2019 12 31
970,989,130.78 779,330,955.02
577,500.00
21,621,216.57
67,336,372.81 63,666,296.92
34,255,776.00
24,078,625.27 21,477,292.20
279,646,055.03 96,141,535.03
231,133,411.47 263,403,860.31
31,540,275.60 327,490,937.80
1,638,979,646.96 1,573,709,593.85
21,000,000.00
64,988,732.72 81,892,405.09
19,420,587.96
27,711,497.93
387,188,655.00 401,179,222.14
322,229,660.17 189,627,476.58
157,111,899.99 187,771,900.01
158,545,631.73 166,644,307.97
444,946.59
3,840,662.19 2,619,838.32
12,692,422.64 11,424,515.08
9,745,099.75 6,304,937.63
1,163,474,850.08 1,068,909,549.41
2,802,454,497.04 2,642,619,143.26
2019 12 31
14,535,416.26 14,500,000.00
1,840,700.00
32,500,000.00 3,037,000.00
135,806,827.84 111,272,106.18
9,585,991.59 8,279,635.14
24,162,533.14 23,962,346.43
25,666,771.71 16,766,256.03
3,988,246.32 7,354,849.53
248,086,486.86 185,172,193.31
206,732,665.83 457,067,188.21
35,922,320.47 39,836,194.32
242,654,986.30 496,903,382.53
490,741,473.16 682,075,575.84
719,957,123.00 658,643,215.00
68,021,861.58 162,205,073.09
426,169,875.98 120,014,318.75
-40,579,412.04
161,543,541.81 145,145,683.42
922,446,204.41 818,295,949.25
2,257,559,194.74 1,904,304,239.51
54,153,829.14 56,239,327.91
2,311,713,023.88 1,960,543,567.42
2,802,454,497.04 2,642,619,143.26
2019 12 31
528,082,308.93 475,370,095.20
577,500.00
20,441,866.57
57,110,447.93 48,093,167.50
25,218,670.44
107,109,261.33 112,817,536.51
205,280,146.54 208,105,067.62
156,738,638.82 151,644,051.97
1,079,539,473.99 1,017,049,285.37
1,565,716,169.57 1,365,716,319.31
172,819,947.81 202,096,268.21
13,965,483.31 2,089,898.40
18,786,765.87 23,767,183.43
166,687.40 587,050.20
1,504,519.97 903,463.40
2,372,768.21 1,080,259.84
1,775,332,342.14 1,596,240,442.79
2,854,871,816.13 2,613,289,728.16
2019 12 31
1,840,700.00
32,500,000.00 3,037,000.00
87,544,853.55 79,664,107.20
8,657,985.06 6,990,422.48
22,012,926.57 20,420,668.18
22,422,998.50 15,672,507.49
75,254,294.39 58,239,571.94
250,233,758.07 184,024,277.29
206,003,297.06 457,067,188.21
86,625.00
206,003,297.06 457,153,813.21
456,237,055.13 641,178,090.50
719,957,123.00 658,643,215.00
68,021,861.58 162,205,073.09
432,256,206.39 126,100,649.16
161,543,541.81 145,145,683.42
1,016,856,028.22 880,017,016.99
2,398,634,761.00 1,972,111,637.66
2,854,871,816.13 2,613,289,728.16
2019
946,118,174.95 919,089,774.84
946,118,174.95 919,089,774.84
777,668,152.19 764,665,436.82
614,253,326.82 622,545,978.86
11,800,882.75 11,766,164.26
44,559,261.07 47,737,790.63
76,950,424.01 63,859,709.34
35,226,912.56 29,238,229.64
-5,122,655.02 -10,482,435.91
23,498,070.27 20,018,800.14
22,604,627.24 15,061,997.03
8,968,422.23 1,840,140.35
“-” 16,432,165.15 -22,687,662.84
-564,293.82 -1,175,827.22
“-”
“-”
“-” 4,293,297.93 1,007,500.00
“-” -422,749.50
“-” -41,704,273.76 -32,596,999.84
“-” 7,659.48 -218,102.85
“-” 156,024,544.29 101,769,212.84
680,640.12 1,411,123.87
711,263.99 1,590,745.84
“-” 155,993,920.42 101,589,590.87
26,789,591.39 21,954,196.80
“-” 129,204,329.03 79,635,394.07
1 “-” 129,204,329.03 79,635,394.07
2 “-”
1 “-”
131,289,827.80 83,153,408.88
2 “-” -2,085,498.77 -3,518,014.81
-40,579,412.04
-40,579,412.04
-40,579,412.04
1
2
3 -40,579,412.04
4
1
2
3
4
5
6
7
8
9
88,624,916.99 79,635,394.07
90,710,415.76 83,153,408.88
-2,085,498.77 -3,518,014.81
/ 0.19 0.13
/ 0.19 0.13
2019
789,609,905.49 817,028,595.66
484,725,218.90 536,590,841.37
6,733,681.82 7,345,497.28
31,098,679.44 32,876,127.34
37,638,111.78 36,128,565.43
32,501,862.81 27,885,213.80
4,951,062.92 -4,822,310.09
22,756,176.95 19,343,345.79
12,839,081.07 9,866,424.98
7,777,731.58 1,840,140.35
“-” -1,750,749.74 -21,960,023.02
-149.74 -446,416.13
“-”
“-” -2,418,200.00 1,007,500.00
“-” -2,166,343.82
“-” -1,786,986.47
“-” 225,906.51 -176,994.97
“-” 193,629,632.35 159,948,296.42
608,281.50 1,233,760.66
81,217.50 1,241,786.24
“-” 194,156,696.35 159,940,270.84
30,178,112.48 23,769,945.16
“-” 163,978,583.87 136,170,325.68
“-” 163,978,583.87 136,170,325.68
“-”
1
2
3
4
1
2
3
4
5
6
7
8
9
163,978,583.87 136,170,325.68
2019
1,045,578,634.22 919,923,344.56
1,511,996.49 1,983,723.17
30,312,126.38 18,780,739.12
1,077,402,757.09 940,687,806.85
562,328,469.83 558,232,371.31
98,439,416.20 102,557,385.48
69,063,607.09 90,074,423.39
91,151,067.60 76,916,786.03
820,982,560.72 827,780,966.21
256,420,196.37 112,906,840.64
450,000,000.00 1,161,088.11
18,747,058.97
474,260.04 1,772,014.08
22,994,793.26
492,216,112.27 2,933,102.19
144,240,412.91 136,951,868.83
211,750,600.00 351,717,230.62
204,476,000.00 74,000,000.00
560,467,012.91 562,669,099.45
-68,250,900.64 -559,735,997.26
19,056,000.00
19,056,000.00
618,866,037.74
637,922,037.74
14,500,000.00
13,347,166.08 33,577,933.64
13,347,166.08 48,077,933.64
-13,347,166.08 589,844,104.10
9,070,023.38 11,486,339.21
183,892,153.03 154,501,286.69
765,281,245.02 610,779,958.33
949,173,398.05 765,281,245.02
2019
820,003,450.40 865,421,402.65
1,378,020.35 1,983,723.17
18,424,957.36 12,924,124.33
839,806,428.11 880,329,250.15
410,516,036.64 531,026,330.59
78,264,338.65 80,902,001.50
66,658,036.22 78,867,911.89
58,140,357.59 35,939,626.28
613,578,769.10 726,735,870.26
226,227,659.01 153,593,379.89
1,161,088.11
10,697,269.76 1,618,595.30
148,805,652.70 20,186,290.65
159,502,922.46 22,965,974.06
18,378,646.81 9,170,289.37
201,750,600.00 621,557,230.62
113,980,000.00 79,964,064.51
334,109,246.81 710,691,584.50
-174,606,324.35 -687,725,610.44
604,366,037.74
54,000,000.00
658,366,037.74
11,590,202.45 32,903,284.90
11,590,202.45 32,903,284.90
-11,590,202.45 625,462,752.84
4,688,751.29 11,567,591.92
44,719,883.50 102,898,114.21
461,570,385.20 358,672,270.99
506,290,268.70 461,570,385.20
2019
1,903,691,901.8
658,643,215.00 162,205,073.09 120,014,318.75 145,145,683.42 817,683,611.56 56,239,327.91 1,959,931,229.73
2
612,337.69 612,337.69 612,337.69
1,904,304,239.5
658,643,215.00 162,205,073.09 120,014,318.75 145,145,683.42 818,295,949.25 56,239,327.91 1,960,543,567.42
1
“-” 61,313,908.00 -94,183,211.51 306,155,557.23 -40,579,412.04 16,397,858.39 104,150,255.16 353,254,955.23 -2,085,498.77 351,169,456.46
-40,579,412.04 131,289,827.80 90,710,415.76 -2,085,498.77 88,624,916.99
61,313,908.00 -94,183,211.51 306,155,557.23 273,286,253.72 273,286,253.72
1
2 61,313,908.00 -94,183,211.51 306,155,557.23 273,286,253.72 273,286,253.72
3
4
16,397,858.39 -27,139,572.64 -10,741,714.25 -10,741,714.25
1 16,397,858.39 -16,397,858.39
2
3 -10,741,714.25 -10,741,714.25 -10,741,714.25
4
1
2
3
4
5
6
1
2
2,257,559,194.7
719,957,123.00 68,021,861.58 426,169,875.98 -40,579,412.04 161,543,541.81 922,446,204.41 54,153,829.14 2,311,713,023.88
4
2019
658,065,698.00 117,198,756.11 131,528,650.85 781,662,857.84 1,688,455,962.80 40,700,381.59 1,729,156,344.39
658,065,698.00 117,198,756.11 131,528,650.85 781,662,857.84 1,688,455,962.80 40,700,381.59 1,729,156,344.39
“-”
577,517.00 162,205,073.09 2,815,562.64 13,617,032.57 36,633,091.41 215,848,276.71 15,538,946.32 231,387,223.03
83,153,408.88 83,153,408.88 -3,518,014.81 79,635,394.07
577,517.00 162,205,073.09 2,815,562.64 165,598,152.73 19,056,000.00 184,654,152.73
1 19,056,000.00 19,056,000.00
2 577,517.00 162,205,073.09 2,815,562.64 165,598,152.73 165,598,152.73
3
4
13,617,032.57 -46,520,317.47 -32,903,284.90 -32,903,284.90
1 13,617,032.57 -13,617,032.57
2
3 -32,903,284.90 -32,903,284.90 -32,903,284.90
4
1
2
3
4
5
1
2
961.13 961.13
658,643,215.00 162,205,073.09 120,014,318.75 145,145,683.42 818,295,949.25 1,904,304,239.51 56,239,327.91 1,960,543,567.42
2019
658,643,215.00 162,205,073.09 126,100,649.16 145,145,683.42 880,017,016.99 1,972,111,637.66
658,643,215.00 162,205,073.09 126,100,649.16 145,145,683.42 880,017,016.99 1,972,111,637.66
“-” 61,313,908.00 -94,183,211.51 306,155,557.23 16,397,858.39 136,839,011.23 426,523,123.34
163,978,583.87 163,978,583.87
61,313,908.00 -94,183,211.51 306,155,557.23 273,286,253.72
1
2 61,313,908.00 -94,183,211.51 306,155,557.23 273,286,253.72
3
4
16,397,858.39 -27,139,572.64 -10,741,714.25
1 16,397,858.39 -16,397,858.39
2 -10,741,714.25 -10,741,714.25
3
1
2
3
4
5
6
1
2
719,957,123.00 68,021,861.58 432,256,206.39 161,543,541.81 1,016,856,028.22 2,398,634,761.00
2019
658,065,698.00 123,285,086.52 131,528,650.85 790,367,008.78 1,703,246,444.15
658,065,698.00 123,285,086.52 131,528,650.85 790,367,008.78 1,703,246,444.15
“-” 577,517.00 162,205,073.09 2,815,562.64 13,617,032.57 89,650,008.21 268,865,193.51
136,170,325.68 136,170,325.68
577,517.00 162,205,073.09 2,815,562.64 165,598,152.73
1
2 577,517.00 162,205,073.09 2,815,562.64 165,598,152.73
3
4
13,617,032.57 -46,520,317.47 -32,903,284.90
1 13,617,032.57 -13,617,032.57
2 -32,903,284.90 -32,903,284.90
3
1
2
3
4
5
1
2
658,643,215.00 162,205,073.09 126,100,649.16 145,145,683.42 880,017,016.99 1,972,111,637.66
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