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公司公告

宁夏建材:宁夏建材2023年度审计报告2024-03-28  

Da Hua Certified Public Accountants Special General Partnership
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        10.00-18.00   5.00       5.28-9.50
          10.00       5.00         9.50
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        3.00-8.00   5.00       11.88-31.67
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      91,850,987.78     1,559,816.69     93,410,804.47
      42,806,321.70     1,596,144.89     44,402,466.59
    3,870,661,691.02      -12,471.07   3,870,649,219.95




       77,752,862.06   1,328,761.30       79,081,623.36
       40,994,460.59   1,382,830.22       42,377,290.81
    4,141,396,236.24     -14,516.66    4,141,381,719.58
    153,352,237.88   17,740.70                 153,369,978.58

2




               /
                                 13%
                                    9%
                                    6%
                               5%        3%
                       1.00% 5.00% 7.00%
                            15% 25%
         70%
                           1.2% 12%

                                 6.00%
                       1 2.4 3 4 4.8
                       6 7.2 8 9 12
                          14      /       /




                                      15.00%
                                      15.00%
                                      15.00%
                                      15.00%
                                      15.00%
                                      15.00%
                                      15.00%
                                      25.00%
                                      15.00%
                                      25.00%
                                      15.00%
                                      15.00%
                                                                      25.00%
                                                                      15.00%
                                                                      25.00%
                                                                      25.00%
                                                                      25.00%
                                                                      25.00%
                                                                      25.00%
                                                                      25.00%




      1.

           1 2020     4        23
                                    2020        23                              2021   1     1
    2030       12     31
                                            60.00%                         15.00%



           2                                                                63




           3                                                          63
                                           15

      2.

           1
    2021        40
                                                     P.O42.5 P.O42.5R
P.C32.5R P.C42.5 P.C42.5R

           2
    [2009]9                                                [2014]57                        2014
7      1                                                                   3%
               2015        7    1                C15-C40
                                                3%
                                                       2023       12   31
2023       1       1   2022   12   31

               1




                                        1,038,624,110.60                    1,384,143,010.21
                                          84,807,460.76                       48,883,600.43
                                        1,123,431,571.36                    1,433,026,610.64




                                                31,714,913.53
                                                 4,374,784.28                   4,374,784.28
                                                 2,866,237.09                    937,237.09
                                                45,851,525.86                 42,196,342.41
                                                84,807,460.76                 47,508,363.78


               2



                                               1,761,696,417.27              630,935,229.12

                                                     190,059.04                  193,745.53
                                               1,761,506,358.23              630,741,483.59




                                               1,761,696,417.27              630,935,229.12


               3
       1




                                            88,222,950.97                    135,954,243.14
                                            88,222,950.97                    135,954,243.14

       2
                                   %                            %


             88,755,483.87        100.00      532,532.90        0.60     88,222,950.97
             88,755,483.87        100.00      532,532.90        0.60     88,222,950.97
             88,755,483.87        100.00      532,532.90        0.60     88,222,950.97




                                   %                            %


            137,312,972.86        100.00     1,358,729.72       1.00    135,954,243.14
            137,312,972.86        100.00     1,358,729.72       1.00    135,954,243.14
            137,312,972.86        100.00     1,358,729.72       1.00    135,954,243.14




                                                                              %
                             88,755,483.87         532,532.90          0.60
                             88,755,483.87         532,532.90          0.60

3




    1,358,729.72    -826,196.82                                                   532,532.90

    1,358,729.72    -826,196.82                                                   532,532.90

    1,358,729.72    -826,196.82                                                   532,532.90

4




                                                                         52,396,520.57
                                                                         52,396,520.57

5
        4
    1


1                                     1,670,520,150.63                        1,337,155,800.77
1 2                                     136,160,147.86                         150,998,623.13
2 3                                      81,554,911.22                          88,559,069.52
3 4                                      31,577,754.37                          22,090,235.15
4 5                                         8,458,215.61                         2,760,668.12
5                                       108,752,909.94                         107,881,200.40
                                      2,037,024,089.63                        1,709,445,597.09
                                        151,153,219.76                         150,694,019.26
                                      1,885,870,869.87                        1,558,751,577.83

    2




                                    %                                 %
              41,092,656.05          2.02           41,092,656.05    100.00                      -
            1,995,931,433.58        97.98          110,060,563.71      5.51      1,885,870,869.87

            1,995,931,433.58        97.98          110,060,563.71      5.51      1,885,870,869.87

            2,037,024,089.63       100.00         151,153,219.76       7.42      1,885,870,869.87




                                    %                                 %
              31,811,582.61          1.86           31,811,582.61    100.00                  0.00
            1,677,634,014.48        98.14         118,882,436.65       7.09      1,558,751,577.83

            1,677,634,014.48        98.14         118,882,436.65       7.09      1,558,751,577.83

            1,709,445,597.09       100.00         150,694,019.26       ——      1,558,751,577.83




                                                                      %
                               10,316,687.97      10,316,687.97     100.00
                                8,300,177.34       8,300,177.34     100.00
                                                        %


                   5,329,300.54    5,329,300.54     100.00
                   3,968,730.90    3,968,730.90     100.00
                   2,445,000.00    2,445,000.00     100.00
                   1,738,925.00    1,738,925.00     100.00
                   1,304,204.30    1,304,204.30     100.00
                   1,248,820.00    1,248,820.00     100.00
                   1,068,120.00    1,068,120.00     100.00
                   1,056,345.00    1,056,345.00     100.00
                   1,335,000.00    1,335,000.00     100.00
                     861,379.50     861,379.50      100.00
                     500,000.00     500,000.00      100.00
                     466,672.50     466,672.50      100.00
                     426,377.64     426,377.64      100.00
                     260,892.50     260,892.50      100.00
                     258,612.86     258,612.86      100.00
                     151,480.00     151,480.00      100.00
                      55,930.00      55,930.00      100.00
                  41,092,656.05   41,092,656.05         -             -




        1


                                                                      %
1           1,669,992,235.47            10,019,953.63         0.60
1 2          135,298,768.36              3,517,767.48         2.60
2 3           67,447,179.94              4,518,961.06         6.70
3 4            29,878,711.87             4,511,685.49        15.10
4 5            8,329,530.61              2,507,188.72        30.10
5             84,985,007.33             84,985,007.33        100.00
            1,995,931,433.58           110,060,563.71          -

    3
     31,811,582.61   9,281,073.44                          41,092,656.05
    118,882,436.65   -8,723,884.72          97,988.22     110,060,563.71

    118,882,436.65   -8,723,884.72          97,988.22     110,060,563.71

    150,694,019.26     557,188.72           97,988.22     151,153,219.76

4


                                                             97,988.22




                             3,183.00

                             1,629.00

                             2,000.00

                             6,000.00

                             6,921.86

                            13,044.36

                            13,750.00

                            25,500.00

                            25,960.00

                            97,988.22

5


                                                (%)
                       81,551,762.10    4.00             489,310.57

                       52,692,442.77    2.59             316,154.66

                       28,916,502.94    1.42             173,499.02
                       24,549,143.44    1.21            1,678,067.73
                       23,640,469.98    1.16             141,842.82
                      211,350,321.23    10.38           2,798,874.80
            5

    1


                                192,966,324.17                                  178,415,806.02
                                210,977,957.55                                   54,724,798.18
                                403,944,281.72                                  233,140,604.20

        1




        2




    2


                                                                                54,623,150.00


                                                                                54,623,150.00


            6
    1


                                       (%)                                               (%)
1               70,834,845.34          97.61                    69,181,875.15            97.76
1   2             799,672.09            1.10                      661,614.86              0.93
2   3             334,116.81            0.46                      196,930.66              0.28
3                 601,998.20            0.83                      726,769.02              1.03
                72,570,632.44         100.00                    70,767,189.69          100.00

    2


                                                      (%)
                      24,808,979.72          34.19          1
                      17,815,642.10          24.55          1
                       7,089,489.20            9.77         1
                                                 (%)
                   3,000,000.00           4.13         1
                   1,983,263.83           2.73         1
                  54,697,374.85          75.37


              7




                                  47,523,174.31               39,261,087.26
                                  47,523,174.31               39,261,087.26




    1


1                            33,210,788.09                 35,694,310.98
1 2                          11,489,421.67                  3,957,676.43
2 3                               3,203,968.11              2,242,506.00
3 4                           1,832,506.00                    91,400.00
4 5                                 11,400.00                124,921.00
5                            23,103,722.23                 23,113,497.77
                             72,851,806.10                 65,224,312.18
                             25,328,631.79                 25,963,224.92
                             47,523,174.31                 39,261,087.26

    2


                             22,125,364.07                   36,758,893.79
                             49,364,061.76                   26,916,924.84
      /                            192,588.20                   128,000.00
          /                               0.90                   62,000.00
                              1,169,791.17                     1,358,493.55
                             72,851,806.10                   65,224,312.18
                             25,328,631.79                   25,963,224.92
                             47,523,174.31                   39,261,087.26

    3
                                     (%)
                                                                      (%)


               72,851,806.10       100.00         25,328,631.79       34.77     47,523,174.31

               72,851,806.10       100.00         25,328,631.79       34.77     47,523,174.31

               72,851,806.10       100.00         25,328,631.79       34.77     47,523,174.31




                                    %                                 %


               65,224,312.18       100.00         25,963,224.92       39.81     39,261,087.26

               65,224,312.18       100.00         25,963,224.92       39.81     39,261,087.26

               65,224,312.18       100.00         25,963,224.92       39.81     39,261,087.26




      1


                                                                                       %
1                         33,210,788.09                  830,269.70            0.60
1 2                       11,489,421.67                  723,833.57            2.60
2 3                        3,203,968.11                  272,337.30            6.70
3 4                        1,832,506.00                  393,988.79           15.10
4 5                            11,400.00                   4,480.20           30.10
5                         23,103,722.23               23,103,722.23           100.00
                          72,851,806.10               25,328,631.79              -




          12
                                        (                    (
                                            )                     )
           1,927,492.78           24,035,732.14                               25,963,224.92
          ——                    ——                   ——                 ——
                     12
                                                     (                       (
                                                          )                      )




                         1,429,251.35            -2,063,844.48                                     -634,593.13




                         3,356,744.13            21,971,887.66                                25,328,631.79

4




                     25,963,224.92          -634,593.13                                                      25,328,631.79

                     25,963,224.92          -634,593.13                                                      25,328,631.79

                     25,963,224.92          -634,593.13                                                      25,328,631.79

5


                                                                                              (%)
                                                  12,200,000.00   1                  16.75                305,000.00
                                                   4,900,000.00   1                   6.73                122,500.00
                                                   2,254,593.30    5                  3.09              2,254,593.30
                                                   2,050,000.00   1                   2.82                 51,250.00
                                                   1,513,232.82        2-4            2.08                258,624.79
                                                  22,917,826.12                      31.47              2,991,968.09


    8
1


                                        /                                                      /



         91,786,255.56      15,170,459.82        76,615,795.74    107,479,441.83     15,170,779.82      92,308,662.01
        199,869,975.27                          199,869,975.27    312,140,872.24                       312,140,872.24
                                           /                                                           /



         291,656,230.83         15,170,459.82    276,485,771.01      419,620,314.07          15,170,779.82      404,449,534.25

2




            15,170,779.82                                                           320.00                         15,170,459.82

            15,170,779.82                                                           320.00                         15,170,459.82



    9


                                                              82,676,919.66                                117,713,529.28
                                                                  5,258,560.25                               8,109,608.93
                                                                    84,697.82
                                                              88,020,177.73                                125,823,138.21


    10




                            1,336,594.01                                                        366,536.85
                            1,564,752.16                                 -1,416,267.67
                            2,901,346.17                                 -1,416,267.67          366,536.85




                                                                                              1,703,130.86
                                           -148,484.49
                                           -148,484.49                                        1,703,130.86

    11


                                                                   334,347,988.46                          322,540,944.00
                                        214,000.00        214,000.00
                                        105,525.00        105,525.00
                                    334,667,513.46    322,860,469.00


        12




    .
1            71,897,671.62                           71,897,671.62
2


3


4            71,897,671.62                           71,897,671.62
    .
1            19,006,823.48                           19,006,823.48
2             1,577,660.58                            1,577,660.58
              1,577,660.58                            1,577,660.58
3


4            20,584,484.06                           20,584,484.06
    .
1
2


3


4
    .
1            51,313,187.56                           51,313,187.56
2            52,890,848.14                           52,890,848.14


        13


                             4,332,839,986.77        3,902,054,430.46
                                               4,332,839,986.77                     3,902,054,430.46




    .
1       3,739,032,270.20   4,939,429,137.17     179,232,952.96     249,542,747.50   9,107,237,107.83
2        230,556,763.17     494,934,231.94        1,287,144.03      16,527,397.09      743,305,536.23
             784,905.64       8,205,315.52        1,287,144.03       6,899,668.39       17,177,033.58
         229,771,857.53     486,728,916.42                           9,627,728.70      726,128,502.65
3            239,153.52       4,142,979.95        2,004,949.22       2,242,544.63        8,629,627.32
             239,153.52       4,142,979.95        2,004,949.22       2,242,544.63        8,629,627.32


4       3,969,349,879.85   5,430,220,389.16     178,515,147.77     263,827,599.96   9,841,913,016.74
    .
1       1,215,901,773.27   3,357,077,349.26     118,003,371.06     156,197,038.52   4,847,179,532.11
2         76,328,428.02     199,555,464.13        6,347,106.35      29,254,165.04      311,485,163.54
          76,328,428.02     199,555,464.13        6,347,106.35      29,254,165.04      311,485,163.54
3            79,262.75       3,552,138.23        1,758,288.44      1,907,255.57          7,296,944.99
             79,262.75       3,552,138.23        1,758,288.44      1,907,255.57          7,296,944.99
4       1,292,150,938.54   3,553,080,675.16     122,592,188.97     183,543,947.99   5,151,367,750.66
    .
1        227,633,598.25     100,334,326.75       27,959,434.36       2,075,785.90      358,003,145.26
2
3            125,384.72         172,481.23                                                297,865.95
             125,384.72         172,481.23                                                297,865.95
4        227,508,213.53     100,161,845.52       27,959,434.36       2,075,785.90      357,705,279.31
    .
1       2,449,690,727.78   1,776,977,868.48      27,963,524.44      78,207,866.07   4,332,839,986.77
2       2,295,496,898.68   1,482,017,461.16      33,270,147.54      91,269,923.08   3,902,054,430.46




          75,277,916.92       23,212,096.03        24,111,875.36       27,953,945.53
          67,784,608.81       52,380,787.42        12,427,885.48        2,975,935.91
          11,776,350.50         9,833,275.01        1,393,353.48          549,722.01
      44,570,856.97    21,175,268.17      21,236,790.91    2,158,797.89

     199,409,733.20   106,601,426.63      59,169,905.23   33,638,401.34




                                       54,641,469.87
                                       54,641,469.87


14


                                       53,900,672.68                      451,351,150.35


                                       53,900,672.68                      451,351,150.35
 -
                                          -               -   102,672,958.53   102,672,958.53

 -                             4,458,147.32    4,458,147.32
 -                             6,881,303.05    6,881,303.05     2,440,368.15     2,440,368.15
 -                             2,549,618.57    2,549,618.57
 -                             1,860,739.77    1,860,739.77
 -                             2,595,680.93    2,595,680.93     2,595,170.93     2,595,170.93
 -4000t/d
                              15,980,673.63   15,980,673.63   301,205,636.16   301,205,636.16

 -                    110KV     132,743.36      132,743.36      7,420,501.85     7,420,501.85
 -              4 5                       -               -      581,415.93       581,415.93
 -              4 5                       -               -      722,123.90       722,123.90
 -                             1,777,498.82    1,777,498.82     1,636,219.46     1,636,219.46
 -                                        -               -     1,159,292.04     1,159,292.04
 -               4000t/d
                                974,883.10      974,883.10       907,520.90       907,520.90
2*500       /
        -                      6,959,872.52    6,959,872.52     4,453,756.57     4,453,756.57
 -                                        -               -     8,197,050.02     8,197,050.02
 -                                        -               -     1,774,514.35     1,774,514.35
 -                              292,158.40      292,158.40       137,939.60       137,939.60
    -                      -                                  -        388,349.51          388,349.51
    -                      -                                  -        442,445.92          442,445.92
    -                      -                                  -      1,325,126.64         1,325,126.64
    -1 2
                           -                                  -         46,616.54            46,616.54

    -
                 931,045.54                          931,045.54                 -                    -

    -            814,212.36                          814,212.36                 -                    -
-                          -                                  -      1,240,000.00         1,240,000.00
-               1,009,438.92                     1,009,438.92
    -15    /      30,699.12                           30,699.12      1,117,173.95         1,117,173.95
                6,651,957.27                     6,651,957.27       10,886,969.40        10,886,969.40
               53,900,672.68            -       53,900,672.68      451,351,150.35   -   451,351,150.35




    -            102,672,958.53    150,473,580.62            253,146,539.15                              -
    -                                4,458,147.32                                          4,458,147.32
    -               2,440,368.15     4,440,934.90                                          6,881,303.05
    -                                2,549,618.57                                          2,549,618.57
    -                                1,860,739.77                                          1,860,739.77
    -               2,595,170.93            510.00                                         2,595,680.93
     -4000t/d                    301,205,636.16   124,374,491.10   409,599,453.63                  15,980,673.63
     -                   110KV     7,420,501.85     4,024,643.27    11,312,401.76                    132,743.36
     -             4 5              581,415.93      1,356,637.17     1,938,053.10                              -
     -             4 5              722,123.90                 -      722,123.90                               -
     -                             1,636,219.46      141,279.36                 -                   1,777,498.82
     -                             1,159,292.04                -     1,159,292.04                              -
     -                 4000t/d
                                    907,520.90         67,362.20                                     974,883.10
2*500      /

               -                   4,453,756.57     2,506,115.95                                    6,959,872.52
     -                             8,197,050.02      -125,781.79     8,071,268.23                              -
     -                             1,774,514.35                -     1,774,514.35                              -
     -                              137,939.60       857,938.18       703,719.38                     292,158.40
     -                              388,349.51      1,234,672.39     1,623,021.90                              -
     -                              442,445.92                 -      442,445.92                               -
     -                             1,325,126.64                -     1,325,126.64                              -
     -1 2
                                      46,616.54     3,571,681.42     3,618,297.96                              -


     -                                        -      931,045.54                 -                    931,045.54

     -                                        -      814,212.36                 -                    814,212.36

 -                                 1,240,000.00        -5,112.90                    1,234,887.10               -
 -                                                  1,009,438.92                                    1,009,438.92
     -15           /               1,117,173.95        78,824.90      911,646.39     253,653.34       30,699.12
                                     10,886,969.40            26,809,064.62    29,780,598.30            1,263,478.45     6,651,957.27
                                 451,351,150.35              331,430,043.87   726,128,502.65            2,752,018.89    53,900,672.68




                         (       )                    (%)       (%)                                              (%)
-
                         30,589.17                   82.76       100.00                  1,885,279.89            2.00

-
                             2,950.00                15.11        15.11

-                             819.88                 83.93        83.93
-                             485.00                 52.57        52.57
-                             230.00                 80.90        80.90
-                             950.00                 27.32        27.32
-4000t/d
                         45,000.00                   94.57        99.00

-                110KV       1,600.00                71.53        90.00
-          4 5                300.00                 64.60       100.00
-          4 5
                              125.00                 57.77       100.00

-
                              204.00                 87.13        90.00

-                             173.00                 67.01       100.00
                            (       )       (%)    (%)                         (%)

    -             4000t/d
                             49,050.00      0.20         0.20
    2*500     /

          -                     1,225.00   56.82     56.82
    -                            867.00    93.09    100.00
    -                            210.00    84.50    100.00
    -                           2,450.00    4.06    100.00
    -                            172.00    94.36    100.00
    -                            310.00    14.27    100.00
    -                            155.00    85.49    100.00
    -1 2
                                 400.00    90.46    100.00

    -
                                 203.00    45.86     46.00


    -                            295.00    27.60     28.00

-                                124.00    99.59    100.00
-                                276.00    36.57     36.57
    -15       /                  372.00    28.00     29.00
                             48,860.07
                            188,395.12                          1,885,279.89
        15


    .
1            1,904,893.79   5,079,098.49   3,431,896.55   10,415,888.83
2
3
4            1,904,893.79   5,079,098.49   3,431,896.55   10,415,888.83
    .
1             182,896.80    1,269,774.60   1,372,758.65    2,825,430.05
2             453,687.72    1,015,819.68    686,379.36     2,155,886.76
              453,687.72    1,015,819.68    686,379.36     2,155,886.76
3


4             636,584.52    2,285,594.28   2,059,138.01    4,981,316.81
    .
1
2
3
4
    .
1            1,268,309.27   2,793,504.21   1,372,758.54    5,434,572.02
2            1,721,996.99   3,809,323.89   2,059,137.90    7,590,458.78
        16




    .
1            386,410,703.68   350,829,165.82   13,098,298.62   24,492,918.87   64,977,486.03   113,000.00   7,739,617.34   847,661,190.36
2             18,014,448.91                      387,342.99                      109,014.74                                 18,510,806.64
              18,014,448.91                       89,742.99                      109,014.74                                 18,213,206.64
                                                 297,600.00                                                                   297,600.00
3               671,544.33                                                                                                    671,544.33
                671,544.33                                                                                                    671,544.33
4            403,753,608.26   350,829,165.82   13,485,641.61   24,492,918.87   65,086,500.77   113,000.00   7,739,617.34   865,500,452.67
    .
1            115,110,802.96   133,272,276.62    5,344,832.84   11,112,527.73    5,300,284.71   19,774.86     154,792.32    270,315,292.04
2              7,421,244.16    12,210,264.34    2,776,833.78    1,360,717.68    6,112,089.34    11,299.92    309,584.64     30,202,033.86
               7,421,244.16    12,210,264.34    2,776,833.78    1,360,717.68    6,112,089.34    11,299.92    309,584.64     30,202,033.86
3               202,593.27                                                                                                    202,593.27
                202,593.27                                                                                                    202,593.27
4            122,329,453.85   145,482,540.96    8,121,666.62   12,473,245.41   11,412,374.05   31,074.78     464,376.96    300,314,732.63
    .
1                               5,304,268.30                                                                                 5,304,268.30
2
3
4                                        5,304,268.30                                                                                             5,304,268.30
    .
1                     281,424,154.41   200,042,356.56   5,363,974.99    12,019,673.46               53,674,126.72   81,925.22   7,275,240.38    559,881,451.74
2                     271,299,900.72   212,252,620.90   7,753,465.78    13,380,391.14               59,677,201.32   93,225.14   7,584,825.02    572,041,630.02


        17




            -AI                                                        172,641.51                                                                                 172,641.51
            -
                                                                                         1,891,539.82                                                            1,891,539.82

            -
                                                                                          166,300.88                                                              166,300.88
                  )
        -                              EBC                             252,960.00          44,640.00                                           297,600.00

            -                                                                              31,622.64                       31,622.64
            -
                                                                                         1,838,923.97                   1,838,923.97

            -                                                                             168,335.89                      168,335.89

            -                                                                            4,648,015.78                     802,375.83                             3,845,639.95

            -                                                          430,188.68        1,970,189.27                     128,231.97                             2,272,145.98

            -                                                                           48,431,237.63                   2,853,507.70                         45,577,729.93
-
            6,818.42      6,818.42

-        107,581.62     107,581.62

-        704,215.96     704,215.96

-        970,249.54     970,249.54

-       2,291,718.81   2,291,718.81
-
        2,290,665.08   2,290,665.08

-       2,392,766.98   2,392,766.98
    -
         440,036.57     440,036.57

    -    185,358.96     185,358.96

    -    456,427.88     456,427.88

-        423,748.39     423,748.39

-42.5    488,562.94     488,562.94

-SNCR    221,339.08     221,339.08

-        211,242.32     211,242.32

-        194,850.92     194,850.92

-        473,177.34     473,177.34

-        660,438.08     660,438.08

-        305,316.74     305,316.74
-
         302,018.71     302,018.71

-        709,532.15     709,532.15

-        627,583.51     627,583.51

-        694,201.23     694,201.23

-        761,095.91     761,095.91

-       1,341,050.22   1,341,050.22

-       1,104,650.04   1,104,650.04

-       1,479,082.84   1,479,082.84

-        298,937.48     298,937.48

- MLD    134,225.22     134,225.22

-         21,039.48      21,039.48
-
         767,783.39     767,783.39

-       1,114,497.10   1,114,497.10

-        761,660.20     761,660.20

-        873,774.89     873,774.89
-
         723,075.20     723,075.20

-        559,806.15     559,806.15

    -    132,463.07     132,463.07
    -AB                  148,426.25      148,426.25

-                        752,516.00      752,516.00

-                        313,000.71      313,000.71

-                        940,368.89      940,368.89

          855,790.19   86,576,110.15   33,208,302.27   297,600.00   53,925,998.07
18




      4,577,989.16                                       4,577,989.16
      1,002,082.33                                       1,002,082.33
      4,473,235.84                                       4,473,235.84
       385,137.64                                         385,137.64
     10,438,444.97                                      10,438,444.97




      4,577,989.16                                       4,577,989.16




      4,577,989.16                                       4,577,989.16




                     2023   12     31

19



            896,226.39                    188,679.24      707,547.15


          1,185,435.27      396,559.59   1,373,022.79     208,972.07

          5,415,488.89       18,354.00    411,806.48     5,022,036.41
      119,496.84                           119,496.84


     1,454,209.44                          623,233.32                       830,976.12


                        892,670.27            9,298.65                      883,371.62


                      1,234,887.10         274,419.36                       960,467.74

     9,070,856.83     2,542,470.96       2,999,956.68                      8,613,371.11


20




           414,165,061.30    71,218,434.36           413,422,083.85      71,340,616.49
             5,074,606.88      1,268,651.72               5,074,606.88    1,268,651.72
            46,352,529.57    11,588,132.40
             3,157,753.56       484,054.97                3,560,831.45     546,286.48
            22,814,710.84      3,824,792.93              17,548,213.93    2,766,739.09
               174,084.27        26,112.64                 170,397.76       25,559.66
             5,513,000.00       827,550.00                5,053,618.90     758,042.83
             2,996,846.44       749,211.61                3,241,744.52     785,946.32
             1,125,215.40       168,782.31                1,317,291.86     197,593.78
                73,922.36        18,480.59                 253,702.76       63,425.69
             3,868,586.28       967,146.57                5,315,045.20    1,328,761.30
           505,316,316.90    91,141,350.10           454,957,537.11      79,081,623.36




           175,870,652.73       43,857,160.39        163,678,369.96      40,994,460.59
             4,061,813.48        1,015,453.37             5,531,320.88    1,382,830.22
           179,932,466.21       44,872,613.76        169,209,690.84      42,377,290.81




                                     75,700,778.61                        72,429,288.36
                                           144,130,784.21             140,721,252.07
                                           219,831,562.82             213,150,540.43




2023                                                1,567,502.44
2024                       60,220,161.44           60,220,161.44
2025
2026                        9,682,602.76           10,641,624.48
2027
2028                        5,798,014.41
                           75,700,778.61           72,429,288.36


       21




                                                     35,222,331.53          35,222,331.53

            2,629,621.14            2,629,621.14       2,639,865.76          2,639,865.76

            2,629,621.14            2,629,621.14     37,862,197.29          37,862,197.29


       22




                                           400,000,000.00             380,000,000.00
                                              207,777.78                 265,444.42
                                           400,207,777.78             380,265,444.42


       23


                                            84,959,251.81


                                            84,959,251.81


       24
                            342,785,247.50                       372,355,711.35
                              7,961,617.12                         6,524,713.25
                          1,446,020,382.57                       911,184,358.45
                             61,779,720.65                        48,737,788.37
                            125,761,833.22                        65,012,506.69
                             53,783,661.05                        16,137,846.25
                              1,799,330.91                           298,789.23
                          2,039,891,793.02                      1,420,251,713.59




                                8,270,000.00
                                6,184,150.72
                               14,454,150.72


    25




                                 52,410.60
                                 52,410.60


    26
1


                             62,400,730.14                       101,986,530.99
                              7,165,164.86                         1,410,860.49
                                 30,969.46                           263,492.95
                             69,596,864.46                       103,660,884.43


    27




         79,695,598.72   397,900,130.68        392,256,219.13     85,339,510.27
     -     183,710.90     64,907,807.05         65,091,517.95
           970,000.00      5,749,103.76          5,906,103.76        813,000.00
         80,849,309.62   468,557,041.49        463,253,840.84     86,152,510.27
     68,396,928.83   298,906,769.61          292,937,727.19   74,365,971.25
                      41,908,756.40           41,908,756.40
         11,835.14    24,825,213.07           24,835,933.83        1,114.38
                      22,342,723.11           22,341,608.73        1,114.38
         11,835.14     2,482,489.96            2,494,325.10
      1,507,880.84    23,978,136.77           24,052,792.35    1,433,225.26
      9,778,953.91     7,335,223.28            7,574,977.81    9,539,199.38
                        946,031.55              946,031.55
     79,695,598.72   397,900,130.68          392,256,219.13   85,339,510.27




       176,428.15     43,008,393.24           43,184,821.39
          7,282.75     1,425,418.61            1,432,701.36
                      20,473,995.20           20,473,995.20
       183,710.90     64,907,807.05           65,091,517.95


28


                             11,723,684.51                    20,995,408.27
                              5,080,630.70                    37,300,559.72
                               710,648.99                       759,603.49
                               758,619.20                      1,405,736.60
                              2,744,639.76                     3,903,000.15
                              5,365,566.44                    10,283,001.91
                               384,896.48                      1,584,883.69
                               647,488.59                      1,055,254.37
                              3,456,938.76                     3,461,374.71
                               859,768.53                      1,260,520.43
                               902,042.56                       394,320.38
                               336,843.35                       267,293.23
                              1,169,399.96                     1,169,399.96
                              1,856,015.58                     3.107.857.60
                              2,387,946.98                     2.302.746 91
                             38,385,130.39                    89,250,961.42
         29




                                          114,888,721.22                       131,737,593.32
                                          131,313,264.92                       174,517,995.76
                                          246,201,986.14                       306,255,589.08




                              114,888,721.22         131,737,593.32
                              114,888,721.22         131,737,593.32



               1                                                      4,976,147.39
               1,356,902.93                                45,222,502.74
1,481,938.59




                                                    91,543,242.57             82,948,910.70
                                                    39,770,022.35             89,791,309.06
                                                                               1,777,776.00
                                                   131,313,264.92            174,517,995.76




                                                3,000,000.00
                                                2,400,000.00
                                                1,500,000.00
                                                1,100,000.00
                                                1,061,744.50
                                                1,000,000.00
                                               10,061,744.50


         30
               63,802,160.47
                  862,235.00     20,705,471.04
                1,617,770.00       1,605,770.00
               66,282,165.47      22,311,241.04


31


       8,559,951.56            13,932,605.89
       8,559,951.56            13,932,605.89


32


     506,280,853.62
      63,802,160.47
     442,478,693.15


33


      3,868,586.27              5,315,045.17
      1,617,770.00              1,605,770.00
      2,250,816.27              3,709,275.17




34


                                    550,794.27
        67,160,000.00            68,660,000.00
        67,160,000.00            69,210,794.27




        862,235.00               21,256,265.31
                                                     862,235.00                         20,705,471.04
                                                                                            550,794.27




                              1,500,000.00                   1,500,000.00                       1

                              7,100,000.00                                   7,100,000.00       2


                             60,060,000.00                                  60,060,000.00       3

                             68,660,000.00                   1,500,000.00   67,160,000.00



        1                                                                       [2011]218
                                             2   2000t/d


[2009]1160                                                                                  150.00



        2:                   2016                                              710.00
    (              2016 54                                 2016


                 2016


                             2021




            35
              —                                                          6,927,000.00              8,151,000.00
                                                                            813,000.00               970,000.00
                                                                          6,114,000.00              7,181,000.00

     1
         1


                                                                            8,151,000.00           10,717,000.00
                                                                            -1,507,976.13            -969,000.00
1.                                                                              327,023.87           -168,000.00
2.                                                                          -2,046,000.00          -1,074,000.00
3.                     “—”
4.                                                                              211,000.00           273,000.00
                                                                                730,000.00           -473,000.00
1.                     “—”                                                   730,000.00           -473,000.00
                                                                                -446,023.87        -1,124,000.00
1.
2.                                                                              -446,023.87        -1,124,000.00
                                                                            6,927,000.00            8,151,000.00
                   1                                                            813,000.00           970,000.00


             36


                                                24,785,764.47            19,182,881.47
                                                 1,068,120.00             1,068,120.00
                                                25,853,884.47            20,251,001.47


             37


                                81,945,125.21    13,388,000.00   7,968,563.94      87,364,561.27


                                81,945,125.21    13,388,000.00   7,968,563.94      87,364,561.27
1

                                                                           /


    1,130,952.33                               714,285.72    416,666.61
     123,536.85                                123,536.85
     571,463.10                                566,428.55      5,034.55
     642,857.07                                321,428.56    321,428.51
    6,900,000.00                  200,000.00                6,700,000.00
    5,427,383.65                  149,537.04                5,277,846.61
     109,523.78                                 28,571.44     80,952.34

     112,000.00                                 32,000.00     80,000.00

    2,651,785.76                               321,428.56   2,330,357.20

      45,714.27                                  5,714.28     39,999.99

     325,083.33                                 47,000.00    278,083.33

                   2,030,000.00                         -   2,030,000.00

                   1,090,000.00                         -   1,090,000.00

    4,505,549.89                  122,600.04                4,382,949.85
     746,428.69                                135,714.24    610,714.45
     449,999.87                                 85,714.32    364,285.55

     244,898.08                                244,898.08              -

     272,900.00                                 90,600.00    182,300.00
                                                                         /




  900,843.92                                 25,316.44     875,527.48

 1,306,560.00                               163,320.00    1,143,240.00

  816,666.67                                100,000.00     716,666.67

  925,000.00                                 99,999.99     825,000.01

                1,000,000.00                100,000.00     900,000.00

                4,000,000.00                142,857.14    3,857,142.86

  416,666.78                                 20,000.04     396,666.74
 2,221,519.05                               227,848.08    1,993,670.97

 2,279,220.76                               233,766.24    2,045,454.52

                2,000,000.00                         -    2,000,000.00


                1,000,000.00                214,285.72     785,714.28


  124,956.73                                  3,657.24     121,299.49

  500,000.08                                142,857.21     357,142.87
  357,142.96                                      0.09     357,142.87

30,266,666.59                  800,000.04                29,466,666.55

 1,507,916.82                               286,679.88    1,221,236.94
   75,000.00                                 75,000.00               -
                                                                              /




  425,595.25                                     35,714.28      389,880.97
 3,946,621.52                    100,337.88                    3,846,283.64
 2,831,325.41    2,000,000.00                   722,891.52     4,108,433.89
  384,615.25                                     76,923.12      307,692.13

 6,892,297.90                                  1,101,428.64    5,790,869.26

  336,828.62                                      8,555.52      328,273.10

                  268,000.00                     30,056.07      237,943.93

  273,611.09                                     16,666.68      256,944.41

  895,993.14                                     50,944.44      845,048.70

81,945,125.21   13,388,000.00   1,372,475.00   6,596,088.94   87,364,561.27
38

                                         +




     478,181,042.00                           478,181,042.00


39


                      1,914,310,400.56       1,914,310,400.56
                         70,711,559.55          70,711,559.55
                      1,985,021,960.11       1,985,021,960.11
     40




          -3,143,317.90   -730,000.00   -109,500.00   -526,828.78   -93,671.22   -3,670,146.68

1.
          -3,143,317.90   -730,000.00   -109,500.00   -526,828.78   -93,671.22   -3,670,146.68

2.

3.

4.


5.



1.

2.

3.

4.


5.

6.
7.



8.
9.

     -3,143,317.90   -730,000.00   -109,500.00   -526,828.78   -93,671.22   -3,670,146.68
41


                    39,050,927.24      38,050,611.99         43,981,603.12      33,119,936.11
                    39,050,927.24      38,050,611.99         43,981,603.12      33,119,936.11


42


            400,270,400.86                                                    400,270,400.86


            400,270,400.86                                                    400,270,400.86


43


                                            4,141,381,719.58                 3,870,661,691.02
               +         -                                                         -12,471.07
                                            4,141,381,719.58                 3,870,649,219.95
                                                297,399,657.34                528,950,262.31


                                                186,490,606.38                258,217,762.68
                                            4,252,290,770.54                 4,141,381,719.58


44




     10,365,404,508.73       9,655,294,683.00          8,396,768,353.22      7,293,696,310.73
        44,656,679.83          28,741,483.28            260,856,695.73        224,087,858.43
     10,410,061,188.56       9,684,036,166.28          8,657,625,048.95      7,517,784,169.16


45


                                       11,742,056.04                           17,873,257.13
                                        9,558,432.44                           15,351,976.05
                                       16,451,070.21                           20,584,796.99
                                        4,720,178.11                            4,578,352.98
     15,012,450.02             20,078,575.46
     18,284,834.12             19,325,959.81
      6,553,344.71              7,454,786.30
       254,446.43                217,336.88
      1,873,887.24              2,274,345.37
      4,658,384.26              7,281,174.17
      3,408,372.95              9,387,615.74
     92,517,456.53            124,408,176.88


46


              46,334,010.93    41,300,505.86
               9,304,230.79     5,664,042.13
               2,692,477.50     2,266,492.68
                 829,268.39      826,243.95
                 614,527.37      178,339.73

                 492,158.16       334,111.09

               1,593,890.75     1,147,611.04
                 121,803.60      135,352.60
               7,263,447.08     3,328,837.64
               1,985,106.10     1,071,515.38
                 847,865.76      983,661.15
              72,078,786.43    57,236,713.25


47


             138,510,566.83   127,928,026.00
              40,046,270.11    41,079,032.07
              36,456,035.26    35,775,121.96
               2,898,609.39     3,884,247.51
                 517,944.84     2,750,004.84
               7,662,674.30     8,387,861.66
              23,698,059.07     6,455,387.33
               1,563,179.47     1,718,561.99
               4,596,063.00     7,633,574.42
               5,680,163.62     2,761,817.53
           1,741,324.72     1,446,224.00
           1,522,016.93     2,249,663.22
           2,109,418.92     2,734,998.65
           1,690,453.16     1,104,236.02
           1,771,598.34     1,242,754.75
            467,655.10       355,128.33
            490,319.84       262,732.27
            204,937.60       420,676.56
           2,391,405.51     2,186,506.94
           4,237,497.90     7,442,611.57
         278,256,193.91   257,819,167.62


    48


          15,122,798.99     9,070,659.50
           3,071,492.28     1,716,958.01
          11,773,513.38     3,361,235.40
            825,212.68       929,397.85
           2,049,219.23      495,970.79
                485.33       931,197.85
            365,580.38      1,056,987.84
          33,208,302.27    17,562,407.24


    49


          23,289,440.43    31,266,566.52
          28,931,219.44    37,041,221.55


             232,011.17      800,429.84
            477,854.03       378,620.33
          -4,931,913.81    -4,595,604.86


    50
1
                      74,133,105.58                    68,205,384.98

                      14,694,281.74                    38,824,712.11

                      59,438,823.84                    29,380,672.87
                       7,146,521.28
                        316,147.38                       311,058.90
                      81,595,774.24                    68,516,443.88

2
                                                                  /

                       14,694,281.74   38,824,712.11
                        6,596,088.94    7,375,872.50
                        1,618,002.36
    -2# 3#                              2,000,000.00
    -2021                                561,000.00
    -2021                                126,600.00
    -2021                 500,000.00     200,000.00
    -2022                                300,000.00
        -                                   3,050.00
    -                                   1,030,000.00
    -                   1,535,502.00    1,262,179.00
    -                                     40,500.00
    -
                       38,410,000.00   13,319,339.12

    -                                       9,000.00
    -
                                         500,000.00
    -
                                        1,940,000.00

    -                                     40,000.00
    -                                    136,000.00
    -                                    200,000.00
    -                     600,000.00     130,000.00
    -          2021
                        1,051,948.26     200,000.00
    -        2020
                                            7,132.25
    -
                          150,000.00

    -                     742,000.00
                           38,000.00
    -                   1,500,000.00
                                                               /

-
                   742,000.00
         -2023
-2022
                  1,165,900.00

-                   24,600.97
-2023
                    47,400.00
-
                   100,000.00
-
                   742,000.00
-2022
                   204,400.00

-2022              250,000.00
-2022
                    46,700.00
-2022
                   250,000.00
-
                  2,738,640.42

-                  100,800.00
-                  284,840.89
                 74,133,105.58        68,205,384.98


    51




                                 366,536.85             173,133.57
                                 -34,406.61
                             2,707,584.00              2,256,320.00
                            25,071,116.57             12,743,062.55
                            28,110,830.81             15,172,516.12


    52


                             12,568,232.61            11,057,885.26
                             12,568,232.61            11,057,885.26


    53


                          826,196.82                  -324,213.27
                                    -557,188.72                          238,512.46
                                     634,593.13                      -2,196,719.30
                                                                         159,317.68
                                     903,601.23                      -2,123,102.43


    54


                            916,204.38                               1,879,672.17
                           1,159,908.32                              8,238,928.66
                           2,076,112.70                              10,118,600.83


    55



            4,010,127.28                  4,295,732.97                   3,909,789.40
              15,652.80                      22,152.46                     15,652.80
              17,169.42                    256,920.62                      17,169.42
             908,691.28                    224,278.87                     908,691.28
                                          1,645,998.82
            149,061.16                                                   149,061.16
            3,542,859.67                   462,007.29                    3,643,197.55
            8,643,561.61                  6,907,091.03                   8,643,561.61

1


                                                                     /
                              1,372,475.00           449,874.92
                                                   1,703,910.25
    -2020                                                20,000.00
    -2021                                          1,030,000.00
    -2022
                                                     200,000.00
    -
    -2022                                            300,000.00
    -                                                100,000.00
    -                                                100,000.00
    -                                                130,000.00
    -          
                                 30,000.00               30,000.00

    -                                                195,447.80
                                                                                       /


        -                                             10,500.00            21,500.00
        -                                             10,000.00            10,000.00
        -                                                                   5,000.00
        -
                                                      27,102.29

            -                                         13,049.99
        -                                               5,000.00
                -
                                                     100,000.00

        -                                            742,000.00
        -2023              -                         500,000.00
        -2023                  -
                                                     200,000.00

            -2023
                                                     300,000.00

            -       2023
                                                     500,000.00
-            -
            -2023                  -
                                                     200,000.00
            -
                                                    4,010,127.28        4,295,732.97


        56



                                   3,654,500.00                  4,226,839.01               3,654,500.00
                                       243,155.27                1,137,055.15                243,155.27
                                       645,826.43               29,759,028.40                645,826.43
                                                                29,942,257.53
                                       225,657.38                  252,356.42                225,657.38
                                   4,769,139.08                 65,317,536.51               4,769,139.08


        57
    1


                                                65,336,832.56                          140,995,023.27
                                                -9,454,903.79                              12,374,955.31
                                                55,881,928.77                          153,369,978.58

    2
                              384,025,171.07
    /                          96,006,292.77
                              -38,633,658.02
                                3,939,091.76
                                  -54,980.53


                                1,780,132.87
                                 -363,717.05
                                1,524,162.02
                               -5,826,955.41
                               -1,287,421.86
                               -1,201,017.78
                               55,881,928.77


        58
1
    1


              42,033,615.21    28,078,717.32
              28,931,219.44    37,041,221.55
                255,850.90     25,067,788.89
               3,528,225.04    15,490,684.38
               2,712,614.21      943,206.78
              77,461,524.80   106,621,618.92
    2


               6,444,054.75    16,672,257.92
              37,299,096.98    37,512,298.76
              36,621,172.79    42,618,300.03
               3,683,790.51     5,522,004.66
              13,432,537.16    12,624,839.30
                232,011.17      1,178,966.84
              58,991,651.71     7,832,050.66
             156,704,315.07   123,960,718.17
2
    1


                                           102,355.37                131,601.21
                                           159,311.10                430,500.00
                                                                  22,295,827.28
                                           261,666.47             22,857,928.49


        59




1
                                              328,143,242.30     578,371,939.26
                                                 -903,601.23        2,123,102.43


                                              313,037,485.16     337,991,569.55
                                                2,155,886.76        2,036,368.24
                                               30,202,033.86      24,197,509.93
                                                2,999,956.68        2,284,997.57

                                                -2,076,112.70     -10,118,600.83
        “ ”
                           “ ”                   94,094.11        1,137,055.15
                           “ ”              -12,568,232.61      -11,057,885.26
                “ ”                          23,289,440.43      31,266,566.52
                “ ”                          -28,110,830.81     -15,172,516.12
                              “ ”            -11,950,226.74     14,400,131.09
                              “ ”             2,495,322.95       -2,025,175.78
                   “ ”                      127,963,763.24      -14,049,494.65
                                   “ ”     -879,921,270.82     -806,815,419.02
                                   “ ”      888,971,458.19     644,711,781.56
                                                7,874,866.01        8,191,565.68
                                              791,697,274.78     787,473,495.32
2




                                                                    7,735,655.08
3
                                            1,038,624,110.60    1,385,518,246.86
                                                   1,385,518,246.86         1,303,328,950.81




                                                    -346,894,136.26           82,189,296.05




                                                    1,038,624,110.60        1,385,518,246.86


                                                    1,038,624,110.60        1,384,143,010.21
                                                                                1,375,236.65




                                                    1,038,624,110.60        1,385,518,246.86




60


          84,807,460.76       84,807,460.76
          54,623,150.00       54,623,150.00
         139,430,610.76     139,430,610.76



                     2023   12      31                                 31,714,913.53
     45,851,525.86                       2,866,237.09                       4,374,784.28


                              54,623,150.00
              54,623,150.00




                                              17
(   )
1
2


           (%)
    12.68        12,762,169.33   25,428,000.00    70,835,445.37

    50.00         6,192,519.43    3,691,646.89    20,123,391.64
    1.59          1,034,064.24    2,562,342.39     5,114,516.80
    20.00         9,266,616.38   28,542,852.13    73,466,001.07

    2.96           338,768.29                      6,968,045.33

    45.00         2,795,828.58                   175,735,943.95

                 32,389,966.25   60,224,841.41   352,243,344.16
3




     596,962,983.98     87,136,181.94   288,911,501.40   366,358,893.68   115,737,803.05   2,539,360,984.68
     883,891,864.03     38,582,504.34   386,175,222.33   465,469,982.28   300,989,229.23    165,496,425.85
    1,480,854,848.01   125,718,686.28   675,086,723.73   831,828,875.96   416,727,032.28   2,704,857,410.53
     756,306,426.99     84,369,909.89   334,595,185.63   444,274,592.83   169,241,908.66   2,276,517,361.01
     165,874,902.78      1,101,993.11    16,309,090.40    32,875,409.42    12,030,459.37      3,480,289.15
     922,181,329.77     85,471,903.00   350,904,276.03   477,150,002.25   181,272,368.03   2,279,997,650.16
     650,680,894.20    226,345,818.10   531,461,933.34   476,092,176.35   375,792,821.35   7,051,548,443.81
     101,866,350.39     12,385,038.86    65,240,646.19    46,333,081.89    11,543,396.11      4,566,571.11
     101,126,850.39     12,385,038.86    65,240,646.19    46,333,081.89    11,543,396.11      4,566,571.11
      16,281,718.94     24,659,102.74    71,290,662.22    83,735,801.36    12,880,904.86    -334,991,067.24
 559,746,198.44    156,664,984.95   266,756,910.30   410,898,825.87   127,457,299.21   1,505,079,762.21
 771,663,948.81     40,703,843.40   390,568,418.66   495,373,398.56   320,265,559.67    143,389,019.14
1,331,410,147.25   197,368,828.35   657,325,328.96   906,272,224.43   447,722,858.88   1,648,468,781.35
 665,818,149.68    160,954,185.92   220,591,442.87   423,431,605.67   206,927,811.97   1,244,413,481.33
  10,487,002.79      1,169,604.23    16,130,103.68    32,275,178.66    11,949,930.58      6,137,199.15
 676,305,152.47    162,123,790.15   236,721,546.55   455,706,784.33   218,877,742.55   1,250,550,680.48
 749,662,851.21    222,091,179.06   611,779,890.65   674,367,925.07   680,974,173.00   4,214,793,253.08
 127,027,328.74     10,238,468.03   119,279,199.31   117,778,438.19    40,934,663.68      6,336,668.20
 126,638,028.74     10,238,468.03   119,279,199.31   117,778,438.19    40,934,663.68      6,336,668.20

 184,743,839.64     -5,483,780.49   200,459,600.74   121,408,348.42    63,523,912.67    -236,644,015.38
 (       )
 1

                       (%)



                       8.35

     1       20%




 2

                   /


                               27,159,111.54
     :                         20,934,601.19
                                 300,483.08
                               27,459,594.62
                                3,142,011.38


                                3,142,011.38


                               24,317,583.24
                                2,030,518.20
                                 -327,387.34
—
—
—                               -327,387.34
                                1,703,130.86
                               24,317,583.24
                              302,331,206.81
                                  -35,848.65
                                   74,245.67
                                4,389,662.89




                                4,389,662.89
                          /




                          /


                              27,282,285.27
     :                         3,922,356.74
                               5,135,717.92
                              32,418,003.19
                              12,490,082.84


                              12,490,082.84


                              19,927,920.35
                               1,663,981.35
                                -327,387.34
—
—
—                              -327,387.34
                               1,336,594.01
                              19,927,920.35
                              22,781,822.09
                                 -21,703.76


                              -1,200,871.02




                              -1,200,871.02




         2023   12   31
                                                                                       /


    81,945,125.21   13,388,000.00   1,372,475.00   6,596,088.94        87,364,561.27
    81,945,125.21   13,388,000.00   1,372,475.00   6,596,088.94        87,364,561.27



                                                     50           55




1
                                        GDP




    2023   12   31


                       88,755,483.87             532,532.90
                     2,037,024,089.63         151,153,219.76
                      403,944,281.72
                       72,851,806.10           25,328,631.79
                     2,602,575,661.32         177,014,384.45
2




    2023   12   31
                      1                       1-3           3


                          400,207,777.78                                      400,207,777.78
                           84,959,251.81                                       84,959,251.81
                      1,901,554,596.87      82,554,062.87    55,783,133.28   2,039,891,793.02
                           64,884,507.10    38,822,866.08    27,605,891.74    131,313,264.92
                           63,802,160.47                                       63,802,160.47
                             862,235.00                      67,160,000.00     68,022,235.00
                      2,516,270,529.03     121,376,928.95   150,549,025.02   2,788,196,483.00


                      2,516,270,529.03     121,376,928.95   150,549,025.02   2,788,196,483.00
     3




     1.




     2.




                                                                             2023      12
31


          1
          2
                  1                                              2
              3
                                                      4
          3
1


    1                2                        3

    190,059.04   1,761,506,358.23                                  1,761,696,417.27

    190,059.04                                                          190,059.04
                 1,761,506,358.23                                  1,761,506,358.23
                  403,944,281.72                                    403,944,281.72
                  334,347,988.46                319,525.00          334,667,513.46
    190,059.04   2,499,798,628.41               319,525.00         2,500,308,212.45




                                          ( )
                                                             (%)             (%)
                                    8,434,770,662.00    49.03            49.03
   64,601.77     184,575.22
  264,115.04     215,787.61
   47,778.57      56,376.28
 6,044,654.85              -
   11,292.39     256,607.08
 1,471,201.77   4,012,285.84
  173,853.20               -
  544,562.84               -
  111,101.75     176,775.22
                 683,008.84
  604,278.76    1,181,088.52
   49,911.50      33,893.81
  542,123.91    1,781,826.57
92,204,436.58              -
   61,778.76      76,716.81
                   91,150.44
                 5,594,528.32
                 8,065,784.07
                   39,823.01
                 3,247,963.72

                  469,996.21

 5,137,539.70     371,681.42
                  343,995.84
  102,639.63     2,742,021.70
                  254,867.26
12,185,609.49    6,479,317.73
  423,113.20      594,339.62
                  595,194.52
  857,273.56      581,669.81
  188,301.88      261,886.79
   62,140.33      327,986.79
 4,071,259.08               -
 1,063,059.26               -
   89,876.11                -
  312,000.00                -
 1,455,362.41               -
 2,012,649.21               -
   66,037.74       28,301.89
  318,962.26      357,773.58

  451,881.85      416,098.07


 9,784,601.12               -

 1,154,287.16               -
   84,905.66      197,528.81
                  917,431.19
                  917,431.19
                  169,911.50
                   13,207.55
                  226,800.00
                 1,987,936.00
                  505,132.74
                 2,036,993.18
 6,952,994.09   21,469,408.73
  748,903.04      680,488.55
119,563,503.61   286,190,960.02
                   7,743,252.61
  4,775,479.03     1,684,591.08
 23,073,493.82    20,876,226.40
297,131,564.93   385,140,622.14




34,592,809.56     21,036,991.52
                    969,563.62
 5,940,521.97      2,168,126.84
 4,818,186.64      3,459,616.60
 6,853,239.41      3,766,912.59
 2,596,461.33       645,070.57
 1,006,681.22                 -
12,395,666.70     16,682,445.46
 4,733,013.24      5,587,914.96
 2,455,128.19      3,588,000.61
 5,515,575.85      1,020,207.78
  357,633.20        717,122.74
 3,523,426.68      2,382,421.24
 4,507,286.88                 -
 6,039,899.52                 -
 2,840,883.54       366,341.25
  166,612.02          86,678.05
 9,757,916.34      3,827,852.78
14,570,131.79     12,218,134.32
 2,019,581.56                 -
  953,262.33                  -
                   7,960,354.21
 1,537,212.41                 -
 1,592,951.88                 -
 2,577,130.28                 -
 1,130,041.90                 -
   67,527.64                  -
  448,138.45                  -
 2,237,599.09                 -
 6,008,655.47                 -
 4,281,811.45                 -
21,544,256.49                 -
  609,802.34          66,433.72
  939,671.61                -
29,740,299.47   12,513,084.88
  358,843.84                -
 5,152,535.28    5,231,253.58
30,980,154.51   43,862,605.22
 6,163,617.56    5,357,064.53
 5,753,397.91    5,066,411.20
15,500,324.12    3,088,088.66
13,238,299.43    3,928,292.81
 8,197,755.51    2,234,041.83
12,359,267.73    3,132,279.45
12,540,779.50    7,480,651.56
 1,767,592.29    3,722,795.83
     3,875.50      33,887.26
  618,839.13      183,453.20
 1,774,741.23               -
 6,768,885.16               -
33,154,563.79    6,163,125.57
12,556,485.78    7,725,248.21
 7,446,199.95               -
 2,341,719.59               -
11,451,277.93    5,209,838.40
 4,648,060.01               -
18,480,746.87    5,349,541.02
  353,498.93      634,305.53
25,498,800.27   14,533,635.11
  533,205.12      364,325.21
17,182,657.52   23,655,242.79
 7,063,159.98    4,295,595.73
 2,127,140.57               -
30,783,138.83   32,551,690.04
  725,189.42     1,110,996.18
28,872,190.38    8,288,234.89
 1,760,324.89    1,027,555.01
 5,956,643.80               -
 3,728,089.91               -
11,084,187.78    2,536,752.36
 2,755,251.70    1,523,127.87
 3,663,765.40    1,409,091.95
 2,485,510.90    2,113,216.85
 4,431,756.61   26,517,985.22
                  408,554.24
19,451,793.37     292,551.47
 1,359,848.51               -
  221,888.83     1,883,259.26
  195,992.57                -
     2,697.52    7,980,169.11
  193,793.68      585,251.53
  371,894.35                -
  809,217.71                -
 3,689,489.53     401,271.94
  234,990.28     1,946,987.49
  100,274.80                -
 1,343,179.03    4,783,758.59
 4,280,786.00     356,372.43
 4,020,858.06    5,985,172.58
17,416,403.64   12,531,374.65
 4,768,534.94   10,234,572.52
 5,849,420.77               -
42,083,207.92   22,655,651.40
 8,238,353.96               -
12,932,181.17               -
 5,906,654.67               -
  230,042.22                -
  420,280.20      396,122.78
  188,675.20       94,566.44
22,935,927.87               -
19,192,141.36               -
 2,400,916.77               -
23,536,914.94               -
35,323,996.07   21,506,378.98
 6,370,091.45               -
10,493,912.55               -
15,986,620.47               -
 9,353,041.34               -
 4,597,979.99               -
 6,434,516.43    3,904,521.26
 4,195,235.47    5,836,796.37
 1,627,417.32               -
 2,407,592.28               -
   91,965.80                -
 1,410,176.22               -
     8,571.84               -
13,930,914.92    5,182,139.62
19,726,315.27     596,330.28
  629,776.70                -
10,346,983.84               -
 7,788,468.31    1,673,494.60
  858,649.26     9,331,659.01
27,649,350.46   21,708,499.97
  881,495.41                -
 1,911,869.72               -
     6,561.84               -
 1,371,463.01    1,445,167.64
 1,776,873.58     805,940.07
 8,540,888.43     820,647.78
 6,442,327.81    7,923,077.13
 6,480,081.08    3,656,021.87
 3,848,981.57    4,351,655.65
  341,867.43      461,295.08
14,753,414.09    1,321,012.69
12,199,070.51    1,754,658.92
 7,205,946.35    6,933,707.58
 6,285,740.95    3,744,944.05
 8,072,805.82    9,824,747.10
 8,675,739.45    3,066,533.23
  624,831.23                -
 5,718,088.83    1,686,099.36
 7,134,206.98    2,599,125.90
 7,776,176.57    1,766,722.31
 7,681,820.43    1,898,356.45
                  239,204.84
 1,050,058.48    2,493,106.44
 3,906,665.21               -
25,148,018.24   16,675,972.57
 1,847,339.38     858,125.55
     8,672.93     283,825.02
 1,385,948.41     722,683.15
  743,977.67                -
13,308,720.61    1,421,429.95
 2,192,559.62    4,291,447.07
 5,376,141.07     345,362.82
12,502,274.34   15,223,631.14
 6,704,905.08   11,259,660.83
13,999,445.47    3,976,420.51
31,266,642.47   22,890,950.43
14,555,568.13   14,750,668.34
13,240,632.38    5,396,841.69
 1,974,300.46    4,559,892.84
 3,905,399.06    1,791,889.71
 5,593,357.60     910,023.07
  975,760.46     1,125,739.61
 1,811,735.98     108,687.89
 1,812,708.17     911,676.98
12,334,366.01     569,229.74
 1,657,654.00    1,511,628.68
 1,978,525.90     820,251.33
  499,663.36                -
 5,433,244.20    6,990,542.96
 2,613,362.39    3,183,676.78
  777,229.18                -
 8,126,662.09    1,430,547.26
 3,575,561.04    1,789,225.32
  547,672.72                -
40,646,879.74   27,197,786.32
12,847,188.78    6,351,273.37
13,590,481.28    1,088,091.50
27,483,046.24   15,694,998.84
                 3,351,287.22
12,073,682.37   18,839,820.91
22,048,798.29     370,759.00
17,405,756.14   11,256,776.21
 2,077,471.03     377,664.14
 7,465,735.20    9,517,450.57
 8,149,003.72    1,391,387.06
27,035,722.64    1,759,486.70
 8,570,678.83    6,060,961.45
 3,324,562.81    3,161,966.71
 7,562,925.66    1,581,001.19
 8,544,606.93    6,537,377.55
 4,073,908.25    2,121,367.70
19,877,871.55   11,192,823.91
11,512,643.18   10,361,263.23
     4,859.64     864,944.84
 13,227,294.10    13,913,334.02
  7,581,840.45     3,581,964.49
 21,103,460.77    19,917,996.71
   111,429.80                 -
  2,680,177.99                -
  8,531,158.48     9,078,449.29
  9,250,663.55     2,409,560.83
  3,642,449.55      509,408.69
   830,308.21                 -
   767,987.29       514,432.78
   102,960.40                 -
                   1,599,286.52
  4,451,114.16     1,738,947.35
  4,320,402.72     2,023,727.25
 19,698,708.01    21,255,220.90
  7,526,834.67     6,890,051.78
  2,059,981.23        40,657.12
 12,301,176.77      936,035.22
  8,544,148.90     6,236,572.35
  1,286,291.68    11,718,063.95
   313,875.22                 -
 33,939,253.67                -
  3,598,155.70                -
  6,567,572.45                -
  1,416,802.62                -
  1,587,596.27                -
  4,339,269.27                -
   670,303.67                 -
  7,294,841.46                -
  8,584,746.30     4,756,418.10
     25,968.56        27,475.60
   484,458.28                 -
 17,838,378.25     8,039,714.76
  5,861,395.18                -
  8,085,996.19     3,800,350.66
 29,299,400.91    42,632,881.90
131,237,337.78   115,647,695.56
   312,666.90                 -

     84,521.29                -

  6,275,324.64    10,242,119.84
 2,490,187.78     563,390.26
28,951,759.05   10,213,506.42
14,771,375.44    4,745,065.96
12,013,952.39   12,823,610.08
 7,522,365.81    6,685,681.42
 2,184,907.16    2,569,760.61
 5,499,056.47    2,934,390.23
24,341,828.35   20,136,964.59
 9,057,866.29    3,062,801.18
 6,600,583.21    8,251,886.28
12,643,586.73    8,616,033.95
 3,743,121.07    3,401,795.40
 8,759,706.59               -
     3,494.64    1,781,857.08
  315,647.21       94,996.62
  300,448.12      109,169.57
31,444,925.28    9,742,243.70
 3,385,899.55    1,975,016.90
  680,273.66      241,612.28
 4,634,541.44     913,186.24
 7,506,942.27    3,621,417.32
11,751,731.78   11,459,417.59
                 8,426,147.17
  128,885.13      199,094.61
23,948,844.63   11,925,361.02
34,677,985.28   19,386,166.31
23,633,067.55   19,663,184.35
 2,939,576.47    2,247,858.12
  361,425.96      929,127.20
  748,375.53     1,657,511.28
 1,272,848.08               -
  741,461.91                -
 2,115,789.48               -
22,127,752.27    9,213,858.69
  624,800.98                -
 6,501,547.13               -
  588,086.82                -
29,134,681.27   12,581,304.08
30,871,475.33   16,236,348.25
10,672,432.00    5,131,152.72
  999,448.25                -
   73,853.95                -
 8,898,053.75    5,111,758.44
21,720,643.59   17,905,010.13
                  320,950.66
 3,509,474.65    1,363,351.85
 1,959,692.35     848,603.38
  906,496.83                -
  917,923.46                -
 7,614,047.75    8,714,391.22
20,847,796.67               -
  434,458.65      562,585.67
  206,699.97     1,895,001.72
11,882,860.42   16,151,508.42
  419,110.16     1,289,324.92
  324,427.17                -
 3,869,587.56      83,918.26
 9,347,817.32    2,921,624.72
12,832,273.91               -
36,087,081.46   13,214,341.44
 1,979,401.45    1,362,159.45
 5,373,400.29               -
     5,321.10               -
 5,364,042.01    2,762,921.50
   78,306.95                -
  272,109.23                -
16,285,111.08    5,236,254.64
 4,990,696.04               -
  270,510.53                -
14,029,695.99    3,590,567.02
 1,271,732.50    3,663,067.30
 4,017,117.75     860,438.54
 3,606,411.59      78,669.73
                  355,960.62
  484,689.15       30,963.30
 1,439,791.89     305,645.38
 1,781,454.74     144,646.33
 6,108,508.03     401,580.50
 2,272,434.36    1,637,769.97
                  245,808.00
 4,599,127.01    2,127,852.82
18,404,879.16    2,597,234.88
  4,962,332.59                -
223,508,066.71   241,805,969.95
                  14,140,622.48
 10,374,486.92    16,497,043.17
 13,940,628.42    14,972,365.45
 47,867,300.99    52,646,574.35
  7,186,048.56    18,400,117.40
 19,798,753.59    22,146,430.47
 21,008,665.36     5,631,597.60
  5,298,387.43     1,607,137.73
  1,561,959.93                -
  2,377,257.95                -
  1,390,051.52     1,104,002.83
  4,297,060.37     3,133,435.36
  2,264,601.37     1,035,536.52
  9,140,814.37      275,229.36
 13,327,425.47     9,223,830.70
  1,538,483.92     7,625,714.26
  3,617,462.86     1,140,616.39
  3,305,562.55                -
   810,737.77                 -
  6,281,198.62     1,226,580.00
 10,153,399.80    14,749,834.55
          0.01      367,136.55
   242,731.00      2,382,004.81
  1,466,378.26     1,694,725.57
  3,005,171.83     1,229,910.27
 14,071,229.40                -
  2,700,642.53     1,886,906.95
  3,091,633.13      951,563.01
     87,706.42                -
  7,258,157.77    10,876,884.27
 22,506,788.60    26,321,329.38
  4,940,478.73     7,277,918.34
  7,953,913.02     4,357,888.04
   260,361.60       165,372.55
                   3,910,405.17
 17,459,774.34     7,632,807.70
   779,971.70      4,155,960.75
                   1,814,081.68
  1,876,683.12     8,033,749.44
                 4,530,029.81
 5,748,133.89               -
12,300,750.90    2,119,225.28
 9,219,367.87   15,406,255.70
                 6,537,907.63
                 1,164,973.64
   41,633.68                -
52,757,460.55    8,055,435.27
  183,274.51                -
12,966,640.69    9,027,051.36
 6,366,736.87               -
  615,593.26                -
  787,881.35                -
 1,425,800.46               -
  494,684.20                -
 4,890,258.81               -
 6,544,635.83               -
10,654,814.69               -
  677,629.76      506,457.94
   17,435.10                -
11,923,068.17    2,481,598.18
   12,850.61                -
 3,032,175.18     963,852.20
11,376,726.64               -
 2,526,910.80     609,952.36
 2,804,733.83    1,695,168.87
  334,094.81                -
  458,818.10     2,038,838.01
  441,597.78     3,468,826.27
13,737,083.34    3,408,922.67
 3,105,084.00     522,993.03
 1,880,650.55     413,394.50
  440,411.44      303,910.25
 1,178,005.76    5,679,404.42
14,163,814.82    8,376,935.99
   53,034.73       38,454.05
  460,840.63     1,532,176.01
13,729,971.04   13,499,023.05
  732,670.75      252,343.98
   94,364.70     1,175,378.72
  447,738.19      387,666.69
 4,445,952.25     857,083.54
11,411,103.07    2,342,158.78
10,480,481.89     516,201.69
 6,234,733.40    8,114,862.85
 2,178,086.17    1,665,948.75
 5,208,613.34    6,663,900.14
26,731,177.81    6,872,378.38
 4,462,624.77    3,569,445.11
17,296,357.14     846,266.50
 9,330,900.69     590,570.90
  266,015.37       20,183.49
 5,777,602.69    2,670,966.52
 1,107,827.19     262,413.50
 7,638,162.34    3,394,504.90
  360,143.79      457,816.84
   13,425.93                -
 8,168,516.98     911,683.98
 6,347,802.87    3,785,667.20
 1,130,214.86               -
  489,931.23      662,547.05
  307,182.99      852,007.12
 7,688,421.13   14,142,926.23
 1,067,587.68               -
 2,139,649.69               -
 1,695,031.51               -
  389,658.37                -
  751,306.13                -
  999,926.63                -
 1,307,966.03               -
 1,164,381.84               -
  890,559.94                -
 1,567,555.03               -
  697,787.30                -
 2,058,575.24               -
 2,004,599.11               -
  108,313.72                -
 1,837,371.99               -
 6,191,891.84               -
 2,264,736.64               -
 1,440,712.52               -
 3,228,825.90               -
  257,327.88                -
  396,684.14                -
   90,473.45                -
   90,473.45                -
 1,511,430.50               -
12,224,883.20               -
 1,232,862.21               -
 1,110,844.64               -
  561,322.27                -
 1,680,029.94               -
 3,610,304.61               -
 3,914,737.40               -
 1,749,489.91               -
  840,417.68                -
 6,267,441.83               -
   90,473.45                -
  274,835.89                -
 3,775,833.51               -
 3,860,155.19               -
 4,462,136.80               -
 1,696,062.15               -
  551,477.94                -
 1,796,424.37               -
 7,034,053.19               -
29,687,531.81               -
  632,402.60                -
  122,174.60      789,374.95
  797,624.33      206,874.69
  435,435.53     2,486,575.79
 2,327,742.44    1,017,459.26
                 6,610,538.96
  109,003.54                -
 3,805,620.81               -
 1,466,164.52               -
  641,230.08                -
 6,144,641.91               -
  404,948.61                -
  604,108.83                -
 9,389,661.09   22,689,586.96
 8,890,065.97               -
 1,298,084.10               -
  360,858.26                -
                  238,609.71
 5,346,736.11    3,816,247.58
 4,556,671.51    4,712,042.47
 3,223,874.09    1,677,427.24
 3,438,969.38     662,291.96
 5,757,146.86    1,897,304.97
10,452,467.50               -
 6,118,748.74    5,688,104.81
 3,294,123.34     859,777.11
 5,279,382.47    2,179,151.02
  100,789.00                -
 5,360,523.34    5,859,853.86
 4,473,546.71     173,278.40
 2,464,765.14    1,361,356.27
  503,569.69                -
 6,954,507.17    4,236,789.04
72,498,810.80   10,135,676.55
  547,813.31                -
21,102,126.59   12,096,036.76
 1,957,780.27    6,735,275.55
  491,538.87                -
14,644,274.44   13,101,237.59
15,283,860.93    2,324,016.56
15,774,371.47   11,176,319.32
14,549,232.41   10,667,060.03
28,508,196.91               -
 1,155,024.04               -

 1,187,368.84               -

33,634,713.16               -
 5,453,123.19    5,015,886.68
 1,103,007.92     499,905.30
 2,350,446.17    2,609,995.34
 1,702,580.03     405,975.07
 3,824,130.53    1,063,025.36
 3,007,502.91     168,771.06
 5,573,142.88    2,630,901.17
29,752,270.35   23,477,809.59
 7,123,683.21    3,723,904.79
  472,830.47      255,882.01
  333,584.07                -
 2,988,938.05               -
  379,612.82                -
61,824,317.73   10,938,196.08
10,819,719.35   11,021,546.81
  570,327.41     2,454,787.12
47,876,686.07    7,155,434.18
 9,517,501.08               -
  375,215.05      191,257.43
   13,556.76      170,297.56
                 2,005,324.96
 4,171,550.42               -
 5,893,625.05    1,721,330.79
 2,464,068.29    6,061,351.48
 5,603,845.91     258,420.96
 6,623,281.67    5,540,354.01
 7,413,503.35    9,311,307.55
 5,626,346.03    1,416,489.47
 1,149,722.21               -
  799,181.82     2,307,748.50
  475,804.55                -
  115,280.56      161,364.91
 5,567,184.02    3,155,899.29
 2,173,989.31    1,121,258.40
                 1,614,678.90
 1,978,373.94     306,317.11
 8,791,769.17     147,826.15
 2,454,411.15    5,194,850.16
  544,503.33                -
 8,303,254.59               -
         0.20   11,033,992.49
11,403,048.21     389,080.90
11,985,134.73   19,426,817.99
 6,618,640.84    3,489,018.82
 8,114,898.82   11,731,051.28
 8,185,518.37               -
 7,509,747.23    5,631,127.78
 5,635,324.62               -
18,189,465.65    9,813,329.78
15,958,008.67               -
  200,180.73                -
 6,622,434.12               -
 3,709,438.01               -
 3,890,604.11               -
 1,678,807.07               -
  876,988.14     1,198,545.03
  159,865.48                -
  343,556.36                -
 4,201,691.75     193,577.34
  521,512.18                -
 2,157,461.70    2,432,654.99
18,724,825.87    7,821,223.37
11,191,394.15               -
 3,288,224.60    4,913,259.80
14,250,340.73   13,319,487.01
 9,500,074.36   16,283,418.27
 3,919,823.65    2,759,802.45

16,148,464.62               -

  305,053.23                -
  768,503.73                -
32,093,438.61               -
28,953,794.01   19,318,931.00
 9,471,890.13     192,189.44
 5,817,748.26    4,580,674.27
  719,017.96                -
  391,601.87                -
     7,543.32               -
 1,641,630.43    1,079,542.02
 5,285,373.74    2,550,297.99
 4,394,039.03    3,576,256.65
 9,152,500.60     668,017.67
  459,951.83                -
 1,943,900.06    2,329,093.22
 8,556,242.75     790,478.35
12,116,372.21    6,401,357.34
10,445,511.83               -
  978,437.96                -
 4,994,796.56    3,712,231.59
10,630,958.88   25,113,978.84
 2,691,592.24    5,369,930.88
 5,507,869.36     620,917.43
                   1,197,649.27
                    673,963.66
                      24,197.99
                    275,577.49
                    459,352.91
                    939,706.89
                  10,073,808.45
                    740,880.06
                   4,507,085.25
                    643,885.85
                  15,399,954.20
                  13,836,703.18
                    892,559.98
                   1,881,895.78
                   2,895,002.24
                   1,873,776.25
                   5,571,388.33
                   1,045,141.47
                   3,501,123.65
                   1,396,125.08
                      57,854.18
                    138,319.73
                    206,552.52
                   2,262,783.56
                  49,397,701.67
                   5,065,053.60
                   1,144,887.64
                    374,236.19
                    576,388.11
                    298,983.60
                    276,020.54
                      27,289.67
                   6,786,234.13
                    722,873.37
                      56,554.56
                   5,403,537.35
                        672.57
                      20,289.47
                   3,043,284.72
190,577,364.25   193,409,178.96
     42,053.09                -
             521,459.07                   -
           1,286,352.20       8,082,084.06
             105,028.66         316,317.98
              13,309.54          15,257.59
              63,882.59         100,606.12
             555,530.48         844,985.48
               1,862.39                   -
             176,853.42       1,357,330.74
                                 18,036.85
                              1,459,839.05

                             16,143,156.69


                              7,450,805.69

                              4,857,941.33
                              3,001,461.96
                              3,370,044.27
                                911,764.43
                                937,963.44

                                    672.57

                                365,755.58
                                 14,081.15
                                 39,244.25
    \
                              9,775,988.55

    \
                             14,498,707.89

    \
                                949,371.26

    \
                             15,446,884.30

    \
                             40,637,792.33

        4,639,074,870.82   2,955,933,010.71



1


          12,933.03
                                37,148.56
                                50,081.59




                     1,843.82                                2,061.54



1




    559,670,844.80                     792,082,219.12

      9,951,787.39      59,710.72       10,039,729.91      100,397.30

                 -                 -         876,824.37      8,768.24
       398,378.89        2,390.27            622,192.98      6,221.93
       698,595.64        4,191.57           1,065,404.66    10,654.05
       608,081.43        3,648.49            735,934.64      7,359.35

      2,433,269.01      14,599.61                      -            -

       490,740.36        2,944.44                      -            -
                 -                 -        7,852,482.42    78,524.82
       409,054.57        2,454.33           1,873,921.04    18,739.21
       448,762.25        2,692.57           1,025,082.34    10,250.82
       651,604.89        3,909.63            340,612.61      3,406.13

                 -                 -         330,361.44      3,303.61


         11,633.65          69.80            872,999.99      8,730.00


         57,917.74         347.51           1,115,100.00    11,151.00

       777,849.32        4,667.10            299,309.24      2,993.09

                 -                 -          94,479.07       944.79

         18,510.63         111.06           1,100,822.10    11,008.22

      4,124,620.77      24,747.72           3,817,766.31    38,177.66
 2,201,343.87   13,208.06               -            -

  750,474.00     4,502.84               -            -
  117,038.49     3,043.00    3,815,119.81    38,151.20
 1,175,561.36    7,053.37               -            -
 1,336,317.46    8,017.90               -            -
  256,602.00     1,539.61               -            -
 1,024,994.22    6,149.97               -            -
 1,509,612.00    9,057.67               -            -
   73,029.58      438.18                -            -
     1,440.00        8.64               -            -
 1,943,162.78   11,658.98    5,918,478.89    59,184.79

   34,099.96      204.60                -            -

 1,540,792.60    9,244.76    2,358,026.62    23,580.27
 6,452,115.04   38,712.69   14,890,387.35   148,903.87

            -           -     979,540.77      9,795.41

 3,527,540.31   21,165.24    2,573,619.09    25,736.19
 2,083,163.23   12,498.98    3,366,016.64    33,660.17

  898,862.08     5,393.17    4,281,839.08    42,818.39


  753,482.60     4,520.90    2,435,105.59    24,351.06


  709,892.70     4,259.36    3,414,184.60    34,141.85

 3,089,479.93   18,536.88    2,585,983.69    25,859.84

  957,956.03     5,747.74    1,154,774.21    11,547.74

  476,725.86     2,860.36               -            -
            -           -     152,469.60      1,524.70
  834,467.98     5,006.81               -            -
 2,954,446.62   17,726.68               -            -
14,712,747.29   88,276.48    7,869,806.79   106,346.07
 3,224,275.60   19,345.66    1,240,282.79    12,402.83
 4,184,498.74   25,106.99               -            -

  698,763.66     4,192.58               -            -

 4,781,171.18   28,687.03    3,076,157.48    30,761.57
3,573,885.47   21,443.31              -           -
 170,443.20     1,022.66    958,062.58     9,580.63

           -           -    532,903.02     5,329.03

4,435,354.69   26,612.13   5,741,662.22   57,416.62
 130,487.00      782.92     228,887.23     2,288.87
2,675,252.11   16,051.51              -           -

   8,266.76       49.60     637,844.19     6,378.44

 412,404.56     2,474.43              -           -
 500,000.00     3,000.00   3,299,999.97   33,000.00
 158,543.12      951.26     237,811.30     2,378.11
4,936,118.13   29,616.71   3,155,661.13   31,556.61
 158,789.09      952.73    1,120,034.95   11,200.35
1,555,525.65    9,333.15              -           -
4,063,618.03   24,381.71              -           -
1,868,668.50   11,212.01    793,836.55     7,938.37
  27,160.31      162.96     520,631.60     5,206.32
1,466,517.45    8,799.11    419,775.72     4,197.76
 240,857.82     1,445.15    842,897.12     8,428.97
 220,619.10     1,323.71   2,174,452.80   21,744.53
           -           -    198,133.66     1,981.34
9,014,501.45   54,087.01    310,652.00     3,106.52
 206,173.93     1,237.04              -           -
 174,150.56     1,044.90   1,787,722.60   17,877.23
           -           -    235,600.00     2,356.00
  26,290.54      157.74     175,075.54     1,750.76
  49,814.00      298.88               -           -
1,285,805.77    7,714.83     82,972.51      829.73
  33,765.62      202.59     157,600.00     1,576.00
   3,266.00       19.60     111,474.01     1,114.74
1,169,682.88    7,018.10     53,940.00      539.40
 387,425.58     2,324.55   1,079,249.52   10,792.50
2,736,562.28   16,419.37    129,000.00     1,290.00

1,180,443.15    7,082.66   3,785,094.04   37,850.94


3,025,868.50   18,155.21              -           -

7,550,819.50   45,304.92   4,969,704.21   49,697.04
 3,200,518.36   19,203.11              -           -
 5,282,433.75   31,694.60              -           -
 2,316,555.00   13,899.33              -           -
  268,370.05     1,610.22     31,773.80      317.74
   76,942.59      461.66     103,077.42     1,030.77
 9,812,027.49   58,872.16              -           -
 8,374,928.75   50,249.57              -           -
   46,897.33      281.38               -           -
11,776,528.82   70,659.18              -           -
            -           -   1,741,953.20   17,419.53
 2,262,724.87   13,576.35              -           -
 4,633,574.20   27,801.45              -           -
 8,480,377.35   50,882.26              -           -
 2,743,208.30   16,459.25              -           -
 1,813,054.65   10,878.33              -           -

 2,232,362.25   13,394.17   2,706,996.20   27,069.96

 2,025,448.29   12,152.69   4,028,802.05   40,288.02
  376,505.39     2,259.03              -           -

 2,461,388.58   14,768.33              -           -

  100,242.72      601.46               -           -
            -           -    247,200.80     2,472.01

 1,537,092.09    9,222.55              -           -


     9,343.30      56.06               -           -


            -           -    240,113.16     2,401.13


 9,056,326.98   54,337.96   5,248,532.17   52,485.32

 4,901,358.35   29,408.15    649,999.99     6,500.00
   71,646.08      429.88               -           -
 5,779,621.76   34,677.73              -           -
 2,649,824.08   15,898.94   1,207,909.10   12,079.09
            -           -   2,602,749.86   26,027.50
 6,372,701.20   38,236.21   1,401,700.08   14,017.00
  162,695.64      976.17               -           -
     7,152.40       42.91               -           -

  740,723.40      4,444.34      5,232.68       52.33
   27,458.80       164.75      88,474.69      884.75
 4,966,944.42    29,801.67    494,506.08     4,945.06

 1,182,229.79     7,093.38   1,572,256.71   15,722.57


 2,567,072.61    15,402.44   1,000,141.73   10,001.42


 1,486,284.34     8,917.71   2,553,241.89   25,532.42

  172,635.52      1,035.81    312,811.57     3,128.12

 6,708,597.87    40,251.59    332,056.30     3,320.56


 3,796,744.76    22,780.47    526,473.16     5,264.73


            -            -   3,221,343.28   32,213.43


 3,644,122.72    21,864.74    897,672.54     8,976.73


 3,139,090.40    18,834.54   4,405,674.03   44,056.74


 4,875,502.97    29,253.02    548,136.77     5,481.37

  409,969.48      2,459.82              -           -
 4,150,379.32    24,902.28   1,261,733.88   12,617.34

 5,247,431.86    31,484.59   2,452,382.26   24,523.82


 5,490,099.45    32,940.60   1,602,747.03   16,027.47


 4,059,001.61    24,354.01   1,665,751.72   16,657.52


   46,456.40      1,207.87     46,456.41      464.56


  309,557.16      1,857.34   2,080,662.54   20,806.63

 3,110,340.00    18,662.04              -           -
22,197,564.72   145,209.60   4,491,915.34   44,919.16
 1,344,516.32     8,067.10    633,996.86     6,339.97
            -            -     309,369.30      3,093.69


  739,868.90      4,439.21     487,724.65      4,877.25


  751,658.49      4,509.95               -            -

 6,874,964.22    41,249.78     499,358.65      4,993.59
  495,093.06      2,970.56     652,093.66      6,520.94
 1,054,993.71     6,329.96     176,145.43      1,761.45
 3,711,672.63    22,270.04    2,040,341.30    20,403.41
 4,286,657.89    25,719.95    4,431,852.50    44,318.53
 1,585,659.67     9,513.96    1,838,172.95    18,381.73
 8,232,991.97    49,397.95    1,805,568.42    18,055.68

 4,944,061.60    29,664.37    1,869,507.69    18,695.08

 1,498,417.51     8,990.51    1,583,030.22    15,830.30
 1,427,393.29     8,564.36    1,997,743.92    19,977.44
 2,324,235.38    13,945.41     335,633.53      3,356.34

 4,558,289.53    27,349.74     248,141.99      2,481.42


  870,566.43      5,223.40     160,836.86      1,608.37


 1,021,155.79     6,126.93     337,856.53      3,378.57


  355,172.19      2,131.03     793,727.92      7,937.28

 3,869,105.41    23,214.63     620,460.41      6,204.60

            -            -    1,397,675.28    13,976.75

  879,198.33      5,275.19     290,717.17      2,907.17
14,104,175.00   538,507.45   14,195,087.74   242,750.88

  102,780.54      1,163.48     857,505.30     12,723.36


            -            -     137,436.06      1,374.36


            -            -    2,071,728.07    21,791.43


 4,544,989.32    27,269.94    2,321,763.15    23,217.63
 2,975,530.07   20,392.48   1,516,965.09   15,169.65

  409,099.03     2,454.59              -           -

 6,994,563.57   41,967.38    553,905.95     5,539.06


 2,876,484.25   17,258.91   1,650,255.60   16,502.56

  156,289.45      937.74               -           -

11,816,232.44   70,897.39   7,389,293.18   73,892.93


            -           -    492,430.19     4,924.30


 7,697,926.04   46,187.56   3,688,532.82   36,885.33


 7,017,912.54   42,107.48    876,808.75     8,768.09


15,358,091.45   92,148.55   6,117,947.52   61,179.48


            -           -   2,023,782.16   20,237.82


            -           -   1,195,037.72   11,950.38


            -           -    492,168.04     4,921.68


            -           -    349,254.96     3,492.55


 5,201,136.82   31,206.82   3,902,721.92   39,027.22


 7,772,793.56   46,636.76    404,127.32     4,041.27


 4,698,061.87   28,188.37   2,237,557.83   22,375.58


 2,154,944.00   12,929.66    411,653.92     4,116.54


 4,719,001.17   28,314.01   2,514,571.76   25,145.72


 3,578,695.23   21,472.17    356,090.43     3,560.90
15,721,180.68   94,327.08    1,917,840.51    19,178.41


 4,378,939.35   26,273.64     578,349.06      5,783.49


 1,043,793.51    6,262.76     771,426.61      7,714.27


 4,726,497.30   28,358.98     351,917.97      3,519.18


  164,010.55     4,264.27     526,802.33      5,268.02


 4,103,284.01   24,619.70    1,289,872.59    12,898.73


   32,372.00      841.67      253,389.27      2,533.89

  453,768.92     2,722.61     681,870.53      6,818.71
 1,297,770.97    7,786.63    2,255,518.45    22,555.18
  449,919.28     2,699.52    3,155,607.78    31,556.08

            -           -     158,889.62      1,588.90

  297,679.65     1,786.08    4,690,965.01    46,909.65
  732,926.43     4,397.56    1,656,448.24    16,564.48

 4,987,340.66   29,924.04    2,606,885.72    26,068.86


   42,552.12      255.31                -            -

 1,748,934.80   10,493.61    3,655,027.57    36,550.28
 2,679,182.27   16,075.09               -            -
 1,690,270.00   10,141.62               -            -
  705,035.70     4,230.21               -            -
  717,837.81     4,307.03     560,731.80      5,607.32
  112,226.89      673.36                -            -
            -           -     244,470.37      2,444.70
 1,664,980.07    9,989.88    1,895,452.61    18,954.53
            -           -     479,967.44      4,799.67
 5,505,119.28   33,030.72   16,874,801.23   168,748.01

 4,396,899.30   26,381.40    7,310,156.57    73,101.57

  958,275.38     5,749.65      44,316.25       443.16
 2,578,461.78   15,470.78     579,494.23      5,794.94
 4,578,599.93    27,471.60    2,522,489.42    25,224.89


     1,672.82       43.49     4,572,813.35    45,728.13


 1,300,470.80     7,802.82    2,865,612.01    28,656.12


            -            -    1,125,084.29    11,250.84


  802,580.52     20,867.09    2,516,253.52    25,162.54

  208,893.88      1,253.36     433,037.67      4,330.38

17,138,341.40   102,830.05   12,036,736.05   120,367.36

  607,891.31      3,647.35               -            -
 1,677,990.58    10,067.94               -            -
  822,290.17      4,933.74               -            -
 1,400,398.05     8,402.39               -            -
 1,891,621.31    11,349.73               -            -
  318,372.80      1,910.24               -            -
 2,805,675.25    16,834.05               -            -
 4,667,658.30    28,005.95    3,308,419.86    33,084.20

            -            -        9,399.24       93.99

 1,816,814.96    10,900.89    1,110,410.04    11,104.10
 2,758,118.46    16,548.71               -            -
 3,011,735.21    18,070.41     303,999.99      3,040.00
10,984,485.29    65,906.91   15,528,533.27   155,285.33

52,692,442.77   316,154.66   53,110,930.21   531,109.30


  340,806.91      2,044.84               -            -


   92,128.20       552.77                -            -

  161,519.57       969.12      390,601.15      3,906.01
  628,400.09      3,770.40     214,095.37      2,140.95
 9,880,212.41    59,281.27    2,492,207.35    24,922.07
  760,982.30      4,565.89    1,204,255.03    12,042.55
 5,366,080.86    32,196.49    7,001,733.82    70,017.34
 4,535,378.18    27,212.27    3,619,959.42    36,199.59
  430,049.75     2,580.30    2,041,039.09    20,410.39

 2,507,932.01   15,047.59    1,798,485.26    17,984.85

 6,736,738.37   40,420.43   17,397,209.59   173,972.10
            -           -      51,045.35       510.45
  255,476.14     1,532.86    1,776,137.62    17,761.38
  299,999.99     1,800.00     300,000.00      3,000.00

 3,549,708.98   21,298.25    2,007,957.00    20,079.57

 6,048,080.20   36,288.48               -            -
            -           -     750,683.45      7,506.83
            -           -      45,558.71       455.59

            -           -      42,615.88       426.16

 5,563,217.64   33,379.31     187,061.66      1,870.62
  403,394.01     2,420.36     122,763.54      1,227.64

   36,200.04      217.20       74,253.10       742.53

   72,024.53      432.15       72,927.60       729.28
  106,867.39      641.20       41,344.95       413.45
 3,247,054.25   19,482.33    2,530,752.57    25,307.53
            -           -    5,580,801.01    55,808.01
      484.79         2.91      88,287.50       882.88
 3,516,608.66   21,099.65    4,707,669.09    47,076.69
  517,469.37     3,104.82    3,093,253.78    30,932.54
 1,288,694.51    7,732.17    2,077,612.84    20,776.13
            -           -    2,117,181.76    21,171.82
  175,942.43     1,055.65     871,804.08      8,718.04

            -           -     362,287.97      3,622.88

  682,881.20     4,097.29     781,552.87      7,815.53
 1,040,620.65    6,243.72               -            -
   78,193.43      469.16                -            -
  545,278.96     3,271.67               -            -

11,274,743.69   67,648.46    4,802,163.30    48,021.63


  825,028.47     4,950.17               -            -
 591,014.61     3,546.09              -           -

3,044,589.63   18,267.54    694,167.74     6,941.68
 801,776.30    20,846.18    801,776.30     8,017.76
1,218,544.55    7,311.27    721,461.95     7,214.62

 285,536.11     1,713.22              -           -

 481,280.94     2,887.69    655,378.33     6,553.78

 889,398.43     5,336.39              -           -


  80,500.77      483.00               -           -

           -           -    727,999.97     7,280.00
6,568,635.98   39,411.82   4,409,923.50   44,099.24

           -           -    349,836.24     3,498.36

1,898,752.59   11,392.52   1,486,053.54   14,860.54
   1,042.37         6.25     54,977.68      549.78
 196,240.00     1,177.44              -           -
 113,636.67      681.82               -           -
3,783,831.33   22,702.99   6,812,706.92   68,127.07
6,201,208.64   37,207.25              -           -
           -           -   1,619,434.15   16,194.34
 436,778.30     2,620.67    413,218.39     4,132.18
 190,854.84     1,145.13    665,551.84     6,655.52
           -           -    472,868.27     4,728.68
           -           -    483,892.74     4,838.93
1,369,355.38    8,216.13     91,470.91      914.71

2,655,921.14   15,935.53              -           -

1,947,178.55   11,683.07              -           -
2,238,550.93   13,431.31   3,403,632.17   34,036.32
 878,889.09     5,273.33    345,246.62     3,452.47

1,904,784.53   11,428.71              -           -

 346,467.53     2,078.81    191,269.57     1,912.70
7,393,363.24   44,360.18   3,660,474.29   36,604.74
 398,101.44     2,388.61              -           -
7,492,264.23   44,953.59    660,808.20     6,608.08
      386.75          2.32    1,392,743.32    13,927.43

  131,360.80       788.16      287,300.00      2,873.00
            -            -      85,750.00       857.50
            -            -     292,075.00      2,920.75
            -            -      33,750.00       337.50
  877,526.56      5,265.16     333,153.44      3,331.53
  494,367.85      2,966.21     157,664.49      1,576.64
 2,209,076.32    13,254.46               -            -
  976,953.40      5,861.72     585,169.31      5,851.69
            -            -     267,930.72      2,679.31
  560,035.75      3,360.21     693,571.77      6,935.72
11,224,304.70    67,345.83    2,170,986.08    21,709.86
 2,798,858.70    16,793.15    4,434,445.56    44,344.45
81,551,762.10   489,310.57   77,617,407.19   776,174.07

  469,488.69     12,206.71    2,412,000.15    24,120.00


 5,191,039.34    31,146.24    4,212,905.83    42,129.06


 6,991,921.83    41,951.53    2,962,903.89    29,629.04


17,600,366.08   105,602.20   16,341,354.72   163,413.55


 2,599,715.00    15,598.29    3,655,892.04    36,558.92


 9,155,560.57    54,933.36    5,412,830.17    54,128.30

 2,157,886.31    12,947.32    2,308,441.20    23,084.41
 1,771,363.14    10,628.17     898,080.30      8,980.80

  507,061.81      3,042.37               -            -


  495,997.49      2,975.98               -            -

  326,606.07      1,959.64     424,575.17      4,245.75
 2,796,484.68    16,778.91    2,115,444.50    21,154.45

 1,898,291.75    11,389.75    1,128,734.80    11,287.35

            -            -     300,000.00      3,000.00
 3,395,964.18    20,375.79    1,900,676.40    19,006.76
 270,379.80     1,622.28    988,979.54     9,889.80
 742,746.14     4,456.48    432,771.63     4,327.72
1,161,941.84    6,971.65              -           -
 496,496.46     2,978.98              -           -
1,291,237.16    7,747.42   1,136,972.20   11,369.72
 218,742.66     1,312.46   6,440,545.90   64,405.46
           -           -        178.86         1.79
  41,816.16      250.90     524,784.65     5,247.85

1,072,282.78    6,433.70   1,251,550.77   12,515.51

1,043,495.75    6,260.97    564,591.48     5,645.91
3,396,040.17   20,376.24              -           -
 496,851.79     2,981.11   2,056,728.38   20,567.28

1,460,999.50    8,766.00   1,037,203.64   10,372.04

2,152,545.29   12,915.27   1,931,488.38   19,314.88

2,553,958.81   15,323.75   7,931,520.48   79,315.20


1,116,956.43    6,701.74   4,817,335.26   48,173.35

1,959,964.24   11,759.79   1,447,144.24   14,471.44

 401,438.35     4,761.52    180,256.16     1,802.56


           -           -   2,762,341.59   27,623.42

4,809,661.64   28,857.97   2,837,550.82   28,375.51

           -           -     24,796.56      247.97


           -           -   1,977,349.01   19,773.49


 106,750.45      640.50     698,000.00     6,980.00

           -           -    240,320.00     2,403.20
1,376,546.60    8,259.28              -           -
           -           -   1,032,305.89   10,323.06
 573,587.77     3,441.53   7,033,994.44   70,339.94
           -           -   2,495,743.88   24,957.44

           -           -   1,269,821.24   12,698.21
  45,380.70      272.28               -           -

9,190,052.07   55,140.31   2,428,757.68   24,287.58
  99,811.92      598.87               -           -
2,282,447.68   13,694.69   2,156,939.06   21,569.39
  52,997.08      317.98               -           -
2,209,347.80   13,256.08              -           -
2,284,040.19   13,704.24              -           -
4,017,090.75   24,102.54              -           -

 290,655.60     1,743.93    452,039.15     4,520.39

  19,004.26      114.03               -           -
5,518,159.95   33,108.96   1,571,258.41   15,712.58

  14,007.18       84.04               -           -

1,483,163.60    8,898.98    584,607.38     5,846.07

2,760,928.72   16,565.57              -           -

 548,888.31     3,293.33    152,024.40     1,520.24
 629,946.37     3,779.68   1,847,734.04   18,477.34

  28,985.11      173.91               -           -

           -           -    666,977.56     6,669.78
  81,385.34      488.31     470,723.76     4,707.24
1,118,995.10    6,713.97    880,000.00     8,800.00
 229,550.80     1,377.30    387,812.16     3,878.12

 557,706.51     3,346.24    450,600.00     4,506.00


 110,624.46      663.75      62,620.79      626.21

 252,795.02     1,516.77   3,602,228.95   36,022.29
4,824,485.26   28,946.91   4,608,257.63   46,082.58

  49,699.68      298.20      32,517.78      325.18

           -           -    297,615.72     2,976.16
 605,816.75     3,634.90   4,084,761.51   40,847.62

 150,680.05      904.08     275,054.92     2,750.55
 113,148.67      884.72    1,073,509.69   10,735.10

 121,381.95      728.29     268,142.70     2,681.43
1,114,704.00    6,688.22    513,148.57     5,131.49

2,455,284.74   14,731.71              -           -

2,265,011.50   13,590.07              -           -

1,168,330.84    7,009.99   1,419,588.30   14,195.88

 313,280.52     1,879.68     84,184.05      841.84
 300,000.00     1,800.00    516,921.43     5,169.21
3,322,751.04   19,936.51   5,306,880.28   53,068.80
 502,926.37     3,017.56   2,157,917.56   21,579.18
           -           -          0.01            -
1,766,171.31   10,597.03    591,888.93     5,918.89
1,965,484.39   11,792.91    296,481.66     2,964.82

           -           -     22,000.00      220.00

1,922,561.92   11,535.37   2,570,385.69   25,703.86
 237,531.63     1,425.19    286,030.71     2,860.31
1,523,313.21    9,139.88   2,800,010.34   28,000.10
 192,556.70     1,155.34    499,020.40     4,990.20
  14,634.26       87.81               -           -
6,158,918.35   36,953.51    993,735.60     9,937.36
5,455,482.42   32,732.89   2,236,377.24   22,363.77
  46,364.26      278.19               -           -
 506,201.33     3,037.21    722,176.27     7,221.76

 563,517.16     7,954.86    928,687.73     9,286.88

4,859,886.76   29,159.32   7,168,193.70   71,681.94
           -           -   1,307,495.05   13,074.95
 210,239.04     1,261.43              -           -
 209,589.75     1,257.54              -           -
  40,894.00      245.36               -           -
 246,005.56     1,476.03              -           -
  40,894.00      245.36               -           -
 201,792.80     1,210.76              -           -
 142,993.71      857.96               -           -
 169,928.00     1,019.57              -           -
 31,828.00     190.97               -           -
 75,883.63     455.30               -           -
150,380.27     902.28               -           -
112,788.33     676.73               -           -
 40,894.00     245.36               -           -
157,650.94     945.91               -           -
216,169.03    1,297.01              -           -
 26,915.01     161.49               -           -
405,219.67    2,431.32              -           -
 41,271.00     247.63               -           -
 40,894.00     245.36               -           -
 40,894.00     245.36               -           -

 40,894.00     245.36               -           -

 82,303.16     493.82               -           -
672,759.92    4,036.56              -           -
 40,894.00     245.36               -           -
 81,877.81     491.27               -           -
 40,894.00     245.36               -           -
195,551.44    1,173.31              -           -
597,155.38    3,582.93              -           -
452,918.41    2,717.51              -           -
191,561.02    1,149.37              -           -
 40,894.00     245.36               -           -
  6,950.00      41.70               -           -

 40,894.00     245.36               -           -

 45,531.50     273.19               -           -
 24,060.00     144.36               -           -
 40,894.00     245.36               -           -
 70,589.25     423.54               -           -
169,366.09    1,016.20              -           -
135,278.66     811.67               -           -
 40,894.00     245.36               -           -
118,357.37     710.14               -           -
150,072.99    1,238.49    498,528.60     4,985.29

647,927.52   16,846.12   1,247,927.52   12,479.28
 487,941.92     2,927.65    225,493.40     2,254.93


1,398,548.25   26,869.76   2,710,367.62   27,103.68

           -           -    255,628.65     2,556.29
           -           -    417,182.04     4,171.82
 416,943.64    13,376.66    945,762.10    15,457.62

           -           -   1,098,150.94   10,981.51


           -           -    925,577.01     9,255.77


           -           -    316,598.68     3,165.99


           -           -    413,303.80     4,133.04

3,047,671.87   18,286.03              -           -

 241,394.00     1,448.36              -           -

 950,409.46    11,541.07              -           -
           -           -   1,903,662.30   56,903.11
6,088,035.34   36,528.21   4,049,642.43   40,496.42
1,200,790.18    7,204.74              -           -
  70,745.58      424.47               -           -
      20.64         0.54     71,700.00      717.00
1,097,575.49    6,585.45    389,867.92     3,898.68
 889,221.40     5,335.33   2,498,608.63   24,986.09

 833,470.43     5,000.82    674,278.52     6,742.79


1,056,567.83    6,339.41    221,898.24     2,218.98

 867,111.79     5,202.67    492,381.15     4,923.81

 215,929.44     1,295.58              -           -

1,101,426.85    6,608.56   1,198,853.20   11,988.53
 452,758.62     2,716.55    937,157.08     9,371.57
 322,891.31     1,937.35   1,809,128.58   18,091.29
2,806,351.20   16,838.11    263,380.69     2,633.81

1,920,242.19   11,521.45    188,873.60     1,888.74
            -            -      19,004.56       190.05
  548,890.96      3,293.35               -            -
  251,569.91      1,509.42    2,248,167.99    22,481.68
 7,545,231.51    45,271.39   11,047,887.42   110,478.87
10,277,230.72    61,663.38    6,375,912.76    63,759.13
 5,591,786.65   102,706.84    5,003,806.19    50,038.06

  535,777.41      3,214.66               -            -

 2,963,967.78    17,783.81    4,250,414.78    42,504.15
 3,012,420.14    18,074.52     945,470.82      9,454.71
  596,104.61      3,576.63    4,587,572.56    45,875.73
  564,060.74      3,384.36    5,187,424.71    51,874.25

 4,196,086.06    25,176.52               -            -


  468,976.21      2,813.86               -            -


   84,232.07       505.39                -            -

23,640,469.98   141,842.82               -            -
   46,302.90       277.82     1,906,655.40    19,066.55
     7,175.44       43.05      144,896.84      1,448.97
  363,131.44      2,178.79    1,148,923.99    11,489.24

   73,502.56       441.02      120,652.09      1,206.52


  360,132.89      2,160.80     258,132.46      2,581.32


  788,545.20      4,731.27      92,806.15       928.06

 3,657,808.13    21,946.85    1,567,682.32    15,676.82
  500,754.00      3,004.52    5,018,611.98    50,186.12
  116,866.86       701.20     1,538,827.90    15,388.28
            -            -     278,911.40      2,789.11

   64,500.00       387.00                -            -


   28,200.00       169.20                -            -

 3,451,339.06    20,708.03    1,207,289.10    12,072.89
 2,320,931.25    13,925.59     418,575.91      4,185.76
 191,483.90     1,148.90   1,038,072.79   10,380.73

7,064,683.11   42,388.10   1,077,289.97   10,772.90
           -           -    328,472.68     3,284.73
1,374,076.00    8,244.46              -           -
 133,758.49      802.55      77,057.60      770.58
           -           -     41,524.23      415.24
   4,843.08       29.06     185,624.40     1,856.24
           -           -   1,302,000.00   13,020.00
 726,552.25     4,359.31              -           -
5,134,074.35   30,804.45   1,607,751.37   16,077.51
           -           -    438,004.00     4,380.04
5,937,220.21   35,623.32    281,678.89     2,816.79
1,114,389.39    6,686.34    810,014.14     8,100.14
1,234,331.74    7,405.99    105,897.93     1,058.98
 962,977.47     5,777.86    902,320.55     9,023.21
 803,802.20     4,822.81              -           -

           -           -    316,000.00     3,160.00

 135,619.95     1,013.00    137,211.33     1,372.11
1,604,116.56    9,624.70   1,426,114.20   14,261.14

1,083,274.19    6,499.65    363,550.01     3,635.50

           -           -   1,760,000.00   17,600.00
  61,728.24      370.37     333,885.66     3,338.86

3,149,289.57   18,895.74    161,130.52     1,611.31

 887,694.80     5,326.17   2,462,386.67   24,623.87

 285,559.59     1,713.36              -           -


3,970,319.64   23,821.92              -           -

           -           -   3,093,966.00   30,939.66

4,747,176.24   28,483.06     62,007.00      620.07


4,039,284.87   24,235.71   5,562,568.24   55,625.68

1,177,348.92    7,064.09   1,653,030.36   16,530.30
2,382,899.66   14,297.40   5,405,532.01   54,055.32
1,531,548.00    9,189.29              -           -
           -           -    841,017.26     8,410.17
2,053,321.83   12,319.93              -           -
1,497,046.79    8,982.28   3,725,525.00   37,255.25
2,144,397.29   12,866.38              -           -
 684,828.59     4,108.97              -           -
3,676,176.40   22,057.06              -           -
 242,366.23     1,454.20    192,695.74     1,926.96
 904,519.74     5,427.12    210,999.27     2,109.99

  66,579.00      399.47               -           -

 243,712.96     1,462.28    376,303.74     3,763.04
9,027,310.26   54,163.86    225,133.56     2,251.34
4,681,484.02   28,088.91              -           -
           -           -   1,143,166.89   11,431.67
8,927,013.56   53,562.08    684,536.58     6,845.37
 853,474.67     5,120.85   5,931,731.25   59,317.31
2,420,670.22   14,524.02   1,013,250.51   10,132.51

        0.01           -   1,419,532.95   14,195.33


3,408,980.00   20,453.88   1,876,745.00   18,767.45

1,237,777.20    7,426.66   3,218,551.22   32,185.51

           -           -     84,530.81      845.31

4,304,693.55   25,828.16   5,432,649.05   54,326.49
 235,398.18     1,412.39              -           -

 303,573.09     1,821.44              -           -


 426,845.99     2,561.08              -           -

 330,812.99     1,984.88    241,090.04     2,410.90
 525,870.88     3,155.23   1,857,656.78   18,576.57
 302,621.35     1,815.73   1,874,213.92   18,742.14
1,617,753.50    9,706.52     13,000.00      130.00
 780,710.36     4,684.26   1,255,321.85   12,553.22
1,293,391.94    7,760.35     20,477.66      204.78
1,484,325.25    8,905.95   2,277,479.53   22,774.80
4,136,666.17   24,820.00              -           -
1,021,209.87    6,127.26              -           -
1,059,019.92    6,354.12   1,973,310.28   19,733.10
3,298,170.05   19,789.02   4,725,775.13   47,257.75

 454,798.55     2,728.79   2,717,296.91   27,172.97

 274,573.60     1,647.44    676,800.00     6,768.00
                            130,768.50     1,307.69
                            195,142.26     1,951.42

                            853,208.95     8,532.09

                           1,968,434.96   19,684.35
 137,580.00                 137,580.00

  18,305.75                  22,350.00

                            169,879.00

  40,000.00     2,520.00     40,000.00     2,160.00

 500,000.00    31,500.00    500,000.00    27,000.00
           -           -     50,000.00     2,700.00
  20,000.00      500.00               -           -
 750,000.00    20,650.00    150,000.00     8,100.00

  50,000.00     3,150.00     50,000.00     2,700.00

  70,000.00     1,750.00              -           -
 100,000.00     6,300.00    100,000.00     5,400.00
 150,000.00     3,750.00    120,000.00     6,480.00
 400,000.00    25,200.00    400,000.00    21,600.00
 100,000.00     2,500.00              -           -
 358,540.32    22,588.04    400,000.00    21,600.00
  30,000.00     1,890.00     30,000.00     1,620.00
  50,000.00     1,250.00    100,000.00     5,400.00
  20,000.00      500.00               -           -
  20,000.00      500.00               -           -
 830,000.00    20,750.00              -           -

 690,000.00    17,250.00              -           -

 100,000.00     2,500.00              -           -
  20,000.00      500.00               -           -
  30,000.00     2,550.00     30,000.00      3,570.00


  20,000.00     1,700.00     20,000.00      2,380.00

 500,000.00    31,500.00    500,000.00     27,000.00
 500,000.00    31,500.00    500,000.00     27,000.00
 100,000.00     6,300.00    150,000.00      8,100.00
 680,000.00    17,000.00              -            -
 860,000.00    21,500.00              -            -
  20,000.00      500.00               -            -
  20,000.00      500.00               -            -
  20,000.00      500.00               -            -
  20,000.00      500.00               -            -
  20,000.00      500.00               -            -
           -           -              -            -
 300,000.00    18,900.00    300,000.00     16,200.00
  50,000.00     1,250.00              -            -
 100,000.00     6,300.00    100,000.00      5,400.00
1,000,000.00   85,000.00   1,000,000.00   119,000.00
 200,000.00     5,000.00              -            -
  50,000.00     3,150.00    200,000.00     10,800.00
  20,000.00      500.00               -            -
  20,000.00      500.00               -            -
 100,000.00     6,300.00    100,000.00      5,400.00

 126,000.00     6,950.00    100,000.00      5,400.00

  30,000.00      750.00               -            -
 150,000.00     5,650.00     50,000.00      2,700.00
  50,000.00     1,250.00              -            -
 100,000.00     2,500.00    150,000.00      8,100.00
 330,000.00    10,910.00    140,000.00      7,560.00
  20,000.00      500.00               -            -

           -           -     10,000.00       540.00

  30,000.00      750.00               -            -
  10,000.00      250.00     100,000.00      5,400.00
  50,000.00     1,250.00              -            -

  30,000.00      750.00               -            -
      50,000.00     1,250.00                  -            -

      50,000.00     3,150.00         100,000.00    8,650.00
      53,000.00     1,325.00         100,000.00    5,400.00
     170,000.00     6,150.00          70,000.00    3,780.00
     110,000.00     2,750.00                  -            -
     145,000.00     3,625.00          50,000.00    2,700.00
      50,000.00     3,150.00          50,000.00    2,700.00
     200,000.00     5,000.00                  -            -
      12,954.00      323.85                   -            -
    1,000,000.00   25,000.00                  -            -
     100,000.00     6,300.00         100,000.00    5,400.00
     100,000.00     8,500.00         100,000.00   11,900.00
     200,000.00    12,600.00         200,000.00   10,800.00

     100,000.00     6,300.00         100,000.00    5,400.00

      50,000.00     1,250.00                  -            -
     500,000.00    12,500.00                  -            -
     800,000.00    20,000.00                  -            -
     100,000.00     2,500.00                  -            -
    1,293,500.00   81,490.50    1,293,500.00      69,849.00
     100,000.00     2,500.00                  -            -
     100,000.00     6,300.00         100,000.00    5,400.00
     700,000.00    25,100.00         200,000.00   10,800.00
     800,000.00    31,400.00         400,000.00   21,600.00
     450,000.00    15,050.00         100,000.00    5,400.00

               -           -                  -            -

      60,000.00     1,500.00                  -            -

                                      31,860.00    1,720.44


    1,553,971.14


                                     645,000.00


2


                      1,845,599.40                     -
62,754,612.96    6,448,926.55
  378,141.87     4,648,804.08
   24,500.00       24,500.00
   39,823.01       39,823.01
  493,441.28      557,870.40
 6,184,150.72   27,011,613.30
 8,270,000.00    8,270,000.00
   33,819.00       57,293.56
  679,448.19      277,745.34
 3,138,063.63    1,806,668.70

  172,753.71      154,665.42

  152,560.80       47,284.00
  516,347.20      347,055.75
  227,682.00                -

 1,763,001.23               -

 3,708,011.07               -
 1,737,873.83               -
  295,000.00      395,000.00
   26,324.78       26,324.78
 2,320,555.17    4,319,964.00
27,285,352.34               -
  158,109.39                -
 1,396,555.70     420,000.00
   42,530.98       16,594.25
  405,504.59                -
  161,509.43      225,000.00

  113,000.00       13,000.00

   45,283.02                -

  167,300.00      120,000.00
   36,443.16       35,741.40
  328,091.61      552,574.27
   68,663.14      128,380.02
 8,978,320.21   11,115,744.45
 1,081,045.28    1,081,045.28
   19,543.36         6,017.70
   47,900.00      933,149.56
  880,000.21      880,000.21
  53,146.00      130,161.77

  15,929.20       15,254.16

 704,845.95     3,832,017.00
  60,371.00                -
   6,400.00                -
                1,845,764.80
                  10,300.00
                 334,310.00
                 305,000.00
                  48,000.00
                 619,862.94
                  14,000.00
                 343,995.84
  19,503.00
        8.26
  28,138.07
  15,997.71
  15,997.71
  15,997.71
  15,997.71
  15,997.71
  15,997.71
      18.32           20.70
   2,194.69
        0.01
   1,098.30
     196.11           66.00
 363,677.08
  92,257.79
 550,965.63
                 734,873.60
                    1,045.00

                  84,731.11

4,044,280.98    2,536,000.00
1,630,000.00    1,330,000.00
2,503,747.39    2,263,747.39

8,845,007.51   16,054,767.45
21,361,027.54   36,433,775.55

 1,346,600.00    1,346,600.00
   25,600.00       25,600.00
   10,200.00       10,200.00
 1,356,902.93    1,356,902.93
73,765,354.87   61,580,000.00
            -    8,800,000.00
   11,620.00                -
  300,000.00      400,000.00
  100,000.00      100,000.00
  229,065.80      229,065.80
     2,100.00        7,100.00
  150,000.00      150,000.00
   10,000.00                -

  150,000.00       50,000.00

 1,150,000.00    1,200,000.00
  390,792.63      220,025.15
  200,000.00      200,000.00
   50,000.00                -
   10,000.00       30,000.00
   15,000.00       15,000.00
  396,000.00      288,000.00

  264,000.00      192,000.00

   10,000.00       10,000.00

     5,000.00               -
  100,000.00      100,000.00
   50,000.00                -
     5,850.90               -
   50,000.00                -
   20,000.00                -
                  100,000.00
                 1,090,000.00

                     5,000.00

                 1,987,936.00
                   10,000.00
                   50,000.00
         0.74
                                                       2,532.43
                                                       1,439.79
                                                       1,439.79
                                                       1,439.79
                                                       1,439.79
                                                       1,439.79
                                                       1,439.79
                                                           2.38
                                                        285.31
                                                         98.85
                                                         25.49
                                                      32,730.94
                                                      11,993.51
                                                      49,586.91




 1
 2022     4   29




                                                A




                                                                           1
                                          51%                 51%
51%                     51%         51%               51%                 51%
              51%             51%               51%                 51%
        51%
                    2
                                                           51%


       2022        6


       2024        1     16


       2024        1     23




       2024        2     1




                                         2022   4    2
(2021)        14                                                 408,220.30
                               4,082,203.00
2022     4         15
                                                    1999


                                      1997 65
                                                                 1999 078


33,945.30
                   2    3 4                         40




                              2022   7    13
2024   3       26                                       10
   2.50    (        )    2023   12   31   478,181,042
               119,545,260.50
            1
    1


1                                     246,195.40
1 2
2 3
3 4                                                                    369,293.15
4 5                                   369,293.15
5
                                      615,488.55                       369,293.15
                                      112,634.61                        69,427.11
                                      502,853.94                       299,866.04

    2




                               %                                %


                615,488.55   100.00           112,634.61       18.30     502,853.94

                615,488.55   100.00           112,634.61       18.30     502,853.94

                615,488.55   100.00           112,634.61       18.30     502,853.94




                               %                                %


                369,293.15   100.00                69,427.11   18.80     299,866.04

                369,293.15   100.00                69,427.11   18.80     299,866.04

                369,293.15   100.00                69,427.11   18.80     299,866.04



        1
                                                                                      %
1                         246,195.40                      1,477.37            0.60
1 2
2 3
3 4
4 5                       369,293.15                  111,157.24              30.10
5
                          615,488.55                  112,634.61              18.30

    3




            69,427.11   43,207.50                                                 112,634.61

            69,427.11   43,207.50                                                 112,634.61

            69,427.11   43,207.50                                                 112,634.61

    4


                                                                 (%)
                                369,293.15                           60.00        111,157.24
                                246,195.40                           40.00            1,477.37
                                615,488.55                       100.00           112,634.61


        2




                                       1,732,071,698.53                      1,480,087,464.70
                                       2,716,991,856.78                      2,373,904,815.60
                                       4,449,063,555.31                      3,853,992,280.30




    1


                                         18,330,429.08                         15,600,000.00
                                         38,954,368.46                         26,200,000.00
                                  510,003,464.70           510,003,464.70
                                  263,988,764.55           246,320,000.00
                                  202,583,964.02           157,464,000.00
                                  140,967,875.82           132,000,000.00
                                                -            8,800,000.00
                                  305,906,801.22           143,100,000.00
                                  184,380,914.02           177,000,000.00
                                   66,955,116.66            63,600,000.00
                                 1,732,071,698.53        1,480,087,464.70

    2   1



             18,330,429.08        1-2
             13,070,591.67        1-2
            197,856,701.47        1-2
            108,131,246.25        1-2
            118,941,886.08        1-2
             37,100,000.00        1-2
            177,000,000.00        1-2
             32,390,014.40        1-2
            702,820,868.95




    1


1                            577,016,976.20         2,373,903,157.78
1 2                     2,140,003,157.78                   2,225.00
2 3
3 4
4 5
5
                        2,717,020,133.98            2,373,905,382.78
                                  28,277.20                  567.18
                        2,716,991,856.78            2,373,904,815.60

    2
                                                                         2,225.00
                                                                         5,600.00
                           1,580,717,557.78                       1,580,717,557.78
                          1,135,180,000.00                         793,180,000.00
                                 113,976.20
                                1,008,600.00
                          2,717,020,133.98                        2,373,905,382.78
                                  28,277.20                                567.18
                          2,716,991,856.78                        2,373,904,815.60


3




                         %                                  %
    2,715,897,557.78    99.94                                       2,715,897,557.78
       1,122,576.20     0.06                   28,277.20   2.52         1,094,299.00

       1,122,576.20     0.06                   28,277.20   2.52         1,094,299.00

    2,717,020,133.98                           28,277.20            2,716,991,856.78




                         %                                  %
    2,373,897,557.78   100.00                                       2,373,897,557.78
           7,825.00                              567.18    7.25             7,257.82

           7,825.00                              567.18    7.25             7,257.82

    2,373,905,382.78   100.00                    567.18             2,373,904,815.60




                                                    %
                76,280,000.00
               100,000,000.00
                63,900,000.00
               690,000,000.00
                                                              %
                               55,000,000.00
                              150,000,000.00
                             1,580,717,557.78
                             2,715,897,557.78




        1


                                                                              %
1                              1,116,976.20             27,924.40     2.50
1 2                                5,600.00               352.80      6.30
2 3
3 4
4 5
5
                               1,122,576.20             28,277.20




            12
                                         (                (
                                                )                 )
                   302.40                     264.78                         567.18
            ——                     ——               ——          ——




                 27,974.80                    -264.78                   27,710.02




                 28,277.20                                              28,277.20




    4
                                                                                          (%)
                                            1,580,717,557.78     1-2             58.18
                                             690,000,000.00      1               25.40
                                             150,000,000.00      1                5.52
                                             100,000,000.00      1                3.68
                                              76,280,000.00      1                2.81
                                            2,596,997,557.78                     95.59



    3




        2,339,559,536.87                    2,339,559,536.87 2,339,559,536.87                   2,339,559,536.87



        2,339,559,536.87                    2,339,559,536.87 2,339,559,536.87                   2,339,559,536.87

1



        451,309,368.40     221,141,590.52                                221,141,590.52


        213,278,954.72     104,506,687.81                                104,506,687.81


         60,347,644.87      29,570,345.99                                 29,570,345.99


        251,310,000.00     123,141,900.00                                123,141,900.00


        291,095,571.49     121,078,689.38                                121,078,689.38


        182,400,000.00      66,120,000.00                                 66,120,000.00


         78,770,000.00      38,597,300.00                                 38,597,300.00


        196,830,000.00      94,824,817.60                                 94,824,817.60


        327,556,500.00     160,502,685.00                                160,502,685.00


         18,471,703.31      18,471,703.31                                 18,471,703.31


        785,149,898.82     785,149,898.82                                785,149,898.82


        250,385,956.00     122,689,118.44                                122,689,118.44


        310,000,000.00     151,900,000.00                                151,900,000.00

        179,364,800.00     179,364,800.00                                179,364,800.00
         250,000,000.00     122,500,000.00                               122,500,000.00

        3,846,270,397.61   2,339,559,536.87                             2,339,559,536.87



    4




               33,652,071.78                  1,813,930.03        40,767,198.07                 945,883.74
               33,652,071.78                  1,813,930.03        40,767,198.07                 945,883.74



    5


                                                             624,080,208.45                2,127,917,464.70
                                                                                             74,006,697.04
                                                               2,707,584.00                    2,256,320.00
                                                              25,071,116.57                  12,743,062.55
                                                             651,858,909.02                2,216,923,544.29




1


                                                                          2,041,706.09

                                                                         63,448,951.12


                                                                         12,568,232.61