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孩子王:发行人最近一年的财务报告及其审计报告2023-05-08  

                        2022




       6-1-1
              1-7



               8-9
             10 - 11
             12 - 13
             14 - 15
             16 - 17
               18
             19 - 20
             21 - 22
             23 - 130



1.             1
2.             1




     6-1-2
                                                                  2023      60972026_B01




                                                                         2022   12   31
                                                2022




                                                                            2022     12   31
                                                   2022




                                                          6-1-3
A member firm of Ernst & Young Global Limited
                                                                        2023   60972026_B01




                   2022
                                      8,520,163,477.19
                                                  8,452,553,625.97
                                                   67,609,851.22




                                                      22.
                                                        30.
                                                37.




                                                                6-1-4
A member firm of Ernst & Young Global Limited
                                                                   2023   60972026_B01




                             2022           12   31

                   957,315,418.13
                   971,010,808.21
                   13,695,390.08




                                                      9.
                                        30.
                            6.




                                                           6-1-5
A member firm of Ernst & Young Global Limited
                                                                            2023   60972026_B01




                            2022            12   31

                   2,097,312,670.73

                   2,359,662,899.35




                                                                  14.
                                                      19.
                                  26.                       30.
                                                      13.
                                   26.
                                 29.




                                                                    6-1-6
A member firm of Ernst & Young Global Limited
                                                        2023   60972026_B01




                                                6-1-7
A member firm of Ernst & Young Global Limited
                                                        2023   60972026_B01




                                1




                                2

                                3
                                4




                                5

                                6




                                                6-1-8
A member firm of Ernst & Young Global Limited
                                                        2023   60972026_B01




                                                               2023   4   24




                                                6-1-9
A member firm of Ernst & Young Global Limited
6-1-10
6-1-11
6-1-12
6-1-13
6-1-14
6-1-15
6-1-16
6-1-17
6-1-18
6-1-19
6-1-20
6-1-21
6-1-22
6-1-23
6-1-24
           (                 “         ”)
    2012       6     1
    A               2021          10 14

(    “            ”)




               2023 4             24




                                       —
                                              (   “   ”)




                         6-1-25
1.


2022   12 31   2022

2.

                      1    1   12   31

3.




4.




                  6-1-26
4.




5.


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         6-1-27
5.




6.




7.




     6-1-28
8.




          (
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(1)
(2)                 “      ”
                      (a)
              (b)




          6-1-29
8.




     6-1-30
8.




     6-1-31
8.




                  12




     2




         6-1-32
8.




     6-1-33
9.




10.




      6-1-34
10.




      6-1-35
11.




        40     2%     2.5%
      5-10     2%   10-20%
         5     2%      20%
       3-5     2%   20-33%




12.




13.




      6-1-36
13.

(1)
(2)
(3)




(1)

(2)




               3



14.




      6-1-37
15.




               10
               50




16.




      6-1-38
16.




17.




               5



18.




      6-1-39
19.




20.




  1
  2
  3




      6-1-40
21.




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22.




          6-1-41
22.




      6-1-42
22.




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23.




          6-1-43
23.




24.




      )


25.




          6-1-44
25.



(1)


(2)




(1)

(2)




      6-1-45
26.




                14
19



           12
                40,000.00




27.




28.




      6-1-46
29.




30.




      ——




             6-1-47
30.




         500   /




      6-1-48
30.




      6-1-49
1.



     –              5%     6%    9%    13%


     –                                             7%   5%


     –


                             15%
                           16.5%                     200

          2021   1   1     2022    12   31
                                              25%


     –




                         6-1-50
2.

                        2014       15


                                                15%


                                        2022 12 14
                                          GR202231008656
                                                            2016   32
                                                 2016 195
                                            2016 22
                    2022       2024                    15%



                        2012 27

              2016 49

               25%
       2020  8  30
  2022   6  30
2021              2021

      2010   157

                                                      15%
      25%                                 15%

25%                                                                2022




                               6-1-51
1.

                                                  2022                 2021

                                             4,567,415.20         4,852,896.20
                                         1,575,038,405.93     1,164,282,936.07
                                           279,375,206.89       475,584,447.34

                                         1,858,981,028.02     1,644,720,279.61
                                           235,247,949.58       313,231,438.33

                                                          -    130,000,000.00

                                         1,623,733,078.44     1,201,488,841.28

  2022 12 31
235,247,949.58   2021 12   31       313,231,438.33                        56



 2.

                                                   2022                2021




                                           567,406,771.91     1,117,516,505.02
                                           401,921,988.83       160,233,552.64

                                           969,328,760.74     1,277,750,057.66




                                6-1-52
3.

                        6



                                                              2022                 2021

180                                                   81,982,333.14          78,505,948.99
181    360                                               658,722.09           2,867,160.35
360                                                      762,357.55             624,120.28
                                                      83,403,412.78          81,997,229.62

                                                         5,371,427.12         6,211,499.08

                                                      78,031,985.66          75,785,730.54




2022     6,211,499.08        398,306.60     (1,177,965.05 ) (60,413.51 )      5,371,427.12

2021     4,809,690.85 2,985,196.01          (1,583,387.78 )             -     6,211,499.08

                                                      2022


                                                     %
                                                                                      %

                            83,403,412.78          100.00     5,371,427.12            6.44




                                          6-1-53
3.

                                                 2021


                                                %
                                                                                %
                       2,298,440.13             2.80     1,149,220.07          50.00

                      79,698,789.49            97.20     5,062,279.01           6.35

                      81,997,229.62           100.00     6,211,499.08           7.58

     2022    12 31

2022

                                              2022




180                  81,982,333.14                       5.45%          4,468,037.17
181         360         658,722.09                      21.41%            141,032.40
360                     762,357.55                     100.00%            762,357.55

                     83,403,412.78                                      5,371,427.12




                                     6-1-54
3.

2021

                                                2021




180                    77,999,078.82                     5.35%           4,174,845.18
181         360         1,075,590.39                    24.48%             263,313.55
360                       624,120.28                   100.00%             624,120.28

                       79,698,789.49                                     5,062,279.01

     2022    12   31


                                                                  (%)

                                  13,362,777.05                  16.02      728,271.35
                                  10,853,756.01                  13.01      591,529.70
                                  10,028,050.60                  12.02      546,528.76
                                   8,486,758.49                  10.18      462,528.34
                                   5,926,430.00                   7.11      322,990.44

                                  48,657,772.15                  58.34    2,651,848.59

     2021    12   31



                                                                  (%)

                                  17,476,010.03                  21.31      934,966.54
                                  12,990,844.42                  15.84      695,010.18
                                   9,743,629.63                  11.88      521,284.19
                                   2,702,998.00                   3.30      144,610.39
                                   2,661,450.00                   3.25      250,690.45

                                  45,574,932.08                  55.58    2,546,561.75




                                       6-1-55
4.



                             2022                            2021

                                               %                           %

1                     93,461,582.76           99.60   90,095,003.25    99.12
1      2                 378,468.76            0.40      803,983.45     0.88

                      93,840,051.52          100.00   90,898,986.70    100.00

     2022   12   31                                           (2021   12    31
     )

     2022   12   31


                                                                               (%)

                                                      41,876,142.16        44.63
                                                      18,030,436.54        19.21
                                                       8,827,725.34         9.41
                                                       3,071,896.48         3.27
                                                       1,099,731.49         1.17

                                                      72,905,932.01        77.69

     2021   12   31


                                                                               (%)

                                                      59,604,032.72        65.57
                                                       4,779,933.02         5.26
                                                         894,580.34         0.98
                                                         799,063.21         0.88
                                                         650,000.00         0.72

                                                      66,727,609.29        73.41




                                    6-1-56
5.



                           2022            2021

180                  73,085,253.66   71,392,678.67
181   360             3,354,191.85    3,587,302.58
360                  12,465,798.53    3,588,331.35
                     88,905,244.04   78,568,312.60

                      7,676,436.92    6,846,511.42

                     81,228,807.12   71,721,801.18



                           2022            2021

                     70,364,349.15   70,258,506.99
                     10,466,489.04    5,309,752.42
                      1,256,489.31    1,782,595.73
                      6,817,916.54    1,217,457.46
                     88,905,244.04   78,568,312.60

                      7,676,436.92    6,846,511.42

                     81,228,807.12   71,721,801.18




            6-1-57
5.

         12


2022

              12




         900,994.76      4,803,636.80     1,141,879.86    6,846,511.42

         (57,674.92 )   (325,121.39)        382,796.31               -
       1,188,152.45      717,411.54       1,552,460.45    3,458,024.44
        (124,056.29 ) (2,080,060.03 )      (415,534.62 ) (2,619,650.94 )
          (8,448.00 )             -                  -       (8,448.00 )

       1,898,968.00      3,115,866.92     2,661,602.00    7,676,436.92

2021

              12




       6,300,327.64                  -                -   6,300,327.64

         (162,394.85 )      46,840.00       115,554.85               -
          884,473.63     4,788,488.17     1,066,444.09    6,739,405.89
       (6,121,411.66 )     (31,691.37 )     (40,119.08 ) (6,193,222.11 )

         900,994.76      4,803,636.80     1,141,879.86    6,846,511.42




                           6-1-58
5.

     2022   12 31




                                     %

                    20,514,497.21   23.07    512,862.43
                    13,208,936.06   14.86    336,272.60
                    12,747,382.59   14.34    318,684.56
                     6,586,730.97    7.41    164,668.27
                     5,593,778.26    6.29    139,844.46

                    58,651,325.09   65.97   1,472,332.32


     2021   12 31




                                     %

                    26,368,128.21   33.56     355,969.73
                    17,133,433.81   21.81     234,800.18
                     6,534,470.97    8.32      88,215.36
                     4,680,327.11    5.96   2,340,163.56
                     3,984,575.45    5.07   1,992,287.73

                    58,700,935.55   74.72   5,011,436.56




                           6-1-59
6.

                                              2022


                       971,010,808.21       13,695,390.08       957,315,418.13

                                              2021


                       923,841,253.40       13,723,492.96       910,117,760.44




2022




       13,723,492.96          -        (28,102.88 )         -    13,695,390.08

2021




       17,445,889.68          -     (3,722,396.72 )         -    13,723,492.96




                           6-1-60
7.

                           2022            2021

                      5,894,933.40    6,938,205.41
                          6,938.21        6,938.21

                      5,887,995.19    6,931,267.20

8.

                           2022            2021

                     88,015,821.24   72,101,470.34
                      3,939,896.63    3,363,961.97
                      1,879,303.30    1,681,625.79
                      2,439,646.98               -

                     96,274,668.15   77,147,058.10

9.

                           2022            2021

                     52,506,752.07   48,552,709.42
                         48,552.70       48,552.70

                     52,458,199.37   48,504,156.72

2022   12


                                           12


                                        48,552.70
                                                -

                                        48,552.70




            6-1-61
9.

2021   12


                       12


                     42,140.14
                      6,412.56

                     48,552.70


10.




            6-1-62
11.

2022




       211,509,699.78 5,860,784.42 232,286,724.09         360,454,265.98     810,111,474.27
        13,562,705.39      124,565.16              -       49,749,505.26      63,436,775.81
                    -               - 300,881,001.13                   -     300,881,001.13
        (8,079,613.19 ) (1,486,073.40)             -      (28,350,360.07)    (37,916,046.66)
          (245,629.58)              -              -          (21,459.30)       (267,088.88)

       216,747,162.40   4,499,276.18    533,167,725.22    381,831,951.87    1,136,246,115.67


       121,680,038.57 3,262,337.92        13,753,309.86   224,263,867.01     362,959,553.36
        28,037,112.24     676,917.42       5,691,024.78    61,880,606.17      96,285,660.61
        (6,990,508.24) (1,374,912.51)                 -   (25,636,193.23)    (34,001,613.98)
           (61,045.58)             -                  -        (6,862.55)        (67,908.13)

       142,665,596.99   2,564,342.83      19,444,334.64   260,501,417.40     425,175,691.86


        74,081,565.41   1,934,933.35    513,723,390.58    121,330,534.47     711,070,423.81


        89,829,661.21   2,598,446.50    218,533,414.23    136,190,398.97     447,151,920.91




                                 6-1-63
11.

2021




           193,873,193.46    4,101,913.48 232,286,724.09       308,200,255.94    738,462,086.97
            24,973,834.17    1,776,190.43              -        72,331,991.04     99,082,015.64
            (7,337,327.85)     (17,319.49)             -       (20,077,981.00)   (27,432,628.34)

           211,509,699.78    5,860,784.42    232,286,724.09    360,454,265.98    810,111,474.27


            98,534,131.74    2,914,764.02       8,062,285.08   179,228,391.22    288,739,572.06
            29,376,244.80      360,787.58       5,691,024.78    63,511,708.95     98,939,766.11
            (6,230,337.97)     (13,213.68)                 -   (18,476,233.16)   (24,719,784.81)

           121,680,038.57    3,262,337.92     13,753,309.86    224,263,867.01    362,959,553.36


            89,829,661.21    2,598,446.50    218,533,414.23    136,190,398.97    447,151,920.91


            95,339,061.72    1,187,149.46    224,224,439.01    128,971,864.72    449,722,514.91


  2022 12 31                                 513,723,390.58           2021       12   31
      218,533,414.23
28          56

  2022 12 31
202,960,980.87 2021          12   31                67,949,535.30

  2022   12 31




                                       6-1-64
12.

                                                                 2022                                    2021

                                                                             -                    186,491,730.01

              2022


                                                                                                             %


      326,000,000.00 186,491,730.01   114,389,271.12 (300,881,001.13 )            -           -            92.29%




                                      100%         7,672,408.16                  6,706,016.05             3.80%

              2021


                                                                                                             %


      326,000,000.00           - 186,491,730.01              -           -       186,491,730.01            57.21%




                               57.21%               966,392.11                   966,392.11               3.91%




                                                    6-1-65
13.

2022




                  3,051,497,863.43                3,051,497,863.43
                     84,338,287.30                   84,338,287.30
                   (110,983,426.16 )               (110,983,426.16 )

                  3,024,852,724.57                3,024,852,724.57


                       485,924,290.64                 485,924,290.64
                       483,517,110.26                 483,517,110.26
                       (47,685,105.98 )               (47,685,105.98 )

                       921,756,294.92                 921,756,294.92


                         2,948,529.22                   2,948,529.22
                         2,835,229.70                   2,835,229.70

                         5,783,758.92                   5,783,758.92


                  2,097,312,670.73                2,097,312,670.73

                  2,562,625,043.57                2,562,625,043.57

       2,835,229.70        2021              2,948,529.22




                                        13.00% 2021        13.00%




                      6-1-66
14.

2022




       76,007,567.62       145,998,833.46   222,006,401.08
        6,428,192.33                    -     6,428,192.33
       (4,529,147.31 )                  -    (4,529,147.31 )
         (265,486.73 )                  -      (265,486.73 )

       77,641,125.91       145,998,833.46   223,639,959.37


       32,982,570.02         8,791,380.97    41,773,950.99
        8,143,944.78         2,922,106.80    11,066,051.58
       (3,281,799.41 )                  -    (3,281,799.41 )
          (33,185.85 )                  -       (33,185.85 )

       37,811,529.54        11,713,487.77    49,525,017.31


       39,829,596.37       134,285,345.69   174,114,942.06

       43,024,997.60       137,207,452.49   180,232,450.09




                  6-1-67
14.

2021




                      67,264,330.43       69,396,954.00   136,661,284.43
                       8,743,237.19       76,601,879.46    85,345,116.65

                      76,007,567.62      145,998,833.46   222,006,401.08


                      26,265,817.31        6,380,805.93    32,646,623.24
                       6,716,752.71        2,410,575.04     9,127,327.75

                      32,982,570.02        8,791,380.97    41,773,950.99


                      43,024,997.60      137,207,452.49   180,232,450.09

                      40,998,513.12       63,016,148.07   104,014,661.19

  2022    12 31                          134,285,345.69   2021   12   31
           137,207,452.49
       28          56




                                6-1-68
15.

2022



       233,388,032.46   25,749,714.47   83,297,405.92   175,840,341.01
        29,294,941.08      414,459.61    3,486,119.02    26,223,281.67

       262,682,973.54   26,164,174.08   86,783,524.94   202,063,622.68

2021



       231,783,823.74   95,391,371.39   93,787,162.67   233,388,032.46
        31,772,490.67      873,164.36    3,350,713.95    29,294,941.08

       263,556,314.41   96,264,535.75   97,137,876.62   262,682,973.54

16.

                                           2022                2021

                                   408,807,338.59       235,549,420.03
                                     3,224,263.89         2,548,050.68

                                   412,031,602.48       238,097,470.71




                          6-1-69
17.   /


                             2022




                   245,847,259.40   56,330,769.76
                    24,667,087.43    5,688,209.51
                    37,921,342.79    9,133,310.75
                    15,071,062.54    3,465,076.00
                    21,786,482.00    5,112,735.01
                    21,424,166.50    5,356,041.63
                    32,197,218.77    7,800,422.93
                       498,578.52      115,273.95
                     5,465,704.00    1,366,426.00
                    10,716,478.50    2,417,727.64

                   415,595,380.45   96,785,993.18

                             2021




                   202,372,536.42   46,728,713.40
                    31,306,014.42    7,309,624.69
                    35,305,570.81    8,826,392.70
                    18,040,028.11    4,150,821.90
                    45,496,404.00   10,932,876.80
                    15,264,733.23    3,816,183.31
                    29,677,879.34    7,377,396.58
                       454,033.85      104,696.07
                     6,577,372.64    1,644,343.16
                     9,031,459.84    2,023,795.34

                   393,526,032.66   92,914,843.95




          6-1-70
17.   /

                              2022




                   174,241,904.63    40,732,456.38
                    21,011,049.29     4,946,807.65
                     7,432,506.00     1,769,954.21
                     5,466,118.68     1,219,016.93
                     1,075,737.01       250,224.53

                   209,227,315.61    48,918,459.70

                              2021




                   183,359,035.84    42,929,253.22
                    29,494,359.73     6,927,378.65
                     7,400,057.64     1,848,565.62
                     5,491,923.11     1,223,493.14
                     2,232,458.23       537,783.80

                   227,977,834.55    53,466,474.43




          6-1-71
17.         /



                 2022                                   2021


       44,764,796.20    52,021,196.98      47,517,290.03       45,397,553.92

       44,764,796.20     4,153,663.50      47,517,290.03        5,949,184.40




                                              2022                   2021

                                        46,034,924.25          37,915,037.31
                                        26,042,810.63           5,843,302.31

                                        72,077,734.88          43,758,339.62




                                              2022                   2021

2022                                                -               4,156.00
2023                                         1,270.30               1,270.30
2024                                    24,356,478.32          25,060,700.11
2025                                     4,093,817.92           5,361,377.15
2026                                     6,625,632.02           7,487,533.75
2027                                    10,957,725.69                      -

                                        46,034,924.25          37,915,037.31




                           6-1-72
18.
                                                                2022               2021

                                                                        -      1,000,000.00

    2022   12    31                          2021     12   31                        100
                           4%


19.

                                                            2022                  2021

                                                    436,508,197.90 453,610,791.18

    2022    12        31   ,                               2021        12    31


20.

                                3

                                                            2022                   2021

1                                                   713,183,184.70          869,734,463.04
1                                                    16,359,671.81            7,681,426.09

                                                    729,542,856.51          877,415,889.13




                                    6-1-73
20.

  2022   12 31   1



                              16,359,671.81

  2021   12 31   1



                               7,681,426.09

21.

                                    2022             2021

                                 892,101.40       768,692.76


                     1

22.

                                     2022             2021

                              130,912,737.84   128,058,968.20
                              115,398,850.24   125,279,454.12
                               15,491,434.04    18,449,114.41
                               21,424,166.50    15,264,733.23
                               25,988,033.33    27,000,744.50

                              309,215,221.95   314,053,014.46




                     6-1-74
23.

2022

            134,417,478.09       1,063,809,818.50     1,090,483,430.57    107,743,866.02
       (
        )      (289,377.08 )       97,517,264.24        87,615,434.40       9,612,452.76

            134,128,101.01       1,161,327,082.74     1,178,098,864.97    117,356,318.78


2021

            139,515,646.25       1,117,650,464.55     1,122,748,632.71    134,417,478.09
       (
        )      (102,045.79 )      103,751,753.82       103,939,085.11        (289,377.08 )

            139,413,600.46       1,221,402,218.37     1,226,687,717.82    134,128,101.01




2022

              134,383,764.03        934,477,860.38       969,537,905.24    99,323,719.17
                 (164,192.05 )       54,259,351.49        48,668,061.80     5,427,097.64
                 (125,970.13 )       49,974,469.98        44,875,158.88     4,973,340.97
                  (23,101.49 )        2,277,531.62         2,007,178.98       247,251.15
                  (15,120.43 )        2,007,349.89         1,785,723.94       206,505.52
                  197,906.11         71,879,861.77        69,090,600.78     2,987,167.10
                           -          3,192,744.86         3,186,862.75         5,882.11

              134,417,478.09       1,063,809,818.50    1,090,483,430.57   107,743,866.02


2021

              138,281,013.34        994,595,015.67       998,492,264.98   134,383,764.03
                  (53,623.48 )       58,647,224.45        58,757,793.02      (164,192.05 )
                  (41,325.70 )       53,743,986.94        53,828,631.37      (125,970.13 )
                   (6,586.32 )        2,152,488.17         2,169,003.34       (23,101.49 )
                   (5,711.46 )        2,750,749.34         2,760,158.31       (15,120.43 )
                  781,546.39         64,339,590.02        64,923,230.30       197,906.11
                  506,710.00             68,634.41           575,344.41                -

              139,515,646.25       1,117,650,464.55    1,122,748,632.71   134,417,478.09




                                  6-1-75
23.



2022

       (281,770.54 )    94,295,868.22    84,716,883.01        9,297,214.67
         (7,606.54 )     3,221,396.02     2,898,551.39          315,238.09

       (289,377.08 )    97,517,264.24    87,615,434.40        9,612,452.76


2021

        (99,349.04 )   100,287,116.76   100,469,538.26         (281,770.54 )
         (2,696.75 )     3,464,637.06     3,469,546.85           (7,606.54 )

       (102,045.79 )   103,751,753.82   103,939,085.11         (289,377.08 )


24.

                                        2022                   2021

                                 15,062,654.53            9,524,383.25
                                 10,660,033.77           21,808,907.60
                                    767,979.00              938,383.13
                                    564,367.29              688,879.60
                                  1,023,997.41              751,451.37
                                  1,925,838.91              968,850.12
                                             -              123,489.00
                                    171,297.91              727,772.76

                                 30,176,168.82           35,532,116.83




                       6-1-76
25.

                      2022              2021

               442,568,566.46   312,721,961.13



                      2022             2021

                77,108,097.47    72,219,416.55
               130,321,190.00                -
                79,107,827.91   108,521,534.67
                85,822,300.55    90,418,921.25
                36,218,765.67    17,922,234.30
                25,307,078.22    15,155,995.27
                 8,683,306.64     8,483,859.09

               442,568,566.46   312,721,961.13

      1

26.

                      2022             2021

                 4,433,417.93     5,483,188.44
                27,320,000.00    23,150,000.00
               513,427,756.35   522,199,961.01

               545,181,174.28   550,833,149.45




      6-1-77
27.

                                                2022                 2021

                                           2,708,689.72         2,222,949.71
                                          23,068,186.87        22,180,250.97

                                          25,776,876.59        24,403,200.68

28.

                                                2022                    2021

                                         422,961,096.12       329,097,759.36
                                          27,320,000.00        23,150,000.00

                                         395,641,096.12       305,947,759.36

  2022 12 31                            3.40%   4.548%      2021   12     31
3.90% 4.548%

  2022 12 31
60,241,125.03    2021 12 31              61,628,636.55
              212,842,389.45   2021     12 31               218,533,414.23
                                                                 2019
          0053725
                                                       56               4(3)

  2022 12 31
74,044,220.66   2021 12 31               75,578,815.94
              300,881,001.13   2021     12 31
                                                2021
0008687
                    56           4(3)




                               6-1-78
29.

                                          2022                2021


                                 2,359,662,899.35   2,770,399,392.05
                                  513,427,756.35       522,199,961.01


                                 1,846,235,143.00   2,248,199,431.04

30.

                                          2022               2021

                                     4,181,764.05       4,653,810.64

31.

2022


         575,479.21    437,086.51         613,735.02        398,830.70
       8,230,706.06             -       1,751,668.56      6,479,037.50

        8,806,185.27   437,086.51       2,365,403.58      6,877,868.20

2021


          795,069.31   512,972.84         732,562.94        575,479.21
       13,876,208.19            -       5,645,502.13      8,230,706.06

       14,671,277.50   512,972.84       6,378,065.07      8,806,185.27




                        6-1-79
31.



2022   12   31
                         1,653,333.42                   -        639,999.96     1,013,333.46
                         6,577,372.64                   -      1,111,668.60     5,465,704.04


2021   12   31

                         2,293,333.38                   -        639,999.96     1,653,333.42
                        11,582,874.81                   -      5,005,502.17     6,577,372.64


32.

2022



   (             1 ) 1,088,000,000.00   24,044,500.00          -          -     24,044,500.00   1,112,044,500.00


                                        2022     11      16        374
24,044,500.00                                           5.42   /         2022     11    29

                            2022 11         18
                        [2022]45018                                       2022 11         17
            374                                                    130,321,190.00




                                                  6-1-80
32.

2021



  (       1 )    979,093,333.00 108,906,667.00      -       -   108,906,667.00   1,088,000,000.00


       2021 10 14                                   A            108,906,667
       1                                                1,088,000,000.00
                                                                          2021
60972026_N01

33.

2022

                  4,037,510.41              -                        -         4,037,510.41
                 22,805,084.76 13,530,388.47                         -        36,335,473.23
                936,765,165.88 106,276,690.00                        -     1,043,041,855.88
                 29,000,000.00              -                        -        29,000,000.00

                992,607,761.05 119,807,078.47                        -     1,112,414,839.52




2021

                       4,037,510.41                     -                 -     4,037,510.41
                      22,805,084.76                     -                 -    22,805,084.76
                     489,549,267.00        447,215,898.88                 -   936,765,165.88
                      29,000,000.00                     -                 -    29,000,000.00

                     545,391,862.17        447,215,898.88                 -   992,607,761.05

  2021 10       14
108,906,667                         628,391,468.59
                       556,122,565.88                                    108,906,667.00
                     447,215,898.88




                                           6-1-81
34.

2022

                          - 130,321,190.00                -         130,321,190.00




35.

2022

                   26,288,277.68               -                -    26,288,277.68

2021

                   19,952,326.97    6,335,950.71                -    26,288,277.68

                                               10%
                           50%




36.

                                                      2022                  2021

                                               741,138,630.86        545,853,069.43
                                               122,108,569.52        201,621,512.14
                                                            -          6,335,950.71
                                        1       21,760,000.00                     -

                                               841,487,200.38        741,138,630.86

 1     2022 4 26                                                    2021
                               21,760,000.00         10                      0.2




                                   6-1-82
37.

2022

                8,452,553,625.97   5,944,102,105.44
                   67,609,851.22      27,929,014.65

                8,520,163,477.19   5,972,031,120.09

2021

                8,958,074,953.80   6,247,824,126.80
                   90,801,618.62      32,513,147.10

                9,048,876,572.42   6,280,337,273.90



                         2022               2021

                8,470,843,514.75   8,986,427,547.15
                   49,319,962.44      62,449,025.27

                8,520,163,477.19   9,048,876,572.42



                         2022               2021

                7,416,270,352.10   7,835,114,945.23
                  605,054,985.09     676,858,767.14
                  250,754,048.37     258,216,954.62
                   74,046,367.67      85,661,458.57
                               -       5,814,159.29
                   15,831,683.47      19,629,391.10
                  106,427,872.74     102,222,828.24
                    2,458,205.31       2,909,042.96

                8,470,843,514.75   8,986,427,547.15




       6-1-83
37.



                        2022               2021

               5,854,672,715.11   6,142,551,149.97
                   7,273,943.02      11,221,980.39
                  20,233,767.88      18,538,531.69
                  35,607,940.42      49,968,969.37
                  27,929,014.65      32,513,147.10
                  26,313,739.01      25,543,495.38

               5,972,031,120.09   6,280,337,273.90



                        2022               2021


               8,470,843,514.75   8,986,427,547.15


               6,091,111,864.86   6,273,193,266.53
               1,274,565,620.63   1,487,207,512.03
                  50,592,866.61      74,714,166.67
                 605,054,985.09     676,858,767.14
                 250,754,048.37     258,216,954.62
                  74,046,367.67      85,661,458.57
                  15,831,683.47      19,629,391.10
                 106,427,872.74     102,222,828.24
                              -       5,814,159.29
                   2,458,205.31       2,909,042.96

               8,470,843,514.75   8,986,427,547.15




      6-1-84
37.

                        2022               2021


               7,416,270,352.10   7,835,114,945.23
                  56,706,795.10      88,912,412.90
                  92,846,019.42      85,870,778.76
                              -       5,814,159.29
                   2,458,205.31       2,909,042.96

                548,348,189.99     587,946,354.24
                250,754,048.37     258,216,954.62
                 13,581,853.32      16,352,049.48
                 74,046,367.67      85,661,458.57
                 15,831,683.47      19,629,391.10

               8,470,843,514.75   8,986,427,547.15




                        2022             2021

                 314,053,014.46   282,619,075.69




      6-1-85
37.




                      2022             2021

1              309,215,221.95   314,053,014.46


38.

                      2022             2021

               10,867,192.30     8,510,972.07
                7,974,668.35     6,691,605.37
                5,519,460.93     4,108,835.01
                           -       643,578.30
                1,101,254.04       123,489.00
                  756,641.18       490,807.10

               26,219,216.80    20,569,286.85




      6-1-86
39.

                        2022               2021

                784,376,035.20     831,207,484.04
                212,651,176.34     239,234,981.78
                 99,481,452.37     114,788,895.77
                 66,419,278.46      80,274,262.21
                 67,917,134.04      69,746,861.17
                512,530,755.17     514,361,370.29
                 48,759,117.67      50,459,849.56
                  9,200,391.10      19,342,873.19
                 13,558,848.30      18,834,284.29

               1,814,894,188.65   1,938,250,862.30

40.

                        2022               2021

                298,817,599.50     274,850,584.73
                 37,475,161.89      40,851,696.50
                 23,830,831.72      28,850,434.95
                 25,773,116.12      25,449,676.45
                 41,906,874.76      34,852,525.24
                  5,168,542.48       9,725,004.40
                 14,097,356.47      22,837,092.47

                447,069,482.94     437,417,014.74


41.

                        2022               2021

                 87,153,169.71      98,674,159.55
                  1,161,099.29       2,270,991.09

                 88,314,269.00     100,945,150.64




      6-1-87
42.

                       2022               2021

               111,118,678.94     118,886,184.85
                94,131,342.41     107,511,829.82
                48,461,627.41      19,917,387.01
                 6,706,016.05         966,392.11
                (2,846,579.58 )    (2,340,792.94 )
                (4,779,400.78 )     2,167,110.10
                39,488,514.41      46,921,521.53

                87,813,569.53     144,750,244.42




                       2022               2021

                33,232,906.32       8,459,335.31
                15,228,721.09      11,458,051.70

                48,461,627.41      19,917,387.01




      6-1-88
43.

                                  2022                2021

                            36,272,575.95    48,431,213.64




            2022                   2021           /

      29,546,721.05         31,520,266.68
       1,111,668.60          5,005,502.17
         639,999.96            639,999.96
       3,674,186.34          3,716,308.63
                  -          4,869,136.20
       1,300,000.00            780,000.00
                  -          1,900,000.00

      36,272,575.95         48,431,213.64


44.

                                   2022           2021

                               229,336.47               -
                            31,095,672.37   55,789,924.92

                            31,325,008.84   55,789,924.92




                   6-1-89
45.

                        2022              2021




                   5,023,259.32     7,246,071.62
                   1,921,988.83       153,986.04

                   6,945,248.15     7,400,057.66


46.

                         2022             2021

      /              779,658.45     (1,401,808.23 )
                    (838,373.50)      (546,183.78 )
                              -         (2,556.74 )
                              -         (6,412.56 )

                     (58,715.05)    (1,956,961.31 )

47.

                         2022             2021

                   (2,835,229.70)   (2,948,529.22)
                       28,102.88     3,722,396.72

                   (2,807,126.82)     773,867.50




          6-1-90
48.

                                  2022             2021

                            (1,361,280.67)   (2,008,669.38)
                             5,971,667.95     5,971,622.87

                            4,610,387.28      3,962,953.49


49.

            2022                  2021             2022


         704,568.08          2,424,567.27       704,568.08
       2,027,536.13          2,843,344.39     2,027,536.13

       2,732,104.21          5,267,911.66     2,732,104.21


50.

            2022                  2021             2022


      15,244,722.00         12,766,955.97    15,244,722.00
       6,542,906.46          4,514,661.71     6,542,906.46

      21,787,628.46         17,281,617.68    21,787,628.46




                   6-1-91
51.




                        2022                2021

               5,854,672,715.11    6,142,551,149.97
               1,161,327,082.74    1,221,402,218.37
                 217,819,718.82      248,959,986.18
                 672,579,973.21      693,270,915.46
                  90,250,110.18      109,124,697.16
                  99,481,452.37      114,788,895.77
                  13,530,388.47                   -
                 212,647,619.78      226,852,438.67

               8,322,309,060.68    8,756,950,301.58

52.

                       2022                2021

                 29,049,290.10       45,433,718.89
                 (8,370,492.51 )    (17,659,425.55 )

                 20,678,797.59       27,774,293.34




      6-1-92
52.



                          2022                   2021

                   141,053,484.28         228,994,089.45

      1             35,263,371.07          57,248,522.36
                   (18,722,013.17 )       (22,205,066.92 )
                     1,265,099.56                      -
                     3,893,429.43             893,660.62
                    (1,054,496.01 )        (4,160,036.03 )
                                -           1,801,245.83
                    (8,284,603.53 )        (8,331,364.62 )

                     8,318,010.24           2,527,332.10

                    20,678,797.59          27,774,293.34

  1                    25%

53.

                               2022              2021
                                  /                 /


                                 0.1122           0.2022


                                 0.1122           0.2022




          6-1-93
53.


      1                                                   2
                             3

                                  1
                     2




                                               2022                  2021


                                       122,108,569.52         201,621,512.14


                                                      -                     -

                                       122,108,569.52         201,621,512.14

                                               2022                  2021


                                      1,088,000,000.00        997,244,444.17

          -
                                                      -                     -

                                      1,088,000,000.00        997,244,444.17



              2022




                         6-1-94
54.

                      2022             2021


                33,232,906.32     8,459,335.31
                 4,598,669.27     7,331,231.61

                37,831,575.59    15,790,566.92


                 7,124,355.35    10,259,330.01
                39,488,514.41    46,921,521.53
                15,152,523.72    15,066,061.97

                61,765,393.48    72,246,913.51


                  119,309.96                  -


                 2,962,639.87     3,281,306.37


                 4,953,517.77     8,901,137.98
               512,992,083.95   536,063,089.21
                 2,439,646.96    18,680,401.16

               520,385,248.68   563,644,628.35




      6-1-95
55.

(1)



                                 2022                 2021

                        120,374,686.69        201,219,796.11
                          2,807,126.82           (773,867.50 )
                             58,715.05          1,956,961.31
                         96,285,660.61         98,939,766.11
                        483,517,110.26        497,537,403.35
                         11,066,051.58          9,127,327.75
                         86,783,524.94         97,137,876.62

                         (4,610,387.28 )       (3,962,953.49 )
                         87,421,963.89        110,386,601.90
                        (31,325,008.84 )      (55,789,924.92 )
                         (6,945,248.15 )       (7,400,057.66 )
                         (2,846,579.58 )       (2,340,792.94 )
                         (2,365,403.58 )       (6,378,065.07 )
                         (6,623,643.06 )      (15,511,648.50 )
                         (1,746,849.43 )       (2,147,777.05 )
      (   )/            (48,198,106.92 )       34,700,171.35
                        (24,298,538.36 )     (141,625,068.35 )
                       (153,892,167.87 )     (216,471,566.83 )
                         13,530,388.47                     -

                        618,993,295.24        598,604,182.19




                                   2022               2021

                        1,623,733,078.44     1,201,488,841.28
                        1,201,488,841.28     1,769,959,934.08

               /            422,244,237.16    (568,471,092.80 )




                   6-1-96
55.

(2)

                                                 2022                2021

                                     1,623,733,078.44     1,201,488,841.28
                                         4,567,415.20         4,852,896.20
                                     1,575,038,405.93     1,164,282,936.07
                                        44,127,257.31        32,353,009.01

                                     1,623,733,078.44     1,201,488,841.28

56.

                                                 2022                2021

                                         235,247,949.58     313,231,438.33   1
                                         513,723,390.58     218,533,414.23   2
                                         134,285,345.69     137,207,452.49   3

                                         883,256,685.85     668,972,305.05

  1    2022 12 31
       235,247,949.58    2021   12   31             313,231,438.33
                                             211,430,049.14    2021    12
      31             206,759,706.44
      3,788,830.34     2021 12 31                3,192,398.97
                 0.00     2021 12 31               5,000,000.00
                      0.00    2021 12 31                10,500,000.00
                           20,027,256.67        2021 12 31
      87,779,130.66                                 1,813.43    2021 12
      31           163.35                         0.00    2021 12 31
            38.91

  2    2022 12 31
       513,723,390.58    2021   12   31             218,533,414.23
                           11              28




                                6-1-97
56.

     3   2022 12 31
         134,285,345.69       2021     12     31                    137,207,452.49
                                14                   28

57.




            8,708,451.94   6.9646    60,650,884.38    17,729,606.61       6.3757   113,038,652.86
                 240.00    0.8933           214.39                   -         -                -
              67,806.99    4.7138      319,628.59           72,237.16     4.6220      333,880.15
              14,616.05    7.4229      108,493.48           15,053.09     7.2197      108,678.79



              16,328.88    6.9646      113,724.12           10,695.46     6.3757        68,191.04
                1,192.52   0.8933         1,065.28            1,192.51    0.8176          975.00



            1,386,060.02   6.9646     9,653,353.62         436,928.86     6.3757     2,785,727.33
            1,612,287.17   0.8933     1,440,256.13        1,162,310.59    0.8176      950,305.14
             746,307.17    4.7138     3,517,942.74         217,530.81     4.6220     1,005,427.40
            1,275,529.80   0.0524       66,837.76         1,062,016.24    0.0554        58,835.70
                7,552.01   4.4162       33,351.19             7,558.51    4.3553        32,919.58




1.




                                       6-1-98
1.




2.

     1




         6-1-99
1.




                                         (%)


      2012     8      3     500    100     -

      2012     8      1     500    100     -

      2012     8      9    8,000   100     -

     2012     9    28       500    100     -

     2013     3    13       500    100     -

     2013     6    17       500    100     -

     2013     8    13      5,000   100     -

     2013     6    19      4,000   100     -

     2013     9    29      2,500   100     -

     2014     10      9    1,500   100     -

     2014    11    10       500    100     -

     2015     4    24      3,000   100     -

      2015     6      8     500    100     -

     2015     6    23      5,000   100     -

     2015     5    29     20,500   100     -

     2015    10    22      1,500   100     -

     2015    10    23      2,000   100     -

     2015    10    21     31,949   100     -

     2015    10    26      5,000   100     -

     2015     8    24       250    100     -

     2016     4    15       500    100     -

     2016    11    17     20,000     -   100

      2017     4      6     500    100     -




            6-1-100
1.




                                                    (%)


                2017     4    12       500    100     -

                2017     4    25       100      -   100

                2017    11    21      1,500     -   100

                 2018     3      8     500    100     -

                2018     6    15       500    100     -

                2020     6    11       500    100     -

                2020     5    12     20,000     -   100

                 2020     4      7   24,544     -   100

                 2020     6      2   24,500     -   100

                 2021     7      8    1,000     -   100

                 2021     7      8    1,000     -   100

                 2021     8      5   10,000   100     -

                2021     8    11     10,000     -   100

                2021     8    26       400      -    51

                 2022     4      6     100      -   100




                                                     (%


                2015    10    21     31,949   100     -


     2016   3
                          100%




                       6-1-101
1.



2022




       1,858,981,028.02                   -             -   1,858,981,028.02
          78,031,985.66                   -             -      78,031,985.66
          81,228,807.12                   -             -      81,228,807.12
                      -      969,328,760.74             -     969,328,760.74
           5,887,995.19                   -             -       5,887,995.19
          52,458,199.37                   -             -      52,458,199.37
         408,807,338.59                   -             -     408,807,338.59

       2,485,395,353.95      969,328,760.74             -   3,454,724,114.69




                                       436,508,197.90        436,508,197.90
                                       729,542,856.51        729,542,856.51
                                       442,568,566.46        442,568,566.46
                                        31,753,417.92         31,753,417.92
                                       395,641,096.12        395,641,096.12
                                         4,181,764.05          4,181,764.05

                                     2,040,195,898.96       2,040,195,898.96




                          6-1-102
1.

2021




       1,644,720,279.61                   -             -   1,644,720,279.61
          75,785,730.54                   -             -      75,785,730.54
          71,721,801.18                   -             -      71,721,801.18
                      -    1,277,750,057.66             -   1,277,750,057.66
           6,931,267.20                   -             -       6,931,267.20
          48,504,156.72                   -             -      48,504,156.72
         235,549,420.03                   -             -     235,549,420.03

       2,083,212,655.28    1,277,750,057.66             -   3,360,962,712.94




                                         1,000,000.00          1,000,000.00
                                       453,610,791.18        453,610,791.18
                                       877,415,889.13        877,415,889.13
                                       312,721,961.13        312,721,961.13
                                        28,633,188.44         28,633,188.44
                                       305,947,759.36        305,947,759.36
                                         4,653,810.64          4,653,810.64

                                     1,983,983,399.88       1,983,983,399.88


2.




                          6-1-103
2.




                             2022 12 31
                       16.02% 58.34%
     2021   12   31    21.31% 55.58%




                 6-1-104
2.









     1
     2
     3

     4
     5
     6




                           12
                       3        5
         9




             6-1-105
2.




2022   12 31
                      1               1     2             2     5            5

                436,508,197.90                  -                   -                -    436,508,197.90
                729,542,856.51                  -                   -                -    729,542,856.51
                442,568,566.46                  -                   -                -    442,568,566.46

                550,264,203.92                 -                   -                 -     550,264,203.92
                             -    494,830,489.89    1,041,552,395.90    586,386,937.31   2,122,769,823.10
                             -      2,849,683.00        1,754,230.20                 -       4,603,913.20
                 13,827,675.31     47,568,649.76      156,561,110.03    254,276,441.96     472,233,877.06

               2,172,711,500.10   545,248,822.65    1,199,867,736.13    840,663,379.27   4,758,491,438.15


2021   12 31
                      1               1     2             2     5            5

                  1,012,821.92                  -                   -                -      1,012,821.92
                453,610,791.18                  -                   -                -    453,610,791.18
                877,415,889.13                  -                   -                -    877,415,889.13
                312,721,961.13                  -                   -                -    312,721,961.13

                561,182,247.11                 -                   -                 -     561,182,247.11
                             -    516,636,064.87    1,254,590,343.45    846,065,441.26   2,617,291,849.58
                             -      2,451,132.69        2,800,305.86                 -       5,251,438.55
                  9,239,637.54     40,962,574.82      152,686,035.18    178,472,472.15     381,360,719.69

               2,215,183,348.01   560,049,772.38    1,410,076,684.49 1,024,537,913.41    5,209,847,718.29




                                           6-1-106
2.




2022       /                  /
          %                            /

        5.00       2,532,166.61     2,532,166.61
       (5.00)     (2,532,166.61)   (2,532,166.61)
        5.00           4,529.60         4,529.60
       (5.00)         (4,529.60)       (4,529.60)
        5.00          13,344.49        13,344.49
       (5.00)        (13,344.49)      (13,344.49)
        5.00               8.95             8.95
       (5.00)             (8.95)           (8.95)

2021       /                  /
          %                            /

        5.00       4,253,780.66     4,253,780.66
       (5.00)     (4,253,780.66)   (4,253,780.66)
        5.00           4,537.34         4,537.34
       (5.00)         (4,537.34)       (4,537.34)
        5.00          13,939.50        13,939.50
       (5.00)        (13,939.50)      (13,939.50)




        6-1-107
2.




2022                     /                 /
                                                           /

                      5.00       (213,855.04)        (213,855.04)
                     (5.00)       213,855.04          213,855.04

2021                     /                 /
                                                       /

                      5.00       (100,654.55)        (100,654.55)
                     (5.00)       100,654.55          100,654.55

3.




       2022   2021




                                 2022                          2021

                        4,894,307,017.56        5,278,023,287.34
                        7,856,961,372.64        8,126,256,240.90

                                 62.29%                        64.95%




                      6-1-108
1.



2022



                          969,328,760.74     969,328,760.74



2021



       -             -   1,277,750,057.66   1,277,750,057.66




2022




       -             -    54,787,124.90      54,787,124.90

2021




       -             -    51,673,718.06      51,673,718.06




           6-1-109
1.



2022




       -             -   386,308,879.57   386,308,879.57



2021




       -             -   300,773,601.03   300,773,601.03




           6-1-110
2.




             2022      12   31                       2021     12   31




       52,458,199.37         54,787,124.90    48,504,156.72         51,673,718.06

       52,458,199.37         54,787,124.90    48,504,156.72         51,673,718.06


      395,641,096.12        386,308,879.57   305,947,759.36        300,773,601.03

      395,641,096.12        386,308,879.57   305,947,759.36        300,773,601.03




     2022 12 31




                                 6-1-111
3.




     2022   969,328,760.74                   2022   1.20%-6.00%

     2021   1,277,750,057.66                 2021   2.25%-6.80%




     2022   54,787,124.90                    2022   4.90%
     2021   51,673,718.06                    2021   4.90%

     2022   386,308,879.57                   2022   4.04%-4.548%
     2021   300,773,601.03                   2021   4.10%-4.548%




                                         (             1%                    )

                                                       2022       2,189,388.44
                                                       2021       5,677,045.81




                               6-1-112
1.




2.


                    1

3.




                             3



                             1
                             4
                         4
                                  1




                         2

         2



     1       2021   2
     2       2021   12
     3       2020   11                          2021   12
                             12
     4       2022   5




                                      6-1-113
4.

(1)



                         2022               2021

      (1)(a)          939,662.47       1,196,894.86
      (1)(b)                   -         153,337.75
      (1)(c)                   -           7,139.62
      (1)(d)        2,654,867.26       1,379,646.02
      (1)(e)          699,831.03         316,064.74
      (1)(f)        1,067,330.45         796,877.62


                    5,361,691.21       3,849,960.61




                         2022               2021

      (1)(g)         179,901.42         210,222.40
      (1)(a)         394,654.72         589,564.18
      (1)(h)                  -             114.87
      (1)(i)                  -          34,008.34
      (1)(j)          57,330.44         152,197.02
      (1)(k)           2,563.86           7,524.92
      (1)(e)         133,748.97          80,102.46
      (1)(l)                  -           6,509.43
      (1)(m)         252,555.08                  -

                    1,020,754.49       1,080,243.62


(2)



                          2022               2021

      (2)(a)                       -     686,671.78



      (2)(b)                     -       241,166.90
      (2)(c)                     -     2,223,556.18

                                 -     2,464,723.08




          6-1-114
4.
(3)


      (3)(a)    41,000     2017 7    20   2027 7   20

      (3)(a)   120,600     2021 5    19   2022 5   19

      (3)(a)    12,000     2021 5    24   2022 5   17

      (3)(a)   2,800       2019 5    30   2022 4   27

      (3)(a)   1,500        2020 9    3   2022 6   29

      (3)(a)    40,000     2021 12 23     2022 12 22

      (3)(a)    70,000     2021 12 29     2022 12 28

      (3)(a)    35,000     2021 12 24     2022 12 24

      (3)(a)    20,000     2021 11 17     2022 11 16

      (3)(a)    25,000     2021 9    14   2022 5   24

      (3)(a)    26,000     2021 10 22     2022 10 21

      (3)(a)    30,000     2021 10 20     2022 9   17

      (3)(a)   1,000       2021 10 11     2022 4   27

      (3)(a)    30,000      2021 9 2       2028 9 1
      (3)(a)      70       2021 5 14      2022 4 27

      (3)(a)    20,000     2022 2    25   2023 2   25

      (3)(a)    10,000     2022 11 11     2023 10 9




                 6-1-115
4.

(4)

                                                               2022                 2021

                                         (4)(a)        1,626,752.58            2,488,126.47
                                         (4)(b)            1,316.09               78,096.26
                                         (4)(c)                   -                2,180.87
                                         (4)(d)                   -               13,679.25




(1)

(a)   2022
      939,662.47                                  394,654.72           2021
              1,196,894.86                                                    312,338.94
                              277,225.24

(b)   2022
        2021            153,337.75

(c)   2022                                                                          2021
             7,139.62

(d)   2022
                 2,654,867.26       2021               1,379,646.02

(e)   2022
      699,831.03                                  133,748.97          2021
        316,064.74                                 80,102.46

(f)   2022
               1,067,330.45       2021               796,877.62




                                     6-1-116
4.



(1)

(g)   2022
      38,391.99                                        141,509.43      2021
      210,222.40

(h)   2022
        2021             114.87

(i)   2022                                                                    2021
             34,008.34

(j)   2022                                                                    57,330.44
          2021                118,234.76         2022
                                     2021               33,962.26

(k)   2022
          2,563.86       2021               7,524.92

(l)   2022                                                                         2021
                   6,509.43

(m)   2022
        252,555.08       2021

(2)

(a)   2022                                                                    12
                                2021     686,671.78

(b)   2022                                                                    2021
      241,166.90

(c)   2022                                                                           12
                                    2021                2,223,556.18




                                       6-1-117
4.



(3)

(a)

(4)

(a)   2022
      1,626,752.58   2021               2,488,126.47

(b)   2022
                        1,316.09          2021         78,096.26

(c)   2022                                                          2021
      2,180.87

(d)   2022                                                          2021
      13,679.25


5.

                              2022                            2021




                                    -              -   130,000.00          130.00

                                    -              -   130,000.00          130.00




                                   6-1-118
5.

                  2022          2021



               350,187.22             -
                30,183.00             -
                        -     30,000.00
                        -     10,000.00
                        -    150,000.00
                        -      5,000.00
                        -      5,000.00
                        -     10,000.00

                         -     5,000.00


               380,370.22    215,000.00


               417,534.00              -


                        -    134,627.59
               494,300.42     59,106.47

               494,300.42    193,734.06


                         -    44,410.27




                30,463.78             -
                        -     32,005.86
                        -      1,509.43

                30,463.78     33,515.29




     6-1-119
6.

                                                       2022               2021

                                                  6,693,784.60       6,101,695.69




1.




2022   11     16                2022
                                                                   2022
                                                                 2022


374                  2,404.45                                              5.42
/                   29                 1,235.08
            5.42   /




                                   6-1-120
       A


A




      15                                            27
                                                                        27
                                               39
                                                              39
                                51
                                                                        40%
30%        30%




                                                         15
                 27
                      27                                      39
                                                                   39
                           51
                                                                             40%
30%        30%




                                     6-1-121
1.

                           2022             2021

                      1,808,000.00    73,075,790.35




2.




1




               37
     2022                            10%       2021




            6-1-122
2.

     1




                                    2022             2021

                              49,319,962.44    62,449,025.27




                                    2022             2021

1         ( 1 )              36,720,942.02    35,931,367.91
1        2 ( 2 )             17,113,743.25    17,957,985.28
2        3 ( 3 )              6,079,705.43     6,877,673.65
3                             2,487,275.71     1,743,058.11

                             62,401,666.41    62,510,084.95

     2

                                    2022             2021

                              96,543,853.04   111,630,301.89

                               4,568,785.80    14,189,614.39

                                  53,468.02       353,415.63
                              25,940,071.74    44,605,861.57
                              36,417,524.93    58,146,258.69
                             578,657,256.11   606,232,807.69




                   6-1-123
2022   5     20              2021
A                           2023    4      20




1.

                       1                               3




                                                     2022                 2021


180                                         558,242,786.55         723,868,565.97
181    360                                      996,266.31           2,835,529.91
360                                             748,172.55             615,220.28

                                            559,987,225.41         727,319,316.16

                                                3,500,764.31         4,465,343.20

                                            556,486,461.10         722,853,972.96




2022         4,465,343.20     184,641.18         (1,149,220.07 )      3,500,764.31
2021         1,531,997.33   2,933,345.87                     -        4,465,343.20




                                6-1-124
1.

                                                    2022


                                                   %                               %
                                  -                    -              -                -

                     559,987,225.41             100.00     3,500,764.31           0.63

                     559,987,225.41         100.00         3,500,764.31           0.63

                                                    2021


                                                   %                               %
                       2,298,440.13               0.32     1,149,220.07          50.00

                     725,020,876.03              99.68     3,316,123.13           0.46

                     727,319,316.16         100.00         4,465,343.20           0.61

     2022    12 31

2022

                                                  2022




180                   558,242,786.55                     0.48%            2,676,298.85
181         360           996,266.31                     7.66%               76,292.91
360                       748,172.55                   100.00%              748,172.55

                      559,987,225.41                                      3,500,764.31




                                      6-1-125
1.

2021

                                              2021




180                    723,361,695.80             0.34%           2,445,266.00
181         360          1,043,959.95            24.49%             255,636.85
360                        615,220.28           100.00%             615,220.28

                       725,020,876.03                             3,316,123.13

     2022    12   31   2021   12   31


2022    12 31



                                                           (%)

                                   137,649,578.27         24.58                  -
                                    98,189,647.72         17.53                  -
                                    32,567,255.83          5.82                  -
                                    20,010,204.58          3.57                  -
                                    17,640,462.11          3.15                  -


                                   306,057,148.51         54.65                  -




                                    6-1-126
1.

2021   12 31



                                          (%)

               200,688,642.56          27.59                     -
               161,889,506.75          22.26                     -
                92,527,592.76          12.72                     -
                48,327,754.84           6.64                     -
                33,633,703.07           4.62                     -

               537,067,199.98          73.83                     -

2.



                                2022                   2021

180                       72,206,505.15          98,285,676.07
181-360                    2,039,591.92           2,586,637.06
360                        7,663,749.55             916,642.12
                          81,909,846.62         101,788,955.25

                           5,111,113.51           5,452,795.19

                          76,798,733.11          96,336,160.06




                6-1-127
2.



                                                2022                  2021

                                         68,479,255.24         65,708,662.69
                                          9,652,739.37         33,459,990.92
                                          2,976,423.73          1,015,846.49
                                            348,278.94            459,824.90
                                            453,149.34          1,144,630.25
                                         81,909,846.62        101,788,955.25

                                           5,111,113.51         5,452,795.19

                                         76,798,733.11         96,336,160.06

       12


2022

                 12




             747,970.56     4,704,824.63                  -      5,452,795.19

             (13,329.50 )     (329,568.08 )     342,897.58                  -
             982,926.26         69,234.58       665,784.29       1,717,945.13
             (42,289.28 )   (2,017,337.53 )              -      (2,059,626.81 )

            1,675,278.04    2,427,153.60       1,008,681.87      5,111,113.51




                             6-1-128
2.

2021

                           12




                    5,359,598.51                       -     -   5,359,598.51

                       (19,230.96 )          19,230.96       -               -
                       740,828.89         4,702,673.87       -    5,443,502.76
                    (5,333,225.88 )         (17,080.20 )     -   (5,350,306.08 )

                      747,970.56          4,704,824.63       -   5,452,795.19

     2022   12 31


                                                       %

                                20,514,497.21        25.05             512,862.43
                                12,966,968.23        15.83             324,174.21
                                12,747,382.59        15.56             318,684.56
                                 8,831,736.50        10.78                      -
                                 6,586,730.97         8.04             164,668.27

                                61,647,315.50        75.26            1,320,389.47


     2021   12 31


                                                       %

                                26,368,128.21        25.90             355,969.73
                                18,705,593.21        18.38                      -
                                16,900,178.93        16.60             234,800.18
                                10,018,642.07         9.84                      -
                                 6,534,470.97         6.42              88,215.36

                                78,527,013.39        77.14             678,985.27




                                           6-1-129
2.



                            2022 12 31              2021 12 31

                                9,652,719.57         33,459,990.92

3.

                            2022 12 31              2021 12 31

                            1,315,066,108.36    1,295,254,000.00


2022


          5,000,000.00             641,482.90   -        5,641,482.90
          5,000,000.00             442,261.49            5,442,261.49
         80,000,000.00              47,377.90   -       80,047,377.90
          5,000,000.00             360,446.61   -        5,360,446.61
          5,000,000.00             445,054.69   -        5,445,054.69
          5,000,000.00             418,263.73   -        5,418,263.73
         50,000,000.00             173,461.30   -       50,173,461.30
         40,000,000.00             211,439.38   -       40,211,439.38
         25,000,000.00              59,622.19   -       25,059,622.19
         15,000,000.00             190,595.84   -       15,190,595.84
          5,000,000.00             167,435.78   -        5,167,435.78
         30,000,000.00              76,106.56   -       30,076,106.56
          5,000,000.00              25,889.02   -        5,025,889.02
        110,000,000.00             100,995.03   -      110,100,995.03
        205,000,000.00             446,992.42   -      205,446,992.42
         15,000,000.00              39,225.40   -       15,039,225.40
         38,000,000.00           2,753,056.78   -       40,753,056.78
         20,000,000.00              25,708.18   -       20,025,708.18
          5,000,000.00                 557.50   -        5,000,557.50
          5,000,000.00               7,227.78   -        5,007,227.78
          5,000,000.00              14,301.08   -        5,014,301.08
        447,500,000.00          13,044,043.56   -      460,544,043.56
        154,754,000.00             100,563.24   -      154,854,563.24
          5,000,000.00                      -   -        5,000,000.00
          5,000,000.00                      -   -        5,000,000.00
          5,000,000.00                      -   -        5,000,000.00
                     -              20,000.00   -           20,000.00

       1,295,254,000.00         19,812,108.36   -     1,315,066,108.36




                          6-1-130
3.

2021


          5,000,000.00                         -   -      5,000,000.00
          5,000,000.00                         -   -      5,000,000.00
         80,000,000.00                         -   -     80,000,000.00
          5,000,000.00                         -   -      5,000,000.00
          5,000,000.00                         -   -      5,000,000.00
          5,000,000.00                         -   -      5,000,000.00
         50,000,000.00                         -   -     50,000,000.00
         40,000,000.00                         -   -     40,000,000.00
         25,000,000.00                         -   -     25,000,000.00
         15,000,000.00                         -   -     15,000,000.00
          5,000,000.00                         -   -      5,000,000.00
         30,000,000.00                         -   -     30,000,000.00
          5,000,000.00                         -   -      5,000,000.00
        110,000,000.00                         -   -    110,000,000.00
        205,000,000.00                         -   -    205,000,000.00
         15,000,000.00                         -   -     15,000,000.00
         38,000,000.00                         -   -     38,000,000.00
         20,000,000.00                         -   -     20,000,000.00
          3,500,000.00              1,500,000.00   -      5,000,000.00
          5,000,000.00                         -   -      5,000,000.00
          5,000,000.00                         -   -      5,000,000.00
        447,500,000.00                         -   -    447,500,000.00
        154,754,000.00                         -   -    154,754,000.00
          5,000,000.00                         -   -      5,000,000.00
          5,000,000.00                         -   -      5,000,000.00
                     -              5,000,000.00   -      5,000,000.00

       1,288,754,000.00             6,500,000.00   -   1,295,254,000.00




                          6-1-131
4.

2022

                 7,585,295,489.95   5,997,244,857.12
                    15,154,157.30       6,265,241.31

                 7,600,449,647.25   6,003,510,098.43

2021

                 8,307,768,026.99   6,628,800,787.11
                    25,657,927.16       9,385,340.00

                 8,333,425,954.15   6,638,186,127.11


                          2022               2021

                 6,775,159,467.52   7,438,553,060.22
                   569,441,383.37     643,349,048.49
                   240,694,639.06     232,242,658.20
                    14,342,069.97      18,377,843.35
                       812,087.33         903,343.89

                 7,600,449,647.25   8,333,425,954.15

5.

                          2022               2021

                    28,418,511.98     49,515,215.48




       6-1-132
1.


                                                  2022

                                             4,839,723.75
                                            36,272,575.95
                                            31,095,672.37
                                             6,945,248.15
                                             1,149,220.07
                                           (19,055,524.25 )

                                           61,246,916.04

                                           15,337,704.74

                                              108,959.34

                                           45,800,251.96



     1   ——         [2008]43


2.

                                 2022         2022




                                   4.20%         0.1122

                                   2.62%         0.0701

                                 2021         2021




                                   8.83%         0.2022

                                   5.32%         0.1219




                6-1-133
6-1-134
6-1-135
6-1-136
6-1-137
6-1-138