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秦港股份:秦港股份H股公告2022-09-28  

                        ( 於中華人民共和國註冊成立的股份有限公司 )
股份代號 : 3369




2022                     中 期
                         報 告




                                             僅供識別
√




     √
                   2


                   4


                   7


                  20


                  24


                  27


                  41


                  46


                  47


                  48




           2022




1   2022
                                     2008    3   31




        54.27%

          2022    6    30        6

2021      2021    6    30        6




                2017   7    13                                  A



                                       2012      4    10                   97.59%


                                        2009         10    29
       51.00%

                                       2002      9    4                    35.00%


A                                     1.00

H                                     1.00




                                                                    2022            2
    TEU          20




3         2022
                                                     www.sse.com.cn
                                                     www.hkexnews.hk
           QINHUANGDAO PORT CO., LTD.

           QHD PORT




                                            A              601326

                                            H              03369
          35                      35

0335-3099676            0335-3099676

0335-3093599            0335-3093599
                                                √
qggf@portqhd.com        qggf@portqhd.com




                                       35



                                       35

               066001

               www. portqhd.com

               qggf@portqhd.com




                                                                    2022   4
                                          1    6                                   (%)

                                  3,386,210,260.68     3,247,726,857.34           4.26

                                   711,741,136.52       698,850,420.51            1.84

                                   684,371,076.59       672,462,123.94            1.77

                                  1,477,858,001.54     1,266,996,125.41          16.64



                                                                                   (%)

                                 16,666,086,023.73    16,055,346,158.93           3.80

                                 28,099,089,978.76    27,776,977,884.78           1.16




                                          1    6                                   (%)

                                               0.13                0.13             0

                                               0.13                0.13             0

                                               0.12                0.12             0

                     (%)                      4.31%              4.48%    0.17

                           (%)                4.14%              4.31%    0.17




                √




    √




5        2022
√




                -130,703.68




              36,157,671.88




               3,308,541.16



               9,833,877.34

               2,131,572.09

              27,370,059.93


          1


     √




     √




                              2022   6
    1.




                      50
                 50




    2.




    3.


           (1)




           (2)




7        2022
√


1.
     2022    7




2.




        30




                 2022   8
    3.




    4.
                40




    5.




9        2022
2022

(1)
       2022                                                                                                          GDP
       562,642                                   2.5%                                                          29,137
             5.0%                             10.7%                    228,636                    3.2%
        48.7%                      304,868                1.8%                               40.6%


                                   GDP    292,464                                     0.4%


(2)
       2022
                                                          76                0.8%                          53
       0.5%              23                  3.7%


                              22                  11.0%                         4.6                                   5
                                                                       11,500                   17.5%
              40,977                      2.9%                        39,631                       0.7%
       3.9%                                 1.7%                      0.3

                                                     50,121                2.9%                      53,575
       4.4%               127.6                      26.8%             43,892                    4.7%                 66,714
                       4.6%              52,688                6.5%

                                                    10,288                4.0%
                                                        25,252                3.1%




                                                                                                               2022            10
                              188.66                 2021                     187.36                 1.30
     0.69%



                              2022                                 2021


                                                  (%)                                  (%)                       (%)

                              97.22              51.53             98.35             52.49           (1.13)     (1.15)

                              54.24              28.75             55.37             29.55           (1.13)     (2.04)

                              37.20              19.72             33.64             17.96            3.56     10.58

                             188.66             100.00            187.36            100.00            1.30      0.69


                                      97.22               2021            98.35              1.13             1.15%


                     54.24               2021             55.37               1.13                   2.04%


                    37.20              2021              33.64               3.56                   10.58%




                              2022                                 2021


                                                  (%)                                  (%)                       (%)

                             112.94              59.86            112.63             60.12            0.31      0.28

                              54.51              28.89             55.74             29.75           (1.23)     (2.21)

                               0.75               0.40              1.20              0.64           (0.45)    (37.50)

                               8.46               4.49              6.32              3.37            2.14     33.86

                              12.00               6.36             11.47              6.12            0.53      4.62

                             188.66             100.00            187.36            100.00            1.30      0.69




11           2022
1.
                                        112.94                 2021          112.63             0.31
     0.28%




2.
                                           54.51                2021          55.74             1.23
     2.21%


3.
                                                 0.75             2021          1.20             0.45
     37.50%



4.
                                  820,134TEU                    8.46            2021          631,699TEU         6.32
                     188,435TEU         29.83%



5.
                                                 12.00                2021       11.47             0.53
       4.62%



6.

                                                        2022
     3,554.16            2021         3,649.18                    95.02               2.60%




                √




                                                                                                          2022          12
     1


                                                                                        (%)

                                 3,386,210,260.68        3,247,726,857.34              4.26

                                 2,092,457,904.35        1,966,152,097.72              6.42



                                     299,428,338.02       315,101,737.50              -4.97

                                      85,177,019.82       110,273,809.13             -22.76

                                      16,318,315.10          4,085,096.75           299.46

                                 1,477,858,001.54        1,266,996,125.41            16.64

                                     -786,958,328.63    -1,544,032,858.25            49.03

                                     -421,687,889.44       58,760,998.84            -817.63


                          338,621.03                    4.26%

                           209,245.79                     6.42%


                          29,942.83                    4.97%


                          8,517.70                     22.76%


                          1,631.83                     299.46%


                                                                      147,785.80
              16.64%

                                                                        78,695.83
              49.03%

                                                                        42,168.79
              817.63%


     2
                     √




         √




13            2022
√


1.



                           (%)                         (%)        (%)

      4,469,228,207.20   15.91    4,051,769,706.70   14.59     10.30

        55,043,674.00     0.20      68,346,713.28     0.25     -19.46

        73,273,450.72     0.26      42,864,847.49     0.15     70.94

        54,622,175.51     0.19      69,049,566.27     0.25     -20.89

        12,179,251.54     0.04      10,234,539.55     0.04     19.00

        33,856,538.08     0.12      30,936,239.46     0.11       9.44

       180,571,856.24     0.64     167,322,981.57     0.60       7.92

        21,428,471.21     0.08     127,074,097.79     0.46     -83.14

      3,511,429,215.86   12.50    3,258,872,327.87   11.73       7.75

      1,033,017,742.86    3.68     910,016,638.38     3.28     13.52

     11,983,346,385.94   42.65   12,416,386,765.22   44.70      -3.49

      2,462,649,948.44    8.76    2,509,104,468.28    9.03      -1.85

       152,677,091.28     0.54     112,187,085.56     0.40     36.09

      2,969,509,164.84   10.57    2,981,369,444.65   10.73      -0.40

        19,583,736.74     0.07      35,096,766.80     0.13     -44.20

       382,033,520.56     1.36     410,078,781.79     1.48      -6.84

       684,639,547.74     2.44     576,266,914.12     2.07     18.81

       200,209,722.21     0.71     330,357,805.56     1.19     -39.40

       280,419,880.19     1.00     238,673,449.76     0.86     17.49

       588,006,934.94     2.09     704,281,207.62     2.54     -16.51

       790,788,356.16     2.81     798,496,547.67     2.87      -0.97

       108,250,146.42     0.39      87,649,229.69     0.32     23.50

      1,013,230,606.90    3.61     898,468,189.51     3.23     12.77

       559,070,694.96     1.99     840,171,471.74     3.02     -33.46

      6,385,652,294.98   22.73    6,259,174,345.98   22.53       2.02

        24,958,315.01     0.09         323,144.98     0.00   7,623.57

        36,000,000.00     0.13      36,000,000.00     0.13         0

       359,958,940.66     1.28     454,318,825.86     1.64     -20.77

       160,868,284.26     0.57     175,284,044.38     0.63      -8.22

        74,835,868.73     0.27      44,085,592.61     0.16     69.75




                                                                        2022   14
          2022     6         30                 7,327.35                      70.94%

          2022     6         30                        2,142.85                   83.14%


          2022     6         30                   15,267.71                     36.09%

          2022     6         30                        1,958.37                  44.20%

          2022     6         30                 20,020.97                      39.40%


          2022     6         30                                   55,907.07                     33.46%


          2022     6         30                 2,495.83                      7623.57%

          2022     6         30                          7,483.59                      69.75%



     2.
          √

          (1)

                                       56,845,139.13                                                 0.21%

          (2)

                                  √




     3.
                        √


     4.
                        √




15               2022
1.
       √

                                                                   351,142.92                          25,255.69
       7.75%                                                                                 8.

       (1)

                          √

       (2)

                          √

       (3)

                  √

                                                                              1




            √




√

                                              2012      4    10                          526,634.82
                                                                   2022 6 30                         995,481.81
      589,262.93              2022   1-6                             79,370.45                    9,238.94
6,942.33                                    9.75%

                                               2009     10    29                          180,000.00
                                                                             2022 6 30                       479,239.95
                 102,394.86          2022    1-6                             35,025.61                  -156.65
     -156.25                                   -0.22%

                                                    2002      9    4                         200,000.00
                                                                                         2022 6 30
731,788.57                         578,628.38               2022       1-6                    75,700.48
34,893.91                        26,584.12                                                                13.08%




            √




                                                                                                                   2022   16
     2022
     2022




     √




17          2022
√


(1)
                       129,375.24                 0.95%                       38.21%    1.25


(2)
                              6,755.79                 52.43%


(3)
                            3,650.28                 16.71%


(4)
                            8,567.54                 22.00%


(5)
                                    317.78                30.15%


(6)
                                         17,987.42                 4,419.97            22,407.39
                               21.15%                23.91%



(7)
                             71,296.86                   6.30%
      71,174.11           1.84%                      21.02%            0.50


(8)
        2022    6 30                                                                               17
               23                            24


(9)




                                                                                            2022        18
     (10)


     (11)


     (12)
                                                                        2022   6   30        2021   6   30

                     (%)                                                            1.38                 1.18

                     (%)                                                            1.33                 1.10

                                                                                    3.09                 3.55

                                                                                   22.33                22.21


            2022     6     30                     1.38   1.33     2021    6    30                         1.18
            1.10                                3.09                           22.33       2021
                           3.55   0.46   2021                   22.21          0.12




19            2022
     2021                                2022   6   28   www.sse.com.cn     2022   6   29   2021
                                                         www.hkexnews.hk    2022   6   28          2022-017




            √




√

                 2022   6   28          2021                    2021                               2021
                                 2021                                      2021                                  2021
                                                         2022                  2022                            2022
                            2022                                           2021                    2021
                    <                                           >
                                                                                                          12




                                                                                                        2022            20
     √




21        2022
√

2022   5

2022   6   28   2021




2022   6   28   2021


2022   6   28




2022   6   28




                       2022   22
     √




     √




     √




     √




     √




23        2022
√


1.
     √

                     2022

                                   2022



2.
     √

     2022


3.
     √

                            91130000673224391T001V              2020   8   16   2023   8   15


4.
     √

     2022   5                             2022       2022   7    4



5.
     √

     2022



6.
                √


7.
                √




                                                                                   2022         24
            √




            √




     √

                                    116       1,384
                        70                  500




     √

                                     2008


     2022



                             2022




25               2022
√

2022   20
                0.5   2.3             20
                            14

                                 46          90


            +




                                      2022        26
     √




                     2015   8   10


                 1




                 2




                 3




                 4




                 5




                 6
                                     (1)


                                30%        (2)




27        2022
    1



         5


2




    15




             2022   28
29   2022
2022   30
                                1


            2

                        3

                4




                                5




                    1

                                    2


                            3




31   2022
            1


    2


    3

4




                1


        2




                    2022   32
                        1


                    2


                3

            4



                            20%
                               5




                1

                               2




33   2022
                      1


                  2


         3

     4




         1

                          2




√




√




√




√




√




             √




                              2022   34
                √




     √




     1
                        √


     2
          √



                                                                           2021     10    28
                                       2022   1   1         2024    12    31


                                                                                                     13,375.30


                                                                                 2021    10     29
                        2021-032         2021     10   28

          2022                                                                    59,865,919.49



               2021                                          2021    10     28
                 2022        1     1      2024     12 31
                                                     (1)
                                                                          (2)
                                 (3)


                                                                                              (4)


                                                                           15%




35               2022
                                                              (1)
       (2)
                        (3)



                    2021      10   29                                                2021-032      2021     10   28


                               2022       2023              2024                        16,600.00
16,600.00             16,600.00                                            2022      2023      2024
              60,700.00             63,700.00                  66,900.00

2022                                                    45,246,163.59
196,802,741.40



     2021                                   2021 10    28
             2022   1   1          2024    12 31



                                                2022         2023      2024                  55.00
60.00             65.00                                       2022      2023         2024                    15.00
             18.00                 20.00                             2022         2023      2024
0.50



1.




2.




                                                                                                     2022             36
         3.

                3.1

                3.2




                          (1)

                          (2)




                                                                                     2021   10   29
                                                              2021-032   2021   10    28


                                  2022   6   30


                                4,322,479,256.61   803,800,000.00
                                      0.00


     3
                     √




     1
                     √


     2
                     √


     3
                     √


     4
                     √




37            2022
1
           √


2
           √


3
           √




1
           √


2
    √


                                      3                       3
                         6%   +                   2019   8   29
                                  2019-024

    2022                                  8,000
                186.00


3
           √




                                                  2022            38
     √


     1.
          √




                                5,500,000,000.00    1.15%-3.85%    3,697,810,394.04   8,275,297,784.79   7,700,385,427.19   4,272,722,751.64

                                                                   3,697,810,394.04   8,275,297,784.79   7,700,385,427.19   4,272,722,751.64



     2.
          √




                                1,500,000,000.00   3.20%-4.9875%    783,800,000.00      60,000,000.00     274,100,000.00     569,700,000.00

                                                                    783,800,000.00      60,000,000.00     274,100,000.00     569,700,000.00



     3.
                           √


     4.
                           √




               √




               √




39                  2022
1
               √


2
               √


3
               √




               √




    H
      2013     12       12               H                                             H                     3,823
                         2013   12   H          H                                          H
                                                                 H                                               H
                                                         H                                                   H
                                                         H
                                                                     2017   10   27

                                   H          54.83                                            2022   6    30
                    H            384,446.24                 H               1,482.42
    2,401.74                    H                     1,251.34                         H


                    H            1,482.42                                                      H
                    H                                      H                                   H




                                                                                                          2022       40
     1


     2
                     √


     3

                     √


     4
                     √




         √




                          63,856




41            2022
                             (%)

            3,032,528,078   54.27

  19,500     827,400,382    14.81


             621,455,485    11.12

 342,000     209,866,757     3.76

              42,750,000     0.77

              41,437,588     0.74

              41,437,588     0.74

              40,000,000     0.72


              30,538,764     0.55

3,107,867     18,302,898     0.33




                                    2022   42
                    3,032,528,078   3,032,528,078

                     827,400,382        827,400,382

                     621,455,485        621,455,485

                     209,866,757        209,866,757

                      42,750,000         42,750,000

                      41,437,588         41,437,588

                      41,437,588         41,437,588

                      40,000,000         40,000,000

                      30,538,764         30,538,764

                      18,302,898         18,302,898




                                    H   71,303,000
            1.28%




43   2022
             √




             √




     2022     6   30
                            336




                              3,032,528,078                     A          63.74%   54.27%
                                         1

                              3,032,528,078                     A          63.74%   54.27%

                                  621,455,485                   A          13.06%   11.12%

                                   71,303,000                   H           8.59%   1.28%
                                           2

                                   71,303,000                   H           8.59%   1.28%
                                           2

                                   44,296,500                   H           5.34%   0.79%
                                           3

                                   44,296,500                   H           5.34%   0.79%
                                           3

                                   44,296,500                   H           5.34%   0.79%




1.
            3,032,528,078

2.                                                                                       71,303,000


3.
                                                                    44,296,500


                                                         2022   6   30
                                                XV   2   3




                                                                                       2022           44
          √




          √




          √




     √

                  2022   6   30
                              XV   352




          √




45             2022
√




     2022   46
     √




     √




47        2022
                       (2022)       61063699_S05




       2022   6   30     2022   1   1     6    30




2101




                                2022     8     29




                                        2022        48
     2022   6   30




                                   2022   6   30      2021   12   31




                             1    4,469,228,207.20    4,051,769,706.70
                             2      55,043,674.00       68,346,713.28
                             3      73,273,450.72       42,864,847.49
                             4      54,622,175.51       69,049,566.27
                                    12,179,251.54       10,234,539.55
                             5      33,856,538.08       30,936,239.46
                             6     180,571,856.24      167,322,981.57
                             7      21,428,471.21      127,074,097.79
                                  4,900,203,624.50    4,567,598,692.11


                             8    3,511,429,215.86    3,258,872,327.87
                             9    1,033,017,742.86     910,016,638.38
                            10   11,983,346,385.94   12,416,386,765.22
                            11    2,462,649,948.44    2,509,104,468.28
                            12     152,677,091.28      112,187,085.56
                            13    2,969,509,164.84    2,981,369,444.65
                            14      19,583,736.74       35,096,766.80
                            15     382,033,520.56      410,078,781.79
                            16     684,639,547.74      576,266,914.12
                                 23,198,886,354.26   23,209,379,192.67
                                 28,099,089,978.76   27,776,977,884.78




49                   2022
                         2022     6    30




       2022   6   30      2021    12   31




17     200,209,722.21      330,357,805.56
18     280,419,880.19      238,673,449.76
19     588,006,934.94      704,281,207.62
20     790,788,356.16      798,496,547.67
21     108,250,146.42       87,649,229.69
22    1,013,230,606.90     898,468,189.51
23     559,070,694.96      840,171,471.74
      3,539,976,341.78    3,898,097,901.55


24    6,385,652,294.98    6,259,174,345.98
25      24,958,315.01            323,144.98
26      36,000,000.00       36,000,000.00
27     359,958,940.66      454,318,825.86
28     160,868,284.26      175,284,044.38
15      74,835,868.73       44,085,592.61
      7,042,273,703.64    6,969,185,953.81
     10,582,250,045.42   10,867,283,855.36


29    5,587,412,000.00    5,587,412,000.00
30    5,207,670,068.40    5,207,670,068.40
31     590,343,846.60      398,289,967.40
32     182,626,809.78      162,786,888.70
33    1,529,961,605.48    1,529,961,605.48
34    3,568,071,693.47    3,169,225,628.95
     16,666,086,023.73   16,055,346,158.93
       850,753,909.61      854,347,870.49
     17,516,839,933.34   16,909,694,029.42
     28,099,089,978.76   27,776,977,884.78




                             2022             50
     2022   1-6




                                  2022   1-6          2021   1-6


                         35   3,386,210,260.68    3,247,726,857.34
                         35   2,092,457,904.35    1,966,152,097.72
                         36     67,557,929.28      142,009,657.29
                         37    299,428,338.02      315,101,737.50
                         38     16,318,315.10         4,085,096.75
                         39     85,177,019.82      110,273,809.13
                               127,109,783.89      140,051,340.91
                                41,165,448.89       29,922,842.37
                         40     36,502,764.33       31,276,892.12
                         41     85,675,448.20      109,841,447.24
                                73,479,928.44      100,481,447.24
                         42     (13,584,294.10)      (5,211,307.21)
                               933,864,672.54      846,011,491.10
                         43       3,669,009.01        5,064,633.26
                         44        491,171.53          515,038.17
                               937,042,510.02      850,561,086.19
                         46    224,073,894.81      179,874,216.15
                               712,968,615.21      670,686,870.04


                               712,968,615.21      670,686,870.04


                               711,741,136.52      698,850,420.51
                                  1,227,478.69      (28,163,550.47)




51                2022
                       2022     1-6




       2022   1-6        2021   1-6


     185,293,647.46     68,477,099.03
31   192,053,879.20     66,786,357.71


      91,103,323.62     22,833,041.61
      99,011,060.10     44,440,043.00


       1,939,495.48       (486,726.90)


31    (6,760,231.74)     1,690,741.32
     898,262,262.67    739,163,969.07


     903,795,015.72    765,636,778.22
      (5,532,753.05)   (26,472,809.15)
47
               0.13              0.13




                        2022             52
     2022    1-6




                                                                                                       2022 1-6




                           5,587,412,000.00    5,207,670,068.40    398,289,967.40    162,786,888.70      1,529,961,605.48    3,169,225,628.95 16,055,346,158.93     854,347,870.49 16,909,694,029.42




        1.                                –                  –                –                –                    –    711,741,136.52     711,741,136.52       1,227,478.69    712,968,615.21
        2.                                –                  –   192,053,879.20                 –                    –                  –   192,053,879.20      (6,760,231.74)   185,293,647.46


        1.            34                  –                  –                –                –                    –    (312,895,072.00)   (312,895,072.00)                –   (312,895,072.00)


        1.                                –                  –                –    33,685,852.98                     –                  –    33,685,852.98       2,176,513.21     35,862,366.19
        2.                                –                  –                –   (13,845,931.90)                    –                  –    (13,845,931.90)      (237,721.04)    (14,083,652.94)
                           5,587,412,000.00    5,207,670,068.40    590,343,846.60    182,626,809.78      1,529,961,605.48    3,568,071,693.47 16,666,086,023.73     850,753,909.61 17,516,839,933.34




53                 2022
                                                                                                                                                           2022            1-6




                                                                                      2021 1-6




          5,587,412,000.00    5,207,670,068.40    263,264,477.30    139,446,715.57      1,433,372,455.99    2,585,014,785.35 15,216,180,502.61     883,246,509.60 16,099,427,012.21




1.                       –                  –                –                –                    –    698,850,420.51     698,850,420.51     (28,163,550.47)     670,686,870.04
2.                       –                  –    66,786,357.71                 –                    –                  –    66,786,357.71       1,690,741.32       68,477,099.03


1.   34                  –                  –                –                –                    –    (357,594,368.00)   (357,594,368.00)                –   (357,594,368.00)


1.                       –                  –                –    33,262,892.11                     –                  –    33,262,892.11       1,784,198.66       35,047,090.77
2.                       –                  –                –    (9,268,119.16)                    –                  –     (9,268,119.16)    (1,139,453.31)     (10,407,572.47)
          5,587,412,000.00    5,207,670,068.40    330,050,835.01    163,441,488.52      1,433,372,455.99    2,926,270,837.86 15,648,217,685.78     857,418,445.80 16,505,636,131.58




                                                                                                                                                                2022                     54
     2022   1-6




                                  2022   1-6            2021    1-6




                              3,422,283,026.88      3,263,064,480.47
                               165,820,341.12                         –
                         48     53,838,364.57          50,008,725.74
                              3,641,941,732.57      3,313,073,206.21
                               782,339,163.52         637,856,032.99
                               931,919,394.49         884,914,192.16
                               292,983,984.43         431,294,385.39
                         48    156,841,188.59          92,012,470.26
                              2,164,083,731.03      2,046,077,080.80
                         49   1,477,858,001.54      1,266,996,125.41


                                34,000,000.00           5,000,000.00
                                12,195,519.76          22,560,000.00
                                  1,372,810.16          6,525,254.38
                                47,568,329.92          34,085,254.38
                               408,026,658.55         495,927,152.04
                               426,500,000.00       1,079,800,000.00
                         48                    –       2,390,960.59
                               834,526,658.55       1,578,118,112.63
                               (786,958,328.63)     (1,544,032,858.25)




55                2022
                          2022      1-6




         2022   1-6          2021   1-6




      190,000,000.00      548,000,000.00
      190,000,000.00      548,000,000.00
      441,492,000.00      332,127,390.00
      160,809,378.74      154,969,207.76
48       9,386,510.70        2,142,403.40
      611,687,889.44      489,239,001.16
      (421,687,889.44)     58,760,998.84
         2,746,717.03         (575,464.33)
      271,958,500.50      (218,851,198.33)
     2,558,919,206.70    2,179,804,887.07
49   2,830,877,707.20    1,960,953,688.74




                            2022             56
     2022   6   30




                                  2022   6   30         2021    12   31




                                 3,651,030,802.31       3,297,325,263.96
                                                  –           500,000.00
                            1      27,878,287.34          23,530,903.51
                                   20,000,000.00          41,000,000.00
                                     2,600,193.39               31,604.29
                                   16,100,234.31            2,700,059.68
                                   92,829,236.16          89,850,669.62
                                                  –        9,015,972.74
                                 3,810,438,753.51       3,463,954,473.80


                            2    9,917,736,397.80       9,667,975,313.82
                            3     843,654,129.86         702,257,836.96
                                 3,400,523,827.01       3,453,319,056.85
                                   48,176,866.57         162,524,697.79
                                   42,747,814.00                          –
                                  386,536,081.68         388,335,728.98
                                  339,921,828.78         369,079,268.36
                                  567,097,394.35         318,870,061.00
                                15,546,394,340.05      15,062,361,963.76
                                19,356,833,093.56      18,526,316,437.56




57                   2022
                    2022    6    30




  2022   6   30      2021   12   31




  189,848,280.89      101,127,484.31
  429,141,923.42      522,102,073.96
  753,352,867.40      763,254,261.21
   88,558,118.46       61,875,171.78
  573,719,913.08      211,360,523.09
   70,447,519.50      102,000,000.00
 2,105,068,622.75    1,761,719,514.35


   24,796,877.95                      –
   36,000,000.00       36,000,000.00
  333,101,284.30      424,548,881.27
  154,982,865.16      172,398,625.28
   64,225,442.97       28,876,369.74
  613,106,470.38      661,823,876.29
 2,718,175,093.13    2,423,543,390.64


 5,587,412,000.00    5,587,412,000.00
 5,197,336,468.67    5,197,336,468.67
  571,433,975.95      374,283,432.66
  133,903,394.54      121,482,157.51
 1,529,823,260.71    1,529,823,260.71
 3,618,748,900.56    3,292,435,727.37
16,638,658,000.43   16,102,773,046.92
19,356,833,093.56   18,526,316,437.56




                        2022               58
     2022   1-6




                                 2022   1-6          2021   1-6


                         4   2,192,053,483.00    2,186,177,487.86
                         4   1,192,300,971.89    1,147,167,864.40
                               44,465,593.50       89,259,466.60
                              242,770,519.78      261,014,017.44
                               13,586,481.81         4,085,096.75
                               (35,000,451.46)     (24,914,118.70)
                                 1,170,780.35         169,586.30
                               35,626,621.67       25,247,327.75
                               29,708,799.81       30,614,628.50
                         5     70,814,761.82       96,386,884.42
                               70,814,761.82       96,386,884.42
                                  (101,893.69)        (601,155.50)
                              834,352,035.42      835,965,518.79
                                 3,642,992.81        4,925,696.40
                                  441,450.57          351,492.42
                              837,553,577.66      840,539,722.77
                              198,345,332.47      191,318,524.62
                              639,208,245.19      649,221,198.15
                              639,208,245.19      649,221,198.15
                              197,150,543.29       65,513,333.44


                              106,047,219.67       42,680,291.83
                               91,103,323.62       22,833,041.61
                              836,358,788.48      714,734,531.59




59                2022
                                                                                                                             2022      1-6




                                                               2022 1-6


     5,587,412,000.00    5,197,336,468.67    374,283,432.66       121,482,157.51     1,529,823,260.71    3,292,435,727.37    16,102,773,046.92




1.                  –                  –                –                    –                  –    639,208,245.19       639,208,245.19
2.                  –                  –   197,150,543.29                     –                  –                  –     197,150,543.29


1.                  –                  –                –                    –                  –    (312,895,072.00)     (312,895,072.00)


1.                  –                  –                –       24,065,028.94                    –                  –      24,065,028.94
2.                  –                  –                –       (11,643,791.91)                  –                  –      (11,643,791.91)
     5,587,412,000.00    5,197,336,468.67    571,433,975.95       133,903,394.54     1,529,823,260.71    3,618,748,900.56    16,638,658,000.43




                                                               2021 1-6


     5,587,412,000.00    5,197,336,468.67    249,923,606.31       109,240,784.35     1,433,234,111.22    2,780,727,750.00    15,357,874,720.55




1.                  –                  –                –                    –                  –    649,221,198.15       649,221,198.15
2.                  –                  –    65,513,333.44                     –                  –                  –      65,513,333.44


1.                  –                  –                –                    –                  –    (357,594,368.00)     (357,594,368.00)


1.                  –                  –                –       24,196,496.88                    –                  –      24,196,496.88
2.                  –                  –                –        (6,446,221.88)                  –                  –       (6,446,221.88)
     5,587,412,000.00    5,197,336,468.67    315,436,939.75       126,991,059.35     1,433,234,111.22    3,072,354,580.15    15,732,765,159.14




                                                                                                                              2022                60
     2022   1-6




                             2022    1-6            2021    1-6




                         2,212,077,245.58       2,184,336,651.16
                           42,319,880.00          44,614,445.49
                         2,254,397,125.58       2,228,951,096.65
                          358,173,922.64         320,340,100.80
                          800,521,871.26         759,435,039.69
                          249,619,876.09         339,610,610.98
                           88,406,397.76          72,362,257.45
                         1,496,722,067.75       1,491,748,008.92
                          757,675,057.83         737,203,087.73


                                           –     13,200,000.00
                              621,191.90            2,271,953.56
                              621,191.90          15,471,953.56
                           96,915,243.53          60,931,877.86
                          399,000,000.00         867,000,000.00
                          495,915,243.53         927,931,877.86
                          (495,294,051.63)       (912,459,924.30)


                                    944.63                 751.08
                             9,223,759.70           2,170,571.75
                             9,224,704.33           2,171,322.83
                            (9,224,704.33)         (2,171,322.83)
                              549,236.48             (158,425.90)
                          253,705,538.35         (177,586,585.30)
                         1,997,325,263.96       1,582,571,439.42
                         2,251,030,802.31       1,404,984,854.12




61                2022
                                                                                           2022       1-6




                                                                         2008     3   31
     H      A      2013       12    12        2017   8    16
                                               35




                  2022    8    29




                                             32
           2021                                                 2021




1.
                                                                  2022   6   30                       2022
     1-6


2.
                                         1    1      12    31                              1    1     6     30



3.




                                                                                               2022              62
     2022    1-6




            4.




            5.




            6.




63                 2022
                       2022    1-6




7.




8.




     (1)

     (2)
           (a)   (b)




                        2022         64
     2022    1-6




            8.




65                 2022
              2022    1-6




8.




     12




          3




               2022         66
     2022    1-6




            8.




            9.




67                 2022
      2022    1-6




10.




       2022         68
     2022   1-6




            10.




            11.




                         20 – 35   3%    2.77 – 4.85%
                         20 – 30   3%    3.23 – 4.85%
                          6 – 20   3%   4.85 – 16.17%
                          6 – 10   3%   9.70 – 16.17%
                               6    3%         16.17%




69                2022
            2022    1-6




12.




13.




      (1)

      (2)

      (3)




      (1)

      (2)




        3



14.




             2022         70
     2022   1-6




            15.




                         40-50
                           50
                          5-10




            16.




71                2022
      2022    1-6




17.




18.




19.




       2022         72
     2022   1-6




            19.




            20.



                  (1)

                  (2)

                  (3)




            21.




73                      2022
            2022    1-6




22.




23.




24.




      (1)


      (2)




             2022         74
     2022   1-6




            24.



                  (1)


                  (2)




            25.




                                                14   19



                                           12
                               30,000.00




75                      2022
      2022    1-6




26.


27.




28.




29.




       2022         76
     2022   1-6




            29.




77                2022
                                                                                            2022        1-6




1.
                  –                             13%                                                   6%


                  –                             7%
                  –                                                                                    25%
                                                       16.5%
                  –                                  70%              1.2%
                                         12%
                  –
                  –



2.




                                      [2020]16         2020    1   1   2022 12       31
                                                                        50%




                                                                                                2019          39
                       2019   4   1       2021   12    31
       10%
     2022    11                                                               2022    12   31




                                                                                                2022               78
     2022    1-6




            1.
                                                                   2022    6   30             2021    12   31


                                                                          42,495.11                   12,897.86
                                                                 4,468,865,212.09             4,051,436,308.84
                                                                      320,500.00                     320,500.00
                                                                 4,469,228,207.20             4,051,769,706.70
                                                                      320,500.00                     320,500.00


                     2022 6 30                            56,842,488.04        2021      12     31
                   54,388,043.80




            2.
                                                                   2022    6   30             2021    12   31


                                                                    55,043,674.00               68,346,713.28


                    2022       6   30   2021    12   31

                    2022       6   30   2021    12   31

                    2022       6   30   2021    12   31


            3.
                                               90



                                                                   2022    6   30             2021    12   31


                    1                                               76,976,958.97               45,102,759.64
                    1    2                                            161,488.55                      19,139.80
                    2    3                                                          –                          –
                    3                                                1,886,023.63                 2,449,866.43
                                                                    79,024,471.15               47,571,765.87
                                                                     5,751,020.43                 4,706,918.38
                                                                    73,273,450.72               42,864,847.49




79                      2022
                                                                                                                                 2022      1-6




3.
                                                                             2022    6     30




                                                                           (%)                                       (%)
                                                  79,024,471.15           100            5,751,020.43                 7           73,273,450.72


                                                                                    2021     12    31




                                                                           (%)                                       (%)
                                                  47,571,765.87           100            4,706,918.38                10           42,864,847.49




                                  2022   6   30                                                          2021   12    31


                                                     (%)                                                               (%)
     1                  76,976,958.97                  5      3,819,653.10       45,102,759.64                              5      2,251,692.81
     1   2                161,488.55                  28           45,343.70             19,139.80                         28            5,359.14
     2   3                          –                 –                   –                      –                      –                   –
     3                   1,886,023.63                100      1,886,023.63          2,449,866.43                       100         2,449,866.43
                        79,024,471.15                  7      5,751,020.43       47,571,765.87                             10      4,706,918.38




     2022    1-6                             4,706,918.38         1,110,439.95             (66,337.90)                      –      5,751,020.43
     2021                                    6,947,490.39          407,971.25        (1,332,375.43)         (1,316,167.83)          4,706,918.38


     2022     6    30                                       2021     12    31




                                                                                                                                  2022                80
     2022    1-6




            3.
                   2022     6    30




                                                        (%)                   (%)
                                       14,666,789.00   18.56    733,339.45     5
                                       13,787,458.00   17.45    689,372.90     5
                                        7,853,901.00    9.94    392,695.05     5
                                        4,821,598.00    6.10    241,079.90     5
                                        3,492,460.00    4.42    174,623.00     5
                                       44,622,206.00   56.47   2,231,110.30    5


                   2021     12    31




                                                        (%)                   (%)
                                       11,961,751.69   25.14    598,087.58     5
                                        5,869,670.00   12.34    293,483.50     5
                                        4,397,996.00    9.24    219,899.80     5


                                        3,550,573.00    7.46    177,528.65     5
                                        3,240,301.30    6.81    162,015.07     5
                                       29,020,291.99   60.99   1,451,014.60    5




81                   2022
                                                                                         2022         1-6




4.
                                                             2022   6   30               2021    12   31


                                                              54,622,175.51                69,049,566.27


     2022   6   30   2021   12   31

     2022   6   30   2021   12   31



                                        2022   6   30                        2021   12   31


                                      11,921,852.00     –          59,739,982.17                           –



5.
                                                             2022   6   30               2021    12   31


                                                              13,851,600.00                     651,600.00
                                                              20,004,938.08                30,284,639.46
                                                              33,856,538.08                30,936,239.46




                                                             2022   6   30               2021    12   31


                                                              13,200,000.00                                 –
                                                                651,600.00                      651,600.00
                                                              13,851,600.00                     651,600.00




                                                                                              2022               82
     2022    1-6




            5.



                              2022   6   30    2021    12   31


                               27,816,839.00     27,816,839.00
                               21,425,195.83     21,425,195.83
                               12,435,150.82     11,046,868.40
                                 718,892.24           275,734.00
                                9,432,715.94      9,003,665.93
                               71,828,793.83     69,568,303.16
                               51,823,855.75     39,283,663.70
                               20,004,938.08     30,284,639.46




                              2022   6   30    2021    12   31


                   1            9,241,337.50      9,730,161.83
                   1    2       9,274,224.47      9,237,923.02
                   2    3      27,176,118.27     45,944,233.58
                   3           26,137,113.59      4,655,984.73
                               71,828,793.83     69,568,303.16
                               51,823,855.75     39,283,663.70
                               20,004,938.08     30,284,639.46




83                     2022
                                                                                       2022    1-6




5.


                   12

     2022    1-6




                                  12


                           11,466,824.70                –       27,816,839.00          39,283,663.70
                           12,629,456.38                –                   –         12,629,456.38
                               (89,264.33)              –                   –            (89,264.33)
                           24,007,016.75                –       27,816,839.00          51,823,855.75


     2021




                                  12


                             9,964,738.11               –                   –          9,964,738.11
                            (1,907,489.90)              –        1,907,489.90                       –
                             3,409,576.49               –       25,909,349.10          29,318,925.59
                           11,466,824.70                –       27,816,839.00          39,283,663.70




      2022   1-6        39,283,663.70   12,629,456.38   (89,264.33)               –    51,823,855.75
      2021               9,964,738.11   29,318,925.59            –               –    39,283,663.70


     2022    1-6                2021




                                                                                        2022              84
     2022    1-6




            5.


                   2022     6    30



                                                                         (%)
                                                        23,222,539.00   32.33   3   4   23,222,539.00
                                                        21,425,195.83   29.83   5       21,425,195.83
                                                        16,068,410.62   22.37   4        2,148,138.83



                                                         4,594,300.00    6.40   4        4,594,300.00
                                                         1,593,246.30    2.22   1          79,662.32


                                                        66,903,691.75   93.15           51,469,835.98


                   2021     12    31



                                                                         (%)
                                                        23,222,539.00   33.38   2   3   23,222,539.00
                                                        21,425,195.83   30.80   5        9,604,442.83
                                                        14,349,165.56   20.63   3        1,391,142.34



                                                         4,594,300.00    6.60   3        4,594,300.00
                                                         1,589,070.35    2.28   1          79,453.52


                                                        65,180,270.74   93.69           38,891,877.69


                   2022     6    30    2021   12   31




85                   2022
                                                                                                                              2022         1-6




6.
                             2022   6    30                                                         2021       12   31


                   50,362,276.07     6,989,104.30         43,373,171.77        47,393,131.68             7,045,116.52           40,348,015.16
                    1,439,774.79                  –       1,439,774.79         1,891,040.70                             –      1,891,040.70
                  146,656,990.27    13,605,617.48      133,051,372.79      136,431,543.91               13,946,108.90          122,485,435.01
                    2,874,700.28        167,163.39         2,707,536.89         2,789,939.52              191,448.82             2,598,490.70
                  201,333,741.41    20,761,885.17      180,571,856.24      188,505,655.81               21,182,674.24          167,322,981.57




     2022   1-6




                                         7,045,116.52                     –                   –             (56,012.22)        6,989,104.30
                                        13,946,108.90                     –                   –          (340,491.42)         13,605,617.48
                                           191,448.82                     –                   –             (24,285.43)            167,163.39
                                        21,182,674.24                     –                   –          (420,789.07)         20,761,885.17


     2021




                                         4,545,766.22        3,875,427.31                      –        (1,376,077.01)          7,045,116.52
                                         6,389,762.82       10,204,550.18                      –        (2,648,204.10)         13,946,108.90
                                              73,851.47        161,332.97                      –             (43,735.62)            191,448.82
                                        11,009,380.51       14,241,310.46                      –        (4,068,016.73)         21,182,674.24



7.
                                                                                       2022         6    30                   2021    12   31


                                                                                         1,276,630.11                           89,639,678.33
                                                                                        20,060,237.41                           35,178,054.95
                                                                                               91,603.69                         2,256,364.51
                                                                                        21,428,471.21                          127,074,097.79




                                                                                                                                2022              86
87
                                                                                                                                                                                                             2022

       8.
                                                                                                                                                                                                             1-6



            2022   1-6




2022
                                    1            66,022,918.68     81,000,000.00    (27,240,153.08)               –                 –   –                –   –    119,782,765.60      (81,850,806.99)
                                2                10,868,214.61     18,000,000.00     (6,025,989.06)               –        38,681.37     –                –   –     22,880,906.92      (18,119,045.54)
                                                 76,891,133.29     99,000,000.00    (33,266,142.14)               –        38,681.37     –                –   –    142,663,672.52      (99,969,852.53)


                                                698,727,822.19                 –    10,334,639.82                –                 –   –   (13,200,000.00)   –    695,862,462.01                   –
                                               1,825,718,803.53                –    93,075,291.52    91,103,323.62       2,004,453.04    –                –   –   2,011,901,871.71                  –
                                                              –               –                –               –                 –   –                –   –                  –    (20,800,000.00)
                                                207,988,633.84                 –      824,412.68                 –        23,498.07     –                –   –    208,836,544.59                   –
                                                280,000,000.00                 –                –               –                 –   –                –   –    280,000,000.00                   –
                                                156,609,999.80                 –     1,939,725.08                –       107,003.45     –                –   –    158,656,728.33                   –
                                                    671,637.41                 –      214,563.40                 –                 –   –                –   –        886,200.81                   –
                                                 12,264,297.81                 –      357,438.08                 –                 –   –                –   –     12,621,735.89                   –
                                               3,181,981,194.58                –   106,746,070.58    91,103,323.62       2,134,954.56    –   (13,200,000.00)   –   3,368,765,543.34     (20,800,000.00)
                                               3,258,872,327.87    99,000,000.00     73,479,928.44    91,103,323.62       2,173,635.93    –   (13,200,000.00)   –   3,511,429,215.86    (120,769,852.53)

             1       2022   6       14                                                                                 81,000
                                         50%
             2       2022   6       2                                                                                                                                   18,000
                                                                                                                         55%
       8.
            2021




                                                  117,486,459.82                 –   (51,463,541.14)               –              –   –                 –   –     66,022,918.68      (81,850,806.99)
                                  1                  5,547,503.36    17,000,000.00    (11,679,288.75)               –              –   –                 –   –     10,868,214.61      (18,119,045.54)
                                                  123,033,963.18     17,000,000.00    (63,142,829.89)               –              –   –                 –   –     76,891,133.29      (99,969,852.53)


                                                  683,833,396.59                 –    28,094,425.60                –              –   –    (13,200,000.00)   –    698,727,822.19                   –
                                                 1,662,783,976.47                –   202,203,239.61    55,478,499.54    3,253,087.91    –    (98,000,000.00)   –   1,825,718,803.53                  –
                                                                –               –                –               –              –   –                 –   –                  –    (20,800,000.00)
                          2                       140,248,206.38     66,000,000.00      1,740,427.46                –              –   –                 –   –    207,988,633.84                   –
                                                  280,000,000.00                 –                –               –              –   –                 –   –    280,000,000.00                   –
                                                  150,378,555.84                 –     6,124,297.55                –    107,146.41     –                 –   –    156,609,999.80                   –
                                                      334,954.76                 –      336,682.65                 –              –   –                 –   –        671,637.41                   –
                                                   12,052,853.52                 –      745,583.61                 –              –   –       (534,139.32)   –     12,264,297.81                   –
                                                 2,929,631,943.56    66,000,000.00    239,244,656.48    55,478,499.54    3,360,234.32    –   (111,734,139.32)   –   3,181,981,194.58     (20,800,000.00)
                                                 3,052,665,906.74    83,000,000.00    176,101,826.59    55,478,499.54    3,360,234.32    –   (111,734,139.32)   –   3,258,872,327.87    (120,769,852.53)

             1     2021       5       27                                                                                                                                   17,000
                                                                                                                          55%
             2     2021       4       27                                                                                                      66,000
                                        21.13%
                                                                                                                                                                                                             2022




2022
                                                                                                                                                                                                             1-6




88
     2022    1-6




            8.


                   2022     1-6


                                            20,800,000.00              –                     –    20,800,000.00
                                            81,850,806.99              –                     –    81,850,806.99
                                            18,119,045.54              –                     –    18,119,045.54
                                           120,769,852.53              –                     –   120,769,852.53


                   2021



                                             20,800,000.00             –                     –    20,800,000.00
                                             81,850,806.99             –                     –    81,850,806.99
                                             18,119,045.54             –                     –    18,119,045.54
                                            120,769,852.53             –                     –   120,769,852.53



            9.
                   2022     1-6




                                  273,256,208.52     771,256,208.52         –               –
                                  (17,209,862.34)     16,790,137.66         –               –
                                    4,619,825.40      35,372,183.35         –               –
                                   (3,764,399.67)     20,235,600.33         –               –
                                  (10,789,907.43)     54,250,092.57         –               –
                                   53,231,610.43     135,113,520.43         –   12,195,519.76
                                  299,343,474.91    1,033,017,742.86        –   12,195,519.76




89                        2022
                                                                                2022       1-6




9.
      2021




             134,139,875.67    632,139,875.67      –                    –
             (17,573,032.72)    16,426,967.28      –                    –
               1,068,636.06     31,820,994.01      –           651,600.00
              (2,130,000.00)    21,870,000.00      –                    –
              (7,852,374.92)    57,187,625.08      –                    –
              68,689,266.34    150,571,176.34      –       9,360,000.00
             176,342,370.43    910,016,638.38      –      10,011,600.00



10.
                                                  2022      6    30            2021   12   31


                                                11,977,666,750.13             12,411,537,209.32
                                                        5,679,635.81               4,849,555.90
                                                11,983,346,385.94             12,416,386,765.22




                                                                                  2022            90
     2022   1-6




            10.
                  2022     1-6




                                 6,533,097,099.85    8,360,744,819.51    10,352,111,451.29    479,815,621.86    247,736,097.86    25,973,505,090.37
                                      258,407.08                    –                   –      230,530.97                  –         488,938.05
                                   18,423,665.81                    –     126,524,289.60        935,101.37       6,175,262.83      152,058,319.61
                                      (356,000.00)                  –      (34,423,847.19)    (2,591,487.00)    (9,156,849.48)      (46,528,183.67)
                                 6,551,423,172.74    8,360,744,819.51    10,444,211,893.70    478,389,767.20    244,754,511.21    26,079,524,164.36


                                 2,318,524,982.72    3,153,115,784.12     7,386,808,326.27    413,377,988.02    188,509,736.01    13,460,336,817.14
                                  136,603,129.39      158,290,878.96       271,858,855.70       8,569,034.58      9,592,304.38      584,914,203.01
                                      (345,320.64)                  –      (33,371,616.11)    (2,422,711.60)    (8,880,175.87)      (45,019,824.22)
                                 2,454,782,791.47    3,311,406,663.08     7,625,295,565.86    419,524,311.00    189,221,864.52    14,000,231,195.93


                                   10,659,447.39       17,447,997.81        72,678,646.18          27,115.89       817,856.64       101,631,063.91
                                                –                  –           (4,701.07)                –          (144.54)           (4,845.61)
                                   10,659,447.39       17,447,997.81        72,673,945.11          27,115.89       817,712.10       101,626,218.30


                                 4,085,980,933.88    5,031,890,158.62     2,746,242,382.73     58,838,340.31     54,714,934.59    11,977,666,750.13
                                 4,203,912,669.74    5,190,181,037.58     2,892,624,478.84     66,410,517.95     58,408,505.21    12,411,537,209.32




91                       2022
                                                                                                                          2022      1-6




10.
      2021




                       6,509,956,408.42    8,360,993,453.11     10,265,079,782.44     496,533,015.64    247,849,356.21     25,880,412,015.82
                                      –                  –          497,573.61                   –        17,566.37            515,139.98
                         29,133,900.30           83,461.40        157,268,322.99        1,091,889.47     18,155,461.12       205,733,035.28
                          (2,946,337.76)        (332,095.00)         2,734,306.04                  –      544,126.72                      –
                          (3,046,871.11)                  –       (67,183,477.81)    (17,809,283.25)   (18,830,412.56)      (106,870,044.73)
                                      –                  –        (6,285,055.98)                 –                –        (6,285,055.98)
                       6,533,097,099.85    8,360,744,819.51     10,352,111,451.29     479,815,621.86    247,736,097.86     25,973,505,090.37


                       2,041,358,277.80    2,837,391,549.20      6,915,794,613.39     412,140,420.38    188,507,373.10     12,395,192,233.87
                        279,744,942.93      315,724,234.92        532,116,319.51       18,512,572.38     18,057,853.99      1,164,155,923.73
                            (472,191.36)                  –          301,175.09                   –      171,016.27                      –
                          (2,106,046.65)                  –       (55,601,960.29)    (17,275,004.74)   (18,226,507.35)       (93,209,519.03)
                                      –                  –        (5,801,821.43)                 –                –        (5,801,821.43)
                       2,318,524,982.72    3,153,115,784.12      7,386,808,326.27     413,377,988.02    188,509,736.01     13,460,336,817.14


                           5,114,326.16        7,997,565.98        73,515,188.77           19,812.44       726,590.59         87,373,483.94
                           5,545,121.23        9,450,431.83          5,273,410.25           7,303.45         45,377.30        20,321,644.06
                                      –                  –            (46,570.96)                –        46,570.96                     –
                                      –                  –        (6,063,381.88)                 –          (682.21)        (6,064,064.09)
                         10,659,447.39       17,447,997.81         72,678,646.18           27,115.89       817,856.64        101,631,063.91


                       4,203,912,669.74    5,190,181,037.58      2,892,624,478.84      66,410,517.95     58,408,505.21     12,411,537,209.32
                       4,463,483,804.46    5,515,604,337.93      3,275,769,980.28      84,372,782.82     58,615,392.52     13,397,846,298.01


       2022   6   30                                     2021      12      31




                                                                                                                           2022                 92
     2022   1-6




            10.


                  2022     1-6




                                                  41,456,011.24            15,818,169.35                    57,100.00           57,331,280.59
                                                      331,130.76                        –                  10,600.00              341,730.76
                                                  (29,209,995.03)           (7,909,084.68)                  (20,000.00)         (37,139,079.71)
                                                  12,577,146.97              7,909,084.67                   47,700.00           20,533,931.64


                                                    4,480,659.49             6,382,795.04                   55,387.00           10,918,841.53
                                                        55,772.88                       –                  10,282.00               66,054.88
                                                      171,144.88                        –                           –            171,144.88
                                                   (3,513,563.70)           (2,999,379.75)                  (19,400.00)          (6,532,343.45)
                                                    1,194,013.55             3,383,415.29                   46,269.00            4,623,697.84


                                                  11,383,133.42              4,525,669.38                    1,431.00           15,910,233.80
                                                  36,975,351.75              9,435,374.31                    1,713.00           46,412,439.06


                  2021




                                  9,724,710.34    15,818,169.35     42,592,726.32            427,816.00             5,300.00        68,568,722.01
                                 41,456,011.24                –                 –                    –          51,800.00        41,507,811.24
                                 (9,724,710.34)               –    (42,592,726.32)          (427,816.00)                  –      (52,745,252.66)
                                 41,456,011.24    15,818,169.35                  –                    –          57,100.00        57,331,280.59


                                   606,421.78      5,614,723.96     23,343,275.71            414,981.52             4,712.40        29,984,115.37
                                  3,326,327.97                –                 –                    –          47,674.40         3,374,002.37
                                  1,154,331.52      768,071.08                   –                    –           3,000.20         1,925,402.80
                                   (606,421.78)               –    (23,343,275.71)          (414,981.52)                  –      (24,364,679.01)
                                  4,480,659.49     6,382,795.04                  –                    –          55,387.00        10,918,841.53


                                 36,975,351.75     9,435,374.31                  –                    –           1,713.00        46,412,439.06
                                  9,118,288.56    10,203,445.39     19,249,450.61             12,834.48               587.60        38,584,606.64




93                       2022
                                                                                                                            2022         1-6




10.
      2022    6    30



                                                                                             8,958,856.78


      2021    12    31



                                                                                            10,032,615.94



11.
                                                                                          2022      6    30                2021     12   31


                                                                                        2,462,649,948.44                   2,509,104,468.28


                                        2022 6 30                                                       2021 12 31



                         2,254,994,740.89                –   2,254,994,740.89   2,208,549,850.63                     –      2,208,549,850.63
          1   2
      3                      5,734,417.27                –       5,734,417.27    128,760,826.77                      –       128,760,826.77


                           33,481,954.00                 –     33,481,954.00      32,949,840.31                      –          32,949,840.31


                           28,414,396.13                 –     28,414,396.13      25,208,174.80                      –          25,208,174.80


                           18,551,915.55                 –     18,551,915.55      15,747,764.62                      –          15,747,764.62
                          145,888,990.85     24,416,466.25     121,472,524.60     122,304,477.40          24,416,466.25           97,888,011.15
                         2,487,066,414.69    24,416,466.25    2,462,649,948.44   2,533,520,934.53         24,416,466.25       2,509,104,468.28




                                                                                                                              2022                94
95
                                                                                                                                                                          2022

       11.
                                                                                                                                                                          1-6



             2022       1-6


                                                                                                                                                                    (%)




2022
                                   3,050,861,400.00   2,208,549,850.63      46,444,890.26             –                  –                –   2,254,994,740.89    96
                    1     2
               3                     169,588,600.00     128,760,826.77      14,590,229.21             –   (137,616,638.71)                 –       5,734,417.27    85


                                   2,987,898,500.00      32,949,840.31         532,113.69             –                  –                –      33,481,954.00     1
                                   7,555,702,691.90      25,208,174.80      15,994,106.51             –    (12,787,885.18)                 –      28,414,396.13    91
                                  15,000,000,000.00      15,747,764.62       2,804,150.93             –                  –                –      18,551,915.55     1
                                   2,922,351,621.52     122,304,477.40      42,857,418.67   314,974.55      (19,587,879.77)                 –     145,888,990.85
                                  31,686,402,813.42   2,533,520,934.53     123,222,909.27   314,974.55     (169,992,403.66)                 –   2,487,066,414.69


             2021


                                                                                                                                                                    (%)


                                   3,050,861,400.00   1,012,156,030.23   1,196,393,820.40            –                  –                –    2,208,549,850.63   94
                    1     2   3
                                    169,588,600.00         915,617.69     127,845,209.08             –                  –                –     128,760,826.77    76
                                   2,987,898,500.00     32,302,017.67         647,822.64             –                  –                –      32,949,840.31     1
                                   7,555,702,691.90     34,738,961.95      11,436,141.37             –     (20,571,270.19)     (395,658.33)       25,208,174.80    91
                                  15,000,000,000.00     13,568,875.64        2,178,888.98            –                  –                –      15,747,764.62     1
                                   2,922,351,621.52    113,775,693.71     214,808,463.21    483,234.55     (204,057,988.94)    (2,704,925.13)     122,304,477.40
                                  31,686,402,813.42   1,207,457,196.89   1,553,310,345.68   483,234.55     (224,629,259.13)    (3,100,583.46) 2,533,520,934.53
                                                                                      2022    1-6




11.
      2022   1-6




                                   96%   548,040,854.47           32,748,696.43               3.92%
                                              1,619,519.74          395,346.95                3.01%
                                         549,660,374.21           33,144,043.38


      2021




                                   94%   515,292,158.04           40,085,715.22               3.99%
                                              1,224,172.79          915,583.31                3.46%
                                         516,516,330.83           41,001,298.53




      2022   1-6



                   24,416,466.25         –                  –       24,416,466.25


      2021




                   24,416,466.25         –                  –       24,416,466.25




                                                                                       2022           96
     2022   1-6




            12.
                  2022     1-6




                                         131,748,679.27                –                     –    131,748,679.27
                                          21,855,036.64   10,632,435.04          18,809,905.12       51,297,376.80
                                         153,603,715.91   10,632,435.04          18,809,905.12      183,046,056.07


                                          19,561,593.71                –                     –     19,561,593.71
                                           5,900,314.38    1,772,072.52           3,134,984.18       10,807,371.08
                                          25,461,908.09    1,772,072.52           3,134,984.18       30,368,964.79


                                         128,141,807.82    8,860,362.52          15,674,920.94      152,677,091.28
                                         112,187,085.56                –                      –   112,187,085.56


                  2021




                                         137,705,899.03   16,523,326.76               937,886.04    155,167,111.83
                                           5,957,219.76   16,523,326.76               937,886.04     23,418,432.56
                                         131,748,679.27                –                      –   131,748,679.27


                                          18,943,842.70   11,015,551.19               625,257.29     30,584,651.18
                                           6,467,638.92    5,507,775.57               312,628.75     12,288,043.24
                                           5,849,887.91   16,523,326.76               937,886.04     23,311,100.71
                                          19,561,593.71                –                      –    19,561,593.71


                                         112,187,085.56                –                      –   112,187,085.56
                                         118,762,056.33    5,507,775.57               312,628.75    124,582,460.65


                   2022         6   30                          2021        12   31




97                       2022
                                                                                       2022      1-6




13.
      2022    1-6




                           2,554,346,992.39    143,956,546.40        739,294,261.06    3,437,597,799.85
                             11,037,227.08                  –                    –     11,037,227.08
                             12,031,248.00       5,902,836.05                     –     17,934,084.05
                                          –      (524,957.27)                    –        (524,957.27)
                           2,577,415,467.47    149,334,425.18        739,294,261.06    3,466,044,153.71


                            351,735,383.93      71,728,781.52         32,764,189.75     456,228,355.20
                             27,492,501.93       5,628,620.50          7,395,493.96      40,516,616.39
                                          –      (209,982.72)                    –        (209,982.72)
                            379,227,885.86      77,147,419.30         40,159,683.71     496,534,988.87


                           2,198,187,581.61     72,187,005.88        699,134,577.35    2,969,509,164.84
                           2,202,611,608.46     72,227,764.88        706,530,071.31    2,981,369,444.65


      2021




                           2,554,346,992.39    135,299,677.42        739,294,261.06    3,428,940,930.87
                                          –     1,039,425.13                     –       1,039,425.13
                                          –    18,896,223.85                     –     18,896,223.85
                                          –   (11,278,780.00)                    –     (11,278,780.00)
                           2,554,346,992.39    143,956,546.40        739,294,261.06    3,437,597,799.85


                            297,284,055.77      73,011,156.45         17,840,064.79     388,135,277.01
                             54,451,328.16       9,996,405.07         14,924,124.96      79,371,858.19
                                          –   (11,278,780.00)                    –     (11,278,780.00)
                            351,735,383.93      71,728,781.52         32,764,189.75     456,228,355.20


                           2,202,611,608.46     72,227,764.88        706,530,071.31    2,981,369,444.65
                           2,257,062,936.62     62,288,520.97        721,454,196.27    3,040,805,653.86


       2022     6    30

       2021     12    31




                                                                 290,276,282.21




                                                                                         2022              98
     2022   1-6




            14.
                  2022     1-6



                                   27,142,711.85                   –     13,571,355.90               13,571,355.95
                                     5,081,888.47                  –       1,613,276.58               3,468,611.89
                                     2,872,166.48                  –        328,397.58                2,543,768.90
                                   35,096,766.80                   –     15,513,030.06               19,583,736.74


                  2021



                                   54,087,798.36         164,687.73       27,109,774.24               27,142,711.85
                                     5,668,278.51       2,376,146.78        2,962,536.82               5,081,888.47
                                     2,493,632.33        970,621.23          592,087.08                2,872,166.48
                                   62,249,709.20        3,511,455.74      30,664,398.14               35,096,766.80



            15.


                                      2022   6   30                              2021       12   31



                                  154,982,863.52       38,745,715.88     172,398,623.60               43,099,655.90
                                  198,163,250.82       49,646,009.98     185,243,656.07               46,310,914.01
                                  384,150,000.00       96,037,500.00     368,850,000.00               92,212,500.00
                                  712,947,389.50      178,236,847.37     832,994,406.60           208,248,601.65
                                   77,469,789.32       19,367,447.33      80,828,440.92               20,207,110.23
                                   31,764,169.44        7,941,042.36      27,555,407.64                6,888,851.92
                                 1,559,477,462.60     389,974,562.92    1,667,870,534.83          416,967,633.71


                                      2022   6   30                              2021       12   31



                                  331,107,644.35       82,776,911.09     203,897,778.07               50,974,444.53




                                      2022   6   30                              2021       12   31


                                    (7,941,042.36)    382,033,520.56       (6,888,851.92)         410,078,781.79
                                    (7,941,042.36)     74,835,868.73       (6,888,851.92)             44,085,592.61




99                       2022
                                                                                      2022        1-6




15.


                                                               2022     6   30       2021    12   31


                                                               171,248,195.18         150,587,851.50
                                                               807,347,285.98         815,359,885.57
                                                               978,595,481.16         965,947,737.07




                                                               2022     6   30       2021    12   31


      2022                                                      81,576,293.69          81,576,293.67
      2023                                                     222,518,332.64         222,518,332.64
      2024                                                     208,583,984.46         208,583,984.46
      2025                                                     209,700,067.53         208,214,631.16
      2026                                                      77,314,429.82          94,466,643.64
      2027                                                          7,654,177.84                        –
                                                               807,347,285.98         815,359,885.57



16.
                                                               2022     6   30       2021    12   31


                                                               610,000,000.00         462,000,000.00
                                                                74,597,394.35          18,870,061.00
                                                                      42,153.39        95,396,853.12
                                                               684,639,547.74         576,266,914.12


      2022   6   30                   2.85% - 3.85%


17.
                                                               2022     6   30       2021    12   31


                 1                                             200,000,000.00         330,000,000.00
                                                                     209,722.21             357,805.56
                                                               200,209,722.21         330,357,805.56

      1      2022     6   30                3.70%-3.85% 2021   12    31      3.20%-3.85%)

      2022   6   30            2021    12   31




                                                                                        2022                 100
      2022   1-6




             18.
                                                                 2022   6   30        2021    12   31


                                                                 280,419,880.19        238,673,449.76


                                       90



                                                                 2022   6   30        2021    12   31


                   1                                             270,946,179.15        228,346,117.77
                   1    2                                          5,720,439.75          6,370,300.95
                   2    3                                          1,843,376.45          1,835,895.08
                   3                                               1,909,884.84          2,121,135.96
                                                                 280,419,880.19        238,673,449.76


                   2022       6   30        1   2021   12   31


             19.
                                                                 2022   6   30        2021    12   31


                                                                 586,157,605.43        703,247,143.78
                                                                    328,139.81               192,647.67
                                                                   1,521,189.70              841,416.17
                                                                 588,006,934.94        704,281,207.62


                                                                             116,274,272.68




101                    2022
                                                                                 2022      1-6




20.
      2022   1-6



                         385,755,046.70    694,183,884.02     678,899,229.14     401,039,701.58
                          19,680,362.23    117,236,791.26     117,379,656.02      19,537,497.47
                   27)   393,061,138.74    129,320,190.35     152,170,171.98     370,211,157.11
                         798,496,547.67    940,740,865.63     948,449,057.14     790,788,356.16


      2021



                         336,053,251.30    1,535,822,919.47   1,486,121,124.07   385,755,046.70
                          18,832,801.67     242,891,747.64     242,044,187.08     19,680,362.23
                   27)   350,273,841.76     321,964,870.62     279,177,573.64    393,061,138.74
                         705,159,894.73    2,100,679,537.73   2,007,342,884.79   798,496,547.67


      2022   1-6




                         368,850,000.00     524,105,583.55     508,805,583.55    384,150,000.00
                             545,531.57      35,731,906.93      35,525,393.86        752,044.64
                              12,606.92      53,417,654.87      53,413,588.13         16,673.66
                              12,606.92      46,087,342.19      46,085,704.69         14,244.42
                                      –       7,330,312.68       7,327,883.44           2,429.24
                           8,611,638.39      60,037,876.04      61,081,361.82      7,568,152.61
                           7,735,269.82      12,396,797.71      13,277,350.08      6,854,717.45
                                      –       4,545,993.77       4,545,993.77                   –
                                      –       3,948,071.15       2,249,957.93     1,698,113.22
                         385,755,046.70     694,183,884.02     678,899,229.14    401,039,701.58




                                      –     74,525,188.57      74,509,610.65         15,577.92
                                      –       3,405,379.25       3,404,245.61           1,133.64
                          19,680,362.23      39,306,223.44      39,465,799.76     19,520,785.91
                          19,680,362.23     117,236,791.26     117,379,656.02     19,537,497.47




                                                                                  2022                102
      2022   1-6




             20.
                   2021




                                         320,450,000.00       1,123,146,619.07    1,074,746,619.07     368,850,000.00
                                               504,675.08      125,920,650.81      125,879,794.32         545,531.57
                                                         –    118,905,567.77      118,892,960.85           12,606.92
                                                         –    103,321,470.78      103,308,863.86           12,606.92
                                                         –     15,584,096.99          15,584,096.99                –
                                              7,651,896.27     119,797,677.23      118,837,935.11        8,611,638.39
                                              7,446,679.95      26,330,599.38          26,042,009.51     7,735,269.82
                                                         –     12,838,083.55          12,838,083.55                –
                                                         –       8,883,721.66          8,883,721.66                –
                                         336,053,251.30       1,535,822,919.47    1,486,121,124.07     385,755,046.70




                                                         –    157,661,182.35      157,661,182.35                   –
                                                         –       7,099,586.69          7,099,586.69                –
                                          18,832,801.67         78,130,978.60          77,283,418.04    19,680,362.23
                                          18,832,801.67        242,891,747.64         242,044,187.08    19,680,362.23



                                                                                 8%
                                 12%   2017    1                                                  8%




103                       2022
                          2022         1-6




21.
       2022    6   30     2021    12   31


        81,343,140.20       70,599,601.43
        13,285,218.16       13,566,150.15
        11,325,321.14            102,437.88
           790,495.30              6,920.65
           890,898.23        3,172,438.47
           564,639.49              4,943.31
              41,205.40          194,922.30
               9,228.50            1,815.50
       108,250,146.42       87,649,229.69



22.
       2022    6   30     2021    12   31


       312,896,763.96              2,636.59
       700,333,842.94      898,465,552.92
      1,013,230,606.90     898,468,189.51




       2022    6   30     2021    12   31


       488,720,784.10      764,454,870.23
       152,000,000.00      102,000,000.00
        59,613,058.84       32,010,682.69
       700,333,842.94      898,465,552.92




                            2022              104
      2022   1-6




             22.
                   2022       6       30           1



                                                                                              149,490,304.68


                   2021       12       31              1



                                                                                              155,483,874.98



             23.
                                                                                              2022   6   30     2021    12   31


                                                   24)                                        488,475,388.14     738,030,403.48
                                                           26)                                 52,000,000.00     102,000,000.00
                                                   25)                                         18,595,306.82           141,068.26
                                                                                              559,070,694.96     840,171,471.74



             24.
                                                                                              2022   6   30     2021    12   31


                                                                                          6,874,127,683.12      6,997,204,749.46
                                                                                              488,475,388.14     738,030,403.48
                                                                                          6,385,652,294.98      6,259,174,345.98


                   2022       6       30                         3.70%-5.15% 2021   12   31      3.71%-5.15%)



                                                                                              2022   6   30     2021    12   31


                   1                  1                                                       488,475,388.14     738,030,403.48
                   2              2                                                           428,259,690.48     604,882,652.48
                   3   5                   3   5                                          2,663,287,036.00      1,952,046,093.50
                   5                                                                      3,294,105,568.50      3,702,245,600.00
                                                                                          6,874,127,683.12      6,997,204,749.46




105                    2022
                                                                    2022        1-6




25
                                                  2022   6   30    2021    12   31


                                                   43,553,621.83          464,213.24
                                                   18,595,306.82          141,068.26
                                                   24,958,315.01          323,144.98



26.
                                                  2022   6   30    2021    12   31


                                                   88,000,000.00    138,000,000.00
                                                   52,000,000.00    102,000,000.00
                                                   36,000,000.00     36,000,000.00


       2022 6       30                                             88,000,000.00
      2021 12       31           138,000,000.00



                                                  2022   6   30    2021    12   31


      1             1                              52,000,000.00    102,000,000.00
      2         2                                   2,000,000.00      2,000,000.00
      3   5              3   5                      6,000,000.00      6,000,000.00
      5                                            28,000,000.00     28,000,000.00
                                                   88,000,000.00    138,000,000.00




                                                                      2022             106
      2022   1-6




             27.



                                   2022   6   30      2021   12   31


                                   730,170,097.77      847,379,964.60
                                   370,211,157.11      393,061,138.74
                                   359,958,940.66      454,318,825.86




                                   2022   6   30      2021   12   31




                                   847,379,964.60      850,572,279.68
                                    34,960,305.15      275,985,258.56
                                   (152,170,171.98)   (279,177,573.64)
                                   730,170,097.77      847,379,964.60




                                   2022   6   30      2021   12   31




                                   370,211,157.11      393,061,138.74
                                   194,316,855.72      220,006,399.68
                                   111,744,088.01      140,447,494.46
                                    99,056,586.38      150,366,681.98
                                   775,328,687.22      903,881,714.86
                                    (45,158,589.45)    (56,501,750.26)
                                   730,170,097.77      847,379,964.60



                          1   10




107                2022
                                                                                                  2022    1-6




28.
      2022    1-6



                                        126,276,094.45                      –     7,433,524.86   118,842,569.59
                                            40,750,000.00                   –     9,750,000.00    31,000,000.00
                                             4,011,586.43                   –       170,901.92     3,840,684.51
                                             4,246,363.50        3,000,000.00         61,333.34     7,185,030.16
                                        175,284,044.38           3,000,000.00     17,415,760.12   160,868,284.26


      2021    12     31



                                        141,194,477.65                      –    14,918,383.20   126,276,094.45
                                            60,250,000.00                   –    19,500,000.00    40,750,000.00
                                             3,927,556.87         570,000.00         485,970.44     4,011,586.43
                                             2,148,484.43        2,250,000.00        152,120.93     4,246,363.50
                                        207,520,518.95           2,820,000.00     35,056,474.57   175,284,044.38


       2022     6    30




                           126,276,094.45                   –    7,433,524.86   118,842,569.59
                            40,750,000.00                   –    9,750,000.00    31,000,000.00
                             4,011,586.43                   –      170,901.92     3,840,684.51
                             4,246,363.50        3,000,000.00        61,333.34     7,185,030.16
                           175,284,044.38        3,000,000.00    17,415,760.12   160,868,284.26


       2021     12    31




                           141,194,477.65                   –   14,918,383.20   126,276,094.45
                            60,250,000.00                   –   19,500,000.00    40,750,000.00
                             3,927,556.87          570,000.00       485,970.44     4,011,586.43
                             2,148,484.43        2,250,000.00       152,120.93     4,246,363.50
                           207,520,518.95        2,820,000.00    35,056,474.57   175,284,044.38




                                                                                                   2022            108
      2022   1-6




             29.
                   2022        1-6




                          1.              4,757,559,000.00            –        –        –    4,757,559,000.00
                          2.               829,853,000.00             –        –        –      829,853,000.00
                                          5,587,412,000.00            –        –        –    5,587,412,000.00


                   2021        12    31




                          1.              4,757,559,000.00            –        –        –    4,757,559,000.00
                          2.               829,853,000.00             –        –        –      829,853,000.00
                                          5,587,412,000.00            –        –        –    5,587,412,000.00



             30.
                   2022        1-6



                                                   5,196,156,925.69        –        –        5,196,156,925.69
                                                      11,513,142.71        –        –          11,513,142.71
                                                   5,207,670,068.40        –        –        5,207,670,068.40


                   2021        12    31



                                                   5,196,156,925.69        –        –        5,196,156,925.69
                                                      11,513,142.71        –        –          11,513,142.71
                                                   5,207,670,068.40        –        –        5,207,670,068.40




109                       2022
                                                      2022         1-6




31.


      2022   1-6

                    2022   1   1                       2022    6   30
                   287,654,323.39    91,103,323.62     378,757,647.01
                   109,899,220.24    99,011,060.10     208,910,280.34
                      736,423.77      1,939,495.48       2,675,919.25
                   398,289,967.40   192,053,879.20     590,343,846.60


      2021

                    2021   1   1                      2021    12   31
                   232,175,823.85    55,478,499.54     287,654,323.39
                    29,124,862.74    80,774,357.50     109,899,220.24
                     1,963,790.71    (1,227,366.94)          736,423.77
                   263,264,477.30   135,025,490.10     398,289,967.40




                                                        2022              110
      2022   1-6




             31.


                   2022     1-6




                                   91,103,323.62    –   –               –    91,103,323.62                –
                                  123,001,104.48    –   –   30,750,276.12     99,011,060.10    (6,760,231.74)


                                    1,939,495.48    –   –               –     1,939,495.48                –
                                  216,043,923.58    –   –   30,750,276.12    192,053,879.20    (6,760,231.74)


                   2021     1-6




                                   22,833,041.61    –   –               –    22,833,041.61                –
                                   61,507,712.44    –   –   15,376,928.12     44,440,043.00    1,690,741.32


                                     (486,726.90)   –   –               –      (486,726.90)               –
                                   83,854,027.15    –   –   15,376,928.12     66,786,357.71    1,690,741.32




111                       2022
                                                                                       2022     1-6




32.
      2022   1-6



                                 162,786,888.70    33,685,852.98    (13,845,931.90)    182,626,809.78


      2021



                                 139,446,715.57    65,323,457.00    (41,983,283.87)    162,786,888.70


                                                         <                                       >
              [2012]16   2012


33.
      2022   1-6



                                1,529,961,605.48               –                –   1,529,961,605.48


      2021



                                1,433,372,455.99   96,589,149.49                 –   1,529,961,605.48


                                           10%
       50%




                                                                                         2022            112
      2022   1-6




             34.
                                                                                          2022    6     30        2021   12   31


                                                                                      3,169,225,628.95            2,585,014,785.35
                                                                                          711,741,136.52          1,038,394,361.09
                                                                                                             –     96,589,149.49
                                                                                          312,895,072.00           357,594,368.00
                                                                                      3,568,071,693.47            3,169,225,628.95

                         2022 3 29                                                        2021
                           5,587,412,000                                          0.056
                     312,895,072.00                 2022   6   28          2021

                         2021 3 29                                                        2020
                           5,587,412,000                                          0.064
                     357,594,368.00                 2021   6   25          2020

             35.
                                             2022   1-6                                          2021    1-6


                                       3,384,211,533.22        2,091,514,367.03       3,243,675,004.59            1,964,154,554.92
                                           1,998,727.46             943,537.32              4,051,852.75              1,997,542.80
                                       3,386,210,260.68        2,092,457,904.35       3,247,726,857.34            1,966,152,097.72




                                                                                            2022      1-6             2021    1-6


                                                                                      3,382,856,797.39            3,243,610,295.66
                                                                                            3,353,463.29              4,116,561.68
                                                                                      3,386,210,260.68            3,247,726,857.34




113                2022
                                                     2022        1-6




35.


                              2022    1-6               2021     1-6




                          2,236,138,059.98          2,227,925,820.35
                          1,146,718,737.41          1,015,684,475.31
                          3,382,856,797.39          3,243,610,295.66


                          2,435,548,481.67          2,407,950,280.76
                           583,302,206.65            510,813,176.63
                           267,477,338.27            222,669,284.96
                            40,327,188.19             40,507,533.34
                            24,013,479.11             29,294,826.20
                            32,188,103.50             32,375,193.77
                          3,382,856,797.39          3,243,610,295.66




      2022 1-6         576,655,136.33        2021     1-6
      503,277,726.03



                           2022   6   30            2021    12   31


       1                   550,675,025.47            643,413,769.43
       1                    37,331,909.47             60,867,438.19
                           588,006,934.94            704,281,207.62




                                                       2022            114
      2022   1-6




             36.
                            2022   1-6       2021   1-6


                           25,875,222.09    99,335,782.09
                           24,017,933.12    23,764,294.64
                            9,334,350.24     8,492,903.92
                            7,444,807.78     9,716,643.89
                             600,603.60       456,274.66
                             247,098.95       243,758.09
                               37,913.50                  –
                           67,557,929.28   142,009,657.29




             37.
                            2022   1-6       2021   1-6


                          210,237,015.84   215,117,498.36
                           32,971,498.14    34,976,552.91
                           22,397,141.58    27,255,861.62
                           10,741,651.76    14,740,214.97
                            2,798,845.51     2,448,316.35
                            2,777,155.53     2,677,916.00
                            2,596,085.29     2,520,626.16
                            1,824,320.14     1,804,787.86
                             750,104.68      2,126,432.84
                           12,334,519.55    11,433,530.43
                          299,428,338.02   315,101,737.50




115                2022
                          2022     1-6




38.
        2022   1-6          2021   1-6


        7,887,714.79        3,427,563.07
        7,731,517.87                     –
         544,435.08          490,607.37
         154,647.36                      –
                     –      166,926.31
       16,318,315.10        4,085,096.75



39.
        2022   1-6          2021   1-6


      160,253,827.27      154,074,304.24
        1,178,542.49         191,543.80
       41,165,448.89       29,922,842.37
       33,144,043.38       14,022,963.33
         (807,221.55)          88,737.42
           39,906.37           56,573.17
       85,177,019.82      110,273,809.13




                           2022               116
      2022   1-6




             40.
                                                                                     2022   1-6                 2021   1-6


                                                                                    35,437,032.54              30,954,117.70
                                                                                     1,065,731.79                322,774.42
                                                                                    36,502,764.33              31,276,892.12




                                                                     2022   1-6      2021   1-6


                                        1                            9,750,000.00    9,750,000.00
                                    2                                7,433,524.86    7,459,191.60
                                3                                   14,379,020.56    7,241,810.58
                                                                     3,874,487.12    6,503,115.52
                                                                    35,437,032.54   30,954,117.70

                   1                                        (2011)2327                                        2011




                   2                                                                    [2006]66


                   3                                                                                                 2019
                         39      2019 4     1   2021   12    31
                         10%
                            2022    11                                                            2022   12    31




117                    2022
                                          2022     1-6




41.
                         2022    1-6        2021   1-6


                        73,479,928.44     100,481,447.24
                        12,195,519.76       9,360,000.00
                        85,675,448.20     109,841,447.24



42.
                         2022    1-6        2021   1-6


                         (1,044,102.05)      (594,983.40)
                        (12,540,192.05)    (4,616,323.81)
                        (13,584,294.10)    (5,211,307.21)



43.
                                            2022   1-6
      2022   1-6         2021    1-6


      1,720,002.66            1,000.00      1,720,002.66
       337,537.61          182,004.61        337,537.61
                   –    4,810,453.94                    –
      1,611,468.74          71,174.71       1,611,468.74
      3,669,009.01       5,064,633.26       3,669,009.01




                                           2022               118
      2022   1-6




             44.
                                                                                               2022   1-6
                                           2022   1-6                2021    1-6


                                             468,241.29                  446,026.92             468,241.29
                                              22,930.24                   69,011.25              22,930.24
                                             491,171.53                  515,038.17             491,171.53



             45.


                                                                     2022    1-6               2021   1-6


                                                                  896,361,946.15            903,202,350.10
                                                                  640,839,662.60            636,822,896.23
                                                                  327,487,944.44            277,180,147.82
                                                                  110,742,229.89            116,002,843.37
                                                                  163,066,387.11            136,026,927.87
                                                                   66,527,165.93             69,671,183.54
                                                                  203,179,221.35            146,432,583.04
                                                                 2,408,204,557.47          2,285,338,931.97

                     2022   1-6        34,960,305.15      2021     1-6                34,720,332.86
                                  27

             46.
                                                                     2022    1-6               2021   1-6


                                                                  196,028,633.58            162,163,470.95
                                                                   28,045,261.23             17,710,745.20
                                                                  224,073,894.81            179,874,216.15




119                2022
                                                     2022      1-6




46.


                                    2022   1-6          2021   1-6


                                 937,042,510.02      850,561,086.19
                                 234,260,627.50      212,640,271.55
                                     (507,588.09)        (382,538.08)
                                   (3,048,879.94)      (2,340,000.00)
                                  (18,369,982.11)     (25,120,361.81)
                                    5,756,034.95        4,093,587.13
                                     (191,563.70)     (17,904,657.14)
                                    3,136,214.63      17,182,686.53
                                      76,193.96       (11,894,472.46)
                                    2,962,837.61        3,599,700.43
                                 224,073,894.81      179,874,216.15



47.
                                    2022   1-6          2021   1-6



                                            0.13                0.13




                                    2022   1-6          2021   1-6




                                 711,741,136.52      698,850,420.51


                                5,587,412,000.00    5,587,412,000.00


      2022   1-6   2021   1-6




                                                       2022             120
      2022   1-6




             48.
                            2022   1-6         2021   1-6




                           41,165,448.89      29,922,842.37
                            7,707,983.65       7,249,488.08
                                         –    4,800,247.04
                                         –    6,000,000.00
                            4,964,932.03       2,036,148.25
                           53,838,364.57      50,008,725.74


                           66,576,125.47      42,087,631.30
                           34,828,597.72       2,231,225.46
                           21,513,928.57      21,509,731.72
                            8,554,666.34       1,252,471.53
                            6,938,091.47       4,848,007.03
                            1,454,996.96       1,396,509.35
                            1,044,021.65       1,135,308.96
                             899,552.36        2,126,432.84
                           15,031,208.05      15,425,152.07
                          156,841,188.59      92,012,470.26


                                         –    2,390,960.59


                                         –     180,251.09
                            9,386,510.70       1,962,152.31
                            9,386,510.70       2,142,403.40




121                2022
                                 2022      1-6




49.

      (1)


                2022   1-6          2021   1-6


             712,968,615.21      670,686,870.04
              13,584,294.10         5,211,307.21
             584,914,203.01      583,012,353.69
              10,807,371.08         6,145,051.23
              33,803,464.61       32,646,131.37
              15,513,030.06       13,884,050.98
              (14,415,760.12)     (16,785,593.46)
                 130,703.68          264,022.31
             126,302,562.34      140,140,078.33
              (85,675,448.20)    (109,841,447.24)
              28,045,261.23       17,710,745.20
              (13,248,874.67)     (23,218,237.47)
             105,645,626.58       (10,371,045.28)
              95,354,699.73                      –
              (50,349,329.90)     (57,109,398.73)
             (105,127,494.52)      (7,786,534.70)
              19,605,077.32       22,407,771.93
            1,477,858,001.54    1,266,996,125.41




                2022   1-6          2021   1-6


              51,297,376.80                      –




                                   2022               122
      2022   1-6




             49.

                   (1)


                                    2022     1-6        2021     1-6


                                  42,421,852.00       37,465,653.55




                                    2022     1-6        2021     1-6


                                2,830,877,707.20    1,960,953,688.74
                                2,558,919,206.70    2,179,804,887.07
                                 271,958,500.50      (218,851,198.33)



                   (2)
                                    2022     1-6        2021     1-6


                                    3,353,463.29        4,116,561.68
                                  75,962,636.17       44,049,783.61



                   (3)
                                 2022    6   30      2021    6   30


                                2,830,877,707.20    1,960,953,688.74
                                        42,495.11           56,693.65
                                2,830,835,212.09    1,960,896,995.09
                                2,830,877,707.20    1,960,953,688.74




123                      2022
                                                                                                                  2022         1-6




50.
                                                                                      2022    6   30              2021    12   31


                                                                                          320,500.00                     320,500.00


        2022 6     30                                                           320,000.00         2021      12     31
      320,000.00                         500.00      2021    12     31           500.00


51.
                                  2022    6   30                                              2021     12   31




                         6,356,293.37              6.7114   42,659,627.32      6,342,738.88             6.3757      40,439,400.28
                        16,584,455.77              0.8552   14,182,860.72     17,060,473.96             0.8176      13,948,643.52


                             5,078.10              0.8552          4,342.74        3,224.41             0.8176             2,636.27


                          150,428.00               0.8552     128,644.52        618,286.00              0.8176           505,510.63


                           61,643.43               0.8552         52,716.84      61,643.43              0.8176            50,399.66




                                                                                                                    2022              124
      2022    1-6




             1.



                                                                               (%)           (%)



                                                               40,000         55.00            –


                                                              180,000         51.00            –
                                                              526,635         97.59            –
                                                                 500          33.00        23.00
                                                                5,000         99.00            –
                                                               12,000         65.00            –
                                                                5,000        100.00            –
                                                              200,000         56.00            –
                                                                5,000        100.00            –
                                                                 928         100.00            –
                                                                5,000        100.00            –
                                                              300,000         59.00            –


                                                                1,274         84.00            –




                    2022     1-6




                                   49.00%      (765,618.32)             –        501,734,828.05


                    2021




                                   49.00%   (41,639,828.85)             –        507,586,760.33




125                        2022
                                                                                    2022          1-6




1.


                                                     2022     6   30               2021      12   31


                                                     246,034,191.95                 293,715,629.58
                                                   4,546,365,332.28                4,743,060,817.51
                                                   4,792,399,524.23                5,036,776,447.09
                                                     708,771,317.93                1,043,270,281.99
                                                   3,059,679,577.63                2,957,614,817.49
                                                   3,768,450,895.56                4,000,885,099.48


                                                        2022      1-6                  2021       1-6


                                                     350,256,126.26                 312,855,506.14
                                                       (1,562,486.37)                (59,502,746.63)
                                                      (13,796,391.31)                  3,450,492.49
                                                      (15,358,877.68)                (56,052,254.14)
                                                     233,648,097.74                 201,405,891.34



2.
                                                                             (%)




                              1                  200,000            50.00               –
                          2                       45,000            10.00           45.00


                                                 150,000            40.00               –
                                                 200,000            35.00               –
                                                   5,000            40.00               –
                                                 107,000                –          21.13


                                                 140,000             3.23               –


                                                     300                –          30.00
                                             40,573.43                  –          35.00
                                                 1,378.75           15.00               –

     1   2022   6    14                                     81,000
                                           50%

     2   2022   6    2
                                  18,000
                    55%




                                                                                      2022              126
      2022    1-6




             2.

                           2014


                                  2022    6   30         2021    12   31


                                   38,469,324.53           38,713,066.76
                                   38,470,785.55           38,712,466.76
                                  386,223,016.52          278,461,484.64
                                  424,692,341.05          317,174,551.40
                                   21,425,195.83           21,427,100.06
                                                    –                      –
                                   21,425,195.83           21,427,100.06
                                  403,267,145.22          295,747,451.34
                                  201,633,572.59          147,873,725.67
                                   81,850,806.99           81,850,806.99
                                  119,782,765.60           66,022,918.68


                                    2022      1-6           2021      1-6


                                                    –                      –
                                     260,567.92                 279,620.27
                                         15,286.29          2,846,621.18
                                          1,123.00                          –
                                                    –                      –
                                  (54,480,306.15)         (57,552,022.05)
                                  (54,480,306.15)         (57,552,022.05)




127                 2022
                                                          2022     1-6




2.

                       2002
                              2014


     2022   6     30


                                     1,157,132,448.20    3,514,216,926.33
                                      356,327,841.87     2,795,280,311.34
                                     6,160,753,288.49    3,676,961,172.93
                                     7,317,885,736.69    7,191,178,099.26
                                     1,026,997,263.54    5,451,521,944.24
                                      504,604,662.29                     –
                                     1,531,601,925.83    5,451,521,944.24
                                       37,992,748.84                     –
                                     5,748,291,062.02    1,739,656,155.02
                                     2,011,901,871.71     695,862,462.01
                                     2,011,901,871.71     695,862,462.01


     2022   1-6



                                      757,004,817.03       91,623,138.71
                                       60,461,393.73         8,042,077.88
                                         2,928,300.84                    –
                                         6,957,293.47                    –
                                       83,155,186.99         8,612,199.86
                                      265,841,235.54       25,836,599.55
                                      265,929,404.34       25,836,599.55
                                      260,295,210.33                     –
                                      526,224,614.67       25,836,599.55
                                                    –                   –




                                                            2022              128
      2022    1-6




             2.
                    2021



                                   1,323,581,074.09      6,001,680,372.14
                                    461,337,697.79       2,886,505,333.42
                                   5,007,953,545.76       582,437,815.33
                                   6,331,534,619.85      6,584,118,187.47
                                    636,396,670.47       4,837,298,632.00
                                    440,717,593.08                        –
                                   1,077,114,263.55      4,837,298,632.00
                                     38,080,917.64                        –
                                   5,216,339,438.66      1,746,819,555.47
                                   1,825,718,803.53       698,727,822.19
                                   1,825,718,803.53       698,727,822.19


                    2021     1-6



                                    815,338,524.52         83,903,984.44
                                     64,305,401.68           8,084,075.36
                                       3,481,519.60                       –
                                     31,883,522.64                        –
                                     79,455,834.44         14,600,385.77
                                    321,875,832.35         43,801,157.29
                                    321,896,844.53         43,801,157.29
                                     65,237,261.74                        –
                                    387,134,106.27         43,801,157.29
                                                    –     13,200,000.00




                                    2022   6   30        2021   12   31




                                     22,880,906.92         10,868,214.61


                                      (6,025,989.06)       (11,679,288.75)
                                      (6,025,989.06)       (11,679,288.75)


                                    661,001,209.62        657,534,568.86


                                       3,336,139.24          8,946,991.27
                                       3,336,139.24          8,946,991.27




129                        2022
                                                                               2022     1-6




1.


     2022   6   30




                     4,469,228,207.20                –                  –   4,469,228,207.20
                       55,043,674.00                 –                  –      55,043,674.00
                                    –   54,622,175.51                   –      54,622,175.51
                       73,273,450.72                 –                  –      73,273,450.72
                       33,856,538.08                 –                  –      33,856,538.08
                      610,000,000.00                 –                  –     610,000,000.00
                                    –               –   1,033,017,742.86    1,033,017,742.86
                     5,241,401,870.00    54,622,175.51    1,033,017,742.86    6,329,041,788.37




                                                                               200,209,722.21
                                                                               280,419,880.19
                                                                               700,333,842.94
                                                                               540,475,388.14
                                                                                36,000,000.00
                                                                              6,385,652,294.98
                                                                              8,143,091,128.46




                                                                                 2022            130
      2022    1-6




             1.
                    2021     12   31




                                       4,051,769,706.70                –                –   4,051,769,706.70
                                         68,346,713.28                 –                –      68,346,713.28
                                                      –   69,049,566.27                 –      69,049,566.27
                                         42,864,847.49                 –                –      42,864,847.49
                                         30,936,239.46                 –                –      30,936,239.46
                                        462,000,000.00                 –                –     462,000,000.00
                                                      –               –   910,016,638.38      910,016,638.38
                                       4,655,917,506.93    69,049,566.27    910,016,638.38    5,634,983,711.58




                                                                                               330,357,805.56
                                                                                               238,673,449.76
                                                                                               898,468,189.51
                                                                                               840,030,403.48
                                                                                                36,000,000.00
                                                                                              6,259,174,345.98
                                                                                              8,602,704,194.29




131                        2022
                                                                2022     1-6




2.


      2022 6   30                                              11,921,852.00
     2021 12   31   59,739,982.17




3.




                                                                        2022
     6   30                         19%   56% 2021   12   31   25%   61%)




                                                                  2022         132
      2022    1-6




             3.




                    

                    




                    

                    

                    

                    

                    

                    




                       2022     6   30    2021   12   31               12
                                                           3       5




                                                                            2022   6   30
                    10% 2021        12   31   15%)             1




133                      2022
                                                                                                       2022      1-6




3.




     2022   6    30

                                                 1              1         5                5
                                    –    202,296,388.88                      –                  –     202,296,388.88
                                    –    280,419,880.19                      –                  –     280,419,880.19
                       211,613,058.84     488,720,784.10                      –                  –     700,333,842.94
                                    –    572,022,107.48                      –                  –     572,022,107.48
                                    –                  –     27,834,935.69                      –      27,834,935.69
                                    –    276,533,459.43     3,968,001,661.18      3,791,662,381.93     8,036,197,502.54
                                    –                  –       8,000,000.00        28,000,000.00        36,000,000.00
                       211,613,058.84    1,819,992,620.08    4,003,836,596.87      3,819,662,381.93     9,855,104,657.72


     2021   12    31

                                                 1              1         5                5
                                    –    337,046,138.89                      –                  –     337,046,138.89
                                    –    238,673,449.76                      –                  –     238,673,449.76
                       134,013,319.28     764,454,870.23                      –                  –     898,468,189.51
                                    –    857,388,137.47                      –                  –     857,388,137.47
                                    –                  –          488,253.00                    –         488,253.00
                                    –    276,220,623.29     3,424,862,956.59      4,266,489,135.41     7,967,572,715.29
                                    –                  –       8,000,000.00        28,000,000.00        36,000,000.00
                       134,013,319.28    2,473,783,219.64    3,433,351,209.59      4,294,489,135.41    10,335,636,883.92




                                                                                                         2022              134
      2022    1-6




             3.




                    2022     6    30




                                       50     (25,448,592.36)   –   (25,448,592.36)
                                       (50)   25,448,592.36     –   25,448,592.36


                    2021




                                       50     (25,904,187.36)   –   (25,904,187.36)
                                       (50)   25,904,187.36     –   25,904,187.36




135                        2022
                                                                      2022       1-6




3.




     2022   6   30




                                 1%      (93,733.53)    (11,310.29)       (105,043.82)
                                 1%     (319,947.20)             –       (319,947.20)
                                 (1%)    93,733.53       11,310.29           105,043.82
                                 (1%)   319,947.20               –          319,947.20


     2021




                                 1%      (89,604.36)    (10,860.91)       (100,465.27)
                                 1%     (303,295.50)             –       (303,295.50)
                                 (1%)    89,604.36       10,860.91           100,465.27
                                 (1%)   303,295.50               –          303,295.50



4.




                                                       2022   1-6     2021




                     20%   60%




                                                                        2022              136
      2022    1-6




             4.
                                                             2022   6   30          2021    12   31


                                                             280,419,880.19          238,673,449.76
                                                         1,013,230,606.90            898,468,189.51
                                                             200,209,722.21          330,357,805.56
                                                             559,070,694.96          840,171,471.74
                                                         6,385,652,294.98           6,259,174,345.98
                                                              24,958,315.01                323,144.98
                                                              36,000,000.00           36,000,000.00
                                                         4,469,228,207.20           4,051,769,706.70
                                                             610,000,000.00          462,000,000.00
                                                         3,420,313,307.05           4,089,398,700.83
                                                       16,666,086,023.73           16,055,346,158.93
                                                       20,086,399,330.78           20,144,744,859.76
                                                                        17%                      20%




             1.
                    2022     6    30




                                       –   54,622,175.51                     –       54,622,175.51
                                       –               –     1,033,017,742.86     1,033,017,742.86
                                       –   54,622,175.51      1,033,017,742.86     1,087,639,918.37




137                        2022
                                                                 2022      1-6




1.
     2021   12    31




                       –   69,049,566.27                   –     69,049,566.27
                       –               –    910,016,638.38      910,016,638.38
                       –   69,049,566.27     910,016,638.38      979,066,204.65



2.
     2022   6    30




                       –               –   6,385,652,294.98    6,385,652,294.98
                       –               –     36,000,000.00       36,000,000.00
                       –               –   6,421,652,294.98    6,421,652,294.98


     2021   12    31




                       –               –   6,259,174,345.98    6,259,174,345.98
                       –               –     36,000,000.00       36,000,000.00
                       –               –   6,295,174,345.98    6,295,174,345.98




                                                                   2022             138
      2022    1-6




             3.




                                                         2022   6   30     2021     12     31




             4.




                                                 2022 6 30                                                              2022     1-6
                                                 1,033,017,742.86                                                              19%-21%
                                                2021 12 31
                                                   910,016,638.38                                                 2021         19%-21%



             5.


                    2022     6    30




                                        910,016,638.38               –   123,001,104.48        –   1,033,017,742.86                –


                    2021     12    31




                                        787,081,978.59               –   122,934,659.79        –    910,016,638.38                 –




139                        2022
                          2022    1-6




1.

                   (%)             (%)
             80   54.27           54.27




2.
     1


3.
         2




                           2022           140
      2022    1-6




             4.




                                 *
                                 *
                                 *
                                 *
                                 *
                                **

                    *

                    **




141                      2022
                                       2022      1-6




5.

     (1)


                     2022   1-6          2021    1-6
               1


               2     3,767,146.16        4,770,863.48


                    98,857,666.93       79,541,399.84
                    77,169,459.07       18,958,315.67
                    11,107,626.71       11,431,577.07


                     3,855,692.78        2,216,994.20
                     1,355,686.98        1,265,987.89
                         7,299.47              3,550.79
                         3,890.58                      –
                         2,161.32                      –
                                  –      146,605.22
                                  –        61,946.90
                                  –        47,169.81
                                  –           8,700.00
                                  –            500.00
                   192,359,483.84      113,682,747.39
                   196,126,630.00      118,453,610.87

           1

           2




                                        2022                142
      2022    1-6




             5.

                    (1)


                                  2022   1-6         2021    1-6



                                  2,627,080.10       2,649,295.75


                                  1,220,137.14                     –
                                               –     262,333.96
                                  1,220,137.14        262,333.96


                                 31,794,272.49      26,575,572.55
                                  9,877,656.56      10,034,461.46
                                  2,002,376.87       1,945,408.03
                                  1,835,004.72                     –
                                  1,699,698.95         90,546.63
                                  1,667,376.67        647,037.73
                                   306,231.61         285,403.72
                                   263,473.95                      –
                                   239,458.75         126,235.27
                                    64,894.90          47,343.60
                                    26,397.99          37,238.65
                                    25,401.33          20,683.62
                                    16,308.04          12,177.86
                                      3,086.34                     –
                                      1,901.53              987.54
                                               –     403,531.67
                                               –        2,654.51
                                 49,823,540.70      40,229,282.84
                                 53,670,757.94      43,140,912.55




143                       2022
                              2022     1-6




5.

     (2)



            2022   1-6          2021   1-6


             325,023.81          650,047.62
             184,888.07                      –
             113,612.05           36,309.52
              96,187.16           90,248.55
              31,613.14                      –
              11,774.62           16,819.57
                         –      293,653.34
                         –      102,385.32
                         –       12,380.95
             763,098.85         1,201,844.87




            2022   1-6          2021   1-6


           36,252,006.86       40,218,095.40
           17,272,130.50       16,352,369.31
            8,599,441.89        3,340,170.12
                         –     1,047,619.05
                         –      158,726.15
           62,123,579.25       61,116,980.03




                               2022               144
      2022    1-6




             5.

                    (3)


                            2022   1-6



                                                         5   LPR
                                         20,000,000.00       75       2022/1/11   2027/3/10
                                                         5   LPR
                                         40,000,000.00       75       2022/5/19    2028/5/1


                            2021   1-6



                                         50,000,000.00        3.20%   2021/1/13    2022/1/12
                                         50,000,000.00        3.20%    2021/4/9     2022/4/8
                                         30,000,000.00        3.20%   2021/5/20    2022/5/19
                                                         1   LPR
                                          1,000,000.00       14       2021/6/15   2021/12/15
                                                         1   LPR
                                          1,000,000.00       14       2021/6/15    2022/6/15
                                                         1   LPR
                                          1,000,000.00       14       2021/6/15   2022/12/15
                                                         1   LPR
                                         47,000,000.00       14       2021/6/15    2023/6/14
                                         35,000,000.00        4.65%   2021/5/28    2026/5/27
                                         15,000,000.00        4.65%    2021/6/4     2026/6/3
                                          5,000,000.00        4.65%    2021/6/4     2026/6/3
                                          5,000,000.00        4.65%   2021/6/11    2026/6/10
                                         20,000,000.00        4.65%   2021/6/29    2026/6/28




145                       2022
                               2022     1-6




5.

     (3)


             2022   1-6          2021   1-6


           274,100,000.00       61,100,000.00
                          –     2,582,895.00
           274,100,000.00       63,682,895.00




             2022   1-6          2021   1-6


            14,391,177.71       14,281,682.31
             1,860,000.00         250,358.34
            16,251,177.71       14,532,040.65



     (4)
             2022   1-6          2021   1-6


             2,588,461.81        2,216,529.15




                                2022            146
      2022    1-6




             5.

                    (5)


                                 2008   12                                                                       2008    3     31
                                                                   10      2028   3     31



                                 2022   6    30                                                      4,272,722,751.64           2021       12
                                 31               3,697,810,394.04                1.15% 3.85%   2022 1-6
                                                                 33,236,639.18    2021 1-6          26,446,466.60

                              2022 6 30                                                             22,727.79     2021        12     31
                                  22,576.20                       0.45%   2022    1-6                                               51.59
                             2021 1-6                   39.80




                                                                                                  2022   1-6                 2021    1-6


                                                                                                 40,012,821.62           62,260,556.85
                                                                                                 27,281,264.24           16,358,200.95
                                                                                                 27,005,343.62           28,513,152.70
                                                                                                 10,000,618.34           16,616,559.53
                                                                                                  1,878,906.06               1,718,891.54
                                                                                                     85,579.74                108,932.96
                                                                                                     15,967.93                     2,889.62
                                                                                                106,280,501.55          125,579,184.15




147                       2022
                          2022        1-6




6.



      2022    6   30     2021    12   31




       17,059,984.73         3,680,039.88
         5,246,800.82        2,433,251.70
          446,000.00            103,500.00
             35,756.00             8,832.00
       22,788,541.55         6,225,623.58




      2022    6   30     2021    12   31




      519,000,000.00      600,000,000.00
      540,000,000.00      540,000,000.00
     1,059,000,000.00    1,140,000,000.00




                            2022              148
      2022    1-6




             7.
                             2022   6   30                          2021        12   31




                              11,773.00            588.65        11,335.00                     1,037.30


                              48,955.00           2,447.75       48,955.00                     2,934.19


                            7,853,901.00       392,695.05      4,397,996.00                 219,899.80
                            3,290,303.00       164,515.15      5,869,670.00                 293,483.50
                            2,678,755.10       133,937.76      1,432,585.00                  71,629.25
                             671,497.36         33,574.87       671,497.36                   33,574.87
                             354,145.12         17,707.26       458,818.88                   22,940.94
                             309,970.00         15,498.50       592,244.00                   29,612.20
                              86,703.42           4,335.17       79,342.17                     3,967.11
                              62,639.00           3,131.95                 –                         –
                              25,199.00           1,259.95                 –                         –
                                5,046.00           252.30                  –                         –
                                        –               –      10,436.66                      521.83
                           15,338,159.00       766,907.96     13,512,590.07                 675,629.50
                           15,398,887.00       769,944.36     13,572,880.07                 679,600.99




                             100,000.00        100,000.00       100,000.00                  100,000.00


                           21,425,195.83     21,425,195.83    21,425,195.83                9,604,442.83
                           16,068,410.62      2,148,138.83    14,349,165.56                1,391,142.34


                                        –               –        9,070.12                     453.51
                           37,493,606.45     23,573,334.66    35,783,431.51               10,996,038.68


                            4,594,300.00      4,594,300.00     4,594,300.00                4,594,300.00
                             807,381.88         66,685.71       704,359.66                   49,742.76
                              20,000.00           1,000.00       20,000.00                     1,000.00
                            5,421,681.88      4,661,985.71     5,318,659.66                4,645,042.76
                           43,015,288.33     28,335,320.37    41,202,091.17               15,741,081.44




                             339,712.98                  –     177,382.35                            –


                            9,470,000.00                 –                –                         –
                            9,809,712.98                 –     177,382.35                            –




149                 2022
                           2022         1-6




8.
     2022    6   30        2021    12   31




            27,187.16               2,276.34


      37,782,574.02          45,115,174.32
      10,165,224.30          16,050,613.70
       5,340,214.36          12,235,095.07
       1,475,698.00                           –
        618,180.41                786,303.88
        249,000.00                249,000.00
      55,630,891.09          74,436,186.97
      55,658,078.25          74,438,463.31




      10,715,782.85          10,681,776.60


             9,878.40                         –
                      –           50,000.00
             9,878.40              50,000.00


      76,032,910.36          97,502,135.21
       2,950,952.78           4,040,022.66
       1,020,000.00           1,020,000.00
        434,806.00                572,824.87
            60,615.00              50,000.00
            40,000.00              40,000.00
             3,600.00                         –
             1,000.00               1,000.00
                      –           19,668.00
      80,543,884.14         103,245,650.74
      91,269,545.39         113,977,427.34




                             2022                  150
      2022    1-6




             8.
                           2022    6   30        2021    12    31




                                   5,938.61              30,862.47


                             5,816,895.50           8,793,531.07
                              322,445.27                116,116.20
                              304,288.88                            –
                                  90,982.82              77,934.00
                                  53,998.00                         –
                                  25,711.00              15,339.00
                                   6,757.00                   183.00
                                   2,827.00               2,827.00
                                   6,135.00                         –
                                            –           80,000.00
                             6,630,040.47           9,085,930.27
                             6,635,979.08           9,116,792.74




                            24,796,877.95                           –




                           100,000,000.00         230,000,000.00




                           469,700,000.00         553,800,000.00


                            80,000,000.00          80,000,000.00




151                 2022
                                                                            2022       1-6




                                                         2022   6   30     2021   12   31




                                                        1,059,000,000.00   1,140,000,000.00
                                                          80,782,894.66      52,904,295.87
                                                        1,139,782,894.66   1,192,904,295.87


                    2




1.




                         35



     100%                100%



                                10%)   485,264,848.07    2021    1-6       396,548,479.29
            2021   1-6




                                                                              2022            152
      2022    1-6




             2.

                    (1)

                                                              2022 1-6
                            3,353,463.29         2021   1-6     4,116,561.68           35
                                                 10




                                                                                 2022       1-6           2021      1-6


                                                                                 3,353,463.29             4,116,561.68




                                                                               2022    6    30         2021    12   31


                                 1       1                                        642,392.00                  843,968.69
                                 1   2       2                                    277,304.00                  693,968.69
                                 2   3       3                                                    –          226,172.69
                                 3                                                                –          226,172.69
                                                                                  919,696.00              1,990,282.76



                    (2)
                                                                                 2022       1-6           2021      1-6


                                                                                 1,178,542.49                 191,543.80
                                                                                66,468,007.16            69,645,348.80


                                                                                      59,158.77                25,834.74
                                                                                75,962,636.17            44,049,783.61



                                         1




153                       2022
                                                                                               2022         1-6




2.

     (2)



                                                                   2022    6   30              2021    12   31


               1             1                                                       –               805,200.00
               1   2             2                                                   –               268,400.00
               2   3             3                                                   –               268,400.00
               3                                                                     –               268,400.00
                                                                                     –           1,610,400.00




                                                 12                                       25
                        25


3.
                                                                     2022      1-6                2021      1-6


                                                                      150,000.00                      100,000.00


                                                                     2,091,586.14                 1,824,323.08
                                                                      346,875.67                      292,206.07
                                                                     2,438,461.81                 2,116,529.15
                                                                     2,588,461.81                 2,216,529.15



     (1)


                                                                     2022      1-6                2021      1-6


                   *                                                      50,000.00                    25,000.00
                                                                          50,000.00                    25,000.00
                                                                          50,000.00                    25,000.00
                   **                                                                –                25,000.00
                   ***                                                               –                           –
                   ****                                                              –                           –
                                                                      150,000.00                      100,000.00

           *                         2022   6

           **                        2021   12

           ***                       2022   6

           ****                      2022   6

                                                      2021   1-6


                                                                                                 2022                  154
      2022    1-6




             3.

                    (2)
                                             2022   1-6        2021   1-6




                                                          –                –
                                              250,554.64        258,268.72
                                              228,530.22        179,225.70
                                              479,084.86        437,494.42


                                   *                      –                –
                                   **                     –                –
                                                          –                –
                                   ***                    –                –
                                   ****                   –                –
                                                          –                –


                                 *****        186,816.10                    –
                                   ******     178,642.38                    –
                                   *******     57,296.74        254,147.28
                                 ********                 –    210,450.08
                                                          –                –
                                                          –                –
                                                          –                –
                                              422,755.22        464,597.36




155                       2022
                                                                   2022    1-6




3.

     (2)
                                                 2022   1-6         2021   1-6




                                                              –                 –
                                                   39,757.37           37,802.49
                                                   39,757.37           37,802.49
                                                   79,514.74           75,604.98


                        *                                     –                 –
                        **                                    –                 –
                                                              –                 –
                        ***                                   –                 –
                        ****                                  –                 –
                                                              –                 –


                      *****                        31,574.25                     –
                        ******                     35,040.84                     –
                        *******                     6,454.52           36,487.32
                      ********                                –       36,421.62
                                                              –                 –
                                                              –                 –
                                                              –                 –
                                                   73,069.61           72,908.94

           *                      2022       6

           **                     2022       6

           ***                    2022       6

           ****                   2022       6

           *****                 2022    1

           ******                 2021       7

           *******                2022       1

           ********              2021    7




                                                                    2022              156
      2022    1-6




             3.

                    (3)
                                                                                                   2022    1-6                  2021   1-6




                                        *                                                           261,587.28                               –
                                                                                                    250,554.64                   258,268.72
                                                                                                    247,970.08                   254,015.62
                                                                                                    222,323.56                   243,318.86
                                   **                                                               207,310.50                               –
                                        ***                                                                      –              166,628.10
                                                                                                   1,189,746.06                  922,231.30


                                                                                                        39,757.37                 37,802.49
                                        *                                                               39,757.37                            –
                                                                                                        39,227.46                 36,583.02
                                                                                                        39,161.58                 37,802.49
                                   **                                                                   36,387.54                            –
                                        ***                                                                      –               31,504.15
                                                                                                    194,291.32                   143,692.15

                             *                     2021       7

                             **                   2021    7

                             ***                   2021       5

                                                                                                    2021      1-6


             4.
                    2022     1-6                                  2   2021   1-6   1                     2021         1-6   1
                                              3                                        3   2021   1-6      3




157                        2022
                                                    2022         1-6




4.
                                2022     1-6           2021      1-6


                                 760,112.00                755,603.20
                                 118,742.20                112,188.00
                                 878,854.20                867,791.20




                                2022     1-6           2021      1-6


         0   1,000,000                         3                       3




1.
                         90



                              2022   6   30         2021    12   31


     1                         29,192,576.47          24,751,239.67
     1   2                       161,488.55                 19,139.80
     2   3                                     –                      –
     3                           986,023.63            1,049,866.43
                               30,340,088.65          25,820,245.90
                                2,461,801.31           2,289,342.39
                               27,878,287.34          23,530,903.51




                                                      2022                  158
      2022    1-6




             1.
                                                                               2022      6    30



                                                                              (%)                                         (%)
                                               30,340,088.65                  100        2,461,801.31                       8        27,878,287.34


                                                                                      2021     12   31



                                                                              (%)                                         (%)
                                               25,820,245.90                  100        2,289,342.39                       9        23,530,903.51




                                            2022   6   30                                                     2021   12    31


                                                            (%)                                                           (%)
                    1             29,192,576.47                 5      1,430,433.98      24,751,239.67                          5     1,234,101.77
                    1   2           161,488.55                 28         45,343.70            19,139.80                   28             5,374.19
                    2   3                     –                –                  –                   –                     –               –
                    3               986,023.63              100          986,023.63          1,049,866.43                 100         1,049,866.43
                                  30,340,088.65                 8      2,461,801.31      25,820,245.90                          9     2,289,342.39




                    2022    1-6             2,289,342.39             172,458.92                     –                     –         2,461,801.31
                    2021                    4,451,458.90                      –         (845,948.68)         (1,316,167.83)          2,289,342.39




159                     2022
                                                          2022    1-6




1.
     2022   6    30




                                       (%)                         (%)
                        7,648,701.00   25    382,435.05                 5


                        2,610,780.00    9    130,539.00                 5
                        2,519,391.00    8    125,969.55                 5
                        2,470,000.00    8    123,500.00                 5
                        1,753,749.00    6     87,687.45                 5
                       17,002,621.00   56    850,131.05                 5


     2021   12    31




                                       (%)                         (%)
                        7,845,572.03   30    392,278.60                 5
                        4,397,996.00   17    219,899.80                 5


                        3,550,573.00   14    177,528.65                 5
                        2,793,525.00   11    139,676.25                 5
                        1,411,674.00    5     70,583.70                 5
                       19,999,340.03   77    999,967.00                 5




                                                           2022             160
      2022    1-6




             2.
                    2022     1-6




                                     12,085,383.72    –   –     12,085,383.72    –
                                    219,521,347.15    –   –    219,521,347.15    –
                                    918,000,000.00    –   –    918,000,000.00    –
                                   5,213,212,300.00   –   –   5,213,212,300.00   –
                                     78,000,000.00    –   –     78,000,000.00    –
                                     49,500,000.00    –   –     49,500,000.00    –
                                     56,000,000.00    –   –     56,000,000.00    –
                                     40,115,000.00    –   –     40,115,000.00    –
                                     50,000,000.00    –   –     50,000,000.00    –
                                       5,000,000.00   –   –       5,000,000.00   –
                                    118,000,000.00    –   –    118,000,000.00    –
                                       9,915,228.64   –   –       9,915,228.64   –
                                   6,769,349,259.51   –   –   6,769,349,259.51   –




161                        2022
       2.
            2022   1-6




                     1                66,022,918.68     81,000,000.00    –   (27,240,153.08)               –                 –   –                –   –    119,782,765.60      (81,850,806.99)


                     2                12,744,524.61     18,000,000.00    –    (6,025,989.06)               –         38,681.37    –                –   –     24,757,216.92      (18,119,045.54)
                                      78,767,443.29     99,000,000.00    –   (33,266,142.14)               –         38,681.37    –                –   –    144,539,982.52      (99,969,852.53)


                                     698,727,822.19                 –   –    10,334,639.82                –                 –   –   (13,200,000.00)   –    695,862,462.01                   –
                                    1,825,718,803.53                –   –    93,075,291.52    91,103,323.62      2,004,453.04     –                –   –   2,011,901,871.71                  –
                                                   –               –   –                –               –                 –   –                –   –                  –    (20,800,000.00)
                                     280,000,000.00                 –   –                –               –                 –   –                –   –    280,000,000.00                   –
                                        3,147,687.49                –   –      313,534.54                 –           (135.87)   –                –   –       3,461,086.16                  –
                                      12,264,297.81                 –   –      357,438.08                 –                 –   –                –   –     12,621,735.89                   –
                                    2,819,858,611.02                –   –   104,080,903.96    91,103,323.62      2,004,317.17     –   (13,200,000.00)   –   3,003,847,155.77     (20,800,000.00)
                                    9,667,975,313.82    99,000,000.00    –    70,814,761.82    91,103,323.62      2,042,998.54     –   (13,200,000.00)   –   9,917,736,397.80    (120,769,852.53)

             1       2022   6   14                                                                        81,000
                                        50%

             2       2022   6   2                                                                                                                                18,000
                                                                                                                 55%
                                                                                                                                                                                                       2022




2022
                                                                                                                                                                                                       1-6




162
      2022    1-6




             2.
                    2021




                                    12,085,383.72    –   –     12,085,383.72    –
                                   219,521,347.15    –   –    219,521,347.15    –
                                   918,000,000.00    –   –    918,000,000.00    –
                                  5,213,212,300.00   –   –   5,213,212,300.00   –
                                    78,000,000.00    –   –     78,000,000.00    –
                                    49,500,000.00    –   –     49,500,000.00    –
                                    56,000,000.00    –   –     56,000,000.00    –
                                    40,115,000.00    –   –     40,115,000.00    –
                                    50,000,000.00    –   –     50,000,000.00    –
                                      5,000,000.00   –   –       5,000,000.00   –
                                   118,000,000.00    –   –    118,000,000.00    –
                                      9,915,228.64   –   –       9,915,228.64   –
                                  6,769,349,259.51   –   –   6,769,349,259.51   –




163                        2022
       2.
            2021




                                       117,486,459.82                –   –   (51,463,541.14)               –              –   –                 –   –     66,022,918.68      (81,850,806.99)
                              1          7,423,813.36    17,000,000.00    –   (11,679,288.75)               –              –   –                 –   –     12,744,524.61      (18,119,045.54)
                                       124,910,273.18    17,000,000.00    –   (63,142,829.89)               –              –   –                 –   –     78,767,443.29      (99,969,852.53)


                                       683,833,396.59                –   –    28,094,425.60                –              –   –    (13,200,000.00)   –    698,727,822.19                   –
                                   1,662,783,976.47                  –   –   202,203,239.61    55,478,499.54    3,253,087.91    –    (98,000,000.00)   –   1,825,718,803.53                  –
                                                    –               –   –                –               –              –   –                 –   –                  –    (20,800,000.00)
                                       280,000,000.00                –   –                –               –              –   –                 –   –    280,000,000.00                   –
                                         3,101,738.16                –   –        42,212.69                –       3,736.64    –                 –   –       3,147,687.49                  –
                                        12,052,853.52                –   –      745,583.61                 –              –   –       (534,139.32)   –     12,264,297.81                   –
                                   2,641,771,964.74                  –   –   231,085,461.51    55,478,499.54    3,256,824.55    –   (111,734,139.32)   –   2,819,858,611.02     (20,800,000.00)
                                   9,536,031,497.43      17,000,000.00    –   167,942,631.62    55,478,499.54    3,256,824.55    –   (111,734,139.32)   –   9,667,975,313.82    (120,769,852.53)

             1     2021   5       27                                                                                                                                17,000
                                                                                                                  55%
                                                                                                                                                                                                      2022




2022
                                                                                                                                                                                                      1-6




164
      2022    1-6




             2.


                    2022     1-6


                                         20,800,000.00                 –   –    20,800,000.00
                                         81,850,806.99                 –   –    81,850,806.99
                                         18,119,045.54                 –   –    18,119,045.54
                                        120,769,852.53                 –   –   120,769,852.53


                    2021



                                         20,800,000.00                 –   –    20,800,000.00
                                         81,850,806.99                 –   –    81,850,806.99
                                         18,119,045.54                 –   –    18,119,045.54
                                        120,769,852.53                 –   –   120,769,852.53



             3.
                    2022     6     30




                                        273,256,208.52     771,256,208.52   –                –
                                         (17,209,862.34)    16,790,137.66   –                –
                                          4,619,825.40      35,372,183.35   –                –
                                          (3,764,399.67)    20,235,600.33   –                –
                                        256,901,771.91     843,654,129.86   –                –




165                        2022
                                                                    2022      1-6




3.
     2021




            134,139,875.67    632,139,875.67                  –                    –
            (17,573,032.72)    16,426,967.28                  –                    –
              1,068,636.06     31,820,994.01                  –         651,600.00
             (2,130,000.00)    21,870,000.00                  –                    –
            115,505,479.01    702,257,836.96                  –         651,600.00



4.
                                               2022   1-6              2021   1-6


                                           2,192,053,483.00        2,186,177,487.86
                                           1,192,300,971.89        1,147,167,864.40




                                               2022   1-6              2021   1-6


                                           2,190,261,202.09        2,184,331,604.72
                                               1,792,280.91            1,845,883.14
                                           2,192,053,483.00        2,186,177,487.86




                                                                      2022               166
      2022    1-6




             4.


                                            2022    1-6               2021     1-6




                                        2,190,261,202.09          2,184,331,604.72


                                        2,039,315,206.31          2,030,370,776.27
                                          82,621,769.94             93,669,846.19
                                          24,013,479.11             29,294,826.20
                                          23,992,663.25             10,735,080.02
                                          20,318,083.48             20,261,076.04
                                        2,190,261,202.09          2,184,331,604.72




                    2022 1-6         444,091,311.28        2021     1-6
                    382,260,630.97



                                         2022   6   30            2021    12   31


                     1                   406,599,845.39            483,498,307.74
                     1                    22,542,078.03             38,603,766.22
                                         429,141,923.42            522,102,073.96



             5.
                                            2022    1-6               2021     1-6


                                          70,814,761.82             96,386,884.42




167                      2022
                                   2022     1-6




1
                                     2022   1-6


                                      (130,703.68)
                                    36,157,671.88
                                     3,308,541.16
                                    39,335,509.36
                                     9,833,877.34
                                     2,131,572.09
                                    27,370,059.93


                        1
    [2008]43


2
    2022   1-6

                  (%)


                 4.31       0.13             0.13
                 4.14       0.12             0.12


    2021   1-6

                  (%)


                 4.48       0.13             0.13
                 4.31       0.12             0.12




                                    2022             168