2020 12 31
( )
2021 3 25
( )
15 (2014 )
2020 12 31 12
15
-
2020 12 31
-
( )
12
16
-
2020 12 31
( )
( )
17
-
2020 12 31
7
( ) 3.3.2.
18
-
2020 12 31
19
-
2020 12 31
20
-
2020 12 31
21
-
2020 12 31
22
-
2020 12 31
23
-
2020 12 31
24
-
2020 12 31
25
-
2020 12 31
13.1
26
-
2020 12 31
22
27
-
2020 12 31
13.4
28
-
2020 12 31
15.3
29
-
2020 12 31
18.1
18.2
(1)
(2)
(3)
(4)
(5)
19
30
-
2020 12 31
19
22.1
22.2
31
-
2020 12 31
22.2 -
22.3
23.1
( )37(4)
(1) (2)
(3)
( )
( )
32
-
2020 12 31
23.1 -
24
24.1
( )
24.2
(1) (2)
(3)
33
-
2020 12 31
26 /
26.1
( )
( )
26.2
( )
34
-
2020 12 31
26 /
26.3
27.1
27.2
27.3
(1)
(2) 2021 6 30 2021 6 30
2021 6 30
(3)
35
-
2020 12 31
27.3 -
28.1
2020 1 1 2017 14
( )
5 ( )
( )23
( 2020 1 1 )
2020 1
1 ( )28.2
( [2020] 10 )
2020 6 19 <
> ( [2020]10 )
2020 1 1
28.2
2019 12 31 2020 1 1
94,925,683.61 (86,747,519.14) 8,178,164.47
80,114,940.62 80,114,940.62
36,623,896.82 6,632,578.52 43,256,475.34
36
-
2020 12 31
28.3
6,813,283.21 87,343,815.57 94,157,098.78
80,526,813.93 (80,526,813.93)
113,712,277.86 (6,817,001.64) 106,895,276.22
37
-
2020 12 31
( )
38
-
2020 12 31
( )
1
525,959.17 529,602.76
1,095,863,549.40 963,916,673.79
( 1)
130,001,029.79 120,000,000.00
( 2)
90,066,265.50 94,794,633.45
1,316,456,803.86 1,179,240,910.00
2
78,061,164.68 91,643,021.36
78,061,164.68 91,643,021.36
78,061,164.68 91,643,021.36
3
(1)
(%) (%)
0-60 109,705,758.92 2,323,667.68 2.12 113,661,168.27 2,607,399.29 2.29
61-180 25,477,577.20 1,023,053.09 4.02 22,461,912.65 1,370,002.87 6.10
181-365 1,936,752.83 457,549.35 23.62 354,769.80 101,030.08 28.48
1-2 1,025,823.70 566,485.54 55.22 287,554.26 143,777.13 50.00
2 3,465,363.11 3,465,363.11 100.00 3,471,960.81 3,471,960.81 100.00
141,611,275.76 7,836,118.77 5.53 140,237,365.79 7,694,170.18 5.49
39
-
2020 12 31
(2)
(%) (%) (%) (%)
78,603,946.09 55.51 3,532,326.86 4.49 75,071,619.23 90,212,157.69 64.33 4,064,003.90 4.50 86,148,153.79
13,152,006.29 9.29 550,587.82 4.19 12,601,418.47 23,285,384.04 16.60 355,738.20 1.53 22,929,645.84
28,843,382.66 20.37 3,484,779.40 12.08 25,358,603.26 26,739,824.06 19.07 3,274,428.08 12.25 23,465,395.98
21,011,940.72 14.84 268,424.69 1.28 20,743,516.03 - - - - -
141,611,275.76 - 7,836,118.77 - 133,775,156.99 140,237,365.79 - 7,694,170.18 - 132,543,195.61
(%) (%)
0-60 2.80 60,797,744.50 1,702,613.66 59,095,130.84 2.98 74,599,552.34 2,221,319.58 72,378,232.76
61-180 3.87 15,697,663.43 607,006.13 15,090,657.30 7.44 14,594,118.78 1,086,337.57 13,507,781.21
181-365 26.17 597,589.91 156,409.50 441,180.41 30.67 214,510.80 65,790.46 148,720.34
1-2 53.64 959,062.44 514,411.76 444,650.68 50.00 226,838.96 113,419.48 113,419.48
2 100.00 551,885.81 551,885.81 - 100.00 577,136.81 577,136.81 -
78,603,946.09 3,532,326.86 75,071,619.23 90,212,157.69 4,064,003.90 86,148,153.79
(%) (%)
0-60 0.85 11,315,396.36 96,180.87 11,219,215.49 0.84 21,539,939.02 181,576.11 21,358,362.91
61-180 2.30 337,242.67 7,750.24 329,492.43 2.30 1,469,680.94 33,775.04 1,435,905.90
181-365 22.49 1,339,162.92 301,139.85 1,038,023.07 25.12 140,259.00 35,239.62 105,019.38
1-2 78.00 66,761.26 52,073.78 14,687.48 50.00 60,715.30 30,357.65 30,357.65
2 100.00 93,443.08 93,443.08 - 100.00 74,789.78 74,789.78 -
13,152,006.29 550,587.82 12,601,418.47 23,285,384.04 355,738.20 22,929,645.84
(%) (%)
0-60 1.86 17,228,019.56 321,227.17 16,906,792.39 1.17 17,521,676.91 204,503.60 17,317,173.31
61-180 3.91 8,795,328.88 343,518.01 8,451,810.87 3.91 6,398,112.93 249,890.26 6,148,222.67
2 100.00 2,820,034.22 2,820,034.22 - 100.00 2,820,034.22 2,820,034.22 -
28,843,382.66 3,484,779.40 25,358,603.26 26,739,824.06 3,274,428.08 23,465,395.98
40
-
2020 12 31
(2) -
(%) (%)
0-60 1.00 20,364,598.50 203,645.98 20,160,952.52 - - - -
61-180 10.01 647,342.22 64,778.71 582,563.51 - - - -
21,011,940.72 268,424.69 20,743,516.03 - - - -
(3)
137,120,088.95 4,491,186.81 141,611,275.76
3,804,270.12 4,031,848.65 7,836,118.77
133,315,818.83 459,338.16 133,775,156.99
7,694,170.18 141,948.59 - - 7,836,118.77
(4)
4
(1)
(%) (%)
1 33,254,006.25 100.00 43,202,900.78 100.00
33,254,006.25 100.00 43,202,900.78 100.00
(2)
41
-
2020 12 31
5
(1)
(2)
2020 12 31
12 12
( ( ( (
) ) ) )
3,795,000.00 - - 3,795,000.00 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
3,795,000.00 - - 3,795,000.00 - - - -
- - - - - - - -
3,795,000.00 - - 3,795,000.00 - - - -
(1)
(%) (%)
1 305,055,601.32 - - 19,350,086.80 - -
1 6,728,956.47 223,886.64 3.33 17,538,103.43 224,518.42 1.28
311,784,557.79 223,886.64 0.07 36,888,190.23 224,518.42 0.61
42
-
2020 12 31
5
(2)
(3)
2020 12 31
12 12
( ( ( (
) ) ) )
307,209,725.76 - - 307,209,725.76 28,251,842.69 - - 28,251,842.69
- - - - - - - -
- - - - - - - -
- - 223,886.64 223,886.64 - - 224,518.42 224,518.42
307,209,725.76 - 223,886.64 307,433,612.40 28,251,842.69 - 224,518.42 28,476,361.11
- - 223,886.64 223,886.64 - 224,518.42 224,518.42
307,209,725.76 - - 307,209,725.76 28,251,842.69 - - 28,251,842.69
(4)
224,518.42 - 631.78 - 223,886.64
(5)
(%)
294,507,049.18 94.53
43
-
2020 12 31
6
174,395,003.38 - 174,395,003.38 179,380,567.34 - 179,380,567.34
13,349,332.71 - 13,349,332.71 13,155,601.34 - 13,155,601.34
109,881.81 - 109,881.81 53,823.86 - 53,823.86
187,854,217.90 - 187,854,217.90 192,589,992.54 - 192,589,992.54
7
8
8,743,685.05 11,827,919.89
- 514,261.01
8,743,685.05 12,342,180.90
44
-
2020 12 31
9
(1)
( ) 117,270,978.98 - - 799,101.22 - - - - (484,511.64) 117,585,568.56 -
( ) 115,654,313.86 - - 3,470,864.27 - - (7,000,000.00) - - 112,125,178.13 -
58,094,460.09 - - 3,950,998.19 - - (4,002,558.55) - - 58,042,899.73 -
34,326,940.76 - - 983,980.77 (78,582.74) - (1,013,941.85) - - 34,218,396.94 -
30,384,412.99 - - 1,034,438.63 - - (2,400,000.00) - - 29,018,851.62 -
- - (720,732.74) - - - - - -
- - 661.96 - - - - -
- - 20,271.23 - - - - -
- - (494,476.36) - - (49,798.20) - - -
- - (265,553.20) - - (817,197.82) - -
- - 88,869,843.20 - - (89,369,719.36) - - -
- - 1,208,866.69 - - (7,590,000.00) - - -
- - 740,115.57 - - - - - -
- - (855,448.91) - - - - - -
- - 98,742,930.52 (78,582.74) - (112,243,215.78) - (484,511.64) -
45
-
2020 12 31
10
(1)
1,052,915,635.99 1,115,757,591.99
1,052,915,635.99 1,115,757,591.99
2020 12 31
(2)
24,947,550.30 947,655,627.87 - -
24,947,550.30 947,655,627.87 -
11
43,310,402.42 42,085,148.90
9,234,750.00 12,323,800.00
2,945,028.80 6,234,267.20
55,490,181.22 60,643,216.10
12
(1)
87,987,392.63 1,377,920.00 89,365,312.63
1. 45,999,423.62 823,685.74 46,823,109.36
2. - 2,131,105.57 36,744.84 2,167,850.41
3. 48,130,529.19 860,430.58 48,990,959.77
1. - - -
2. - - -
3. - - -
4. - - -
1. 39,856,863.44 517,489.42 40,374,352.86
2. 41,987,969.01 554,234.26 42,542,203.27
46
-
2020 12 31
(2)
115 18
13
(1)
1. 325,809,483.07 98,074,674.92 28,207,864.36 1,464,607,027.59 27,224,894.71 13,840,826.20 1,957,764,770.85
2. 1,112,883.28 1,047,008.30 975,325.21 197,091,097.83 6,548,310.78 - 206,774,625.40
(1) 931,714.32 768,237.62 771,318.03 4,988,512.67 844,051.32 - 8,303,833.96
(2) 181,168.96 278,770.68 204,007.18 192,102,585.16 5,704,259.46 - 198,470,791.44
3. (16,084,259.51) (12,980,359.67) (3,804,266.99) (311,160,340.88) (7,892,598.09) (13,840,826.20) (365,762,651.34)
(1) (5,568,381.56) (11,006,369.75) (2,888,334.27) (311,160,340.88) (7,477,586.11) (4,303,112.87) (342,404,125.44)
(2) (10,515,877.95) (1,973,989.92) (915,932.72) - (415,011.98) (9,537,713.33) (23,358,525.90)
4. 310,838,106.84 86,141,323.55 25,378,922.58 1,350,537,784.54 25,880,607.40 - 1,798,776,744.91
1. 126,569,758.48 61,914,454.18 25,777,101.97 886,771,219.30 14,810,413.02 3,679,066.74 1,119,522,013.69
2. 12,225,736.24 6,742,481.47 741,559.96 185,162,575.41 3,221,915.76 1,381,022.52 209,475,291.36
(1) 12,225,736.24 6,742,481.47 741,559.96 185,162,575.41 3,221,915.76 1,381,022.52 209,475,291.36
3. (10,088,997.03) (10,696,696.24) (3,299,773.25) (257,639,755.06) (3,526,834.73) (5,060,089.26) (290,312,145.57)
(1) (3,137,792.92) (9,135,168.28) (2,500,917.70) (257,639,755.06) (3,186,604.99) (1,573,181.75) (277,173,420.70)
(2) (6,951,204.11) (1,561,527.96) (798,855.55) - (340,229.74) (3,486,907.51) (13,138,724.87)
4. 128,706,497.69 57,960,239.41 23,218,888.68 814,294,039.65 14,505,494.05 - 1,038,685,159.48
1. 1,866,577.65 8,508.28 10,120.46 - - - 1,885,206.39
2. - 621,115.42 - - - - 621,115.42
3. (1,866,577.65) (8,508.28) (10,120.46) - - - (1,885,206.39)
(1) (580,318.99) (2,645.22) (3,146.45) - - - (586,110.66)
(2) (1,286,258.66) (5,863.06) (6,974.01) - - - (1,299,095.73)
4. - 621,115.42 - - - - 621,115.42
1. 182,131,609.15 27,559,968.72 2,160,033.90 536,243,744.89 11,375,113.35 - 759,470,470.01
2. 197,373,146.94 36,151,712.46 2,420,641.93 577,835,808.29 12,414,481.69 10,161,759.46 836,357,550.77
47
-
2020 12 31
(2)
100 2,322,764.84
88 1,032,016.78
177 2,768,936.38
( ) 51,770,887.76
35,845,042.32
14
10,861,594.61 - 10,861,594.61 - - -
10,611,210.38 - 10,611,210.38 5,517,906.56 - 5,517,906.56
1,456,163.98 - 1,456,163.98 - - -
22,928,968.97 - 22,928,968.97 5,517,906.56 - 5,517,906.56
48
-
2020 12 31
15
1. 106,840,674.00 218,144,631.35 8,854,102.46 3,000.00 333,842,407.81
2. - - - - 26,221,058.82
3. (14,230,400.00) - - -
(1) (4,424,231.36) - - -
(2) (9,806,168.64) - - -
4. 92,610,274.00 218,144,631.35 8,854,102.46 26,224,058.82
1. 16,937,218.92 6,022,089.58 8,262.50 3,000.00
2. - 1,294,677.48 - - 2,101,580.62
3. 18,231,896.40 6,022,089.58 8,262.50 2,104,580.62
1. - - - -
2. - - 12,107,000.00 - -
3. - 12,107,000.00 - -
1. 74,378,377.60 200,015,541.77 8,845,839.96 24,119,478.20
2. 89,903,455.08 212,122,541.77 8,845,839.96 -
16
7,851,723.91 420,325.30 (1,793,360.18) (983,071.87) 5,495,617.16
7,851,723.91 420,325.30 (1,793,360.18) (983,071.87) 5,495,617.16
49
-
2020 12 31
17 /
(1)
20,155,310.79 5,038,827.70 21,115,087.47 5,278,771.87
53,807,748.22 13,451,937.06 59,917,030.34 14,979,257.57
3,532,326.86 883,081.71 4,108,032.18 1,027,008.04
21,849,459.12 5,462,364.78 8,267,602.44 2,066,900.61
99,344,844.99 24,836,211.25 93,407,752.43 23,351,938.09
(2)
947,655,627.87 236,913,906.96 1,010,497,583.87 252,624,395.96
12,379,648.98 3,094,912.26 17,532,683.86 4,383,170.96
960,035,276.85 240,008,819.22 1,028,030,267.73 257,007,566.92
(3)
8,312,862.07 16,523,349.18 5,336,167.36 18,015,770.73
8,312,862.07 231,695,957.15 5,336,167.36 251,671,399.56
(4)
107,611,444.01 4,560,544.78
128,302,441.97 94,752,943.37
235,913,885.98 99,313,488.15
(5)
2020 - 10,157,453.68
2021 10,627,320.33 12,197,472.37
2022 15,405,702.25 16,363,534.41
2023 17,990,300.87 18,280,327.03
2024 29,839,836.67 37,754,155.88
2025 54,439,281.85 -
128,302,441.97 94,752,943.37
50
-
2020 12 31
18
31,909,268.75 28,500,000.00
1,362,500.00 -
33,271,768.75 28,500,000.00
19
( 5(4)) 20,000,000.00 41,000,000.00
( ) 52,495,504.81 37,908,351.41
72,495,504.81 78,908,351.41
20
(1)
21
(1)
86,749,802.62 26,328,998.67
4,207,722.10 -
90,957,524.72 26,328,998.67
(2)
22
(1)
86,747,519.14
6,813,283.21 8,178,164.47
6,813,283.21 94,925,683.61
51
-
2020 12 31
22
(2)
23
80,526,813.93
80,526,813.93
24
(1)
1 81,811,371.89 564,264,584.12 (530,397,849.69) 115,678,106.32
2 - 12,551,898.51 51,409,910.96 (51,534,220.78) 12,427,588.69
3 40,010,688.51 42,272,612.79 (45,055,439.25) 37,227,862.05
134,373,958.91 657,947,107.87 (626,987,509.72) 165,333,557.06
(2)
1 57,701,621.70 439,202,378.47 (409,010,962.43) 87,893,037.74
2 80,000.00 8,112,662.71 (8,174,643.97) 18,018.74
3 6,797,176.77 53,601,130.35 (53,004,527.16) 7,393,779.96
5,816,719.80 50,823,676.73 (49,674,225.38) 6,966,171.15
403,869.71 1,721,322.68 (1,733,118.62) 392,073.77
576,587.26 1,056,130.94 (1,597,183.16) 35,535.04
4 12,043,609.64 54,364,866.66 (53,585,206.76) 12,823,269.54
5 5,188,963.78 8,983,545.93 (6,622,509.37) 7,550,000.34
81,811,371.89 564,264,584.12 (530,397,849.69) 115,678,106.32
(3)
1 10,383,242.76 47,834,562.31 (48,063,677.42) 10,154,127.65
2 339,620.25 2,364,474.95 (2,371,117.66) 332,977.54
3 1,829,035.50 1,210,873.70 (1,099,425.70) 1,940,483.50
12,551,898.51 51,409,910.96 (51,534,220.78) 12,427,588.69
52
-
2020 12 31
24 -
(3)
25
100,786,255.30 25,879,510.03
10,650,781.79 8,789,804.81
241,131.76 544,532.50
1,993,581.70 1,410,049.48
113,671,750.55 36,623,896.82
26
19,804,409.35 19,804,409.35
896,911.50 896,911.50
- 5,142,973.87
20,701,320.85 25,844,294.72
53
-
2020 12 31
(1)
82,759,708.65 58,003,265.57
52,946,912.33 34,945,739.80
B 65,441.89 74,830.65
59,056,313.60 56,100,758.49
194,828,376.47 149,124,594.51
(2)
42,896,545.42
20,910,080.90
63,806,626.32
27
- 1,280,000.00
-
28
(1)
- 1,280,000.00
- 1,280,000.00
- -
29
54
-
2020 12 31
(2)
30
/
21,115,087.47 - (959,776.68) 20,155,310.79
2,305,092.83 - (101,855.28) 2,203,237.55
3,930,295.68 - (179,926.08) 3,750,369.60
27,350,475.98 - (1,241,558.04) 26,108,917.94 --
55
-
2020 12 31
31
2020
390,560,075.00 - 390,560,075.00
161,050,032.00 - 161,050,032.00
551,610,107.00 - 551,610,107.00
32
33
34
( ) - 14,226,830.92 (14,226,830.92) -
- 14,226,830.92 (14,226,830.92) -
56
-
2020 12 31
35
275,805,053.50
10,684,636.00
286,489,689.50
36
1,563,127,970.08 1,438,070,429.24
- (4,241,829.28)
1,563,127,970.08 1,433,828,599.96
241,547,952.04 267,201,896.87
137,902,526.75 137,902,526.75
1,666,773,395.37 1,563,127,970.08
(1)
(2)
(3)
37
(1)
2,582,008,147.87 2,294,496,320.58 2,468,500,033.43 2,100,774,660.73
79,974,039.73 29,257,862.85 78,637,379.35 29,049,573.94
2,661,982,187.60 2,323,754,183.43 2,547,137,412.78 2,129,824,234.67
57
-
2020 12 31
37 -
(2)
2,632,067,741.47 2,513,413,539.42
29,914,446.13 33,723,873.36
2,661,982,187.60 2,547,137,412.78
(3)
843,970,400.73 - - - - 843,970,400.73
- 1,310,475,086.74 - - - 1,310,475,086.74
- 157,809,767.29 - - - 157,809,767.29
- - 174,777,139.40 - - 174,777,139.40
- - - 80,081,270.34 - 80,081,270.34
- - 60,116,535.47 - - 60,116,535.47
- 4,153,019.77 - - 684,521.73 4,837,541.50
843,970,400.73 1,472,437,873.80 234,893,674.87 80,081,270.34 684,521.73 2,632,067,741.47
(4)
(5)
58
-
2020 12 31
38
5,407,256.83 3,898,581.78
2,849,334.24 3,500,744.80
2,688,657.97 2,829,660.20
2,486,956.72 2,671,784.09
2,018,850.88 916,037.45
15,451,056.64 13,816,808.32
39
110,116,130.60 119,686,480.44
46,130,034.31 -
15,926,892.89 2,754,536.00
9,351,937.59 9,056,720.40
57,871,778.34 59,965,256.28
239,396,773.73 191,462,993.12
40
192,018,696.04 95,894,024.49
4,940,319.17 4,794,263.65
1,294,677.48 1,303,545.12
24,853,410.12 19,634,328.25
223,107,102.81 121,626,161.51
41
1,356,459.68 3,234,516.48
17,548,132.13 16,507,796.84
(544,689.74) (101,037.39)
1,604,433.97 1,783,706.56
(15,131,928.22) (11,590,611.19)
42
9,719,877.34 2,608,418.44 8,478,319.30
9,719,877.34 2,608,418.44 8,478,319.30
59
-
2020 12 31
/
5,763,216.67 274,656.00
1,951,020.85 1,090,080.27
959,776.68 959,776.68
750,000.00 -
179,926.08 179,926.08
101,855.28 101,855.01
14,081.78 2,124.40
9,719,877.34 2,608,418.44
43
98,258,418.88 157,362,713.19
4,910,417.49 4,604,090.82
24,947,550.30 18,193,832.20
3,177,365.15 3,717,756.65
613,409.43 3,001,645.25
131,907,161.25 186,880,038.11
44 ( )
(13,581,856.68) 4,149,296.41
(5,153,034.88) 22,996,045.05
(18,734,891.56) 27,145,341.46
45 ( )
141,948.59 197,626.30
(631.78) 2,105.49
141,316.81
46 ( )
12,107,000.00 -
621,115.42 -
12,728,115.42 -
60
-
2020 12 31
47
379,570,816.72 38,430,987.44 347,288,967.78
( ( )7) 346,566,835.79 - 346,566,835.79
32,281,848.94 25,649,808.26 -
7,172,272.26 815,053.10 2,747,457.24
4,424,815.02 745,818.52 -
372,398,544.46 37,615,934.34 344,541,510.54
48
6,963,134.48 7,669,025.74 6,963,134.48
1,558,630.46 1,104,689.52 1,558,630.46
1,031,066.24 1,042,737.12 1,031,066.24
9,552,831.18 9,816,452.38 9,552,831.18
/
5,367,000.00 7,121,000.00
162,600.00 104,000.00
1,433,534.48 444,025.74
6,963,134.48 7,669,025.74 -
49
3,675,873.14 76,541.28 3,675,873.14
108,644.85 19,115.09 108,644.85
3,784,517.99 95,656.37 3,784,517.99
50
(1)
100,189,554.23 31,371,446.79
(2,772,531.87) 22,882,629.55
96,022.43 53,303.25
97,513,044.79 54,307,379.59
61
-
2020 12 31
(2)
363,594,571.66 365,768,622.92
25% 90,898,642.91 91,442,155.73
(856,394.64) (168,213.81)
(32,823,437.96) (45,524,762.02)
4,003,865.18 481,268.54
(286,023.02) (320,900.66)
(4,032,311.58) (2,273,213.28)
40,512,681.47 10,617,741.84
96,022.43 53,303.25
97,513,044.79 54,307,379.59
51
(1)
9,678,237.11 9,000,586.41
17,548,132.13 12,476,881.26
4,728,367.95 -
40,937,406.48 2,830,057.81
72,892,143.67 24,307,525.48
(2)
8,632,262.12 9,894,259.61
121,637,709.63 68,191,037.93
4,363,206.62 2,757,276.58
134,633,178.37 80,842,574.12
(3)
20,000,000.00 -
20,000,000.00 -
62
-
2020 12 31
52
(1)
1.
266,081,526.87 311,461,243.33
12,728,115.42 -
141,316.81 199,731.79
209,475,291.36 218,044,099.76
3,396,258.10 1,303,545.12
2,167,850.41 2,167,843.09
1,793,360.18 2,159,180.21
(372,398,544.46) (37,615,934.34)
( ) 18,734,891.56 (27,145,341.46)
( ) 1,356,459.68 (785,444.10)
( ) (131,907,161.25) (186,880,038.11)
( ) (1,484,273.17) 18,107,681.54
( ) (1,288,258.70) 4,774,948.01
4,735,774.64 969,283.35
( ) 23,760,386.29 (10,395,566.88)
( ) 259,308,668.93 (65,874,382.67)
296,601,662.67 230,490,848.64
2.
11,608,122.10 2,888,400.00
3.
1,226,390,538.36 1,084,446,276.55
1,084,446,276.55 763,917,577.21
141,944,261.81 320,528,699.34
(2)
1,226,390,538.36 1,084,446,276.55
525,959.17 529,602.76
1,225,864,579.19 1,083,916,673.79
1,226,390,538.36 1,084,446,276.55
53
63
-
2020 12 31
( )
1
(1)
( )
( )
(2)
(3)
64
-
2020 12 31
( )
1
(1)
1
2
3
4
5 100
6 100
7 100
8 100
9 100
10 95
11 87.83
12 100
13 70
14 76
15 80
16 100
17 100
18 100
19 100
20 80
21 100
22 50( 1)
23 80
24 100
25 100
26 100
27 100
28 100
29 100
30 33
31 30( 2)
32 -
33 ( 3) - 100
34
65
-
2020 12 31
(2)
(3)
1,000,101,986.20 1,260,492,813.32 2,260,594,799.52 707,162,027.53 23,319,604.27 730,481,631.80
2,362,742,449.74 147,263,007.81 148,731,415.16 262,622,392.03
(4)
66
-
2020 12 31
2
(1)
67
-
2020 12 31
(2)
/ /
(3)
/ /
-
-
-
-
-
(4)
(5)
(6)
68
-
2020 12 31
( )
78,061,164.68 91,643,021.36
55,490,181.22 60,643,216.10
1,052,915,635.99 1,115,757,591.99
1,316,456,803.86 1,179,240,910.00
133,775,156.99 132,543,195.61
311,005,725.76 28,251,842.69
72,495,504.81 78,908,351.41
116,350,000.00 120,734,832.00
90,957,524.72 26,328,998.67
194,828,376.47 149,124,594.51
- 1,280,000.00
69
-
2020 12 31
70
-
2020 12 31
( )
- -
-
- -
2020 12 31
- 26%
2020 1 1 2020 12 31
60,643,216.10 (5,153,034.88) 55,490,181.22 (5,153,034.88)
-
( )
1.
(%) (%)
38.54 38.54
( 5,566,000,000.00
)
71
-
2020 12 31
2.
3.
4.
( )
72
-
2020 12 31
( )
5.
(1)
16,259,921.09 14,426,540.90
499,430.29 509,746.12
266,652.25 29.73
157,064.43 126,764.59
49,800,601.68 86,031.53
91,373.14 131,085.02
73
-
2020 12 31
51,764,342.15 12,816,100.65
( ) 34,001,124.42 40,938,893.64
2,649,876.89 3,894,152.30
373,527.41 -
104,363.71 -
99,571.73 -
- 28,800.00
5,293,274.74 7,657,131.29
763,922.47 2,536,130.06
146,403.60 182,844.88
92,113.48 46,922.12
77,270.34 117,309.63
67,736.49 77,624.47
25,230.41 26,271.51
1,527.76 -
2,607,972.03 -
398,000.25 -
141,509.44 141,509.44
286,182.03 -
(2)
6,321,051.82 6,844,188.00
1,176,000.00 1,120,000.00
- 5,714.29
74
-
2020 12 31
18,279,483.94 -
- 952,139.69
- 72,582.21
657,189.90 -
55,348.56 139,206.32
- 19,613.20
2,392,857.14 3,350,000.00
28,788.67 -
25,245.28 30,566.04
9,283.02 8,634.91
3,939.62 6,316.98
- 20,937.74
(3)
3,000,000.00 2019 7 11 2020 7 10
(4)
16,000,000.00 2019 12 12
5,000,000.00 2019 12 13 2020 1 31
10,000,000.00 2019 9 29 2020 9 28
10,000,000.00 2019 12 3 2020 5 31
10,000,000.00 2020 6 1 2021 5 31
10,000,000.00 2020 9 29 2021 9 28
2020 12 31 2019 12 31
130,001,029.79 120,000,000.00
2020 2019
10,001,029.79 10,000,000.00
75
-
2020 12 31
(5)
- 14,901,509.45
(6)
( ) 3,623,900.00 3,525,300.00
6.
(1)
( ) 8,193,550.57 - 7,960,167.83 -
2,582,038.35 - 993,069.42 -
338,131.26 - 112,909.85 -
1,989.00 - 10,233.10 -
1,619.43 - - -
1,248.63 - - -
733.73 - - -
- - 8,007.38 -
11,119,310.97 - 9,084,387.58 -
4,084,243.56 - 4,252,413.48 -
265,000.00 - 265,000.00 -
36,778.40 - 42,945.20 -
10,496.00 - - -
1,857.80 - - -
4,398,375.76 - 4,560,358.68 -
3,795,000.00 - - -
3,795,000.00 - - -
1,362,500.00 - - -
1,362,500.00 - - -
1,000,000.00 - 1,000,000.00 -
1,000,000.00 - 1,000,000.00 -
76
-
2020 12 31
(2)
49,963,445.11 -
5,012,318.97 9,723,083.69
701,768.49 -
4,808.00 -
55,682,340.57 9,723,083.69
20,000,000.00 -
11,432,165.04 11,432,165.04
8,055,137.36 8,695,571.05
4,883,904.00 883,904.00
2,422,031.41 -
1,930,785.85 2,400,000.00
1,588,166.20 -
1,534,099.71 1,534,099.71
1,100,622.76 -
- 10,000,000.00
52,946,912.33 34,945,739.80
- 5,142,973.87
- 5,142,973.87
- 3,679,150.00
- 3,679,150.00
2,928,415.93
12,107.17
1,469.03
( ) 1,061.95
2,943,054.08
( )
1
(1)
1 13,991 15,066
2 8,567 9,735
3 8,054 7,451
12,536 13,120
43,148 45,372
77
-
2020 12 31
2
( )
1
2
(1)
(2)
78
2020 12 31
( )
(1)
(2)
861,606,530.24 1,056,650,124.97 1,472,437,873.80 1,306,092,324.77 239,545,723.53 175,563,749.49 80,081,270.34 - 8,310,789.69 8,831,213.55 - - 2,661,982,187.60 2,547,137,412.78
12,524,580.49 11,127,328.10 139,035,716.10 71,747,303.03 104,962.00 169,811.33 - - - - (151,665,258.59) (83,044,442.46) - -
874,131,110.73 1,067,777,453.07 1,611,473,589.90 1,377,839,627.80 239,650,685.53 175,733,560.82 80,081,270.34 - 8,310,789.69 8,831,213.55 (151,665,258.59) (83,044,442.46) 2,661,982,187.60 2,547,137,412.78
697,903,911.19 730,784,086.68 1,399,074,698.03 1,236,346,420.61 212,452,793.64 160,761,251.16 12,090,948.24 - 2,231,832.33 1,932,476.22 - - 2,323,754,183.43 2,129,824,234.67
2,353,728.37 448,721.02 137,249,963.94 71,066,607.51 47,787.61 108,495.15 - - - - (139,651,479.92) (71,623,823.68) - -
700,257,639.56 731,232,807.70 1,536,324,661.97 1,307,413,028.12 212,500,581.25 160,869,746.31 12,090,948.24 - 2,231,832.33 1,932,476.22 (139,651,479.92) (71,623,823.68) 2,323,754,183.43 2,129,824,234.67
8,230,403.53 9,137,920.74 2,163,845.71 1,334,766.45 3,794,613.24 2,072,605.33 144,202.22 - 1,117,991.94 1,271,515.80 - - 15,451,056.64 13,816,808.32
118,715,378.41 131,326,903.49 63,833,093.20 62,485,932.00 7,192,281.26 7,063,288.24 59,822,247.92 - - 33,339.12 (10,166,227.06) (9,446,469.73) 239,396,773.73 191,462,993.12
63,300,545.77 58,198,186.85 18,610,098.87 18,646,185.47 117,265,246.64 30,492,691.55 12,382,328.40 - 11,606,057.52 14,289,097.64 (57,174.39) - 223,107,102.81 121,626,161.51
(3,161,921.52) (1,938,970.44) 835,413.16 1,942,500.24 (1,044,038.86) 814,586.03 (5,497,809.34) - (4,720,395.05) (10,458,507.02) (1,543,176.61) (1,950,220.00) (15,131,928.22) (11,590,611.19)
6,215,186.54 1,355,776.68 1,425,240.00 550,000.00 1,709,543.15 558,561.49 256,493.78 - 113,413.87 144,080.27 - - 9,719,877.34 2,608,418.44
- - - - - - - - 131,907,161.25 186,880,038.11 - - 131,907,161.25 186,880,038.11
( ) - - - - - - - - (18,734,891.56) 27,145,341.46 - - (18,734,891.56) 27,145,341.46
- 16,631.50 5,041.80 (5,041.80) (146,358.61) (211,525.69) - - - 204.20 - - (141,316.81) (199,731.79)
(12,107,000.00) - - - (621,115.42) - - - - - - - (12,728,115.42) -
27,857,033.92 24,894,453.63 651,727.01 705,059.77 343,889,783.53 12,016,420.94 - - - - - - 372,398,544.46 37,615,934.34
8,754,285.44 166,087,466.54 (8,211,514.20) (12,732,766.51) 244,773,854.65 (13,215,899.90) 1,395,846.68 - 111,360,986.51 215,932,955.83 (247,200.61) (23,929.05) 357,826,258.47 356,047,826.91
8,313,719.89 9,510,314.57 460,039.35 85,754.62 222,816.51 11,880.11 457,312.96 - 98,942.47 208,503.08 - - 9,552,831.18 9,816,452.38
287,947.07 84,539.28 107,894.47 27.09 3,388,676.45 11,090.00 - - - - - - 3,784,517.99 95,656.37
16,780,058.26 175,513,241.83 (7,859,369.32) (12,647,038.98) 241,607,994.71 (13,215,109.79) 1,853,159.64 - 111,459,928.98 216,141,458.91 (247,200.61) (23,929.05) 363,594,571.66 365,768,622.92
11,042,300.54 48,162,895.75 2,884,930.27 101,286.84 85,647,378.11 - 463,012.49 - (2,524,576.62) 6,043,197.00 - - 97,513,044.79 54,307,379.59
5,737,757.72 127,350,346.08 (10,744,299.59) (12,748,325.82) 155,960,616.60 (13,215,109.79) 1,390,147.15 - 113,984,505.60 210,098,261.91 (247,200.61) (23,929.05) 266,081,526.87 311,461,243.33
79
2020 12 31
(2)
1,479,285,774.67 1,596,104,271.85 457,880,441.79 444,781,261.46 692,583,112.86 362,681,558.92 363,467,600.10 - 490,990,838.47 808,879,222.66 (226,874,772.77) (292,579,220.57) 3,257,332,995.12 2,919,867,094.32
- - - - - - - - 3,795,000.00 - - - 3,795,000.00 -
- - - - - - - - 772,933,953.98 786,997,333.62 - - 772,933,953.98 786,997,333.62
- - - - - - - - 1,052,915,635.99 1,115,757,591.99 - - 1,052,915,635.99 1,115,757,591.99
- - - - - - - - 55,490,181.22 60,643,216.10 - - 55,490,181.22 60,643,216.10
- - - - - - - - 16,523,349.18 18,015,770.73 - - 16,523,349.18 18,015,770.73
1,479,285,774.67 1,596,104,271.85 457,880,441.79 444,781,261.46 692,583,112.86 362,681,558.92 363,467,600.10 - 2,392,648,958.84 2,790,293,135.10 (226,874,772.77) (292,579,220.57) 5,158,991,115.49 4,901,281,006.76
350,659,899.94 346,755,977.91 401,384,586.03 386,499,837.04 305,889,516.76 131,948,579.42 92,078,562.61 - 45,207,958.41 26,346,797.42 (226,526,731.06) (189,945,088.88) 968,693,792.69 701,606,102.91
- - - - - - - - 20,701,320.85 25,844,294.72 - - 20,701,320.85 25,844,294.72
- - - - - - - - 231,695,957.15 251,671,399.56 - - 231,695,957.15 251,671,399.56
350,659,899.94 346,755,977.91 401,384,586.03 386,499,837.04 305,889,516.76 131,948,579.42 92,078,562.61 - 297,605,236.41 303,862,491.70 (226,526,731.06) (189,945,088.88) 1,221,091,070.69 979,121,797.19
190,933,731.32 202,134,064.10 4,811,916.29 4,254,396.20 16,862,453.19 17,348,767.44 5,830.38 - 4,218,828.87 2,147,860.06 - - 216,832,760.05 225,885,087.80
6,172,751.76 7,255,593.97 1,587,508.18 1,024,256.76 1,077,357.26 1,151,829.18 5,539,110.64 - 4,668,698.10 10,813,148.63 (1,497,293.81) (3,737,031.70) 17,548,132.13 16,507,796.84
1,256,502.63 2,856,567.44 1,586,899.16 2,181,352.48 10,351.70 1,933,628.26 - - - - (1,497,293.81) (3,737,031.70) 1,356,459.68 3,234,516.48
12,107,000.00 21,673.30 (5,041.80) - 767,474.03 211,525.69 - - - (204.20) - - 12,869,432.23 232,994.79
(
884,176,805.33 908,510,707.01 23,312,264.70 22,728,155.27 185,429,706.10 230,198,512.31 36,395,040.67 - 39,586,598.48 41,703,846.73 - - 1,168,900,415.28 1,203,141,221.32
)
202,371,899.11 126,226,845.44 7,486,866.58 12,064,622.37 4,598,890.03 6,380,030.01 37,139,951.67 - - - - - 251,597,607.39 144,671,497.82
197,153,486.74 121,590,887.07 5,714,483.12 4,126,885.19 2,934,789.30 4,494,326.87 10,861,594.61 - - - - - 216,664,353.77 130,212,099.13
5,218,412.37 4,635,958.37 1,364,022.62 4,714,470.64 1,664,100.73 1,885,703.14 57,298.24 - - - - - 8,303,833.96 11,236,132.15
- - - - - - 26,221,058.82 - - - - - 26,221,058.82 -
- - 408,360.84 3,223,266.54 - - - - - - - - 408,360.84 3,223,266.54
80
-
2020 12 31
(2)
819,798,902.78 686,479,466.35 1,034,252,725.32 730,724,845.95
1,453,173,141.13 1,394,037,818.97 1,268,550,623.26 1,218,264,433.28
228,954,833.62 201,888,087.02 165,696,684.85 151,785,381.50
80,081,270.34 12,090,948.24 - -
2,582,008,147.87 2,294,496,320.58 2,468,500,033.43 2,100,774,660.73
( )
1
22,818.18 29,412.30
240,455,396.87 153,436,856.80
240,478,215.05 153,466,269.10
2
(1)
81
-
2020 12 31
(2)
12 12
( ( ( (
) ) ) )
48,635.77 - - 48,635.77 - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
48,635.77 - - 48,635.77 - - - -
- - - - - - - -
48,635.77 - - 48,635.77 - - - -
(1)
(2)
12 12
( ( ( (
) ) ) )
- - - - 97,716,503.56 - - 97,716,503.56
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - 97,716,503.56 - - 97,716,503.56
- - - - - - - -
- - - - 97,716,503.56 - - 97,716,503.56
(1)
82
-
2020 12 31
(2)
12 12
( ( ( (
) ) ) )
373,938.24 - - 373,938.24 315,432.16 - - 315,432.16
- - - - - - - -
- - - - - - - -
- - - - - - - -
373,938.24 - - 373,938.24 315,432.16 - - 315,432.16
- - - - - - - -
373,938.24 - - 373,938.24 315,432.16 - - 315,432.16
3
(1)
81,210,000.00 81,210,000.00
57,983.67 -
81,267,983.67 81,210,000.00
(2)
12 12
( ( ( (
) ) ) )
81,210,000.00 - - 81,210,000.00 81,210,000.00 - - 81,210,000.00
- - - - - - - -
- - - - - - - -
- - - - - - - -
81,210,000.00 - - 81,210,000.00 81,210,000.00 - - 81,210,000.00
- - - - - - - -
81,210,000.00 - - 81,210,000.00 81,210,000.00 - - 81,210,000.00
83
-
2020 12 31
4
(1)
538,135,811.60 538,135,811.60 - 538,135,811.60 95 95 -
52,000,000.00 52,000,000.00 - 52,000,000.00 65 65 -
207,792,500.00 207,792,500.00 - 207,792,500.00 100 100 -
23,750,000.00 23,750,000.00 - 23,750,000.00 100 100 -
13,776,787.31 13,776,787.31 - 13,776,787.31 30 30 -
150,000,000.00 150,000,000.00 - 150,000,000.00 50 60 -
985,455,098.91 985,455,098.91 - 985,455,098.91 -
(2)
117,270,978.98 799,101.22 - (484,511.64) 117,585,568.56 -
115,654,313.86 3,470,864.27 (7,000,000.00) - 112,125,178.13 -
232,925,292.84 4,269,965.49 (7,000,000.00) (484,511.64) 229,710,746.69 -
5
(1)
1,047,805,079.99 1,109,760,079.99
1,047,805,079.99 1,109,760,079.99
(2)
24,625,500.80 948,921,732.15 -
24,625,500.80 948,921,732.15 -
84
-
2020 12 31
6
43,310,402.42 42,085,148.90
43,310,402.42 42,085,148.90
7
85,335,560.01 1,377,920.00 86,713,480.01
1. 44,563,591.95 823,685.74 45,387,277.69
2. - 2,060,126.17 36,744.84 2,096,871.01
3. 46,623,718.12 860,430.58 47,484,148.70
- - -
1. 38,711,841.89 517,489.42 39,229,331.31
2. 40,771,968.06 554,234.26 41,326,202.32
8
1.
2. -
3.
1.
2.
85
-
2020 12 31
9 /
(1)
12,668,093.42 3,167,023.36 13,456,215.34 3,364,053.82
21,849,459.12 5,462,364.78 8,267,602.44 2,066,900.61
34,517,552.54 8,629,388.14 21,723,817.78 5,430,954.43
(2)
948,921,732.15 237,230,433.03 1,010,876,732.15 252,719,183.03
9,939,870.18 2,484,967.56 8,714,616.66 2,178,654.16
958,861,602.33 239,715,400.59 1,019,591,348.81 254,897,837.19
(3)
8,629,388.14 - 5,430,954.43 -
8,629,388.14 231,086,012.45 5,430,954.43 249,466,882.76
10
- 739,225.83
- 8,456.90
287,200.24 27,003.60
287,200.24 774,686.33
11
86
-
2020 12 31
19,804,409.35 19,804,409.35
19,804,409.35 19,804,409.35
12
- 266,218,226.90
6,456,787.31
- 113,847,436.01
386,522,450.22
13
87
-
2020 12 31
14
559,937,542.85 446,634,220.47
- (1,114,806.14)
559,937,542.85 445,519,414.33
95,182,126.72 252,320,655.27
137,902,526.75 137,902,526.75
517,217,142.82 559,937,542.85
(1)
(2)
(3)
15
7,626,267.96 2,096,871.01 8,831,213.55 1,932,476.22
684,521.73 134,961.32 - -
8,310,789.69 2,231,832.33 8,831,213.55 1,932,476.22
16
73,738,663.31 173,832,406.85
3,785,453.85 40,961,099.19
4,910,417.49 4,604,090.82
24,625,500.80 17,891,844.80
613,409.43 3,001,645.25
107,673,444.88 240,291,086.91
88
-
2020 12 31
17
(1)
1.
95,182,126.72 252,320,655.27
( ) - (204.20)
20,377.24 50,996.37
2,096,871.01 2,096,863.69
( ) 12,356,603.16 (18,246,574.26)
( ) (45,882.80) (2,510,715.81)
( ) (107,673,444.88) (240,291,086.91)
( ) (3,198,433.72) 1,940,089.87
306,313.40 2,550,256.21
( ) (2,108,856.72) (136,964.19)
( ) (622,942.34) (25,248,068.03)
(3,687,268.93) (27,474,751.99)
2.
240,478,215.05 153,466,269.10
153,466,269.10 276,436,704.10
( ) 87,011,945.95 (122,970,435.00)
(2)
240,478,215.05 153,466,269.10
22,818.18 29,412.30
240,455,396.87 153,436,856.80
240,478,215.05 153,466,269.10
( )
1. ( )
( )
89
-
2020 12 31
2.
(1)
157,064.43 126,764.59
80,567.05 86,031.53
91,373.14 131,085.02
286,182.03 -
(2)
55,348.56 139,206.32
6,321,051.82 6,844,188.00
(3)
68,710,000.00 2019 8 6 2020 8 6 -
68,710,000.00 2020 8 4 2020 12 31 -
68,710,000.00 2020 12 25 2021 12 24 68,710,000.00
7,500,000.00 2019 10 30 2020 8 6 -
7,500,000.00 2019 8 6 2020 8 6 -
12,500,000.00 2020 8 4 2020 12 31 -
12,500,000.00 2020 12 25 2021 12 24 12,500,000.00
90
-
2020 12 31
(4)
3.
(1)
1,916,854.97 - - -
41,149.66 - - -
7,486.11 - - -
1,965,490.74 - - -
265,000.00 - 265,000.00 -
16,778.40 - 22,945.20 -
281,778.40 - 287,945.20 -
(2)
20,000,000.00 -
20,000,000.00 -
( )
91
344,541,510.54
(
15,441,453.78
)
(2,442,103.74)
(18,121,482.13)
(1,194,821.29)
(89,369,600.00)
(79,963,250.98)
( ) (1,043,110.20)
167,848,595.98
(%)
6.84% 0.438
2.09% 0.134