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, [;, r ;:.l l, !llH! 1Jl*~Wl ~tJJ~i~
\ -ttl~ , J~ ' l ---
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llL V- ~/ \~.. -"/
:b'iffil'9i~~ '': .. . , / )\., (-) 31, 147,434, 588. 69 33, 138, 698, 695. 04
*x~t1~~l'9ir: )\., c= ) 856, 791, 199. 78 672, 639, 785.41
f')j'~~~l'9if= )\.' C:: ) 1, 775, 033. 13
@i&~ li )\., ( Im) 2, 589, 282, 240. 15 2, 528, 329, 673.26
@tl'd~~ )\., (Ji) 11, 451, 661, 089. 11 10,014, 729, 705.88
*IE45e~:0i~l'9i )\.' (;\) 573, 748,642. 55 161, 134,200. 71
ffiN~tvi )\., ( --t) 2,067,289,010.44 1,532,522, 693.62
Jt1m@45ef,X )\.' ()\.) 6, 136, 002, 070.21 12,384,342,808.55
ff-:b'i )\., ( fl,) 36,332, 356,255.85 28,867, 725, 731.41
Jtqi: @:;.t. H4 )\., ( fl,) 8,489, 035, 365. 43 4, 704,496,449. 10
Wff-1ffi cf= JJx:) )\., (fl,) 8, 727, 565,977. 53 7,410, 746,418. 75
*~f5Jl'9if= )\.' c+) 381, 282, 137. 27 230, 585, 873. 68
M'~~ffil'9if= )\., c+ - ) 8, 559, 930. 78
- ~ r3 Ll1Jl fl'~ ~FliEi;1Jl'9i f= )\.' c+ = ) 1, 456, 332, 169. 35 444,858,490.57
Jt {m KL i 1J t9f f= )\., c+.= ) 3,530,855,912.29 2, 990,410, 734. 74
KLi;1Jl'9if=~it 96, 533,370,279.60 92,965,978,392.87
~FiKLi;1J l'9i f=:
L''>'.ttn!ztt'~lH~ ~ )\., c+lm) 2, 211, 659, 213. 52 2,335,200, 555. 21
*fm:tttitff )\.' c+Ji) 63, 640, 194. 40 112,694,095.65
-~J1Jl@45( *~ )\., c+7\) 2, 348, 197, 505. 05 2, 622, 556,422.87
-tUJl JN:tt 19: l'9i )\., ( +--t) 26, 765, 234, 547. 50 22,994,669,239.85
*Jtfm:tt~IAt9:l'9i )\., c+;u 28, 070, 813, 037. 10 30,679,464, 732.92
* Jtim~FKLi;1J~~~F )\., c+n) 4,321,590, 160. 07 4,324,679,215. 13
19: ~ tiOHil!F )\., c= +) 3,948,439,642.62 3, 270,018,248.27
ifl!5:E~F )\, c=+-) 88,258, 317, 072. 78 84,015, 764,493.67
:(~It )\, c=+=) 11,351, 639,603. 50 13,243,903,854.87
~f=ti~1m~f= )\, c=i--=. ) 1, 185, 851, 380. 44 579,305, 148. 77
*1fffl:tt~f= }\, c=+l2Y) 547, 079, 141. 39 382,093,660.25
5%~f= )\, c=+.n) 13,574,493,200. 55 13,850,679,980.61
;}f .t5t3t 1:1:l )\, c=+7\ ) 37, 565,942. 78 15,229, 712.01
jffi '' }\, <=+-t) 501,295,875.22 198, 793, 779. 65
1fM~~~ffl )\, <=+;u 635, 152, 176. 62 479,065,277. 53
~:filpfef-l't:ffi.l'9if= )\, c=+n) 1, 131, 701, 192. 31 1,066,251, 752.21
Jt im ~ FmE z;i1 l'9i f= )\., c= +) 6, 850, 110, 199. 14 6,380,057,023.69
~ FKL i 1J l'9i 1" ~ it 191,802, 780,084.99 186, 550, 427, 193. 16
l'9i 1" .~. it 288,336, 150,364.59 279, 516,405, 586.03
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~TIJtJH/Hx '\:.~ / J\., c.=:+ ) 17,670,070,589.53 21,234, 749,544.48
*~~ ti~~~~ }\., c= + - ) 1, 010, 881, 693. 18 226,453,929. 79
BfJ~17iil J\.' (.=.+ .=. ) 11, 375, 544, 731. 17 10, 215, 749, 128. 89
BN9!1E~ J\.' ( .=. +ll)l) 15,246, 280, 749.57 13, 506, 708, 293. 51
'ffit&ix~ )\., c.=:+.n) 441, 315, 121. 10 832, 149,861.01
*ifiEJffi.ffi )\., ( -=-+ ;\) 3,397,943,915.29 2, 723, 372, 788. 00
6~:±l §19!l;J~Rtf!ii:tt"~ )\., c.=:+-t) 56, 223, 060. 69
6 IJ& i& t ix.& 1EJ Jl(i' 1* )\., (.=. + }\.) 703,626.80 17 ,850. 62
B fi!jJ\I ~M J\., c.=:+tL) 1,049,834,374.96 I, 089, 881, 184. 67
jti:p : B {iim }\.' ( = +tL) 836, 885, 058. 03 875, 748,440.62
B~f.sf.~ }\., Cll!l+) 1, 761,492, 701.90 1, 143, 729,216. 83
jti:p : B~f.sf.~ J\., Cll!l+) I, 742, 444, 399. 60 I, 131, 137, 563. 97
1tfmBHlx )\., Cll!l+ - ) 8, 328, 702, 126. 99 10, 609, 288,982. 78
-~fl3 i1JWJ(f)~l=mq1ffi. 1m }\.' Cll!l+= ) 23, 150, 359, 829. 71 11,611,662,22 1. 78
1t fm mi;IJ ffi. 1m )\., Cll!J+ = ) 1,044,001, 764. 77 456, 798, 162. 82
JrE 791ff)_ {:ef *i.t 84,533,354,285.66 73, 650, 561, 165. 18
~ I= fiE i;JJ ffi. ffl ,
*AAftHx )\., Cll!l+ll!l) 49,2 15,461, 072. 86 54, 960, 581, 705. 94
Bfiffl~ }\.' ( ll!l+.n) 21,393, 757, 528. 74 22,614, 399, 341. 46
*ffi~ff.tfl J\., ( ll!l+ ;\) 311, 935, 019. 75 220,415 ,05 1.10
*AABfi~ J\., ( ll!l+-t) 7,490, 746, 183. 30 8, 369, 513, 578. 10
*AABfil!HI~M J\.' ( ll!l+ }\.) 3,315,883, 273. 36 3,494,649, 164.41
'ffii.tffi. ffl J\.' ( ll!l+.tL) 193, 727, 991. 89 1, 373, 534, 794. 00
~filt&.fiil J\., C.n+) 2,33 1,582,470. 68 2, 278, 713, 523. 82
~ Jj!JiJr .m & ff)_ {Ji J\.' c= +n) 3, 087, 397, 449. 59 3,074, 343,010. 59
1t1m~l=J1Eq1ff.t 11! )\., c.n:+-) 429, 589, 135. 18 330, 088,412. 35
~l=ViEi;IJ ff.t ffliri.t 87, 770,080, 125. 35 96, 716, 238, 581. 77
ff.t f1iiri.t 172, 303,434,411. 01 170,366, 799, 746.95
Wf:ff~~~ (~IN:*~~) :
~ 4xm* 01JVN-*) 12,313,099, 88 1.00 12,3 13,099,881.00
~*ii:t-* 10, 342,534, 381 . 00 10,342,534,38 1. 00
~11;1;;Am;;ts: 1,970,565, 500. 00 1,970,565,500. 00
~ 411:m;;fs: CwZJN;;fs:) ~Wi c.n:+=)
}\., 12, 313,099,881. 00 12, 313,099,881.00
m;;ts:0W- J\.' C.n+.=. ) 44, 723,456, 793. 22 43, 976, 508,454. 94
~: WfJN 46, 093,457.44 70, 624, 981. 24
1t1m ~ -&r 411: .ful - 475, 576, 397. 79 -222, 345, 739. 68
~~fit~ C.n+ll!l)
} \, 75,306, 705. 72 73, 648,830. 34
?M>t-0W- }\ , C1i+1i) 173, 047 ,287.97 170,989,407. 45
jti:p: rt;;5:f:0Ws~ }\., C1i+1i) 173,047,287.97 170,989,407.45
6 -All: J.xl l ,51 fit~ J\.' C1i+1') 152,307, 623. 22 141, 357,465. 64
*5tDcltlM J\.' c.n:+-t) 12, 868, 983, 131. 89 10, 712,594,444. 21
~-f~0~m11~a.fiilcwZJN*a.fiil)irtt 69, 784,531 , 567. 79 67,095,227, 762. 66
*&fx:JN*a.ful 46,248, 184, 385. 79 42, 054, 378,076. 42
Pfr11~aA CwZJN*a~) iri.t 116, 032, 715,953. 58 109, 149, 605, 839. 08
ffi.ffl~m11*a.fiilcwZJN*aA)~tt 288,336, 150,364.59 279, 516, 405, 586. 03
~
ftiH'.!'!JiA, ::t '§' it:it I f1: fJJ. :llf A:
lf,[li_ it:ittfl.f1;Jf!J.:1JfA:
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3,975, 728,343. 54
J.0.~11:~~ 17,000,000. 00 12, 549, 588. 27
+.=: , (-) 44, 862, 163. 18 69, 348,252. 76
38, 691, 091. 75 89,236, 179. 78
42, 604, llO. 78 284, 813,884.20
1,980,000.00
1, 077,501, 511.08 1, 056, 489, 316.20
7, 432, 703,932.20 5, 488, 165, 564. 75
2, 258, 144,833.67 4,258, 144,833. 67
43, 583,894, 756.28 40, 030, 740, 524. 95
I, 404,889,552. 54 3, 771, 777, 142. 27
293,901,000. 00
122, 191, 124. 12 3, 113, 129. 11
1,862, 620. 01 405,425. 92
1, 032, 115. 50 1,458,624.48
1, 279, 121, 815. 14 1, 317, 135, 748. 48
48,945,037,817.26 49, 382, 775,428. 88
56,377, 741, 749.46 54,870,940,993.63
6
1, 101, 823, 194. 43 4,606,370,527. 78
4,400,000,000. 00 3,400,000,000.00
10,885,503. 09
II, 724,000.00 74, 280, 364. 19
11, 733, 676. 78 13, 082,853. 79
9,663, 746.29 11 , 052, 801. 48
369,958.69 247,002. 53
358, 049. 94 247,002. 53
607, 743. 4 l I, 494, 16~493. 53
3,437,008,593.81 I, 663, 000,607. 64
9,656,447.35
11, 977, 152, 670. 21 11 ,260,805,296.81
3, 328,465,451 . 87 2,326,314,403.47
8, 14 2, 335,938. 56 7,679,470,399. 73
2,408, 144,833.67 4,408, 144,833.67
6, 346, 401. 37
I, 138, 959, 920. 14 131, 498, 687. 50
15, 017, 906, 144. 24 14,551, 774, 725. 74
26,995,058,814.45 25,812,580, 022.55
12,3 13,099,881.00 12, 313,099,881. 00
10,342,534,381.00 10,342,534,381.00
1,970,565,500.00 1,970,565,500.00
12,313,099,881.00 12,3 13,099,881.00
16,413,434,329. 59 15, 787 ,502, 777 . 98
- 132,620, 486. 08 -3, 845, 471. 48
173,047,287.97 170,989,407.45
173, 047,287 . 97 170, 989,407 . 45
615, 721, 922. 53 790, 614, 376. 13
29, 382,682,935. 01 29, 058, 360,971. 08
56,377, 741, 749.46 54,870,940,993.63
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1 ---.., "Ht :.$:lll]iizt,i _t)llJ~Wi 19i g !fti't :.$:Jllliil:Wi _tlll]~Wj
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J\. <-G+ .=.l I, 930, 847, 845. 24
5, 943, 119, 477. 06
1, I 06, 443, 734. 68
2, 375, 527, 960. 72
6-f-l'Ut&11!1.Jil:4XA J\, <1'+) 215, 094. :11 10, 239, 308. 18 <- ) tiiffr'fHll.lJ3lill0-~,
= if)!rAJilt;;f;; 294, 293, 065, 053. 21 275, 870, 557, 545. 77 IJ3fil!'l' IJJ:0'iilf.fiW~~m;f1JilIJ 2, 431, 242, 854. 11 I , 548 , 933, 348. 80
Jtcp, ff~lilt:.$: J\, 1!Jii -A , Uf8tl-i&.ttilSi -596, 028, 262. 96 129, 863, 19:l. (iO
Ml/Jilt 1* ~ 1:- iEl lit .ifr. .Jil: Ir !fffi. ea~1JJ:0~m~~a~m~4XA~m~~ J\, <-t:;+ll!l) -2 53, 230, 658. 11 - 70, 076, 952. IO
6i!il:!'t).tf_;f1J:x:±l <-l~mm0-~illfflA ~a~m~A - 276, 020, 8 18. 23 48, 814, 117. 67
6,r1*ml1l 1. :filfffrit:llti5tl'E~Aitt1J'.J!:i;IJ'll1ii - 26, 294, 508. 12 40, 616, 063. 57
f.ll.iiz& !f11m I , 493, 628, 530. 56 I , 007 , 113, 474. 56 2. ;t;lt.ii.itrH~ttUlt.iia'~:Jtji!'.tJls1:-4lLil:t 2,174,281.78 710, 159 . 25
TJ!li!H~ ffl )\, <1'+-) 947, 738, 819 . 96 1, 729, 633, 849. 29 *3. J'tji!'.~AIJ!J1!:Wi0fC-fftirL'l!:f;IJ -2 37, 482, 630 . 05 i, 487, 894 . 85
t,r JJj!J~ ffl )\. <1'+ = ) 4, 856, 703, 188. 34 4, 250, 222, 823. 68 *4. ii::*&RMfflK~0feiftfil'.i!:z;IJ
m:xmm )\, <1'+ .= ) l , 532, 944, 263. 41 916, 350, 472. 05 5.;l\fi!'. -14, 417, 961. 84
l!Hr~ffl )\, (/\+ll!l) 3, 593, 516, 420. 69 3, 265, 343, 712. 04 <=) ~0-mm~~~ 22, 790, 160. 12 -118,891 ,069 . 77
;Jtcp : f1J.!.mm 4, 128, 149, 526. 24 4, 126, 659, 771. 59 1. tx.Ai*rnr~mArr-rJtii!'.4~A - 10. 718, 317. 05 - 8, 293, 678 . 14
;f1J.~.i&A 559, 700, 464 . 44 900, 158, 507. 50 * 2 ;1tii!lffltrn1:m0feiftilEl!:z;IJ
JCstlnMs:: rni&iltil;.( " - " \%tn11J) -394, 516, 418. 61 -20 I, 898, 429 . 98 3. or-m:±:1!1*1i!HiU"0fcift!i'i'.!!:rJJtYIA 99, 276, 630. 07
;Jtjt!!. ~~~0-tt.AXii!'.m~M~iil:B
}Jfl: ;!'tii!'.&A :;fLl M 23, 107, 346. 82 362, 8 11 , 515. 42
~.Jt~ ~ ~:;fLl M
1i' Jt ,ft!i,fti;~i&t.i 1);61.J§ ~ - 128, 775, 014. 60 - 31,6 19,675.86
I. ~liE:m.7t~it!t'Ailiii'l'~~,ftMj~ lj1(.ilii - 11 8, 056, 697. 55
( I ) .m.fffri:J-ig11):J'i':5:iliii-J- :Qj ~~W!
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t-,, t*~U~~ - 105,667,66 7. 78 33 1, 19 1, 839. 56
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WJ " 'ifi., ~f~t#95-~) 1Jo~ 305, 734, 710,802.43 282, 129,972, 128.60
6~ t 1'-f'Mi!lHJ."ii'J~ t~nnl 685 , 776. 18 17,850. 62
6 lnJ 9 !R:llHr ft.~ ~;!Jo Wi
1 56,223,060. 69
6~~~0ftfilmtta~~~z;IJttA~MmM~mf'=~ 278,479. 31 65,807. 77
~;JJo~Jl
6i&itt;f1J.~" -~~&000<:Jijl, 395, 731, 749. 32 285,046,083. 37
4UIJ l'l<:Jm~i!RJI 381,616,995.64 312,927, 625. 77
lj)@J~{tB~§'~ g'fr!iz;IJ# *R'.lfJ\\. 8,471,071,318.38 8,950,516,279. 60
§'~ 'l@.'frliz;IJ!J\\.t!iEA+it 315, 040, 318, 181. 95 29 1,678,545, 775. 73
mtJ ~jflj&'I,, m~~95-:x1-tl'l<:JIJ\\ 268, 717,341,378.46 246, 701,560,375.34
6~f'~&m~±e1JoWi - 10,251,45 7.95 31,341,500.53
61'-t~~!R:ff~~ft~~~~- - 45, 99 7, 381. 75 76,292,229. 43
6x1-t;1rn" -~~&001'!<:Jijl, 95, 05 1,266. 67 104,565,278. 29
:x mt JW,I&tJtrn :x 1-t R''.l!J\l, 9, 914, 957, 327. 73 9,090,373,898. 32
xfiR''.ltt~m~ 6, 799, 729,917. 00 5,234,810,974.58
xfi~1t!!.~g~' mz;1J*1*1'!<:Jijl,~ 17, 780, 257,800. 29 13,927,435,873.26
;~ g'fr!iz;IJ!J\\~t!iEt±l +ii- 303, 251, 088,850. 45 275, 166,38~ 129.75
g. f.liz;IJ f'= ~ !<] ijl,~mf.:m: ~ Wi }\, c-t+Ii) II, 789,229,331. 50 16, 512, 165, 645 . 98
=, t9:mmz;1Jf'=~A<:JIJ\\~mE::!i,
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lti!!'1!1!hl<.'Vl ' i:
elli.t&IHf.111111'! 8,500,000 .00 8,559,930.78 -8,559,930.78
Jll jfi~fi]
tt,l,f;)..:foJ<.mM
3,600,000.00 3,600,000.00 3,600,000.00 3,600,000.00
!lk'l'fllflJIHf0llJ
- 78 -
iHt ~, lf;I ;gm ;n: t9: m ~ EII fl~~ 0 'iil
~;t%W.*llftii
2021 ft: 1 J1 1 IJ-202 1 ft: 12 J1 31 H
rm Fl AA:$:,ts@l JtJHJJ ,ts!
i:l-m% si&:_1Lld1i:-()HHR0'iil 32,900,000.00
iHIHlHr JJx fil ;g ~R 0 'iiJ 2,473,913,909.00
-c~lmamm~~~~ft~*~ft~ 3,023,337 .96 3,022,232.94
ttm ~ t~~1:::t-"Mm:f.f1:1?:t= ill'. . ii:M* cff ~* 1* > 3,012,280.76 3,003,135.72
ttm:.&~ tHtt!il B t)!:!J.fff~0i"fJ 3,000,000.00 3,000,000.00
ttmSIE ~ FiJ~ff~0i"fJ 2,844,990.00 2,844,990.00
llfr if' }'Dllfr:lfl Slf ~ 0 i'i'J 2,832,000.00 2,832,000.00
tt mPiM:Jt-ra .~.'fi.:i:t= J~ff ~~0i"fJ 2,804,801.47 2,654,538.69
tt m~:it~Pim~I~H ~ ~ Cff~* 1* > 2,365,144.82 2,356,401.91
ttm ~ ~ ffl 1:~~t= ill'. . Mill'.'.N m~ff ~0i"fJ 2,355,998.62 2,041 ,925.63
~~})'(:tJH U!ri1Jt51:t51:lfiW:flllff~~0i"fJ 2,029,361 .00 1,981 ,140.31
'T~$7*t51:lfi* f*- 1tJt (ff ~~ * f*- > 2,000,000.00 2,000,000.00
~ HI~ iiiJ 11$ Miff ~~ i~ i'i'J 2,000,000.00 2,000,000.00
tt~- ~ - x ~~M*W:flllff~0i"fJ 2,000,000.00 2,000,000.00
$1+1J!Jt~fiftll.lt 1,854,239.00 1,854,239.00
tt~ * ~ * 1,827,700.00 31 ,622,560.37
~ f Hxjffi::k "!J:If.!H:&i9!1J;f,f~0i"fJ 1,680,4 72.58 1,420,469.40
i:t** *J!Jill'. . ~ }~ 0i"fJ - .m:~~IL\ r_m § 10% 1,500,000.00
~ * ~ @~ ~**1Aft ill'. . (ff ~ * 1* > 1,099,042.35 1,099,239.63
ttm~~l+t1i1,tMff ~0i"fJ 1,000,000.00
ttm~a~1:~ ~ ~~~t= ill'. . .c,tM* 999,998.85
ttmffi:rfJGHttHfilff ~0i"fJ 900,000.00 900,000.00
ttm~ ~ 1ii ffi ~ rIR ~t=ill'.'.Nm**1*:&::~~ cff ~*f* > 817,686.80 618,538.95
i= ~~ *1 fjl_~ 1-t~ III fl~~ 0 i"fJ 465,672.70 560,000.00
.§\ Eftz:r-ilt ~"!ifl ~~i~ i§'J 367,250.00 367,250.00
utfH ~nttf5tfl ~~i~ i'i'J 313,157.00 313,157.00
~::klLl SIE fox 0i"fJ 304,127.60 330,072.54
IT$~ f4 ffi l-H4 !Nf5t fl ~~ 0 i"fJ 287,400.00 279,600.00
smHtt1till'. . ~ 1-t~fl ~~ 0i"fJ 232,716.91
~ 1+1 :flllI::k~~5l:zf4ttfl~0 i"fJ 200,000.00 200,000.00
tt~~{tffiffl~-*1*1till'. . (ff~*1*> 100,011 .58
*§l'..&:tlHf:i ~"r1* tHtff ~0i"fJ 100,000.00 100,000.00
~ ~J.t.J! ~ 11, ;}lllj ll.lt fl ~~ 0 i"fJ 99,979.46 100,000.00
~lb:.& il:li t~ff N !.rnx 50,000.00 50,000.00
:l~UH!,:.&11 {§ J~H± 48,740.00 48,740.00
tt m twJ 474,811 .14
lfi t= 'g' l:lll. it :JW 71,261 ,618.66
- 81 -
tt*~'~ff'ifii""W:'ifi1*ffi~~~0~
Wt%:t~ *: \liti'1
2021 if l Jl I l=l-2021 if 12 Jl 31 1==1
rm lI JtX* *f AAWl*~Jl
i:r*~~~ill'.a~!l9:-f5tln~0i'fl 328,095.00
cp~!N~;f,lfill'.Hx-fn"~~0'i'iJ 6,000,000.00
i1\Ji8PH, C@.ii\J ) JlxtJi. 151: 55H!i il:'g IllF("f \l& 0 iiJ 300,000.00
i:r* il:J 11 t'11 ~ mw;wrfo\-:frJ m tx *"ff& 0 irJ 52,500,000.00
~J HEt l rH:lc t,v1 Jlx -f5t 1=f ~IR 0 ' ' J 351 ,247,217.90
!ig~m =a ~1=! ~IH HE0 ifJ 34,295,962.24
~it 28,070,813,037.10 30,679,464,732.92
JW§ AA*0ftffl'f1i ~t 200,000,000.00 100,000,000.00
i:r*~f=ill'.Htt~mcff~~~) 150,000,000.00 150,000,000.00
~1'~Htt1Jffifr 1Jill'. Jx\.~.&WmE 100,000,000.00 100,000,000.00
s~~~~~~~~-1=f~0i'fJ 65,000,000.00 65,000,000.00
sm~ s*Mmf=ill'.Mill'.mmcff~~~> 60,000,000.00 60,000,000.00
;ii::i$fF1*iltfJrtt*W'ifi1=f&0i'fJ 41 ,920,000.00 41 ,920,000.00
vl ~ ill l~H~ AA!: Jlx fil 1=f IR 0 i'fJ 36,160,223.82 38,311 ,791.84
i:r*~~QrH~W!9iE* 30,000,000.00 30,000,000.00
~ 1in.1r-nt1Jill'.WmE c1=f~0'i'iJ > 30,000,000.00 30,000,000.00
i:r*cpffi~aill'.mm c1=f~~~> 29,000,000.00 45,000,000.00
i:r*~1JM ffi1Jill'.f=ill'.WM~* 27,000,000.00 27,000,000.00
~ fflfil~f=ill'.~~f= tJl.~WE* Cff~~~> 19,000,000.00 19,000,000.00
cpm;i*JJl\0i'i'J 16,684,222.00 16,684,222.00
~H\*.\l;j;lf:!Jtf:~dr'ff~&0~ 6,014,165.25 6,014,165.25
~~x~~mnfil~~0~ 5,000,000.00 5,000,000.00
~f4QrJ~f.t8~~~0'i'iJ 5,000,000.00 5,000,000.00
smHMffiMill'.NmE~~~ill'.m~~ ~ 5,000,000.00 5,000,000.00
i:r*~S m-~HttNmEN'ifi~ 2,000,000.00 1,000,000.00
' 3,'. xf!,.~ifiHJL*Hxfil1=f&0i'fJ 2,000,000.00 2,000,000.00
- 82 -
1:l"m~, i:iH f ~ f" ~ ~~Ii 1f ~IH~ fiJ
~~-~*c&llltYi
2021 if l J=l l 11 -2021 if 12 J=l 31 l::l
:(ljj Fl Jtfl%0ft{Jrffi 1P tJJ 0 ft iJr 00.
trm:t<1.'H7i:ttr.'Ji 0 t9:~lH~0frJ 2,000,000.00 2,000,000.00
tt m 1ff' Htx )XIJ~ t9: ~ tH~ 0 i'iJ 1,980,750.00 1,980,750.00
ttmMMmm~MAitt~1'f~0i'il 1,587,770.19 1,000,000.00
,i<.~JJR~M. 1,300,000.00 1,300,000.00
~~}J{$~~Mff~~0i'i" 1,000,000.00 1,000,000.00
~ 1i13'.E:::kfHxliHH~1-i'.1'f I* 0 i'iJ 671 ,032.26 671 ,032.26
tt m irtl!Wf ~ ~H,t 0 n 600,000.00 600,000.00
-13-mf.il-J1iil 1: 'tmf4tHf ~R 0 RJ 500,000.00 500,000.00
sflR~~ {tilHIUHf0i'fl 300,000.00 300,000.00
1:l":m-H Di 1Jtfet:9: ~ ~ ~irf:kftit(lf ~~ irf:k) 50,000.00
irit 4,321 ,590,160.07 4,324,679,215.13
(=+rti f9H1m ±-&f=
1.12).)JX:;$:i.t:S:
J_w § ~f}J;'RW) ;;$:1Jl~:1Jn ;;$:Wl~d-' 1Jl%1RWl
- , !i!lfrmffli:00.ir+I 3,818,115,468.95 859,115,542.55 86,415,172.64 4,590,815,838.86
;!'!; c:p : }Jj gJ ' }t 11{ ' 11 3,748,549,751 .76 845,252,408.66 85, 186,804.13 4,508,615,356.29
:l: ±th 1l f!H.ll. 69,565,717.19 13,863,133.89 1,228,368.51 82,200,482.57
=, ~ iHfr IIHll ~ i+PtHllJ irit 540,764,251 .79 116,587,754.33 22,235,130.77 635,116,875.35
;!'!; c:p, m&. , ~m'tm 516,624,022.02 111 ,257,423.11 22,005,835.34 605,875,609.79
±±1!!."llffit.Jl. 24,140,229.77 5,330,331 .22 229,295.43 29,241 ,265.56
.=, t9:~1ill5±t!!.1"!i!LEffii1'ffiirit 3,277,351 ,217.16 - - 3,955,698,963.51
;1'1; 1:p, }Jj&_, ~11{~.J.J 3,231,925,729.74 - - 3,902,739,746.50
±±1!!.{tffitt 45,425,487.42 - - 52,959,217.01
ll!l, N~ttm±t!!.f"~OO.r!E-& Jhtirit 7,332,968.89 73,648.00 7,259,320.89
;l'l;c:p , JJj&_, ~1].['fm 7,332,968.89 73,648.00 7,259,320.89
±±t!!.19:'.FHtt
Ii., t9:li1ittm±t!!.1"!i!LErnH1riliirit 3,270,018,248.27 - - 3,948,439,642.62
;l'l;c:p, m&., ~1;1:~ 3,224,592,760.85 - - 3,895,480,425.61
±±1!!.-ilJ:litt 45,425,487.42 - - 52,959,217.01
88,250,071 ,298.94 84,013,267,269.00
8,245, 773.84 2,497,224.67
88,258,317,072.78 84,015,764,493.67
- 83 -
tr*~'l3il::(;j"l&Jf=t5tl&J~f;!J::feH~0ill
~i ;s-1IUH!t ii
202liJ:: I f3 I Ll-202 l i 12f3 31 1::l
:i:w Fl ij::t]J;'Jt@j :.$:W:J~tJn:&vl :.$:1Jl~j>@j J'!Jl*>'RWl
- , 9!lE mi J]R {J"'l_.g-i-1 132,684,284,927.32 12,728,720,376.92 3,031 ,926,733.89 142,381 ,078,570.35
;)st; 't': ±±tl!l&Ji"" 1,124,095,864.31 2,535,282.46 1,001 ,359.74 1,125,629,787.03
m~.lHUJV!m 75,075,273,324.94 6,668,239,653.69 1,803,899,097 .13 79,939,613,881 .50
m~~~ 54,386,617,352.73 5,763,424,909.94 1,069,964,309.48 59,080,077,953.19
ill~IJ,l_ 968,975,816.83 -33,404,314.48 39,907, 109.00 895,664,393.35
fj:l,-'f~-iir- 307,034,995.50 82,484,284.07 64,421,670.27 325,097,609.30
1J.0i&:~ 108,767,342.98 63,836,187.58 11 ,302,119.06 161,301 ,411 .50
ffiJ;tf .'ll*Jlc 77,197,029.29 32,963,346.26 10,084 ,746.54 100,075,629.01
J.tfm 636,323,200.7 4 148,641 ,027.40 31 ,346,322.67 753,617,905.47
_- , ~ iHfr 11:f .g-it 47,731 ,991 ,557.58 6,937,549,095.73 1,622,944,517.17 53,046,596,136.14
~9l : ± ±ti! rJi t" - - - -
m~lUHJt!ffJ.J 21 ,494,321 ,873.55 2,580,841,831 .87 806,781,712.96 23,268,381 ,992.46
tfl.~~i&:~ 24,867,565,714 .12 4, 137,856,062.00 683,64 7,999.92 28,321 ,773,776.20
ill#iruL~.. 681,867,461.91 1,673,378.43 34,891 ,250.07 648,649,590.27
in -=rw 1r- 215,632,128.63 68,404,382.19 61,954,017.55 222,082,493.27
Jl}0i&:-iir- 71 ,802,596.16 36,993,021 .59 5,969,999.06 102,825,618.69
iWl6~*'-- 70,353,262.26 12,141,619.86 1,690,303.99 80,804,578.13
~fm 330,448,520.95 99,638,799.79 28,009,233.62 402,078,087.1 2
-
.=.' is!JE~t"!i!lEmi~-0':l.g-it 84,952,293,369. 74 - - 89,334,482 ,434.21
~'t' : ±±ili~t" 1,124,095,864.31 - - 1,125,629,787.03
mlUUt~ 53,580,951 ,451 .39 - - 56,671 ,231 ,889.04
tJL~~~ 29,519,051,638.61 - - 30,758,304, 176.99
ill!to~IJ,l_ 287,108,354.92 - - 247,014,803.08
fi:l,-'fi&:~ 91 ,402,866.87 - - 103,015,116.03
1J.0i&:~ 36,964,746.82 - - 58,475,792.81
iW r.s J~* fl 6,843,767.03 - - 19,271,050.88
jtftl!. 305,874,679.79 - - 351,539,818.35
12]' ~ {~}ft-iit-.g-it 939,026,100.74 259,231,880.16 113,846,845.63 1,084,411, 135.27
~9l : ±±tl!~t" - -
m~Jtm~ 348,528,041 .77 183,080,642.87 87,465, 135.40 444,143,549.24
tflA~ii&:~ 578,097,945.50 76,019,123.49 26,055,567.69 628,061 ,501 .30
iEliJIJI~, 6,819,501 .35 89,895.96 12,775.89 6,896,621 .42
fi:l,-'fi&:1fr 1,240,017.21 28,582.95 6,668.79 1,261,931 .37
Jl}0i&:~ 439,841.90 13,634.89 3,503.55 449,973.24
iWl6~~tJ;!,
~fill 3,900,753.01 303,194.31 3,597,558.70
Ji' Isl JE lli t" 9!lE 00 tf)'ffi..g-it 84,013,267,269.00 - - 88,250,071,298.94
-
- 84 - ~ ~
~ ~
;~
!j
r~
~
[!I i~~
i=t*~' fil ~ ' 8i 1"19: ' 8i t lj]~ ~~ 0 fiJ
M95-=t~~Jlfttl=
2021 ff: l J=l l 1J -2021 if 12 J=l 31 El
Jmfj i:fcW#-:mii *JtJJ:tlll11nmE ;$:jtJj~'.'.]>ijj Wi*#-:mii
;tat 't': ± ±lhllir" 1, 124,095,864.31 - - 1,125,629,787.03
Jn~lUt1JVlt 53,232,423,409.62 - - 56,227,088,339.80
m~i.51:~ 28,940,953,693.11 - - 30,130,242,675.69
~~IA 280,288,853.57 - - 240,118,181.66
~r-&-& 90,162,849.66 - - 101 ,753,184.66
1J.0-&-& 36,524,904.92 - - 58,025,819.57
li!lilt.~l!.-*Jl 6,843,767.03 - - 19,271 ,050.88
JUI!!. 301,973,926.78 - - 347,942,259.65
rm~ M*~1frf1i. ff: M~lE 1m 1,r m ~A~J:lll.Orml§ 831 ,765 .03 831 ,765.03
.=. 12!1 El tr':!&: 794,453 .38 794,453.38 5,084,229.66 5,084,229.66
.=:1.ta~r,01 I§ 753,725 .29 753,725.29 49,504.95 49,504.95
't'*IR 1220 71<. ~!1-JE:fjj;§Jxl.Ifi 168,309.74 168,309.74 19,082 ,568.80 19,082,568.80
10 7J u-,Jrillli !liitl : : uut 110 I 1l ~ 'i: ;rr ~Jt i!i!:iF m: rm I§ 128,807.54 128,807.54 81 ,779 ,748 .66 81 ,779,748.66
r IR J!i:filttr&~rm I§ 26,815.09 26,815 .09
it1Ht& 22,641 .51 22,641 .51
~ )lrp.t.l::P.tf:-g-fiLl:Jf f' i;,R~rm I§ 8,459.44 8,459.44
1 7J~~~MhB~~~mfil~-@~'i:r"~&
7,344,619.70 7,344,619.70
i!i!:rm I§
t 1 \f.~BJ't*9!tl~t.' 2,084,599.82 2,084,599.82
:flj~J!i:filtt1f'#t.&$ fa]i:'l[ :l:tJffl I§ 3,486,238.52 3,486,238.52
i!i!:~ 1, 114,950.00 1,114,950.00
10 )JU-,Jj~!liit,i.tftlJO iif/!~'i:r"~ Jti.9:iFW:rm I§
840,930 .00 840,930 .00
J;,lt7)(~:flllfti!i EPC Jti!i!:J'.W 1§-g-jj'i]
10 lJOiJ.lj'i;ljfilffl*i.tll":JJoim:~1:;rrr{Vffim:rm I§
1,150,000.00 1,150,000.00
"250ML, 200ML , xffi&i;B,~ j{/j~~JL
~I rfJi& 300kUapvc Jy.j I§ 163,667,967.95 163,667,967 .95
i.ti r 400kUa ~T~m~ c=AA> 65,637,729.02 65,637,729.02
3960 UiJ.\/a :Jt~~ 5 lJ~la z;.1Jh1.~T ~~ffl .=. 5cilu
228,903,837.65 228,903,837.65
~!Ri*.& 11 7JU4Ja MEWli1J ;n: i:11,rm I§ (- AA)
35kUa i@i!liffl ~li.lfflt~tilif,01 I§ 33,664,792.04 33,664,792.04
~$;11J.: J!~mafoltt* "'i'i~el'.fiir&~ 52,999.99 52,999.99
**IR 980 't'l:.9::rHfiifi 76,527,945 .15 76,527,945.15
- 89 -
tt r,!;f~' l;filff Yi i"' t9:Yi~ ~fl p~ 0 irJ
Y1~ 9)-tlH UfH!
2021 ~ 1 J=! l El-2021 ~ 12 J-:1 31 El
1JJ*!J& ~tJJ!J&
rffi§
9!1Ellfi~~j)j ~m.rtt& 9!IE rnHftffi 9!1Ellfi~~j)j ~firtt~ 9!1ElliHfrffi
3 l5 Nm3/h ~5t-ffJ9\ F:l 109,727,611 .34 109,727,611.34
*~~* iiJfi!J~7)(1t1,ftli 1, 154,714, 100.41 1,154,714, 100.41
~tm.0~ 107,738,273.94 105,873,908.63 1,864,365.31
!J&tf;il tj:i,t:,,- WJ}ti.9:Iffil!ffi f=I 13,320,594.86 13,320,594.86
~ fflffi~~~-E I~(~--~meM)J'.ffiF:l 222,224,092.37 222,224,092.37
:tE l rHUt I ffil 6,765,444.30 6,765,444.30
~f" 2 l5114:1:4o/J~M~ffi~ffM~:1qr.Jij F:l 63,316,186.13 63,316,186.13
;lt1t!fflfil 1,484,625,834.98 62,638,364.26 1,421 ,987,470.72 1,471 ,441 ,857.86 53,193,031 .66 1,418,248,826.20
Ifj1?JJYi 186,912,666.34 15,047,174.05 171 ,865,492.29 232,784,178.29 15,047,174.05 217,737,004.24
~it 11,502,156,994.61 150,517,391 .11 11,351 ,639,603.50 13,487,434,563.52 243,530,708.65 13,243,903 ,854.87
rffi § !l,~ ffim:!J& ~M~Wl ;;$:Wl±~1mi ,$:Wl~A~J.EYif"~Wl ,$:)!Jl;Jat:11!!.~Yl )!Jl*~i9l
ffJi IX 1:li/Jf\i~ ru1 =wi 500 ,000,000.00 1,157,928 .95 1, 157 ,928.95
ffJi IX i*Plit~ rffi F:l 250,000,000.00 38,793,122.63 5,587,501 .85 44,380,624.48
~h1t1.~U~~m?t~~F~~C-Wll!ffif:l 49,520,000 .00 1,431 ,127.32 1,431 ,127.32
1 n~m&~hW1t1.~~m~?t~~1:f"~i51:rffiF:l 20,110,000.00 8,155,320.73 8,922,677.14 17,077,997.87
f"~~-~ ~i51:& F~ffiM~flmrffi F:l 583,984,000.00 443,810.74 443,810.74
ttt'&Il~ 5,000,000 .00 104,750.89 4,098,170.98 4,202,921 .87
7':ffiltl.~~~~~~-&tt*~--~~-- 46,611 ,800.00 2,030,024.72 893,061 .56 225,573.45 2,697 ,512.83
~7)(~imM9.9)-i:fi,t:.,.i51:rffi F:l 15,000,000 .00 7,753,325.71 198,297.58 7,951 ,623 .29
tJ:ljJ,,\~rffi F:l -WJ 2,290,000,000.00 89,049 ,384.10 89,049,384.10
- 90 - .II-~
I!) .
. "'
.~
i:t mi' 00 ff~ 1" t9: '.8HI~, Ill 1H~ 0 fiJ
Yij 4=H,t~ 111.t
2021 if 1 fl 1 8-2021 ~ 12 fl 31 8
J1Jj§~f$ f!)j~~ ifM~@l *1J1 ±'~ :Im~,i :.$:AA!W A jjljJ 5:E ~ f"~l ,t;:1JJ~im()liy:f0i 1JJ*~li,l
Aim&!r!RJ{K}tl J1Jj El ~i!Ifi 160,000,000.00 999,706.41 999 ,706.41
h:t!HJJ~ 229,884,000.00 1,714,636.78 2,454,920.59 4,169,557.37
i:tnt~~~BJ't*=V!lH~ B~:5t-'f~ 5,000,000.00 2,084,599.82 1,446,036.01 3,530,635.83
~J Li'tJ 19 "5t4&i&i.t ~ Jt!!J1Jj El 270,000,000.00 86,297,368.07 55,366,379.33 141 ,663,747.40
i&1!it 1,114,950.00 1,114,950.00 1,114,950.00
Wl#Htldll ~~ 834,057.86 834,057.86 834,057.86
1o 7J lli!i iHi~ilHIUJ.Ut 110 I iiUt 1:. r" ~ it i9::iF 1iD~'l El 138,422,899.00 81 ,779,748.66 25,751 ,400.00 107,402,341 .12 128,807.54
10 7Jlfqi J1Jj § ~Liem , ~t'iHl~tt~M':lH.ffi1:.f"i9:~*9!lJ.&1:i: 1,408,800.00 6,293,400 .00
6,978,000 .00 4,884 ,600.00
~Jyj El
10 n nili ~ftim;!.!UU l-:IJUiii~1:.f"~~i&1FffiJ:gj El J,1l 7)(~
2,803,000.00 840,930.00 2,018,203.62 2,859,133.62
:!!rt EPC ~ i51:J1Jj El il- fl'iJ
10 7Jllili~~:UJ.ttt:I.Joiim~1:.1"0xYrfi 1[J1Jj El "250ML ,
2,300,000.00 1, 150,000.00 885,398.24 2,035,398.24
200ML, xffi ~ 'EL~li~.m
.:Ii fl t!rtJlilf' IR ~m:rffi El 420 ,000,000.00 347,636,354.52 2,395,632.80 350,031,987.32
~Hlff;fr!RN1.H1Jffdi~ 201 ,078,000.00 183,910,877.38 7,488,195.49 191 ,399,072.87
i:t nt~~~<~fil~~-~~~fi~ ~ -ft~WH 144,021,600.00 1, 199,298.60 25,431,122.16 26,630,420.76
J1Jj El
90 7Jlli!if" ~~-H:0l El 285,212,500.00 15,917,447.23 15,917,447 .23
Mti'IJ1&1r!R1 IRJ!i&:i:gj El 334,870,000.00 168,357,820 .07 76,081 ,797.25 236,037 ,324.75 8,402,292.57
fili iJ:J1Jj El 11 ,157,443.99 6,271,646.93 352,003 .71 6,623,650.64
I z:;.'9:.1',:1J1Jj El 10,000,000.00 4,289,134.23 4,289 ,134.23
Im IR.:::IZ!i 5'tf'#t:I.Jn~J1Jj El 5,000,000.00 37,358.49 50,943.40 88,301 .89
=AA±1i::tJli 35,000,000.00 558,312.51 558,312.51
tt~~~~ffdi~:iFm~ffdi~4-'!2-aJti& 7,500,000.00 58,000.00 58,000.00
~ntticoi.Rf"~m 6,000,000.00 5,741 ,259.86 5,741 ,259 .86
- 91 -
tt iJ!Hf l;EI ff Yi 1" 19: Yi~ ijj ~ ~~ 0 ilJ
~. 1 ~H[~ ftY.t
2021 if- l J=1 l Fl -2021 if 12 J=J 31 8
rm El~ l$ JYlW.!J& i:J=:1JJ~li',i ;;Jl:WJ±~1JDW1 ;;Jl:WJ~AIDi!JEYir"~li',i ;;J1:JtJlJtfIBVi~M1Jl J!J];,l<:~li',i
.=:1-ti&:iirtw § -~fi~llilJ:iir 850,000.00 49,504.95 704,220 .34 753 ,725.29
~ tt~~~~~r"~~~i&:iirtwEl = M~ttM&1"~
4,000.00 32,111,491 .29 11 ,317,181 .56 5,671,121 .29 37,757,551 .56
~ff}}ti;t:IJn§
~mi:~i?:11.k:&$faJc&:iirrm El 500.00 3,486,238 .52 3,486,238.52
12ilf.! !D] ffi:~~4mwt :&: q:, ,C,, ~iitw § 163,853,000.00 1,909,985.27 34,761 .90 1,944 ,747.17
~mli .tt ~il-tfHtr"i&iirrm El 30,912,000.00 149,458.59 140,999 .1 5 8,459.44
r rx ilHtt c&iili: rm El 3,600,000.00 26,815.09 26,815.09
ittf:~~ 22,650.00 22,641 .51 22,641 .51
~ ' iE 't1:tft ~ ~ (1f{-l'.J1;WJ 28,623.89 28,623 .89
1illlllJJ:!JiXI-! 40 :nnt~l'aJ:!i; 49,309,568.00 46,774,925.53 906,884.96 14,953,065.50 32,728,744.99
:;li;§°-ltiffi 'illl$tW' :ff*= 1,039,300,000.00 315,753,196.63 19,716,329.13 302,814,581 .66 32,654,944.10
ftI1fffr:it 300kUapvc tw El 246,700,000.00 163,667,967.95 68,527,086.45 232,195,054.40 0.00
~J ii :1K flil$tW":ff*=If.'i1 1,650,330,000.00 558,300,451 .02 92,575,921.26 564,480,193.54 86,396,178.74
f.t I 1 400kUa ;!zl;-yJDU~~ <= 1Jl) 817,500,000.00 65,637,729.02 9,601 ,142.90 75,238,871 .92
$~Jil;l Wi :IJn § 4,508,170,000.00 450,987,678.15 341,149,036.63 -48,571 .15 10,312,397.37 781 ,872,888.56
.~ID\iBtw § 4,912,261 ,577.23 4,779,421 ,381 .20 1,030,437,101 .29 190,285,387 .05 5,619,573 ,095.44
100kUa i9Jni.ID~T 1:t!}fuffi .=': jcil'iJ ~IK-l*f.!ii § (- AA) 820 ,000,000.00 185,663,384.24 257,198,119.40 441,147,289 .69 1,714,213.95
=W'fR1*flilH*=If.'i1 1,693,500,000.00 366,132,396.42 124,857,806.61 38,595,718.60 452,394,484 .43
3960 niJi/a ~~~ 5 7Jn1li/a i9JJJW i1!ff ~}lliffi.=':JGil'iJ!JIR1*&
560,000,000.00 228,903,837.65 159,723,262.98 388,627 ,100.63
11 7Jn1li/a pf,{il~li\lJr"~rm§( AA)
35kUa i\'fi~ ~lltJ:IHUk:rm § 325,200,000.00 33,664,792.04 86,699,052.11 120,363,844.15
~~~ji~j:fj;fol~*~fi~J.f{Jtli&il!t 56,000,000.00 52,999.99 224,037.11 277,037.10
q:,*fR 1220 7)(.lfft!/i@!Jx\.I f.'il 29,150,000.00 19,082,568.80 14,052,258.83 32,966,517.89 168,309.74
j{~{.t I:rm § 500,000,000.00 509,671,270.54 62,096,141 .67 556,451 ,809 .15 15,315,603 .06
- 92 -
ttr,l;i~' ~~'8f f':t9:'.&i~ffi~~~ 0 -s'J
Y"J;J~t~*iH.t
2021 if. l fl l El-2 021 ~ 12 fl 31 Fl
:im§~:#F 'Bl~~ ~flJ*Wi ;$:W]±~;1JI]~,! ;:t>:Mtt.,\.~)t~f"~Wi ;$:j!Jl}tftll.lfty~,i j!JJ*~~,i
**IR 980 "Pf&:rHtiifi 76,630,000.00 76,527,945.15 9,097,170.92 85,625,116.07 0.00
3 l5 Nm3/h ~ :5t~.'!.J9i § 301 ,767,400.00 109,727,611 .34 107,272,586.01 217,000,197.35 0.00
20kl/a 7,3j:ffl~rffl'lil'im § 94,479,800 .00 51 ,428,590.28 36,756,027.22 73,059,769.08 2,272,839.39 12,852 ,009.03
~l.Hfx ~r = MlitrM:im § 4,477,000,000.00 9,738 ,474.41 9,738,474.41
'T' i:p mEE 'T' -fl TL 11: J !J lt :!t :im § 9,703,239,080.00 835,805,514.79 29 ,520,228.72 865 ,325,743.51
:t:~fi\!*inHEJltJ1'7.k~l'Ii1i 1,052,250 ,000 .00 1,154,714,100.41 45 ,024,764.58 1, 199,738,864.99
JocAf\0 i'ii 530,379,078.10 107,738 ,273 .94 107,738,273 .94
~ffl$~~~-~IWC~-~~~$~>:im § 639,762,800 .00 222,224,092.37 264,451,943 .83 435,767,747.25 50,908,288.95
~till i:p,C..,-WJ}ti.9:Ili:im § 620 ,622 ,600.00 13,320,594.86 4,243,564.57 17,564,159.43
~!Im ~M ~nili 11 ,135,560.00 6,765,444.30 2,058,569.79 8,824,014.09
~~7.k~Mill10ffl&Millili~~Ifi 56,741 ,100.00 44,018,397.20 3,077,056 .62 43,761 ,236.28 3,334,217 .54
$ J L~ MRi-9::im § 39,594,300.00 291,000.00 28 ,990,726.09 29,281 ,726.09
5-lO!x~1#2 0',Yl;g:im § 9,746,224.36 9,746 ,224.36 9,746,224.36
tt1*t~:t9:'. ,t;f-;t~ 3, 4 -l'HJH.ll0l § 5,954,660 ,000.00 387,098,384.70 387 ,098,384. 70
ft~ -g~f'~~&mni-9:IfiaB 12,700 ,000.00 122,641 .51 11 ,670,556.08 11 ,793 ,197.59
TL iBJ~MiJlJl1iJ51tfJ!l.Ili 30,000,000.00 1,657,901 .95 27,512,377.91 29,170,279.86
1iW AA**W
1*lil';tx 9,309,110,321 .25 670,150,585.09 8,638,959,736.16
mi~~flH. 84,638,490.00 84,638,490.00
~ fl°tt* 52,801 ,436.63 198,692.27 52,602,744.36
~fill 16,034,457.53 444,637 ,088.80 127,924.53 460,543,621 .80
_- , J:iHfHl!l'i5"-i.t 4,684,320,936.61 603,058,759.92 419,268,708.56 4,868,110,987.97
;Jcti:ja: $}::f1j: 60,740,839.49 24,780,287.26 816,939.37 84,704,187.38
±±ili~mtt 1,354,706,262.63 179,069,993.13 26,197,928.03 1,507,578,327.73
~:fLltt 6,554,066.16 3,944,579.83 10,498,645.99
~r-45-:fLl tt* 6,572,053.21 1, 108,553.35 7,680,606.56
jl:ijj;,j;;j-X 482,470.42 307.00 482,777.42
* lit;& 640,540,489.20 43,717,778.67 231 ,595.99 684,026,671 .88
1*Tftt 2,548,398,233.89 308,121 ,571 .60 391,982,506.72 2,464,537,298.77
~~~m;& 15,468,822.55 1,692,769.80 17,161 ,592.35
~fl°tt* 40,401 ,353.22 1,428,024.50 39,738.45 41 ,789,639.27
;Jctfm 10,456,345.84 39,194,894.78 49,651 ,240.62
=- , x% ~ F~-0Hl~'i5" 1,228,529,852.43 6,014,197.94 132,730,831.16 1,101 ,813,219.21
ii-
;J,l;i:p: $J.:ft1 31 ,177.43 31 ,177.43
±±m~mtt 344,528,990.25 5,856,000.12 338,672,990.13
~;fLl;&
~r-~:flltt*
iflH,r,;&
*Tf*. 515,617,483.57 126,843,653.61 388,773,829.96
1*lil't. 367,164,018.31 367,164,018.31
~~~fflt.
~1ftt* 6,014,197.94 6,014,197.94
;Jctfm 1,188,182.87 1,188,182.87
ll!J, li1!Eiifi-ffl'ffi.'i5"it 13,850,679,980.61 - - 13,574,493,200.55
;Jct 't' : $}::ftj: 90,429,067.71 - - 105,653,030.99
±±ili~ffl;& 6,640,746,266.30 - - 6,57 4,428,943.69
~ ;fLl;& 34,744,231 .09 - - 41 ,567,704.16
~r-~;fll tt* 3,705,432.49 - - 5,775,950.90
il:lifff.tt 3,639.58 - - 3,332.58
*Tftt 601 ,543,594.71 - - 557,825,816.04
~T(;& 6,393,548,069.05 - - 5,807,258,419.08
~J-].~ffl;& 69,169,667.45 - - 67,476,897.65
~1ftt* 12,400,083.41 - - 4,798,907.15
;Jct fm 4,389,928.82 - - 409,704,198.31
- 102 -
tt1*t~'II!ti'.6if'N'.6i~[j)fi~~0~
~lHH!i*fH.t
2021 ~ I fJ l B-2021 ~ 12 fl 31 El
*M~1Joi:Wl :;jl.:WJ~(j;i:i!il
J'.vj § ~m~w ;l't;1IB
:ltlJ*~Wl
l*l~ilff~x:±i ii.l!J iA t-J xJfH3t 1" tt-A~J'IJHv.l.tti. ;Jsi;1IB
C2021 -C-001 f(rt.'i:J? Jtl ffi*i:1" ir'o~
4,949,073.89 4,949,073 .89
;vtl,f.tff~.&m,E!Hii
C2021-C-002 lii*i:g,'x~if.li::AJ}t~
3,837,284.48 3,837,284.48
~:H ~.&~Vi'Hfti
'itUfflt11~mq11:~ti*.!=j~f1g~~!iJf
2,401 ,890.07 2,401 ,890.07
~
wiuiuxi ~,m.!=j taff ffJ!ii,1,x~ tt* 1,863,935.41 1,863 ,935.41
.&~~li)f~
"P 1*~ :tm:'15 :tA1-ftli 11u x * nxJIHt 1-tm 1,776 ,279 .04 1,776 ,279.04
ffl:01§
Wr1Jo:l-lk'.ii'1'f!:fJl1I-:*$llJ.tt,1,x:W:tt-f.t
171,999.96 69,499.98 102,499 .98
tt-1-t ~ * 1-tf~,@!, ~ ~~ i&
ttPl;t~~Ri'itl!-fr~M~Yi!f§.@.x,J'~
209,674.44 209 ,674.44
nfi*-ijl-E,
C2021-C-003 l'Jc*i:~ffi' lflW li~-ftli:M
1,556,429.92 1,556,429.92
tt*&~~iJ:H~
wJr: q11: ~ tll EEi fiil fJ: ~UHfi:JirH.Jf ~ 582,716.47 582,716.47
-:*~1fi ~ ~1,\j~i',1lj~ff~~\lilJEl'
!i}fflilj 562,160.47 562,160.47
i: ~ LU ±1!!.iffim tlLit!. nH~: ti~ ~~!J&
487,920.72 487 ,920 .72
!i}f~
'flti~tJ;~tt:I'.vi § 337,702.97 337,702.97
. ]I flifff ~ir.1*$ /'$ 265,320.63 265,320.63
~tt~1-ti9:it3El'f'1!\'tiiJ~*~~tJL 150,842.14 150,842.14
!iJf~"i='mfflli.Jf~
"i=1 E. w±t!!.Ei:~"i=',J, ~~Jl'.':tiiJNqll:~
54,200.47 54,200.47
,1,x~i.5!: ~~*!iJf ~&nUHt1-t
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t:tr,l;t~' ~~'.&t 1"W:'.8t~~~~~0irl
YJ;HH~1<(JfH1
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;$:W}!i!/:IJD~W1 ;$:JtJJ~j,-~W1
J:9j§ i:tJJ#:Wi AA*#:i!ii
l*.i tilH~x:±l ;Jel;1ili lifiliA79::lc% Fir" ~A~M:J~~ ;Jel;1ili
' ,1] ~t~ t1J j@j it Jjt Els.mi ri.lH\1 ~~a{] liJf
693,961.58 693,961.58
~~f'~lldt
4*tllllf!L$A 445,869.46 445,869.46
±I~ 754,873.45 754,873.45
ui"§f!LliJf~l'.9i § 1,547,459.26 1,547,459.26
::lc%'.8tf'~fl!j~~ 3,057,473.08 3,057,4 73.08
-~J[l$'1l!l IXX],g-- Jfdff. 800,000.00 4,754,716.89 5,554,716.89
tt m~ tx 'lie :;kJl.(1f.!1B .i~Jli gs.~ i, 1,111 ,330.16 120,531.45 1,231,861 .61
l!!lr:Jt$:f:i'/#;}i[~,(.t~;fllfl{Jlj,lj~/J(.
1,555,165.62 1,555.165.62
{I:~ l,t 1:p S{J@ffl
7.kt1Ilt~Jgj § 612,1 39.70 612,139.70
$'.tlii'iLl 359,979.63 359,979.63
Jxliti.~Nl'.9i § 89,763 .19 89,763 .1 9
~*EJ~ram~M*Wi~t4 25,475 .50 25,475.50
11$}:fi*i~B\'Ll F.f-1 ~~ z:. ~ F.f-1 ff~l'.9i § 8,562.00 8,562.00
1=i' iJl fiUI lln ~ ~ -'M 985.00 985 .00
tk'f-ffi!if.llO~(lWi M*-~Wi
t JptqFJill'.~ill= JC~Fifl~-01\'J 4,782,511.02 4,782,511.02
~J rl t!U1l~ ill'.fl[{.0 i'i.J 267,508,495.91 267,508,495.91
i!!i 'ti.: * 1f~ ill'. fl IR 0 i'iJ 58,690,507.80 58,690,507.80
itm:xfl :&.ill'.Httfl[{.-0i'i.J 6,119,708.93 6,119,708.93
-g-i-1 273,628,204.84 63,473,018.82 337,101 ,223.66
J.yj § ;;js:Jt)l~1JJ:!Wl ;;1s:MPfHl!Jf@l ;)\ftfi.~:'.1> EfWl M*-~f@l J]t IE!
fH H.ll ~ fflA !Bl J1:'. l":it 24,931,093.54 4,755,344.48 2,998,607.12
26,687,830.90
;n=~~x::e
± ±IE.~~ mm 164,146,955.65 81 ,327,569.02 13,326,350. 70 232,148,173.97
:mAPftWJ 1,442,092.57 5,821 ,966.29 1,521 ,664.80 5,742,394.06
~ 1~m 16,552,356.61 31,410,944.79 8,997,341.78 38,965,959.62
n x ;11~r:iJ[i.11i: 831 ,717.96 831 ,717.96
itlllt !le 663,147.90 223,023.57 440,124.33
~MH~J'c~ff~ 23,867.67 30,632.65 31 ,525.83 22,974.49
iEill'.lll~ffiflR*~ 3,375.21 1,038.60 2,336.61
mWi I f!B't ffl 177,582.62 34,529.95 143,052.67
it1ltffl A 24,462.47 24,462.47
l l Jt,=U-* l'oJ r-1,' i!> IX ±IE.tf
36,523.06 14,137.99 22,385.07
nl!~
± ±IE.t.H.~ m 3,039,999.84 3,039,999.84
~
- 106 -
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m m~ ~rm~. 0 al
ttt1H1' oo 1'f f'N
Y!HHlil~lliH1
2021 fl:: l }1 1 El-2021 fl:: 12 }1 31 El
~1ili~ys{]
~ bl f!=:M*Wl *VJl~JJOWi *WlPIHi!JWl ;!'!;1ili1Jrit:b!jjj Wl* *ijjj 1*[:!g
IM!!(lt 4,204,194.29 11 ,435,900.33 2,241 ,510.48 13,398,584.14
E'.1alH1 =1HfnH(!JJ1*H 1,195,406.69 2,01 2,590.06 656,487.41 2,551 ,509.34
'jj:_
.'::tf=l!HI±ttiJ11.&mli1J
34,845,058.17 6,072,734.28 28,772,323.89
illrm
ffJi ~~ wli :tR 1 i:jJ' ' /~Ht
832,512.78 832,512.78
1J1
, 1*:iis: liHi!lx-iJt trn~
9,716.98 9,716.98
0 al B{]~ fH~ 9H11
~~ !'L# tJUtl11Jt ffl 82,554,974.30 34,712,680.00 7,41 7,592.94 109,850,061.36
± ±-t!!..3f~1}1 54,439,005.01 22,573,728.66 9,180,364.59 67,832,369.08
@I JE lli r"~~.lHIHt 11 ,728,361 .59 4,292,565.66 7,435,795.93
;lal;1ili 90,784,477.51 52,808,186.05 43,288,875.18 100,303,788.38
-&Ht 479,065,277.53 260,291 ,147.22 104,204,248.13 635,152,176.62 -
(= +fL)~filJ=iMi&lftf= , ~filJ=iMi&ffdl
1.~filMffl&mf=~~filMffl&~ffl~~mm~~-~~
AA**Wl f!::M~Wl
~ §
il!M?,lrmmlli tr-1 PJ:fl\; :t!J/IE~~ f.li. 1if ~M?,lrmm~tr-, PJ:fll;:t1J10~~m 1if
ff:! fjjr otti~jf ff:t1m ottl.~jf
- , ~MPJrmmmtr-
llir"~ffi.t!t~ 832,142,444 .86 5,137,686,512.69 675,920,954.08 4,049,198,227.37
-!fJ!J'J IE f-t If.RI .ir 1Mt! 11,298,652.50 75,324,350.00 10,388,400.00 69,256,000.00
ffii.i-ff:t f~ 125,395.93 501 ,583.70 167 ,638,308.03 1,117,254,331 .11
PJ:tlHIJ~t~ 44,287,558.14 281 ,870,937.70 73,005,090. 70 793,427,361 .87
~JH1WHH -i:*~I.ll\ pg 57 ,553,798.68 377,426,072.80 51 ,025,01 4.74 334,000,397.20
wm~J.J
Wl1P:l'-'-iifJEi~ 4,900, 159.85 32,511 ,013.35 28,309,171.31 188,727,808.72
it A;lal;1ili~~~~MB{]PJ
~ :±l ~~~lli1"0 ft-ffl' 17,905,311 .19 72,821 ,444.04 13,492,183.72 55,147,894.78
ffi.~zefj
x~tt~~mtr-0 ft-ffl' 1,632,253.98 10,881 ,693.18 8,821 ,337.49 58,808,916.58
@~iifj
il&JfH~M 7,903,459.09 31 ,61 3,836.36 8,099,217.59 32,396,870.36
~M~~M 132,502,053.61 883,347,024.09 5,242,380.00 34,949,200.00
i+mWIR~~ 3,501, 720.95 23,344,806.43
lf.HifHH~:m 2,533,966.00 15,751 ,931 .70 3,301 ,154.01 19,578,119.07
i.tm7..km~itJt 1,728,650.95 11 ,524,339.54
~.'l.ld!f:@ 260,444.43 1,736,296.17 581 ,205.98 3,874,706.51
*'.&:llX B{] ~~~I l5'f 7,014.60 28,058.40
Rx tK ;f{JJw 2,308,881 .30 15,461 ,020.58 2,491,661 .65 16,404,604.34
; a1;1m 16,346,812.75 75,493,967.10 12,698,286.41 60,563,951 .79
iHt 1,1 31 ,701 ,192 .31 7,012,427,683.46 1,066,251 ,752.21 6,868,485,594.07
~
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tt:t1H\' f:islff Yi f'W:lft~El:l tH~ 0~
M1H~lUlt1
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=' jfil~)ifri'~:.f.ll.fft ft!
:x: ~ ti:& Im! LJ,I, , rfi ' 1,022,059.80 4,088,239.16 152,013.70 1,013,424.66
~~IA B'1 {i!iffi
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117,693,771 .64 541 ,218,556.18 109,095,671.20 436,386,078.42
ll'"tl! lft 1" 0 ft ffrffi ~ zifJ
lrt tz= wft±~ m 120,972,447.10 679,366,327.66 139,003,836.31 748,893,706.56
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~ JE lft 1" rfr 113 95,039,540.20 633,057 ,417.68 91 ,116,738.26 398,427,264.59
;ltftl!. 2,748,792,703.98 18,181 ,724,432.87 2,732,685,252.25 18,128,495,926.20
,J-it 3,087,397,449.59 20,065,301 ,152.66 3,074,343,010.59 19,728,339,807 .22
Jjjjf=! M*5RW! fy: f}] :,R Wi
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22,355,000.00 1,315,000.00 21,040,000.00
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2019 ~~- m~:m::.klj]j f=l1iuwim~t51:m 21 ,000,000.00 21 ,000,000.00
tt1.a nni JjJj El 24,498,573.59 4,676,388.51 8,870,805.82 20,304, 156.28
2019 ~tt*i:Jlm~lj]jBlntim 35,890,266.72 16,219,866. 72 19,670,400.00
:W,4~~Jj]j§ 21 ,694,921 .35 2,255,657.86 19,439,263.49
mlllt, ~ii'Hm&m~ 19,864,114.55 866,872.15 1,539,771.36 19,191,215.34
0.ffl.}J;J.'w§ 20,130,715.32 1,015, 180.69 19,115,534.63
ut~±i!i.ti~t.Ji:Jlmtw f=l 18,202,675.71 1,165,208.00 1,013,210.95 18,354,672.76
~
- 119 -
ffiR
tt~, !Il~ mf' t9:m~ E!I~~~ 0ffl
M9HiilHH i'±
2021 if l ~ 1 B-2021 if 12 ~ 31 B
Jjjj A ~M1RW ;;is:M±\ii'11n ;;js:W=J~y M*1RW
Mii[flFilX 19,680,000.00 1,600,000.08 18,079,999.92
~~mfu~-~~~~~-~BC - MI 13,579,200.00 4,200,000.00 590,400.00 17,188,800.00
f.fil)
ni:it= $ faJ~;l:f'J&~~~ 16,490,000.00 970,000.00 15,520,000.00
2014 if-i:p:9c~;tll;(]!~Ji,15~il.15ffi~f,!lj~
15,300,000.00 900,000.00 14,400,000.00
~
ft r" ~H,S\ii t' .J -1=. tl( ~ t!J ffl 16,000,000.00 2,000,000.00 14,000,000.00
m~~l~~~UrJ ffltt#ff'.l,t 14,195,000.00 835,000.00 13,360,000.00
ttm~ 2020 if~ti~JJ~'i'.m:ff-~ § "\rt
12,500,000.00 12,500,000.00
~
:t{tfUHUi 2,952,981.78 10,200,468.00 1,008,935.77 12,144,514.01
2013 ifi:p:9c~.:tll;(~~5~~ § m~ 12,750,000.00 750,000.00 12,000,000.00
f.W.i-\:ti.~!~ljl!.~jl'.;6t~~ § 10,000,000.00 10,000,000.00
~Ji.lZ;l:f'JK~fF~~l=(.~tf-ffifJ!t~ § 9,680,000.00 440,000.00 9,240,000.00
5~ffif~ F:l :fr!l}J\j'i~ 11,260,000.00 2,240,000.00 9,020,000.00
~i:t-~Mll;(ffi:pffiff~~~~tt~ ~
filtJ~~~ ( 2018 if~'~Ift~ltlftfJ,Hll{§ 9,939,798.84 1,045,833.34 8,893,965.50
,~.)°'.'Jr'.l,t~~~!Q~)
2015 if±!thff'.!,t~ § 9,899,723.49 1,099,969.32 8,799,754.17
Ift~ftnBtifJ!t"P~-~~ffi~F:l 8,500,000.00 500,000.00 8,000,000.00
~~r~Mr~m11~-1=.itl(~~ 8,500,000.00 500,000.00 8,000,000.00
ffl~!im-~
2014 if1111~11! 1~ I f31 ffi lH.2 i1f #IE B11
~-*~ffi~F:l&-~Ift15~ffiRI 8,500,000.00 500,000.00 8,000,000.00
f31 Cffi7\ffi: ) -Wi~C&ts~~~J}r-:
~ ffi JxlVJ.~,ijt 8,500,000 .00 500,000.00 8,000,000.00
CL tt#~,ijtf,!ljf:l 7,858,229.17 238,750.00 7,619,479.17
~§~~:::.Mffl±t!! 7,743,500.00 455,500.00 7,288,000.00
ni:it=.$~-~~~**;Rni:~§ 7,735,000.00 455,000.00 7,280,000.00
( 2112044 )
42kUa ClllH1>zirt.aTit@J~tt#~,ijt~ § 7,650,000.00 450,000.00 7,200,000.00
t!.\ it-$fB]:q;~tt#~,ijtl'.ljj § 7,650,000.00 450,000.00 7,200,000.00
i:tm~MRaaI~~-ff0~±!th 8,200,434.72 1,199,862.72 7,000,572.00
ff~J'.ljj§
'*'~llil=(.~fflH~~~n~,ijt~~ 7,446,328.06 644,166.67 6,802,161.39
J'.ljj§
-~~-~~&~CA = ~ITWM~ 9,000,000.00 2,335,282.84 6,664,717.16
~nttt#liJf,t&If31~Bffl
t,jtri:p{!~litt: ~!iffi~~-~ 7,734,730.39 1, 104,961.44 6,629,768.95
~~ mAt1,r,;i~rx1t~mi 6,475,670.39 6,475,670.39
tt~m~tHltJ 5,690,625.00 1,037,400.00 557,000.00 6,171 ,025.00
li$!Hfi,J3*J'.ljj§ 6,507,158.87 443,368.49 6,063,790.38
±!th~ffil'.ljj § ~'r~:tll;(l'5'.f ~ 6,000,000.00 6,000,000.00
tt.~f'ftl;J.~,-~1~tm § t:Jct,f\rt~ 6,159,813.48 219,993.36 5,939,820.12
~Tim~~ c= wn riJi§t~!lJJ 8,135,683.02 2,383,883.02 5,751 ,800.00
- 120 -
tt*ii'ITil7ti~f=t:Q~~~1~0i'i1
M3l-1IH~ lllt11
2021 if: 1 J=J 1 1-1 -2021 ~ 12 J=J 31 El
:(_!il Fl ~M~lWi ;;ts:JtJJ±m11Q ;,fs:JtJj~:'.J> JtJt*~il
201 2 iHll 11ii' Im IX W:l>f ft 1.-~m il&HHHlJJ ~
5,525,000 .00 325,000.00 5,200,000.00
~ C~ llB;t&J~ti*;fLlJ+JJ:91 § )
t-zffi'i:.l(ijl[~~ 5,130,000.00 5,130,000.00
~ffl li5l f:\L:J;J<54tHvt:& 'P ,l'..,~111:rm B 3,000,000.00 2,000,000.00 5,000,000.00
~~L' JJHl ntr JlMHHtli 4,800,000.00 200,000.00 4,600,000.00
2013 if:'iJfil::m.12.IfiWi:l>f~df.fl:Jm~11
~:mA~m~§&:mB I~~~iii~I 4,845,000.00 285,000.00 4,560,000.00
mc~r~ = *IR*T~*~*~
1tnili'.il:~*ti'Ll1tf=i:&~i]l 1§ 4,958,333.33 500,000.04 4,458,333.29
m~~i:&m 4,797,333.34 342,666.72 4,454,666.62
maro.J~§ 4,375,830.00 4,375,830.00
~f=A"/i1=_f'~ § 4,697,766.63 417,366.67 4,280,399.96
11ii'~~f-~:&.'il'.~mim <1>0 ~ El 4,881 ,119.20 608,901 .28 4,272,217.92
~tUtA,1-~±t!!.~ § 4,359,756.14 214,128.29 4,145,627.85
~ffr!R*@.!ll$~ § ~ 4,000,000.00 4,000,000.00
10kUa ~m:i9itt::tf=~ft~ § 4,250,000.00 250,000.00 4,000,000.00
2014 if:mi:!>f~df'.&llHa~Jil&~~~~ C6
n m ~M~1ttittt-~$tll.&411:tt::ti:&~~ 4,250,000.00 250,000.00 4,000,000.00
§)
2022 if:~ = rtt11ii' m.A ~ I=! il1JWJ '/Ji 4,000,000.00 4,000,000.00
*~~~'Pttaiilt~i:m1=1i:p~~~~
3,954,855.00 3,954,855.00
~~
i:j:i ~ ~til&.r" MA!!- ~/Ill;~ 4,380,487.79 620,520.96 3,759,966.83
~ " 'P~e~fil:~m*aiilt~ 4,387,499.95 786,263.67 3,601 ,236.28
§
tx7.I<~~~§ 3,700,396.43 1,321 ,288.89 1,504,493.85 3,517,191.47
iB~IW~§ 3,750,506.91 261 ,688.95 3,488,817.96
:Dt'0§;&t,h~ § 4,079,128.94 599,051 .14 3,480,077.80
2011 if:llrn~A~M'W!Wi'iii"l2JJ~f~1~ ":l>f
3,560,000.00 160,000.00 3,400,000.00
f*~~l5~
ffl~Bt&~~*@l4':,(l91 § 3,520,000.00 160,000.00 3,360,000.00
17 if:ffrIDIAAim~ :*tltt::t'31illll&i&:&f'
3,910,181 .96 200,000.00 801 ,115.05 3,309,066.91
ildt
2020 if: 'P:'R:A~~W!Wi'iii~ 4,864,864.86 1,621 ,621 .68 3,243,243.18
lm!Rffi:l>f~aiilt~~m< ~ n~~
3,400,000.00 200,000.00 3,200,000.00
m~= WJ)
411:~~ 10 n~oom~Elt.Hiz 3,240,000.00 135,000.00 3,105,000.00
ffifffl t.t ~ § m~ 3,098,786.35 3,098,786.35
filifili:il!!l~~~AA*1i1dUilit4f= iHt:*~
3,000,000.00 3,000,000.00
tt::tiiJf~
2021 if:~=rtt~.ID::;k:~ EIHtrWl'/Ji 3,000,000.00 3,000,000.00
w~iil1r= .'il'. ~J&m~ 3,133,333.33 200,000.00 2,933,333.33
2014 if:f= ~ffi~.fl:J ttaJ9i El 730,578.82 2,500,000.00 300,000.00 2,930,578.82
friil1* ~tx.f*~i!i!:~rm~~ 4,600,000.00 1,707,680.00 2,892,320.00
~
-
- 12 1 -
~mt~' l:iili'I~ Ft9:~1t 00ff~~ 0'3J
~J~HU~lllta:
2021 if l .11 l H-2021 if 12 .11 31 E
:rm Fl if:M~lW! .:;ts:AA:f'.ll1m .:;ts:AA~Y AA*~lW!
W~ffiMM~ ffi~ ~ :rmg~g=lj:ryj~~ 2,809,166.49 60,000.00 2,749,166.49
mu~~mil!jl 2,936,666.65 326,666.63 2,610,000.02
ij!J#:f:h,J ~f4ii~1tt{.t11l:f!-~fJ!l.~ § J( 2,400,000.00 2,400,000.00
rt;!t~W-,m~~~JM!.
411:iiJ 2020 if~'aI~v.$H!i:3H))=lj~!)'.t~ 2,600,000.00 238,333.33 2,361 ,666.67
PVC ~§ im!K~~00*1~!l)J 3,662,400.00 1,349,600.00 2,312,800.00
~31:N-JlWlllJiB~ =l.i:ryj~~ 2,225,100.12 348,475.26 300,756.79 2,272,818.59
~ § :!H~ffli!!~ ~~ lfll t.JU,'H~~. t!J- fi'il 1t1*
5,968,623.49 -3,140,000.00 601,761.65 2,226,861 .84
tt:;f;.!'3J;.t '(fl!~ii.Jf1{
IB1. $ l!i tU! ~ f'li ~ ~ !lit4JiJ1 iJt ~ § 2,377,410.72 165,647.32 2,211 ,763.40
fflmr#~ffi~~§~.!'3~~ 21,652,694.44 19,502,000.00 2,150,694.44
ffl~ §
wit?r;;?ttit stt~~ 1=1 2,337,499.86 235,714.32 2,101 ,785.54
t'R~}tM~!J&v-. iiEfigJJ :iti!i!:~ § 1,912,366.51 181 ,100.00 2,093,466.51
iW:t.t±t!i.i!lM4X@ 2,263,234.00 200,755.30 2,062,478.70
IKaHtt~§ 2,000,000.00 2,000,000.00
;{-{ EB }ti)!:~§ 2, 113,333.47 189,999.96 1,923,333.51
A2020-2G-F-001 tt)jji '~~i'!'j~'jWfjgjJaii.51:
2,000,000.00 100,000.02 1,899,999.98
~i"".illd.t
~fi~i""~U~JlJi~ f=I 2,500,000.00 625,000.00 1,875,000.00
%+WMWn~rri!i!:~mtt*~1L.!'3 1,680,000.00 1,680,000.00
Bffl
A I~tm~f=I 1,895,107.87 367,499.90 640,535.71 1,622,072.06
2013 ifltira5~~~~=1j~~~ 1,700,000.00 100,000.00 1,600,000.00
100 1z.tft$iRJ1'1J~i""±-tl!.w~ f=I 1,800,000.00 300,000.00 1,500,000.00
2020 if&~ :9c 51~ ±t!i.1.ff4tt~~=lj~l5'
1,500,000.00 1,500,000.00
~tut
fii~!lll.7.K~ f=I ~:i1i:~~ 1,711,990.00 244,570.00 1,467,420.00
2014 if-1.t ~, ~ k til:~~nvJ~1-1~. WffirJt!Ji
1,530,000.00 90,000.00 1,440,000.00
~( ~ ~=*~ ~~!lll.m~m( w )~f=j)
~~M~~~~~--~JM!.}ti.51:~f=I 1,400,000.00 1,400,000.00
~Mefftttt~mai""ft~ 1,000,000.00 1,000,000.00 600,000.00 1,400,000.00
JPl=ljJyj~~
~ rn0~Hme~Bttac~~~~~ 1,320,754.72 1,320,754.72
IBl.lIZ.liH~~ii.Jf 1l:.!'3Bffl )
~OO~~ffimiWOO~tt:;f;~fi~~ 1,353,333.32 80,000.00 1,273,333.32
~f=I
ffi USMM~ ~&-~0~~ffim~~ 1,809,452.88 603,148.56 1,206,304.32
,}ti.51:~f=I
rn-t~tf'Httt~ 1,120,754.72 1,120,754.72
Htt-6: Jffi ~}E1Jafi!ll~ ,
1 1,114,799.63 1,114,799.63
flil!ith}ti)!:!ft~ 1, 172,587.57 838,415.49 921,958.41 1,089,044.65
:&f'n'1~~iJ1rWJ~ f=I 1,039,669.44 1,002,378.66 1,009,836.82 1,032,211 .28
i!!h:f1i)!:1i{fi}ti.51:;ft1tt:;f;JR:fj-~~ 1,216,666.67 200,000.00 1,016,666.67
::tllElfig&:tt!!~Httm~.~"ff'~ § cm= 1,011,858.42 1,011 ,858.42
~o.=l!J
-
- 122 - ~~
ttr,IHf l:i AA*;it~Ji
TiLli!i*IAAJ-G:1Jff;fi 1itMTtli1-T.illc1.illc IAAJ~~
2,127,649.00 2,100,000.00 4,227,649.00
3C :i:ti i; WI 1P ~17- §'
Tftff~*~--~~Fft.titm~~ 1,800,000.00 1,800,000.00
~~
= :iti;11"'fit~ f=I ~~Wt~, 24,992,694.44 -24,992,694.44
E{I,~ E{l,m: 01'rJ i&fi!~f~Wi!i .~, 3,402,936.27 3,402,936.27
l:J.Tf-\:iJII 129,300.00 129,300.00
tt~m~~~-b~~~~m 7,250,000.00 7,250,000.00
i=t*~::kl51J llft.i.E'g f~911i 5,000,000.00 5,000,000.00
~flh 167,480,809.43 75,866,780.68 61,931,582.26 181,416,007.85
i;it 2,278,713,523.82 409,487, 130.64 356,618, 183.78 2,331,582,470.68
~f=I M*;itWi if1JJ;itWi
p;j:g:JJ{!~ 90,4 78,863.40 96,049,954.13
~ ff ffi lJiH'll. 478,948.17
~41!: -KJtJJfl~ 1,959,895.22 2,675,218.63
i=t*~'J-5l:~t&~~ C1'f~Ri;f;k.) ft 180,365,052.06 171 ,156,225.42
:5tgi;f:k.Atll::frd
i=t*~t5l:~~~~ (fl~~,f;f;k.) {it
113,868,398.73 5,500,000.00
:5tg,f;f:k.A tX.fu1
~fm 42,916,925.77 54,228,066.00
i;i.i 429,589,135.18 330,088,412.35
ifW*'Wi *AA *Jtjj l!Jl**'Wl
t:51:~~.isfJ,
J-5l:~~t';t Ffi 6 1tm (%l ~ 1.JIJ ~'.'.!> t:51:~~~Ji ,o/r6 U:~J(%)
i;it 12,313,099,881.00 100.00 12,313,099,881 .00 100.00
ttm~lI;(!f.fi;il]tr~
10,342,534,381 .00 84.00 10,342,534,381 .00 84.00
F llil'l5'~JJ!l~ff'!~
wuiwi~ c~~)
1,970,565,500.00 16.00 1,970,565,500.00 16.00
1'f ~UHI:0~J
Jjjj f=I if:M;itl *AAJlllJJfl *AA~'.'.!> AA*;;tl
- ' j;f:,$: (~Jlx*) ~f)f' 43,976,508,454.94 746,948,338.28 44,723,456,793.22
=, ~ftl!.~*0*9-
i;-i.t 43,976,508,454.94 746,948,338.28 44,723,456,793.22
~"P: m1'f~!ll:$:~:;$:0f.R
&: *M~~~ m* 0 ~~~*~~m~m~ffiMM~-~~0~ 100%H~~ffl~~~
*0~. ~:tmm*0*~ 213,111,668.69 ft ; *0~ffi'tf'~m ~m~tLl ~ ~ ~ N::k!l'.Mfi!iA 9* ,
~ :1Jo m*0t~ 413,344,500.00 lGo
~
-
- 126 -
it~~, IT 1,000,000.00
~F 1500 7Jit!iJlrJ1$Jt~i;ti'UtfFc&:iiIJJli § 1,000,000.00
W8~~~~~-'Ji.-~nmfflAF~'ii.-~
1,000,000.00
Jjli~~
t&~ = $ fa]~'):p!Jll.fl'lc&~ 970,000.00 970,000.00
~ Hlrn:Jire~lll1J~~~JJli~~ 947,371 .17
A7J-tffrF~JJli ~~ 900,000.00 2,180,254.48
2014 ~i:p;k:]M~!f!~~15~[W;~Jjli~~ 900,000.00 900,000.00
i:pffi ~~ ffl**~~c ~s >n*it~~~m 895,833.33 895,833.33
rwm1nMa~ 2~0 ~ - m~m~ I ~~m
857,142.86 500,000.00
.~.{.J'..'Ji_)i~Jl]j~~ff;l.:
tttt.&affr:ri)l § t~H}J 850,000.00
~:ar~~~xf1Jmtt**'ii. 835,000.00 835,000.00
~ffl m~~~~ttm~~~~ mm ~M 829,000.00
~lffi~~
tt1Htaff 2019 ~ft~~ii1fi !mil:'.ttli:miivt~ 800,000.00 2,000,000.00
*~
tn:tH~J.J m mi'i m ~ 800,000.00 43,620.93
2019 ~ltI~B!liin~IWJ 800,000.00
2018 ~ffi=1ttI~Ht~fr8.&ffl ,e.'Ji.Jtt~r]Jjf9.t
790,124.88 790,124.88
~
~*~'fff:lf'.tt~W~~fflr~~~W~~- 783,034.00 783,034.00
- 132 -
tr M ~,III~ !ff i"" N !ff~ ffi 1H~ 0 DJ
WHH~*lliti'i
2021 fj:: l fal 1 13 - 2021 fj:: 12 fal 31 G
f_ljj§ *
JJj '.& 1:@j J::.M'.&1:~
2013 i:Jccp~9Jiti!;l(.l:*m!~~rffi- g l%* 750,000.00 750,000.00
mrili~~-~~~~~=ffl~~Jj)jg~
640,000.00 160,000.00
WM *
~1'Hm I ,M~ij~%-ft'.&mi:~J.Dll:l'* 640,000.00
Jl51.Mi:&m i fi!;l(RHH!IJ 626,666.45 626,666.67
tp ~~;ti!;l(,"'n!J:::k fl.;~}jjjjlfi* 620,520.96
i/&1@ fj§ .!,f= ft'.& mi:~ Jj)j ]% * 600,000.00
*~m@8ff R~~fi81f'~Jj)j~R 599,115.14 99,423.48
IJl\f~:&.ft~ffi Im lR 1~%1i 567,233.28 867,251 .28
ft ft ~Mcl'5'.t* 555,900.00
@miR*tt*~~ ~ cp~ttu~m
536,615.66
J.Dj§
2020 i:Jcri/&Wm .\\a!.'.&~~ D:Al:J'i* 533,333.00
iilil911ii:'.&mi:~* 510,000.00 850,000.00
~}tip.u:llfk*:i1'~1J"'"f=t:&mJj)j § 500,000.04
I ftftft~DffRcp ~ -~~ffiJj)j§ 500,000.00 500,000.00
~~r~~ mr;n=m~~~~*~m~}jjjj
500,000.00 500,000.00
*
2014 i:Jc~flt .l: .Bifffl~t:N1Ftamu~~.1::::k
~m;Jj)js&m~I ft ~~~~Iecm~m > - 500,000.00 500,000.00
-~&m*~M~ ~tt*i:&ffi
iWi JI Jx\JJl. i:&ffi Jj)j § 500,000.00 500,000.00
trMfli!;l(ff~m~7l<~ftft ~7J<~JjjjJ 500,000.00 500,000.00
2019 i:JcltM = ~ttift5!iim*~3~Jiwl:l'* 500,000.00
m1 i:Jc$~i/&1mmf=ftf=ft:&~Jj)jl:l'Q 500,000.00
oor~tsI , 500,000.00
9° + ft ~~E'H~~ Jj)j~Ji11J!ff Q 500,000.00
~ 7l< ~ftft~Ji11J~ 500,000.00
cp~~JJHHJ;b 500,000.00
ooaimiR~~ affi~m:~~* MM*<
475,000.00 475,000.00
- m> c1ai!:lffl"'l~i:-~:fcllltt*c&ffiJj)j s >
:&.tJW M 474,806.72 467,689.88
m~ f*1f'!fiQ1 ~M 468,863.14 796,911 .20
Jj)j § ~-=iMffl±ili~ 455,500.00 455,500.00
~~ =* ~-~~~** ~Jj)j§ 455,000.00 455,000.00
2kt/a W:Jll3t.&~liiit~@l 4:l{tt*c&ffiJj)j § 450,000.00 450,000.00
rt.\ ~ - $.fBJ~Wtt*affir.91 § 450,000.00 450,000.00
iili5i-X~flt~;JfLf=ftft JJ)l § 450,000.00 450,000.00
ffi %-.l:ffi. 411:iiii. 446,234.59 14,080.00
tra Mi!;l(ff*~~~ m1 i:Jcr~ffift~
420,000.00
:Ji:& !ff Q
~tst.H1'~Jj)jl'iQ 400,000.00 3,348,700.00
- 133 -
-ttvf.r ~'l31:1J(ti;.§.:f!Jffl)
iE *lm !RtJi!llff-tr&m~m ii\1~t'!l:#s1rMlii:si c~ 275,000.00 275,000.00
- ttt ) c aiffl~~.§.;;FLlffl ttf'i~tt*i&mJ'.i)j I§)
~~~ffiHh-~&ffl~1-tJ'.i)jl§~W 270,000.00 270,000.00
10kUa Wtt*f=~ll1-tJ'.i)j I§ 250,000.00 250,000.00
2014 ifffilf~i1r'.&&~'V~il;(~J'.i)j~:si C6 7Jllillit
250,000.00 250,000.00
~ttf'i~tt-:#s~ll}}i&tt*r&mJ'.i)j I§)
.=icliu~1**Ll ~ilTIZ&~1r-1Vffi'. 235,000.00 800,000.00
11iatttMHtiFof=~tf=.illcfl m i:p JJc1r Mm:si 231 ,217.77 231,217.69
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