2017 12 31
2017 12 31
1-6
7 - 10
11 - 12
13 - 14
15 - 18
19 118
2017 12 31
( )
( )1 19,003,038,079 13,093,661,144
( )2 401,504,647 485,725,863
( )3 3,200,366,630 3,019,514,818
( )4 9,604,252,998 11,539,205,992
( )5 2,227,710,113 2,003,582,482
( )6 1,781,162,694 2,328,593,497
169,985,118 124,513,665
( )7 4,882,467,815 2,975,082,258
( )8 19,997,186,975 15,412,386,091
( )57 23,308,163 189,891,677
( )9 2,671,176,000 2,890,577,247
( )10 1,879,824,856 2,717,423,373
65,841,984,088 56,780,158,107
( )9 1,665,484,460 1,931,735,878
( )11 3,177,793,360 3,006,404,786
( )12 473,555,659 484,296,697
( )13 18,714,763,856 17,973,625,641
( )14 3,265,315,487 2,961,956,154
( )15 2,416,383,779 2,444,103,153
( )16 603,718,693 517,399,893
( )17 716,043,512 960,335,408
( )18 593,612,328 421,096,646
31,626,671,134 30,700,954,256
97,468,655,222 87,481,112,363
7
2017 12 31
-
( )
( )19 23,623,884,388 14,868,139,788
( )20 5,485,139,445 3,229,152,199
( )21 1,033,843,222 5,656,814,269
( )22 6,847,564,285 6,160,336,752
( )23 1,543,606,226 1,350,074,536
( )24 928,437,795 797,021,337
( )25 1,181,398,670 995,082,473
165,774,548 102,155,262
- 64,000,000
( )26 1,711,864,221 1,794,679,427
( )27 230,895,078 137,614,544
( )28 3,178,510,772 1,926,154,633
45,930,918,650 37,081,225,220
( )29 8,750,000 228,100,000
( )30 500,000,000 -
( )24 63,880,275 109,189,561
( )31 124,647,619 10,979,054
( )32 182,485,202 173,508,547
( )17 105,838,376 108,114,322
( )33 568,905,237 592,223,368
1,554,506,709 1,222,114,852
47,485,425,359 38,303,340,072
( )34 3,462,729,405 3,462,729,405
( )35 11,689,638,665 11,925,894,665
( )36 (114,215,007) 81,499,591
( )37 420,619,924 375,029,049
( )38 14,714,724,029 14,464,314,873
( )39 17,358,929,862 16,524,640,675
47,532,426,878 46,834,108,258
2,450,802,985 2,343,664,033
49,983,229,863 49,177,772,291
97,468,655,222 87,481,112,363
7 118
_____________ ______________ ________________
8
2017 12 31
8,527,577,534 6,779,369,251
3,390,660,352 2,284,642,357
( )1 6,076,234,415 5,521,183,736
777,704,796 734,664,231
- 96,000,000
2,981,268 1,359,164
( )2 1,442,705,506 1,261,059,884
11,997,382,520 10,133,959,346
252,295,299 710,674,842
32,467,541,690 27,522,912,811
495,880,000 495,880,000
( )3 13,860,789,002 13,759,276,582
171,896,108 175,553,472
11,329,599,513 11,800,486,584
2,939,237,062 2,481,592,307
1,275,944,795 1,319,400,673
559,270,501 514,761,013
285,041,770 409,704,902
522,800,560 200,691,550
31,440,459,311 31,157,347,083
63,908,001,001 58,680,259,894
9
2017 12 31
-
5,877,210,811 4,151,900,000
2,648,081,569 1,666,493,129
1,988,442,632 2,186,386,541
99,981,423 225,342,200
600,281,949 503,883,539
863,800,884 815,152,462
34,658,599 2,755,767
1,148,761,132 776,196,869
41,937,169 39,689,046
13,303,156,168 10,367,799,553
10,104,338 10,979,054
36,247,510 71,145,898
500,000,000 -
164,429,286 156,329,286
329,495,337 363,978,420
1,040,276,471 602,432,658
14,343,432,639 10,970,232,211
3,462,729,405 3,462,729,405
12,655,384,102 12,658,552,851
(146,603,270) 10,458,134
293,244,384 263,155,700
14,591,858,612 14,341,449,456
18,707,955,129 16,973,682,137
49,564,568,362 47,710,027,683
63,908,001,001 58,680,259,894
10
2017 12 31
( )
( )40 205,046,854,771 202,308,220,227
( )40 195,837,045,341 195,310,265,014
( )41 812,974,026 580,069,040
( )42 533,432,834 569,016,272
( )43 1,673,942,919 1,669,673,092
( )44 461,339,624 251,833,703
( )45 2,336,100,053 1,153,454,641
( ) ( )46 (47,406,402) (582,587,116)
( ) ( )47 (489,831,470) (228,258,546)
33,092,861 (50,816,218)
( )
( ) (57,926,166) (56,767,605)
( )48 89,668,111 -
2,886,524,047 1,906,295,198
( )49 71,158,777 132,126,100
( )50 100,409,843 10,531,496
2,857,272,981 2,027,889,802
( )51 1,145,542,052 1,092,731,971
1,711,730,929 935,157,831
( )
1. 1,711,730,929 935,157,831
2. - -
( )
1 107,623,175 151,007,938
2 1,604,107,754 784,149,893
(185,280,711) 202,257,512
(195,714,598) 201,106,735
( ) - -
( ) (195,714,598) 201,106,735
1
(137,462,181) 158,302,504
2 (565,267) (8,984,308)
3 4,709,679 695,931
4 (62,396,829) 51,092,608
10,433,887 1,150,777
1,526,450,218 1,137,415,343
1,408,393,156 985,256,628
118,057,062 152,158,715
( ) ( )52 0.46 0.23
( ) ( )52
5,246,320
5,647,033 ( )1
11
2017 12 31
( )4 69,912,557,195 66,733,093,912
( )4 63,426,864,088 61,557,924,637
678,180,828 468,789,325
289,827,973 280,503,244
878,007,334 934,446,337
(76,277,132) (48,610,296)
1,046,457,522 94,511,110
( ) 134,630,247 (439,164,461)
( ) ( )5 (429,578,286) 70,859,804
78,490,618 (7,811,116)
( )
( ) (49,047,656) (55,077,510)
44,249,348 -
3,369,750,235 3,022,147,388
1,959,464 61,300,309
96,100,556 3,412,957
3,275,609,143 3,080,034,740
771,517,584 810,438,634
2,504,091,559 2,269,596,106
( ) 2,504,091,559 2,269,596,106
( ) - -
(157,061,404) 148,619,228
( ) -
( ) (157,061,404) 148,619,228
1
(157,061,404) 154,563,944
2 - (5,944,716)
2,347,030,155 2,418,215,334
12
2017 12 31
( )
231,250,804,639 234,124,155,635
36,191,742 56,052,477
( )53(1) 1,839,681,565 722,881,424
233,126,677,946 234,903,089,536
220,895,597,763 223,761,499,307
3,324,947,540 2,971,409,534
3,068,774,133 2,435,477,411
( )53(2) 2,578,115,385 1,675,088,667
229,867,434,821 230,843,474,919
3,259,243,125 4,059,614,617
4,854,812,600 6,099,349,000
314,173,537 289,045,691
19,265,840 5,509,299
( )53(3) 23,239,015 33,502,033
5,211,490,992 6,427,406,023
3,268,013,984 1,644,659,802
4,084,553,034 7,560,005,916
7,352,567,018 9,204,665,718
(2,141,076,026) (2,777,259,695)
- 487,200,000
- 314,400,000
23,286,800,374 21,356,898,307
500,000,000 -
( )53(4) 7,048,470,650 3,866,400,583
30,835,271,024 25,710,498,890
20,536,561,250 30,089,492,144
1,339,446,712 1,113,233,732
76,255,289 21,500,000
( )53(5) 7,400,752,711 4,602,071,160
29,276,760,673 35,804,797,036
1,558,510,351 (10,094,298,146)
(588,742,292) 351,464,892
( ) 2,087,935,158 (8,460,478,332)
( )54(2) 8,275,268,160 16,735,746,492
( )54(2) 10,363,203,318 8,275,268,160
13
2017 12 31
79,758,383,910 76,102,709,374
3,601,369 9,835,368
497,337,922 577,394,697
80,259,323,201 76,689,939,439
72,457,926,255 72,644,952,653
2,312,618,172 1,961,549,623
2,298,198,564 1,572,543,999
1,658,523,546 1,298,208,456
78,727,266,537 77,477,254,731
( )6(1) 1,532,056,664 (787,315,292)
117,929,000 500,000,000
169,560,142 145,037,702
17,360,308 2,442,435
8,427,319 26,812,986
313,276,769 674,293,123
212,976,000 -
1,578,876,484 1,206,263,988
840,058,258 1,374,666,450
2,631,910,742 2,580,930,438
(2,318,633,973) (1,906,637,315)
6,903,053,786 6,876,254,631
500,000,000 -
3,845,600,000 1,229,781,000
11,248,653,786 8,106,035,631
5,076,731,335 15,260,580,133
688,485,777 523,467,793
2,868,981,000 -
8,634,198,112 15,784,047,926
2,614,455,674 (7,678,012,295)
(84,674,394) 94,364,180
( ) 1,743,203,971 (10,277,600,722)
( )6(2) 6,760,703,682 17,038,304,404
( )6(2) 8,503,907,653 6,760,703,682
14
2017 12 31
3,462,729,405 11,685,894,665 81,499,591 375,029,049 14,464,314,873 16,528,405,632 46,597,873,215 2,224,974,005 48,822,847,220
- 240,000,000 - - - (3,764,957) 236,235,043 118,690,028 354,925,071
3,462,729,405 11,925,894,665 81,499,591 375,029,049 14,464,314,873 16,524,640,675 46,834,108,258 2,343,664,033 49,177,772,291
- (236,256,000) (195,714,598) 45,590,875 250,409,156 834,289,187 698,318,620 107,138,952 805,457,572
( ) - - (195,714,598) - - 1,604,107,754 1,408,393,156 118,057,062 1,526,450,218
( ) - (236,256,000) - - - - (236,256,000) - (236,256,000)
1. - (236,256,000) - - - - (236,256,000) - (236,256,000)
( ) - - - - 250,409,156 (769,818,567) (519,409,411) (12,255,289) (531,664,700)
1. - - - - 250,409,156 (250,409,156) - - -
2. - - - - - (519,409,411) (519,409,411) (12,255,289) (531,664,700)
( ) - - - 45,590,875 - - 45,590,875 1,337,179 46,928,054
1. - - - 353,204,420 - - 353,204,420 4,920,705 358,125,125
2. - - - (307,613,545) - - (307,613,545) (3,583,526) (311,197,071)
3,462,729,405 11,689,638,665 (114,215,007) 420,619,924 14,714,724,029 17,358,929,862 47,532,426,878 2,450,802,985 49,983,229,863
15
2017 12 31
-
3,462,729,405 11,685,894,665 (119,607,144) 325,907,796 14,237,355,262 16,314,100,071 45,906,380,055 1,927,102,062 47,833,482,117
- 67,200,000 - - - (376,737) 66,823,263 34,548,842 101,372,105
3,462,729,405 11,753,094,665 (119,607,144) 325,907,796 14,237,355,262 16,313,723,334 45,973,203,318 1,961,650,904 47,934,854,222
- 172,800,000 201,106,735 49,121,253 226,959,611 210,917,341 860,904,940 382,013,129 1,242,918,069
( ) - - 201,106,735 - - 784,149,893 985,256,628 152,158,715 1,137,415,343
( ) - 172,800,000 - - - - 172,800,000 314,400,000 487,200,000
1. - - - - - - - 228,000,000 228,000,000
2. - 172,800,000 - - - 172,800,000 86,400,000 259,200,000
( ) - - - - 226,959,611 (573,232,552) (346,272,941) (85,500,000) (431,772,941)
1. - - - - 226,959,611 (226,959,611) - - -
2. - - - - - (346,272,941) (346,272,941) (85,500,000) (431,772,941)
( ) - - - 49,121,253 - - 49,121,253 954,414 50,075,667
1. - - - 370,402,378 - - 370,402,378 4,861,661 375,264,039
2. - - - (321,281,125) - - (321,281,125) (3,907,247) (325,188,372)
3,462,729,405 11,925,894,665 81,499,591 375,029,049 14,464,314,873 16,524,640,675 46,834,108,258 2,343,664,033 49,177,772,291
16
2017 12 31
3,462,729,405 12,658,552,851 10,458,134 263,155,700 14,341,449,456 16,973,682,137 47,710,027,683
- (3,168,749) (157,061,404) 30,088,684 250,409,156 1,734,272,992 1,854,540,679
( ) - - (157,061,404) - - 2,504,091,559 2,347,030,155
( ) - (3,168,749) - - - - (3,168,749)
1. - (3,168,749) - - - - (3,168,749)
( ) - - - - 250,409,156 (769,818,567) (519,409,411)
1. - - - - 250,409,156 (250,409,156) -
2. - - - - - (519,409,411) (519,409,411)
( ) - - - 30,088,684 - - 30,088,684
1. - - - 301,011,308 - - 301,011,308
2. - - - (270,922,624) - - (270,922,624)
3,462,729,405 12,655,384,102 (146,603,270) 293,244,384 14,591,858,612 18,707,955,129 49,564,568,362
17
2017 12 31
-
3,462,729,405 12,658,552,851 (138,161,094) 234,605,247 14,114,489,845 15,277,318,583 45,609,534,837
- - 148,619,228 28,550,453 226,959,611 1,696,363,554 2,100,492,846
( ) - - 148,619,228 - - 2,269,596,106 2,418,215,334
( ) - - - - - - -
( ) - - - - 226,959,611 (573,232,552) (346,272,941)
1. - - - - 226,959,611 (226,959,611) -
2. - - - - - (346,272,941) (346,272,941)
( ) - - - 28,550,453 - - 28,550,453
1. - - - 317,102,657 - - 317,102,657
2. - - - (288,552,204) - - (288,552,204)
3,462,729,405 12,658,552,851 10,458,134 263,155,700 14,341,449,456 16,973,682,137 47,710,027,683
18
2017 12 31
( )
( )
003556 1997 1 24
( ) ( ) ( )
1997 6 12
H
2002 1 11 (A ) 2002 1 11
2009 10 29
H H 2009 11 27
15
( ) 2018 3 28
2017 12 31 ( ) 2017 12 31
( )
( )
15 (2014 )
2017 12 31 12
19
2017 12 31
( )
(
( )11) ( ( )16) ( ( )19)
1
2017 12 31
2017 12 31
2
1 1 12 31
3
2 4 1 15
4
5
5.1
( )
5.2
20
2017 12 31
( ) -
5 -
5.2 -
6
6.1
( )
( )
/
21
2017 12 31
( ) -
6 -
6.1 -
(1)
(2)
(3) (4)
7
( ) 14.3.2.
8
9
9.1
(1)
(2)
(3)
22
2017 12 31
( ) -
9 -
9.1 -
( )
9.2
10
10.1
( )
(
)
10.2
23
2017 12 31
( ) -
10 -
10.2 -
(1)
(2)
(3)
(1)
(2)
(3)
24
2017 12 31
( ) -
10 -
10.2 -
-
10.3
(1)
(2)
(3)
(4)
(5)
(6)
-
-
(7)
(8)
50%( 50%) 12
( 12 )
(9)
-
( )
( )
25
2017 12 31
( ) -
10 -
10.3 -
-
-
10.4
(1) (2)
(3)
10.5
26
2017 12 31
( ) -
10 -
10.5 -
-
(1)
(2)
(3)
(1)
(2)
(3)
13
14
10.6
( )
(
)
27
2017 12 31
( ) -
10 -
10.7
( )
-
( )
10.8
10.9
(
)
28
2017 12 31
( ) -
11
11.1
11.2
(%) (%)
1 ( 1 ) - -
1-2 ( 2 ) 20% 20%
2-3 ( 3 ) 50% 50%
3 100% 100%
11.3
12
12.1
12.2
29
2017 12 31
( ) -
12 -
12.3
12.4
12.5
13
( )
(1)
(2)
14
14.1
30
2017 12 31
( ) -
14 -
14.2
22
14.3
14.3.1
14.3.2
31
2017 12 31
( ) -
14 -
14.3 -
14.3.2 -
14.4
15
16
16.1
32
2017 12 31
( ) -
16 -
16.2
( ) (%) (%)
12 - 45 3 - 10 2.00 - 8.08
8 - 27 3 - 10 3.33 - 12.13
4 - 13 3 - 10 6.92 - 10.78
5 - 10 3 - 10 9.00 - 19.40
16.3
16.4
17
18
33
2017 12 31
( ) -
19
19.1
( ) (%)
20 0%
10 - 50 0%
25 - 50 0%
5 - 20 0%
19.2
(1)
(2)
(3)
(4)
(5)
20
34
2017 12 31
( ) -
21
22
22.1
22.2
22.3
35
2017 12 31
( ) -
23
24
24.1
24.2
24.3
( )
( )
( )
36
2017 12 31
( ) -
25
25.1
25.2
26 /
26.1
( )
( )
26.2
( )
37
2017 12 31
( ) -
26 /
26.2
26.3
27
27.1
27.1.1
38
2017 12 31
( ) -
27
27.1.2
27.2
27.2.1
( ) 16.3
28
28.1
28.1.1
39
2017 12 31
( ) -
28
28.1.2
28.2
(2012)16
40
2017 12 31
( ) -
29
( )
29.1
-
-
29.2
41
2017 12 31
( ) -
29 -
-
29.3
( )12
29.4
29.5
29.6
( )17
42
2017 12 31
( ) -
29 -
-
29.7
(1)
(2) (3)
(4) (5)
29.8
29.9
( )
43
2017 12 31
( ) -
30.
2017 5 28 2017 42
2017 6 12 2017
16 2017 12 25
( (2017)30 30 )
42
16 - ( )
16 -
( )
30 (
) ( )
30 (
) ( )
2018 3 28
44
2017 12 31
( )
1
3% 5% 6% 11%
17%( 1 3)
(
)
1% 5% 7%
3%
15%~25%( ( )2)
2%-8%( 2)
1
17% ( )
2017 7 1 13%
[2017]37 2017 7 1 11%
2 2016 7
(2007)100
5 ~7 / 10 ~20 /
[2016]53 2016 7 1
( )
2%-8% 2%-6%
[2016]53
2016 7 1
3 ( [2016]36 )
2016 5 1
45
2017 12 31
( ) -
2
2017 11 17 [2017]10
2017 11
GR201736000335
3 ( 2017 2019 ) 15% 2017
15%(2016 25%)
2017 12 28 [2017]13
( ) 3 (
2017 2019 ) 15%
2011 9 8 [2011]16
( ) 2014 8 29
3 ( 2014 2017 ) 2017
15%(2016 15%)
2017 2 24 [2017] 2
( ) ( ) -
( ) 2016 11
3 ( 2016 2018 ) 15%
2017 15%(2016 15%)
2017 10 26 [2017]10
- 3 ( 2017 2019
) 15% 2017
15%(2016 25%)
25%(2016 25%)
16.5%(2016 16.5%) 17%(2016 17%)
20%(2016 20%)
46
2017 12 31
( )
1
( )
621,324 280,259
621,184 280,047
9 9
131 203
10,362,581,994 8,274,987,901
6,893,858,539 3,267,809,216
2,928,021,686 4,722,326,128
96,311,212 82,199,891
433,633,663 189,748,178
674,852 661,566
7,768,290 11,326,274
2,313,693 916,648
59 -
8,639,834,761 4,818,392,984
2,597,368,824 1,739,683,944
5,499,871,859 2,998,721,341
542,594,078 79,987,699
19,003,038,079 13,093,661,144
1,915,323,317 3,134,872,570
47
2017 12 31
( ) -
1 -
2017 12 31 8,639,834,761 (2016 12 31
4,818,392,984 )
- 2017 12 31 2,211,947,946 (2016 12 31 28,430,550
) ( )19
- 2017 12 31 741,163,205 (2016 12 31 1,650,361,655
)
- 2017 12 31 5,790,075 (2016 12 31 24,798,000
)
- 2017 12 31 4,791,958,241 (2016 12 31
2,492,735,103 )
- 2017 12 31 32,315,378 (2016 12 31 27,247,764
)
- 2017 12 31 27,780,000 (2016 12 31 )
- 2017 12 31 -
828,879,916 (2016 12 31 594,819,912 )
2017 12 31 1,915,323,317 (2016 12 31
3,134,872,570 )
7 1
2
401,504,647 485,725,863
56,861,137 27,284,608
152,873,898 160,750,782
191,769,612 297,690,473
401,504,647 485,725,863
48
2017 12 31
( ) -
2 -
1. 56,861,137 27,284,608
56,861,137 27,284,608
2. 152,873,898 160,750,782
152,873,898 160,750,782
3. ( 2) 191,769,612 274,766,201
- 129,153,350
99,409,960 145,612,851
92,359,652 -
4. - 22,924,272
(1). ( 2) - 19,624,410
- 19,624,410
(2). ( 1) - 3,299,862
- 3,299,862
- 3,299,862
401,504,647 485,725,863
1
-
2017
2017 12 31
2018 1 2018 3
49
2017 12 31
( ) -
2 -
1 -
-
5,653,323 (2016 12 31 1,839,212 )
3 ( )
2017 5,805,560 (2016
10,210,572 ) 28,031,375 (2016
4,748,945 )
2017
( )
( )
( )36 46 47
2
( )46 47
50
2017 12 31
( ) -
3
3,200,366,630 2,505,154,818
- 514,360,000
3,200,366,630 3,019,514,818
2017 12 31
41,875,000 (2016 12 31 48,750,000 ) ( )19 2017 12 31
(2016 12 31 400,000,000 )
2017 12 31 2016 12 31
4
(1)
(%) (%) (%) (%)
2,932,923,355 21.90 1,829,983,489 62.39 1,102,939,866 3,832,570,430 27.79 883,776,929 23.06 2,948,793,501
9,629,886,603 71.91 1,219,465,872 12.66 8,410,420,731 9,436,687,426 68.42 846,274,935 8.97 8,590,412,491
828,298,048 6.19 737,405,647 89.03 90,892,401 522,770,215 3.79 522,770,215 100.00 -
13,391,108,006 100.00 3,786,855,008 28.28 9,604,252,998 13,792,028,071 100.00 2,252,822,079 16.33 11,539,205,992
(
)
(%) (%)
822,241,195 6.15 656,421,721 79.83
707,394,462 5.28 266,878,171 37.73
621,834,779 4.64 528,094,043 84.93
400,490,635 2.99 132,169,761 33.00
380,962,284 2.84 246,419,793 64.68
2,932,923,355 21.90 1,829,983,489 62.39
51
2017 12 31
( ) -
4 -
(1) -
(%)
1 6,889,283,870 2,168,826 0.03
1 2 1,226,884,620 148,411,601 12.10
2 3 777,745,400 339,034,243 43.59
3 735,972,713 729,851,202 99.17
9,629,886,603 1,219,465,872 12.66
(2)
1,861,605,130
7,811,927
319,760,274 ( )3
(3)
2,932,923,355 21.90% 1,829,983,489
5
(%)
2,352,901,724 100.00 78,784,033 2,274,117,691 46,407,578 2,227,710,113
(%)
2,076,556,154 100.00 - 2,076,556,154 72,973,672 2,003,582,482
2018 1 11 2018 12
11 6.00% 11.50% (2016 8.02% 11.11%)
2017 12 31
546,068,704 (2016 12 31 478,290,134 )
78,784,033
52
2017 12 31
( ) -
6
(1)
(%) (%)
1 1,772,874,657 99.53 2,324,745,047 99.83
1 2 6,676,665 0.37 3,141,766 0.14
2 3 905,274 0.05 5,867 -
3 706,098 0.05 700,817 0.03
1,781,162,694 100.00 2,328,593,497 100.00
2017 12 31
(2)
638,442,372 35.84%
7
(1)
( )
(%) (%) (%) (%)
3,434,933,935 60.39 494,240,092 14.39 2,940,693,843 1,582,201,394 44.46 406,767,132 25.71 1,175,434,262
2,106,531,599 37.03 164,757,627 7.82 1,941,773,972 1,890,570,083 53.12 90,922,087 4.81 1,799,647,996
146,508,718 2.58 146,508,718 100.00 - 86,330,130 2.42 86,330,130 100.00 -
5,687,974,252 100.00 805,506,437 14.16 4,882,467,815 3,559,101,607 100.00 584,019,349 16.41 2,975,082,258
( )
(%)
1,511,000,000 - -
930,651,612 282,876,544 30.40
517,278,775 - -
264,640,000 - -
211,363,548 211,363,548 100.00
3,434,933,935 494,240,092 14.39
53
2017 12 31
( ) -
7 -
(1) -
(%)
1 1,835,129,241 1,821,205 0.10
1 2 100,450,000 90,000 0.09
2 3 16,151,026 8,075,512 50.00
3 154,801,332 154,770,910 99.98
2,106,531,599 164,757,627 7.82
(2)
228,589,624
2,399,795 4,702,741
(3)
( )
2,028,278,775 -
1,746,412,530 1,715,618,942
1,467,038,562 1,531,705,722
446,244,385 311,776,943
5,687,974,252 3,559,101,607
(4)
3,434,933,935 60.39%
494,240,092
(5)
8
(1)
8,789,819,545 143,308,712 8,646,510,833 8,490,333,135 185,979,354 8,304,353,781
5,487,874,079 - 5,487,874,079 4,035,253,818 1,000,000 4,034,253,818
5,954,286,249 91,484,186 5,862,802,063 3,144,937,421 71,158,929 3,073,778,492
20,231,979,873 234,792,898 19,997,186,975 15,670,524,374 258,138,283 15,412,386,091
54
2017 12 31
( ) -
8 -
(1) -
2017 12 31 (2016 12 31
65,335,316) 2017 12 31 144,445,711 (2016 12 31
)
2017 12 31 543,636,812 (2016 12
31 238,848,395 )
2017 12 31
2017 12 31 3,249,373,800 (2016 12 31
2,693,886,370 )
(2)
185,979,354 144,572,118 162,120,929 25,121,831 143,308,712
1,000,000 - - 1,000,000 -
71,158,929 144,735,687 123,808,045 602,385 91,484,186
258,138,283 289,307,805 285,928,974 26,724,216 234,792,898
2017 285,928,974 (2016
316,462,512 ) 1.43%
2017 26,724,216 (2016
13,909,134 )
9
(1)
1,445,900,324 20,666,216 1,425,234,108 1,361,230,324 20,666,216 1,340,564,108
( 1) 514,670,000 - 514,670,000 430,000,000 - 430,000,000
( 2) 931,230,324 20,666,216 910,564,108 931,230,324 20,666,216 910,564,108
2,915,840,032 4,413,680 2,911,426,352 3,481,749,017 - 3,481,749,017
( 3) 2,915,840,032 4,413,680 2,911,426,352 3,481,749,017 - 3,481,749,017
4,361,740,356 25,079,896 4,336,660,460 4,842,979,341 20,666,216 4,822,313,125
- - - 30,000,000 - 30,000,000
2,671,176,000 - 2,671,176,000 2,860,577,247 - 2,860,577,247
2,671,176,000 - 2,671,176,000 2,890,577,247 - 2,890,577,247
1,690,564,356 25,079,896 1,665,484,460 1,952,402,094 20,666,216 1,931,735,878
55
2017 12 31
( ) -
9 -
(1) -
1 2017 12 31
2.65% ( )
( )3 2017 12 31
2017 12 31 2016 12 31
2 ( )
( ) ( ) ( ) ("
") (" ") ( )
(" ") (" ")
2.99% 6.67% 0.40% 11.13% 15.00% 3.50% 0.53% 4.75%
3 2017 12 31
800,000,000 (2016 12 31 )
2017 12 31 278,440,000 (2016 12
31 ) 2017 12 31 (2016
12 31 970,000,000 )
(2)
/ 514,670,000 2,915,840,032 3,430,510,032
514,670,000 2,911,426,352 3,426,096,352
- 4,413,680 4,413,680
(3)
(%)
- 398,080,000 - - 398,080,000 - - - - 2.99 13,500,000
- 10,000,000 - - 10,000,000 - - - - 6.67 -
- 5,610,000 - - 5,610,000 5,610,000 - - 5,610,000 0.40 -
- 2,000,000 - - 2,000,000 2,000,000 - - 2,000,000 11.13 -
- 13,056,216 - - 13,056,216 13,056,216 - - 13,056,216 15.00 -
- 50,000,000 - - 50,000,000 - - - - 3.50 -
- 354,684,108 - - 354,684,108 - - - - 0.53 26,505,561
- 97,800,000 - - 97,800,000 - - - - 4.75 -
931,230,324 - - 931,230,324 20,666,216 - - 20,666,216 40,005,561
56
2017 12 31
( ) -
9 -
(4)
20,666,216 - 20,666,216
- 4,413,680 4,413,680
- - -
- - -
- - -
20,666,216 4,413,680 25,079,896
10
( )
( 1) 1,014,165,223 1,082,560,000
728,127,961 945,156,373
67,156,206 -
( 2) 70,375,466 689,707,000
1,879,824,856 2,717,423,373
1 2017 12 31
2018 1 1 2018 12 31 3.92%(2016 12 31
4.35%)
2 2017 12 31 (2016 12 31 49,707,000)
(2016 12 31 640,000,000)
57
2017 12 31
( ) -
11
20,736,663 - 7,363,159 - (2,730,000) - - 25,369,822
Nesko Metal Sanayive Ticaret Anonim
261,670,057 10,681,417 (44,326,082) 16,568,849 - - - 244,594,241
irketi("Nesko")
(Valuestone GP 3,729,712
1,061,361 2,580,526 - 87,825 - - -
LTD. Valuestone GP )
283,468,081 13,261,943 (36,962,923) 16,656,674 (2,730,000) - - 273,693,775
1,191,880,317 96,000,000 15,030,383 (116,150,144) - - - 1,186,760,556
680,187,989 6,756,037 - (39,570,236) - - - 647,373,790
5,535,479 - - - - - - 5,535,479
(" ") 4,063,977 - - - - - - 4,063,977
(
838,438,230 - 67,295,162 (1,608,717) (11,198,764) - - 892,925,911
" ")
Valuestone Global Resources Fund I LP("Fund I") 830,713 173,668,678 (11,105,420) 3,210,242 - - - 166,604,213
(" ") 2,000,000 - (1,164,341) - - - - 835,659
2,722,936,705 276,424,715 70,055,784 (154,118,855) (11,198,764) - - 2,904,099,585
3,006,404,786 289,686,658 33,092,861 (137,462,181) (13,928,764) - - 3,177,793,360
12
(1)
1 531,418,838
2 -
3 -
4 531,418,838
1 47,122,141
2 10,741,038
(1) 10,741,038
3 -
4 57,863,179
-
1 484,296,697
2 473,555,659
(2)
(3) 2017 12 31 2016 12 31
58
2017 12 31
( ) -
13
(1)
1 ( ) 13,627,570,608 18,263,176,346 1,444,826,849 234,907,181 33,570,480,984
2 1,218,845,991 1,234,006,833 68,662,304 16,516,207 2,538,031,335
(1) 9,272,415 99,856,584 44,755,505 8,798,426 162,682,930
(2) 1,209,573,576 1,134,150,249 23,906,799 7,717,781 2,375,348,405
3 28,037,418 495,278,163 55,002,322 4,643,871 582,961,774
(1) 28,037,418 495,278,163 55,002,322 4,643,871 582,961,774
4 14,818,379,181 19,001,905,016 1,458,486,831 246,779,517 35,525,550,545
1 ( ) 5,251,689,039 9,101,682,266 1,128,892,758 97,622,350 15,579,886,413
2 490,219,713 1,012,808,302 175,424,306 35,030,833 1,713,483,154
(1) 490,219,713 1,012,808,302 175,424,306 35,030,833 1,713,483,154
3 14,874,976 425,615,177 48,821,851 4,583,360 493,895,364
(1) 14,874,976 425,615,177 48,821,851 4,583,360 493,895,364
4 5,727,033,776 9,688,875,391 1,255,495,213 128,069,823 16,799,474,203
1 2,804,661 13,547,080 593,205 23,984 16,968,930
2 5,913,960 - - - 5,913,960
3 - 11,570,404 - - 11,570,404
4 8,718,621 1,976,676 593,205 23,984 11,312,486
1 ( ) 8,373,076,908 9,147,947,000 315,340,886 137,260,847 17,973,625,641
2 9,082,626,784 9,311,052,949 202,398,413 118,685,710 18,714,763,856
(2)
259,056,126 113,961,323 - 145,094,803
7,110,410 5,973,280 - 1,137,130
(3)
193,586,765 7,662,809 - 185,923,956
(4) 2017 12 31 436,609,300 (2016 12 31 )
( )19 2017 12 31
(2016 12 31 168,278,202 )
(5) 2017 12 31 (2016 12 31
427,555,481 )
(6) 1,540,128,077 (2016 12 31
1,000,377,056 )
59
2017 12 31
( ) -
14
(1)
3,265,315,487 - 3,265,315,487 2,961,956,154 - 2,961,956,154
(2)
(%)
179,967,600 128,023,652 - - 128,023,652 73%
2,700,000,000 64,714,009 7,665,157 - 72,379,166 90%
( ) 3,178,380,000 1,313,666,961 189,001,826 - 1,502,668,787 46%
305,150,000 48,104,870 6,989,511 14,914,018 40,180,363 84%
148,000,000 68,862,061 55,533,655 123,031,648 1,364,068 88%
795,834,000 218,416,645 122,851,551 241,538,329 99,729,867 79%
202,200,000 119,615,565 24,522,527 661,538 143,476,554 30%
231,500,000 53,732,696 497,623 41,694,065 12,536,254 73%
35,140,000 - 10,834,157 10,834,157 - 31%
12000 /110038m3 47,450,000 - 45,080,579 45,080,579 - 95%
209,990,665 24,982,542 16,365,661 - 41,348,203 95%
486,660,000 2,669,610 33,236 - 2,702,846 99%
3,069,000,000 119,048,203 77,872,681 - 196,920,884 7%
1,207,000,000 22,388,232 112,874,557 - 135,262,789 19%
60
2017 12 31
( ) -
14 -
(2) -
(%)
( ) 366,000,000 61,287,296 159,205,891 - 220,493,187 60%
189,630,000 109,539,301 64,124,264 812,513 172,851,052 42%
15,000,000 12,074,323 - 12,074,323 - 80%
43,220,000 4,161,235 20,827,609 24,988,844 - 58%
119,680,000 39,862,563 14,754,345 54,616,908 - 51%
5000t/d 818,170,000 15,423,276 9,323,002 - 24,746,278 3%
253,450,000 144,845,763 59,610,402 204,456,165 - 100%
145,785,000 14,642,647 130,700,354 145,343,001 - 100%
13.5 ( ) 1,128,050,000 77,401,248 935,558,494 1,012,959,742 - 95%
298,493,456 614,480,656 442,342,575 470,631,537
2,961,956,154 2,678,707,738 2,375,348,405 3,265,315,487
(3) 2017 12 31 2016 12 31
61
2017 12 31
( ) -
15
1 ( ) 1,362,615,694 52,626,656 490,098,942 962,419,843 90,876,656 2,958,637,791
2 36,564,613 - 13,162,703 10,343,320 3,259,938 63,330,574
(1) 36,564,613 - 2,819,383 3,259,938 42,643,934
(2) - - 10,343,320 - 10,343,320
(3) - - - - 10,343,320 - 10,343,320
3 - - 10,343,320 - - 10,343,320
4 1,399,180,307 52,626,656 492,918,325 972,763,163 94,136,594 3,011,625,045
1 ( ) 136,201,350 35,209,869 - 305,066,929 38,056,490 514,534,638
2 28,689,122 1,912,704 - 35,229,860 14,874,942 80,706,628
(1) 28,689,122 1,912,704 - 35,229,860 14,874,942 80,706,628
3 164,890,472 37,122,573 - 340,296,789 52,931,432 595,241,266
- - - - - -
1 1,226,414,344 17,416,787 490,098,942 657,352,914 52,820,166 2,444,103,153
2 1,234,289,835 15,504,083 492,918,325 632,466,374 41,205,162 2,416,383,779
(1) 2017 12 31 173,819,157
(2016 12 31 177,646,368 ) ( )29
(2) 2017 12 31 78,252,335
(2016 12 31 ) ( )19
(3) 2017 12 31 13,810,796 (2016
12 31 6,197,374 )
16
517,399,893 96,662,120 10,343,320 603,718,693
62
2017 12 31
( ) -
17 /
(1)
1,512,758,700 315,360,791 1,585,557,825 394,508,116
7,339,635 1,834,909 18,529,281 4,632,320
578,938,604 129,942,385 921,782,015 218,600,072
826,851,171 140,432,248 685,281,801 165,410,558
388,422,474 64,126,174 447,755,738 111,663,411
456,703,986 73,168,389 362,613,388 90,653,347
82,492,343 12,373,851 - -
152,707,647 24,370,945 124,916,250 31,229,063
3,768,697 942,174 358,881 89,720
31,403,437 7,850,859 3,776,194 944,048
21,711,430 5,174,143 12,508,900 2,326,593
4,063,098,124 775,576,868 4,163,080,273 1,020,057,248
(2)
99,409,960 24,073,820 132,250,788 33,052,048
50,277,368 12,470,634 73,346 18,336
165,051,057 25,914,098 125,051,752 31,262,938
410,375,990 102,593,997 413,497,104 103,374,276
1,358,397 319,183 756,229 128,564
726,472,772 165,371,732 671,629,219 167,836,162
(3)
59,533,356 716,043,512 59,721,840 960,335,408
59,533,356 105,838,376 59,721,840 108,114,322
63
2017 12 31
( ) -
17 / -
(4)
16,176,803 19,708,841
3,581,165,278 1,538,114,967
40,621,979 83,595,019
64,720,117 38,263,121
35,981,820 4,101,598
2,295,077,692 1,611,824,265
16,150,110 -
6,049,893,799 3,295,607,811
(5)
2017 - 155,512,791
2018 119,019,442 261,809,732
2019 165,219,499 191,800,843
2020 664,438,557 291,133,102
2021 590,540,961 592,416,372
2022 632,478,516 -
123,380,717 119,151,425
2,295,077,692 1,611,824,265
18
( )
63,002,328 268,362,603
460,610,000 82,150,000
70,000,000 70,000,000
- 584,043
593,612,328 421,096,646
64
2017 12 31
( ) -
19
(1)
19,801,171,163 13,202,104,291
( 1) 3,704,713,225 1,472,601,313
( 2) 118,000,000 193,434,184
23,623,884,388 14,868,139,788
2017 12 31 0.32% 4.79% (2016 12 31 0.98% 4.79%)
1 2017 12 31 2,211,947,946 (2016 12 31
28,430,550 ) 41,875,000 (2016 12 31
48,750,000 ) 1,149,248,114 (2016 12 31
972,232,035 ) 278,440,000 (2016 12 31 )
2017 12 31
(2016 12 31 400,000,000 )
2 2017 12 31 436,609,300 (2016 12 31
) 78,252,335 (2016 12 31 ) 144,445,711
2016 12 31 ) 2017 12 31
(2016 12 31 168,278,202 )
2017 12 31
20
5,485,139,445 3,229,152,199
4,742,760,000 2,682,585,751
742,379,445 546,566,448
5,485,139,445 3,229,152,199
1. ( 2( 2)) 527,859,486 476,012,055
82,709,046 53,486,962
122,291,963 132,280,125
290,533,041 286,567,730
18,231,510 -
42,562 12,841
14,051,364 3,664,397
2. ( 1) 4,742,760,000 2,682,585,751
65
2017 12 31
( ) -
20 -
3. 214,519,959 70,554,393
(1). ( 2( 2)) 15,892,396 10,414,104
1,598,845 -
14,293,551 10,414,104
(2). ( 2( 1)) 198,627,563 60,140,289
4,093,834 -
4,093,834 -
194,533,729 60,140,289
15,475,826 -
179,057,903 60,140,289
5,485,139,445 3,229,152,199
1
21
1,033,843,222 5,656,814,269
1,033,843,222 5,656,814,269
2018 1 2018 12
22
6,847,564,285 6,160,336,752
6,847,564,285 6,160,336,752
60
2017 12 31 1
23
2017 12 31 1
66
2017 12 31
( ) -
24
(1)
( )
1 753,696,117 2,938,095,676 2,787,665,216 904,126,577
2 - 43,325,220 518,268,322 537,282,324 24,311,218
797,021,337 3,456,363,998 3,324,947,540 928,437,795
3 109,189,561 - 45,309,286 63,880,275
(2)
( )
1 710,102,365 2,282,274,182 2,150,395,271 841,981,276
2 3,351,926 117,924,043 121,022,054 253,915
3 ( ) 4,111,627 141,036,330 131,304,520 13,843,437
3,671,460 123,431,338 114,440,099 12,662,699
384,131 16,480,051 15,764,847 1,099,335
56,036 1,124,941 1,099,574 81,403
4 22,318,390 284,578,512 284,069,763 22,827,139
5 10,583,391 61,819,975 57,300,557 15,102,809
6 1,251,101 5,153,348 4,872,849 1,531,600
7 1,977,317 45,309,286 38,700,202 8,586,401
753,696,117 2,938,095,676 2,787,665,216 904,126,577
(3)
( )
1 ( ) 40,973,371 509,984,223 529,500,765 21,456,829
2 2,351,849 8,284,099 7,781,559 2,854,389
43,325,220 518,268,322 537,282,324 24,311,218
(
)
67
2017 12 31
( ) -
24 -
(4)
109,189,561 - 45,309,286 63,880,275
2017 12 31
2017 2016 2017 12 31
( ) 1
2019 2020
25
( )
772,879,863 806,285,351
235,222,330 59,849,756
- 822,847
22,608,221 4,705,646
7,359,246 6,065,542
5,970,527 4,390,016
74,221,454 48,817,712
- 10,865,213
49,068,130 41,953,367
14,068,899 11,327,023
1,181,398,670 995,082,473
68
2017 12 31
( ) -
26
(1)
( )
329,601,951 10,228,079
29,152,732 210,055,223
220,141,047 244,634,675
594,012,770 512,490,407
23,059,788 13,785,597
84,187,178 96,216,300
( ) 232,526,388 349,889,108
199,182,367 357,380,038
1,711,864,221 1,794,679,427
2017 12 31
232,526,388 (2016 12 31 349,889,108 )
27
( ( )29) 115,350,000 87,750,000
( ( )33) 50,914,982 47,854,855
( ( )31) 64,630,096 2,009,689
230,895,078 137,614,544
28
( )
( 1) 3,102,719,559 1,707,339,219
( ( )2) 27,000,000 27,000,000
( 2) - 57,420,000
( 3) 48,791,213 134,395,414
3,178,510,772 1,926,154,633
1 ( )
1 0.05% 2.75%(2016 12 31 0.35% 2.75%)
2 ( )
2017
3 1
0.35% 2.75% (2016 12 31 0.35% 2.75%)
69
2017 12 31
( ) -
29
(1)
10,500,000 12,250,000
( ) 113,600,000 303,600,000
124,100,000 315,850,000
115,350,000 87,750,000
1,750,000 1,750,000
113,600,000 86,000,000
8,750,000 228,100,000
2017 12 31 (2016 12 31
427,555,481 ) 2017 12 31 173,819,157
(2016 12 31 177,646,368 )
2017 12 31 3.00% 4.04% (2016 12 31 3.00% 4.90%)
2017 12 31
30
17 01(143304) 500,000,000 -
(1)
17 2017 9
500,000,000 5 500,000,000 - 500,000,000 6,715,000 - - 500,000,000
01(143304) 20
(2)
[2016]2745 2017 9 20 100
500 5
4.74% 9 21
70
2017 12 31
( ) -
31
(1)
177,163,688 -
- ( ) 12,114,027 12,988,743
189,277,715 12,988,743
62,620,407 -
2,009,689 2,009,689
124,647,619 10,979,054
1998 1 1
1,870,000
( 15%) 2017
139,689 (2016 : 139,689 ) 4.35% (2016 4.35%)
(2)
1 74,443,340 -
2 71,168,479 -
3 51,258,355 -
196,870,174 -
(19,706,486) -
177,163,688 -
1 62,620,407 -
1 114,543,281 -
32
182,485,202 173,508,547
182,485,202 173,508,547
71
2017 12 31
( ) -
33
640,078,223 23,239,015 53,476,369 609,840,869
- 10,413,235 433,885 9,979,350
640,078,223 33,652,250 53,910,254 619,820,219
47,854,855 50,914,982
592,223,368 568,905,237
/
13 / 117,535,206 - 10,216,813 107,318,393
35,000,000 - 3,000,000 32,000,000
40,000,000 - - 40,000,000
6,000,000 - 6,000,000 -
15,957,442 - 2,286,026 13,671,416
21,020,326 - 456,964 20,563,362
5000 / 36,000,050 - 3,502,632 32,497,418
101,574,458 - 5,655,505 95,918,953
110,000,000 - - 110,000,000
21,900,298 - 2,076,202 19,824,096
18,842,105 - 631,579 18,210,526
21,220,000 7,100,000 2,995,548 25,324,452
- 10,000,000 131,900 9,868,100
95,028,338 6,139,015 16,523,200 84,644,153
640,078,223 23,239,015 53,476,369 609,840,869
72
2017 12 31
( ) -
34
3,462,729,405 1
2017
1. 2,075,247,405 - - - - - 2,075,247,405
2. 1,387,482,000 - - - - - 1,387,482,000
3,462,729,405 - - - - - 3,462,729,405
2016
1. 2,075,247,405 - - - - - 2,075,247,405
2. 1,387,482,000 - - - - - 1,387,482,000
3,462,729,405 - - - - - 3,462,729,405
35
( )
2017
11,893,213,113 (236,256,000) - - 11,656,957,113
32,681,552 - - - 32,681,552
: 32,681,552 - - - 32,681,552
11,925,894,665 (236,256,000) - - 11,689,638,665
2016 ( )
11,720,413,113 172,800,000 - - 11,893,213,113
32,681,552 - - - 32,681,552
: 32,681,552 - - - 32,681,552
11,753,094,665 172,800,000 - - 11,925,894,665
( )1 2016
172,800,000 2017 236,256,000
73
2017 12 31
( ) -
36
- - - - - - -
81,499,591 (178,719,930) 5,805,560 755,221 (195,714,598) 10,433,887 (114,215,007)
(5,121,172) (753,690) - (188,423) (565,267) - (5,686,439)
6,999,102 (137,462,181) - - (137,462,181) - (130,463,079)
1,642,434 11,458,883 5,805,560 943,644 4,709,679 - 6,352,113
77,979,227 (51,962,942) - - (62,396,829) 10,433,887 15,582,398
81,499,591 (178,719,930) 5,805,560 755,221 (195,714,598) 10,433,887 (114,215,007)
- - - - - -
(119,607,144) 211,454,886 10,210,572 (1,013,198) 201,106,735 1,150,777 81,499,591
3,863,136 (9,997,506) - (1,013,198) (8,984,308) - (5,121,172)
(151,303,402) 158,302,504 - - 158,302,504 - 6,999,102
946,503 10,906,503 10,210,572 - 695,931 - 1,642,434
26,886,619 52,243,385 - - 51,092,608 1,150,777 77,979,227
(119,607,144) 211,454,886 10,210,572 (1,013,198) 201,106,735 1,150,777 81,499,591
37
2017
375,029,049 353,204,420 307,613,545 420,619,924
2016
325,907,796 370,402,378 321,281,125 375,029,049
(2012)16
5 10
3% 0.05%
74
2017 12 31
( ) -
38
2017
4,816,741,476 250,409,156 - 5,067,150,632
9,647,573,397 - - 9,647,573,397
14,464,314,873 250,409,156 - 14,714,724,029
2016
4,589,781,865 226,959,611 - 4,816,741,476
9,647,573,397 - - 9,647,573,397
14,237,355,262 226,959,611 - 14,464,314,873
10%
39
16,528,405,632 16,314,100,071
(3,764,957) (376,737)
16,524,640,675 16,313,723,334
1,604,107,754 784,149,893
18,128,748,429 17,097,873,227
250,409,156 226,959,611
- -
17,878,339,273 16,870,913,616
- 519,409,411 346,272,941
17,358,929,862 16,524,640,675
692,545,881 519,409,411
( )1 2017
3,764,957 (2016 376,737 )
2017 10% 3,462,729,405 (
1 ) 0.20
2017 6 8 2016 3,462,729,405 0.15 ( )
2016 519,409,411 2017 7
75
2017 12 31
( ) -
40
- 82,019,653,837 58,939,303,460
- ( ) 122,334,810,414 142,638,320,576
692,390,520 730,596,191
205,046,854,771 202,308,220,227
- 73,460,673,221 53,246,691,680
- ( ) 121,725,806,544 141,444,956,790
650,565,576 618,616,544
195,837,045,341 195,310,265,014
41
( )
465,727,683 336,844,031
190,035,308 107,479,595
- 17,106,954
157,211,035 118,638,460
812,974,026 580,069,040
( )
76
2017 12 31
( ) -
42
344,993,328 378,642,955
41,559,577 40,146,477
27,639,002 39,785,474
33,406,927 31,128,267
34,872,722 28,983,164
7,537,177 8,525,489
17,850,464 16,419,654
25,573,637 25,384,792
533,432,834 569,016,272
43
( )
558,290,594 555,088,681
- 66,561,818
405,424,240 375,413,689
- 41,276,950
61,711,747 59,623,006
28,450,047 30,502,402
80,706,628 68,147,430
159,277,069 160,344,794
85,528,133 54,658,366
53,352,609 35,245,903
48,390,270 45,501,234
32,153,705 32,248,590
22,750,194 22,632,400
16,742,545 11,071,062
16,113,144 17,926,073
105,051,994 93,430,694
1,673,942,919 1,669,673,092
77
2017 12 31
( ) -
44
( )
684,127,590 321,640,925
6,715,000 296,267,481
163,947,535 351,012,006
(562,899,462) (496,385,582)
151,969,456 (236,299,971)
8,976,655 8,951,181
8,502,850 6,647,663
461,339,624 251,833,703
45
2,158,767,065 1,229,388,565
3,378,831 (116,308,209)
- 34,917,482
5,913,960 3,787,896
166,583,514 -
1,456,683 1,668,907
2,336,100,053 1,153,454,641
46
7,536,368 (73,402,019)
( ) 27,244,847 (59,147,298)
(54,942,770) (509,185,097)
(54,942,770) (509,185,097)
(47,406,402) (582,587,116)
1. (3,409,816) (1,100,318)
- (3,409,816) (1,100,318)
2. (16,298,663) (13,154,403)
- (16,298,663) (13,154,403)
3. (122,177,493) (362,029,028)
( ) 62,838,622 (76,996,532)
( ) (31,644) 641,791
( ) 28,276,066 (57,330,303)
(55,035,766) (477,927,849)
( ) (10,839,911) 1,736,305
( ) (147,384,860) 247,847,560
78
2017 12 31
( ) -
46 -
-
4. ( ) 120,947,050 (205,931,573)
5. (26,467,480) (371,794)
(1) (24,569,933) (1,209,629)
( ) (20,690,487) 17,811,692
(3,879,446) (19,021,321)
(2) (1,897,547) 837,835
(1,735,891) 2,277,800
(1,735,891) 2,277,800
(161,656) (1,439,965)
64,174 -
15,540,000 -
(15,475,826) -
(225,830) (1,439,965)
118,691,785 257,393,479
(118,917,615) (258,833,444)
(47,406,402) (582,587,116)
47
(1)
(823,169,104) (454,145,428)
( ) 33,092,861 (50,816,218)
- 15,198,345
300,244,773 261,504,755
(489,831,470) (228,258,546)
79
2017 12 31
( ) -
47 -
(2) ( )
1. 9,270,189 6,492,433
9,270,189 6,492,433
2. 29,073 -
29,073 -
3. (643,461,045) (356,733,121)
75,451,996 246,245,384
(958,006,631) (647,855,331)
148,029,141 23,905,830
91,064,449 20,970,996
4. (184,919,409) (79,157,482)
5. (4,087,912) (24,747,258)
(1) (11,410,557) (14,627,860)
(11,410,557) (14,627,860)
(2) 7,322,645 (10,119,398)
5,805,560 (10,210,572)
( ) 5,805,560 (10,210,572)
1,517,085 91,174
1,377,808 (31,753)
7,161,851 (196,202)
(5,784,043) 164,449
139,277 122,927
( ) (2,335,873) (2,721,573)
( ) 2,475,150 2,844,500
6. 33,092,861 (50,816,218)
( ) 70,055,784 (8,557,037)
(36,962,923) (42,259,181)
7. 300,244,773 261,504,755
40,005,561 6,750,000
140,722,875 151,724,228
4,681,582 8,036,827
113,593,164 93,475,165
1,241,591 1,518,535
8. - 15,198,345
(489,831,470) (228,258,546)
80
2017 12 31
( ) -
47
(3)
7,363,159 2,756,427
Nesko (44,326,082) (45,015,608)
15,030,383 (61,798,205)
67,295,162 68,665,360
(1,164,341) -
Fund I (11,105,420) (9,415,583)
- (6,008,609)
33,092,861 (50,816,218)
48
(1)
89,668,111 -
(3)
/
36,191,742 -
13 / 10,216,813 -
3,000,000 -
6,000,000 -
2,286,026 -
456,964 -
5000 / 3,502,632 -
5,655,505 -
2,076,202 -
631,579 -
2,995,548 -
131,900 -
16,523,200 -
89,668,111 -
81
2017 12 31
( ) -
49
- 52,664,472
- 56,052,477
1,542,029 3,439,243
63,609,411 -
6,007,337 19,969,908
71,158,777 132,126,100
50
93,002,286 2,730,343
1,207,419 817,876
6,200,138 6,983,277
100,409,843 10,531,496
82
2017 12 31
( ) -
51
(1)
907,331,366 1,068,024,053
240,809,161 (38,333,420)
(2,598,475) 63,041,338
1,145,542,052 1,092,731,971
(2)
( )
2,857,272,981 2,027,889,802
25% 714,318,245 506,972,451
(415,660,914) -
(13,280,064) (7,520,582)
(2,598,475) 63,041,338
(23,717,946) (9,250,000)
38,993,102 68,868,771
(88,121,816) (49,140,293)
771,727,959 513,709,980
163,881,961 6,050,306
1,145,542,052 1,092,731,971
52
( )
1,604,107,754 784,149,893
1,604,107,754 784,149,893
3,462,729,405 3,462,729,405
- -
3,462,729,405 3,462,729,405
83
2017 12 31
( ) -
52 -
( )
0.46 0.23
( )
0.46 0.23
( )
53
(1)
( )
517,428,009 503,369,632
1,309,776,139 209,453,172
12,477,417 10,058,620
1,839,681,565 722,881,424
(2)
( )
1,298,748,342 1,038,140,198
100,409,843 10,531,496
159,277,069 160,344,794
980,994,640 455,436,839
38,685,491 10,635,340
2,578,115,385 1,675,088,667
(3)
23,239,015 9,596,203
- 23,905,830
23,239,015 33,502,033
84
2017 12 31
( ) -
53 -
(4)
28,430,550 947,010,465
7,020,040,100 2,861,970,118
- 57,420,000
7,048,470,650 3,866,400,583
(5)
2,211,947,946 2,029,537,709
4,838,918,800 2,144,141,022
51,709,965 45,042,429
57,420,000 383,350,000
212,976,000 -
27,780,000 -
7,400,752,711 4,602,071,160
85
2017 12 31
( ) -
54
(1)
( )
1
1,711,730,929 935,157,831
2,336,100,053 1,153,454,641
46,928,054 50,075,668
1,724,224,192 1,791,227,522
80,706,628 70,400,079
57,926,166 56,767,605
47,406,402 582,587,116
863,766,780 741,571,622
489,831,470 228,258,546
( ) 244,291,896 (37,447,864)
(2,275,946) (885,556)
(53,476,369) (52,664,472)
(4,469,487,930) (1,669,829,602)
(2,463,647,579) (3,517,567,376)
2,645,218,379 3,728,508,857
3,259,243,125 4,059,614,617
2
10,363,203,318 8,275,268,160
8,275,268,160 16,735,746,492
( ) 2,087,935,158 (8,460,478,332)
(2)
( )
10,363,203,318 8,275,268,160
621,324 280,259
10,362,581,994 8,274,987,901
- -
- -
10,363,203,318 8,275,268,160
86
2017 12 31
( ) -
55
8,639,834,761 / /
41,875,000
1,149,248,114
1,467,038,562
688,082,523 /
252,071,492
436,609,300
1,078,440,000
13,753,199,752
56
(1)
1,219,150,074 6.5342 7,966,170,415
505,569 0.8359 422,605
55,577,671 7.8023 433,633,663
1 8.7792 9
2,270 0.0579 131
132,511 5.0928 674,852
81,252,202 6.6779 542,594,078
11 5.2009 59
473,816 4.8831 2,313,693
121,163,850 1.0000 121,163,850
114,152,744 6.5342 745,896,860
7,023,462 1.0000 7,023,462
40,242,087 6.5342 262,949,845
407,807,238 1.0000 407,807,238
1,110,624,200 6.5342 7,257,040,650
25,190,000 7.8023 196,539,937
57,767,218 5.0928 294,196,888
104,934,231 5.2009 545,752,442
124,744,684 1.0000 124,744,684
57
2016 12 6 ( )
150,487,769
39,403,908
135,084,474 31,499,040
87
2017 12 31
( )
1
(1)
60% 2017 - 5,246,320 - 5,647,033
11
( 27
)( )
2017 11 27
60%
2017
11 27 30
50,000,000 162,976,000
23,280,000 38,800,000
2017 12 31
23,280,000
(
)
(2)
236,256,000
(3)
268,335,116 274,033,215
34,387 33,004
488,268 381,183
905,303 1,073,621
8,007,354 7,893,411
3,609,754 2,638,880
70,000,000 70,000,000
1,010,196 110,907
7,035 135,360
684,200 881,976
349,678,751 354,925,071
116,591,500 118,690,028
233,087,251 236,235,043
88
2017 12 31
( )
1
(1)
(%)
( 1)
85.68% 1.67%
( )
98.89% -
( )
( )
55.88% 44.12%
( )
(" ) - 100.00%
100.00% -
( )
100.00% -
( )
( )
- 74.97%
( )
-
93.84% -
( )
92.04% -
(" ")
-
70.00% -
( )
( )
100.00% -
( )
( )
100.00% -
( )
( )
100.00% -
( )
( )
100.00% -
( )
( )
100.00% -
( )
( )
- 100.00%
( )
100.00% -
( )
100.00% -
( )
( )
100.00% -
( )
( )
100.00% -
( )
(
100.00% -
)
100.00% -
(" ")
57.14% -
( )
(
100.00% -
)
40.00% -
(" ")( 2)
89
2017 12 31
( ) -
1 -
(1) -
(%)
( 1)
(
100.00% -
)
(
100.00% -
)
(
100.00% -
)
95.00% -
( )
-
70.00% -
(" ")
100.00% -
( )
(
/ 100.00% -
)
(
60.00% -
)
( )
100.00% -
( )
100.00% -
( )
("
- 100.00%
")
(
100.00% -
)
- 100.00%
( )
( )
- 100.00%
( )
(
- 100.00%
)
(
100.00% -
)
- 100.00%
( )
( )
- 100.00%
( )
(
) ( 100.00% -
)
90
2017 12 31
( ) -
1 -
(1) -
(%)
( 1)
( )
51.00% -
( )
( ) (
100.00% -
)
( ) 100.00% -
( )
51.00% -
( )
( )
100.00% -
( )
100.00% -
( )
- 100.00%
( )
( )
100.00% -
( )
( )
- 100.00%
( )
100.00% -
( )( 3)
(
60.00%
)( 4)
1 1.67% 44.12%
100% 74.97%
100%
100% 100% 100%
2 2015 9 ( )
3 2017 1 23
4 2017 11 27
236,256,000 60%
( )1
91
2017 12 31
( ) -
(2)
1
(1)
(%)
40.00 -
(" ")
25.00 -
(" ")
(2)
/ /
67,473,626 187,751,063 70,497,588 186,327,081
4,328,993,245 2,417,368,527 4,596,436,725 2,551,897,282
4,396,466,871 2,605,119,590 4,666,934,313 2,738,224,363
418,455,056 15,624,429 336,313,312 17,472,406
1,011,110,425 - 1,350,920,210 -
1,429,565,481 15,624,429 1,687,233,522 17,472,406
- - - -
2,966,901,390 2,589,495,161 2,979,700,791 2,720,751,957
1,186,760,556 647,373,790 1,191,880,317 680,187,989
- - - -
1,186,760,556 647,373,790 1,191,880,317 680,187,989
( ) 37,575,959 - (154,495,513) -
(290,375,361) (158,280,944) 285,625,931 165,635,328
(252,799,402) (158,280,944) 131,130,418 165,635,328
- - - -
92
2017 12 31
( ) -
2 -
(3)
/ /
273,693,775 283,468,081
-- (36,962,923) (42,259,181)
-- 16,656,674 3,498,638
-- (20,306,249) (38,760,543)
1,069,965,239 850,868,399
-- 55,025,401 53,241,168
-- 1,601,525 1,441,818
-- 56,626,926 54,682,986
(4) 2017 12 31
(5) 2017 12 31
(6)
93
2017 12 31
( )
( )
1.
1.1
2017
12 31
( )
17,804,519 - - - - - - 17,804,519
7,966,170,415 433,633,663 542,594,078 674,852 2,313,693 59 121,163,850 9,066,550,610
745,896,860 - - - - 7,023,462 752,920,322
8,729,871,794 433,633,663 542,594,078 674,852 2,313,693 59 128,187,312 9,837,275,451
138,351,969 - - - - - - 138,351,969
262,949,845 - - - - 407,807,238 670,757,083
7,257,040,650 196,539,937 - 294,196,888 -- 545,752,442 124,744,684 8,418,274,601
7,658,342,464 196,539,937 - 294,196,888 -- 545,752,442 532,551,922 9,227,383,653
1,071,529,330 237,093,726 542,594,078 (293,522,036) 2,313,693 (545,752,383) (404,364,610) 609,891,798
94
2017 12 31
( ) -
1. -
1.1 -
-
( )
20,811,333 - - - - - 20,811,333
1,825,342,491 189,748,178 79,987,699 661,566 - 56,943,976 2,152,683,910
1,530,282,595 - - - 463,894,507 1,994,177,102
3,376,436,419 189,748,178 79,987,699 661,566 - 520,838,483 4,167,672,345
161,110,439 - - - - 53,560,307 214,670,746
1,388,373,717 2,370,947 - - - 1,113,158,989 2,503,903,653
470,204,155 - - - 27,995,550 421,840,762 920,040,467
- - - - - - -
2,019,688,311 2,370,947 - - 27,995,550 1,588,560,058 3,638,614,866
1,356,748,108 187,377,231 79,987,699 661,566 (27,995,550) (1,067,721,575) 529,057,479
5% 5%
5%
5% 53,576 53,576 67,837 67,837
5% (53,576) (53,576) (67,837) (67,837)
5% 11,855 11,855 9,369 9,369
5% (11,855) (11,855) (9,369) (9,369)
5% 116 116 (1,414) (1,400)
5% (116) (116) 1,414 1,400
5% 27,130 27,130 3,999 3,999
5% (27,130) (27,130) (3,999) (3,999)
5% (14,676) (14,676) 33 33
5% 14,676 14,676 (33) (33)
5% (27,288) (27,288) - -
5% 27,288 27,288 - -
5% (20,218) (20,218) (53,386) (53,386)
5% 20,218 20,218 53,386 53,386
95
2017 12 31
( ) -
1. -
1.1 -
3,298,076,737
100 (32,981) (32,981) (2,350) (2,350)
100 32,981 32,981 2,350 2,350
(
) ( )
/( )
5% (300,525) (300,525) (237,023) (237,023)
(5%) 300,525 300,525 237,023 237,023
96
2017 12 31
( ) -
1. -
1.2.
2017 12 31
(1)
(2) ( )28
2017 12 31 21.90%(2016 12 31 27.79%)
1 1-2 2-3 3
497,416,545.28 1,302,215,543.86 117,102,240.00 1,492,358,746.45 3,409,093,075.59
1 1-2 2-3 3
1,084,707,454.62 322,062,721.91 1,716,191,985.91 752,313,569.44 3,875,275,731.88
2017 12 31
1.3.
97
2017 12 31
( ) -
1. -
1.3. -
1 1 5 5
3.95% 119,992,519 10,347,750 - 130,340,269 124,100,000
2.94% 23,856,443,455 - - 23,856,443,455 23,623,884,388
4,742,760,000 - - 4,742,760,000 4,742,760,000
1,033,843,222 - - 1,033,843,222 1,033,843,222
6,847,564,285 - - 6,847,564,285 6,847,564,285
1,711,864,221 - - 1,711,864,221 1,711,864,221
1.93% 3,184,476,611 - - 3,184,476,611 3,178,510,772
6.16% 76,453,029 130,465,589 10,425,621 217,344,239 189,277,715
4.74% 23,700,000 588,176,986 - 611,876,986 500,000,000
41,597,097,342 728,990,325 10,425,621 42,336,513,288 41,951,804,603
1 1 5 5
4.53% 111,399,302 231,060,107 - 342,459,409 315,850,000
3.45% 15,461,545,585 - - 15,461,545,585 14,868,139,788
2,682,585,751 - - 2,682,585,751 2,682,585,751
5,656,814,269 - - 5,656,814,269 5,656,814,269
6,160,336,752 - - 6,160,336,752 6,160,336,752
1,793,797,451 - - 1,793,797,451 1,793,797,451
1.55% 2,196,082,177 - - 2,196,082,177 2,185,187,842
6.00% 2,009,689 8,038,756 12,155,954 22,204,399 12,988,743
34,064,570,976 239,098,863 12,155,954 34,315,825,793 33,675,700,596
1 1 5 5
5,888,668,293 - - 5,888,668,293
5,962,258,356 - - 5,962,258,356
(73,590,063) - - (73,590,063)
1 1 5 5
1,578,663,492 - - 1,578,663,492
1,632,150,454 - - 1,632,150,454
(53,486,962) - - (53,486,962)
98
2017 12 31
( ) -
1. -
1.3. -
1 1 5 5
99,409,960 - - 99,409,960
445,150,440 - - 445,150,440
(345,740,480) - - (345,740,480)
1 1 5 5
274,766,201 - - 274,766,201
422,525,093 - - 422,525,093
(147,758,892) - - (147,758,892)
( )
1.
( )
298,896,925 102,607,722 - 401,504,647
(1) 56,861,137 - - 56,861,137
(2) 152,873,898 - - 152,873,898
(3) 89,161,890 - - 89,161,890
(4) - 10,248,070 - 10,248,070
(5) 92,359,652 - 92,359,652
( ) - 54,664,032 3,371,432,320 3,426,096,352
(1) - - 514,670,000 514,670,000
(2) - 54,664,032 2,856,762,320 2,911,426,352
( ) 3,249,373,800 - - 3,249,373,800
3,548,270,725 157,271,754 3,371,432,320 7,076,974,799
( )
290,788,963 5,194,350,482 - 5,485,139,445
(1) 290,788,963 - - 290,788,963
(2) - 20,912,583 - 20,912,583
(3) - 4,742,760,000 - 4,742,760,000
(4) - 18,231,510 - 18,231,510
(5) - 122,291,963 - 122,291,963
(6) - 82,709,046 - 82,709,046
(7) - 14,051,364 - 14,051,364
(8) - 42,562 - 42,562
(9) - 193,351,454 - 193,351,454
290,788,963 5,194,350,482 - 5,485,139,445
99
2017 12 31
( ) -
2.
3.
2017 12 31
/
10,248,070
92,359,652
54,664,032
20,912,583
4,742,760,000
18,231,510
122,291,963
82,709,046
14,051,364
42,562
193,351,454
4.
2017 12 31
/
1,726,997,395
1,129,764,925
/
514,670,000
/
100
2017 12 31
( ) -
4. -
2017 1 1 3,850,577,247
254,803,940
255,557,630
(753,690)
(733,948,867)
3,375,846,000
(4,109,794,867)
2017 12 31 3,371,432,320
5.
6.
( )
1
(%)
(%)
40.53 40.53
2,656,150,000
2017 12 31 A 1,205,479,110 H 198,135,000
40.53%
101
2017 12 31
( ) -
2
3
(1)
538,828 1,825,349
664,270,226 475,734,959
528,926,235 547,386,642
78,986,816 426,921,391
52,175,952 98,308,322
68,278,924 375,707,245
15,865,296 6,560,126
2,193,438 1,439,046
1,411,235,715 1,933,883,080
- 13,209,219
107,413,242 57,818,787
14,262,933 15,485,141
12,870,691 -
134,546,866 86,513,147
( )1
102
2017 12 31
( ) -
3 -
(1) -
-
2,782,078 3,938,980
3,092,600 3,649,459
96,493 133,201
278,208 7,755,942
610,391 -
884,922 1,324,531
120,179,826 118,086,838
29,863,025 1,415,483
9,693,464 21,784,859
11,189,996 7,974,158
117,178 30,460
6,468,710 -
6,625,876 5,646,029
191,882,767 171,739,940
10,491,714 5,442,563
( ) 35,020,675 36,923,268
15,474,284 15,089,904
( ) 1,080,000,000 1,533,000,000
1,140,986,673 1,590,455,735
2017 2 13
/
( ) 2019 12 31
2017 ( ) 2018 2019
(
) 200,000
103
2017 12 31
( ) -
3 -
(1) -
-
( ) 166,664,514 166,664,514
7,517,524 -
5,069,808 -
180,000 -
173,794 -
18,397,840 4,626,342
45,251,172 6,994,075
16,926,077 62,152,603
45,624,847 34,209,170
188,129 -
772,996 1,105,996
69,233,791 56,055,337
806,542 -
30,881 -
16,450 -
376,854,365 331,808,037
2017 8 29 ( ) ( ) 3
2020 12 31 165,398,268
2015 1 12 I
II ( 2017 12 31 )
( )
104
2017 12 31
( ) -
3 -
(1) -
- 43,204,484
11,496,681 8,281,178
1,479,913 -
268,206 -
43,342 -
290,170 -
53,387,819 -
66,966,131 51,485,662
832,731 738,085
3,057,946,326 4,263,879,449
1,222,616,957 1,330,688,885
1,112,361,597 1,256,480,990
4,134,710,423 -
1,903,315,280 3,264,744,537
35,368,221 126,355,060
11,466,318,804 10,242,148,921
105
2017 12 31
( ) -
3 -
(1) -
-
2017 3.44% (2016
4.45%) 3.40%
(2016 1.98%)
(2)
10,453,500 10,433,600
(3) ( )2
4.
(1)
193,552,880 75,157,702
(2)
1,360,363 726,305
446,810,794 646,634,588
2,515,369 1,079,230
710,852 534,758
451,397,378 648,974,881
(3)
4,000,000 -
2,064,605 -
6,064,605 -
106
2017 12 31
( ) -
4. -
(4)
73,991 1,933,109
- 1,021,217,654 997,711,801
- 2,146,156 4,739,114
104,562 2,033,904
- 2,468
1,023,542,363 1,006,420,396
(5)
1,185,060 1,138,858
(6)
( ) 1,035,000,000 20,834,777 1,088,000,000 5,440,000
( )10
(7)
2,136,915 1,623,895
64,748,843 55,772,440
- 884,401
412,231,665 288,627,197
479,117,423 346,907,933
(8)
1,573,131 180,189
383,057,659 21,852,888
384,630,790 22,033,077
107
2017 12 31
( ) -
4. -
(9)
( )
( ) 329,601,951 10,228,079
29,152,732 210,055,223
358,754,683 220,283,302
( )26
(10)
434,260 584,517
5,531,579 6,795,882
5,965,839 7,380,399
(11)
( )
( ) 1,685,966,343 464,287,982
( ) 1,416,753,216 1,243,051,237
3,102,719,559 1,707,339,219
( )28
(12)
( ) 2,009,689 2,009,689
2,009,689 2,009,689
( ) 31
(13)
( ) 10,104,338 10,979,054
10,104,338 10,979,054
( )31
i)
( ( )10) ii) (
( )28) iii) ( ( )27 ( )31)
108
2017 12 31
( )
1
(1)
1,084,877 1,728,193
( ) 1,855,883 2,079,799
- -
2,940,760 3,807,992
2008 9 ( )
25% 75%
4,390,835,000
30% 70%
2016 8 4 ( ) ( )
(CCB International Asset Management Limited)
(Valuestone Global Resources Fund I I ) I 150,000,000
100,000,000 2017 12 31 27,218,000
(2)
1 165,697 170,044
2 165,398 1,084
3 165,398 -
496,493 171,128
109
2017 12 31
( ) -
2
2017
2017 12 31 1,238,082,900
(2016 12 31 1,193,138,700 ) 27,000,000 (2016 12 31
27,000,000 )
( )
( )
1
(1)
121,462,701,411 115,669,790,380 125,284,189,715 122,962,738,961
45,463,902,392 44,219,921,037 38,735,196,281 37,183,167,346
5,268,556,651 4,841,426,798 3,592,717,722 3,345,089,693
7,227,737,467 6,503,822,145 6,985,023,803 5,810,266,216
2,954,147,585 2,760,330,866 4,004,884,053 3,812,123,988
1,185,914,444 1,326,722,133 704,088,366 641,815,818
17,756,830,832 17,164,135,305 19,349,578,651 18,399,683,926
- 3,034,673,469 2,700,331,101 2,921,945,445 2,536,762,522
692,390,520 650,565,576 730,596,191 618,616,544
205,046,854,771 195,837,045,341 202,308,220,227 195,310,265,014
110
2017 12 31
( )
1
(2)
166,886,400,379 158,068,705,820 169,615,513,206 162,853,172,996
20,634,351,594 20,465,505,543 23,341,250,107 23,170,973,468
17,526,102,798 17,302,833,978 9,351,456,914 9,286,118,550
205,046,854,771 195,837,045,341 202,308,220,227 195,310,265,014
2017 ( )
7,074,077,647 (2016 6,883,732,193 ) 3.45%(2016
3.40%)
2
2017 2016
10% 50%
3
2017 12 ( )
2,345,202,809 ( ) (
) (
) 1,511,000,000 (
) 2.65% ( )
2017 12 ( )
514,670,000 1,511,000,000 2018 1 4
2016 12 31 176,630,557 2017
142,902,252
2017 12 31
2017 12 31 319,532,809
111
2017 12 31
( )
1
(1)
(%) (%) (%) (%)
4,740,250,028 72.78 273,192,797 5.76 4,467,057,231 4,266,234,059 73.49 136,596,399 3.20 4,129,637,660
1,772,875,296 27.22 163,698,112 9.23 1,609,177,184 1,538,806,926 26.51 147,260,850 9.57 1,391,546,076
6,513,125,324 100.00 436,890,909 6.71 6,076,234,415 5,805,040,985 100.00 283,857,249 4.89 5,521,183,736
( )
(%) (%)
3,380,293,025 51.90 - -
443,839,264 6.82 - -
363,240,813 5.58 - -
279,684,129 4.29 - -
273,192,797 4.19 273,192,797 100.00
4,740,250,028 72.78 273,192,797 5.76
(%)
1 1,561,595,866 - -
1 2 51,302,556 6,351,408 12.38
2 3 5,282,127 2,651,957 50.21
3 154,694,747 154,694,747 100.00
1,772,875,296 163,698,112 9.23
(2)
155,758,806 2,725,146
(3)
4,740,250,028 72.78%
273,192,797
112
2017 12 31
( ) -
2
(1)
(%) (%) (%) (%)
606,134,100 41.33 - - 606,134,100 290,266,870 22.59 - - 290,266,870
860,540,876 58.67 23,969,470 2.79 836,571,406 994,672,693 77.41 23,879,679 2.40 970,793,014
1,466,674,976 100.00 23,969,470 1.63 1,442,705,506 1,284,939,563 100.00 23,879,679 1.86 1,261,059,884
( )
(%)
351,291,235 - -
100,000,000 - -
96,914,303 - -
30,667,010 - -
27,261,552 - -
606,134,100 - -
(%)
1 836,198,393 - -
1 2 450,000 90,000 20.00
2 3 26,026 13,013 50.00
3 23,866,457 23,866,457 100.00
860,540,876 23,969,470 2.79
(2)
89,791
(3)
773,653,749 880,967,824
371,099,703 20,311,504
100,000,000 100,000,000
221,921,524 283,660,235
1,466,674,976 1,284,939,563
113
2017 12 31
( ) -
2 -
(4)
606,134,100 41.33%
3
163,930,000 - - - - - - 163,930,000
476,389,227 - - - - - - 476,389,227
127,050,000 - - - - - - 127,050,000
1,260,000,000 500,000,000 - - - - 360,000,000 1,400,000,000
200,000,000 - - - - - 200,000,000 -
261,000,000 - - - - - 261,000,000 -
879,856,270 - - - - (47,997,839) - 879,856,270
45,750,547 - - - - - - 45,750,547
18,144,614 - - - - - - 18,144,614
354,488,447 - - - - - - 354,488,447
31,789,846 - - - - - - 31,789,846
27,558,990 - - - - - - 27,558,990
20,894,421 - - - - - - 20,894,421
159,044,526 - - - - - - 159,044,526
3,223,379 - - - - - - 3,223,379
72,870,695 - - - - - - 72,870,695
64,705,427 - - - - - - 64,705,427
781,957,359 - - - - - - 781,957,359
692,766,945 - - - - - - 692,766,945
25,453,395 - - - - - - 25,453,395
217,712,269 - - - - - - 217,712,269
4,514,000 - - - - - - 4,514,000
14,456,365 - - - - - - 14,456,365
92,683,954 - - - - - - 92,683,954
66,500,000 - - - - - - 66,500,000
3,000,000 - - - - - - 3,000,000
800,000,000 - - - - - - 800,000,000
600,000,000 - - - - - - 600,000,000
586,276,865 22,700,000 - - - - - 608,976,865
380,669,098 - - - - - - 380,669,098
806,000,000 - - - - - - 806,000,000
185,881,000 - - - - - - 185,881,000
250,000,000 - - - - - - 250,000,000
103,313,352 - - - - - - 103,313,352
60,000,000 - - - - - 60,000,000 -
413,414,591 6,527,700 - - - - - 419,942,291
45,000,000 - - - - - - 45,000,000
260,204,082 - - - - - - 260,204,082
528,976,043 - - - - - - 528,976,043
14,679,450 178,074,521 - - - - - 192,753,971
15,000,000 - - - - - - 15,000,000
51,000,000 - - - - - - 51,000,000
- 30,000,000 - - - - - 30,000,000
- 233,087,251 - - - - - 233,087,251
11,166,155,157 970,389,472 - - - (47,997,839) 881,000,000 11,255,544,629
-
-
20,736,663 - 7,363,159 (2,730,000) 25,369,822
20,736,663 - - 7,363,159 - (2,730,000) - 25,369,822
1,191,880,317 96,000,000 - 15,030,383 (116,150,144) - - 1,186,760,556
680,187,989 6,756,037 - - (39,570,236) - - 647,373,790
1,563,068 - - - - - - 1,563,068
698,753,388 - - 56,097,076 (1,341,024) (9,332,303) - 744,177,137
2,572,384,762 102,756,037 - 71,127,459 (157,061,404) (9,332,303) - 2,579,874,551
13,759,276,582 1,073,145,509 - 78,490,618 (157,061,404) (60,060,142) 881,000,000 13,860,789,002
114
2017 12 31
( ) -
4
(1)
69,435,427,971 66,326,723,195
477,129,224 406,370,717
69,912,557,195 66,733,093,912
62,925,087,948 61,149,472,112
501,776,140 408,452,525
63,426,864,088 61,557,924,637
(2) ( )
42,839,712,037 37,495,783,819 37,134,964,789 34,231,314,195
15,433,480,063 15,175,968,101 14,923,745,552 14,403,118,094
7,074,077,647 6,356,338,813 6,883,732,193 5,713,781,333
1,664,452,653 1,461,225,118 1,599,970,453 1,421,445,820
1,049,125,545 1,189,200,797 557,603,702 530,370,942
653,571,725 524,241,151 4,613,041,468 4,368,770,027
- 721,008,301 722,330,149 613,665,038 480,671,701
477,129,224 501,776,140 406,370,717 408,452,525
69,912,557,195 63,426,864,088 66,733,093,912 61,557,924,637
(3) ( )
61,611,743,914 55,220,595,240 62,813,930,410 57,731,927,039
3,217,636,323 3,167,053,787 3,888,315,561 3,795,813,263
5,083,176,958 5,039,215,061 30,847,941 30,184,335
69,912,557,195 63,426,864,088 66,733,093,912 61,557,924,637
115
2017 12 31
( ) -
5
(1) ( )
1. (429,095,994) (155,047,115)
(636,074,991) (401,292,500)
131,527,001 -
75,451,996 246,245,385
2. ( ) (143,818,676) (460,423)
3. 3,347,927 1,481,064
(1) 1,970,119 1,512,817
- 1,512,817
1,970,119 -
1,970,119 -
(2) 1,377,808 (31,753)
1,377,808 (31,753)
1,377,808 (31,753)
( ) 7,161,851 (196,202)
( ) (5,784,043) 164,449
4. 78,490,618 (7,811,116)
( ) 71,127,459 (10,567,543)
7,363,159 2,756,427
5. 13,500,000 39,639,781
13,500,000 6,750,000
- 32,889,781
6. - 29,268
7. 47,997,839 177,830,000
8. - 15,198,345
(429,578,286) 70,859,804
(2)
- 3,500,000
47,997,839 78,330,000
- 96,000,000
47,997,839 177,830,000
116
2017 12 31
( ) -
5 -
(3)
7,363,159 2,756,427
15,030,383 (61,798,205)
56,097,076 57,239,271
- (6,008,609)
78,490,618 (7,811,116)
6
(1)
1.
2,504,091,559 2,269,596,106
1,046,457,522 94,511,110
30,088,684 28,550,453
1,171,222,735 1,243,573,366
59,861,524 51,281,203
49,047,656 55,077,509
(134,630,247) 439,164,461
192,741,952 235,813,703
( ) 429,578,286 (70,859,804)
( ) 124,663,132 (120,526,270)
(40,647,979) (41,203,970)
(1,875,757,245) (1,191,678,507)
(2,184,068,936) (1,394,526,635)
( ) 159,408,021 (2,386,088,017)
1,532,056,664 (787,315,292)
2.
8,503,907,653 6,760,703,682
6,760,703,682 17,038,304,404
( ) 1,743,203,971 (10,277,600,722)
117
2017 12 31
( ) -
6 -
(2)
8,503,907,653 6,760,703,682
5,507 34,332
8,503,902,146 6,760,669,350
- -
- -
8,503,907,653 6,760,703,682
2017 12 31 23,669,881 (2016 12 31
18,665,569 )
2017 12 31
*** ***
118
2017 12 31
1
(57,926,166)
(
89,668,111
)
(5,246,320)
(163,881,961)
(744,055,340)
( )
1. (122,177,493)
2. 120,947,050
3. (24,569,933)
4. (1,897,547)
5. (643,461,045)
6. (184,919,409)
7. (11,410,557)
8. 7,322,645
9. 116,110,949
(29,251,066)
103,043,220
( ) 26,149,604
(781,499,918)
2
09 - (2010 )
(%)
3.39% 0.46
5.05% 0.69
2017 12 31
3
( ) ( )
1,711,730,929 935,157,831 49,983,229,863 49,177,772,291
46,928,054 50,075,667 - -
- 4,180,835 - -
1,758,658,983 989,414,333 49,983,229,863 49,177,772,291
2017 12 31
4 / /
2017 11 27
( )60% 2017
2016 2016 2017 2016 2016 2017
1 1 12 31 12 31 1 1 12 31 12 31
( ) ( ) ( ) ( )
20,711,203,802 13,093,661,144 19,003,038,079 15,811,616,985 14,868,139,788 23,623,884,388
771,946,511 485,725,863 401,504,647 1,969,533,221 3,229,152,199 5,485,139,445
3,172,899,600 3,019,514,818 3,200,366,630 4,288,351,629 5,656,814,269 1,033,843,222
9,646,223,729 11,539,205,992 9,604,252,998 4,286,669,816 6,160,336,752 6,847,564,285
1,386,701,367 2,003,582,482 2,227,710,113 1,616,660,475 1,350,074,536 1,543,606,226
1,732,389,912 2,328,593,497 1,781,162,694 627,824,189 797,021,337 928,437,795
131,497,715 124,513,665 169,985,118 521,988,397 995,082,473 1,181,398,670
4,000,000 - - 169,005,551 102,155,262 165,774,548
3,276,252,022 2,975,082,258 4,882,467,815 - 64,000,000 -
13,368,854,801 15,412,386,091 19,997,186,975 1,584,483,198 1,794,679,427 1,711,864,221
- 189,891,677 23,308,163 7,498,998,709 137,614,544 230,895,078
2,812,500,000 2,890,577,247 2,671,176,000 2,128,864,670 1,926,154,633 3,178,510,772
3,043,154,044 2,717,423,373 1,879,824,856 40,503,996,840 37,081,225,220 45,930,918,650
60,057,623,503 56,780,158,107 65,841,984,088
347,600,000 228,100,000 8,750,000
835,249,276 1,931,735,878 1,665,484,460 - - 500,000,000
2,902,612,916 3,006,404,786 3,177,793,360 149,551,399 109,189,561 63,880,275
352,526,439 484,296,697 473,555,659 11,734,990 10,979,054 124,647,619
18,815,595,187 17,973,625,641 18,714,763,856 165,695,414 173,508,547 182,485,202
2,631,850,762 2,961,956,154 3,265,315,487 108,999,878 108,114,322 105,838,376
2,389,365,046 2,444,103,153 2,416,383,779 634,158,495 592,223,368 568,905,237
530,191,016 517,399,893 603,718,693 1,417,740,176 1,222,114,852 1,554,506,709
922,887,544 960,335,408 716,043,512 41,921,737,016 38,303,340,072 47,485,425,359
418,689,549 421,096,646 593,612,328
29,798,967,735 30,700,954,256 31,626,671,134 3,462,729,405 3,462,729,405 3,462,729,405
11,753,094,665 11,925,894,665 11,689,638,665
(119,607,144) 81,499,591 (114,215,007)
325,907,796 375,029,049 420,619,924
14,237,355,262 14,464,314,873 14,714,724,029
16,313,723,334 16,524,640,675 17,358,929,862
45,973,203,318 46,834,108,258 47,532,426,878
1,961,650,904 2,343,664,033 2,450,802,985
47,934,854,222 49,177,772,291 49,983,229,863
89,856,591,238 87,481,112,363 97,468,655,222 89,856,591,238 87,481,112,363 97,468,655,222