910,917.82) 436,111.96
33,133.47 4,109,689.66 (4,094,748.37) 48,074.76
– 21,716,017.90 (21,362,588.67) 353,429.23
415,839.29 112,790,031.52 (112,368,254.86) 837,615.95
163
2016 12 31
24
1,764,930.97 29,089,532.94
16,207,327.07 (15,138,375.10)
11,593.02 1,371,451.52
445,266.91 576,191.46
313,775.70 423,807.43
26,305.07 19,916.01
20,187,669.01 20,088,091.41
38,956,867.75 36,430,615.67
25
2,972,709.57 744,346.71
86,068,756.41 59,526,406.65
17,318,289.77 50,091,983.29
62,362,569.77 17,427,028.79
101,739,164.56 102,748,357.05
270,461,490.08 230,538,122.49
1
164
2016 12 31
26
1 89,519,510.36 87,737,092.86
2 10,057,076.69 9,081,006.30
99,576,587.05 96,818,099.16
72,561,810.19 28,971,926.89 (22,491,104.11) 79,042,632.97
15,175,282.67 30,000.00 (4,728,405.28) 10,476,877.39
87,737,092.86 29,001,926.89 (27,219,509.39) 89,519,510.36
1
2
165
2016 12 31
27
8,834,463.43 7,770,686.30
28
2016.12.31 2015.12.31
87,235,679.55 76,333,156.35
3,000,000.00 – – 3,000,000.00
5,887,600.00 – – 5,887,600.00
828,134.09 – (158,662.13) 669,471.96
2,199,715.12 – (242,949.68) 1,956,765.44
CNONIX
9,997,360.34 – (2,281,755.69) 7,715,604.65
8,811,354.56 4,000,000.00 (1,371,806.58) 11,439,547.98
28,249,975.23 (4,213,472.99) 24,036,502.24
– 4,000,000.00 – 4,000,000.00
– 6,000,000.00 – 6,000,000.00
– 400,000.00 – 400,000.00
– 300,000.00 – 300,000.00
– 4,000,000.00 – 4,000,000.00
17,359,017.01 1,770,606.26 (1,299,435.99) 17,830,187.28
76,333,156.35 20,470,606.26 (9,568,083.06) 87,235,679.55
166
2016 12 31
29
693,193,900.00 – – – (725,809.00) (725,809.00) 692,468,091.00
– – – – 725,809.00 725,809.00 725,809.00
441,937,100.00 – – – – – 441,937,100.00
– 98,710,000.00 – – – 98,710,000.00 98,710,000.00
1,135,131,000.00 98,710,000.00 – – – 98,710,000.00 1,233,841,000.00
693,193,900.00 – – – – – 693,193,900.00
441,937,100.00 – – – – – 441,937,100.00
1,135,131,000.00 – – – – – 1,135,131,000.00
167
2016 12 31
30
2,076,342,695.61 546,465,098.06 – 2,622,807,793.67
(24,511,900.00) – – (24,511,900.00)
(8,066,401.59) – – (8,066,401.59)
(2,865,206.59) (2,865,206.59)
– –
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,073,002,432.05 546,465,098.06 – 2,619,467,530.11
168
2016 12 31
30
2,076,342,695.61 – – 2,076,342,695.61
20,103,700.00 – 44,615,600.00 (24,511,900.00)
(4,817,698.46) – 3,248,703.13 (8,066,401.59)
(2,865,206.59) – – (2,865,206.59)
23,281,007.10 – – 23,281,007.10
9,820,616.03 – – 9,820,616.03
(998,378.51) – – (998,378.51)
2,120,866,735.18 – 47,864,303.13 2,073,002,432.05
2015 12 44,615,600.00
97.95%
1 6
169
2016 12 31
31
1,903,286,451.10 138,931,777.81 (2,170,215.05) 5,772,778.37 142,534,341.13 – 2,045,820,792.23
– 412,151.06 – – 412,151.06 – 412,151.06
1,903,286,451.10 138,519,626.75 (2,170,215.05) 5,772,778.37 142,122,190.07 – 2,045,408,641.17
849,541,336.60 1,077,192,191.11 (5,371,702.70) (18,075,373.91) 1,053,745,114.50 – 1,903,286,451.10
849,541,336.60 1,077,192,191.11 (5,371,702.70) (18,075,373.91) 1,053,745,114.50 – 1,903,286,451.10
170
2016 12 31
32
476,433,736.51 63,131,230.83 – 539,564,967.34
408,213,218.04 68,220,518.47 – 476,433,736.51
33
1,682,817,310.23 1,432,662,045.46
– 11,645,574.75
1,682,817,310.23 1,444,307,620.21
647,462,291.44 647,269,508.49
(63,131,230.83) (68,220,518.47) (1)
(370,152,300.00) (340,539,300.00) (2)
1,896,996,070.84 1,682,817,310.23
(1)
10%
50%
25%
(2)
2016 12 15 2016 2016
1,233,841,000
0.30 0.30 370,152,300.00
340,539,300.00
(3)
58,528,898.05
48,219,495.57
171
2016 12 31
34
(1)
6,229,128,447.36 5,592,163,298.31
127,039,666.07 140,529,843.40
322,989,829.28 327,730,787.40
(273,618,726.23) (276,443,738.12)
49,371,103.05 51,287,049.28
3,977,341,759.38 3,469,413,266.56
(2)
1,139,310,169.92 1,137,271,333.64 686,964,459.09 699,203,679.55
296,783,115.19 241,906,347.75 207,131,222.87 171,425,835.82
267,933,641.03 249,366,923.97 247,460,395.95 234,925,562.84
65,052,834.73 47,709,903.22 25,357,376.53 18,342,643.46
1,769,079,760.87 1,676,254,508.58 1,166,913,454.44 1,123,897,721.67
3,728,171,732.24 3,426,451,722.24 2,354,765,505.52 2,135,253,335.88
3,315,531,959.85 3,164,882,141.30 1,999,701,835.92 1,912,602,896.79
360,783,201.34 251,028,544.26 322,513,454.38 218,991,449.24
637,537,195.19 648,459,728.54 379,217,561.98 380,537,861.37
175,051,787.74 161,278,010.16 117,158,822.23 106,834,502.36
1,075,548,017.43 865,633,987.69 1,002,486,069.18 796,830,482.23
187,620,804.03 148,912,012.02 133,494,728.58 100,933,929.97
5,803,929,536.63 5,250,735,460.65 3,987,122,687.49 3,520,390,111.81
172
2016 12 31
34
(2)
443,773.58 18,230,950.97 – 15,148,374.00
101,073,799.37 28,760,388.04 73,767,870.92 14,718,504.49
101,517,572.95 46,991,339.01 73,767,870.92 29,866,878.49
(1,318,358,757.02) (1,241,288,166.53) (1,250,462,253.47) (1,204,741,445.41)
6,356,168,113.43 5,732,693,141.71 3,977,341,759.38 3,469,413,266.56
2
35
724,677.48 4,627,712.47
5,248,930.60 5,042,572.31
3,736,650.26 3,613,043.72
12,262,120.63 –
4,493,305.35 –
731,813.75 –
219,212.80 –
4,158,190.36 –
696,602.08 1,420,448.34
32,271,503.31 14,703,776.84
< > [2016]22 2016 5 1
173
2016 12 31
36
302,925,635.17 300,720,933.08
244,639,858.41 210,739,387.80
38,686,964.04 35,152,503.56
31,711,984.27 31,894,685.63
17,834,830.54 18,630,024.40
60,802,219.78 49,540,852.65
4,422,520.17 9,173,777.62
15,118,991.49 20,001,746.06
88,491,972.68 67,842,424.25
804,634,976.55 743,696,335.05
37
490,774,973.29 462,107,745.14
105,464,955.04 89,502,453.35
98,567,108.34 98,015,695.83
103,462,672.84 115,746,557.67
22,887,258.89 16,528,168.13
7,510,940.14 28,057,132.14
27,331,341.20 26,486,045.33
11,111,535.18 10,208,180.10
20,310,206.33 21,780,897.28
8,634,575.44 8,431,802.57
20,122,560.50 19,791,886.33
3,700,000.00 4,546,092.00
76,462,389.64 76,172,407.34
996,340,516.83 977,375,063.21
174
2016 12 31
37
4,550,000.00
3,700,000.00 850,000.00
38
– 2,105,137.92
(12,134,615.94) (11,157,399.48)
(1,717,719.73) (1,714,461.54)
4,116,097.69 3,106,304.46
787,505.64 2,748,619.17
(8,948,732.34) (4,911,799.47)
39
19,749,411.51 13,564,060.29
60,911,819.32 63,790,523.71
– 3,851,606.53
80,661,230.83 81,206,190.53
175
2016 12 31
40
9,828,451.99 8,744,291.89
– 36,841.33
20,000,000.00 46,000,000.00
21,562,143.45 14,333,600.00
2,420,215.05 5,371,702.70
11,055,165.50 1,408,904.11
64,865,975.99 75,895,340.03
41
(1)
452,562.89 19,013,986.43 452,562.89
452,562.89 19,013,986.43 452,562.89
112,806,007.61 82,870,807.45 32,991,583.75
7,762,591.80 5,162,561.70 7,762,591.80
121,021,162.30 107,047,355.58 41,206,738.44
176
2016 12 31
41
(2)
22,491,104.11 19,159,175.93
40,068,809.21 34,011,335.00
17,254,510.54 –
32,991,583.75 29,700,296.52
112,806,007.61 82,870,807.45
42
1,332,520.58 566,522.64 1,332,520.58
1,332,520.58 558,526.64 1,332,520.58
– 7,996.00 –
21,934,426.75 14,489,510.38 21,934,426.75
33,092.03 57,781.55 33,092.03
737,898.08 1,329,459.03 737,898.08
24,037,937.44 16,443,273.60 24,037,937.44
177
2016 12 31
43
7,011,459.25 31,306,249.85
(1,333,393.62) (28,516,318.72)
5,678,065.63 2,789,931.13
635,716,059.72 617,709,731.00
25% 158,929,014.93 154,427,432.75
(191,818,631.33) (180,242,681.06)
24,180,159.59 19,334,471.79
(9,050,800.00) (15,083,400.00)
7,366,916.82 (1,563,811.68)
12,417,029.20 25,917,919.33
3,654,376.42 –
5,678,065.63 2,789,931.13
178
2016 12 31
44
(1)
11,586,401.72 11,004,261.89
66,659,072.56 56,301,142.24
18,106,838.04 42,926,822.69
96,352,312.32 110,232,226.82
(2)
501,709,341.38 442,975,401.97
287,583,461.94 273,447,932.43
60,853,757.28 98,015,695.83
43,190,291.75 84,613,214.88
893,336,852.35 899,052,245.11
(3)
– 21,034,000.00
77,329,974.49 30,000,000.00
– 54,400,000.00
77,329,974.49 105,434,000.00
179
2016 12 31
44
(4)
310,212,625.38 70,000,000.00
3,615,913.60 –
313,828,538.98 70,000,000.00
(5)
18,962,050.26 –
(6)
8,640,101.94 –
180
2016 12 31
45
(1)
1.
630,037,994.09 614,919,799.87
80,661,230.83 81,206,190.53
95,861,191.19 108,480,190.77
3,190,969.45 2,859,000.06
22,778,906.51 21,616,681.48
9,668,340.06 12,379,536.82
879,957.69 (18,447,463.79)
(1,717,719.73) 390,676.38
(7,183,426.01) (10,659,194.85)
(64,865,975.99) (75,895,340.03)
– (6,230,793.97)
(482,752.04) 1,891,137.79
(850,641.58) (30,407,456.51)
(109,282,558.63) (219,201,817.34)
(324,051,130.22) 72,626,895.90
348,782,892.71 461,122,185.29
683,427,278.33 1,016,650,228.40
2.
1,634,167,257.70 1,824,358,247.63
1,824,358,247.63 1,345,705,851.29
(190,190,989.93) 478,652,396.34
181
2016 12 31
45
(2)
1,634,167,257.70 1,824,358,247.63
2,523,554.78 2,898,007.97
1,631,643,702.92 1,821,460,239.66
1,634,167,257.70 1,824,358,247.63
46
31,034,207.50 27,341,078.38
6,815,913.60 3,200,000.00 24,218,293.90
24,141,078.38
47
5,269,209,250.79 4,339,443,180.73
(3,839,741,466.59) (3,387,097,179.20)
1,429,467,784.20 952,346,001.53
48
12,255,176,609.39 10,743,289,052.07
(3,839,741,466.59) (3,387,097,179.20)
8,415,435,142.80 7,356,191,872.87
182
2016 12 31
1
(1)
(%) (%)
2,000,000.00 80.00 80.00
5,700,000.00 70.00 70.00
13,000,000.00 81.54 81.54
330,000,000.00 100.00 100.00 1
100,000,000.00 100.00 100.00
180,000,000.00 51.00 51.00
20,000,000.00 100.00 100.00
60,000,000.00 75.00 75.00 2
1,910,430.00 90.00 90.00
2,000,000.00 100.00 100.00
7,500,000.00 53.00 53.00
183
2016 12 31
1
(1)
(%) (%)
25,000,000.00 100.00 100.00 3
200,000,000.00 100.00 100.00 4
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
15,000,000.00 70.00 70.00
15,000,000.00 100.00 100.00
184
2016 12 31
1
(2)
(%) (%)
50,000,000.00 100.00 100.00 5
2,000,000.00 100.00 100.00
20,523,700.00 100.00 100.00 6
(3)
(%) (%)
15,000,000.00 51.00 51.00
100,000,000.00 65.00 65.00
160,770,000.00 100.00 100.00
10,000,000.00 100.00 100.00
50,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
4,000,000.00 100.00 100.00
300,000.00 100.00 100.00
185
2016 12 31
1
(3)
(%) (%)
4,250,000.00 100.00 100.00
2,000,000.00 100.00 100.00
45,000,000.00 100.00 100.00 7
2,000,000.00 100.00 100.00
600,000.00 51.00 51.00
2,000,000.00 100.00 100.00
30,000,000.00 100.00 100.00
10,000,000.00 100.00 100.00
1,500,000.00 100.00 100.00
1,500,000.00 100.00 100.00
100,160,000.00 100.00 100.00
1 2016 10 290,000,000.00
330,000,000.00
2 2016 5 22,500,000.00 7,500,000.00
60,000,000.00
3 2016 12 25,000,000.00
13,000,000.00 16,000,000.00
186
2016 12 31
1
(3)
4 2016 11 100,000,000.00
200,000,000.00
5 2015 6 50,000,000.00
30,000,000.00 10,000,000.00
6 97.95% 2.05%
2015 12 31 44,615,600.00
97.95%
7 2016 12 45,000,000.00
30,000,000.00 35,000,000.00
2
(%) (%)
35.00 35.00 (1,118,555.55) (6,204,239.94) 22,395,303.68 23,513,859.23
49.00 49.00 (6,176,585.10) (8,769,036.40) (46,920,582.86) (40,743,997.76)
25.00 25.00 (8,471,860.62) (3,752,087.60) (17,268,094.87) (16,296,234.25)
a.
18,891,635.28 19,038,984.89
57,425,330.94 63,692,957.58
12,330,384.28 15,549,487.54
7,367,530.12 52,482,918.55
10,563,403.13 70,209,318.38
(3,195,873.01) (17,726,399.83)
8,063,932.29 (21,423,601.20)
917,021.15 30,102,494.20
– (36,535,722.23)
187
2016 12 31
2
b.
154,823,446.58 158,282,082.84
18,743,653.97 22,691,252.47
216,554,004.35 211,354,963.39
177,385,149.60 163,320,774.54
189,990,425.32 181,216,767.20
(12,605,275.72) (17,895,992.66)
5,638,019.10 (1,614,538.93)
(701,481.01) 1,211,327.34
– –
c.
364,444,456.07 300,206,567.65
50,992,544.58 50,852,250.40
483,880,380.12 415,614,755.04
629,000.00 629,000.00
1,066,262,151.97 857,702,668.44
1,100,149,594.46 872,711,018.82
(33,887,442.49) (15,008,350.38)
8,963,385.96 37,488,363.46
(70,039,713.65) 3,197,713.45
30,000,000.00 –
188
2016 12 31
3
(1)
(%)
50
1 48
20
27.2
50
2
1 48% 49% 3%
2 51%
189
2016 12 31
3
(2)
a.
224,056,779.70 189,455,532.50
36,436,620.62 21,958,889.58
122,661,681.12 120,841,392.92
346,718,460.82 310,296,925.42
143,809,873.26 95,723,883.72
16,996,226.00 41,366,226.00
160,806,099.26 137,090,109.72
92,956,180.78 86,603,407.85
30,735,530.98 30,735,530.98
123,691,711.76 117,338,938.83
156,518,444.11 139,536,595.65
12,705,545.86 10,909,516.58
78,721.55 60,988.32
1,162,371.94 3,317,464.23
342,915.09 213,183.83
– –
190
2016 12 31
3
(2)
b.
130,588,167.77 98,631,217.61
64,158,494.00 45,388,305.93
891,774,630.30 913,568,688.20
1,022,362,798.07 1,012,199,905.81
136,762,885.21 130,831,502.07
242,510,040.00 239,162,404.93
379,272,925.21 369,993,907.00
308,683,138.97 308,258,879.43
308,683,138.97 308,258,879.43
122,312,827.56 149,325,586.68
883,874.05 2,804,979.71
144,841.99 104,079.25
7,523,962.00 7,629,443.80
3,470,620.20 2,995,907.81
– –
191
2016 12 31
3
(3)
a.
78,081,481.00 77,763,902.10
5,715,787.33 3,084,343.59
83,797,268.33 80,848,245.69
33,095,540.30 28,458,445.89
10,140,345.61 10,477,959.96
10,140,345.61 10,477,959.96
62,308,605.15 75,422,518.03
14,978,333.70 16,716,367.77
3,333,281.09 2,520,000.00
b.
73,744,481.62 71,561,021.01
65,634,619.49 49,498,929.21
139,379,101.11 121,059,950.22
18,488,434.79 4,044,743.08
15,176,042.90 34,803,959.24
33,664,477.69 38,848,702.32
28,754,377.57 22,361,459.43
28,754,377.57 22,361,459.43
55,140,407.63 44,575,245.61
23,503,375.52 14,446,669.83
– –
192
2016 12 31
3
(3)
c.
9,360,724.89 4,269,983.11
77,895,005.52 78,852,391.77
87,255,730.41 83,122,374.88
8,069,946.05 3,230,271.66
20,000,000.00 20,000,000.00
28,069,946.05 23,230,271.66
29,592,892.18 29,946,051.61
16,528,595.01 16,528,595.01
46,121,487.19 46,474,646.62
1,044,372.75 4,430,802.03
(706,318.86) (2,478,210.08)
– –
(4)
2,941,751.26 681,788.93
(645,537.67) (2,612,711.07)
164,859,936.06 145,146,253.26
(5,338,468.26) (1,477,808.29)
193
2016 12 31
1
1.1
1.1.1
476,526.18 2,505,413.16
666.43 325,563.25
4,684.21 0.52
1.1.2
194
2016 12 31
1
1.1
1.1.3
9)
153,211,753.15
77,952.58
5% 109,496,240.00 101,835,652.34
5% 59,724.44 62,647.67
5% (109,496,240.00) (101,835,652.34)
5% (59,724.44) (62,647.67)
195
2016 12 31
1
1.2
2017 2 20
1.3
196
2016 12 31
1
1.3
1 1 5
12,584,784.00 – 12,584,784.00
2,715,003,443.35 – 2,715,003,443.35
132,581,130.00 – 132,581,130.00
270,461,490.08 – 270,461,490.08
3,130,630,847.43 – 3,130,630,847.43
1 1 5
3,200,000.00 – 3,200,000.00
2,537,859,546.44 – 2,537,859,546.44
230,538,122.49 – 230,538,122.49
2,771,597,668.93 – 2,771,597,668.93
197
2016 12 31
2
3,140,797.50
100,000.00
198
1
1.1
A 2,189,924,800.00 2,036,713,046.85
A 1,592,651.85 1,670,604.43
560,000,000.00 –
3
3
102,972,401.83 76,983,592.81
2016
12
31
199
200
2016
12
1
31
1.1
220,943,522.28 143,535,756.77
25,801,026.14 38,442,321.54
151,667,500.00 150,767,500.00
17,176,654.12 31,671,984.28
376,000,000.00 –
2016 12 31
1
1.1
1.1.1
441,401,155.40 140,000,000.00
(14,614,173.82) 75,583,033.53
1,337,154,669.84 435,489,824.57
(2,170,215.05) (5,371,702.70)
(867,210,332.00) (204,300,000.00)
894,561,104.37 441,401,155.40
1.2
201
2016 12 31
1
(%) (%)
59,382.20 48.44 48.44 70892370-8
592,809,525 48.05%
H 4,844,000
0.39% 48.44%
2
202
2016 12 31
3
675448487
697677942
569670260
56071699-8
698924757
586788957
78095092X
720898197
MA61TEEJ-X
201243383
05006895-1
723226759
660281899
723446225
05747750-4
06241041-9
206861113
696959032
740320552
669581660
203
2016 12 31
4
(1)
281,368.61 200,140.00
272,211.30 486,201.00
7,671,454.61 7,896,090.78
211,516.40 –
20,512,800.00 14,188,235.04
16,483,185.66 16,166,368.03
3,066,037.62 3,187,019.90
2,543,154.53 2,584,708.73
96,960.00 771,351.36
5,960.00 322,554.60
183,543.00 –
51,328,191.73 45,802,669.44
204
2016 12 31
4
(1)
120,090.25 245,684.59
10,451.95 –
– 3,572.65
176,991.15 –
10,859.43 –
26,426.42 –
344,819.20 249,257.24
205
2016 12 31
4
(2)
2016.1.1 2018.12.31 1,279,575.78
2010.1.1 2015.12.31 1,343,554.56
2016.1.1 2018.12.31 40,104,373.77
2013.1.1 2015.12.31 35,800,034.04
2014.1.1 2016.12.31 11,096,987.67 13,918,220.91
2014.1.1 2016.12.31 3,110,091.56 3,419,681.02
206
2016 12 31
4
(3)
– 2013.8.21 2017.2.20 120,000,000.00 8
– 2013.8.21 2016.8.20 120,000,000.00 8
10,200,000.00 2015.1.22 2015.12.9 –
(4)
– 3,176,674.48
7,183,426.01 7,482,520.37
7,183,426.01 10,659,194.85
207
2016 12 31
4
(5)
7,794,739.86 7,227,170.57
(6)
530 691 140 159
472 460 460 603
661 512 223 322
45 44 90 92
1,178 1,016 773 1,017
1,708 1,707 913 1,176
208
2016 12 31
4
(6)
(a)
1 38 – 38 230 9 239
210 21 231 210 24 234
2 192 18 210 – – –
3 – – – – – –
4 – – – – – –
440 39 479 440 33 473
1 2016 3
2 2016 3
3 2015 3
4 2015 3
209
2016 12 31
4
(6)
(b)
5 7 – – – – –
6 – – – – –
– 415 661 45 1,121
– 415 661 45 1,121
7 – – – – –
6 – – – – –
90 18 – – 108
90 18 – – 108
90 433 661 45 1,229
210
2016 12 31
4
(6)
(b)
5 7 – – – – –
8 158 – – – 158
5 – – – – –
– 403 512 44 959
158 403 512 44 1,117
7 9 – – – – –
7 – – – – –
6 – – – – –
93 24 – – 117
93 24 – – 117
251 427 512 44 1,234
211
2016 12 31
4
(6)
(b)
5 2015 12
6
7
8 2015 12
9 2015 3
212
2016 12 31
4
(6)
(c)
10 – – – – –
11 – – – – –
– 214 117 45 376
12 58 24 – – 82
13 12 – – – 12
15 70 21 – – 91
15 – 201 106 45 352
140 460 223 90 913
213
2016 12 31
4
(6)
(c)
10 – – – – –
11 – – – – –
– 184 117 44 345
14 – 173 124 11 308
14 – – – – –
13 70 15 – – 85
14 15 6 – – 21
14 8 – – – 8
14 8 9 – – 17
15 58 18 – – 76
15 – 198 81 37 316
159 603 322 92 1,176
214
2016 12 31
4
(6)
(c)
10
11
12 2016 3
13 2016 3
14 2015 3
15 2015 3
1,000,000.00
894,500.00 2,000,000.00 1,789,000.00
1,000,000.00
894,500.00
215
2016 12 31
4
(6)
(d)
2016 2015
1,419 1,360
2,046 1,205
179 176
3,644 2,741
1,000,000.00 894,500.00 2,000,000.00
1,789,000.00 1,000,000.00
894,500.00
216
2016 12 31
5
4,133.75 –
195,984.00 195,984.00
200,117.75 195,984.00
– 368,127.66
480,000.00 –
1,533,018.81 1,533,018.81
2,013,018.81 1,901,146.47
10,331.70 –
10,331.70 –
8) 120,000,000.00 120,000,000.00
120,000,000.00 120,000,000.00
1,360,000.00 –
44,100.00 –
68,267.93 –
1,472,367.93 –
11,200,299.19 9,174,190.56
122,481.66 2,007,028.28
201,962.50 –
18,941.36 18,941.36
11,543,684.71 11,200,160.20
– 549.05
872,709.57 743,797.66
2,100,000.00 –
2,972,709.57 744,346.71
217
2016 12 31
6
a.
(%)
110,000,000.00 75.56
b.
(1)
(%) (%)
– – 1,910,772.23 90.77
(2)
(%) (%)
20,000,000.00 30.83 20,000,000.00 26.35
218
2016 12 31
6
b.
(3)
(%) (%)
955,784.81 7.88 574,695.43 5.15
(4)
51,484,501.41 84,490,390.39
219
2016 12 31
286,059,941.73 364,234,889.05
1 100,876,222.27 96,023,459.94
2 84,883,402.82 69,469,928.69
3 28,408,400.13 59,785,248.08
11,814,531.61 19,444,753.58
225,982,556.83 244,723,390.29
1 12,651,147.78 11,791,637.81
2 7,539,544.15 5,366,662.21
3 4,124,456.49 4,696,738.50
4,687,764.16 8,150,895.80
29,002,912.58 30,005,934.32
220
2016 12 31
2017 3 29 2016 2016
0.3 370,152,300.00 2017 5
25 2016
1
221
2016 12 31
2
222
2016 12 31
2
(1)
500,948,403.45 5,796,212,068.12 59,007,641.86 – – 6,356,168,113.43
1,268,131,357.42 7,717,468.51 42,509,931.09 – (1,318,358,757.02) –
1,769,079,760.87 5,803,929,536.63 101,517,572.95 – (1,318,358,757.02) 6,356,168,113.43
362,562,568.34 247,009,204.00 (27,357,890.04) (18,791,917.91) (24,689,129.53) 538,732,834.86
68,062,754.03 41,770,078.84 11,188,329.43 – – 121,021,162.30
1,478,615.81 22,418,984.49 140,337.14 – – 24,037,937.44
429,146,706.56 266,360,298.35 (16,309,897.75) (18,791,917.91) (24,689,129.53) 635,716,059.72
4,421,239,890.32 6,198,867,719.61 775,389,950.68 4,404,915,454.80 (3,545,236,406.02) 12,255,176,609.39
1,473,228,704.70 5,105,744,062.81 711,677,473.12 64,085,524.25 (3,394,036,506.27) 3,960,699,258.61
23,230,769.24 64,374,272.80 11,447,118.60 – – 99,052,160.64
2,890,963.10 25,411,619.86 4,144,663.61 – – 32,447,246.57
4,413,101.39 4,364,650.25 593,973.16 6,442,875.03 (1,962,264.16) 13,852,335.67
13,073,644.04 49,997,000.23 17,590,586.56 – – 80,661,230.83
– (5,134,310.25) (4,694,141.74) – – (9,828,451.99)
– 174,163,606.73 511,029,141.69 – – 685,192,748.42
16,339,334.62 283,338,671.08 5,245,696.75 – – 304,923,702.45
10,628,960.02 242,514,983.26 568,335.67 – – 253,712,278.95
3,004,021.71 25,781,390.87 2,957,667.18 – – 31,743,079.76
2,706,352.89 4,097,594.40 1,719,693.90 – – 8,523,641.19
– 10,944,702.55 – – – 10,944,702.55
223
2016 12 31
2
(1)
434,981,342.05 5,250,735,460.65 46,976,339.01 – – 5,732,693,141.71
1,241,273,166.53 – 15,000.00 – (1,241,288,166.53) –
1,676,254,508.58 5,250,735,460.65 46,991,339.01 – (1,241,288,166.53) 5,732,693,141.71
245,100,168.24 375,766,767.30 (71,109,926.73) 13,412,624.89 (36,063,984.68) 527,105,649.02
69,145,683.25 29,687,369.49 8,214,302.84 – – 107,047,355.58
943,540.91 14,958,122.42 541,610.27 – – 16,443,273.60
313,302,310.58 390,496,014.37 (63,437,234.16) 13,412,624.89 (36,063,984.68) 617,709,731.00
3,997,919,436.82 5,369,150,490.28 743,822,195.29 3,816,725,999.83 (3,184,329,070.15) 10,743,289,052.07
1,427,308,424.67 4,404,991,898.90 661,386,695.36 67,907,148.97 (3,057,818,299.93) 3,503,775,867.97
26,329,631.05 72,619,225.29 12,390,334.49 – – 111,339,190.83
1,451,601.50 30,281,063.09 2,263,553.71 – – 33,996,218.30
1,612,645.86 5,377,921.08 348,574.96 5,532,719.12 – 12,871,861.02
25,136.21 2,080,001.71 – – – 2,105,137.92
41,317,692.17 11,328,696.57 28,559,801.79 – – 81,206,190.53
– 1,423,769.63 7,320,522.26 – – 8,744,291.89
– 167,323,796.48 483,416,129.98 – – 650,739,926.46
271,924.40 98,745,818.16 18,924,552.56 – – 117,942,295.12
4,835,860.67 146,133,409.58 2,272,119.05 – – 153,241,389.30
242,821.51 19,380,131.34 2,615,141.85 – – 22,238,094.70
224
2016 12 31
2
(2)
99%
(3)
631,314,893.30
680,010,050.61
10%
1
1,785,174.50 1.0000 1,785,174.50 2,181,318.22 1.0000 2,181,318.22
944,079,453.67 1.0000 944,079,453.67 1,162,860,798.52 1.0000 1,162,860,798.52
3,966.47 6.9370 27,515.40 3,964.45 6.4936 25,743.55
5,236.6685 0.8945 4,684.20 0.61 0.8378 0.51
945,896,827.77 1,165,067,860.80
225
2016 12 31
2
(1)
(%) (%) (%) (%)
557,900,828.20 71.96 (7,860,893.20) 1.41 550,039,935.00 451,777,286.98 66.67 (7,860,893.20) 1.74 443,916,393.78
217,368,440.67 28.04 (68,922,512.67) 31.71 148,445,928.00 225,891,027.65 33.33 (50,120,287.11) 22.19 175,770,740.54
775,269,268.87 100.00 (76,783,405.87) 9.90 698,485,863.00 677,668,314.63 100.00 (57,981,180.31) 8.56 619,687,134.32
(%) (%)
7,860,893.20 (7,860,893.20) 100.00 7,860,893.20 (7,860,893.20) 100.00
550,039,935.00 – – – 443,916,393.78 – – –
557,900,828.20 (7,860,893.20) 1.41 451,777,286.98 (7,860,893.20) 1.74
226
2016 12 31
2
(1)
(%) (%)
1 135,883,110.81 (4,433,726.81) 3.26 176,483,847.70 (5,662,077.22) 3.21
1 2 34,580,704.47 (17,584,160.47) 50.85 9,954,056.60 (5,005,086.54) 50.28
2 3 8,849,575.50 (8,849,575.50) 100.00 7,771,548.97 (7,771,548.97) 100.00
3 38,055,049.89 (38,055,049.89) 100.00 31,681,574.38 (31,681,574.38) 100.00
217,368,440.67 (68,922,512.67) 31.71 225,891,027.65 (50,120,287.11) 22.19
(2)
18,752,225.56
– – 3,325,230.65
227
2016 12 31
2
(3)
50,000
(4)
(%)
417,260,761.31 1 53.83 –
101,752,114.99 1 13.12 –
23,883,468.96 1 3.08 –
7,860,893.20 3-4 1.01 7,860,893.20
7,143,589.74 1 0.92 –
557,900,828.20 71.96 7,860,893.20
3
(1)
(%) (%)
1 25,553,344.71 96.94 14,927,872.66 98.05
1 2 617,620.96 2.34 91,652.83 0.60
2 3 – – – –
3 190,909.74 0.72 204,788.00 1.35
26,361,875.41 100.00 15,224,313.49 100.00
228
2016 12 31
3
(2)
10,000,000.00 1
617,620.96 1-2
369,467.78 1
317,692.31 1
261,218.53 1
11,565,999.58
4
(1)
(%) (%) (%) (%)
283,674,717.50 90.40 (5,269,196.00) 1.86 278,405,521.50 622,006,881.68 93.35 (5,269,196.00) 0.85 616,737,685.68
10,545,730.02 3.36 (681,446.47) 6.46 9,864,283.55 13,207,604.12 1.98 (690,024.62) 5.22 12,517,579.50
19,569,872.53 6.24 – – 19,569,872.53 31,107,378.30 4.67 – – 31,107,378.30
313,790,320.05 100.00 (5,950,642.47) 1.90 307,839,677.58 666,321,864.10 100.00 (5,959,220.62) 0.89 660,362,643.48
229
2016 12 31
4
(1)
(%) (%)
5,269,196.00 (5,269,196.00) 100.00 5,269,196.00 (5,269,196.00) 100.00
278,405,521.50 – – – 616,737,685.68 – – –
283,674,717.50 (5,269,196.00) 1.86 622,006,881.68 (5,269,196.00) 0.85
(%) (%)
1 10,066,968.35 (346,100.45) 3.44 12,762,877.23 (398,858.69) 3.13
1 2 144,292.78 (90,000.00) 62.37 120,548.62 (78,166.00) 64.84
2 3 117,083.38 (82,500.00) 70.46 233,227.61 (141,787.83) 60.79
3 217,385.51 (162,846.02) 74.91 90,950.66 (71,212.10) 78.30
10,545,730.02 (681,446.47) 6.46 13,207,604.12 (690,024.62) 5.22
(2)
29,434.66 38,012.81
230
2016 12 31
4
(3)
(4)
292,531,474.97 635,450,112.10
5,334,081.56 6,482,480.37
2,913,250.70 2,817,684.12
13,011,512.82 21,571,587.51
313,790,320.05 666,321,864.10
(5)
(%)
59,708,418.05 3-4 19.03 –
46,376,042.05 1 14.78 –
33,637,733.49 1 10.72 –
20,614,614.18 1 6.57 –
20,266,215.65 3-4 6.46 –
180,603,023.42 57.56 –
231
2016 12 31
5
50,000,000.00 336,203,200.00 (86,203,200.00) 300,000,000.00
– 16,203,200.00 (16,203,200.00) –
– 20,000,000.00 (20,000,000.00) –
50,000,000.00 70,000,000.00 (50,000,000.00) 70,000,000.00
230,000,000.00 230,000,000.00
200,000,000.00 – – 200,000,000.00
200,000,000.00 – – 200,000,000.00
250,000,000.00 336,203,200.00 (86,203,200.00) 500,000,000.00
6
(1)
1,354,275,119.58 (62,480,169.96) 1,291,794,949.62 1,239,025,624.05 (48,142,379.75) 1,190,883,244.30
– – – 2,190,043.26 – 2,190,043.26
2,181,688.28 – 2,181,688.28 2,652,950.15 – 2,652,950.15
1,356,456,807.86 (62,480,169.96) 1,293,976,637.90 1,243,868,617.46 (48,142,379.75) 1,195,726,237.71
232
2016 12 31
6
(2)
48,142,379.75 32,568,826.85 – (18,231,036.64) 62,480,169.96
7
14,160,785.87 –
866,000,000.00 –
300,217,776.45 –
1,180,378,562.32 –
300,217,776.45 2016 10 21 2017 10 20 4.35%
8
120,000,000.00 120,000,000.00
8
233
2016 12 31
9
(1)
2,292,897,201.83 – 2,292,897,201.83 2,113,696,639.66 – 2,113,696,639.66
241,311,665.90 (1,311,665.90) 240,000,000.00 501,311,665.90 (1,311,665.90) 500,000,000.00
2,534,208,867.73 (1,311,665.90) 2,532,897,201.83 2,615,008,305.56 (1,311,665.90) 2,613,696,639.66
(2)
186,415,328.00 2,189,924,800.00 2,003,509,472.00
98,083,837.00 102,972,401.83 4,888,564.83
284,499,165.00 2,292,897,201.83 2,008,398,036.83
234
2016 12 31
10
(1)
30,000,000.00 10,000,000.00 – 40,000,000.00 (2,072,032.00)
1,805,060.86 – – 1,805,060.86 –
2,106,941.60 – – 2,106,941.60 –
3,990,000.00 – – 3,990,000.00 –
10,600,000.00 – – 10,600,000.00 –
21,227,900.00 – – 21,227,900.00 –
55,644,135.82 – – 55,644,135.82 –
43,840,776.30 290,000,000.00 – 333,840,776.30 –
149,316,346.00 – – 149,316,346.00 –
12,396,162.00 – – 12,396,162.00 –
20,680,000.00 – – 20,680,000.00 –
22,500,000.00 22,500,000.00 – 45,000,000.00 –
91,800,000.00 – – 91,800,000.00 –
100,000,000.00 – – 100,000,000.00 –
1,719,387.00 – (1,719,387.00) – –
2,000,000.00 – – 2,000,000.00 –
4,000,000.00 – – 4,000,000.00 –
2,800,400.00 13,000,000.00 – 15,800,400.00 –
598,185,830.79 – – 598,185,830.79 –
40,944,463.95 – – 40,944,463.95 –
18,189,167.92 – – 18,189,167.92 –
211,321,291.49 – – 211,321,291.49 –
285,039,941.53 – – 285,039,941.53 –
5,605,427.63 – – 5,605,427.63 –
20,731,819.65 30,000,000.00 – 50,731,819.65 –
5,559,756.46 – – 5,559,756.46 –
15,294,897.94 – – 15,294,897.94 –
9,809,021.68 – – 9,809,021.68 –
5,244,860.20 – – 5,244,860.20 –
10,744,350.03 – – 10,744,350.03 –
235
2016 12 31
10
(1)
866,830.73 – – 866,830.73 –
7,521,475.38 – – 7,521,475.38 –
100,000,000.00 100,000,000.00 – 200,000,000.00 –
248,599,490.28 – – 248,599,490.28 –
10,500,000.00 – – 10,500,000.00 –
20,000,000.00 – – 20,000,000.00 –
10,000,000.00 – – 10,000,000.00 –
10,000,000.00 – – 10,000,000.00 –
30,710,006.28 – – 30,710,006.28 –
2,241,295,741.52 465,500,000.00 (1,719,387.00) 2,705,076,354.52 (2,072,032.00)
2016 1 90%
236
2016 12 31
10
(2)
117,338,938.83 – – 6,352,772.93 – – – – – 123,691,711.76 –
300,608,879.43 – – 424,259.54 – – – – – 301,033,138.97 –
417,947,818.26 – – 6,777,032.47 – – – – – 424,724,850.73 –
2,078,723.24 – – 169,124.86 – – – – – 2,247,848.10 –
10,477,959.96 – – 2,995,666.74 – – (3,333,281.09) – – 10,140,345.61 –
– – – – – – – – – – –
22,361,459.43 – – 6,392,918.14 – – – – – 28,754,377.57 –
23,788,085.06 – – (1,175,653.81) – – – – – 22,612,431.25 –
5,988,873.12 – – (4,309,930.42) – – – – – 1,678,942.70 –
64,695,100.81 – – 4,072,125.51 – – (3,333,281.09) – – 65,433,945.23 –
482,642,919.07 – – 10,849,157.98 – – (3,333,281.09) – – 490,158,795.96 –
237
2016 12 31
11
1. 33,651,290.75
1. (10,162,021.38)
2. (900,190.02)
(1) (900,190.02)
3. (11,062,211.40)
1. 22,589,079.35
2. 23,489,269.37
12
1. 1,095,307,362.38 72,049,685.54 113,862,653.32 92,006,712.96 1,373,226,414.20
2. 22,288,126.78 6,603,170.98 10,174,858.02 1,415,824.99 40,481,980.77
(1) 5,985,596.78 6,603,170.98 10,174,858.02 1,415,824.99 24,179,450.77
(2) 16,302,530.00 – – – 16,302,530.00
3. – (86,207.46) (3,506,613.85) (4,217,328.55) (7,810,149.86)
(1) – (86,207.46) (3,506,613.85) (4,217,328.55) (7,810,149.86)
4. 1,117,595,489.16 78,566,649.06 120,530,897.49 89,205,209.40 1,405,898,245.11
1. (272,288,479.95) (58,472,693.78) (86,015,517.22) (58,146,055.06) (474,922,746.01)
2. (37,665,307.11) (2,666,777.39) (11,077,764.91) (10,100,923.66) (61,510,773.07)
(1) (37,665,307.11) (2,666,777.39) (11,077,764.91) (10,100,923.66) (61,510,773.07)
3. – 82,392.39 3,063,977.68 3,949,282.14 7,095,652.21
(1) – 82,392.39 3,063,977.68 3,949,282.14 7,095,652.21
4. (309,953,787.06) (61,057,078.78) (94,029,304.45) (64,297,696.58) (529,337,866.87)
1. 807,641,702.10 17,509,570.28 26,501,593.04 24,907,512.82 876,560,378.24
2. 823,018,882.43 13,576,991.76 27,847,136.10 33,860,657.90 898,303,668.19
238
2016 12 31
13
1. 187,639,336.30 58,034,407.36 167,700.00 245,841,443.66
2. – 3,228,513.17 – 3,228,513.17
(1) – 3,228,513.17 – 3,228,513.17
3. 187,639,336.30 61,262,920.53 167,700.00 249,069,956.83
1. (48,657,586.21) (41,830,945.42) (160,712.50) (90,649,244.13)
2. (5,007,894.03) (6,102,452.43) (6,987.50) (11,117,333.96)
(1) (5,007,894.03) (6,102,452.43) (6,987.50) (11,117,333.96)
3. (53,665,480.24) (47,933,397.85) (167,700.00) (101,766,578.09)
1. 133,973,856.06 13,329,522.68 – 147,303,378.74
2. 138,981,750.09 16,203,461.94 6,987.50 155,192,199.53
14
14,923,931.98 3,530,107.51 (7,938,106.73) 10,515,932.76
240,123.55 – (48,024.60) 192,098.95
15,164,055.53 3,530,107.51 (7,986,131.33) 10,708,031.71
239
2016 12 31
15
307,037,299.99 357,037,299.99
60,104,189.59 65,618,314.45
280,000,000.00 –
647,141,489.58 422,655,614.44
19
16
1 2,528,883,450.58 2,016,142,973.24
1 2 802,712,353.39 763,129,932.20
2 3 361,776,937.15 320,812,136.62
3 196,915,387.38 175,572,690.66
3,890,288,128.50 3,275,657,732.72
17
1 204,532,004.08 190,524,830.34
1 2 1,876,274.87 2,907,808.23
2 3 2,187,620.53 2,887,547.26
3 3,542,936.83 2,679,433.92
212,138,836.31 198,999,619.75
1
240
2016 12 31
18
(1)
164,333,701.84 469,680,043.29 (463,572,853.76) 170,440,891.37
72,845.91 77,950,081.12 (77,547,351.97) 475,575.06
164,406,547.75 547,630,124.41 (541,120,205.73) 170,916,466.43
(2)
131,963,103.54 385,595,529.86 (383,128,560.10) 134,430,073.30
258.55 4,343,356.98 (4,339,556.98) 4,058.55
391,282.20 25,831,465.91 (26,173,592.28) 49,155.83
20,417.41 22,873,372.37 (22,854,622.92) 39,166.86
5,274.56 1,484,786.90 (1,483,452.35) 6,609.11
16,232.74 1,470,906.64 (1,483,759.52) 3,379.86
349,357.49 2,400.00 (351,757.49) –
1,256,632.89 35,123,677.47 (35,187,575.31) 1,192,735.05
30,510,508.94 13,495,437.24 (9,448,993.26) 34,556,952.92
211,915.72 5,290,575.83 (5,294,575.83) 207,915.72
164,333,701.84 469,680,043.29 (463,572,853.76) 170,440,891.37
241
2016 12 31
18
(3)
72,845.91 57,595,359.08 (57,560,561.41) 107,643.58
– 2,711,221.72 (2,696,719.47) 14,502.25
– 17,643,500.32 (17,290,071.09) 353,429.23
72,845.91 77,950,081.12 (77,547,351.97) 475,575.06
19
– (18,079,923.66)
– 1,090,425.86
47,999.42 24,979.84
30,846.85 31,159.03
18,390,360.42 18,128,393.42
18,469,206.69 1,195,034.49
20
343,100,577.96 343,896,577.96
72,423,669.76 49,420,454.71
16,860,787.22 47,938,906.32
34,129,599.01 32,918,790.28
466,514,633.95 474,174,729.27
1
242
2016 12 31
21
2,075,162,519.91 546,465,098.06 – 2,621,627,617.97
(14,325,593.72) – – (14,325,593.72)
23,349,059.67 – – 23,349,059.67
2,084,185,985.86 546,465,098.06 – 2,630,651,083.92
2,075,162,519.91 – (14,325,593.72) 2,060,836,926.19
23,349,059.67 – – 23,349,059.67
2,098,511,579.58 – (14,325,593.72) 2,084,185,985.86
14,325,593.72
243
2016 12 31
22
1,848,957,511.66 159,440,525.17 – – 159,440,525.17 – 2,008,398,036.83
1,848,957,511.66 159,440,525.17 – – 159,440,525.17 – 2,008,398,036.83
849,438,518.85 999,518,992.81 – – 999,518,992.81 – 1,848,957,511.66
849,438,518.85 999,518,992.81 – – 999,518,992.81 – 1,848,957,511.66
23
475,598,986.38 63,131,230.83 – 538,730,217.21
407,378,467.91 68,220,518.47 – 475,598,986.38
10%
50%
244
2016 12 31
24
1,449,303,189.07 1,175,857,822.81
631,312,308.32 682,205,184.73
(63,131,230.83) (68,220,518.47)
(370,152,300.00) (340,539,300.00) 33(2)
1,647,331,966.56 1,449,303,189.07
25
5,050,447,199.75 4,606,230,646.15
3,315,531,959.85 3,164,882,141.30
100,405,083.84 120,745,560.25
322,989,829.28 327,730,787.40
(273,618,726.23) (276,443,738.12)
49,371,103.05 51,287,049.28
3,527,484,418.78 3,154,173,569.71
26
418,036.54 3,249,251.18
106,848.49 (415,729.19)
65,398.89 (296,324.17)
7,974,711.36 –
2,114,332.97 –
301,781.28 –
196,963.60 –
2,959,478.95 –
69,648.61 231,814.70
14,207,200.69 2,769,012.52
35
245
2016 12 31
27
239,107,198.02 242,824,670.26
122,703,226.59 113,452,591.50
37,684,355.24 34,552,543.77
27,475,563.92 28,226,993.46
13,259,713.43 15,438,872.50
16,682,828.24 11,987,443.34
4,422,520.17 9,173,777.62
13,491,599.57 17,823,796.81
83,277,029.77 40,622,592.74
558,104,034.95 514,103,282.00
28
308,522,926.39 283,495,811.11
99,605,439.98 85,117,632.82
89,055,678.88 80,968,629.66
80,614,238.36 85,735,938.41
21,389,466.29 15,108,441.39
17,141,839.44 16,739,963.06
4,513,441.67 16,458,146.63
20,874,698.05 19,111,084.11
7,664,837.92 6,404,476.80
17,658,806.27 17,866,313.51
5,884,457.18 5,408,547.35
3,700,000.00 4,546,092.00
57,964,941.14 57,115,292.50
734,590,771.57 694,076,369.35
246
2016 12 31
29
2,080,000.00 2,080,001.73
(7,805,970.23) (8,148,583.47)
(1,317,992.31) (1,714,461.54)
1,615,781.54 1,672,654.90
785,962.63 2,680,223.28
(4,642,218.37) (3,430,165.10)
30
18,743,647.41 (1,446,270.32)
32,568,826.85 13,598,657.23
51,312,474.26 12,152,386.91
31
300,000,000.00 250,000,000.00
10,849,157.98 12,463,984.25
(1,655,127.00) 36,841.33
20,000,000.00 46,000,000.00
16,203,200.00 14,333,600.00
250,000.00 –
7,913,185.97 –
353,560,416.95 322,834,425.58
247
2016 12 31
32
(1)
110,746.68 13,383,029.18
110,746.68 13,383,029.18
22,437,886.28 5,096,108.54
6,744,390.93 2,243,036.00
29,293,023.89 20,722,173.72
(2)
17,254,510.54 –
5,183,375.74 5,096,108.54
22,437,886.28 5,096,108.54
33
22,019.22 316,198.49
22,019.22 316,198.49
21,293,299.32 14,033,200.01
46.91 2,645.55
21,368.78 131,121.53
21,336,734.23 14,483,165.58
248
2016 12 31
34
(1)
7,410,881.01 7,995,445.88
2,331,793.03 1,781,000.00
24,151,613.86 28,950.14
22,186,419.16 5,100,616.90
56,080,707.06 14,906,012.92
(2)
318,996,836.93 271,278,611.74
241,334,725.17 227,282,590.71
99,605,439.98 80,968,629.66
9,877,780.87 269,730,591.85
27,666,591.67 40,927,786.03
697,481,374.62 890,188,209.99
249
2016 12 31
35
(1)
1.
631,312,308.32 682,205,184.73
51,312,474.26 12,152,386.91
61,510,773.07 66,013,236.74
900,190.02 900,190.03
11,117,333.96 11,356,149.12
7,986,131.33 10,438,765.21
(88,727.46) (13,066,830.69)
762,007.69 365,540.19
(7,183,426.01) (17,691,083.75)
(353,560,416.95) (322,834,425.58)
(130,819,227.04) (280,772,085.26)
(119,878,939.27) (144,915,127.24)
720,753,436.02 882,691,214.90
874,123,917.94 886,843,115.31
2.
915,684,202.39 1,125,067,860.80
1,125,067,860.80 752,418,376.61
(209,383,658.41) 372,649,484.19
(2)
915,684,202.39 1,125,067,860.80
1,785,174.50 2,181,318.22
913,899,027.89 1,122,886,542.58
915,684,202.39 1,125,067,860.80
250
2016 12 31
36
(1)
268,908.61 200,140.00
272,211.30 486,201.00
4,974,751.52 5,079,829.50
183,543.00 –
165,973.00 –
16,483,185.66 16,166,368.03
2,543,154.53 2,584,708.73
96,960.00 771,351.36
9,365,388.04 –
– 2,610,003.99
608,126,361.63 648,546,396.80
217,481,432.14 313,497,462.10
6,733,946.73 5,294,796.78
6,234,443.89 5,105,125.38
3,240,724.10 –
25,542,247.88 16,957,040.45
17,798,933.27 23,989,505.78
9,889,999.46 2,696,717.18
37,436,908.22 18,620,440.73
22,848,874.66 127,384.93
133,901.93 154,202.82
40,440,397.51 53,980,568.19
13,243,295.85 2,348,399.07
42,476,912.22 –
280,217.40 591,893.50
1,180,803.40 1,368,543.20
– 309,194.60
1,087,443,475.95 1,121,486,274.12
251
2016 12 31
36
(1)
16,902.51 197,077.85
818,272,147.42 632,594,443.42
41,231,657.62 11,457,312.59
785,454.08 22,609,293.68
43,632.58 –
20,413,221.33 956,101.34
880,763,015.54 667,814,228.88
(2)
(3)
2016.1.1 2018.12.31 1,279,575.78
2010.1.1 2015.12.31 1,343,554.56
252
2016 12 31
36
(3)
2016.1.1 2018.12.31 39,828,465.19 –
2013.1.1 2015.12.31 35,515,550.04
2014.1.1 2016.12.31 2,218,128.88 3,068,508.36
2014.1.1 2015.12.31 413,028.00
2015.1.1 2016.12.31 578,639.38 252,732.28
(4)
– 60,000,000.00 – 60,000,000.00
– 120,000,000.00 – 120,000,000.00
– – 10,200,000.00 –
44,791,600.00 46,376,000.00 – 291,100.00
1,538,600.00 59,708,400.00 30,000,000.00 98,009,200.00
100,000,000.00 220,614,600.00 100,000,000.00 211,914,600.00
53,800.00 33,637,800.00 9,500,000.00 32,688,100.00
– – 2,000,000.00 2,000,000.00
100,000,000.00 30,000,000.00 20,000,000.00 160,000,000.00
300,217,776.45 377,255,076.44 8,200,000.00 357,037,300.00
7
253
2016 12 31
36
(5)
(%) (%)
2,080,000.00 100.00 2,080,001.73 100.00
(6)
– 3,176,674.48
7,183,426.01 7,482,520.37
1,293,250.84 7,031,888.90
3,629,149.42 3,887,762.07
10,191,974.66 9,445,573.08
895,868.76 746,219.28
80,388.99 10,633.33
23,274,058.68 31,781,271.51
254
2016 12 31
36
(7)
417,260,761.31 380,569,823.19
4,133.75 –
4,610,950.98 2,951,806.11
101,752,114.99 101,576,979.16
24,963,862.69 1,080,393.73
548,591,823.72 486,179,002.19
10,000,000.00 –
6,051.33 41,647.19
– 151.27
10,006,051.33 41,798.46
70,000,000.00 50,000,000.00
430,000,000.00 200,000,000.00
500,000,000.00 250,000,000.00
255
2016 12 31
36
(7)
59,708,418.05 98,009,191.24
20,000,000.00 172,000,000.00
10,235,415.56 10,235,415.56
17,170,327.03 16,283,371.24
2,500,000.00 2,500,000.00
33,637,733.49 32,688,112.61
17,935,711.48 17,935,711.48
3,357,255.44 3,357,255.44
27,803,930.13 28,604,576.13
– 42,953.55
– 397,810.00
20,266,215.65 20,492,089.88
– 1,631.37
20,614,614.18 211,914,614.18
3,235,340.74 9,512,685.74
5,599,974.42 3,836,337.21
– 1,883,414.68
– 1,150,742.01
993,275.44 993,275.44
2,223,296.47 1,308,259.46
– 11,520.00
46,376,042.05 291,144.88
– 2,000,000.00
123,069.88 –
697,569.71 –
42,953.55 –
10,331.70 –
292,531,474.97 635,450,112.10
120,000,000.00 120,000,000.00
120,000,000.00 120,000,000.00
256
2016 12 31
36
(7)
77,037,299.99 357,037,299.99
30,000,000.00 –
200,000,000.00 –
307,037,299.99 357,037,299.99
300,217,776.45 –
300,217,776.45 –
11,200,299.19 9,174,190.56
122,481.66 2,007,028.28
18,941.36 18,941.36
8,823.00 8,823.00
– 35,595.86
397,473,677.01 411,217,353.45
1,024,789,251.40 821,473,584.90
34,919,125.50 31,811,220.88
29,029,233.53 35,957,415.49
4,210,394.21 1,992,307.69
203,929.37 69,500.16
7,304,830.88 8,885,960.95
16,508,539.92 23,640,848.12
26,481,453.45 17,203,367.38
12,433,929.81 12,251,725.48
21,686,915.04 24,035,725.66
5,432,118.65 5,642,762.59
43,158.09 43,158.09
51,957,772.30 55,566,647.81
1,143,276.05 –
1,644,968,150.42 1,461,036,157.71
257
2016 12 31
36
(7)
84,201,400.00 85,241,400.00
200,000.00 200,000.00
200,000.00 –
– 3,000.00
258,449,177.96 258,449,177.96
– 3,000.00
50,000.00 –
343,100,577.96 343,896,577.96
2017 3 29
258
1
(879,957.69) 18,447,463.79
– 36,841.33
32,991,583.75 29,296,238.72
– (2,294,018.60)
– 5,952,903.56
7,183,426.01 10,659,194.85
11,055,165.50 1,408,904.11
250,000.00 –
(14,942,825.06) (10,713,990.94)
(223,296.70) (252,291.27)
(2,541,097.96) (4,299,391.10)
32,892,997.85 48,241,854.45
5,358,943.45 2,170,215.05
259
2
09 2010
(%)
8.22 0.55
7.80 0.53
(%)
9.83 0.57
9.10 0.53
260
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