HUA XIA BANK CO., Limited.
2017 8 9
2017 16
12 4
16 5
1
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2
3
HUA XIA BANK CO., Limited
22
100005
010-85238570 85239938
010-85239605
zhdb@hxb.com.cn
22
22
100005
http://www.hxb.com.cn http://www.95577.com.cn
zhdb@hxb.com.cn
http://www.sse.com.cn
A
A 600015
1
360020
4
2017 6 30 2016 12 31 2015 12 31
2,423,098 2,356,235 2.84 2,020,604
158,753 152,184 4.32 117,678
10.82 10.31 4.95 9.18
/
2017 1-6 2016 1-6 2015 1-6
33,348 31,205 6.87 28,328
13,151 13,128 0.18 12,386
13,181 13,169 0.09 12,416
9,836 9,826 0.10 9,263
9,819 9,796 0.23 9,243
( / ) 0.70 0.77 -9.09 0.72
0.70 0.76 -7.89 0.72
( / )
( / ) 0.70 0.77 -9.09 0.72
% 6.59 8.02 1.43 8.72
6.58 8.00 1.42 8.70
%
-39,680 73,905 -153.69 -4,751
-3.09 5.76 -153.65 -0.37
/
1 2017 3 8.40
2 9
2010
2017 1-6
-2
32
30
5
12
1
17
1 2008
2017 1-6 2016 1-6 2015 1-6
% 1.96 2.34 2.45
% 2.10 2.48 2.63
1
2
/
%
6.59 0.70 0.70
6.58 0.70 0.70
10,686 19,978 28,762 22 9,771 24,605 58,360 789 152,973
2,137 - - - 1,932 5,198 9,836 71 19,174
- - 2,137 493 - - 9,904 - 12,534
12,823 19,978 26,625 -471 11,703 29,803 58,292 860 159,613
2017 6 30 2016 12 31 2015 12 31
2,423,098 2,356,235 2,020,604
2,263,485 2,203,262 1,902,216
158,753 152,184 117,678
1,376,875 1,368,300 1,351,663
590,183 560,322 489,750
390,727 404,577 414,827
117,065 114,459 110,917
128,378 125,074 130,830
6
150,522 163,868 205,339
1,309,553 1,216,654 1,069,172
1,287,502 1,196,306 1,052,875
22,051 20,348 16,297
66,623 73,130 64,141
34,758 32,299 27,235
1
2017 6 30 2016 12 31 2015 12 31
1. 212,361 206,486 178,991 173,565 144,336 139,832
1.1 139,429 137,583 132,857 131,351 118,250 117,176
1.2 2 2,630 1 2,630 2 2,630
1.3 139,427 134,953 132,856 128,721 118,248 114,546
1.4 20,068 19,978 20,044 19,978 39 -
1.5 - - - - - -
1.6 159,495 154,931 152,900 148,699 118,287 114,546
1.7 52,866 51,555 26,091 24,866 26,049 25,286
1.8 - - - - - -
2. 1,559,512 1,511,592 1,452,825 1,408,869 1,225,885 1,191,486
3. 11,984 11,984 12,440 12,440 5,364 5,364
4. 110,486 108,572 110,486 108,572 99,142 97,935
5. 1,681,982 1,632,148 1,575,751 1,529,881 1,330,391 1,294,785
6. % 8.29 8.27 8.43 8.41 8.89 8.85
7. % 9.48 9.49 9.70 9.72 8.89 8.85
8. % 12.63 12.65 11.36 11.34 10.85 10.80
1 2012
1
2 = -
3 = + -
4 = + -
2
2017 6 30 2017 3 31 2016 12 31 2016 9 30
154,931 151,741 148,699 144,850
7
2,692,738 2,682,319 2,649,577 2,591,314
% 5.75 5.66 5.61 5.59
2015 1
3
[2013]33 [2015]
1
www.hxb.com.cn
2017 6 30
254,655
30 295,375
% 86.21
2017
2016 55
2015 9
2017 1-6 2016 2015
0.41 0.90 0.98
6.34 14.56 17.19
1.68 1.67 1.52
157.63 158.73 167.12
2.65 2.65 2.55
34.64 34.50 34.78
85.89 81.99 75.26
76.73 65.18 76.53
85.69 81.65 75.29
36.02 31.45 39.14
57.69 80.92 83.27
36.13 31.59 40.14
2.92 3.47 4.46
16.56 19.51 18.32
1
2 = / ×100%
8
= / ×100%
3
2016 2015
2.25 4.75 5.65
10.71 20.98 34.15
27.70 65.78 94.86
15.00 13.53 31.13
( )
%
1,221,717 30,623 5.01
221,218 1,674 1.51
166,017 2,697 3.25
680,684 13,694 4.02
2,289,636 48,688 4.25
1,357,085 9,680 1.43
105,882 1,576 2.98
380,718 7,558 3.97
311,150 5,871 3.77
2,154,835 24,685 2.29
1
99 40 56
9 925 198
3 39
9
2
22 6,357 1,666,533
11 76 2,294 238,269
81 54 1,744 144,713
73 49 2,335 128,725
256 30 909 63,128
138 50 1,867 102,217
98 28 986 65,081
3037 37 1,359 116,383
51 29 1,124 42,517
13 46 1,805 126,218
786 55 1,672 85,833
27 30 796 94,869
229 2 30 1,173 60,244
111 20 868 36,262
15 12 418 23,506
25 21 750 49,808
5 36 955 59,457
113 29 1,158 63,514
CBD 17-05 18 681 25,056
1 20 581 29,712
1 16 931 29,127
9 E 24 806 35,055
48 52 1,783 76,152
366 12 483 22,845
260 9 434 23,474
136-2 B 14 558 31,249
162 16 470 30,402
188 20 709 55,300
21 604 50,658
389 8 474 25,431
10
278 C 13 619 25,498
10 11 16 6 362 14,734
4888 11 544 34,651
29 9 695 33,142
10 14 517 26,123
2 1 35 5,813
32
1 20 98
168 5 279 8,630
61 1 159 2,769
1 451 14,409
A
55 1 216 6,685
-1,400,408
925 40,981 2,373,882
3
1 5
1
1,229,380 93.88 7.36
58,122 4.44 13.62
9,128 0.70 17.61
8,825 0.67 -4.23
4,098 0.31 21.53
1,309,553 100.00 7.64
220.51 17.03
1.68% 0.01 581.22
69.67 4.44% 0.24
11
2
189 247 0.02
57,375 63,163 4.82
1
2.47 0.58
631.63
57.88 4.82% 0.10
2017 6 30
32,299
7,683
202
421
5,005
34,758
:
12
13,807 799,679 799,682 13,804
1,424 411 1,450 396
153 25 62 24
1,577 436 1,512 420
15.77 14.24
90.30% 1.53 9.70%
82,761
45,799
430
1,000
400
1,138
131,528
13
%
3,030 2.65 2019/10/20 -
3,000 2.95 2019/10/28 -
3,000 4.20 2020/04/17 -
3,000 3.52 2021/05/25 -
2,500 4.20 2020/04/28 -
2,500 4.20 2020/05/24 -
2,200 4.00 2020/03/09 -
2,000 2.95 2019/01/29 -
2,000 2.95 2019/01/29 -
2,000 4.00 2020/02/27
2,000 3.32 2021/02/24 -
1
37.26 11.50 44.64%
2
3
1,197
24,559.27 52.45%
4.18 6.63%
4
5
17
/ / /
/
14
7,559.71 11.02 1.12 9.90
12,711 87 61
737,985 865 1,008
26,950 15 15
967 1,084
466,915 475,998
6,789 5,269
244,183 273,235
24,836 20,623
69,701 73,508
7,291 7,272
171 188
1
1
15
2
3
4
5
16
6 2017
2
2017
2017
3
1
2
3
4
17
5
2017
18
13,095.53 928.99
7.64% 2,640.35 418.62
19
18.84% 597.45 740.35 55.34%
887.46 332.86 27.28%
1
24,230.98 668.63
2.84% 13,095.53 928.99 7.64%
2
333.48 21.43
6.87% 131.81 0.12 0.09%
99.50 24.86 33.31%
3
29.84% 5.92
34.64%
20
4
39 925
5
16
6
1 30%
2017 6 30 %
59,745 -55.34
-471 -2,240.91
2017 1-6 %
9,939 32.57
919 60.95
143 -57.31
/( ) 171
-1
395 -75.00
8,218 44.94
33 266.67
30 114.29
71 39.22
2
21
2017 1-6 2016 1-6
% %
25,082 51.52 24,779 57.28
5,460 11.21 4,727 10.93
81 0.17 200 0.46
6,178 12.69 3,965 9.17
5,722 11.75 2,598 6.01
800 1.64 2,235 5.17
1,674 3.44 1,663 3.84
1,679 3.45 1,458 3.37
1,258 2.58 943 2.18
639 1.31 486 1.12
115 0.24 206 0.47
48,688 100.00 43,260 100.00
2017 1-6 2016 1-6
% %
9,680 39.21 11,852 61.89
5,441 22.04 2,772 14.47
5,871 23.78 2,208 11.53
1,271 5.15 890 4.65
846 3.43 672 3.51
1,576 6.39 756 3.95
24,685 100.00 19,150 100.00
2017 1-6 2016 1-6
% %
3,726 37.49 2,576 34.36
3,682 37.05 2,138 28.52
691 6.95 1,039 13.86
908 9.14 802 10.70
418 4.20 393 5.24
273 2.75 255 3.40
241 2.42 294 3.92
9,939 100.00 7,497 100.00
22
2017 1-6 2016 1-6
% %
7,421 64.25 7,412 68.52
2,622 22.70 1,957 18.09
1,508 13.05 1,449 13.39
11,551 100.00 10,818 100.00
2017 1-6 2016 1-6
13,181 13,169
25% 3,295 3,292
783 640
804 640
3,274 3,292
3
1
220,325 16.82 214,201 17.60
163,339 12.47 155,962 12.82
185,576 14.17 155,004 12.74
95,524 7.29 90,119 7.41
86,089 6.57 83,378 6.85
75,094 5.73 65,591 5.39
49,732 3.80 49,758 4.09
32,787 2.50 33,016 2.71
36,458 2.78 32,206 2.65
68,660 5.27 64,302 5.29
14,514 1.11 27,459 2.26
281,455 21.49 245,658 20.19
1,309,553 100.00 1,216,654 100.00
23
488,745 37.32 457,647 37.62
362,145 27.65 331,551 27.24
284,374 21.72 262,995 21.62
174,289 13.31 164,461 13.52
1,309,553 100.00 1,216,654 100.00
34,202 2.72
342.02 2.72% 16.56%
229,518 17.53 196,635 16.16
499,778 38.16 462,333 38.00
580,257 44.31 557,686 45.84
453,815 34.65 433,433 35.63
126,442 9.66 124,253 10.21
1,309,553 100.00 1,216,654 100.00
%
963,931 25,163 5.22
257,786 5,460 4.24
1,221,717 30,623 5.01
24
%
485,057 11,022 4.54
736,660 19,601 5.32
1,221,717 30,623 5.01
2017 6 30 2016 12 31
% %
88,382 99.59 120,666 98.88
364 0.41 1,366 1.12
88,746 100.00 122,032 100.00
%
582,691 2,062 0.71
533,366 5,632 2.11
112,700 147 0.26
128,328 1,839 2.87
1,357,085 9,680 1.43
2017 1-6
% %
30,623 51.95 3.09
6,178 10.48 55.81
5,722 9.71 120.25
800 1.36 -64.21
1,674 2.84 0.66
1,679 2.85 15.16
1,258 2.13 33.40
639 1.08 31.48
115 0.19 -44.17
9,939 16.86 32.57
325 0.55 92.31
58,952 100.00 15.76
25
% %
17,410 28.92 7,677 41.51
6,664 -11.09 2,428 -24.78
5,451 -6.63 1,428 -38.53
3,823 -12.48 1,618 -24.81
33,348 6.87 13,151 0.18
1
%
V Visa Inc. 1 0.0003 1 0.02 -
2
%
81 62.50 2.13 81 - -
100 100 80 100 - -
35 35 70 35 - -
35 35 70 35 - -
2,460 2,460 82 2,460 - -
26
2
3
4,939 -1 - - 5,912
803 164 - - 967
92,170 - -471 - 96,037
- -1 - - 27
97,912 162 -471 - 102,943
1,093 9 - - 1,084
2010 12 12,500 80%
95,923.23 12,207.51 81,348.43
21.26% 75,269.96 41.14%
123.59
2
2011 8 5,000 70%
47,357.00 6,805.64 37,103.15
27
17.40% 40,303.24 0.15%
415.21
3
2011 12 5,000 70%
101,847.00 9,185.66 91,507.99
12.93% 63,062.03 11.63%
1,095.80
4
2013 5 30 82%
518.99 475.23 43.76
3.67
28
E
29
2017
2017.03.29 http://www.sse.com.cn 2017.3.30
2016
2017.05.24 2017.5.25
1000 480 193.32
5 3.39
30
5% 5%
5% 5% :
2017 6 2016
2,166,607,843 6,020 6,020
1 5% 5%
3000
2017 6
6,020 0.47
650 0.05
600 0.05
250 0.02
150 0.01
139 0.01
120 0.01
110 0.01
100 0.01
90 0.01
47 0.00
2
14.50
1
3 150,000.00
5,750.00
31
3,501.00
40,500.00
14,918.20
13,500.00
4,240.00
9,951.39
42,050.00
9,200.00
915.82
760
28,797.32
4 85.85
0.67%
32
124,178.84 11
57,315
33
1. 124,178.84
2. 11
3. 57,315
1.
1.1
1.2 27
1.3 58,050.76
1.4 1,044
2.
2.1 11
2.2 100
3.
3.1. 32
3.2. 66,128.08
3.3. 56,171
2017.01.06 http://www.sse.com.cn
2017.01.20
34
2017.03.08
2017.03.14
2017
2017.03.14
2017.03.14
2017.03.17
2017.03.28
2017.03.28
2017
2017.03.30
2017.03.30
2017.04.19
2017.04.29
2017.04.29
2016
2017.04.29
2016
2017.04.29
2017.04.29
2017.04.29
2016 2017.04.29
2017 2017.04.29
2017.05.12
2016
2017.05.25
2017.05.27
2017.06.01
2017.06.14
2017.06.17
2016
2017.06.23
35
2016 12 31 2017 6 30
% %
- - - - -
10,685,572,211 100.00 2,137,114,442 12,822,686,653 100.00
1 10,685,572,211 100.00 2,137,114,442 12,822,686,653 100.00
2 - - - - -
3 - - - - -
4 - - - - -
10,685,572,211 100.00 2,137,114,442 12,822,686,653 100.00
2017 6 10,685,572,211 10 2
12,822,686,653
10
108,881
10
(%)
433,321,569 20.28 2,599,929,412 0
427,209,177 19.99 2,563,255,062 0
389,758,790 18.24 2,338,552,742 0
( ) 93,475,200 4.37 560,851,200 0
101,418,980 2.90 371,550,607 0
45,552,000 2.13 273,312,000 0 273,303,543
37,060,390 1.76 225,758,339 0
27,945,317 1.31 167,671,900 0 159,600,000
27,819,460 1.30 166,916,760 0
36
18,549,508 0.87 111,297,048 0
10
2,599,929,412
2,563,255,062
2,338,552,742
( ) 560,851,200
371,550,607
273,312,000
225,758,339
167,671,900
166,916,760
111,297,048
1 2017 6 10,685,572,211 10 2
12,822,686,653
2
3 2016 11 17 5
10
15
( )
(%)
37
0 39,100,000 19.55
0 39,100,000 19.55
0 39,100,000 19.55
0 19,500,000 9.75
0 11,200,000 5.60
0 8,600,000 4.30
0 8,400,000 4.20
0 7,300,000 3.65
1
0 5,600,000 2.80
0 5,600,000 2.80
0 5,600,000 2.80
22
37 2014
1
2
38
2016 3 23 200
2016 3 28 5
5
1
5.125%( )
5.125% 2
14.00 / 2015 7 8
10 2 2017 6 29
10 2
9.72
( [2015]427 )
39
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
40
2017 1 5
2017 1 18
2017 4 14
2017 3 7
2017 3 29 2017
2017 4 14
2017 3 29
2017 4 14
2017 6 12
2017
41
2017 8 9
42
2017
3 <
> 2016
2017
1 2017
2017
2 2017
3 2017
2017 8 9
43
( )
2017 1 1 6 30
( )
2017 1 1 6 30
1-2
3
4-5
6
7
8 - 85
2017 6 30
( )
2017 2016 2017 2016
6 30 12 31 6 30 12 31
( ) ( ) ( ) ( )
1 264,035 222,173 263,780 221,456
2 59,745 133,780 59,693 133,663
3 14,956 15,868 14,756 15,868
4 5,912 4,939 5,912 4,939
5 967 803 967 803
6 88,746 122,032 88,746 122,032
7 13,804 13,807 13,758 13,796
8 1,274,795 1,184,355 1,225,255 1,139,301
9 96,119 92,252 96,119 92,252
10 373,708 345,593 373,708 345,593
11 204,537 197,378 203,650 196,478
12 - - 2,630 2,630
13 12,573 11,372 12,539 11,341
14 83 84 81 83
15 6,201 5,984 6,009 5,780
16 6,917
_______ 5,815
_______ 6,279
_______ 5,426
_______
2,423,098
_______ 2,356,235
_______ 2,373,882
_______ 2,311,441
_______
-1-
-
2017 6 30
( )
2017 2016 2017 2016
6 30 12 31 6 30 12 31
( ) ( ) ( ) ( )
18 105,000 108,005 105,000 108,000
19 259,420 225,133 261,888 226,211
20 66,623 73,130 25,729 37,377
5 1,084 1,093 1,084 1,093
21 82,608 106,696 82,608 106,696
22 1,376,875 1,368,300 1,374,776 1,366,008
23 8,306 8,157 8,244 8,052
24 4,596 5,454 4,545 5,313
25 13,214 14,655 12,895 14,294
26 321,843 268,184 321,843 268,184
27 23,916
_______ 24,455
_______ 17,685
_______ 18,885
_______
2,263,485
_______ 2,203,262
_______ 2,216,297
_______ 2,160,113
_______
28 12,823 10,686 12,823 10,686
29 19,978 19,978 19,978 19,978
19,978 19,978 19,978 19,978
30 26,625 28,762 26,624 28,761
43 (471) 22 (471) 22
31 11,703 9,771 11,703 9,771
32 29,803 24,605 29,467 24,269
33 58,292
_______ 58,360
_______ 57,461
_______ 57,841
_______
158,753 152,184 157,585 151,328
860
_______ 789
_______ _______- _______-
159,613
_______ 152,973
_______ 157,585
_______ 151,328
_______
2,423,098
_______ 2,356,235
_______ 2,373,882
_______ 2,311,441
_______
1 85
-2-
2017 1 1 6 30
( )
6 30 6 6 30 6
2017 2016 2017 2016
( ) ( ) ( ) ( )
33,348
_____ 31,205
_____ 32,614
_____ 30,605
_____
34 24,003 24,110 23,543 23,753
48,688 43,260 47,541 42,278
(24,685) (19,150) (23,998) (18,525)
35 9,020 6,926 8,753 6,686
9,939 7,497 9,666 7,242
(919) (571) (913) (556)
36 143 335 143 335
/( ) 37 171 (133) 171 (133)
38 (1) (45) (1) (45)
12 12 5 9
(20,197)
_____ (18,077)
_____ (19,966)
_____ (17,849)
_____
39 (395) (1,580) (387) (1,525)
40 (11,551) (10,818) (11,474) (10,748)
41 (8,218) (5,670) (8,100) (5,568)
(33)
_____ _____(9) _____(5) _____(8)
13,151 13,128 12,648 12,756
60 55 55 54
(30)
_____ (14)
_____ (30)
_____ (14)
_____
13,181 13,169 12,673 12,796
42 (3,274)
_____ (3,292)
_____ (3,149)
_____ (3,200)
_____
9,907 9,877 9,524 9,596
_____ _____ _____ _____
9,836 9,826 9,524 9,596
71 51 - -
_____ _____ _____ _____
43 (493) (257) (493) (257)
( ) - - - -
( )
1. (493)
_____ (257)
_____ (493)
_____ (257)
_____
(493) (257) (493) (257)
- - - -
_____ _____ _____ _____
9,414
_____ 9,620
_____ 9,031
_____ 9,339
_____
9,343 9,569 9,031 9,339
71 51 - -
_____ _____ _____ _____
( ) 44 0.70 0.77
_____ _____
-3-
2017 1 1 6 30
( )
6 30 6 6 30 6
2017 2016 2017 2016
( ) ( ) ( ) ( )
- 26,012 - 26,000
22,615 - 20,386 -
42,862 - 44,445 -
- 20,359 - 14,483
- 5,965 - 5,965
28,659 131,289 28,659 131,289
49,963 41,602 48,576 40,365
5,399
______ 21,540
______ 4,570
______ 21,947
______
149,498
______ 246,767
______ 146,636
______ 240,049
______
(3,005) - (3,000) -
- (35,268) - (38,050)
(98,326) (97,895) (93,734) (88,335)
- (3,367) - (3,357)
(4,265) - (4,265) -
(30,595) - (35,736) -
(25,553) (20,770) (24,818) (20,170)
(7,272) (6,569) (7,180) (6,498)
(9,774) (5,794) (9,561) (5,634)
(10,388)
______ (3,199)
______ (9,930)
______ (3,678)
______
(189,178)
______ (172,862)
______ (188,224)
______ (165,722)
______
46 (39,680)
______ 73,905
______ (41,588)
______ 74,327
______
410,856 250,751 410,856 250,751
14,030 8,063 14,030 8,063
______88 ______58 ______87 ______58
424,974
______ 258,872
______ 424,973
______ 258,872
______
(452,083) (389,978) (452,083) (389,978)
(1,757)
______ (348)
______ (1,750)
______ (348)
______
(453,840)
______ (390,326)
______ (453,833)
______ (390,326)
______
(28,866)
______ (131,454)
______ (28,860)
______ (131,454)
______
-4-
-
2017 1 1 6 30
( )
6 30 6 6 30 6
2017 2016 2017 2016
( ) ( ) ( ) ( )
- 19,978 - 19,978
- - - -
30,000
______ 40,000
______ 30,000
______ 40,000
______
30,000
______ 59,978
______ 30,000
______ 59,978
______
(5,000) - (5,000) -
(4,266)
______ (4,115)
______ (4,266)
______ (4,115)
______
(9,266)
______ (4,115)
______ (9,266)
______ (4,115)
______
20,734
______ 55,863
______ 20,734
______ 55,863
______
(221)
______ 294
______ (221)
______ 294
______
46 (48,033) (1,392) (49,935) (970)
259,405
______ 330,968
______ 258,780
______ 330,271
______
45 211,372 329,576 208,845 329,301
______ ______ ______ ______
-5-
2017 1 1 6 30
( )
2017 1 1 ( ) ____
10,686 ____
19,978 ____
28,762 ____22 ____
9,771 ____
24,605 ____ ____
58,360 152,184 ___789 ____
152,973
( ) - - - - - - 9,836 9,836 71 9,907
( ) 43 ____- ____- ____- ____ ____-
(493) ____- ____- ____ ___- ____
(493) (493)
( ) ( ) ____- ____- ____- ____ ____-
(493) ____- ____ ____ ___71 ____
9,836 9,343 9,414
( )
1. 31 - - - - 1,932 - (1,932) - - -
2. 32 - - - - - 5,198 (5,198) - - -
3. 33 - - - - - - (1,934) (1,934) - (1,934)
4. 33 ____- ___- ____- ____ ____
- - ____ - ____ ____
(840) (840) ___ ____
- (840)
( )
1. ____
2,137 ____- ____ ____- ____-
(2,137) ____- ____- ____- ___- ____-
2017 6 30 ( ) 12,823 19,978 26,625 (471) 11,703 29,803 58,292 158,753
____ ____ ____ ____ ____ ____ ____ ____ 159,613
___860 ____
2016 1 1 ( ) ____
10,686 ____- ____
28,762 ____ ____
1,292 7,913 ____
21,451 ____ ____
47,574 117,678 ___710 ____
118,388
( ) - - - - - - 9,826 9,826 51 9,877
( ) 43 ____- ____- ____- ____ ____-
(257) ____- ____- ____ ___- ____
(257) (257)
( ) ( ) ____- ____- ____- ____ ____-
(257) ____- ____ ____ ___51 ____
9,826 9,569 9,620
( )
1. ____- ____
19,978 ____- ____- ____- ____- ____- ____
19,978 ___- ____
19,978
( )
1. 31 - - - - 1,858 - (1,858) - - -
2. 32 - - - - - 3,154 (3,154) - - -
3. 33 - - - - - - (3,879) (3,879) - (3,879)
____ ____ ____ ____ ____ ____ ____ ____ ___ ____
2016 6 30 ( ) 10,686 19,978 28,762 1,035 9,771 24,605 48,509 143,346
____ ____ ____ ____ ____ ____ ____ ____ 144,107
___761 ____
2016 7 1 ( ) ____
10,686 ____
19,978 ____
28,762 ____ ____
1,035 9,771 ____
24,605 ____ ____
48,509 143,346 ___761 ____
144,107
( ) - - - - - - 9,851 9,851 28 9,879
( ) 43 ____- ____- ____- ____ ____-
(1,013) ____- ____- ____ ___- ____
(1,013) (1,013)
( ) ( ) ____- ____- ____- ____ ____-
(1,013) ____- ____ ____ ___- ____
9,851 8,838 8,866
( )
1. - - - - - - - - - -
2. - - - - - - - - - -
3. - - - - - - - - - -
( )
1. ____- ____- ____- ____- ____- ____- ____- ____- ___- ____-
2016 12 31 ( ) 10,686 19,978 28,762
____ ____ ____ ____22 ____
9,771 24,605
____ 58,360 152,184
____ ____ ___789 ____
152,973
-6-
2017 1 1 6 30
( )
2017 1 1 ( ) 10,686 19,978
____ ____ 28,761
____ ____22 9,771
____ 24,269
____ 57,841 151,328
____ _____
( ) - - - - - - 9,524 9,524
( ) 43 ____- ____- ____- (493)
____ ____- ____- ____- (493)
_____
( ) ( ) ____- ____- ____- (493)
____ ____- ____- 9,524 9,031
____ _____
1. 31 - - - - 1,932 - (1,932) -
2. 32 - - - - - 5,198 (5,198) -
3. 33 - - - - - - (1,934) (1,934)
4. 33 ____- ____- ____- ____- ____- ____- (840)
____ (840)
_____
( )
1. 2,137
____ ____- (2,137)
____ ____- ____- ____- ____- _____-
2017 6 30 ( ) 12,823 19,978 26,624 (471) 11,703 29,467 57,461 157,585
____ ____ ____ ____ ____ ____ ____ _____
2016 1 1 ( ) ____ ____-
10,686 28,761
____ 1,292
____ 7,913
____ 21,427
____ 47,097 117,176
____ _____
( ) - - - - - - 9,596 9,596
( ) 43 ____- ____- ____- (257)
____ ____- ____- ____- (257)
_____
( ) ( ) ____- ____- ____- (257)
____ ____- ____- 9,596 9,339
____ _____
( )
1. ____- 19,978
____ ____- ____- ____- ____- 19,978
____- _____
( )
1. 31 - - - - 1,858 - (1,858) -
2. 32 - - - - - 2,842 (2,842) -
3. 33 ____- ____- ____- ____- ____- ____- (3,879)
____ (3,879)
_____
2016 6 30 ( ) 10,686 19,978 28,761 1,035 9,771 24,269 48,114 142,614
____ ____ ____ ____ ____ ____ ____ _____
2016 7 1 ( ) 10,686 19,978
____ ____ 28,761
____ 1,035
____ 9,771
____ 24,269
____ 48,114 142,614
____ _____
( ) - - - - - - 9,727 9,727
( ) 43 ____- ____- ____- (1,013)
____ ____- ____- (1,013)
____- _____
( ) ( ) ____- ____- ____- (1,013)
____ ____- ____- 9,727 8,714
____ _____
( )
1. - - - - - - - -
2. - - - - - - - -
3. - - - - - - - -
( )
1. ____- ____- ____- ____- ____- ____- ____- _____-
2016 12 31 ( ) 10,686 19,978 28,761
____ ____ ____ ____22 9,771
____ 24,269
____ 57,841 151,328
____ _____
-7-
2017 1 1 6 30
( )
( )
1992 10 14 1996 4 10
2003 7 21 ( )
A 2003 9 12
( )
B0008H111000001
9111000010112001XW
2004 5 21 2003 35.00 10
2 700,000,000
4,200,000,000 (2004)
0017
2008 10 15
( )
790,528,316 (A ) 4,990,528,316
(2008) 0085
2011 4 22
( ) (
)
1,859,197,460 6,849,725,776
(2011) 0044
2013 7 24 2012 68.50 10
3 2,054,917,733
8,904,643,509 ( )
( ) (13) 0577
2015 7 8 2014 89.05 10
2 1,780,928,702
10,685,572,211 ( )
( ) (15) 1307
2016 2 23
2 100 200 2016 3
( ) ( ) (16)
0167
-8-
2017 1 1 6 30
( )
-
2017 6 29 2016 106.86 10
2 2,137,114,442
12,822,686,653
2017 6 30 40
925
( )
( ) (
)
3 - (2014 )
2016
32 -
2017 6 30 2017 1 1 6 30
2017 6
30 2017 1 1 6 30
2016
2016
2016
-9-
2017 1 1 6 30
( )
2017 6 30
/
(%) (%)
2010 125 80.00 80.00 24
2011 50 70.00 70.00 20
2011 50 70.00 70.00 28
2013 3,000 82.00 82.00 788
1.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
2,842 3,210 2,831 3,200
(1) 189,970 193,636 189,787 193,462
(2) 68,371 22,692 68,310 22,159
(3) 2,852
_______ 2,635
_______ 2,852
_______ 2,635
_______
264,035
_______ 222,173
_______ 263,780
_______ 221,456
_______
(1)
2017 2016
6 30 12 31
14.50% 14.50%
9.00% 9.00%
9.00% 9.00%
8.00% 8.00%
5.00% 5.00%
______ ______
- 10 -
2017 1 1 6 30
( )
-
1. -
(2)
(3)
2.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
54,863 128,385 54,811 128,268
4,927 5,452 4,927 5,452
(5) (5) (5) (5)
(40)
______ (52)
______ (40)
______ (52)
_______
59,745
______ 133,780
______ 59,693
______ 133,663
_______
3.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
9,628 15,640 9,428 15,640
28 28 28 28
5,415 316 5,415 316
(115)
______ (116)
______ (115)
______ (116)
_______
14,956
______ 15,868
______ 14,756
______ 15,868
_______
- 11 -
2017 1 1 6 30
( )
-
4.
2017 2016
6 30 12 31
332 831
1 1
5,579
_____ 4,107
______
5,912
_____ 4,939
______
5.
2017 6 30
/
12,711 87 61
737,985 865 1,008
26,950 15
____ 15
_____
967
____ 1,084
_____
2016 12 31
/
14,437 30 134
498,404 758 944
12,500 15
____ 15
_____
803
____ 1,093
_____
/
- 12 -
2017 1 1 6 30
( )
-
6.
2017 2016
6 30 12 31
88,382 120,666
364
_______ 1,366
_______
88,746
_______ 122,032
_______
7.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
6,461 5,661 6,442 5,650
3,617 3,631 3,617 3,631
2,067 2,131 2,040 2,131
1,277 1,407 1,277 1,407
244 787 244 787
86 71 86 71
52
______ 119
______ 52
______ 119
______
13,804
______ 13,807
______ 13,758
______ 13,796
______
2017 6 30 2016 12 31
- 13 -
2017 1 1 6 30
( )
-
8.
(1)
2017 2016 2017 2016
6 30 12 31 6 30 12 31
1,028,098 970,996 977,922 925,283
1,010,245 940,878 960,069 895,165
3,339 2,659 3,339 2,659
14,514
________ 27,459
________ 14,514
________ 27,459
________
281,455 245,658 280,784 245,114
136,672 123,841 136,668 123,836
95,762 78,877 95,762 78,877
49,021
________ 42,940
________ 48,354
________ 42,401
________
1,309,553
________ 1,216,654
________ 1,258,706
________ 1,170,397
________
(34,758) (32,299) (33,451) (31,096)
(8,520) (8,403) (8,403) (8,319)
(26,238)
________ (23,896)
________ (25,048)
________ (22,777)
________
1,274,795
________ 1,184,355
________ 1,225,255
________ 1,139,301
________
(2)
(ii)
(i)
2017 6 30
1,287,502 3,585 18,466 22,051 1,309,553 1.68%
(23,412)
______ (2,826)
____ (8,520)
____ (11,346)
_____ (34,758)
______
1,264,090 759 9,946 10,705 1,274,795
______ ____ ____ _____ ______
2016 12 31
1,196,306 2,803 17,545 20,348 1,216,654 1.67%
(21,806)
______ (2,090)
____ (8,403)
____ (10,493)
_____ (32,299)
______
1,174,500 713 9,142 9,855 1,184,355
______ ____ ____ _____ ______
- 14 -
2017 1 1 6 30
( )
-
8. -
(2) -
(ii)
(i)
2017 6 30
1,236,810 3,584 18,312 21,896 1,258,706 1.74%
(22,222)
______ (2,826)
____ (8,403)
____ (11,229)
_____ (33,451)
______
1,214,588 758 9,909 10,667 1,225,255
______ ____ ____ _____ ______
2016 12 31
1,150,168 2,803 17,426 20,229 1,170,397 1.73%
(20,687)
______ (2,090)
____ (8,319)
____ (10,409)
_____ (31,096)
______
1,129,481 713 9,107 9,820 1,139,301
______ ____ ____ _____ ______
(i)
(ii)
(3)
2017 6 30 2016 12 31
8,403 23,896 32,299 7,213 20,022 27,235
5,181 2,502 7,683 8,648 4,763 13,411
169 33 202 94 48 142
(399) (22) (421) (650) (37) (687)
(4,834)
____ (171)
_____ (5,005)
_____ (6,902)
____ (900)
_____ (7,802)
_____
8,520 26,238 34,758 8,403 23,896 32,299
____ _____ _____ ____ _____ _____
- 15 -
2017 1 1 6 30
( )
-
8. -
(3) -
2017 6 30 2016 12 31
8,319 22,777 31,096 7,212 19,363 26,575
5,148 2,431 7,579 8,563 4,303 12,866
169 33 202 94 48 142
(399) (22) (421) (648) (37) (685)
(4,834)
____ (171)
_____ (5,005)
_____ (6,902)
____ (900)
_____ (7,802)
_____
8,403 25,048 33,451 8,319 22,777 31,096
____ _____ _____ ____ _____ _____
9.
2017 2016
6 30 12 31
12,617 13,887
39,173 38,910
10,094 8,168
17,638 16,659
16,517 14,548
______(2) ______(2)
96,037 92,170
(1) 82
______ 82
______
96,119
______ 92,252
______
96,666 92,142
(627) 30
______(2) ______(2)
96,037
______ 92,170
______
(1)
- 16 -
2017 1 1 6 30
( )
-
10.
2017 2016
6 30 12 31
217,586 202,700
49,308 33,448
47,975 41,130
1,404 1,000
57,446 67,315
(11)
_______ _______-
373,708
_______ 345,593
_______
11.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
178 157 178 157
1,000 1,500 1,000 1,500
30,700 76,205 30,700 76,205
39,282 38,287 38,382 37,387
134,850 82,258 134,850 82,258
(194) (160) (194) (160)
(1,279)
_______ (869)
_______ (1,266)
_______ (869)
_______
204,537
_______ 197,378
_______ 203,650
_______ 196,478
_______
- 17 -
2017 1 1 6 30
( )
-
12.
2017 2016
6 30 12 31
- 2,460 2,460
- 100 100
- 35 35
- 35
______ 35
_____
2,630
______ 2,630
_____
2017 6 30 2016 12 31
13.
2017 1 1 8,786 6,880 138 1,787 17,591
263 80 1 1,412 1,756
/( ) 99 - - (99) -
/ ____- (51)
____ ___(1) ____- (52)
_____
2017 6 30 9,148
____ 6,909
____ 138
___ 3,100
____ 19,295
_____
2017 1 1 (1,862) (4,288) (69) - (6,219)
(127) (418) (7) - (552)
/ ____- ____48 ___1 ____- _____49
2017 6 30 (1,989)
____ (4,658)
____ (75)
___ ____- (6,722)
_____
2017 1 1 ____- ____- ___- ____- _____-
2017 6 30 ____- ____- ___- ____- _____-
2017 1 1 6,924 2,592
____ ____ ___69 1,787
____ 11,372
_____
2017 6 30 7,159 2,251
____ ____ ___63 3,100
____ 12,573
_____
- 18 -
2017 1 1 6 30
( )
-
13. -
2017 1 1 8,786 6,857 136 1,763 17,542
258 80 1 1,412 1,751
/( ) 75 - - (75) -
/ ____- (51)
____ ___(1) ____- (52)
_____
2017 6 30 9,119
____ 6,886
____ 136
___ 3,100
____ 19,241
_____
2017 1 1 (1,862) (4,270) (69) - (6,201)
(126) (418) (6) - (550)
/ ____- ____48 ___1 ____- _____49
2017 6 30 (1,988)
____ (4,640)
____ (74)
___ ____- (6,702)
_____
2017 1 1 ____- ____- ___- ____- _____-
2017 6 30 ____- ____- ___- ____- _____-
2017 1 1 6,924 2,587
____ ____ ___67 1,763
____ 11,341
_____
2017 6 30 7,131 2,246
____ ____ ___62 3,100
____ 12,539
_____
2017 6 30
- 19 -
2017 1 1 6 30
( )
-
14.
2017 1 1 98 96
_____1 ___-
2017 6 30 99
_____ 96
___
2017 1 1 (14) (13)
_____(2) ___(2)
2017 6 30 (16)
_____ (15)
___
2017 1 1 84
_____ 83
___
2017 6 30 83
_____ 81
___
( ) 6-34
_____ 34
___
15.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
6,201
_____ 5,984
_____ 6,009
_____ 5,780
_____
- 20 -
2017 1 1 6 30
( )
-
15. -
(1)
2017 1 1 2017 1 1
6 30 2016 6 30 2016
/ 5,984 4,570 5,780 4,485
53 991 65 872
164
____ 423
____ 164
____ 423
____
/ 6,201 5,984 6,009 5,780
____ ____ ____ ____
(2)
2017 6 30 2016 12 31
/( ) /( )
/( ) /( )
14,003 3,501 14,022 3,506
8,074 2,018 8,002 2,000
1,989 498 1,660 415
627 156 (30) (8)
110
_____ ____28 281
_____ ____71
24,803
_____ 6,201
____ 23,935
_____ 5,984
____
2017 6 30 2016 12 31
/( ) /( )
/( ) /( )
13,274 3,319 13,288 3,322
8,033 2,008 7,920 1,980
1,989 498 1,660 415
627 156 (30) (8)
110
_____ ____28 281
_____ ____71
24,033 6,009 23,119 5,780
_____ ____ _____ ____
- 21 -
2017 1 1 6 30
( )
-
16.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
(1) 2,497 2,968 2,196 2,699
1,714 361 1,684 360
1,271 1,293 1,216 1,260
(2) 1,141 1,092 1,141 1,092
294
_____ 101
_____ 42
_____ 15
_____
6,917
_____ 5,815
_____ 6,279
_____ 5,426
_____
(1)
2017 6 30 2016 12 31
% %
1 ( ) 2,215 67.53 (144) 2,071 2,804 75.34 (336) 2,468
1 2 ( ) 353 10.76 (272) 81 223 5.99 (37) 186
2 3 ( ) 60 1.83 (18) 42 61 1.64 (21) 40
3 652
____ 19.88
_____ (349)
___ 303
____ 634
____ 17.03
_____ (360)
___ 274
____
3,280
____ 100.00
_____ (783)
___ 2,497
____ 3,722
____ 100.00
_____ (754)
___ 2,968
____
___ ___
2017 6 30 2016 12 31
% %
1 ( ) 1,907 64.19 (136) 1,771 2,528 73.36 (329) 2,199
1 2 ( ) 353 11.88 (272) 81 223 6.47 (37) 186
2 3 ( ) 60 2.02 (18) 42 61 1.77 (21) 40
3 651
____ 21.91
_____ (349)
___ 302
____ 634
____ 18.40
_____ (360)
___ 274
____
2,971 100.00 (775)
___ 2,196 3,446 100.00 (747)
___ 2,699
____
____ _____ ___ ____ ____ _____ ___
- 22 -
2017 1 1 6 30
( )
-
16. -
(2)
2017 2016
6 30 12 31
1,424 1,450
153 62
(436)
_____ (420)
_____
1,141
_____ 1,092
_____
17.
2017 1 1 6 30
/ /
( ) ( )
57 (12) - - - - 45
116 - - - - (1) 115
32,299 7,683 (421) 202 (5,005) - 34,758
1,029 444 - - - - 1,473
2 - - - - - 2
- 11 - - - - 11
1,174
_____ _____92 ____(8) ___- (29)
_____ (1)
__ 1,228
_____
34,677
_____ 8,218
_____ (429)
____ 202
___ (5,034)
_____ __(2) 37,632
_____
2016
/ /
( ) ( )
75 (23) - - - 5 57
114 (3) - - - 5 116
27,235 13,411 (687) 142 (7,802) - 32,299
883 170 - - (24) - 1,029
200 2 (200) - - - 2
736
_____ 308
_____ 175
____ ___- (50)
_____ 5
__ 1,174
_____
29,243
_____ 13,865
_____ (712)
____ 142
___ (7,876)
_____ __15 34,677
_____
- 23 -
2017 1 1 6 30
( )
-
17. -
2017 1 1 6 30
/ /
( ) ( )
57 (12) - - - - 45
116 - - - - (1) 115
31,096 7,579 (421) 202 (5,005) - 33,451
1,029 431 - - - - 1,460
2 - - - - - 2
- 11 - - - - 11
1,167
_____ _____91 ____(8) ___- (29)
_____ (1)
__ 1,220
_____
33,467 8,100 (429) 202 (5,034)
_____ _____ ____ ___ _____ __(2) 36,304
_____
2016
/ /
( ) ( )
75 (23) - - - 5 57
114 (3) - - - 5 116
26,575 12,866 (685) 142 (7,802) - 31,096
883 170 - - (24) - 1,029
200 2 (200) - - - 2
736
_____ 301
_____ 175
____ ___- (50)
_____ 5
__ 1,167
_____
28,583 13,313 (710)
____ 142
___ (7,876)
_____ __15 33,467
_____
_____ _____
18.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
105,000 108,000 105,000 108,000
-
_______ _______5 -
_______ -
_______
105,000
_______ 108,005
_______ 105,000
_______ 108,000
_______
2017 6 30 6-12 2.95%-3.20%
1,184.40 ( 2016
6-12 2.85%-3.25% 1,226.80
)
- 24 -
2017 1 1 6 30
( )
-
19.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
101,114 89,006 103,287 89,985
85 579 85 579
158,221
_______ 135,548
_______ 158,516
_______ 135,647
_______
259,420
_______ 225,133
_______ 261,888
_______ 226,211
_______
20.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
63,870 72,571 22,976 36,818
2,753
______ 559
______ 2,753
______ 559
______
66,623
______ 73,130
______ 25,729
______ 37,377
______
21.
2017 2016
6 30 12 31
82,395 106,462
213
______ 234
_______
82,608
______ 106,696
_______
6.
- 25 -
2017 1 1 6 30
( )
-
22.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
590,183 560,322 589,389 558,977
117,065 114,459 116,939 114,305
390,727 404,577 390,265 404,434
128,378 125,074 127,824 124,571
(1) 141,127 152,332 140,976 152,195
4,759 8,263 4,759 8,263
4,620 3,206 4,608 3,196
16
________ 67
________ 16
________ 67
________
1,376,875
________ 1,368,300
________ 1,374,776
________ 1,366,008
________
(1)
2017 2016 2017 2016
6 30 12 31 6 30 12 31
110,172 123,031 110,087 122,945
12,005 12,060 12,005 12,060
5,515 4,100 5,511 4,100
13,435
________ 13,141
________ 13,373
________ 13,090
________
141,127
________ 152,332
________ 140,976
________ 152,195
________
- 26 -
2017 1 1 6 30
( )
-
23.
2017 6 30
8,002 5,425 (5,353) 8,074
- 128 (128) -
59 964 (1,000) 23
13 359 (341) 31
77 181 (84) 174
_____6 364
______ (366)
_____ _____4
8,157
_____ 7,421
______ (7,272)
_____ 8,306
_____
2016 12 31
7,356 9,390 (8,744) 8,002
- 369 (369) -
42 1,806 (1,789) 59
23 739 (749) 13
100 282 (305) 77
_____4 674
______ (672)
______ _____6
7,525
_____ 13,260
______ (12,628)
______ 8,157
_____
2017 6 30
7,920 5,389 (5,276) 8,033
- 126 (126) -
49 959 (994) 14
13 356 (338) 31
70 179 (84) 165
-
_____ 363
______ (362)
_____ _____1
8,052
_____ 7,372
______ (7,180)
_____ 8,244
_____
- 27 -
2017 1 1 6 30
( )
-
23. -
2016 12 31
7,293 9,286 (8,659) 7,920
- 360 (360) -
37 1,789 (1,777) 49
23 735 (745) 13
95 277 (302) 70
-
_____ 671
______ (671)
_______ -
_____
7,448
_____ 13,118
______ (12,514)
_______ 8,052
_____
24.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
3,305 4,147 3,261 4,020
951 985 950 976
155 125 154 124
185
_____ 197
_____ 180
_____ 193
_____
4,596
_____ 5,454
_____ 4,545
_____ 5,313
_____
25.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
9,678 11,244 9,547 11,142
1,127 711 1,134 713
1,126 1,419 1,126 1,419
1,004 902 1,004 902
222 301 27 40
57
______ 78
______ 57
______ 78
______
13,214
______ 14,655
______ 12,895
______ 14,294
______
- 28 -
2017 1 1 6 30
( )
-
26.
2017 2016
6 30 12 31
(1) - 4,000
(2) 40,000 41,000
(3) 40,000
_______ 10,000
_______
80,000
_______ 55,000
_______
(4) 241,843
_______ 213,184
_______
321,843
_______ 268,184
_______
(1)
2007 6 26 27 40
15 10
24 16
5.89% 2%
10
11 300 8.89%
10
2% 10 11
100 3%
2007 6 27 2017 6 27
40
- 29 -
2017 1 1 6 30
( )
-
26. -
(2)
(i) 2014 6 30
10 3
4.95% 2014 6 30
2017 6 30
(ii) 2016 3 3 7
2016 400
150 3 3.03%
2016 3 7 2019 3 7 250
5 3.25%
2016 3 7 2021 3 7
(3)
(i) 2014 7 24 25 2014
100 10
5
6.14% 2014 7 25
2014 7 25 2024 7 24
2014 7 25 2019 7
24
(ii) 2017 5 26 2017
300 10
5
4.80% 2017 5 26
2017 5 26 2027 5 25
2017 5 26 2022 5
25
(4)
2017 6 30 181 2,449
1 3
- 30 -
2017 1 1 6 30
( )
-
27.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
9,847 15,140 9,847 15,140
3,781 3,937 - -
3,675 649 3,668 649
2,092 1,823 651 538
1,879 1,310 1,879 1,310
2,642
______ 1,596
______ 1,640
______ 1,248
______
23,916
______ 24,455
______ 17,685
______ 18,885
______
28.
2017 6 30 2016 12 31
( ) ( )
1 A 12,823
______ 12,823
______ 10,686
______ 10,686
______
A
2017 6 30 ( 2016 12 31 )
2017 5 24 2016
2017 6 29 2016 10,685,572,211
2017 6 28 10 2
12,822,686,653
2,137,114,442
- 31 -
2017 1 1 6 30
( )
-
29.
2016 2 23
2 100 200 2016
3 ( )
/
2016 3 1 100 200 20,000 2
1
4.20%
2016 3 28
3 28
0.01%
4.20%
2.59% 1.61% 5
2 (1) 5.125%
5.125%
(2)
1)
2)
- 32 -
2017 1 1 6 30
( )
-
29. -
2015 4
17 14.00 /
2017 6 30 19,978
- 33 -
2017 1 1 6 30
( )
-
29. -
2017 1 1 2017 6 30
200
_____ 20,000
_____ _____- _____- -
_____ -
_____ 200
_____ 20,000
_____
- (22) - - - - (22)
_____
200 19,978 - - - - 200
_____ 19,978
_____
2017 2016
6 30 12 31
138,775 132,206
19,978 19,978
840 -
(840) -
860 789
159,613
_______ 152,973
_______
- 34 -
2017 1 1 6 30
( )
-
30.
2017 1 1 6 30
28,761 - (2,137) 26,624
_____1 ____- ____- _____1
28,762
_____ -
____ (2,137)
____ 26,625
_____
____
2016
28,761 - - 28,761
_____1 ____- ____- _____1
28,762 - - 28,762
_____ ____ ____ _____
2017 1 1 6 30
28,761 - (2,137) 26,624
_____ ____ ____ _____
2016
28,761
_____ -
____ -
____ 28,761
_____
- 35 -
2017 1 1 6 30
( )
-
31.
2017 2016
6 30 12 31
11,592 9,660
111
______ 111
_____
11,703
______ 9,771
_____
(1)
10% 50%
(2) 2017 6 30 50%
50%
(3) 33.
32.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
29,803
______ 24,605
______ 29,467
______ 24,269
______
(1) 2012 7 1 ( [2012]20
)
1.5% 2012 7 1 5
(2) 33.
(3)
- 36 -
2017 1 1 6 30
( )
-
33.
(1) 2017 1 18 2016
2016 3 28 2017 3 27 4.20%
4.20 8.40
2017 3 28
(2) 2016
2017 5 24 2016
(i) 2016 19,322,633,403
1,932,263,340 2017 6 30
(ii) 5,198,239,240
2017 6 30 1.5% 2017 6 30
(iii) 2016 10,685,572,211 10
1.81 ( ) 1,934,088,570
2017 6 30
(iv) 2016 10,685,572,211 10 2
2,137,114,442
12,822,686,653 12,822,686,653
2017 6 30
- 37 -
2017 1 1 6 30
( )
-
34.
1 1 6 30
2017 2016 2017 2016
30,623 29,706 29,519 28,729
25,082 24,779 23,999 23,818
5,460 4,727 5,439 4,711
81 200 81 200
6,178 3,965 6,178 3,965
5,722 2,598 5,695 2,598
1,674 1,663 1,672 1,662
1,679 1,458 1,679 1,458
1,258 943 1,253 938
800 2,235 800 2,235
639 486 630 487
115
_______ 206
_______ 115
_______ 206
_______
48,688
_______ 43,260
_______ 47,541
_______ 42,278
_______
(9,680) (11,852) (9,667) (11,842)
(5,871) (2,208) (5,871) (2,208)
(5,441) (2,772) (5,463) (2,786)
(1,576) (756) (1,576) (755)
(1,271) (890) (575) (262)
(846)
_______ (672)
_______ (846)
_______ (672)
_______
(24,685)
_______ (19,150)
_______ (23,998)
_______ (18,525)
_______
24,003
_______ 24,110
_______ 23,543
_______ 23,753
_______
475
_______ 307
_______ 474
_______ 307
_______
- 38 -
2017 1 1 6 30
( )
-
35.
1 1 6 30
2017 2016 2017 2016
3,726 2,576 3,726 2,576
3,682 2,138 3,682 2,138
908 802 908 802
691 1,039 691 1,039
418 393 418 393
273 255 - -
241
_____ 294
_____ 241
_____ 294
_____
9,939
_____ 7,497
_____ 9,666
_____ 7,242
_____
(919)
_____ (571)
_____ (913)
_____ (556)
_____
9,020
_____ 6,926
_____ 8,753
_____ 6,686
_____
36.
1 1 6 30
2017 2016
2 64
8 51
133
____ 220
____
143
____ 335
____
- 39 -
2017 1 1 6 30
( )
-
37. /( )
1 1 6 30
2017 2016
(1) (124)
173 (10)
____(1) ____1
171 (133)
____ ____
38.
39.
1 1 6 30
2017 2016 2017 2016
- 1,264 - 1,216
181 145 181 142
214
_____ 171
_____ 206
_____ 167
_____
395
_____ 1,580
_____ 387
_____ 1,525
_____
40.
1 1 6 30
2017 2016 2017 2016
(1) 7,421 7,412 7,372 7,370
2,622 1,957 2,606 1,947
1,508
______ 1,449
______ 1,496
______ 1,431
______
11,551
______ 10,818
______ 11,474
______ 10,748
______
- 40 -
2017 1 1 6 30
( )
-
40. -
(1)
1 1 6 30
2017 2016 2017 2016
5,425 5,343 5,389 5,317
128 317 126 312
964 829 959 824
359 373 356 371
181 225 179 223
364
______ 325
_____ 363
______ 323
_____
7,421
______ 7,412
_____ 7,372
______ 7,370
_____
41.
1 1 6 30
2017 2016 2017 2016
7,683 5,510 7,579 5,408
444 98 431 98
59 73 58 73
24 31 24 31
11 - 11 -
- 1 - 1
(12) (43) (12) (43)
_____9 -
_____ _____9 -
_____
8,218
_____ 5,670
_____ 8,100
_____ 5,568
_____
- 41 -
2017 1 1 6 30
( )
-
42.
1 1 6 30
2017 2016 2017 2016
3,327 3,849 3,214 3,758
(53)
_____ (557)
_____ (65)
_____ (558)
_____
3,274
_____ 3,292
_____ 3,149
_____ 3,200
_____
1 1 6 30
2017 2016 2017 2016
13,181 13,169 12,673 12,796
25% 3,295 3,292 3,168 3,200
783 640 783 640
(804)
______ (640)
______ (802)
______ (640)
______
3,274
______ 3,292
______ 3,149
______ 3,200
______
43.
2017 1 1 6 30
30 - (657) (657) (627)
_____(8) -
____ 164
____ 164
_____ 156
_____
_____22 -
____ (493)
____ (493)
_____ (471)
_____
- 42 -
2017 1 1 6 30
( )
-
43. -
-
2016
1,723 - (1,693) (1,693) 30
(431)
_____ -
____ 423
____ 423
_____ _____(8)
1,292
_____ -
____ (1,270)
____ (1,270)
_____ _____22
____
44.
1 1 6 30
2017 2016
9,836 9,826
8,996 9,826
( ) 12,823 12,823
( ) 0.70
______ 0.77
______
2017
8.40 2017 5 24 2017 6 23
2016 2016 12
31 10,685,572,211 10 2
2,137,114,442 12,822,686,653
12,822,686,653
- 43 -
2017 1 1 6 30
( )
-
45.
2017 2016 2017 2016
6 30 6 30 6 30 6 30
2,842 2,932 2,831 2,920
68,371 110,497 68,310 110,454
140,159
_______ 216,147
_______ 137,704
_______ 215,927
_______
211,372
_______ 329,576
_______ 208,845
_______ 329,301
_______
46.
1 1 6 30
2017 2016 2017 2016
9,907 9,877 9,524 9,596
8,218 5,670 8,100 5,568
552 541 550 539
2 2 2 1
954 906 944 891
(13,694) (8,227) (13,667) (8,227)
(3) (9) (3) (9)
/( ) (171) 133 (171) 133
(143) (335) (143) (335)
(199) 282 (243) 282
(53) (557) (65) (558)
(475) (307) (474) (307)
1,198 839 1,198 839
(81,299) (98,157) (78,627) (88,602)
35,526
______ 163,247
______ 31,487
______ 154,516
______
(39,680)
______ 73,905
______ (41,588)
______ 74,327
______
211,372 329,576 208,845 329,301
(259,405)
______ (330,968)
______ (258,780)
______ (330,271)
______
(48,033)
______ (1,392)
______ (49,935)
______ (970)
______
- 44 -
2017 1 1 6 30
( )
(1)
(2)
(3)
(1)
(2)
(3)
(4)
2017 1 1 6 30
17,410
______ 6,664
_____ 5,451
_____ 3,823
_____ _____- 33,348
______
9,318 6,207 5,127 3,351 - 24,003
10,563 6,053 3,896 3,491 - 24,003
(1,245) 154 1,231 (140) - -
7,876 404 286 454 - 9,020
216 53 38 18 - 325
(9,733)
______ (4,236)
_____ (4,023)
_____ (2,205)
_____ _____- (20,197)
______
7,677
______ 2,428
_____ 1,428
_____ 1,618
_____ _____- 13,151
______
1 747 310 270 181 - 1,508
2 708 456 1,399 162 - 2,725
3 3,171 2,039 1,898 1,110 - 8,218
______ _____ _____ _____ _____ ______
- 45 -
2017 1 1 6 30
( )
-
2017 6 30
2,340,609 575,611 555,108 348,481 (1,402,912) 2,416,897
6,201
______
2,423,098
______
2,195,532 573,598 554,044 343,223 (1,402,912) 2,263,485
______-
2,263,485
______
2016 1 1 6 30
13,504
______ 7,495
_____ 5,838
_____ 4,368
_____ _____- 31,205
______
8,921 6,564 5,044 3,581 - 24,110
10,770 5,481 4,562 3,297 - 24,110
(1,849) 1,083 482 284 - -
4,487 890 772 777 - 6,926
96 41 22 10 - 169
(8,079)
______ (4,267)
_____ (3,515)
_____ (2,216)
_____ _____- (18,077)
______
5,425 3,228 2,323 2,152
______ _____ _____ _____ _____- 13,128
______
1 724 307 250 168 - 1,449
2 624 265 193 116 - 1,198
3 2,226 1,471 1,212 761 - 5,670
______ _____ _____ _____ _____ ______
2016 6 30
2,006,303 630,531 527,402 383,371 (1,302,275) 2,245,332
5,213
______
2,250,545
______
1,874,913 627,769 525,476 377,925 (1,299,645) 2,106,438
______-
2,106,438
______
- 46 -
2017 1 1 6 30
( )
1.
(1) 5%
/
% %
287.55 20.28 20.28
148.29 19.99 19.99
190 18.24 18.24
2015 12 28
( )(
)
2,136,045,885 19.99%
2016 11 17
(2)
(3)
(i) ( )
(ii)
(iii)
- 47 -
2017 1 1 6 30
( )
-
2.
(1) 5%
2017 6 30 2016 12 31
(i)
% %(i)
8,305 0.82 8,298 0.70
421 2.90 - -
91 0.66 73 0.53
_____- -
_____ 139
_____ 2.39
_____
7,506 0.55 9,207 0.67
234 0.09 49 0.02
191 1.45 212 1.45
_____ _____ _____ _____
5 0.02 26 0.13
972 1.39 1,055 1.44
1,689 0.69 1,738 0.64
_____ _____ _____ _____
1 1 6 30
2017 2016
%(i) %(i)
211 0.43 213 0.49
65
____ 0.26
_____ 57
____ 0.30
_____
(i)
(ii) ( )
12 12 5%
19.99%
- 48 -
2017 1 1 6 30
( )
-
2. -
(2)
2017 2016
6 30 12 31
30 20
2,469
_____ 1,078
_____
(3)
2017 6 30 2016 12 31
(i)
% %(i)
280 0.03 565 0.05
8 0.06 - -
950 0.99 950 1.03
500 0.13 500 0.14
100 0.05 - -
46 0.33 95 0.69
_____
_____ _____ _____
433 0.03 1,788 0.13
- - 813 0.36
_____2 0.02
_____ 12
_____ 0.08
_____
- - 1 -
18 0.01 98 0.04
_____ _____ _____ _____
- 49 -
2017 1 1 6 30
( )
-
2. -
(3) -
1 1 6 30
2017 2016
(i)
% %(i)
56 0.12 87 0.20
____5 0.02
_____ 37
____ 0.19
_____
(i)
(4)
2017 1 1
6 30 2016
1.
2017 6 30
7.49 (2016 12 31 4.81 )
2.
2017 2016
6 30 12 31
(1) 111 128
(2) 60
___ 60
___
171
___ 188
___
- 50 -
2017 1 1 6 30
( )
-
2. -
(1)
(2) 2010 10 14
5,000
1 51%( ) 60% 2017 6 30
3.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
244,183 273,235 244,042 273,424
69,701 73,508 69,701 73,508
24,836 20,623 24,832 20,623
6,789 5,269 689 2,507
121,406
_______ 103,363
_______ 121,406
_______ 103,363
_______
466,915
_______ 475,998
_______ 460,670
_______ 473,425
_______
4.
2017 2016
6 30 12 31
1 6,100
______ 2,761
______
- 51 -
2017 1 1 6 30
( )
-
5.
2017 2016 2017 2016
6 30 12 31 6 30 12 31
1 1,544 1,503 1,521 1,480
1 2 1,427 1,337 1,407 1,315
2 3 1,184 1,198 1,166 1,179
3 5 1,730 1,698 1,712 1,671
5 1,406
_____ 1,536
_____ 1,389
_____ 1,515
_____
7,291
_____ 7,272
_____ 7,195
_____ 7,160
_____
6.
(1)
2017 2016
6 30 12 31
84,877 107,644
211
______ 231
_______
85,088
______ 107,875
_______
2017 6 30 826.08 (2016
12 31 1,066.96 )
2017 6
30 1,549.82 (2016 12 31 1,711.10
)
- 52 -
2017 1 1 6 30
( )
-
6. -
(2)
2017 6 30
3.67 (2016 12 31 13.92 ) 2017 6
30 (2016 12 31
)
7.
2017 6 30 92.99
(2016 12 31 92.06 )
8.
(1)
2017 2016 2017 2016
6 30 12 31 6 30 12 31
363,600 301,581 363,050 301,338
363,600 301,581 363,050 301,338
_______ _______ _______ _______
- 53 -
2017 1 1 6 30
( )
-
8. -
(2)
2017 2016
6 30 12 31
733,012
_______ 716,278
_______
2017 1 6 287.59
(2016 490.58 ) 2017 6 30
3.49 (2016 12 31 7.45 )
(
)
- 54 -
2017 1 1 6 30
( )
-
2017 6 30
850.88 (2016 12 31 1,078.75
)
826.08 (2016 12 31
1,066.96 )
2017 1 6 25.13
(2016 68.65 )
1.
2017 6 30
733,012 - - 3,726
28,759
_____ 349
____ 349
____ ____9
761,771 349 349 3,735
_____ ____ ____ ____
- 55 -
2017 1 1 6 30
( )
-
1. -
-
2016 12 31
716,278 - - 5,840
49,058
_____ 745
____ 745
____ ____10
765,336 745 745 5,850
_____ ____ ____ ____
2017 6 30 2016 12 31
2.
2017 2016
6 30 12 31
38,935 37,844
30,700 76,205
133,724 81,672
4,271 4,980
6,441
_______ 5,396
_______
214,071
_______ 206,097
_______
3.
- 56 -
2017 1 1 6 30
( )
1.
2.
3.
3.1
- 57 -
2017 1 1 6 30
( )
-
3. -
3.1 -
2016
3.2
2017 2016
6 30 12 31
261,193 218,963
74,701 149,648
5,912 4,939
967 803
88,746 122,032
1,274,795 1,184,355
96,037 92,170
373,708 345,593
204,537 197,378
18,046
_________ 17,140
_________
2,398,642 2,333,021
466,915
_________ 475,998
_________
2,865,557
_________ 2,809,019
_________
- 58 -
2017 1 1 6 30
( )
-
3. -
3.2 -
(1)
(2)
(3)
3.3
3.4
- 59 -
2017 1 1 6 30
( )
-
3. -
3.5
2017 6 30 ( )
261,193 - - - 261,193
74,741 - 120 (160) 74,701
5,911 1 - - 5,912
967 - - - 967
88,440 306 - - 88,746
1,245,735 41,767 22,051 (34,758) 1,274,795
96,039 - - (2) 96,037
373,719 - - (11) 373,708
204,629 - 1,381 (1,473) 204,537
17,962
_______ _____- 876
_____ (792)
______ 18,046
_______
2,369,336 42,074 24,428 (37,196) 2,398,642
_______ _____ _____ ______ _______
2016 12 31 ( )
218,963 - - - 218,963
149,700 - 121 (173) 149,648
4,938 1 - - 4,939
803 - - - 803
121,726 306 - - 122,032
1,159,038 37,268 20,348 (32,299) 1,184,355
92,172 - - (2) 92,170
345,593 - - - 345,593
196,757 - 1,650 (1,029) 197,378
17,042
_______ _____- 852
_____ (754)
______ 17,140
_______
2,306,732
_______ 37,575
_____ 22,971
_____ (34,257)
______ 2,333,021
_______
1
- 60 -
2017 1 1 6 30
( )
-
3. -
3.6
(1)
2017 6 30 2016 12 31
% %
220,325 16.82 214,201 17.60
163,339 12.47 155,962 12.82
185,576 14.17 155,004 12.74
95,524 7.29 90,119 7.41
86,089 6.57 83,378 6.85
75,094 5.73 65,591 5.39
49,732 3.80 49,758 4.09
32,787 2.50 33,016 2.71
36,458 2.78 32,206 2.65
68,660 5.27 64,302 5.29
14,514 1.11 27,459 2.26
281,455
_______ 21.49
_____ 245,658
_______ 20.19
_____
1,309,553 100.00 1,216,654 100.00
_______ _____ _______ _____
(2)
2017 6 30 2016 12 31
% %
488,745 37.32 457,647 37.62
362,145 27.65 331,551 27.24
284,374 21.72 262,995 21.62
174,289
________ 13.31
______ 164,461
________ 13.52
______
1,309,553
________ 100.00
______ 1,216,654
________ 100.00
______
- 61 -
2017 1 1 6 30
( )
-
3. -
3.6 -
(3)
2017 2016
6 30 12 31
229,518 196,635
499,778 462,333
580,257 557,686
453,815 433,433
126,442
_________ 124,253
_________
1,309,553
_________ 1,216,654
_________
(4)
2017 6 30
1 91 360 361
90 ( 90 ) ( 360 ) 3 ( 3 ) 3
1,468 1,154 853 42 3,517
3,980 13,122 15,343 1,213 33,658
2,340 6,367 10,251 718 19,676
628
_____ 1,674
_____ 3,302
_____ 708
____ 6,312
_____
8,416
_____ 22,317
_____ 29,749
_____ 2,681
____ 63,163
_____
2016 12 31
1 91 360 361
90 ( 90 ) ( 360 ) 3 ( 3 ) 3
1,362 1,031 457 6 2,856
6,517 10,384 11,603 1,050 29,554
3,061 6,489 8,686 559 18,795
609
_____ 1,760
_____ 3,313
_____ 488
____ 6,170
_____
11,549
_____ 19,664
_____ 24,059
_____ 2,103
____ 57,375
_____
1
- 62 -
2017 1 1 6 30
( )
-
3. -
3.6 -
(5)
2017 2016
6 30 12 31
(i) 1,245,735 1,159,038
(ii) 41,767 37,268
(iii) 22,051
_________ 20,348
_________
1,309,553
_________ 1,216,654
_________
1
(i)
2017 6 30
970,698 (13,608) 957,090
275,037
_________ (3,687)
_______ 271,350
_________
1,245,735
_________ (17,295)
_______ 1,228,440
_________
2016 12 31
919,117 (15,228) 903,889
239,921
_________ (3,287)
_______ 236,634
_________
1,159,038
_________ (18,515)
_______ 1,140,523
_________
- 63 -
2017 1 1 6 30
( )
-
3. -
3.6 -
(5) -
(ii)
2017 6 30 ( )
30 31 60 61 90
( 30 ) ( 60 ) ( 90 ) 90
2,975 1,365 2,211 32,383 38,934 30,029
992
_______ 379
_______ 360
_______ 1,102
_______ 2,833
_______ 2,297
_______
3,967
_______ 1,744
_______ 2,571
_______ 33,485
_______ 41,767
_______ 32,326
_______
2016 12 31 ( )
30 31 60 61 90
( 30 ) ( 60 ) ( 90 ) 90
3,984 2,746 2,735 24,870 34,335 30,404
1,161
_______ 422
_______ 411
_______ 939
_______ 2,933
_______ 2,164
_______
5,145
_______ 3,168
_______ 3,146
_______ 25,809
_______ 37,268
_______ 32,568
_______
(iii)
2017 6 30
18,466 (8,520) 9,946
3,585
______ (2,826)
_______ 759
______
22,051
______ (11,346)
_______ 10,705
______
- 64 -
2017 1 1 6 30
( )
-
3. -
3.6 -
(5) -
(iii) -
2016 12 31
17,545 (8,403) 9,142
2,803
______ (2,090)
_______ 713
______
20,348
______ (10,493)
_______ 9,855
______
2017 2016
6 30 12 31
18,466
______ 17,545
______
1.41%
______ 1.44%
______
17,576
______ 15,892
______
- 65 -
2017 1 1 6 30
( )
-
3. -
3.7
2017 2016
6 30 12 31
(1) 680,298 639,460
(2) 1 1
(3) 1,381
_______ 1,650
_______
681,680
_______ 641,111
_______
(1,486) (1,031)
(194) (160)
(1,292)
_______ (871)
_______
680,194
_______ 640,080
_______
(1)
2017 6 30
- 12,617 217,586 178 230,381
332 39,173 49,308 - 88,813
- 10,094 47,975 1,000 59,069
5,579 17,638 1,404 - 24,621
- 16,517 57,446 - 73,963
- - - 30,700 30,700
- - - 38,899 38,899
-
________ -
________ -
________ 133,852
________ 133,852
________
5,911
________ 96,039
________ 373,719
________ 204,629
________ 680,298
________
- 66 -
2017 1 1 6 30
( )
-
3. -
3.7 -
(1) -
2016 12 31
- 13,887 202,700 157 216,744
831 38,910 33,448 - 73,189
- 8,168 41,130 1,500 50,798
4,107 16,659 1,000 - 21,766
- 14,548 67,315 - 81,863
- - - 76,205 76,205
- - - 37,635 37,635
-
________ -
________ -
________ 81,260
________ 81,260
________
4,938
________ 92,172
________ 345,593
________ 196,757
________ 639,460
________
(2)
2017 6 30
________1 -
________ -
________ -
________ ________1
________1 -
________ -
________ -
________ ________1
2016 12 31
________1 -
________ -
________ -
________ ________1
________1 -
________ -
________ -
________ ________1
- 67 -
2017 1 1 6 30
( )
-
3. -
3.7 -
(3)
2017 6 30
- - - 383 383
998 998
-
________ -
________ -
________ (194)
________ (194)
________
-
________ -
________ -
________ 1,187
________ 1,187
________
2016 12 31
- - - 652 652
998 998
-
________ -
________ -
________ (160)
________ (160)
________
-
________ -
________ -
________ 1,490
________ 1,490
________
(4)
2017 6 30
AAA AA A A
179,519 50,862 - - - 230,381
85,361 3,452 - - - 88,813
3,741 53,005 2,324 - - 59,070
16,726 6,551 1,337 - 7 24,621
73,963 - - - - 73,963
30,700 - - - - 30,700
39,282 - - - - 39,282
134,850
______ -
______ -
_____ -
_____ -
______ 134,850
______
564,142
______ 113,870
______ 3,661
_____ -
_____ ______7 681,680
______
- 68 -
2017 1 1 6 30
( )
-
3. -
3.7 -
(4) -
2016 12 31
AAA AA A A
173,555 43,189 - - - 216,744
70,296 2,893 - - - 73,189
1,923 46,757 2,119 - - 50,799
12,260 7,490 1,965 30 21 21,766
81,863 - - - - 81,863
76,205 - - - - 76,205
38,287 - - - - 38,287
82,258
______ -
______ -
_____ -
_____ -
______ 82,258
______
536,647 100,329 4,084
______ ______ _____ _____30 ______21 641,111
______
3.8
2017 2016
6 30 12 31
247
___ 189
___
4.
- 69 -
2017 1 1 6 30
( )
-
4. -
4.1
(1)
2017 6 30
/ 1 3 1
1 3 12 5 5
189,970 72,001 99 140 1,825 - - 264,035
- 10,631 7,475 23,270 18,369 - - 59,745
- - 9,493 1,554 3,909 - - 14,956
1 - 1,501 1,299 1,100 1,896 115 5,912
- - 279 198 423 67 - 967
306 - 88,382 58 - - - 88,746
48,288 - 100,914 80,990 398,587 436,929 209,087 1,274,795
82 - 6,093 16,433 18,093 43,706 11,712 96,119
- - 1,294 19,682 66,129 175,402 111,201 373,708
1,187 - 12,979 10,937 43,793 92,582 43,059 204,537
2,996
________ 4,165
________ 4,512
________ 2,231
________ 3,767
________ 370
________ ________5 18,046
________
242,830
________ 86,797
________ 233,021
________ 156,792
________ 555,995
________ 750,952
________ 375,179
________ 2,401,566
________
- - 7,000 20,000 78,000 - - 105,000
- 19,780 133,561 135,829 30,833 6,040 - 326,043
- - 321 250 404 109 - 1,084
- - 82,395 24 189 - - 82,608
- 882,436 67,857 107,030 248,626 70,926 - 1,376,875
- - 26,352 87,877 120,414 87,200 - 321,843
-
________ 18,747
________ 1,768
________ 2,427
________ 5,698
________ 7,635
________ 855
________ 37,130
________
-
________ 920,963
________ 319,254
________ 353,437
________ 484,164
________ 171,910
________ 855
________ 2,250,583
________
242,830
________ (834,166)
________ (86,233)
________ (196,645)
________ 71,831
________ 579,042
________ 374,324
________ 150,983
________
- 70 -
2017 1 1 6 30
( )
-
4. -
4.1 -
(1) -
2016 12 31
/ 1 3 1
1 3 12 5 5
193,636 26,529 - - 2,008 - - 222,173
- 12,467 54,980 45,456 20,877 - - 133,780
- - 15,575 245 48 - - 15,868
1 - 215 492 965 2,326 940 4,939
- - 120 100 502 81 - 803
306 - 121,668 - 58 - - 122,032
43,665 - 94,994 93,856 368,266 400,366 183,208 1,184,355
82 - 2,774 7,640 24,787 44,994 11,975 92,252
- - 9,873 14,518 68,369 139,917 112,916 345,593
1,490 - 21,116 54,462 38,070 58,158 24,082 197,378
2,280
________ 3,303
________ 4,975
________ 2,702
________ 3,534
________ 299
________ 47
________ 17,140
________
241,460
________ 42,299
________ 326,290
________ 219,471
________ 527,484
________ 646,141
________ 333,168
________ 2,336,313
________
- - 20,000 18,000 70,005 - - 108,005
- 21,962 185,571 34,569 52,330 3,831 - 298,263
- - 140 180 623 150 - 1,093
- - 103,786 2,735 175 - - 106,696
- 802,577 73,774 119,927 259,619 112,403 - 1,368,300
- - 25,559 46,774 138,651 57,200 - 268,184
-
________ 19,149
________ 2,981
________ 4,667
________ 3,517
________ 8,024
________ 772
________ 39,110
________
-
________ 843,688
________ 411,811
________ 226,852
________ 524,920
________ 181,608
________ 772
________ 2,189,651
________
241,460
________ (801,389)
________ (85,521)
________ (7,381)
________ 2,564
________ 464,533
________ 332,396
________ 146,662
________
- 71 -
2017 1 1 6 30
( )
-
4. -
4.1 -
(2)
2017 6 30
/ 1 3 1
1 3 12 5 5
189,970 72,001 99 140 1,825 - - 264,035
- 10,632 7,546 23,553 18,949 - - 60,680
- - 9,521 1,598 3,983 - - 15,102
1 - 1,517 1,367 1,201 2,083 134 6,303
307 - 91,104 60 - - - 91,471
49,574 - 105,475 88,175 427,550 519,972 277,109 1,467,855
82 - 6,443 16,881 20,314 49,097 14,973 107,790
- - 1,803 21,107 75,645 207,699 163,541 469,795
1,327 - 13,655 12,508 50,456 113,219 50,389 241,554
68
________ 4,164
________ -
________ -
________ -
________ 10
________ -
________ 4,242
________
241,329
________ 86,797
________ 237,163
________ 165,389
________ 599,923
________ 892,080
________ 506,146
________ 2,728,827
________
- - 7,104 20,301 80,335 - - 107,740
- 19,791 134,277 137,771 31,902 6,722 - 330,463
- - 85,063 25 191 - - 85,279
- 883,130 69,504 111,429 260,805 80,366 - 1,405,234
- - 27,069 89,307 128,106 97,288 - 341,770
-
________ 17,622
________ 326
________ 212
________ 1,267
________ 3,635
________ 853
________ 23,915
________
-
________ 920,543
________ 323,343
________ 359,045
________ 502,606
________ 188,011
________ 853
________ 2,294,401
________
241,329
________ (833,746)
________ (86,180)
________ (193,656)
________ 97,317
________ 704,069
________ 505,293
________ 434,426
________
- 72 -
2017 1 1 6 30
( )
-
4. -
4.1 -
(2) -
2016 12 31
/ 1 3 1
1 3 12 5 5
193,636 26,529 - - 2,008 - - 222,173
- 12,509 55,367 46,058 21,410 - - 135,344
- - 15,592 247 50 - - 15,889
1 - 220 523 1,150 2,683 1,060 5,637
307 - 123,564 - 60 - - 123,931
45,209 - 98,642 99,753 389,796 443,797 233,897 1,311,094
82 - 3,184 8,183 26,620 50,497 13,803 102,369
- - 10,462 16,167 75,407 168,970 165,776 436,782
1,508 - 21,358 55,168 40,035 67,073 35,460 220,602
62
________ 3,260
________ -
________ -
________ -
________ 10
________ -
________ 3,332
________
240,805
________ 42,298
________ 328,389
________ 226,099
________ 556,536
________ 733,030
________ 449,996
________ 2,577,153
________
- - 20,478 18,308 71,366 - - 110,152
- 21,973 186,875 35,318 53,637 4,311 - 302,114
- - 104,750 2,800 176 - - 107,726
- 802,911 76,831 125,645 267,460 126,514 - 1,399,361
- - 25,639 48,656 146,025 62,863 - 283,183
-
________ 18,804
________ 292
________ 190
________ 1,137
________ 3,260
________ 772
________ 24,455
________
-
________ 843,688
________ 414,865
________ 230,917
________ 539,801
________ 196,948
________ 772
________ 2,226,991
________
240,805
________ (801,390)
________ (86,476)
________ (4,818)
________ 16,735
________ 536,082
________ 449,224
________ 350,162
________
- 73 -
2017 1 1 6 30
( )
-
4. -
4.2
2017 6 30
244,183 - - 244,183
69,056 645 - 69,701
16,743 8,083 10 24,836
6,789 - - 6,789
121,406
______ -
____ -
____ 121,406
______
458,177
______ 8,728
____ ____10 466,915
______
2016 12 31
273,235 - - 273,235
72,733 775 - 73,508
12,637 7,963 23 20,623
5,269 - - 5,269
103,363
______ -
____ ____- 103,363
______
467,237 8,738
______ ____ ____23 475,998
______
5.
( )
- 74 -
2017 1 1 6 30
( )
-
5. -
5.1
2017 6 30
( ) ( ) ( )
242,581 21,342 64 48 264,035
51,237 6,789 345 1,374 59,745
14,760 196 - - 14,956
5,911 1 - - 5,912
15 906 - 46 967
88,746 - - - 88,746
1,252,673 20,432 81 1,609 1,274,795
94,893 1,226 - - 96,119
372,276 1,432 - - 373,708
204,537 - - - 204,537
17,691
_______ 353
_____ -
____ ____2 18,046
_______
2,345,320
_______ 52,677
_____ 490
____ 3,079
____ 2,401,566
_______
105,000 - - - 105,000
317,544 7,686 72 741 326,043
15 1,041 - 28 1,084
82,608 - - - 82,608
1,350,969 23,538 415 1,953 1,376,875
321,843 - - - 321,843
35,026
_______ 896
_____ ____2 1,206
____ 37,130
_______
2,213,005
_______ 33,161
_____ 489
____ 3,928
____ 2,250,583
_______
132,315
_______ 19,516
_____ ____1 (849)
____ 150,983
_______
- 75 -
2017 1 1 6 30
( )
-
5. -
5.1 -
2016 12 31
( ) ( ) ( )
200,336 21,730 60 47 222,173
122,345 10,172 447 816 133,780
15,720 148 - - 15,868
4,938 1 - - 4,939
15 775 - 13 803
122,032 - - - 122,032
1,166,573 17,357 68 357 1,184,355
91,900 352 - - 92,252
345,579 14 - - 345,593
197,378 - - - 197,378
16,720
_______ 419
_____ ____- ____1 17,140
_______
2,283,536
_______ 50,968
_____ 575
____ 1,234
____ 2,336,313
_______
108,005 - - - 108,005
294,741 3,315 70 137 298,263
15 1,032 - 46 1,093
106,696 - - - 106,696
1,341,032 25,599 545 1,124 1,368,300
268,184 - - - 268,184
37,626
_______ 859
_____ 2
____ 623
____ 39,110
_______
2,156,299
_______ 30,805
_____ 617
____ 1,930
____ 2,189,651
_______
127,237
_______ 20,163
_____ (42)
____ (696)
____ 146,662
_______
5% 5%
2017 6 30 2016 12 31
5% (38) (38) (55) (55)
5% 38
____ 38
_____ 55
____ 55
_____
- 76 -
2017 1 1 6 30
( )
-
5. -
5.1 -
5.2
( )
2017 6 30
1 1 3 3 12 1 5 5 /
257,210 - - - - 6,825 264,035
18,106 23,270 18,369 - - - 59,745
9,493 1,554 3,909 - - - 14,956
1,501 1,299 1,100 1,896 115 1 5,912
- - - - - 967 967
88,382 58 - - - 306 88,746
348,163 212,890 398,980 181,579 24,048 109,135 1,274,795
10,082 21,378 16,732 38,358 9,487 82 96,119
4,683 25,884 65,500 168,582 109,059 - 373,708
28,521 45,404 44,980 71,704 12,741 1,187 204,537
_____ 443 _____ - _____ - _____ - _____ - _____
17,603 ______
18,046
_____
766,584 _____
331,737 _____
549,570 _____
462,119 _____
155,450 _____
136,106 ______
2,401,566
7,000 20,000 78,000 - - - 105,000
154,160 138,081 32,322 1,480 - - 326,043
- - - - - 1,084 1,084
82,395 24 189 - - - 82,608
941,679 108,531 250,542 70,942 - 5,181 1,376,875
26,352 95,077 120,414 80,000 - - 321,843
_____ 1,879 _____ - _____ - _____ - _____ - _____
35,251 ______
37,130
_____
1,213,465 _____
361,713 _____
481,467 _____
152,422 _____- _____
41,516 ______
2,250,583
(446,881) (29,976) 68,103 309,697 155,450 94,590 150,983
_____ _____ _____ _____ _____ _____ ______
- 77 -
2017 1 1 6 30
( )
-
5. -
5.2 -
2016 12 31
1 1 3 3 12 1 5 5 /
215,168 - - - - 7,005 222,173
67,447 45,456 20,877 - - - 133,780
15,575 245 48 - - - 15,868
215 492 965 2,326 940 1 4,939
- - - - - 803 803
121,668 - 58 - - 306 122,032
363,758 179,938 337,049 188,706 23,193 91,711 1,184,355
6,115 11,709 25,276 38,177 10,893 82 92,252
14,025 21,045 67,818 131,489 111,216 - 345,593
22,986 59,464 36,856 54,239 22,343 1,490 197,378
_____ 539 _____ - _____ - _____ - _____ - _____
16,601 ______ 17,140
_____
827,496 _____
318,349 _____
488,947 _____
414,937 _____
168,585 _____
117,999 ______
2,336,313
20,000 18,000 70,005 - - - 108,005
208,888 37,207 51,488 680 - - 298,263
- - - - - 1,093 1,093
103,786 2,735 175 - - - 106,696
854,425 119,913 259,573 112,471 - 21,918 1,368,300
25,559 54,074 138,551 50,000 - - 268,184
_____ 1,310 _____ - _____ - _____ - _____ - _____
37,800 ______ 39,110
_____
1,213,968 _____
231,929 _____
519,792 _____
163,151 _____- _____
60,811 ______
2,189,651
(386,472) 86,420 (30,845) 251,786 168,585 57,188 146,662
_____ _____ _____ _____ _____ _____ ______
100
2017 6 30 2016 12 31
100 (4,277) (2,141) (3,099) (2,107)
100 4,277 2,294 3,099 2,222
_____ _____ _____ _____
- 78 -
2017 1 1 6 30
( )
-
5. -
5.2 -
6.
2013 ( )
( )
- 79 -
2017 1 1 6 30
( )
-
6. -
( )
2017 2016
6 30 12 31
139,427 132,856
159,495 152,900
212,361
_______ 178,991
_______
8.29% 8.43%
9.48% 9.70%
12.63%
_______ 11.36%
_______
7.
7.1
2017 6 30
- 5,912 - 5,912
- 967 - 967
- 96,037 - 96,037
______ ______ ______ ______
-
______ 1,084
______ -
______ 1,084
______
- 80 -
2017 1 1 6 30
( )
-
7. -
7.1 -
2016 12 31
- 4,939 - 4,939
- 803 - 803
- 92,170 - 92,170
______ ______ ______ ______
-
______ 1,093
______ -
______ 1,093
______
(
) Black-
Scholes
Black-Scholes
( )
- 81 -
2017 1 1 6 30
( )
-
7. -
7.2
2017 6 30 2016 12 31
1,274,795 1,275,842 1,184,355 1,186,200
373,708 383,459 345,593 349,399
204,537
_________ 204,789
_________ 197,378
_________ 197,830
_________
1,853,040
_________ 1,864,090
_________ 1,727,326
_________ 1,733,429
_________
2017 6 30 2016 12 31
1,376,875 1,379,130 1,368,300 1,368,914
321,843
_________ 320,171
_________ 268,184
_________ 265,029
_________
1,698,718
_________ 1,699,301
_________ 1,636,484
_________ 1,633,943
_________
2017 6 30
- - 1,275,842 1,275,842
- 383,459 - 383,459
-
______ 1,430
_______ 203,359
_______ 204,789
_______
______ _______ _______ _______
- 1,379,130 - 1,379,130
-
______ 320,171
_______ -
_______ 320,171
_______
______ _______ _______ _______
- 82 -
2017 1 1 6 30
( )
-
7. -
7.2 -
-
2016 12 31
- - 1,186,200 1,186,200
- 349,399 - 349,399
-
______ 1,665
_______ 196,165
_______ 197,830
_______
______ _______ _______ _______
- 1,368,914 - 1,368,914
- 265,029 - 265,029
______
______ _______
_______ _______
_______ _______
_______
1.
2017 6 30
4,939 (1) - - 5,912
803 164 - - 967
92,170 - (471) - 96,037
____- ___(1) ____- ____- _____27
97,912 162 (471)
____ ___ ____ ____- 102,943
_____
1,093
____ ___9 ____- ____- 1,084
_____
- 83 -
2017 1 1 6 30
( )
-
1. -
2016 12 31
11,872 (182) - - 4,939
191 612 - - 803
73,118
____ ___- 22
____ 2
____ 92,170
_____
85,181 430
____ ___ ____22 ____2 97,912
_____
169 (924)
____ ___ ____- ____- 1,093
_____
2.
2017 6 30
21,837 - - - 21,454
11,435 - - - 8,508
148 - - - 196
1 - - - 1
788 164 - - 952
17,782 - - 631 22,122
352 - - - 1,226
14 - - - 1,432
420
____ ___- ____- __- 355
____
52,777 164
____ ___ ____- 631
__ 56,246
____
33,352
____ ___9 ____- __- 37,578
____
- 84 -
2017 1 1 6 30
( )
-
2. -
2016 12 31
18,822 - - - 21,837
12,799 - - - 11,435
- - - - 148
1 - - - 1
184 604 - - 788
25,568 - - 465 17,782
- - - - 352
- - - - 14
402
____ ___- ____- ___- 420
____
57,776 604
____ ___ ____- 465
___ 52,777
____
39,721 (916)
____ ___ ____- ___- 33,352
____
2017 8 9
- 85 -
2016 1 1 6 30
( )
1.
1 - (2008)
6 30 6
2017 2016
(2) (3)
32 44
(12) (11)
___(1) ___-
17
___ 30
___
2.
9
(2010 )
6 30 6
2017 2016
8,996 9,826
(%) 6.59 8.02
( / ) 0.70
______ 0.77
______
8,979 9,796
(%) 6.58 8.00
( / ) 0.70 0.77
______ ______
2017
8.40 2017 5 24 2017 6 23
2016 2016 12
31 10,685,572,211 10 2
2,137,114,442 12,822,686,653
12,822,686,653
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