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20231231
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1-5
6-9
10-11
12-13
14-17
18-165
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PAGE
19
-
2023 12 31
( ) -
-
( )
1
2023
1231 2023
2
111231
3
4
( )
2023 12 31
( ) -
5
10%
5,000.00
1%
50,000.00
1
11%
100,000.00
1
10,000.00
10%
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6
1
6.
( ) -
6 -
6.2
7
7.1
7.2
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( ) -
7 -
7.2 -
()
//
/
( ) -
7 -
7.2 -
(1)(2)
(3)
(4)
8
( )
9
10
10.1
(3)
(1)
(2)
( ) -
10 -
10.1 -
()
10.2
( )
2023 12 31
(
)
-
11
(
( ) )
14 ( )
()
()
11.1
( )
2023 12 31
(
)
-
11
-
11.1 -
()
()
()
11.1.1
11.1.2
11.1.3
( )
2023 12 31
(
)
-
11
-
11.2
21
12
12
11.2.1
(1)
(2)
(
)
11.2 -
11.2.1 -
(3)
(
)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
()30
( )
2023 12 31
( ) -
11 -
11.2 -
11.2.2
(1)
(2)
(3)
(4)
(5)
(6)
()
()90
11.2.3
(( )11.4.1.2.1)
( )
2023 12 31
(
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-
11
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11.2 -
11.2.3 -
11.2.4
11.3
(3)
(2)
(1)
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()
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( )
2023 12 31
(
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-
11
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11.3 -
11.4
11.4.1
11.4.1.1
(
)
( )
2023 12 31
(
)
-
11
-
11.4 -
11.4.1 -
11.4.1.1 -
(1)(2)
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11.4.1.2
(3)
11.4.1.2 -
11.4.1.2.1
11.4.2
(
)
(
)
11.4.3
()
11.5
( )
2023 12 31
( ) -
12
12.1
12.2
12.3
13
13.1
13.2
13.3
14
14.1
14.1.1
( ) -
14 -
14.1 -14.1.2
14.1.3
14.2
15
15.1
(
)
(1)
(2)
( ) -
15 -
15.1 -
16
16.1
16.2
( )
2023 12 31
(
)
-
16
-
16.2 -
22
16.3
16.3.1
16.3 -
16.3.2
20
16.4
( )
2023 12 31
( ) -
17
18
17.1
( ) -
18 -
2
18.
()
(%)
(%)
20
5
4.75
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31.67
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19
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20
20.1
20.2
(1)
(2)
(3)
(4)
(5)
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21
22
23
( ) -
24
24.1
24.2
24.3
25
( ) -
26
26.1
/
26.2
( ) -
27
27.1
(3)
(2)
(1)
( ) -
28
28.1
()
28.2
(1)(2)
(3)
28.3
(1)
(2)
29
29.1
( ) -
29 -
29.2
30
30.1
30.1.1
30.1.2
( )
2023 12 31
(
)
-
30
-
30.1 -
30.1.2 -
4
8
30.1.3
30.1.4
12
4
30.1.5
30.2
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30.2.2
30.2.2.1
( )
2023 12 31
( ) -
30 -
30.2 -
30.2.2 -
30.2.2.1 -
30.2.3
30.2.4
31 /
31.1
()
()
31.2
()
( ) -
31 / -
31.2 -
31.3
32
(
)
( ) -
32 -
-
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-
33
2022113016( 16)
1618
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202311
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202311
(1)
202211
202211
60,872,428,230.10
17,181,688.46
60,889,609,918.56
4,888,298,992.41
19,939,905.26
4,908,238,897.67
4,964,329,702.36
6,496,352.22
4,970,826,054.58
( )41
53,743,787,722.20
12,139,418.52
53,755,927,140.72
47,225,665,240.92
18,485,822.98
47,244,151,063.90
20221231
20221231
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66,059,542,811.31
22,955,577.43
66,082,498,388.74
( )19
5,521,651,482.35
31,288,002.44
5,552,939,484.79
( )19
5,171,454,043.22
6,405,270.99
5,177,859,314.21
( )41
57,006,889,300.96
19,369,087.77
57,026,258,388.73
51,027,220,491.35
28,469,221.11
51,055,689,712.46
( ) -
33 -
(1) -
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( )50
3,974,206,946.48
5,773,888.97
3,979,980,835.45
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(11,439,178.41)
3,901,642,707.84
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202211
851,481,746.12
5,043,379.44
856,525,125.56
494,338,343.78
5,043,379.44
499,381,723.22
20221231
20221231
975,216,384.58
4,510,326.80
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500,764,492.86
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4
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691,680.47
53,168.83
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66,078.01
62,872.78
19,781.50
18,683.44
17,810.97
16,536.38
698,684.20
847,774.14
28,113,887,176.42
52,895,919,005.75
15,863,834.69
264,211,760.44
503,442,076.59
1,139,424,606.13
962.59
1,321.28
-
109,854.26
28,633,194,050.29
54,299,666,547.86
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1,103,797,561.05
206,341,587.10
13,877.23
-
34,227.79
-
1,103,845,666.07
206,341,587.10
29,737,738,400.56
54,506,855,909.10
537,676,799.03
1,431,923,762.97
3
1
202 12 3
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2
(1)
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500,000.00
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3
(1)
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1,325,842,482.66
12
199,553,654.22
173,980,796.68
23
18,684,911.76
22,674,058.95
3
24,763,491.55
16,132,734.84
1,629,218,956.72
1,538,630,073.13
( )
2023 12 31
(
)
-
3
-
-
PAGE
59
-
(2)-
46,039,439.49
41,471,820.97
90.08
30
20231231
0.10
906,461,976.48
896,014.92
905,565,961.56
9.43
793,929,503.38
74,844,126.74
719,085,376.64
1,700,391,479.86
75,740,141.66
1,624,651,338.20
(3)
()
()
49,484,079.79
29,913,544.56
79,397,624.35
42,402,154.65
132,415.74
42,534,570.39
(4,233,528.65)
-
(4,233,528.65)
(486,703.46)
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(486,703.46)
87,166,002.33
30,045,960.30
117,211,962.63
(
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( ) 20232022
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45,572,933.88
132,415.74
(4,233,528.65)
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41,471,820.97
693,082.88
202,932.04
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-
896,014.92
33,131,607.59
42,199,222.61
-
(486,703.46)
74,844,126.74
79,397,624.35
42,534,570.39
(4,233,528.65)
(486,703.46)
117,211,962.63
(5)
(%)
36,160,791.00
2.07
36,160.79
22,760,563.77
1.30
2,681,194.41
13,696,004.58
0.78
273,920.09
13,016,100.00
0.75
13,016.10
13,005,068.20
0.74
13,005.07
98,638,527.55
5.64
3,017,296.46
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(1)
(%)
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1
1,256,456,793.99
83.94
874,170,354.24
55.16
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97,063,870.89
6.48
634,821,436.42
40.06
23
107,864,818.94
7.21
37,194,958.24
2.35
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35,475,065.89
2.37
38,621,312.97
2.43
1,496,860,549.71
100.00
1,584,808,061.87
100.00
20231231
89,857,806.90
23,578,675.41
21,004,515.85
10,721,097.90
9,878,496.59
155,040,592.65
( )
2023 12 31
( ) -
4 -
(2)
(%)
89,857,806.90
6.00
30,637,637.86
2.05
28,575,359.40
1.91
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1.40
19,696,864.67
1.32
189,772,184.68
12.68
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5.1
845,063,391.81
988,309,235.65
93,214,805,275.63
90,275,487,808.27
94,059,868,667.44
91,263,797,043.92
5.2
(1)
489,460,367.28
91,967,460.59
()
283,075,624.53
283,075,624.53
72,527,400.00
-
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265,300,539.80
-
265,298,629.43
-
55,035,109.80
-
27,631,871.50
845,063,391.81
988,309,235.65
(2)1
()
283,075,624.53
23
0.1%
83,473,038.48
34
0.1%
366,548,663.01
(3)
( ) -
5 -
5.2 -
(4)
989,298.53
-
-
989,298.53
470,490.80
-
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470,490.80
(617,703.83)
-
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(617,703.83)
3,823.80
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3,823.80
845,909.30
-
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845,909.30
470,490,797.49613,880,030.56
(5)
(617,703.83)
3,823.80
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(1)
1
81,041,683,584.90
77,513,964,684.32
12
4,581,958,338.96
8,802,324,982.86
23
5,446,968,333.40
1,976,265,481.48
3
2,144,195,018.37
1,982,932,659.61
93,214,805,275.63
90,275,487,808.27
(2)
92,841,815,049.61
89,776,307,835.77
1,576,939,689.91
1,106,928,470.30
85,088,391.33
156,090,504.96
1,316,170,778.62
1,038,997,996.23
28,258,851.40
113,059,063.99
207,998,644.76
7,808,439.62
96,056,271,405.63
92,199,192,310.87
( )
2023 12 31
(
)
-
5
-
5.3
-
-
PAGE
64
-
(3)-
1,187,114,100.97
792,194,065.78
66.73
1,130,294,804.38
312,824,841.31
27.68
5,479,956,045.81
1,529,818,036.33
27.92
7,797,364,951.16
2,634,836,943.42
20231231
0.10
87,152,427,325.82
87,152,427.33
87,065,274,898.49
10.80
1,106,479,128.65
119,476,759.25
987,002,369.40
88,258,906,454.47
206,629,186.58
88,052,277,267.89
1,055,224,000.00
-
104,205,663.87
1,165,306,210.21
1,159,429,663.87
1,165,306,210.21
(4)
137,408,279.85
1,715,773,379.02
70,522,843.73
1,923,704,502.60
1,017,529,782.35
164,221.00
206,629,186.58
2,564,149,878.69
70,687,064.73
2,841,466,130.00
(4) -
12
()
()20232022
(5)
2,841,466,130.00
64,857,943.30
(6)
(%)
4,141,432,500.00
03
4.31
4,141,432.50
2,314,079,116.17
04
2.41
2,314,079.12
2,221,542,461.45
04
2.31
2,221,542.46
2,063,432,184.43
1 3
2.15
2,063,432.18
1,645,006,032.46
1 3
1.71
1,645,006.03
12,385,492,294.51
12.89
12,385,492.29
( )
2023 12 31
(
)
-
6
(1)
203,411,206.36
-
203,411,206.36
81,774,336.97
-
81,774,336.97
34,906,058.01
-
34,906,058.01
35,981,541.40
-
35,981,541.40
101,964,990,187.45
3,900,645,419.55
98,064,344,767.90
110,585,302,368.69
3,037,360,878.33
107,547,941,490.36
37,205,121,943.39
2,595,328,553.11
34,609,793,390.28
45,380,421,929.69
2,042,400,854.89
43,338,021,074.80
139,408,429,395.21
6,495,973,972.66
132,912,455,422.55
156,083,480,176.75
5,079,761,733.22
151,003,718,443.53
( )
20206
20248
78.40
1,671,606,419.31
1,441,224,798.29
20223
202410
25.88
2,307,698,369.85
1,965,940,427.81
201910
202411
31.59
402,159,473.37
792,565,664.45
20213
20247
14.98
828,401,978.29
642,945,696.53
019
20228
202410
9.08
570,550,559.92
389,388,650.21
20214
20246
53.93
1,272,181,903.88
3,326,436,641.87
20211
20247
33.05
906,943,030.94
1,881,204,356.95
20203
202412
35.56
121,103,753.67
936,551,456.88
202010
6.98
-
465,849,369.83
063(1)
20251
15.77
823,364,433.78
823,222,924.35
201912
20285
18.78
326,987,616.92
561,772,447.24
2
20211
7.16
-
541,711,528.44
20216
20256
17.10
1,216,624,223.18
1,289,675,551.99
20222
20243
5.00
440,526,773.93
360,894,234.77
20217
10.79
-
958,286,171.32
20216
20241
9.57
772,267,318.32
664,395,843.92
20103
202410
181.56
765,967,054.63
1,400,473,278.32
017
20217
20257
17.34
893,969,179.87
820,192,077.83
20199
202412
46.53
1,679,197,450.60
2,538,274,139.51
202010
20246
26.53
765,137,657.81
1,876,719,901.27
20208
21.34
-
1,728,233,156.36
202011
5.61
-
371,967,025.76
20196
202512
49.08
278,667,577.36
1,042,104,034.17
20188
44.83
-
1,081,402,519.20
201912
20259
48.72
2,189,947,600.43
2,153,440,456.45
20116
20243
48.30
391,352,637.25
252,702,758.87
202112
202412
17.03
685,535,327.70
758,815,585.19
20216
20241
31.47
1,976,063,101.31
2,193,245,770.67
- 54
2022 3
2024 7
11.39
758,861,801.06
520,832,790.52
2021 5
2024 8
20.04
989,777,652.54
1,259,128,056.41
2021 8
2024 6
21.90
405,495,225.58
1,401,924,385.69
2020 10
2024 10
22.67
852,640,688.55
1,120,270,881.68
2022 12
2025 3
8.78
557,560,616.35
274,510,000.00
2016 1
2024 6
52.67
1,304,162,840.82
1,509,145,605.59
G08
2021 9
2024 6
21.91
1,531,652,468.80
1,228,476,670.38
2018 12
28.65
-
266,147,092.10
2013 8
70.80
-
133,096,900.27
2023 10
2026 9
16.44
975,288,287.05
561,442,287.54
( )
2023 12 31
(
)
-
6
-
(1)
-
-
()
20165
202412
46.38
184,869,980.76
583,441,192.88
20226
202411
19.38
1,659,016,376.49
1,587,568,038.47
20208
20244
52.21
1,452,043,885.06
1,258,719,713.26
(2)
20223
202411
42.18
3,761,195,190.94
-
(2)
202011
20248
136.85
5,913,671,723.31
-
18-09-03
20216
8.95
-
694,346,799.26
2-04
20215
202411
10.72
810,699,682.64
715,161,136.28
IN
20214
202512
7.84
306,536,146.03
358,045,263.93
20215
20257
25.16
607,845,195.69
1,665,750,860.61
20224
20246
7.10
586,094,940.58
424,523,558.32
20199
20245
57.08
783,064,268.22
2,076,735,987.40
20218
20249
12.00
932,174,517.94
730,398,912.74
20209
20265
30.36
849,598,480.03
2,260,162,490.62
202012
6.44
-
556,041,550.04
20217
202411
67.04
4,675,560,715.58
4,279,422,247.88
20209
13.56
-
1,240,154,598.44
20197
20266
34.86
1,404,312,031.56
1,191,923,187.33
20151
20267
86.69
1,927,183,337.95
1,714,128,932.52
20112
20245
229.40
4,181,139,684.27
4,362,686,346.87
201911
9.85
-
1,001,618,104.22
08-01
20227
30.69
-
2,298,973,234.55
20212
87.81
-
7,480,469,906.69
20228
202410
32.87
2,716,125,011.84
2,467,416,242.87
20229
202412
25.32
2,040,162,048.75
1,858,260,950.49
201911
36.26
-
1,168,474,700.96
A631-0115
202110
20248
37.86
2,896,777,605.17
2,456,943,556.39
202111
20244
8.08
342,828,368.80
493,321,114.08
20208
20243
12.46
289,286,915.28
779,662,445.88
20208
23.09
-
2,221,040,068.67
20217
20248
34.99
2,139,941,530.84
1,912,911,377.73
20203
202410
16.44
397,536,813.06
604,406,581.33
202110
20249
35.44
2,207,330,313.19
1,803,237,936.71
60
20209
12.10
-
904,830,022.70
2021 10
2024 11
8.77
220,725,756.02
537,242,834.53
2020 4
18.23
-
751,393,535.99
2013 3
2025 6
33.09
125,869,966.98
128,750,536.24
2021 1
29.25
-
1,574,662,334.04
2020 12
2024 8
22.40
609,243,535.23
1,567,419,312.47
2017 4
2025 12
36.81
105,416,479.47
96,688,702.11
2013 9
2025 6
65.13
1,488,162,311.48
1,170,474,010.34
2020 1
2024 3
38.42
982,990,573.77
832,405,754.15
2021 6
2024 12
2.45
130,297,625.38
107,459,647.45
2020 3
2025 12
15.40
248,293,056.11
429,947,793.66
2021 11
2024 10
10.07
597,036,006.46
502,914,839.59
( )
20213
20248
7.05
453,120,638.58
394,785,874.05
20209
11.27
-
917,383,180.92
-
20179
20265
69.11
940,215,358.96
1,523,865,979.04
20216
20246
27.60
1,952,147,260.98
1,531,850,863.26
20214
20244
27.76
1,653,920,144.46
1,233,390,139.93
20213
202411
20.04
786,679,202.15
1,055,983,040.03
202010
12.78
-
1,221,940,976.93
(3)
20236
20257
33.64
2,436,835,795.28
-
(3)
20234
202511
20.32
1,724,181,340.99
-
(3)
20234
202511
13.07
824,787,240.58
-
(3)
20236
202511
17.79
1,238,205,663.29
-
(2)
20217
20249
40.85
3,784,115,189.58
-
(3)
20234
20263
44.78
3,403,323,288.89
-
(2)
20211
20243
44.35
1,957,582,580.37
-
(2)
20208
20247
37.83
1,393,311,280.77
-
(3)
20235
20259
19.72
1,126,844,385.27
-
(2)
20229
20264
32.61
1,737,348,283.59
-
(2)
20299
5.00
126,278,263.60
-
191,371,172.16
321,354,815.21
101,964,990,187.45
110,585,302,368.69
1
2
3
202212
781,204,075.12
63,262.12
478,934,101.00
302,333,236.24
20238
496,509,373.02
584,873,269.81
238,606,494.73
842,776,148.10
202012
57,547,765.86
3,274,721.15
45,079,592.56
15,742,894.45
202112
104,681,646.15
365.78
13,164,643.04
91,517,368.89
2020 12
71,330,627.34
103,679.64
41,152,445.60
30,281,861.38
2022 7
225,746,355.50
3,552,691.99
91,246,977.99
138,052,069.50
83
2020 9
92,635,103.13
-
1,464,045.67
91,171,057.46
2023 12
53,255,728.92
3,045,055,678.90
2,856,421,636.81
241,889,771.01
2023 10
541,540,841.66
1,057,561,356.97
1,315,859,751.74
283,242,446.89
2020 12
105,513,140.74
6,120,941.33
39,250,049.24
72,384,032.83
2016 10
312,492,037.91
1,227.50
21,773,269.72
290,719,995.69
2023 3
201,587,727.76
1,245,668,925.89
1,175,160,720.07
272,095,933.58
2022 8
127,748,562.57
35,089,655.37
88,076,319.17
74,761,898.77
( )
2023 12 31
(
)
-
6
-
(1)
-
-
20235
438,847,047.32
234,302,502.93
10,822,312.20
662,327,238.05
20225
452,206,446.65
-
128,814,467.06
323,391,979.59
20217
544,616,516.42
1,084,352.02
9,117,415.80
536,583,452.64
201812
139,213,900.13
240.77
3,450,058.55
135,764,082.35
201812
137,316,157.44
86,603.77
6,977,099.77
130,425,661.44
20232
171,145,550.59
70,396,859.33
148,997,914.59
92,544,495.33
20213
458,847,566.12
-
85,692,956.87
373,154,609.25
20217
298,434,099.92
1,962,159.99
4,053,888.76
296,342,371.15
20229
1,174,866,898.32
8,229,723.87
485,297,394.62
697,799,227.57
202312
717,036,653.34
1,570,137,758.21
1,673,993,455.92
613,180,955.63
20229
210,146,270.93
2,401,279.23
120,297,468.01
92,250,082.15
20214
124,931,890.47
3,995,993.74
11,100,699.52
117,827,184.69
20218
349,180,956.04
1,259,424.42
94,350,334.98
256,090,045.48
20239
68,913,317.54
979,265,507.01
454,608,954.89
593,569,869.66
20219
79,951,805.34
1,030,435.23
22,886,475.96
58,095,764.61
20226
230,362,039.34
5,442,220.11
10,916,345.30
224,887,914.15
41#
20144
73,517,886.58
-
55,090,454.14
18,427,432.44
20219
1,128,514,587.97
682,134.14
630,436.38
1,128,566,285.73
202112
543,305,865.59
1,821,737.82
31,517,174.77
513,610,428.64
20235
110,813,884.12
864,126,026.20
888,559,222.75
86,380,687.57
202312
213,948,489.69
1,208,559,496.65
353,288,037.98
1,069,219,948.36
202210
313,660,516.23
665,898.45
223,888,176.27
90,438,238.41
202312
19,804,168.08
221,190,546.23
106,664,409.03
134,330,305.28
202112
653,161,095.42
20,158,230.38
178,266,550.97
495,052,774.83
20161
455,921,880.01
-
2,258,287.47
453,663,592.54
201612
173,641,282.88
-
111,222,173.97
62,419,108.91
20149
112,978,951.63
617,854.22
5,544,542.20
108,052,263.65
20229
192,091,892.18
-
192,091,892.18
-
20222
1,438,877,172.36
10,143,702.71
280,724,776.20
1,168,296,098.87
20204
61,049,163.41
332,295.74
30,384,303.61
30,997,155.54
20234
236,444,410.63
564,926,190.75
529,615,704.44
271,754,896.94
20209
64,220,184.36
-
39,967,093.18
24,253,091.18
202212
524,965,186.29
5,473,412.57
520,628,337.21
9,810,261.65
20235
110,313,122.45
358,789,776.27
361,691,947.76
107,410,950.96
20239
263,223,349.02
292,732,405.11
153,163,127.27
402,792,626.86
20208
50,836,572.21
-
50,836,572.21
-
20239
150,036,926.46
571,841,328.03
595,571,162.83
126,307,091.66
20224
1,335,545,706.14
-
817,858,087.98
517,687,618.16
2021 8
428,519,559.53
19,681,262.76
15,359,035.35
432,841,786.94
2021 1
86,759,196.31
296,885.17
26,792,572.29
60,263,509.19
2019 6
76,315,451.28
45,018.64
1,105,339.38
75,255,130.54
2023 5
4,427,959.89
203,109,283.70
61,495,592.09
146,041,651.50
2023 6
-
539,386,447.64
286,314,428.25
253,072,019.39
2023 11
-
1,441,474,188.10
996,860,702.59
444,613,485.51
2023 9
-
534,266,922.29
448,869,904.77
85,397,017.52
2023 11
-
483,520,083.96
447,812,548.73
35,707,535.23
(4)
2023 12
-
4,971,775,682.30
4,798,858,224.11
172,917,458.19
(4)
202310
-
2,706,334,767.24
2,706,334,767.24
-
20238
-
118,677,352.39
27,574,644.46
91,102,707.93
202312
-
577,563,053.34
80,277,238.41
497,285,814.93
2
20236
-
659,500,462.41
395,989,909.69
263,510,552.72
202311
-
239,626,138.40
146,737,612.33
92,888,526.07
20233
-
1,037,589,341.75
1,009,409,408.18
28,179,933.57
202312
-
1,343,074,661.60
949,658,473.54
393,416,188.06
202312
-
1,932,657,151.55
1,457,912,720.59
474,744,430.96
20239
-
478,051,339.23
463,390,239.80
14,661,099.43
18-09-03
202312
-
782,199,577.28
778,040,746.70
4,158,830.58
IN
20236
-
133,910,223.44
41,778,247.42
92,131,976.02
202310
-
1,373,014,399.77
1,122,534,869.18
250,479,530.59
202310
-
591,844,198.12
575,108,870.46
16,735,327.66
20239
-
1,734,765,971.76
1,328,781,042.24
405,984,929.52
202312
-
578,597,334.63
563,261,448.88
15,335,885.75
20231
-
1,271,930,647.75
1,271,930,647.75
-
08-01
202312
-
2,747,806,351.31
2,515,255,352.58
232,550,998.73
202312
-
7,949,169,954.96
7,525,291,662.19
423,878,292.77
(4)
20239
-
1,351,981,265.26
1,324,856,701.48
27,124,563.78
202311
-
315,025,766.28
303,123,597.77
11,902,168.51
(4)
20238
-
1,349,771,312.05
1,320,395,157.76
29,376,154.29
20233
-
2,232,810,191.31
2,232,808,253.31
1,938.00
60
20237
-
1,076,882,527.92
1,022,656,191.37
54,226,336.55
202312
-
454,878,839.57
1,305,189.87
453,573,649.70
20236
-
1,211,528,097.76
1,146,726,127.54
64,801,970.22
20238
-
1,033,739,423.55
841,751,627.95
191,987,795.60
20237
-
513,805,226.15
286,035,714.64
227,769,511.51
20233
-
1,224,306,789.78
1,132,075,113.20
92,231,676.58
202210
57,602,226.70
292,199.87
56,509,312.59
1,385,113.98
20235
56,347,088.58
284,960,463.52
162,847,417.12
178,460,134.98
20201
771,426,063.53
-
20,240,881.78
751,185,181.75
202211
177,226,215.12
3,497,185.15
166,748,605.98
13,974,794.29
G04
202111
120,231,584.34
526,231.14
5,018,406.23
115,739,409.25
202310
380,710,337.15
1,797,957,782.46
1,949,844,231.51
228,823,888.10
20228
69,687,701.48
569,346.68
48,424,381.47
21,832,666.69
20228
60,739,786.30
11,749,195.49
42,826,124.66
29,662,857.13
20228
88,676,795.27
1,437,415.74
76,795,484.60
13,318,726.41
20226
411,724,285.14
-
67,378,588.45
344,345,696.69
2023 5
462,561,705.15
184,346,180.56
464,617,095.26
182,290,790.45
2018 1
398,725,552.40
2,889,375.69
19,416,915.51
382,198,012.58
2022 12
97,056,834.26
1,980,565.74
50,623,601.58
48,413,798.42
2022 9
514,568,820.81
6,055,977.20
31,611.37
520,593,186.64
2022 3
330,443,900.10
18,450,675.11
2,514,893.59
346,379,681.62
2009 5
207,642,406.39
-
1,042,562.65
206,599,843.74
2021 12
587,544,460.44
-
21,663,048.06
565,881,412.38
2022 12
5,779,225,080.97
68,192,197.24
5,813,250,508.02
34,166,770.19
202212
361,565,034.64
470,959.19
49,218,449.35
312,817,544.48
20235
625,919,402.08
1,086,132,412.71
1,698,537,631.04
13,514,183.75
20167
311,074,687.50
8,023,940.65
129,409,753.73
189,688,874.42
20206
246,412,316.60
69,986,955.85
178,723,180.32
137,676,092.13
201711
307,873,225.59
-
5,869,845.53
302,003,380.06
201312
102,637,079.05
610,304.09
980,970.77
102,266,412.37
202212
284,368,813.07
3,057,227.11
72,437,400.29
214,988,639.89
202312
95,381,627.41
670,690,180.18
597,602,718.53
168,469,089.06
20226
20,113,770.34
56,011,706.78
61,927,878.57
14,197,598.55
20217
67,843,873.25
104,053.20
17,145,416.89
50,802,509.56
202212
1,742,874,270.24
44,012,041.20
1,709,080,399.99
77,805,911.45
20226
205,050,165.62
13,940,528.42
33,894,019.55
185,096,674.49
20226
2,952,350,506.85
3,792,993.15
11,925,015.28
2,944,218,484.72
17#
202211
1,015,602,748.56
-
1,006,657,977.79
8,944,770.77
5
202010
126,705,960.20
-
-
126,705,960.20
7
202012
80,871,031.62
3,909,161.75
79,133,169.54
5,647,023.83
202110
60,626,053.26
2,184,337.27
35,616,509.25
27,193,881.28
20239
78,009,778.42
314,902,792.97
75,354,410.46
317,558,160.93
202211
231,908,352.52
8,282,422.57
189,846,323.61
50,344,451.48
201511
72,777,497.71
-
72,777,497.71
-
201712
82,849,611.79
369,688.45
83,219,300.24
-
20199
56,747,373.28
11,671,473.72
37,276,462.95
31,142,384.05
20216
61,162,282.17
192,500.03
61,354,782.20
-
202212
218,642,895.97
2,388,200.35
5,443,752.11
215,587,344.21
20238
39,881,798.18
907,766,732.94
813,719,792.26
133,928,738.86
20229
108,582,879.09
3,512,787.61
97,047,011.19
15,048,655.51
201412
108,973,894.21
2,387,603.77
5,171,440.91
106,190,057.07
20219
281,341,601.02
10,514,355.66
271,912,878.22
19,943,078.46
202311
211,364,107.53
1,688,924,534.46
1,420,212,934.30
480,075,707.69
20228
526,179,211.19
4,686,053.20
164,075,647.07
366,789,617.32
20223
94,550,102.79
51,893,471.59
2,672,157.52
143,771,416.86
20214
73,994,829.27
502,215.53
6,416,694.56
68,080,350.24
20206
901,291,020.01
36,028,551.90
114,566,022.45
822,753,549.46
202311
313,161,489.14
129,683,971.15
403,990,870.12
38,854,590.17
20237
311,517,163.63
199,238,884.49
373,810,999.64
136,945,048.48
F01
20225
369,461,988.63
11,611,380.84
186,509,875.28
194,563,494.19
F02
20225
833,423,283.27
1,806,722.87
369,416,983.28
465,813,022.86
20211
76,047,069.42
106,048.89
30,173,118.31
45,980,000.00
202311
24,912,348.52
302,332,335.13
154,568,863.17
172,675,820.48
2021 12
101,863,555.80
9,029,875.28
17,332,043.23
93,561,387.85
2022 12
136,470,130.93
407,555.41
47,606,532.15
89,271,154.19
-
2021 11
464,813,670.61
382,549.11
75,669,410.36
389,526,809.36
-
2023 11
1,212,440,708.60
785,345,994.94
856,224,460.69
1,141,562,242.85
2022 11
190,129,026.84
811,059.93
190,940,086.77
-
2023 12
-
1,001,494,176.79
97,387.66
1,001,396,789.13
1,427,808,286.83
297,526,058.56
855,690,160.75
869,644,184.64
45,380,421,929.69
68,327,251,604.75
76,502,551,591.05
37,205,121,943.39
4
( )
2023 12 31
( ) -
6 -
(2)
(1)
3,037,360,878.33
1,336,380,778.30
114,501,143.77
80,487,676.93
507,109,703.92
3,900,645,419.55
(2)
2,042,400,854.89
1,202,677,851.24
507,109,703.92
1,156,859,856.94
-
2,595,328,553.11
5,079,761,733.22
2,539,058,629.54
621,610,847.69
1,237,347,533.87
507,109,703.92
6,495,973,972.66
017
-
54
IN
1,336,380,778.30
507,109,703.92
1
1,202,677,851.24
507,109,703.92
1,121,215,396.29
2
(3) ( )1
7
1,994,090,385.09
2,355,812,819.50
8
9,951,501,398.42
11,158,643,043.98
481,205,775.61
497,819,738.18
93,513.60
70,969,584.07
10,432,800,687.63
11,727,432,366.23
( ) -
9
2,541,549,995.27
100.00
545,716,371.42
21.47
1,995,833,623.85
3,011,010,315.08
100.00
476,945,376.56
15.84
2,534,064,938.52
1,994,090,385.09
2,355,812,819.50
1,743,238.76
178,252,119.02
22,797,179.48
37,816,280.73
416,331,916.35
476,945,376.56
-
-
-
-
(16,670,043.35)
16,670,043.35
-
-
(2,546,468.80)
(4,227,361.18)
6,773,829.98
-
-
4,468.22
(4,468.22)
-
962,162.14
-
(962,162.14)
-
13,243,156.72
14,273,407.24
83,140,901.75
110,657,465.71
(1,280,069.78)
(43,651.45)
(40,199,205.20)
(41,522,926.43)
-
-
(363,544.42)
(363,544.42)
16,505,916.41
64,493,186.91
464,717,268.10
545,716,371.42
10
()
38,335,089,466.00
43,738,494,899.37
22,282,140,543.63
22,344,003,489.37
60,617,230,009.63
66,082,498,388.74
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