3-1-1
3-1-2
3-1-3
3-1-4
3-1-5
3-1-6
3-1-7
3-1-8
3-1-9
3-1-10
3-1-11
3-1-12
3-1-13
3-1-14
3-1-15
3-1-16
3-1-17
2022 2023
1
2019 12
( )
2019 12 20
91370211MA3R912NXU
154,942.04
2020 3
2020 ZE21541
%
40,181.7330 25.9334
26,692.1572 17.2272
20,000.0000 12.9081
15,068.1499 9.7250
14,999.9999 9.6810
10,000.0000 6.4540
10,000.0000 6.4540
( ) 9,000.0000 5.8086
7,000.0000 4.5178
2,000.0000 1.2909
154,942.0400 100.0000
2020 10 15%
2020 10 30
13
3-1-18
2022 2023
%
40,181.7330 25.9334
20,000.0000 12.9081
15,068.1499 9.7250
14,999.9999 9.6810
10,084.0928 6.5083
10,000.0000 6.4540
10,000.0000 6.4540
( ) 9,000.0000 5.8086
7,000.0000 4.5178
4,201.7182 2.7118
3,450.8513 2.2272
2,520.9070 1.6270
2,520.9070 1.6270
2,000.0000 1.2908
1,680.6563 1.0847
840.4056 0.5424
840.4056 0.5424
552.2134 0.3565
154,942.0400 100.0000
2022 1 24 2022
840.4056
552.2134
2022 5 25 66,750.00
25,000.00 41,750.00 2022 5 27
6,141.00 2,300.00
3,841.00 182,242.04
%
40,181.7330 22.0486
25,000.0000 13.7180
14
3-1-19
2022 2023
%
20,000.0000 10.9744
17,299.9999 9.4929
15,068.1499 8.2682
10,084.0928 5.5334
10,000.0000 5.4872
10,000.0000 5.4872
( ) 9,000.0000 4.9385
7,000.0000 3.8410
4,201.7182 2.3056
3,450.8513 1.8936
2,520.9070 1.3833
2,520.9070 1.3833
2,000.0000 1.0974
1,680.6563 0.9222
840.4056 0.4611
840.4056 0.4611
552.2134 0.3030
182,242.0400 100.0000
2022 8 1.2194%
0.9581%
0.0349% 0.1219%
0.1045%
2022 10 27
2022 10 28 2022 5 31
182,242.04 1
%
40,181.7330 22.0486
25,000.0000 13.7180
15
3-1-20
2022 2023
%
20,000.0000 10.9744
17,299.9999 9.4929
15,068.1499 8.2682
10,084.0928 5.5334
10,000.0000 5.4872
10,000.0000 5.4872
( ) 9,000.0000 4.9385
7,000.0000 3.8410
3,450.8513 1.8936
2,520.9070 1.3833
2,520.9070 1.3833
2,000.0000 1.0974
1,979.4962 1.0862
1,746.0317 0.9581
1,680.6563 0.9222
840.4056 0.4611
840.4056 0.4611
615.7054 0.3379
222.2222 0.1219
190.4761 0.1045
182,242.0400 100.0000
2023 2 24 2023
182,242.04 192,202.04 9,960
19,943.00 5,698.00
5,985.00 1,710.00
4,466.00
1,276.00 4,466.00 1,276.00
192,202.04
2023 110C000176
%
40,181.7330 20.9060
16
3-1-21
2022 2023
%
25,000.0000 13.0071
20,000.0000 10.4057
17,299.9999 9.0009
15,068.1499 7.8397
10,084.0928 5.2466
10,000.0000 5.2029
10,000.0000 5.2029
9,000.0000 4.6826
7,000.0000 3.6420
5,698.0000 2.9646
3,450.8513 1.7954
3,022.0317 1.5723
2,520.9070 1.3116
2,520.9070 1.3116
2,000.0000 1.0406
1,979.4962 1.0299
1,710.0000 0.8897
1,680.6563 0.8744
1,276.0000 0.6639
840.4056 0.4373
840.4056 0.4373
615.7054 0.3203
222.2222 0.1156
190.4761 0.0991
192,202.04 100.0000
19
2023
SoC
17
3-1-22
2022 2023
2
15 2023
1
2022 12 31
2023 12 31 2022 2023
2
1 1 12 31
3
12
4
5
0.5%
18
3-1-23
2022 2023
>1% >2.5%
6
1
2
3
19
3-1-24
2022 2023
7
1
2
3
4
20
3-1-25
2022 2023
8
1
A
B
C
D
E
2
9
10
11
21
3-1-26
2022 2023
1
2
22
3-1-27
2022 2023
3
23
3-1-28
2022 2023
4
5
12
6
14
24
3-1-29
2022 2023
12
12
12 12
12
A
1
2
B
1
25
3-1-30
2022 2023
2
C
1
1
2
3
4
12
12
26
3-1-31
2022 2023
30
7
27
3-1-32
2022 2023
8
12
13
1
28
3-1-33
2022 2023
2
3
4
5
14
1
2
29
3-1-34
2022 2023
22
22
30
3-1-35
2022 2023
3
20% 20% 50%
20%
4
20
15
1
2
31
3-1-36
2022 2023
% %
35 5 2.71
5-10 5 19.00-9.50
5-12 5 19.00-7.92
5-7 5 19.00-13.57
3-8 5 31.67-11.88
-- 5 --
3 20
4
32
3-1-37
2022 2023
5
6
16
20
17
1
2
3
3
33
3-1-38
2022 2023
18
1-10
0-10
10
20
19
34
3-1-39
2022 2023
20
21
22
1
35
3-1-40
2022 2023
2
3
4
36
3-1-41
2022 2023
5
23
1
2
3
24
1
2
A B C
D E F
37
3-1-42
2022 2023
3
4
25
1
38
3-1-43
2022 2023
2
39
3-1-44
2022 2023
26
27
40
3-1-45
2022 2023
1
28
1
2
1
41
3-1-46
2022 2023
2
1
2
29
1
2
30
42
3-1-47
2022 2023
12
4
3
43
3-1-48
2022 2023
22
23
22
30
1
13
2
44
3-1-49
2022 2023
3 20
31
32
1
2023
16
18
2023 1 1
16 2023 12 31 2023
1,209,013.08
1,158,774.14
45
3-1-50
2022 2023
2023
-50,238.94
2022 12 31 2022
2022 12 31
11,342,017.56 2,621,685.26 13,963,702.82
324,412.91 2,566,473.87 2,890,886.78
2022
-607,079.64 -55,211.39 -662,291.03
2
1
%
13 6
7 5
%
15
15
25
25
2
1 2021 11 18
GR202131001018
46
3-1-51
2022 2023
15%
2 2022 12 14
GR202237101672
2022
2024 15%
3
2018 99
2021 6
2022 28
2023
7
4 2016
36
5 2011 100
2022
13% 3%
6 2023
17 2023 1 1 2027 12 31
15%
1
2023.12.31 2022.12.31
1,861,071,147.02 1,177,160,824.96
1,182,188.14 24,949,315.04
3,000.00 48,609.50
1,862,256,335.16 1,202,158,749.50
1
1 -
2022 260,000,000.00
2023.12.31 2022.12.31
3,000.00 48,609.50
1,182,188.14 24,949,315.04
260,000,000.00
47
3-1-52
2022 2023
2023.12.31 2022.12.31
1,185,188.14 284,997,924.54
2
2023.12.31 2022.12.31
300,040,880.50 612,130,606.60
300,040,880.50 612,130,606.60
3
2023.12.31 2022.12.31
1,020,000.00 1,020,000.00 1,067,216.00 1,067,216.00
2,213,800.00 22,138.00 2,191,662.00
3,233,800.00 22,138.00 3,211,662.00 1,067,216.00 1,067,216.00
1
2023.12.31 2022.12.31
(%) (%)
(%) (%)
1,020,000.00 31.54 1,020,000.00 1,067,216.00 100.00 1,067,216.00
2,213,800.00 68.46 22,138.00 1.00 2,191,662.00
3,233,800.00 100.00 22,138.00 0.68 3,211,662.00 1,067,216.00 100.00 1,067,216.00
2023 12 31
48
3-1-53
2022 2023
2023.12.31
(%)
2,213,800.00 22,138.00 1.00
2
4,026,000.00
3
2023 22,138.00
2022 -162,269.80
4
1
2023.12.31 2022.12.31
1 107,266,253.07 72,027,439.72
0-6 84,255,355.27 63,730,730.99
7-12 23,010,897.80 8,296,708.73
1 2 17,844,775.57 6,910,390.26
2 3 4,968,102.64 650,000.00
3 4 240,000.00 1,050,000.00
130,319,131.28 80,637,829.98
7,171,696.47 4,955,931.72
123,147,434.81 75,681,898.26
2
2023.12.31 2022.12.31
(%)
(%)
(%) (%)
2,835,000.00 2.18 2,835,000.00 100.00 2,835,000.00 3.52 2,835,000.00 100.00
127,484,131.28 97.82 4,336,696.47 3.40 123,147,434.81 77,802,829.98 96.48 2,120,931.72 2.73 75,681,898.26
49
3-1-54
2022 2023
130,319,131.28 100.00 7,171,696.47 5.50 123,147,434.81 80,637,829.98 100.00 4,955,931.72 6.15 75,681,898.26
2023 12 31
%
975,000.00 975,000.00 100.00
1,860,000.00 1,860,000.00 100.00
2,835,000.00 2,835,000.00 100.00
(%)
1 107,266,253.07 1,993,098.38 1.86
0-6 84,255,355.27 842,553.49 1.00
7-12 23,010,897.80 1,150,544.89 5.00
1 2 17,719,775.57 1,771,977.56 10.00
2 3 2,258,102.64 451,620.53 20.00
3 4 240,000.00 120,000.00 50.00
127,484,131.28 4,336,696.47 3.40
2022 12 31
%
975,000.00 975,000.00 100.00
1,860,000.00 1,860,000.00 100.00
2,835,000.00 2,835,000.00 100.00
50
3-1-55
2022 2023
(%)
1 71,902,439.72 1,045,892.69 1.45
0-6 63,730,730.99 637,307.28 1.00
7-12 8,171,708.73 408,585.41 5.00
1 2 4,200,390.26 420,039.03 10.00
2 3 650,000.00 130,000.00 20.00
3 4 1,050,000.00 525,000.00 50.00
77,802,829.98 2,120,931.72 2.73
3
2023 2,215,764.75
2022 2,127,437.50
4
2023 12 31 64,137,148.88
49.22%
1,651,621.49
2022 12 31 39,088,882.37
48.47%
693,743.22
5
1
2023.12.31 2022.12.31
% %
1 4,857,377.01 89.23 156,669,323.61 96.91
1 2 571,518.19 10.50 997,656.66 0.62
2 3 15,000.00 0.27 4,005,561.27 2.47
5,443,895.20 100.00 161,672,541.54 100.00
2
2023 12 31 3,139,064.86
57.66%
51
3-1-56
2022 2023
2022 12 31
158,264,758.90 97.89%
6
2023.12.31 2022.12.31
165,965.12 282,656,706.00
165,965.12 282,656,706.00
1
2023.12.31 2022.12.31
1 168,350.44 95,045,057.04
1 2
2 3 189,040,080.00
168,350.44 284,085,137.04
2,385.32 1,428,431.04
165,965.12 282,656,706.00
2023.12.31 2022.12.31
17,545.44 877.27 16,668.17 62,684.26 8,279.77 54,404.49
284,014,652.78 1,420,073.27 282,594,579.51
150,805.00 1,508.05 149,296.95 7,800.00 78.00 7,722.00
168,350.44 2,385.32 165,965.12 284,085,137.04 1,428,431.04 282,656,706.00
52
3-1-57
2022 2023
2023 12 31
12
(%)
17,545.44 5.00 877.27 16,668.17
150,805.00 1.00 1,508.05 149,296.95
168,350.44 1.42 2,385.32 165,965.12
2023 12 31
2022 12 31
12
(%)
284,032,488.62 0.50 1,420,251.63 282,612,236.99
44,848.42 18.06 8,101.41 36,747.01
7,800.00 1.00 78.00 7,722.00
284,085,137.04 0.50 1,428,431.04 282,656,706.00
2022 12 31
12
(
(
)
)
2022 12 31
1,428,431.04 1,428,431.04
2022 12 31
--
--
53
3-1-58
2022 2023
--
--
-1,426,045.72 -1,426,045.72
2023 12 31 2,385.32 2,385.32
12
(
(
)
)
2021 12 31
970,250.10 970,250.10
2021 12 31
--
--
--
--
458,180.94 458,180.94
2022 12 31 1,428,431.04 1,428,431.04
2023 12 31
(%)
17,545.44 1 10.42 877.27
54
3-1-59
2022 2023
150,805.00 1 89.58 1,508.05
168,350.44 100.00 2,385.32
2022 12 31
(%)
1
284,014,652.78 2 3 99.97 1,420,073.27
40,000.00 2 3 0.01 8,000.00
17,835.84 1 0.01 178.36
7,800.00 1 0.00 78.00
3,724.80 1 0.00 37.25
284,084,013.42 99.99 1,428,366.88
7
1
2023.12.31 2022.12.31
/ /
23,027,021.47 3,484,061.06 19,542,960.41 28,995,496.49 2,213,357.38 26,782,139.11
1,600,917.94 8,295.47 1,592,622.47 915,211.69 5,914.42 909,297.27
38,388,842.57 6,804,633.31 31,584,209.26 26,075,992.19 4,221,884.19 21,854,108.00
53,754,869.52 1,109,492.98 52,645,376.54 47,035,547.73 745,185.81 46,290,361.92
110,073.13 110,073.13 255,628.56 255,628.56
47,637,658.90 47,637,658.90 13,701,239.83 2,055,915.29 11,645,324.54
210,736.39 210,736.39 6,052,920.94 6,052,920.94
164,730,119.92 11,406,482.82 153,323,637.10 123,032,037.43 9,242,257.09 113,789,780.34
55
3-1-60
2022 2023
2
2023.12.31
2022.12.31
2,213,357.38 1,282,699.60 11,995.92 3,484,061.06
5,914.42 2,404.25 23.20 8,295.47
4,221,884.19 2,657,347.79 74,598.67 6,804,633.31
745,185.81 375,868.51 11,561.34 1,109,492.98
2,055,915.29 2,055,915.29
9,242,257.09 4,318,320.15 2,154,094.42 11,406,482.82
2023
/
/
2021.12.31 2022.12.31
2,098,409.99 1,391,914.22 1,276,966.83 2,213,357.38
3,226.61 2,687.81 5,914.42
2,077,996.51 2,489,955.03 346,067.35 4,221,884.19
781,437.79 -36,251.98 745,185.81
3,405,478.65 614,617.77 1,964,181.13 2,055,915.29
8,366,549.55 4,462,922.85 3,587,215.31 9,242,257.09
56
3-1-61
2022 2023
2022
/
/
8
2023.12.31 2022.12.31
793,460.00 25,544.90 767,915.10 1,137,530.00 11,375.30 1,126,154.70
793,460.00 25,544.90 767,915.10 1,137,530.00 11,375.30 1,126,154.70
793,460.00 25,544.90 767,915.10 1,137,530.00 11,375.30 1,126,154.70
1
2023
/
14,169.60
2022
/
6,375.30
9
2023.12.31 2022.12.31
3,726,958.82 50,521,691.93
958,648.50
51,690.17 12,000.00
4,737,297.49 50,533,691.93
57
3-1-62
2022 2023
10
2021.12.31 2022.12.31
/
50,000,000.00 293,901.83 50,293,901.83
2022 6
5000 50%
2022 12
70%
11
2023.12.31 2022.12.31
106,689,756.69 30,076,396.38
1
1.2022.12.31 54,916,026.35 834,665.47 20,087,972.82 832,105.16 897,345.14 77,568,114.94
2.
65,632,103.89 17,510,229.03 1,021,529.30 1,290,023.56 85,453,885.78
1 8,427,703.34 1,021,529.30 1,290,023.56 10,739,256.20
2
65,632,103.89 9,082,525.69 74,714,629.58
3.
10,998.74 3,123.89 14,122.63
1 10,998.74 3,123.89 14,122.63
4.2023.12.31 65,632,103.89 72,426,255.38 834,665.47 21,098,503.38 2,119,004.83 897,345.14 163,007,878.09
1.2022.12.31 30,411,324.68 231,028.97 8,382,342.15 282,035.42 210,356.28 39,517,087.50
2.
593,814.27 5,017,215.45 78,732.57 2,532,295.98 251,882.62 65,284.21 8,539,225.10
1 593,814.27 5,017,215.45 78,732.57 2,532,295.98 251,882.62 65,284.21 8,539,225.10
3.
4,160.61 1,624.53 5,785.14
1 4,160.61 1,624.53 5,785.14
58
3-1-63
2022 2023
4.2023.12.31 593,814.27 35,428,540.13 309,761.54 10,910,477.52 532,293.51 275,640.49 48,050,527.46
1.2022.12.31 4,932,625.32 4,999.16 3,012,229.52 22,380.23 2,396.83 7,974,631.06
2.
296,823.52 296,823.52
1 296,823.52 296,823.52
3.
3,839.06 21.58 3,860.64
1 3,839.06 21.58 3,860.64
4.2023.12.31 5,229,448.84 4,999.16 3,008,390.46 22,358.65 2,396.83 8,267,593.94
1. 2022.12.31
19,572,076.35 598,637.34 8,693,401.15 527,689.51 684,592.03 30,076,396.38
2. 2023.12.31
65,038,289.62 31,768,266.41 519,904.77 7,179,635.40 1,564,352.67 619,307.82 106,689,756.69
1.2021.12.31 52,004,640.97 834,665.47 16,295,176.70 699,711.84 69,834,194.98
2. 2,911,385.38 3,792,796.12 132,393.32 897,345.14 7,733,919.96
1 2,911,385.38 3,792,796.12 132,393.32 897,345.14 7,733,919.96
3.
4. 2022.12.31 54,916,026.35 834,665.47 20,087,972.82 832,105.16 897,345.14 77,568,114.94
1.2021.12.31 25,225,033.11 152,062.81 6,195,421.31 139,854.85 31,712,372.08
2. 5,186,291.57 78,966.16 2,186,920.84 142,180.57 210,356.28 7,804,715.42
1 5,186,291.57 78,966.16 2,186,920.84 142,180.57 210,356.28 7,804,715.42
3.
4. 2022.12.31 30,411,324.68 231,028.97 8,382,342.15 282,035.42 210,356.28 39,517,087.50
1.2021.12.31 4,452,672.78 2,139,887.13 6,408.94 6,598,968.85
2. 479,952.54 4,999.16 872,342.39 15,971.29 2,396.83 1,375,662.21
1 479,952.54 4,999.16 872,342.39 15,971.29 2,396.83 1,375,662.21
3.
4. 2022.12.31 4,932,625.32 4,999.16 3,012,229.52 22,380.23 2,396.83 7,974,631.06
1. 2021.12.31
22,326,935.08 682,602.66 7,959,868.26 553,448.05 31,522,854.05
2. 2022.12.31
19,572,076.35 598,637.34 8,693,401.15 527,689.51 684,592.03 30,076,396.38
59
3-1-64
2022 2023
12
2023.12.31 2022.12.31
58,886,184.58
2023.12.31 2022.12.31
58,886,184.58 58,886,184.58
2022.12.31 2023.12.31
%
58,886,184.58 6,745,919.31 65,632,103.89
9,082,525.69 9,082,525.69
58,886,184.58 15,828,445.00 74,714,629.58
2021.12.31 2022.12.31
%
54,681,600.00 4,204,584.58 58,886,184.58
60
3-1-65
2022 2023
2023.12.31 2022.12.31
(%) (%)
74,600,000.00 90.00 100.00 78.94% 42.00%
9,810,000.00 92.58 100.00
13
1.2022.12.31 32,348,699.81
2. 2,097,352.82
1 2,097,352.82
3.
4. 2023.12.31 34,446,052.63
1. 2022.12.31 15,238,874.04
2. 11,482,017.64
1 11,482,017.64
3.
4. 2023.12.31 26,720,891.68
1. 2022.12.31 17,109,825.77
2. 2023.12.31 7,725,160.95
1.2021.12.31 13,367,922.16
2. 18,980,777.65
1 18,980,777.65
3.
4. 2022.12.31 32,348,699.81
61
3-1-66
2022 2023
1. 2021.12.31 4,455,974.04
2. 10,782,900.00
1 10,782,900.00
3.
4. 2022.12.31 15,238,874.04
1. 2021.12.31 8,911,948.12
2. 2022.12.31 17,109,825.77
14
1. 2022.12.31 60,115,980.98 1,849,245.11 465,511,431.96 527,476,658.05
2. 1,461,168.77 11,633,328.06 13,094,496.83
1 1,461,168.77 11,633,328.06 13,094,496.83
3.
4. 2023.12.31 61,577,149.75 1,849,245.11 477,144,760.02 540,571,154.88
1. 2022.12.31 31,682,276.57 30,820.64 264,445,502.16 296,158,599.37
2. 12,153,007.16 184,924.57 52,908,654.68 65,246,586.41
1 12,153,007.16 184,924.57 52,908,654.68 65,246,586.41
3.
4. 2023.12.31 43,835,283.73 215,745.21 317,354,156.84 361,405,185.78
1. 2022.12.31 9,250,000.00 9,250,000.00
2.
1
3.
4. 2023.12.31 9,250,000.00 9,250,000.00
1.2022.12.31 28,433,704.41 1,818,424.47 191,815,929.80 222,068,058.68
2.2023.12.31 17,741,866.02 1,633,499.90 150,540,603.18 169,915,969.10
62
3-1-67
2022 2023
1. 2021.12.31 46,465,768.65 435,145,650.75 481,611,419.40
2. 13,650,212.33 1,849,245.11 30,365,781.21 45,865,238.65
1 13,650,212.33 1,849,245.11 30,365,781.21 45,865,238.65
3.
4. 2022.12.31 60,115,980.98 1,849,245.11 465,511,431.96 527,476,658.05
1. 2021.12.31 20,204,435.57 215,063,987.69 235,268,423.26
2. 11,477,841.00 30,820.64 49,381,514.47 60,890,176.11
1 11,477,841.00 30,820.64 49,381,514.47 60,890,176.11
3.
4. 2022.12.31 31,682,276.57 30,820.64 264,445,502.16 296,158,599.37
1. 2021.12.31
2. 9,250,000.00 9,250,000.00
1 9,250,000.00 9,250,000.00
3.
4. 2022.12.31 9,250,000.00 9,250,000.00
1.2021.12.31 26,261,333.08 220,081,663.06 246,342,996.14
2.2022.12.31 28,433,704.41 1,818,424.47 191,815,929.80 222,068,058.68
15
1
2023.12.31 2022.12.31
/ /
/ /
7,196,219.79 1,087,799.27 6,384,362.76 957,786.32
11,432,027.72 1,714,804.17 9,253,632.39 1,388,044.86
41,346,879.45 7,202,031.92 25,925,218.27 3,888,782.74
40,140,077.96 6,021,011.70 33,716,081.15 5,057,412.17
63
3-1-68
2022 2023
165,938.87 24,890.83 333,276.47 49,991.47
8,060,087.19 1,209,013.08 17,477,901.70 2,621,685.26
108,341,230.98 17,259,550.97 93,090,472.74 13,963,702.82
40,880.50 6,132.08 2,130,606.60 324,412.91
7,725,160.95 1,158,774.14 17,109,825.77 2,566,473.87
7,766,041.45 1,164,906.22 19,240,432.37 2,890,886.78
2
2023.12.31 2022.12.31
981,807,009.41 906,108,423.24
3
2023.12.31 2022.12.31
2028 109,085,452.57 116,081,392.30
2029 289,252,828.46 289,252,828.46
2030 373,331,283.96 373,331,283.96
2031 71,384,753.92 71,384,753.92
2032 56,058,164.60 56,058,164.60
2033 82,694,525.90
981,807,009.41 906,108,423.24
16
2023.12.31 2022.12.31
9,940,816.50 9,940,816.50 13,300,360.94 13,300,360.94
17
2023.12.31 2022.12.31
673,800.00
486,095.00
1,159,895.00
64
3-1-69
2022 2023
18
2023.12.31 2022.12.31
16,005,867.19 166,313,519.22
3,001,323.40 9,729,240.32
3,965,516.99 16,384,991.97
22,972,707.58 192,427,751.51
19
2023.12.31 2022.12.31
78,834,154.48 160,986,189.79
20
2022.12.31 2023.12.31
42,921,908.79 250,271,849.10 248,247,536.84 44,946,221.05
- 3,888,159.54 34,380,904.32 36,605,387.71 1,663,676.15
119,059.70 456,084.88 520,144.58 55,000.00
46,929,128.03 285,108,838.30 285,373,069.13 46,664,897.20
2021.12.31 2022.12.31
42,923,746.27 214,581,521.90 214,583,359.38 42,921,908.79
- 8,441,323.87 28,564,316.04 33,117,480.37 3,888,159.54
137,309.70 18,250.00 119,059.70
51,365,070.14 243,283,147.64 247,719,089.75 46,929,128.03
1
2022.12.31 2023.12.31
39,309,574.43 205,940,908.71 204,635,448.97 40,615,034.17
4,810,553.60 4,810,553.60
934,487.73 14,390,194.16 14,305,516.22 1,019,165.67
917,334.52 14,117,270.74 14,032,897.35 1,001,707.91
17,153.21 272,923.42 272,618.87 17,457.76
380,729.24 18,819,847.52 18,804,908.76 395,668.00
2,093,568.41 4,445,921.61 4,029,254.61 2,510,235.41
65
3-1-70
2022 2023
2022.12.31 2023.12.31
203,548.98 1,864,423.50 1,661,854.68 406,117.80
42,921,908.79 250,271,849.10 248,247,536.84 44,946,221.05
2021.12.31 2022.12.31
40,076,096.60 177,819,596.77 178,586,118.94 39,309,574.43
4,400,819.37 4,400,819.37
718,289.00 12,519,885.01 12,303,686.28 934,487.73
706,623.54 12,318,660.89 12,107,949.91 917,334.52
11,665.46 201,224.12 195,736.37 17,153.21
214,783.76 15,078,241.00 14,912,295.52 380,729.24
1,884,576.91 4,155,843.74 3,946,852.24 2,093,568.41
30,000.00 607,136.01 433,587.03 203,548.98
42,923,746.27 214,581,521.90 214,583,359.38 42,921,908.79
2
2022.12.31 2023.12.31
1,480,513.66 23,879,090.08 23,746,340.48 1,613,263.26
46,821.33 805,959.41 802,367.85 50,412.89
2,360,824.55 9,695,854.83 12,056,679.38
3,888,159.54 34,380,904.32 36,605,387.71 1,663,676.15
2021.12.31 2022.12.31
1,097,241.63 19,211,666.46 18,828,394.43 1,480,513.66
34,137.63 647,015.32 634,331.62 46,821.33
7,309,944.61 8,705,634.26 13,654,754.32 2,360,824.55
8,441,323.87 28,564,316.04 33,117,480.37 3,888,159.54
21
2023.12.31 2022.12.31
22,307.68 915,778.43
66
3-1-71
2022 2023
2023.12.31 2022.12.31
2,953,917.74 373,524.87
1,479.28 64,104.49
136,528.08 11,794.78
12,972.57 1,290.88
3,270,315.52 2,481,059.85
1,115.39 45,788.92
178,608.07 390,839.20
6,577,244.33 4,284,181.42
22
2023.12.31 2022.12.31
36,169,027.94 185,806,706.39
36,169,027.94 185,806,706.39
1
2023.12.31 2022.12.31
34,525,458.75 184,125,685.68
1,071,922.93 696,021.44
526,749.13 526,749.13
44,897.13 58,250.14
400,000.00
36,169,027.94 185,806,706.39
23
2023.12.31 2022.12.31
7,327,582.27 10,848,915.91
24
2023.12.31 2022.12.31
10,905,660.92 97,607,125.56
67
3-1-72
2022 2023
25
2023.12.31 2022.12.31
8,092,870.42 18,190,257.15
32,783.23 712,355.45
8,060,087.19 17,477,901.70
7,327,582.27 10,848,915.91
732,504.92 6,628,985.79
2023 2022 67.65 104.28
-
26
2022.12.31 2023.12.31
25,925,218.27 24,810,000.00 9,388,338.82 41,346,879.45
-
/
24,009,581.42 3,633,757.93 20,375,823.49
5G
977,208.18 185,286.36 791,921.82
260,000.00 260,000.00
399,297.22 1,600,000.00 1,054,726.25 944,570.97
68
3-1-73
2022 2023
/
5G
235,576.54 50,480.69 185,095.85
5G
43,554.91 9,150.82 34,404.09
7,960,000.00 7,960,000.00
B 1,250,000.00 194,936.77 1,055,063.23
1,000,000.00 1,000,000.00
2023 3,000,000.00 3,000,000.00
10,000,000.00 10,000,000.00
25,925,218.27 24,810,000.00 9,388,338.82 41,346,879.45
2021.12.31 2022.12.31
25,092,551.80 94,848,400.00 94,015,733.53 25,925,218.27
69
3-1-74
2022 2023
-
/
22,899,910.25 6,400,000.00 5,290,328.83 24,009,581.42
5G
1,162,494.63 185,286.45 977,208.18
691,383.96 292,086.74 399,297.22
260,000.00 260,000.00
5G
286,057.23 50,480.69 235,576.54
5G
52,705.73 9,150.82 43,554.91
80,000,000.00 80,000,000.00
5,688,400.00 5,688,400.00
1,000,000.00 1,000,000.00
1,500,000.00 1,500,000.00
25,092,551.80 94,848,400.00 94,015,733.53 25,925,218.27
27
2022.12.31 2023.12.31
40,181.7330 22.0486 40,181.7330 20.9060
70
3-1-75
2022 2023
25,000.0000 13.7180 25,000.0000 13.0071
20,000.0000 10.9744 20,000.0000 10.4057
15,068.1499 8.2682 15,068.1499 7.8397
17,299.9999 9.4929 17,299.9999 9.0009
10,084.0928 5.5334 10,084.0928 5.2466
10,000.0000 5.4872 10,000.0000 5.2029
10,000.0000 5.4872 10,000.0000 5.2029
9,000.0000 4.9385 9,000.0000 4.6826
7,000.0000 3.8410 7,000.0000 3.6420
1979.4962 1.0862 1979.4962 1.0299
3,450.8513 1.8936 3,450.8513 1.7954
2,520.9070 1.3833 2,520.9070 1.3116
2,520.9070 1.3833 2,520.9070 1.3116
2,000.0000 1.0974 2,000.0000 1.0406
1,746.0317 0.9581 1,276.0000 3,022.0317 1.5723
1,680.6563 0.9222 1,680.6563 0.8744
840.4056 0.4611 840.4056 0.4373
840.4056 0.4611 840.4056 0.4373
615.7054 0.3379 615.7054 0.3203
222.2222 0.1219 222.2222 0.1156
190.4761 0.1045 190.4761 0.0991
5,698.0000 5,698.0000 2.9646
1,710.0000 1,710.0000 0.8897
1,276.0000 1,276.0000 0.6639
182,242.0400 100.00 9,960.0000 192,202.0400 100.00
2021.12.31 2022.12.31
40,181.7330 25.9334 40,181.7330 22.0486
71
3-1-76
2022 2023
25,000.0000 25,000.0000 13.7180
20,000.0000 12.9081 20,000.0000 10.9744
15,068.1499 9.7250 15,068.1499 8.2682
14,999.9999 9.6810 2,300.0000 17,299.9999 9.4929
10,084.0928 6.5083 10,084.0928 5.5334
10,000.0000 6.4540 10,000.0000 5.4872
10,000.0000 6.4540 10,000.0000 5.4872
9,000.0000 5.8086 9,000.0000 4.9385
7,000.0000 4.5178 7,000.0000 3.8410
4,201.7182 2.7118 2222.2220 1979.4962 1.0862
3,450.8513 2.2272 3,450.8513 1.8936
2,520.9070 1.6270 2,520.9070 1.3833
2,520.9070 1.6270 2,520.9070 1.3833
2,000.0000 1.2908 2,000.0000 1.0974
1,746.0317 1,746.0317 0.9581
1,680.6563 1.0847 1,680.6563 0.9222
840.4056 0.5424 840.4056
840.4056 0.5424 840.4056 0.4611
552.2134 0.3565 552.2134
840.4056 840.4056 0.4611
615.7054 615.7054 0.3379
222.2222 222.2222 0.1219
190.4761 190.4761 0.1045
154,942.0400 100.00 30,914.8410 3,614.8410 182,242.0400 100.00
28
2021.12.31 1,000,000.00 3,645,064.39 4,645,064.39
456,260,000.00 5,646,731.86 461,906,731.86
72
3-1-77
2022 2023
209,108,882.40 209,108,882.40
2022.12.31 248,151,117.60 9,291,796.25 257,442,913.85
249,000,000.00 7,292,684.71 256,292,684.71
2023.12.31 497,151,117.60 16,584,480.96 513,735,598.56
1
2022 5 31
2022 -
35
2
29
2021.12.31
11,112,143.51
2022.12.31 11,112,143.51
2,448,182.79
2023.12.31 13,560,326.30
30
10%
2023 2022
-20,611,312.09 -280,821,535.03
+ -
-20,611,312.09 -280,821,535.03
73
3-1-78
2022 2023
34,496,923.74 62,213,484.05
209,108,882.40
2,448,182.79 11,112,143.51
11,437,428.86 -20,611,312.09
2022 2022 5 31
31
1
2023 2022
418,015,207.04 117,360,387.95 371,268,843.81 98,439,655.40
85,936.27 60,281.14 160,007.14 128,593.03
418,101,143.31 117,420,669.09 371,428,850.95 98,568,248.43
2
2023 2022
222,222,841.52 60,590,957.98 172,687,766.99 54,654,875.96
106,356,343.20 12,167,739.52 167,537,068.95 35,990,168.12
87,412,968.98 42,825,180.39 30,156,426.56 7,002,870.90
2,023,053.34 1,776,510.06 887,581.31 791,740.42
418,015,207.04 117,360,387.95 371,268,843.81 98,439,655.40
85,936.27 60,281.14 160,007.14 128,593.03
85,936.27 60,281.14 160,007.14 128,593.03
418,101,143.31 117,420,669.09 371,428,850.95 98,568,248.43
3
2023 2022
170,461,038.04 28,273,222.60 205,023,501.30 44,609,828.37
74
3-1-79
2022 2023
98,503,247.39 57,191,213.56 89,447,969.13 36,150,607.99
99,183,572.72 16,687,305.09 61,114,530.57 14,827,331.16
12,590,647.70 2,462,671.84 8,359,512.72 986,705.66
6,167,732.74 2,135,334.64 3,886,643.63 1,263,280.29
30,975,072.64 10,607,217.93 1,745,926.80 496,945.59
83,893.81 3,422.29 1,003,274.32 36,977.17
50,002.00 687,485.34 67,979.17
418,015,207.04 117,360,387.95 371,268,843.81 98,439,655.40
4
2023
222,222,841.52 105,656,343.20 84,867,921.79 2,023,053.34 414,770,159.85
700,000.00 2,545,047.19 3,245,047.19
85,936.27 85,936.27
222,222,841.52 106,356,343.20 87,412,968.98 2,108,989.61 418,101,143.31
2022
172,687,766.99 166,837,068.95 24,487,061.03 887,581.31 364,899,478.28
700,000.00 5,669,365.53 6,369,365.53
160,007.14 160,007.14
172,687,766.99 167,537,068.95 30,156,426.56 1,047,588.45 371,428,850.95
32
2023 2022
2,094,030.53 1,387,390.14
1,495,794.85 1,003,315.90
528,949.75 11,794.78
51,890.28 1,290.88
780.00 780.00
75
3-1-80
2022 2023
471,123.82 2,619,827.25
4,642,569.23 5,024,398.95
33
2023 2022
48,602,011.06 37,395,077.47
4,831,289.08 2,010,636.92
2,103,692.89 1,160,267.21
1,984,672.89 1,336,581.70
1,459,116.89 1,307,517.93
1,077,585.13 65,208.39
614,780.31 554,600.00
337,224.93 340,435.17
2,112,785.91 1,426,569.66
63,123,159.09 45,596,894.45
34
2023 2022
54,857,978.06 47,613,267.40
4,713,714.42 3,891,921.49
4,182,521.24 3,141,150.35
3,159,637.49 1,531,011.38
3,076,346.59 1,995,254.94
2,683,184.98 1,974,763.60
2,896,712.38 1,819,028.58
2,500,160.00 3,264,992.84
1,894,316.97 457,068.96
861,584.69 717,285.93
406,322.28 446,039.85
308,987.91 1,705,454.03
2,972,289.73 2,034,010.83
84,513,756.74 70,591,250.18
76
3-1-81
2022 2023
35
2023 2022
106,559,489.90 131,626,808.39
57,968,290.51 57,198,870.21
3,950,914.53 5,932,700.20
3,274,714.64 5,435,116.92
2,241,745.36 1,414,375.20
2,201,309.43 5,204,451.58
1,836,689.84 2,612,744.22
583,703.82 574,911.91
142,413.98 2,314,761.20
1,721,512.00 1,753,995.53
180,480,784.01 214,068,735.36
36
2023 2022
676,473.54 1,042,832.11
-35,634,591.16 -27,129,269.77
1,174,289.35 774,798.38
29,447.55 37,510.77
-33,754,380.72 -25,274,128.51
37
2023 2022
8,437,791.07
3,633,757.93 5,290,328.83
3,000,000.00
1,054,726.25 292,086.74
1,000,000.00
338,478.58 231,792.98
298,553.49
77
3-1-82
2022 2023
2023 2022
260,000.00
B 194,936.77
5G
185,286.36 185,286.45
5G
50,480.69 50,480.69
5G
9,150.82 9,150.82
80,000,000.00
5,688,400.00
1,500,000.00
1,000,000.00
100,000.00
52,000.00
101,715.00
10,785.70 31,510.90
18,473,947.66 94,532,752.41
38
2023 2022
18,713,712.06 19,192,853.55
52,500.00
293,901.83
18,766,212.06 19,486,755.38
39
2023 2022
40,880.50 2,130,606.60
40 “—”
2023 2022
-2,215,764.75 -2,127,437.50
-22,138.00 162,269.80
1,426,045.72 -458,180.94
78
3-1-83
2022 2023
-811,857.03 -2,423,348.64
41 “—”
2023 2022
-4,318,320.15 -3,848,305.08
-296,823.52 -1,375,662.21
-14,169.60 -6,375.30
-9,250,000.00
-614,617.77
-4,629,313.27 -15,094,960.36
42 “—”
2023 2022
1,080.67
43
2023 2022
204,516.35 123,000.00
92,359.77 11,881.76
296,876.12 134,881.76
44
2023 2022
4,080.31
774.20 103.73
4,854.51 103.73
45
1
2023 2022
3,518,249.70 281,173.76
-5,021,828.71 -943,464.79
-1,503,579.01 -662,291.03
79
3-1-84
2022 2023
2
2023 2022
33,807,558.07 61,620,035.51
5,071,133.71 9,243,005.33
283,840.06 124,199.57
2,209,451.60 808,294.08
661,237.25
-1,049,390.96 -40,365.19
“-”
12,404,178.89 8,408,724.69
“-” -20,373,139.27 -19,654,001.76
-49,653.04 -213,385.00
-1,503,579.01 -662,291.03
46
1
2023 2022
179,591,727.64 1,589,610,119.18
24,821,785.70 94,848,400.00
31,050,429.84 6,288,773.64
382,222.57 231,792.98
235,846,165.75 1,690,979,085.80
2
2023 2022
394,534,316.42 1,736,607,692.60
39,833,032.95 41,075,746.98
434,367,349.37 1,777,683,439.58
3
2023 2022
284,121,251.39 69,008,828.90
289,251,436.76 106,300,163.66
80
3-1-85
2022 2023
50,680,822.93
573,372,688.15 225,989,815.49
4
2023 2022
150,000,000.00
150,000,000.00
5
2023 2022
48,609.50
6
2023 2022
13,222,254.58 12,414,276.00
3,000.00 48,609.50
13,225,254.58 12,462,885.50
47
1
2023 2022
1
35,311,137.08 62,282,326.54
811,857.03 2,423,348.64
4,629,313.27 15,094,960.36
8,539,225.10 7,804,715.42
11,482,017.64 10,782,900.00
65,246,586.41 60,890,176.11
-1,080.67
“ ”
“ ”
“ ” -40,880.50 -2,130,606.60
81
3-1-86
2022 2023
“ ” -3,725,383.50 -19,797,664.02
“ ” -18,766,212.06 -19,486,755.38
“ ” -3,295,848.15 -1,415,223.72
“ ” -1,725,980.56 471,758.93
“ ” -43,852,176.91 -69,102,008.25
“ ” 150,423,359.30 25,065,620.00
“ ” -451,810,874.94 -75,355,688.08
-246,774,941.46 -2,472,140.05
2
18,980,777.65
3
1,861,071,147.02 917,160,824.96
917,160,824.96 759,633,883.86
943,910,322.06 157,526,941.10
2
2023 2022
50,000,000.00
50,000,000.00
100,680,822.93
100,680,822.93
-50,680,822.93
3
2023 2022
1,861,071,147.02 917,160,824.96
82
3-1-87
2022 2023
1,861,071,147.02 917,160,824.96
1,861,071,147.02 917,160,824.96
3,000.00 48,609.50
48
2023.12.31 2022.12.31
3,000.00 48,609.50
1,182,188.14 24,949,315.04
260,000,000.00
49
1
2023.12.31 2022.12.31
13,119.38 6.9646 91,371.23
1
1
2022
%
2022.12.1 50,293,901.83 50.00 2022.12.1 -- 137,684.97
2022 6
5000 50% 2022
12
70%
83
3-1-88
2022 2023
2
50,293,901.83
50,293,901.83
/
3
100,680,822.93 100,680,822.93
7,200.00 7,200.00
662.85 662.85
4,198.09 4,198.09
8,232.72 8,232.72
96,802.49 96,802.49
45.00 45.00
100,587,803.66 100,587,803.66
50,293,901.83 50,293,901.83
1
1
%
100
100
50
100
84
3-1-89
2022 2023
2023
2
2023 /2023.12.31
%
50.00 814,213.34 51,176,957.66
2022 /2022.12.31
%
50.00 68,842.49 50,362,744.32
1
/
2022.12.31 2023.12.31
24,009,581.42 3,633,757.93 20,375,823.49
5G
977,208.18 185,286.36 791,921.82
399,297.22 1,600,000.00 1,054,726.25 944,570.97
260,000.00 260,000.00
5G
235,576.54 50,480.69 185,095.85
5G 43,554.91 9,150.82 34,404.09
85
3-1-90
2022 2023
7,960,000.00 7,960,000.00
1,250,000.00 194,936.77 1,055,063.23
1,000,000.00 1,000,000.00
2023
3,000,000.00 3,000,000.00
10,000,000.00 10,000,000.00
25,925,218.27 24,810,000.00 9,388,338.82 41,346,879.45
2
2023 2023 /
3,633,757.93
3,000,000.00
1,054,726.25
1,000,000.00
298,553.49
260,000.00
B 194,936.77
5G
185,286.36
5G
50,480.69
5G
9,150.82
10,785.70
86
3-1-91
2022 2023
9,697,678.01
1
1
87
3-1-92
2022 2023
2023 12 31
49.22% 2022 12 31 48.47% 2023 12 31
100.00% 2022
12 31 99.99%
2
3
88
3-1-93
2022 2023
2023.12.31 2022.12.31
91,371.23
2023 12 31
5%
0 2022 12 31 0.46
2
2023 12
31 9.14% 2022 12 31 25.75%
89
3-1-94
2022 2023
1
2023 12 31
300,040,880.50 300,040,880.50
1. 300,040,880.50 300,040,880.50
2022 12 31
612,130,606.60 612,130,606.60
1. 612,130,606.60 612,130,606.60
2
2023.12.31 2022.12.31
300,040,880.50 612,130,606.60 1.3%-5.8%
3
90
3-1-95
2022 2023
1
% %
3,000,000 13.0071 43.55
2
1
3
H3
H1
91
3-1-96
2022 2023
H2
B
B6
B1
B4
B3
B2
2021 4
2023
2023
4
1
2023 2022
1,739,020.00 1,327,636.79
165,257.55
102,927.91 325,941.75
40,144.34 37,836.32
29,141.51 42,349.06
12,339.62 32,369.81
92
3-1-97
2022 2023
12,188.68 19,633.97
11,698.11
9,156.40 67,161.84
24,200.00 60,900.00
B6 331,500.00
27,548.85
128,495.58 13,274.34
43,133.10
32,735.85
27,727.46 2,149,386.35
111,942.65 1,816,274.00
3,097.35
B4 10,001,485.00
3,113,834.74
B3 1,956,780.00
1,927,433.63
1,725.66
2,807,956.66
1,836,477.89 1,357,024.32
458,836.18 486,999.22
53,565.78 33,321.28
2,797,107.60
2023 2022
10,943,396.24 1,157,371.85
6,000,000.00
H2 5,412,756.72
1,132,075.47
H3 4,330,184.73
H2 18,517,699.12
6,647,787.61
5,636,031.68
2,817,699.12 75,221.24
93
3-1-98
2022 2023
H3 1,065,000.00 966,336.28
H1 388,938.05 331,858.41
282,300.88 247,345.13
2
2023 2022
6,828,444.38
5,329,495.59 4,588,230.82
173,572.73 118,060.16
2,193.93
6,801,013.18
2023 2022
2,097,352.82
18,980,777.65
2023 2022
478,756.69
136,584.75 271,354.28
771,477.83
3
39,000,000.00 2020/12/30 2023/1/11
150,000,000.00 2020/12/31 2023/1/11
20,000,000.00 2022/5/31 2022/9/2
94
3-1-99
2022 2023
10,000,000.00 2022/5/31 2022/10/9
15,000,000.00 2022/5/31 2022/10/28
10,000,000.00 2022/5/31 2022/11/24
95,000,000.00 2022/5/31 2023/1/12
2023 2022 99,735.32 9,372,932.19
4
2023 2022
580,000.00
19,911.50
5,663.72 168,309.70
1,645,070.98
622,831.86
512,379.64
142,743.36
31,000,000.00
943,207.37
B6 160,000.00
6,037.74
5
2023 12 31 16 2022 12 31
17
2023 2022
7,735,863.73 9,677,281.56
6
2023.12.31 2022.12.31
48,609.50
95
3-1-100
2022 2023
2023 2022
99,735.32 9,372,932.19
104.91 2,611,998.52
2023 2022
567.33 317.59
446.37 513.10
2022 1-6
35 2022 7
5
1
2023.12.31 2022.12.31
H2 19,040,000.00 190,400.00
11,665,094.34 116,650.94 90,970.00 5,002.00
3,111,180.00 31,111.80
2,875,900.00 28,759.00
H3 840,200.00 14,202.00 4,631,960.00 224,974.00
643,622.64 128,724.53 643,622.64 64,181.13
305,100.00 3,051.00
307,550.76 371,661.30
287,887.50
9,743.04 37,143.21
96
3-1-101
2022 2023
B1 62,304,403.00
B6 2,670,137.62
B2 238,059.36
B3 4,881.60
17,545.44 877.27 17,835.84 178.36
284,014,652.78 1,420,073.27
2
2023.12.31 2022.12.31
228,831.45 11,380,480.50
160,000.00
40,000.00 39,823.01
39,420.75
806.04
790,994.69
37,836.32
2,830,188.68 6,000,000.00
169,811.32
308,304.36
1
2023 2022
23,350,000.00
97
3-1-102
2022 2023
2
2023
2023
16,584,480.96
2022
2022
9,291,796.25
3
4
1
2023 12 31
2
2023 12 31
1
2024 1 31 1.7954%
1.7954%
2024 6 4
98
3-1-103
2022 2023
1
2023.12.31 2022.12.31
1,020,000.00 1,020,000.00 1,067,216.00 1,067,216.00
2,213,800.00 22,138.00 2,191,662.00 -
3,233,800.00 22,138.00 3,211,662.00 1,067,216.00 1,067,216.00
1
2023.12.31 2022.12.31
(%) (%)
(%)
(%)
1,020,000.00 31.54 1,020,000.00 1,067,216.00 100.00 1,067,216.00
2,213,800.00 68.46 22,138.00 1.00 2,191,662.00
3,233,800.00 100.00 22,138.00 0.68 3,211,662.00 1,067,216.00 100.00 1,067,216.00
2023 12 31
2023.12.31
(%)
2,213,800.00 22,138.00 1.00
2
4,026,000.00
3
99
3-1-104
2022 2023
2023 22,138.00
2022 -155,944.80
2
1
2023.12.31 2022.12.31
1 109,866,596.32 79,622,514.15
0-6 86,070,974.05 67,382,680.31
7-12 23,795,622.27 12,239,833.84
1 2 19,518,878.80 5,846,830.32
2 3 4,400,920.06 410,000.00
133,786,395.18 85,879,344.47
4,932,044.76 2,378,328.37
128,854,350.42 83,501,016.10
2
2023.12.31 2022.12.31
(%) (%)
(%) (%)
975,000.00 0.73 975,000.00 100.00 975,000.00 1.16 975,000.00 100.00
9,365,204.74 7.00 9,365,204.74 11,737,359.52 13.66 11,737,359.52
123,446,190.44 92.27 3,957,044.76 3.21 119,489,145.68 73,166,984.95 85.20 1,403,328.37 1.92 71,763,656.58
133,786,395.18 100.00 4,932,044.76 3.69 128,854,350.42 85,879,344.47 100.00 2,378,328.37 2.77 83,501,016.10
2023 12 31
%
975,000.00 975,000.00 100.00
100
3-1-105
2022 2023
(%)
1 104,477,934.87 1,898,771.20 1.82
0-6 83,128,137.07 831,281.31 1.00
7-12 21,349,797.80 1,067,489.89 5.00
1 2 17,353,775.57 1,735,377.56 10.00
2 3 1,614,480.00 322,896.00 20.00
123,446,190.44 3,957,044.76 3.21
2022 12 31
%
975,000.00 975,000.00 100.00
(%)
1 69,696,594.69 1,015,289.34 1.46
0-6 61,738,508.60 617,385.06 1.00
7-12 7,958,086.09 397,904.28 5.00
1 2 3,060,390.26 306,039.03 10.00
2 3 410,000.00 82,000.00 20.00
73,166,984.95 1,403,328.37 1.92
3
2023 2,553,716.39
2022 1,927,370.26
4
2023 12 31 64,820,437.21
48.45%
1,053,121.49
101
3-1-106
2022 2023
2022 12 31 41,650,649.08
48.50%
468,769.22
3
167,159.90 263,064,700.52
167,159.90 263,064,700.52
1
2023.12.31 2022.12.31
1 169,545.22 107,237,734.20
0-6 149,391.85 12,236,791.20
7-12 20,153.37 95,000,943.00
1 2 4,035,398.03
2 3 153,024,992.08
169,545.22 264,298,124.31
2,385.32 1,233,423.79
167,159.90 263,064,700.52
2023.12.31 2022.12.31
151,999.78 1,508.05 150,491.73 19,214,401.50 19,214,401.50
17,545.44 877.27 16,668.17 70,449.75 8,357.42 62,092.33
245,013,273.06 1,225,066.37 243,788,206.69
169,545.22 2,385.32 167,159.90 264,298,124.31 1,233,423.79 263,064,700.52
2023 12 31
102
3-1-107
2022 2023
12
(%)
1,194.78 1,194.78
17,545.44 5.00 877.27 16,668.17
150,805.00 1.00 1,508.05 149,296.95
169,545.22 1.41 2,385.32 167,159.90
2023 12 31
2022 12 31
12
(%)
19,214,401.50 19,214,401.50
245,031,108.90 0.50 1,225,244.73 243,805,864.17
52,613.91 15.55 8,179.06 44,434.85
264,298,124.31 0.47 1,233,423.79 263,064,700.52
2022 12 31
2023 12 31
(%)
150,805.00 1 88.95 1,508.05
1,194.78 1 0.70
103
3-1-108
2022 2023
17,545.44 1 10.35 877.27
169,545.22 100.00 2,385.32
2022 12 31
(%)
1 2
245,013,273.06 92.70 1,225,066.37
3
1 1
19,170,492.96 2 2 3 7.25
43,908.54 1 0.02
40,000.00 2 3 0.01 8,000.00
17,835.84 1 0.01 178.36
-- 264,285,510.40 -- 99.99 1,233,244.73
4
2023.12.31 2022.12.31
971,255,339.10 971,255,339.10 970,536,424.50 970,536,424.50
1
2022.12.31 2023.12.31
819,971,929.15 407,502.77 820,379,431.92
100,270,593.52 311,411.83 100,582,005.35
50,293,901.83 50,293,901.83
970,536,424.50 718,914.60 971,255,339.10
5
1
104
3-1-109
2022 2023
2023 2022
414,325,012.65 115,215,238.66 377,849,693.58 107,754,825.45
85,936.27 60,281.14 160,007.13 128,607.28
414,410,948.92 115,275,519.80 378,009,700.71 107,883,432.73
2
2023 2022
219,260,246.49 59,520,716.43 167,948,416.00 54,483,931.52
100,790,343.20 6,159,144.25 167,537,068.95 35,938,379.49
91,960,082.43 47,635,275.12 41,476,627.32 16,513,593.93
2,314,340.53 1,900,102.86 887,581.31 818,920.51
414,325,012.65 115,215,238.66 377,849,693.58 107,754,825.45
85,936.27 60,281.14 160,007.13 128,607.28
85,936.27 60,281.14 160,007.13 128,607.28
414,410,948.92 115,275,519.80 378,009,700.71 107,883,432.73
3
2023 2022
161,251,688.68 25,572,593.82 184,864,185.04 33,527,395.21
92,893,619.07 51,561,534.66 87,575,379.39 35,634,499.49
112,648,205.07 23,133,636.28 91,771,534.14 35,826,108.72
12,354,798.64 2,497,293.37 6,315,264.92 805,722.71
4,067,732.74 1,828,665.69 3,886,643.63 1,330,773.43
30,975,072.64 10,618,092.55 1,745,926.80 498,189.46
83,893.81 3,422.29 1,003,274.32 36,977.17
50,002.00 687,485.34 95,159.26
414,325,012.65 115,215,238.66 377,849,693.58 107,754,825.45
4
2023
105
3-1-110
2022 2023
219,260,246.49 100,090,343.20 89,415,035.24 2,314,340.53 411,079,965.46
700,000.00 2,545,047.19 3,245,047.19
85,936.27 85,936.27
219,260,246.49 100,790,343.20 91,960,082.43 2,400,276.80 414,410,948.92
2022
167,948,416.00 166,837,068.95 35,807,261.79 887,581.31 371,480,328.05
700,000.00 5,669,365.53 6,369,365.53
160,007.13 160,007.13
167,948,416.00 167,537,068.95 41,476,627.32 1,047,588.44 378,009,700.71
6
2023 2022
5,334,179.95 7,665,176.31
293,901.83
5,334,179.95 7,959,078.14
1
2023 2022
1,080.67
5,234,689.69 88,473,625.90
99,735.32 9,372,932.19
18,754,592.56 21,501,238.23
292,021.61 134,778.03
4,354,621.72 11,467,563.94
106
3-1-111
3-1-112
3-1-113
3-1-114
3-1-115
3-1-116