( )
2017 12 31
( )[1999]744
( )
[1999]233 ( )
1999 9 24 5101091001058
( ) [2001]27 2001 5 8 11,000 [2001]72 2001 5 28
2017 1 5 (
( )1) 762,351,588 91510100720312205T 2017 12 31 2,221,551,588.00 ( ) ( )
( ) ( )
( )
2018 3 27
( )
( )
( )
2017 12 31
15 - (2014 )
1
2017 12 31
2017
2
1 1 12 31
( )
2017 12 31
( ) -
3
12
12
4
5
6
( )
( )
2017 12 31
( ) -
6 -
7
( ) 13.3.2
8
9
9.1
(1)
(2)
( )
( )
2017 12 31
( ) -
9 -
9.2
10
10.1
( )
( )
10.2
10.2.1
( )
2017 12 31
( ) -
10 -
10.2 -
10.2.2
10.3
(1)
(2)
(3)
(4)
(5)
(6)
-
-
(7)
(8)
50%(50%)
12 ( 12 )
(9)
( )
2017 12 31
( ) -
10 -
10.3 -
( )
( )
10.4
(1) (2) (3)
( )
2017 12 31
( ) -
10 -
10.4 -
10.5
10.6
( ) (
)
10.7
10.8
( )
( )
2017 12 31
( ) -
11
11.1
||
|-|
|10%|

11.2
|||
|-|-|
|1|( )|
|1||

||||
|-|-|-|
||(%)|(%)|
|1 ( 1 )|0.5|0.5|
|1-2|5|5|
|2-3|10|10|
|3-5|30|30|
|5|50-80|50-80|

11.3
( )
2017 12 31
( ) -
12
12.1
/
12.2
12.3
12.4
12.5
( )
2017 12 31
( ) -
13
13.1
13.2
13.3
13.3.1
13.3.2
( )
2017 12 31
( ) -
13 -
13.3 -
13.3.2 -
13.4
14
( )
2017 12 31
( ) -
15
15.1
15.2
||||
|-|-|-|
|( )|(%)|(%)|
|10-50|0-5|1.90-9.50|
|5-15|0-5|6.33-20.00|
|5-15|0-5|6.33-20.00|
|5-10|0-5|9.50-20.00|
|4-12|0-5|7.92-25.00|
|3-10|0-5|9.50-33.33|

||||
|-|-|-|
|( )|(%)|(%)|
|20-50|0-5|1.90-5.00|
|8-15|0-5|6.33-12.50|
|5-18|0-5|5.28-20.00|
|5-10|0-5|9.50-20.00|
|4-12|0-5|7.92-23.75|
|3-10|0-5|9.50-33.33|

( )
2017 12 31
( ) -
15 -
15.3
15.4
16
17
3
( )
2017 12 31
( ) -
18
18.1
|||
|-|-|
|( )|(%)|
|50|-|
|20|-|
|5|-|
|30|-|

|||
|-|-|
|( )|(%)|
|15-50|-|
|2-10|-|
|2-10|-|
|5-10|-|

 (BOT)
( )
2017 12 31
( ) -
18 -
18.2
(1)
(2)
(3)
(4)
(5)
19
( )
2017 12 31
( ) -
20
21
21.1
21.2
(1) ( )
(2)
(3)
( )
(1)
(2)
(3)
( )
2017 12 31
( ) -
21 -
21.3
22
22.1
( )
22.2
22.3
( )
2017 12 31
( ) -
23
23.1
23.2
/ /
23.3
( )
( )
( )
(BOT)
15
14
( )
2017 12 31
( ) -
23 -
23.4
( )
(1) (2)
(3)
(4)
24
24.1
24.2
( )
2017 12 31
( ) -
24 -
24.3
25 /
25.1
( )
( )
25.2
( )
( )
2017 12 31
( ) -
25 / -
25.2 -
26
26.1
26.1.1
26.1.2
26.2
26.2.1
( )15.3
( )
2017 12 31
( ) -
27
27.1
27.1.1
27.1.2
27.2
<
>
-
27.3
-
-
-
( )
2017 12 31
( ) -
27 -
27.4
27.4.1
27.4.2
2017 12 31 151,589,873.53 (2016 12 31 425,054,770.01 )
2017 12 31
166,168,713.20 (2016 12 31 600,206,244.43 ) 105,074,541.27 (2016 12 31 1,037,738,949.34 ) 27.4.3
( )
( )
2017 12 31
( ) -
27 -
27.4 -
27.4.4
27.4.5
28
2017 5 28 2017 42
2017 6 12 2017
16 2017 12 25 ( (2017)30 30 ) 42
16 - ( )
16 - ( )
( )
2017 12 31
( ) -
28 -
30 (
) ( )
30
1
|||
|-|-|
|( )|3% 6% 11% 17%|
||15% 25%|

 2016 5 1
( )11% 2016 5 1
3%
2
( )
( [2001]202 )
( [2002]47 )
70%
2001 2010 15% 2011 ( [2011]58 ) 2020 12 31 2014 8 20 ( )
( 2014 15 )
( )
2017 12 31
( ) -
2 -
-
2016
15% 2017
70%
2017 15% 2018
( )
2017
70% 2017 15%
2018
( ) 201615% 2017
70%
2017 15% 2018
( )
2015 201715%
2016 2018
15%
2016 2018 15%
( 2017 43 ) 2017 2019 50 ( 50 ) 50%20%
2015 201715% ( ) 2016 2018 15% ( )
2016 2018
15%
( )
2017 12 31
( ) -
2 -
-
( )
2015 2017 15% 2016 2018
15%
2016 2019
15%
( 2017 43 ) 2017 2019 50 ( 50 ) 50%
20%
2017 2019
15%
2016 201815%
1
|||
|-|-|
||( )|
|703,411.78|17,290,105.86|
|253,035.11|16,782,477.21|
|-|9,148.52|
|5,567.02|8,707.81|
|444,809.65|489,772.32|
|6,654,031,095.82|7,197,113,521.40|
|6,500,488,893.54|7,082,600,062.10|
|122,289,869.17|83,489,022.83|
|14,704,315.85|16,388,959.35|
|16,548,017.26|14,635,477.12|
|193,062,837.58|1,155,660,946.26|
|192,944,716.53|1,155,660,946.26|
|118,121.05||
|6,847,797,345.18|8,370,064,573.52|
|12,850,899.50|38,019,623.60|

( )
2017 12 31
( ) -
1 -
2017 12 31 215,182,837.58
2016 12 31
1,167,623,850.94 11,962,904.68
1,155,660,946.26 2017 12 31 (2016 12 31 )
(2016 12 31 )
2
(1)
|||
|-|-|
||( )|
|431,796,927.40|793,655,069.53|
|320,559,597.90|1,272,857,308.03|
|752,356,525.30|2,066,512,377.56|

 (2)2017 12 31 (2016 12 31 )
(3)
|||
|-|-|
|621,870,041.02|-|
|-|12,655,433.60|
|621,870,041.02|12,655,433.60|

 2017 12 31
(2016 12 31 )
(4)2017 12 31 (2016 12 31 )
( )
2017 12 31
( ) -
3
(1)
||||||
|-|-|-|-|-|
||(%)||(%)||
|3,062,348,139.79|43.05|119,585,230.24|3.91|2,942,762,909.55|
|3,811,463,735.65|53.59|191,914,654.88|5.04|3,619,549,080.77|
|238,699,696.62|3.36|30,317,475.79|12.70|208,382,220.83|
|7,112,511,572.06|100.00|341,817,360.91|4.81|6,770,694,211.15|

||||||
|-|-|-|-|-|
|( )|||||
||(%)||(%)||
|3,479,266,702.17|16.04|50,362,884.34|1.45|3,428,903,817.83|
|15,974,837,417.26|73.65|511,075,521.11|3.20|15,463,761,896.15|
|2,236,221,656.24|10.31|27,879,640.51|1.25|2,208,342,015.73|
|21,690,325,775.67|100.00|589,318,045.96|2.72|21,101,007,729.71|

|||||
|-|-|-|-|
|2017 12 31||||
|||(%)||
|770,458,532.69|17,171,519.53|2.23||
|283,627,466.78|5,404,510.55|1.91||
|191,837,411.72|4,018,145.15|2.09||
|182,365,262.80|38,060,092.89|20.87||
|166,161,192.40|2,537,008.70|1.53||
|1,467,898,273.40|52,393,953.42|3.57||
|3,062,348,139.79|119,585,230.24|3.91|--|

||||||||
|-|-|-|-|-|-|-|
|||||( )|||
||||(%)|||(%)|
|1|2,537,569,035.67|12,687,845.26|0.50|12,794,186,062.27|63,970,930.46|0.50|
|1 2|586,874,055.24|29,343,702.78|5.00|1,540,337,954.26|77,016,897.74|5.00|
|2 3|400,568,369.29|40,056,836.89|10.00|789,832,307.43|78,983,230.73|10.00|
|3 4|85,694,298.97|25,708,289.69|30.00|380,228,356.41|114,068,506.91|30.00|
|4 5|77,194,351.53|23,158,305.46|30.00|290,452,066.03|87,135,619.81|30.00|
|5|123,563,624.95|60,959,674.80|50.00|179,800,670.86|89,900,335.46|50.00|
||3,811,463,735.65|191,914,654.88|5.04|15,974,837,417.26|511,075,521.11|3.20|

( )
2017 12 31
( ) -
3 -
(2)
2017 123,089,147.65 (2016 122,161,222.45 ) 22,412,840.04 (2016 125,014,215.73 ) (3)
2017
(4)
||||
|-|-|-|
|2017 12 31|(%)||
|1,594,449,866.39|22.42|67,191,276.82|

 (5)
2017 12 31 (2016 12 31 )
(6)
2017 12 31 (2016 12 31 )
(7)
2017 12 31 (2016 12 31 )
4
(1)
||||||
|-|-|-|-|-|
||||( )||
|||(%)||(%)|
|1|1,231,810,477.99|89.89|7,120,813,755.25|52.31|
|1 2|73,801,063.92|5.39|2,261,698,653.00|16.62|
|2 3|21,759,971.24|1.59|4,192,029,520.95|30.80|
|3|43,014,031.09|3.13|37,159,718.19|0.27|
||1,370,385,544.24|100.00|13,611,701,647.39|100.00|

(2)
|||
|-|-|
||(%)|
|429,466,864.79|31.34|

( )
2017 12 31
( ) -
5
(1)
||||||
|-|-|-|-|-|
||(%)||(%)||
|185,109,167.59|44.67|30,258,882.69|16.35|154,850,284.90|
|61,395,127.97|14.81|5,825,202.94|9.49|55,569,925.03|
|167,912,230.15|40.52|5,066,067.39|3.02|162,846,162.76|
|414,416,525.71|100.00|41,150,153.02|9.93|373,266,372.69|

||||||
|-|-|-|-|-|
|( )|||||
||(%)||(%)||
|702,475,804.04|17.73|97,796,702.99|13.92|604,679,101.05|
|3,096,874,199.47|78.14|146,798,530.99|4.74|2,950,075,668.48|
|163,771,432.24|4.13|26,877,650.89|16.41|136,893,781.35|
|3,963,121,435.75|100.00|271,472,884.87|6.85|3,691,648,550.88|

||||||
|-|-|-|-|-|
||2017 12 31||||
||||(%)||
|1|40,418,721.32|-|-|--|
|2|20,828,111.30|-|-|--|
|3|15,787,843.00|1,000.00|0.01||
||13,821,000.00|-|-|--|
|4|9,146,234.45|9,000,000.00|98.40||
||85,107,257.52|21,257,882.69|24.98||
||185,109,167.59|30,258,882.69|16.35|--|

||||||||
|-|-|-|-|-|-|-|
|||||( )|||
||||(%)|||(%)|
|1|36,886,928.31|184,434.63|0.50|2,030,008,478.50|10,150,042.38|0.50|
|1 2|8,847,404.72|442,370.24|5.00|557,995,871.92|27,899,793.60|5.00|
|2 3|2,184,152.28|218,415.23|10.00|321,690,619.26|32,169,061.92|10.00|
|3 4|5,801,692.50|1,740,507.75|30.00|70,936,598.95|21,280,979.69|30.00|
|4 5|2,990,000.00|897,000.00|30.00|14,113,310.16|4,233,993.05|30.00|
|5|4,684,950.16|2,342,475.09|50.00|102,129,320.68|51,064,660.35|50.00|
||61,395,127.97|5,825,202.94|9.49|3,096,874,199.47|146,798,530.99|4.74|

 (2)
2017 4,169,759.33 (2016 63,241,697.32 )
4,593,513.45 (2016 49,774,529.55 )
(3)
2017
( )
2017 12 31
( ) -
5 -
(4)
|||
|-|-|
||( )|
|206,371,384.96|2,226,499,021.85|
|45,430,349.18|339,711,443.56|
|67,482,487.99|25,971,663.75|
|4,897,948.76|180,557,858.13|
|1,775,129.24|141,116,912.90|
|88,459,225.58|1,049,264,535.56|
|414,416,525.71|3,963,121,435.75|

 (5)
|||||||
|-|-|-|-|-|-|
||2017 12 31|||||
|||||(%)||
|1||40,418,721.32|5|9.75|-|
|2||20,828,111.30|1-3|5.03|-|
|3||15,787,843.00|4-5|3.81|1,000.00|
|||14,645,316.00|3|3.53|142,500.00|
|||13,821,000.00|1-2|3.34|-|
||--|105,500,991.62|--|25.46|143,500.00|

 (6)
2017 12 31 (2016 12 31 ) (7)
2017 12 31 (2016 12 31 )
(8)
2017 12 31 (2016 12 31 )
( )
2017 12 31
( ) -
6
(1)
||||||||
|-|-|-|-|-|-|-|
|||||( )|||
||42,673.42|-|42,673.42|8,823,017.88|-|8,823,017.88|
||1,265,310,120.48|4,366,786.22|1,260,943,334.26|1,897,518,535.17|4,366,786.22|1,893,151,748.95|
||7,862,932.66|-|7,862,932.66|240,537,547.83|-|240,537,547.83|
||7,987,685.13|-|7,987,685.13|6,864,780.49|-|6,864,780.49|
||661,462.80|-|661,462.80|479,007.14|-|479,007.14|
||4,199,817,436.95|3,573,808.78|4,196,243,628.17|2,177,474,677.05|1,415,156.01|2,176,059,521.04|
|/|2,020,168,832.39|2,817,981.65|2,017,350,850.74|2,176,119,952.38|1,104,273.50|2,175,015,678.88|
||-|-|-|3,230,982,434.81|12,666,976.78|3,218,315,458.03|
||-|-|-|2,186,025,524.61|2,559,575.00|2,183,465,949.61|
||146,836.89|-|146,836.89|661,588.26|-|661,588.26|
||54,006,989.74|-|54,006,989.74|7,158,719,395.44|23,666,273.10|7,135,053,122.34|
||7,556,004,970.46|10,758,576.65|7,545,246,393.81|19,084,206,461.06|45,779,040.61|19,038,427,420.45|

 2017 12 31 (2016 12 31
285,041,012.00 66,952,049.40 )
(2)
||||||||
|-|-|-|-|-|-|-|
||( )||||||
||4,366,786.22|-|-|-|-|4,366,786.22|
||1,415,156.01|2,816,600.79|657,948.02|-|-|3,573,808.78|
|/|1,104,273.50|2,817,981.65|1,104,273.50|-|-|2,817,981.65|
||12,666,976.78|-|-|12,666,976.78|-|-|
||2,559,575.00|-|-|2,559,575.00|-|-|
||23,666,273.10|-|16,758.50|23,649,514.60|-|-|
||45,779,040.61|5,634,582.44|1,778,980.02|38,876,066.38|-|10,758,576.65|

 (3)
2017 12 31 (2016 12 31 : 1,137,493,257.07 )
(4)
( )34(3)
( )
2017 12 31
( ) -
7
|||
|-|-|
||( )|
|417,754,970.42|407,387,008.46|
|6,541,778.56|17,678,781.99|
|424,296,748.98|425,065,790.45|

 8
(1)
||||||||
|-|-|-|-|-|-|-|
|||||( )|||
||314,002,885.20|-|314,002,885.20|604,534,035.59|2,600,000.00|601,934,035.59|
|-|303,358,255.20|-|303,358,255.20|405,892,532.50|-|405,892,532.50|
|-|10,644,630.00|-|10,644,630.00|198,641,503.09|2,600,000.00|196,041,503.09|
||314,002,885.20|-|314,002,885.20|604,534,035.59|2,600,000.00|601,934,035.59|

 2017 12 31 10,644,630.00 (2016 12 31 196,041,503.09 )
(2)
|||
|-|-|
|44,906,366.95|44,906,366.95|
|303,358,255.20|303,358,255.20|
|258,451,888.25|258,451,888.25|
|-|-|

|||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|
|||01.501,980,2|-|-|-|-|-|-|-|-|01.501,980,2|
|)%(||93.1|52.6|-|-|-|-|-|-|--|--|
|||-|-|-|-|-|-|-|-|-|-|
|||-|-|-|-|-|-|-|-|00.000,001|00.000,001|
|||-|-|-|-|-|-|00.000,005,1|00.000,000,1|-|00.000,005,2|
|||-|-|-|-|-|-|-|-|-|-|
||)(|-|-|-|-|-|-|00.000,005,1|00.000,000,1|00.000,001|00.000,006,2|
|||00.036,490,9|00.000,000,1|-|-|-|-|-|-|00.000,055|00.036,446,01|
|||-|-|-|-|-|-|-|-|00.000,001|00.000,001|
|||-|-|00.000,000,081|00.000,006,2|45.966,899,1|55.302,897,1|00.000,005,1|00.000,000,1|-|90.378,698,881|
|||-|00.000,000,1|-|-|-|-|-|-|-|00.000,000,1|
||)(|00.036,490,9|-|00.000,000,081|00.000,006,2|45.966,899,1|55.302,897,1|00.000,005,1|00.000,000,1|00.000,056|90.305,146,891|

)(
||||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||71.126,173,962|02.778,225,77|-|73.894,498,643|02.903,400,001|94.255,646,87|92.544,801,63|00.000,000,43|35.974,318,03|93.608,377,92|28.471,393,21|-|-|-|-|-|27.767,937,123|90.662,436,866|
||-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
||)00.000,000,05(|-|-|)00.000,000,05(|)00.000,009,35(|)65.502,251,3(|-|-|)00.005,600,1(|)00.052,156,5(|-|-|-|-|-|-|)65.559,907,36(|)65.559,907,311(|
||93.479,532,07|33.317,410,3|-|27.786,052,37|94.332,893,36|08.111,526,42|51.322,68|-|05.104,869,5|06.268,994,01|)81.528,606,2(|-|-|-|-|-|63.700,179,101|80.596,122,571|
||-|-|)16.566,446,94(|)16.566,446,94(|-|-|-|-|-|-|-|)79.225,544,72(|)87.876,992,221(|)19.580,233,51(|)95.514,610,9(|)24.591,617,21(|)76.898,908,681(|)82.465,454,632(|
||-|-|-|-|00.078,665,23|-|-|00.000,000,43|-|-|00.000,000,51|-|-|-|-|-|00.078,665,18|00.078,665,18|
|)(|87.646,531,942|78.361,805,47|16.566,446,94|62.674,882,373|17.502,939,75|52.646,371,75|41.222,220,63|-|30.875,158,52|97.391,529,42|-|79.225,544,72|87.876,992,221|19.580,233,51|95.514,610,9|24.591,617,21|95.447,127,883|58.022,010,267|

)(
( )
2017 12 31
( ) -
10
(1)
|||||
|-|-|-|-|
|1. ( )|652,301,108.70|51,196,479.67|703,497,588.37|
|2.|22,946,100.71|-|22,946,100.71|
|(1)|22,946,100.71|-|22,946,100.71|
|3.|542,375,287.14|44,789,522.59|587,164,809.73|
|(1)|542,110,466.38|28,737,731.51|570,848,197.89|
|(2) /|264,820.76|16,051,791.08|16,316,611.84|
|4.|132,871,922.27|6,406,957.08|139,278,879.35|
|1. ( )|190,156,677.43|9,925,484.42|200,082,161.85|
|2.|11,503,922.05|438,484.65|11,942,406.70|
|(1)|3,365,719.10|438,484.65|3,804,203.75|
|(2)|8,138,202.95|-|8,138,202.95|
|3.|173,699,182.89|8,296,270.09|181,995,452.98|
|(1)|173,531,744.45|6,370,055.30|179,901,799.75|
|(2) /|167,438.44|1,926,214.79|2,093,653.23|
|4.|27,961,416.59|2,067,698.98|30,029,115.57|
|1.|-|-|-|
|1.|104,910,505.68|4,339,258.10|109,249,763.78|
|2. ( )|462,144,431.27|41,270,995.25|503,415,426.52|

 (2)
|||
|-|-|
|71,956,196.19||
|71,956,196.19|--|

( )
2017 12 31
( ) -
11
(1)
|||||||||
|-|-|-|-|-|-|-|-|
|1. ( )|3,796,762,854.26|3,968,604,382.97|805,905,536.09|1,974,203,118.92|150,621,739.19|339,427,351.99|11,035,524,983.42|
|2.|131,344,232.07|197,072,619.48|29,422,237.97|127,173,387.49|8,076,481.67|21,222,773.07|514,311,731.75|
|(1)|8,791,922.59|178,115,284.27|9,339,339.12|64,473,060.85|4,849,653.91|14,607,971.66|280,177,232.40|
|(2)|122,287,488.72|18,957,335.21|20,082,898.85|62,699,836.09|3,226,827.76|6,604,813.07|233,859,199.70|
|(3)|264,820.76|-|-|-|-|-|264,820.76|
|(4)|-|-|-|490.55|-|9,988.34|10,478.89|
|3.|838,251,443.30|3,335,079,039.19|420,147,942.76|84,839,042.45|111,096,344.72|236,963,711.00|5,026,377,523.42|
|(1)|6,340,038.50|22,737,440.25|6,462,120.31|31,804,108.66|895,419.06|2,370,008.79|70,609,135.57|
|(2)|808,965,304.09|3,312,341,598.94|413,685,822.45|53,034,933.79|110,200,925.66|234,593,702.21|4,932,822,287.14|
|(3)|22,946,100.71|-|-|-|-|-|22,946,100.71|
|4.|3,089,855,643.03|830,597,963.26|415,179,831.30|2,016,537,463.96|47,601,876.14|123,686,414.06|6,523,459,191.75|
|1. ( )|845,380,959.37|2,543,339,791.84|600,591,447.28|965,924,760.60|107,727,349.06|232,621,132.66|5,295,585,440.81|
|2.|109,113,438.59|111,864,646.81|26,541,896.22|153,705,170.81|4,604,127.75|11,912,554.35|417,741,834.53|
|(1)|108,946,000.15|111,864,646.81|26,541,896.22|153,704,929.49|4,604,127.75|11,906,761.53|417,568,361.95|
|(2)|167,438.44|-|-|-|-|-|167,438.44|
|(3)|-|-|-|241.32|-|5,792.82|6,034.14|
|3.|237,322,839.70|2,323,087,804.12|354,497,779.53|53,469,336.72|82,115,655.30|175,131,701.54|3,225,625,116.91|
|(1)|3,425,785.28|8,435,926.55|6,109,813.63|29,275,940.15|854,088.49|2,182,226.50|50,283,780.60|
|(2)|225,758,851.47|2,314,651,877.57|348,387,965.90|24,193,396.57|81,261,566.81|172,949,475.04|3,167,203,133.36|
|(3)|8,138,202.95|-|-|-|-|-|8,138,202.95|
|4.|717,171,558.26|332,116,634.53|272,635,563.97|1,066,160,594.69|30,215,821.51|69,401,985.47|2,487,702,158.43|
|1. ( )|2,622,098.86|627,572.03|1,777,135.23|1,208,461.36|-|921,195.91|7,156,463.39|
|2.|-|1,224,090.62|-|-|-|-|1,224,090.62|
|3.|2,120,376.17|627,572.03|5,979.94|340,641.21|-|34,654.48|3,129,223.83|
|(1)|130,857.80|-|3,651.30|340,641.21|-|34,654.48|509,804.79|
|(2)|1,989,518.37|627,572.03|2,328.64|-|-|-|2,619,419.04|
|4.|501,722.69|1,224,090.62|1,771,155.29|867,820.15|-|886,541.43|5,251,330.18|
|1.|2,372,182,362.08|497,257,238.11|140,773,112.04|949,509,049.12|17,386,054.63|53,397,887.16|4,030,505,703.14|
|2. ( )|2,948,759,796.03|1,424,637,019.10|203,536,953.58|1,007,069,896.96|42,894,390.13|105,885,023.42|5,732,783,079.22|

( )
2017 12 31
( ) -
11 -
(2)2017 12 31
(3)
|||||
|-|-|-|-|
|163,795,857.97|43,949,971.91|-|119,845,886.06|
|95,760,161.36|34,709,879.97|-|61,050,281.39|
|68,035,696.61|9,240,091.94|-|58,795,604.67|
|230,688,167.68|65,931,823.61|-|164,756,344.07|
|95,760,161.36|41,149,410.63|-|54,610,750.73|
|134,928,006.32|24,782,412.98|-|110,145,593.34|

 (4)
||
|-|
|405,759,321.58|

 (5)
||||
|-|-|-|
||202,115,158.99||
|TBM|41,093,985.19||
||19,005,289.86||
||11,064,818.79||
||6,333,465.66||
||20,570,962.54||
||300,183,681.03|--|

 2017 12 31 (2016 12 31 )
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
|)(|32.047,660,2|44.684,818,4|-|26.956,184,06|-|17.802,040,6|17.843,242,66|98.183,766,96|06.528,613,902|
||-|-|-|-|-|-|-|-|-|
||32.047,660,2|44.684,818,4|-|26.956,184,06|-|17.802,040,6|17.843,242,66|98.183,766,96|06.528,613,902|
||15.127,158,89|69.799,152,89|18.255,164,38|10.475,894,56|48.553,609,31|18.276,825,21|85.826,900,21|55.000,965,311|70.405,770,894|
||-|-|-|-|-|-|-|-|-|
||15.127,158,89|69.799,152,89|18.255,164,38|10.475,894,56|48.553,609,31|18.276,825,21|85.826,900,21|55.000,965,311|70.405,770,894|

||||||||||
|-|-|-|-|-|-|-|-|-|
|||||||||--|
|)%(|-|-|-|-|-|-|-|--|
||-|-|-|-|-|-|-|-|
||-|-|-|-|-|-|-|-|
|)%(|92|81|92|88|06|33|45|--|
|)%(|92|81|92|88|06|33|45|--|
||15.127,158,89|69.799,152,89|18.255,164,38|10.475,894,56|48.553,609,31|18.276,825,21|85.826,900,21|25.305,805,483|
||-|-|-|40.590,500,2|-|-|-|40.590,500,2|
||-|-|-|88.665,038,43|-|-|20.853,980,55|09.429,919,98|
||82.189,487,69|25.115,334,39|18.255,164,38|13.675,258,14|48.553,609,31|01.464,884,6|98.736,658|57.970,487,633|
|)(|32.047,660,2|44.684,818,4|-|26.956,184,06|-|17.802,040,6|17.843,242,66|17.344,946,931|
||00.235,784,243|00.000,000,055|00.000,000,092|00.000,004,921,1|00.000,020,32|00.000,017,73|00.000,025,731|--|

)(
( )
2017 12 31
( ) -
13
(1)
|||||||||
|-|-|-|-|-|-|-|-|
|1. ( )|1,281,727,841.51|629,095.75|84,290,184.56|18,613,197.38|79,440,372.54|3,554,997.46|1,468,255,689.20|
|2.|75,480,056.47|678,873.12|-|4,325,187.13|-|-|80,484,116.72|
|(1)|59,428,265.39|678,873.12|-|4,325,187.13|-|-|64,432,325.64|
|(2)|16,051,791.08|-|-|-|-|-|16,051,791.08|
|3.|17,162,136.78|-|-|5,715,381.94|79,440,372.54|3,554,997.46|105,872,888.72|
|(1)|17,162,136.78|-|-|5,715,381.94|79,440,372.54|3,554,997.46|105,872,888.72|
|4.|1,340,045,761.20|1,307,968.87|84,290,184.56|17,223,002.57|-|-|1,442,866,917.20|
|1. ( )|153,799,616.22|165,977.04|68,937,119.86|5,649,023.78|37,673,136.26|1,693,263.71|267,918,136.87|
|2.|29,845,521.08|93,227.85|2,545,455.84|1,811,320.43|-|-|34,295,525.20|
|(1)|27,919,306.29|93,227.85|2,545,455.84|1,811,320.43|-|-|32,369,310.41|
|(2)|1,926,214.79|-|-|-|-|-|1,926,214.79|
|3.|566,261.86|-|-|2,154,086.38|37,673,136.26|1,693,263.71|42,086,748.21|
|(1)|566,261.86|-|-|2,154,086.38|37,673,136.26|1,693,263.71|42,086,748.21|
|4.|183,078,875.44|259,204.89|71,482,575.70|5,306,257.83|-|-|260,126,913.86|
|1.|-|-|-|-|-|-|-|
|1.|1,156,966,885.76|1,048,763.98|12,807,608.86|11,916,744.74|-|-|1,182,740,003.34|
|2. ( )|1,127,928,225.29|463,118.71|15,353,064.70|12,964,173.60|41,767,236.28|1,861,733.75|1,200,337,552.33|

 (2)
2017 12 31
14
||||||
|-|-|-|-|-|
|( )|||||
|510,616,724.87|-|29,379,806.09|-|481,236,918.78|
|21,830,042.88|19,924,630.56|14,673,854.94|1,983,534.00|25,097,284.50|
|532,446,767.75|19,924,630.56|44,053,661.03|1,983,534.00|506,334,203.28|

 15 /
(1)
|||||
|-|-|-|-|
|||( )||
|347,341,577.97|58,082,041.40|731,969,417.93|140,199,417.66|
|265,415,220.30|40,817,383.14|566,163,206.57|85,101,019.20|
|125,385,148.43|30,499,367.32|636,188,773.63|158,385,789.44|
|162,401,339.83|24,360,200.97|121,659,240.07|19,076,540.08|
|28,902,503.06|4,614,375.48|55,288,891.36|12,496,333.71|
|-|-|117,494,176.48|17,884,905.17|
|17,826,320.76|2,673,948.10|31,759,406.35|4,976,105.44|
|947,272,110.35|161,047,316.41|2,260,523,112.39|438,120,110.70|

( )
2017 12 31
( ) -
15 / -
(2)
|||||
|-|-|-|-|
|||( )||
|258,451,888.25|38,767,783.23|395,892,532.50|59,383,879.88|
|1,064,225.31|118,201.19|682,762.44|60,981.76|
|-|-|21,270,904.85|3,676,455.97|
|259,516,113.56|38,885,984.42|417,846,199.79|63,121,317.61|

 (3)
|||||
|-|-|-|-|
|||( )|( )|
|9,457,442.88|151,589,873.53|13,065,340.69|425,054,770.01|
|9,457,442.88|29,428,541.54|13,065,340.69|50,055,976.92|

 (4)
|||
|-|-|
||( )|
|166,168,713.20|600,206,244.43|
|105,074,541.27|1,037,738,949.34|
|271,243,254.47|1,637,945,193.77|

 (5)
||||
|-|-|-|
|||( )|
|2017|-|96,418,874.61|
|2018|30,253,887.23|86,313,939.56|
|2019|37,875,161.97|95,267,431.69|
|2020|11,017,106.53|225,041,892.35|
|2021|45,465,212.50|97,164,106.22|
|2022|41,557,344.97|-|
||166,168,713.20|600,206,244.43|

( )
2017 12 31
( ) -
16
|||
|-|-|
||( )|
|74,323,562.00|94,544,062.00|
|14,065,568.58|133,843,118.89|
|-|1,295,052,766.05|
|-|227,710,869.53|
|2,728,178.04|-|
|91,117,308.62|1,751,150,816.47|

 17
|||
|-|-|
||( )|
|764,000,000.00|11,945,131,958.14|
|764,000,000.00|11,945,131,958.14|

 2017 12 31 (2016 12 31 : )
3.00%4.35%(2016 12 31 2.35%6.00%)
18
|||
|-|-|
||( )|
|2,201,275,298.95|2,750,634,393.79|
|166,710,860.09|7,014,253,311.47|
|2,367,986,159.04|9,764,887,705.26|

 2017 12 31 (2016 12 31 )
19
(1)
|||
|-|-|
||( )|
|4,736,151,647.38|11,141,601,121.04|
|1,016,419,995.84|5,596,781,456.46|
|453,523,617.66|2,811,779,427.98|
|192,845,411.52|877,120,148.59|
|91,609,898.70|1,072,222,042.21|
|2,955,708.02|2,704,940.01|
|121,115,912.55|1,372,474,690.57|
|6,614,622,191.67|22,874,683,826.86|

( )
2017 12 31
( ) -
19 -
(2) 1
|||||
|-|-|-|-|
|||33,079,735.60||
|1||24,937,978.04||
|2||23,535,024.71||
|4||23,396,054.44||
|4||21,473,546.30||
||--|126,422,339.09|--|

 20
(1)
|||
|-|-|
||( )|
|4,068,561,524.49|2,898,389,073.54|
|379,370,774.86|1,167,046,026.02|
|15,798,484.26|1,222,587,185.43|
|8,947,594.26|851,516,285.42|
|61,729,871.00|658,070,970.61|
|4,534,408,248.87|6,797,609,541.02|

 (2) 1
|||||
|-|-|-|-|
|1||361,732,746.00||
|||118,255,937.15||
|2||80,000,000.00||
|3||64,477,560.00||
|4||62,998,153.86||
||--|687,464,397.01|--|

 (3)
( )34(3)
( )
2017 12 31
( ) -
21
(1)
||||||
|-|-|-|-|-|
||( )||||
||111,957,134.31|1,435,470,677.10|1,513,832,231.12|33,595,580.29|
|-|30,368,560.12|187,706,971.06|183,899,648.21|34,175,882.97|
||-|907,160.58|907,160.58|-|
||142,325,694.43|1,624,084,808.74|1,698,639,039.91|67,771,463.26|

 (2)
||||||
|-|-|-|-|-|
||( )||||
|1|94,360,298.10|1,078,204,335.74|1,151,960,313.90|20,604,319.94|
|2|-|65,503,624.19|65,503,624.19|-|
|3|3,438,503.44|78,164,111.36|77,430,189.95|4,172,424.85|
||3,130,169.92|65,559,744.41|64,984,204.51|3,705,709.82|
||206,482.33|8,581,647.80|8,497,594.16|290,535.97|
||101,851.19|4,022,719.15|3,948,391.28|176,179.06|
|4|3,897,853.80|90,143,722.94|88,409,705.67|5,631,871.07|
|5|9,813,334.57|29,426,856.15|36,129,734.87|3,110,455.85|
|6|447,144.40|94,028,026.72|94,398,662.54|76,508.58|
||111,957,134.31|1,435,470,677.10|1,513,832,231.12|33,595,580.29|

 (3)
||||||
|-|-|-|-|-|
||( )||||
|1|29,714,457.68|176,728,242.31|173,000,859.50|33,441,840.49|
|2|654,102.44|6,174,856.93|6,331,087.49|497,871.88|
|3|-|4,803,871.82|4,567,701.22|236,170.60|
||30,368,560.12|187,706,971.06|183,899,648.21|34,175,882.97|

( )
2017 12 31
( ) -
21 -
(3) -
5%
176,728,242.31 6,174,856.93 4,803,871.82 (2016 406,970,786.71
19,755,822.41 3,247,967.20 ) 2017 12 31 33,441,840.49 497,871.88 236,170.60 (2016 12 31 29,714,457.68 654,102.44 0 )
22
|||
|-|-|
||( )|
|128,757,248.23|291,511,052.77|
|248,273,944.67|584,390,749.56|
|2,334,593.60|8,574,193.75|
|15,700,355.42|72,373,318.18|
|4,332,038.52|9,443,291.23|
|11,512,523.41|(4,641,358.76)|
|410,910,703.85|961,651,246.73|

 23
|||
|-|-|
||( )|
|605,158,292.52|-|
|47,566,707.18|47,566,707.18|
|9,202,757.37|-|
|444,901.96|669.29|
|-|52,305,083.71|
|4,703,842.82|36,622,713.68|
|-|17,207.29|
|667,076,501.85|136,512,381.15|

( )
2017 12 31
( ) -
24
(1)
|||
|-|-|
||( )|
|385,636,588.12|737,361,919.36|
|145,844,506.10|163,853,128.10|
|134,003,915.36|1,636,038,104.84|
|18,096,213.54|66,370,302.16|
|6,763,995.52|367,161,723.01|
|145,883,227.17|1,042,341,651.94|
|836,228,445.81|4,013,126,829.41|

 (2) 1
||||
|-|-|-|
||186,224,831.20||
||145,844,506.10||
||111,295,295.36||
|--|443,364,632.66|--|

 25
||||
|-|-|-|
|||( )|
|( ( )27)|44,237,620.57|113,293,927.97|
||11,684,494.91|12,765,752.68|
|( ( )26)|-|2,396,352,049.40|
||55,922,115.48|2,522,411,730.05|

 26
|||
|-|-|
|-|7,852,400,000.00|
|-|66,952,049.40|
|-|(2,396,352,049.40)|
|-|(2,329,400,000.00)|
|-|(66,952,049.40)|
|-|5,523,000,000.00|

2016 12 31 2.35%6.15%
( )
2017 12 31
( ) -
27
(1)
|||
|-|-|
||( )|
|93,887,288.05|126,226,054.16|
|15,349,340.35|16,273,818.44|
|4,645,426.13|11,362,836.73|
|-|20,000,000.00|
|44,237,620.57|113,293,927.97|
|69,644,433.96|60,568,781.36|

 (2)
||||
|-|-|-|
|||( )|
|1|40,495,075.76|114,500,164.39|
|2|31,383,274.69|15,259,814.01|
|3|27,738,341.88|-|
||99,616,692.33|129,759,978.40|
||5,729,404.28|3,533,924.24|
||93,887,288.05|126,226,054.16|
||40,495,075.76|106,446,386.21|
||53,392,212.29|19,779,667.95|

 28
||||||
|-|-|-|-|-|
|( )|||||
|144,709,305.83|77,087,403.77|25,194,356.80|196,602,352.80||
|580.00|-|580.00|-||
|144,709,885.83|77,087,403.77|25,194,936.80|196,602,352.80|--|

( )
2017 12 31
( ) -
28 -
||||||||
|-|-|-|-|-|-|-|
||( )|||||/|
||24,241,226.80|44,350,000.00|-|6,419,699.07|62,171,527.73||
|- 863|26,896,000.00|-|-|-|26,896,000.00||
|2010|16,189,500.00|-|852,100.00|-|15,337,400.00||
|TBM|10,260,000.00|-|-|-|10,260,000.00||
||10,758,000.00|-|-|1,793,000.00|8,965,000.00||
||11,081,250.00|-|2,216,250.00|-|8,865,000.00||
||9,000,000.00|-|-|1,500,000.00|7,500,000.00||
||36,283,329.03|32,737,403.77|5,914,689.23|6,498,618.50|56,607,425.07|/|
||144,709,305.83|77,087,403.77|8,983,039.23|16,211,317.57|196,602,352.80|--|

 29
|||||
|-|-|-|-|
||( )|||
|1,459,200,000.00|762,351,588.00|-|2,221,551,588.00|

 2017 1 5
38,380 ( )1
2017 3 27 37,855
5,999,999
378,548,895.00 5,533,047,088.74 30
|||||
|-|-|-|-|
|( )|( ( )29)|( )||
|6,254,904,644.41|5,533,047,088.74|6,492,838,538.55|5,295,113,194.60|
|7,478,019.22|-|-|7,478,019.22|
|6,262,382,663.63|5,533,047,088.74|6,492,838,538.55|5,302,591,213.82|

 ( )1(2)
( )
2017 12 31
( ) -
31
||||||||
|-|-|-|-|-|-|-|
|( )|||||||
|4,042,231.66|(2,790,000.00)|-|89,500.00|(2,719,009.80)|(160,490.20)|1,323,221.86|
|4,042,231.66|(2,790,000.00)|-|89,500.00|(2,719,009.80)|(160,490.20)|1,323,221.86|
|335,614,182.06|(142,883,632.93)|-|(20,616,096.65)|(122,267,536.28)|-|213,346,645.78|
|336,508,652.62|(137,440,644.25)|-|(20,616,096.65)|(116,824,547.60)|-|219,684,105.02|
|(894,470.56)|(5,442,988.68)|-|-|(5,442,988.68)|-|(6,337,459.24)|
|339,656,413.72|(145,673,632.93)|-|(20,526,596.65)|(124,986,546.08)|(160,490.20)|214,669,867.64|

 32
|||||
|-|-|-|-|
|-|31,390,792.57|31,390,792.57|-|

 33
|||||
|-|-|-|-|
||||( )|
|||2,619,234,812.38|2,538,921,978.55|
|( ( )1)||3,272,673,332.72|2,266,177,277.58|
|( )||5,891,908,145.10|4,805,099,256.13|
|||1,339,385,899.84|1,174,360,888.97|
|||64,130,317.95|-|
||(1)|915,607,527.60|87,552,000.00|
|||915,607,527.60|87,552,000.00|
||(2)|6,251,556,199.39|5,891,908,145.10|

 (1)
( )
( )
(2015 9 30 ) (2017 1 5 )
(2) 2017 12 31
774,547,800.95 (2016 12 31 1,129,560,746.58 )
( )
2017 12 31
( ) -
34
(1)
|||||
|-|-|-|-|
|||( )||
|15,774,098,596.76|12,578,701,621.46|64,281,560,240.63|59,043,978,999.19|
|111,487,514.75|72,017,057.83|581,090,537.68|512,235,271.16|
|15,885,586,111.51|12,650,718,679.29|64,862,650,778.31|59,556,214,270.35|

 (2)
||||||
|-|-|-|-|-|
||||( )||
||14,228,476,316.33|11,142,172,581.10|12,067,813,599.29|9,718,028,141.38|
|-|10,546,070,424.88|8,519,182,877.55|9,217,104,990.24|7,633,994,700.74|
|-|3,682,405,891.45|2,622,989,703.55|2,850,708,609.05|2,084,033,440.64|
||831,263,033.51|820,221,391.96|42,639,456,929.64|40,198,624,004.91|
||-|-|54,714,557.50|66,518,640.04|
||-|-|1,272,793,302.63|938,055,223.29|
||714,359,246.92|616,307,648.40|8,246,781,851.57|8,122,752,989.57|
||15,774,098,596.76|12,578,701,621.46|64,281,560,240.63|59,043,978,999.19|

 (3)
||||
|-|-|-|
|||( )|
|( ( )6)|54,006,989.74|7,135,053,122.34|
|( ( )20)|(8,947,594.26)|(851,516,285.42)|
||45,059,395.48|6,283,536,836.92|
||4,525,144,971.39|287,305,942,666.16|
||631,862,650.69|18,817,331,027.09|
||-|23,666,273.10|
||5,111,948,226.60|299,816,070,583.23|
||45,059,395.48|6,283,536,836.92|

 35
|||
|-|-|
||( )|
|39,480,990.93|69,626,380.02|
|28,139,339.67|62,290,521.78|
|-|236,603,201.84|
|77,389,338.01|182,076,987.00|
|145,009,668.61|550,597,090.64|

( )
2017 12 31
( ) -
36
|||
|-|-|
||( )|
|131,591,272.96|135,403,228.70|
|90,211,571.27|113,187,229.36|
|11,675,347.99|23,233,780.49|
|11,583,788.11|9,059,773.02|
|79,285,142.81|125,721,260.50|
|324,347,123.14|406,605,272.07|

 37
|||
|-|-|
||( )|
|639,375,268.87|917,930,321.29|
|392,921,454.45|871,753,776.58|
|39,595,221.23|29,167,399.85|
|66,943,129.05|81,931,255.22|
|165,669,729.66|433,718,577.23|
|1,304,504,803.26|2,334,501,330.17|

 38
|||
|-|-|
||( )|
|101,591,077.85|925,535,631.16|
|-|(114,118,144.29)|
|(87,517,788.50)|(129,924,982.57)|
|13,963,311.06|3,399,197.16|
|19,860,355.81|204,371,617.41|
|47,896,956.22|889,263,318.87|

 39
|||
|-|-|
||( )|
|100,252,553.49|278,790,633.27|
|4,959,875.92|21,060,706.85|
|1,224,090.62|-|
|106,436,520.03|299,851,340.12|

( )
2017 12 31
( ) -
40
|||
|-|-|
||( )|
|175,221,695.08|177,197,273.48|
|4,797,660.95|4,299,585.00|
|-|166,682.23|
|-|129,223,763.08|
|180,019,356.03|310,887,303.79|

 41
||||
|-|-|-|
||( )||
|34,451,005.49|58,427,479.37|34,451,005.49|
|10,000.83|13,714,936.07|10,000.83|
|17,581,955.59|43,493,448.22|17,581,955.59|
|52,042,961.91|115,635,863.66|52,042,961.91|

||||
|-|-|-|
||( )|/|
|8,180,329.88|25,488,920.43|/|
|11,231,236.26|14,665,927.60||
|8,206,450.00|4,228,250.00||
|4,653,664.22|12,168,599.58|/|
|1,580,000.00|1,671,800.00||
|599,325.13|203,981.76|/|
|34,451,005.49|58,427,479.37||

42
||||
|-|-|-|
||( )||
|20,770,204.57|12,826,530.90|20,770,204.57|
|-|22,185,073.14|-|
|7,706,578.01|19,622,717.72|7,706,578.01|
|28,476,782.58|54,634,321.76|28,476,782.58|

( )
2017 12 31
( ) -
43
(1)
|||
|-|-|
||( )|
|222,067,393.03|309,083,818.98|
|(23,872,072.42)|(94,024,585.24)|
|198,195,320.61|215,059,233.74|

 (2)
||||
|-|-|-|
|||( )|
||1,563,042,335.93|1,270,460,112.11|
|25% (2016 15%)|390,760,583.99|190,569,016.82|
||(120,346,500.27)|(8,798,042.81)|
||(53,928,721.36)|(30,164,716.81)|
||(44,743,145.32)|(28,236,386.61)|
||(2,695,374.25)|(2,163,896.64)|
||10,591,074.42|7,033,654.45|
||(3,114,335.63)|(19,156.23)|
||11,987,992.41|63,117,389.17|
||9,683,746.62|23,721,372.40|
||198,195,320.61|215,059,233.74|

 44
(1)
|||
|-|-|
||( )|
|162,169,278.94|1,394,922,034.75|
|149,565,449.52|32,295,589.54|
|37,067,933.69|1,170,955,936.39|
|1,869,359.70|449,553,369.35|
|591,325.84|31,532,782.27|
|274,236,780.73|587,537,807.85|
|625,500,128.42|3,666,797,520.15|

( )
2017 12 31
( ) -
44 -
(2)
|||
|-|-|
||( )|
|164,939,262.16|50,984,924.08|
|54,063,978.99|1,225,749,425.72|
|278,028,527.49|199,768,004.23|
|147,924,737.98|1,464,031,822.73|
|72,921,712.05|844,175,994.13|
|70,394,993.61|74,895,829.93|
|294,316,343.92|950,517,373.23|
|1,082,589,556.20|4,810,123,374.05|

 (3)
|||
|-|-|
||( )|
|44,350,000.00|-|
|44,350,000.00|-|

 (4)
|||
|-|-|
||( )|
|3,991,005,683.53|-|
|112,820,542.22|4,350,000.00|
|4,513,275.80|-|
|-|5,051,271.57|
|4,108,339,501.55|9,401,271.57|

( )
2017 12 31
( ) -
45
(1)
||||
|-|-|-|
|||( )|
|1|||
||1,364,847,015.32|1,055,400,878.37|
||106,436,520.03|299,851,340.12|
||417,568,361.95|650,876,955.56|
||32,369,310.41|34,435,729.13|
||3,804,203.75|32,621,356.72|
||44,053,661.03|59,918,429.91|
||(8,451,711.66)|(72,508,641.93)|
||100,870,665.84|733,910,426.80|
||(180,019,356.03)|(310,887,303.79)|
||(23,929,291.85)|(93,265,072.97)|
|( )|57,219.43|(126,512.27)|
|( )|(2,098,462,845.59)|515,689,911.82|
||(1,742,462,562.97)|(2,708,663,185.76)|
||2,593,627,001.68|2,407,031,172.28|
||610,308,191.34|2,604,285,483.99|
|2|||
||6,632,614,507.60|7,202,440,722.58|
||7,202,440,722.58|6,936,839,094.96|
|( )|(569,826,214.98)|265,601,627.62|

 (2)
|||
|-|-|
||( )|
|703,411.78|17,290,105.86|
|6,631,911,095.82|7,185,150,616.72|
|6,632,614,507.60|7,202,440,722.58|

( )
2017 12 31
( ) -
46
||||
|-|-|-|
||( )||
|215,182,837.58|1,167,623,850.94||
|-|285,041,012.00||
|215,182,837.58|1,452,664,862.94|--|

 47
|||||||
|-|-|-|-|-|-|
||||( )|||
|( )|||( )|||
|||144,207,313.07|||101,647,344.43|
|18,715,354.47|6.5342|122,289,869.17|12,036,639.95|6.9370|83,498,171.35|
|734,122.44|7.8023|5,727,843.51|413,850.61|7.3068|3,023,923.64|
|--|--|16,189,600.39|--|--|15,125,249.44|
|||111,690,982.05|||55,037,308.27|
|14,626,689.56|6.5342|95,573,714.90|6,148,157.74|6.9370|42,649,770.22|
|855,167.09|7.8023|6,672,270.18|1,093,562.25|7.3068|7,990,440.65|
|--|--|9,444,996.97|--|--|4,397,097.40|
|||1,423,527.71|||2,583,922.89|
|57,895.77|7.8023|451,720.17|320,902.62|7.3068|2,344,771.26|
|--|--|971,807.54|--|--|239,151.63|
|||80,825.59|||24,809,964.94|
|10,359.20|7.8023|80,825.59|2,476,667.89|7.3068|18,096,516.94|
|--|--|-|--|--|6,713,448.00|
|||509,016.28|||5,096,007.26|
|65,239.26|7.8023|509,016.28|325,881.00|7.3068|2,381,148.97|
|--|--|-|--|--|2,714,858.29|
|||-|||23,311,958.14|
|-|7.8023|-|3,190,447.00|7.3068|23,311,958.14|
|--|--|-|--|--|-|

( )
2017 12 31
1
(1)
|||||||||
|-|-|-|-|-|-|-|-|
||||||2016|||
|100%|2017-1-5|-|(2,853,646.36)|6,588,064.03|3,644,492,629.27|328,342,606.05|48,666,808.17|
|100%||-|(2,795,716.14)|339,924.87|4,047,015,716.57|336,535,356.17|575,933,521.09|
|100%||23,451,968.96|451,501.81|132,869,025.66|3,494,329,103.34|61,225,991.91|65,906,556.08|
|100%||41,701,539.05|11,136,263.51|29,457,077.67|2,505,519,224.95|362,466,369.08|84,812,893.59|

 ( )
2025
( ) 100%
100%
100%
27.01%
( )
100%
2016 12 31
( )
2017 12 31
( ) -
1 -
(1) -
2016 9 18
( 2016 2124 )
2017 1 5
38,380
184,300
(2)
||
|-|
|-|
|6,109,035,845.55|
|383,802,693.00|

 -
||||||||||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|13216102|27.936,899,043,3|02.075,995,026|27.630,638,648,5|44.457,661,330,1|95.042,073,834,5|92.408,908,495|69.540,187,478,61|75.656,555,525|69.870,890,379,3|89.517,495,531,1|57.332,364,035|52.293,337,189|15.770,544,641,7|41.859,131,462,2|02.613,338,484,1|00.077,786,010,6|98.977,670,775,3|47.456,425,322,1|11.307,110,207|80.281,662,262,51|51.549,700,383|42.699,159,573,8|40.616,013,001|02.083,146,572,8|
||59.137,252,015,3|02.510,889,506|41.382,499,616,5|41.567,062,981,1|01.505,010,334,5|73.633,978,165|09.636,583,719,61|75.656,555,525|16.955,791,869,3|70.186,880,531,1|75.912,256,925|44.756,455,589|62.477,840,441,7|41.859,131,462,2|02.613,073,565,1|60.516,382,067,5|53.809,261,227,3|06.190,750,272,1|51.445,459,175,1|05.334,069,551,61|86.892,176,283|89.876,208,225,7|97.323,575,301|91.553,722,914,7|
|13216102|29.567,198,373|02.046,718,024|30.178,636,851,1|42.439,939,303|45.559,360,027,1|59.267,277,001|88.929,221,870,4|04.141,422,381|90.171,073,868|44.051,364,991|-|02.326,586,26|31.680,347,313,1|41.859,113,324|78.347,940,263|97.991,963,021,1|29.977,311,814,1|47.744,929,214|56.521,367,713|11.552,735,450,4|82.708,193,86|26.359,639,862,1|12.475,200,8|14.973,439,062,1|
||95.348,843,304|02.046,718,024|21.124,028,351,1|14.935,283,403|31.797,946,407,1|60.530,962,99|15.672,882,680,4|04.141,422,381|44.135,461,868|06.443,414,991|-|36.080,630,26|70.890,938,213,1|41.859,113,324|78.347,940,263|22.008,883,321,1|08.642,425,904,1|80.809,458,314|60.396,235,813|71.053,266,050,4|82.708,193,86|31.712,370,082,1|12.475,200,8|29.246,070,272,1|
|13216102|07.078,113,952|00.000,755,22|04.286,326,505,1|81.097,686,773|71.011,334,268|66.229,457,352|11.673,763,182,3|-|51.948,042,284|73.680,614,361|90.369,03|99.120,929,021|06.029,616,667|00.000,028,515|07.661,764,514|52.514,088,402,1|75.834,941,066|31.688,188,332|97.981,297,002|44.690,199,032,3|80.941,000,18|91.150,399,537|46.695,417,74|55.454,872,886|
||63.698,081,293|00.544,549,92|55.571,147,972,1|17.521,293,135|22.424,670,168|68.469,515,222|07.130,258,613,3|-|85.764,007,084|84.730,152,361|90.369,03|39.560,942,321|80.435,132,767|00.000,028,515|07.661,400,694|88.956,654,379|21.162,532,708|27.150,123,772|22.857,827,062|46.798,565,033,3|67.619,804,08|83.157,801,376|58.876,720,15|35.270,180,226|
|13216102|25.514,679,735,1|00.075,797,721|22.617,867,894,1|95.800,160,012|79.302,067,108|79.544,733,011|72.063,107,682,4|93.868,591,39|20.657,448,198|49.244,099,862|55.281,007,81|19.748,222,694|18.790,459,867,1|-|52.145,532,202|26.653,809,185,1|77.167,282,218|27.556,698,711|55.603,238,55|19.126,551,077,2|63.824,457,961|18.704,547,511,3|)76.107,479,3(|84.901,027,911,3|
||93.043,613,835,1|00.075,797,721|28.342,686,694,1|95.872,410,212|80.938,659,408|05.876,672,011|83.059,740,092,4|93.868,591,39|16.641,876,098|59.818,558,862|76.759,405,81|08.039,647,894|24.227,189,967,1|-|52.145,532,202|26.653,809,185,1|77.167,282,218|41.989,881,811|39.305,471,854|17.251,097,271,3|76.527,301,071|24.497,531,717,2|)31.670,320,4(|55.078,851,127,2|
|13216102|85.785,818,961,1|00.063,724,94|70.767,608,386,1|34.120,974,141|19.079,211,450,2|17.276,449,921|07.973,985,822,5|87.646,531,942|07.203,246,037,1|32.630,527,305|11.880,237,115|51.998,598,103|79.279,031,792,3|00.000,000,523,1|83.468,080,505|43.897,925,301,2|36.997,035,686|51.566,618,854|21.180,426,721|26.802,285,602,5|34.065,168,36|26.385,672,552,3|68.641,865,84|67.634,807,602,3|
||16.156,604,671,1|00.063,724,72|56.244,647,686,1|34.128,174,141|76.444,723,260,2|59.756,718,921|13.873,791,422,5|87.646,531,942|89.314,456,827,1|40.084,765,305|18.892,611,115|80.085,225,103|96.914,699,392,3|00.000,000,523,1|83.468,080,505|43.897,925,180,2|66.836,021,396|66.241,296,264|49.885,815,435|89.230,249,106,5|79.848,667,36|50.619,484,258,2|68.641,865,84|91.967,619,308,2|

)(
( )
2017 12 31
( ) -
1 -
(4) 2017 1 1 2016
||||
|-|-|-|
|5,029,065,933.80|8,370,064,573.52|3,340,998,639.72|
|1,446,912,807.36|2,066,512,377.56|619,599,570.20|
|15,372,891,499.20|21,101,007,729.71|5,728,116,230.51|
|12,583,410,842.95|13,611,701,647.39|1,028,290,804.44|
|13,600,057,179.86|19,038,427,420.45|5,438,370,240.59|
|3,531,704,537.04|4,126,514,341.33|594,809,804.29|
|51,564,042,800.21|68,314,228,089.96|16,750,185,289.75|
|236,454,564.28|762,010,220.85|525,555,656.57|
|1,762,999,734.74|5,732,783,079.22|3,969,783,344.48|
|63,786,140.51|1,200,337,552.33|1,136,551,411.82|
|1,983,534.00|532,446,767.75|530,463,233.75|
|2,517,161,117.84|3,497,937,814.25|980,776,696.41|
|4,582,385,091.37|11,725,515,434.40|7,143,130,343.03|
|56,146,427,891.58|80,039,743,524.36|23,893,315,632.78|
|9,681,000,000.00|11,945,131,958.14|2,264,131,958.14|
|8,281,054,389.06|9,764,887,705.26|1,483,833,316.20|
|16,976,148,027.32|22,874,683,826.86|5,898,535,799.54|
|3,225,408,711.13|6,797,609,541.02|3,572,200,829.89|
|2,796,170,010.42|4,013,126,829.41|1,216,956,818.99|
|3,119,597,109.31|3,821,608,812.42|702,011,703.11|
|44,079,378,247.24|59,217,048,673.11|15,137,670,425.87|
|5,582,455,174.3549,661,833,421.59|5,965,463,119.5065,182,511,792.61|383,007,945.1515,520,678,371.02|
|1,459,200,000.00|1,459,200,000.00|-|
|1,597,854,866.55|6,262,382,663.63|4,664,527,797.08|
|-|339,656,413.72|339,656,413.72|
|566,536,113.90|562,005,216.10|(4,530,897.80)|
|2,619,234,812.38|5,891,908,145.10|3,272,673,332.72|
|6,242,825,792.83|14,515,152,438.55|8,272,326,645.72|
|241,768,677.16|342,079,293.20|100,310,616.04|
|6,484,594,469.99|14,857,231,731.75|8,372,637,261.76|
|56,146,427,891.5851,241,569,201.91|80,039,743,524.3664,862,650,778.31|23,893,315,632.7813,621,081,576.40|
|51,374,741,356.65|64,037,032,622.22|12,662,291,265.57|
|48,863,832.11|1,209,458,570.21|1,160,594,738.10|
|107,849,253.05|1,270,460,112.11|1,162,610,859.06|
|42,725,118.90|1,055,400,878.37|1,012,675,759.47|
|-|(197,584,293.72)|(197,584,293.72)|
|42,725,118.90|857,816,584.65|815,091,465.75|

( )
2017 12 31
( ) -
1 -
(5) 2016 1 1
||||
|-|-|-|
|5,804,069,205.13|8,346,007,459.81|2,541,938,254.68|
|457,243,020.17|626,523,609.77|169,280,589.60|
|15,703,344,098.78|20,969,849,813.37|5,266,505,714.59|
|11,330,011,031.13|11,969,944,076.30|639,933,045.17|
|14,608,368,835.08|19,521,475,627.09|4,913,106,792.01|
|3,785,168,092.8451,688,204,283.13|4,722,459,163.5666,156,259,749.90|937,291,070.7214,468,055,466.77|
|199,394,125.79|544,536,384.34|345,142,258.55|
|1,708,701,086.40|5,363,986,166.22|3,655,285,079.82|
|71,477,498.03|1,062,834,520.16|991,357,022.13|
|2,541,358.00|564,869,874.03|562,328,516.03|
|2,776,879,771.204,758,993,839.42|3,658,523,758.5411,194,750,703.29|881,643,987.346,435,756,863.87|
|56,447,198,122.55|77,351,010,453.19|20,903,812,330.64|
|8,160,000,000.00|9,739,533,804.13|1,579,533,804.13|
|6,144,776,538.92|7,257,971,167.69|1,113,194,628.77|
|17,445,350,924.78|22,607,618,735.33|5,162,267,810.55|
|3,887,843,149.12|6,865,232,741.71|2,977,389,592.59|
|2,597,368,160.79|3,947,593,176.08|1,350,225,015.29|
|6,315,325,089.5844,550,663,863.19|7,167,087,290.1057,585,036,915.04|851,762,200.5213,034,373,051.85|
|5,454,326,512.27|5,872,827,312.17|418,500,799.90|
|50,004,990,375.46|63,457,864,227.21|13,452,873,851.75|
|1,459,200,000.00|1,459,200,000.00|-|
|1,597,854,866.55|6,184,695,346.51|4,586,840,479.96|
|-|20,920,000.00|20,920,000.00|
|-|537,136,658.44|537,136,658.44|
|566,536,113.90|562,005,216.10|(4,530,897.80)|
|2,538,921,978.55|4,805,099,256.13|2,266,177,277.58|
|6,162,512,959.00|13,527,216,477.18|7,364,703,518.18|
|279,694,788.096,442,207,747.09|365,929,748.8013,893,146,225.98|86,234,960.717,450,938,478.89|

 56,447,198,122.55 77,351,010,453.19 20,903,812,330.64
( )
2017 12 31
( ) -
2
||||
|-|-|-|
|100%|2017-1-5|2017 1 5|

2017 1 5 100% ( )2 1
(1) 2017 12 31
||||
|-|-|-|
||(%)||
||100.00|-|
||100.00|-|
||100.00|-|
||100.00|-|
|( )|100.00|-|

2017
(2)
|||
|-|-|
|(%)||
|100.00|-|

2
3
(1)
||||
|-|-|-|
||(%)||
||50|-|
||50|-|
|||-|
||49|-|
|( )|14.2|-|

(
)14.2%
( )
2017 12 31
( ) -
3 -
(2)
||||||
|-|-|-|-|-|
||/||/||
||743,411,129.88|203,061,630.42|824,528,199.24|27,584,756.24|
||314,316,447.34|103,512,568.69|171,397,511.75|15,910,027.50|
||118,432,018.28|279,915,555.08|110,037,263.33|126,729,762.18|
||861,843,148.16|482,977,185.50|934,565,462.57|154,314,518.42|
||258,590,768.39|201,031,431.10|380,428,986.63|2,771,809.34|
||74,853,351.61|126,900,000.00|66,885,141.72|2,526,381.34|
||333,444,120.00|327,931,431.10|447,314,128.35|5,298,190.68|
||528,399,028.16|155,045,754.40|487,251,334.22|149,016,327.74|
||264,199,514.08|77,522,877.20|243,625,667.11|74,508,163.87|
||5,172,107.09|-|5,509,979.67|-|
|--|5,172,107.09|-|5,509,979.67|-|
||269,371,621.17|77,522,877.20|249,135,646.78|74,508,163.87|
||583,152,002.63|37,805,058.00|657,546,592.27|471,698.10|
||(138,078.97)|462,665.21|985,458.12|224,124.15|
||46,983,714.45|1,877,229.08|50,374,414.87|(217,477.61)|
||140,471,948.78|5,784,980.32|150,809,184.50|(739,225.92)|
||-|-|-|-|
||140,471,948.78|5,784,980.32|150,809,184.50|(739,225.92)|
||50,000,000.00|-|52,500,000.00|-|

 (3)
||||||
|-|-|-|-|-|
||/||/||
||577,381,736.23|2,648,469,010.39|780,598,262.16|1,694,259,373.59|
||43,144,844.09|162,830,478.99|9,857,109.11|178,272,358.99|
||620,526,580.32|2,811,299,489.38|790,455,371.27|1,872,531,732.58|
||416,436,153.38|2,237,866,357.48|672,212,094.31|1,459,316,250.24|
||-|9,000,000.00|-|-|
||416,436,153.38|2,246,866,357.48|672,212,094.31|1,459,316,250.24|
||204,090,426.94|564,433,131.90|118,243,276.96|413,215,482.34|
||100,004,309.20|80,149,504.73|57,939,205.71|58,676,598.49|
||-|(1,502,952.24)|-|(1,502,952.24)|
|--|-|(1,502,952.24)|-|(1,502,952.24)|
||100,004,309.20|78,646,552.49|57,939,205.71|57,173,646.25|
||579,469,716.24|2,633,544,020.53|184,319,027.36|1,303,903,290.74|
||(3,825,483.66)|7,136,537.64|(2,085,234.19)|(550,751.51)|
||33,812,960.07|20,648,204.96|7,126,245.05|12,035,261.65|
||129,687,998.05|175,751,471.27|40,034,844.62|61,662,863.10|
||-||-|-|
||129,687,998.05|175,751,471.27|40,034,844.62|61,662,863.10|
||53,900,000.00|3,152,205.56|9,800,000.00|2,130,543.77|

( )
2017 12 31
( ) -
3 -
(4)
||||
|-|-|-|
||/|/|
||-|49,644,665.61|
|--|-|16,414.36|
|--|-|-|
|--|-|16,414.36|
||143,088,906.03|273,608,892.63|
|--|13,947,662.07|53,423,080.91|
|--|-|-|
|--|13,947,662.07|53,423,080.91|

 (5)
(6)
(7)
1.
( )
2017 12 31
( ) -
1. -
1.1
1.1.1
2017 12 31 ( )
( )47
|||||
|-|-|-|-|
||( )||( )|
|-|-|217,863,584.07|126,147,941.57|
|589,841.87|43,789,624.05|12,851,833.86|13,359,135.55|
|-|9,428,306.29|26,606,404.90|19,761,498.47|

5%(2016 6%)
||||
|-|-|-|
|||( )|
|( )|||
|-|10,909,962.40|5,334,138.11|
|-|(10,909,962.40)|(5,334,138.11)|

 1.1.2
( )
2017 12 31
( ) -
1. -
1.1 -
1.1.2 -
2017
|||
|-|-|
|25|25|

||||
|-|-|-|
|||( )|
|( )|||
|-|(340,125.32)|(15,599,546.79)|
|-|340,125.32|15,599,546.79|

 1.1.3
|||
|-|-|
||( )|
|7.00%|6.00%|

||||
|-|-|-|
|||( )|
|( )|||
|-|18,049,816.32|20,700,519.21|
|-|(18,049,816.32)|(20,700,519.21)|

( )
2017 12 31
( ) -
1. -
1.2
2017 12 31
10.83%(2016 12 317.57%)22.42%(2016 12 31 18.65%)
9.75%(2016 12 31 8.67%)25.46%(2016 12 31 25.37%)
1.3
2017 12 31 9,767,521,866.13 (2016 12 31 24,661,250,000.00 )
2017 12 31
|||||||||
|-|-|-|-|-|-|-|-|
|1|1-2|2-3|3-4|4-5|5|||
|6,847,797,345.18|-|-|-|-|-|6,847,797,345.18|6,847,797,345.18|
|752,356,525.30|-|-|-|-|-|752,356,525.30|752,356,525.30|
|6,770,694,211.15|-|-|-|-|-|6,770,694,211.15|6,770,694,211.15|
|366,827,086.97|-|-|-|-|-|366,827,086.97|366,827,086.97|
|777,833,330.56|-|-|-|-|-|777,833,330.56|764,000,000.00|
|2,367,986,159.04|-|-|-|-|-|2,367,986,159.04|2,367,986,159.04|
|6,614,622,191.67|-|-|-|-|-|6,614,622,191.67|6,614,622,191.67|
|67,771,463.26|-|-|-|-|-|67,771,463.26|67,771,463.26|
|3,238,128.00|-|-|-|-|-|3,238,128.00|3,238,128.00|
|667,076,501.85|-|-|-|-|-|667,076,501.85|667,076,501.85|
|836,228,445.81|-|-|-|-|-|836,228,445.81|836,228,445.81|
|40,495,075.76|-|-|-|-|-|40,495,075.76|40,495,075.76|
|-|31,383,274.69|27,738,341.88|-|-|-|59,121,616.57|53,392,212.29|

2.
( )2(3) ( )3(5) (6) ( )5(7) (8)
( )
2017 12 31
1
|||||
|-|-|-|-|
|303,358,255.20|-|-|303,358,255.20|
|303,358,255.20|-|-|303,358,255.20|
|303,358,255.20|-|-|303,358,255.20|

 2
3
4
1
||||
|-|-|-|
||(%)|(%)|
|228|50.12|50.12|

18.54%
31.58%
2
( )1
( )
2017 12 31
( ) -
3
||
|-|
|( )|

4
( )
2017 12 31
( ) -
4 -
5
(1)
/
|||
|-|-|
|649,950,501.92|590,701,039.12|
|276,195,615.40|-|
|208,795,860.51|907,725,508.02|
|43,540,575.37|-|
|37,749,617.95|-|
|35,565,131.62|-|
|20,295,493.69|-|
|9,645,975.07|115,549,934.44|
|-|25,622,074.65|
|-|16,468,470.90|
|-|5,840,885.95|
|-|5,426,168.67|
|-|4,629,769.37|
|3,923,008.85|8,918,995.73|
|29,628,003.28|-|
|10,053,120.51|-|
|9,546,540.31|1,392,000.00|
|6,589,175.72|232,032.00|
|-|234,535,187.38|
|-|206,652,749.85|

( )
2017 12 31
( ) -
5 -
(1) -
/ -
|||
|-|-|
|-|23,301,157.00|
|-|17,799,477.61|
|-|16,943,513.25|
|-|7,849,678.53|
|-|7,284,960.00|
|-|6,071,323.81|
|-|3,601,366.57|
|25,403.00|-|

 /
|||
|-|-|
|1,695,628,072.72|1,669,226,683.20|
|487,935,606.84|78,858,281.27|
|431,117,905.99|173,734,275.32|
|232,960,623.55|587,554,008.01|
|227,777,777.80|140,896,055.23|
|212,551,007.77|104,642,063.95|
|199,021,683.79|251,813,474.81|
|180,276,315.45|151,311,137.76|
|175,756,014.56|20,964,888.92|
|169,493,966.63|336,122,313.45|
|149,302,902.50|59,868,325.63|
|134,640,772.37|101,661,691.69|
|119,658,119.66|-|
|107,092,415.63|352,336,429.29|
|83,950,221.56|61,009,432.48|
|81,852,865.21|111,428,172.61|
|55,584,778.00|10,001,073.00|
|53,053,157.73|57,511,332.80|
|32,085,470.08|33,512,929.92|
|29,161,040.94|-|
|24,984,673.25|20,750,112.04|
|18,601,893.34|41,212,349.56|
|13,528,550.42|43,487,797.37|
|13,523,332.39|108,458,944.71|
|12,497,435.90|32,881,965.81|
|7,073,247.90|47,521,020.68|
|-|27,775,822.91|
|-|1,273,584.87|
|9,411,266.66|15,399,527.29|

( )
2017 12 31
( ) -
5 -
(1) -
/ -
|||
|-|-|
|226,515,359.19|-|
|29,848,647.83|-|
|12,692,680.12|3,341,801.17|
|8,733,927.13|-|
|7,009,338.34|-|
|5,841,925.43|312,609.16|
|2,776,348.25|147,037,505.27|
|-|3,714,439,388.30|
|-|1,549,800,928.85|
|-|166,474,028.26|
|-|121,051,574.61|
|-|85,949,513.96|
|-|62,906,140.03|
|-|52,183,408.07|
|-|40,317,110.78|
|-|17,065,037.94|
|-|8,617,833.97|

 (2)
|||
|-|-|
|144,599,063.84|40,208,172.77|
|30,364,202.00|-|
|16,456,797.20|6,218,994.46|
|14,227,200.00|2,288,675.21|
|14,198,244.00|6,298,974.36|
|3,422,081.20|-|
|-|13,213,557.78|
|2,664,901.32|8,728,338.46|
|10,264,476.95|2,744,230.17|
|1,613,714.29|102,000.00|

|||
|-|-|
|3,468,405.71|-|
|245,000.00|1,985,267.72|

( )
2017 12 31
( ) -
5 -
(3)
|||
|-|-|
|-|1,241,011.24|

 (4)
||||
|-|-|-|
|37,293,138.00|2012 1|2017 1|

(5)
||||
|-|-|-|
|||/|
|217,500,000.00|2017 1|2018 1|
|166,000,000.00|2017 1|2018 1|
|90,000,000.00|2017 4|2017 8|
|87,500,000.00|2017 3|2018 3|
|45,000,000.00|2017 4|2018 4|
|40,000,000.00|2017 5|2018 5|
|36,000,000.00|2017 7|2018 7|
|30,000,000.00|2017 1|2018 1|
|30,000,000.00|2017 1|2018 1|
|30,000,000.00|2017 4|2018 4|
|30,000,000.00|2017 3|2018 3|

 (6)
2017 1 5
100% 100 ( ( ))
(7)
|||
|-|-|
|387.64|735.35|

 (8)
|||
|-|-|
|16,170,158.82|22,837,469.87|
|52,045,886.77|42,762,343.48|
|5,555,551.17|29,141,254.84|
|-|16,744,811.82|
|-|15,149,623.56|

( )
2017 12 31
( ) -
6
|||
|-|-|
|1,484,131,930.27|2,711,438,957.90|

|||
|-|-|
|-|9,800,000.00|
||9,800,000.00|

|||||
|-|-|-|-|
|770,458,532.69|17,171,519.53|473,299,713.86|10,081,671.00|
|283,627,466.78|5,404,510.55|191,836,660.09|203,558.00|
|191,837,411.72|4,018,145.15|158,039,728.39|821,620.67|
|182,365,262.80|38,060,092.89|208,492,750.06|-|
|166,161,192.40|2,537,008.70|174,051,212.13|1,341,633.62|
|148,519,765.53|2,822,645.62|184,936,724.36|5,255,509.58|
|144,358,266.51|3,424,560.11|145,376,959.23|713,828.89|
|132,778,111.01|4,824,583.55|63,974,625.33|1,287,156.08|
|101,938,933.20|1,410,952.48|72,054,514.29|758,280.87|
|100,310,432.24|1,067,423.28|31,113,392.00|110,373.20|
|98,445,787.23|556,025.40|22,074,734.45|185,768.80|
|61,761,753.43|1,254,688.99|25,525,971.00|34,791.69|
|61,036,863.81|1,811,104.60|-|-|
|58,119,924.53|4,506,873.21|30,796,985.69|736,590.66|
|52,368,261.68|261,841.31|36,302,076.38|181,510.40|
|51,414,800.08|1,159,955.64|137,494,793.80|694,277.95|
|47,431,705.67|285,258.51|28,996,428.17|37,509.17|
|37,962,601.57|189,813.01|-|-|
|22,829,037.77|1,682,577.55|24,176,887.66|1,521,680.09|
|10,533,507.57|52,667.54|1,658,124,045.08|5,975,176.94|
|10,481,995.00|1,140,980.25|21,351,895.00|438,921.78|
|8,357,200.00|41,786.00|-|-|
|5,699,768.00|-|888,575,646.16|5,147,051.31|
|4,096,065.40|333,387.42|1,560,702.00|156,070.20|
|2,470,800.00|12,354.00|21,414,310.80|107,071.55|
|131,102.00|655.51|12,215,811.97|61,079.06|
|48,060.30|-|7,272,796.01|36,363.98|
|9,205.92|46.03|6,701,255.41|-|
|-|-|160,892,447.23|561,268.49|
|-|-|121,825,158.83|716,843.18|
|-|-|70,385,132.24|340,378.98|
|-|-|70,136,688.25|412,698.06|
|-|-|57,491,287.24|209,170.94|

( )
2017 12 31
( ) -
6 -
|||||
|-|-|-|-|
|-|-|47,764,996.33|190,670.41|
|-|-|44,920,168.74|224,600.85|
|-|-|12,784,844.31|63,924.23|
|-|-|4,377,651.68|21,888.26|
|-|-|2,606,478.66|13,032.39|
|3,363,400.00|7,917.00|4,101,655.45|20,344.23|
|2,758,917,214.84|94,039,373.83|5,223,047,128.28|38,662,315.51|

|||
|-|-|
|36,130,532.50|51,185,310.00|
|21,569,419.60|-|
|11,019,663.70|205,896.28|
|8,752,184.80|-|
|5,000,000.00|9,254,970.13|
|3,801,106.14|-|
|3,200,000.00|38,000.00|
|836,640.55|10,834,584.97|
|-|21,187,239.31|
|-|17,484,840.95|
|-|16,476,024.71|
|1,760,000.00|3,038,961.63|
|92,069,547.29|129,705,827.98|

|||||
|-|-|-|-|
|14,645,316.00|142,500.00|8,000,000.00|57,000.00|
|13,821,000.00|-|36,088,064.07|133,605.18|
|6,927,462.94|-|344,710,951.67|977,181.72|
|6,151,112.80|1,000.00|-|-|
|4,250,000.00|21,250.00|-|-|
|3,981,014.30|750.00|3,531,014.30|-|
|2,801,720.00|137,075.00|2,300,000.00|37,500.00|
|1,520,000.00|302,600.00|1,300,000.00|100,500.00|
|1,432,193.68|4,917.55|1,150,000.00|5,750.00|
|1,220,000.00|10,450.00|380,000.00|1,900.00|
|2,802,211.48|61,011.06|839,970.20|4,660.90|
|830,000.00|2,500.00|28,413,627.37|146,596.71|
|700,000.00|3,500.00|-|-|
|565,000.00|8,350.00|-|-|
|-|-|168,790,414.14|843,952.07|
|-|-|20,752,945.57|109,402.62|
|-|-|16,003,765.18|92,300.12|
|1,429,421.74|85,600.00|7,849,086.58|116,115.50|
|63,076,452.94|781,503.61|640,109,839.08|2,626,464.82|

( )
2017 12 31
( ) -
6 -
|||
|-|-|
|110,395,000.00|228,076,000.00|
|77,451,100.00|6,900,000.00|
|62,800,000.00|-|
|60,323,000.00|86,205,180.00|
|35,085,200.00|25,920,900.00|
|28,723,419.20|2,415,000.00|
|25,000,000.00|-|
|23,770,000.00|9,800,000.00|
|14,946,500.00|11,000,000.00|
|13,195,500.00|3,555,900.00|
|10,000,000.00|1,000,000.00|
|8,300,000.00|26,950,000.00|
|4,811,009.40|-|
|-|21,000,000.00|
|12,956,815.00|9,500,000.00|
|487,757,543.60|432,322,980.00|

|||
|-|-|
|146,009,528.27|139,009,740.51|
|75,621,532.16|270,312,876.30|
|70,855,723.26|38,661,919.52|
|33,079,735.60|98,060,578.87|
|15,000,000.00|17,605,601.80|
|14,666,993.85|-|
|10,153,806.12|-|
|4,565,235.66|97,740,181.56|
|3,416,621.84|-|
|3,252,066.75|1,375,260.60|
|2,189,933.06|7,803,857.52|
|1,736,114.60|48,206,434.05|
|1,218,000.00|4,805,111.00|
|472,500.00|23,860,413.09|
|-|126,875,020.97|
|-|125,540,881.52|
|-|25,390,045.13|
|-|14,319,749.32|
|-|11,756,057.58|
|-|4,392,746.08|
|-|3,818,891.50|
|831,399.98|8,426,700.65|
|383,069,191.15|1,067,962,067.57|

( )
2017 12 31
( ) -
6 -
|||
|-|-|
|605,158,292.52|-|
|47,566,707.18|47,566,707.18|
|-|52,305,083.71|
|9,647,659.33|669.29|
|662,372,659.03|99,872,460.18|

|||
|-|-|
|500,494,230.77|441,207,552.82|
|276,598,916.60|192,482,358.00|
|147,427,430.85|208,911,094.21|
|135,411,986.45|-|
|118,255,937.15|99,959,892.21|
|100,564,470.26|-|
|97,836,663.60|75,157,464.98|
|84,385,384.62|-|
|48,632,400.00|-|
|44,428,000.00|19,077,758.00|
|38,988,034.19|8,384,660.00|
|26,163,739.59|24,810,848.00|
|22,308,886.59|2,316,400.00|
|15,000,000.00|-|
|12,939,410.00|39,410.00|
|9,893,750.00|21,992,478.63|
|7,970,815.00|33,644,361.05|
|6,679,500.00|28,848,100.00|
|2,913,810.75|5,869,545.17|
|-|50,000,000.00|
|-|20,229,500.00|
|8,228,920.00|6,733,540.00|
|1,705,122,286.42|1,239,664,963.07|

|||
|-|-|
|186,224,831.20|217,724,922.84|
|145,844,506.10|145,844,506.10|
|111,295,295.36|534,100,191.51|
|10,925,094.46|-|
|9,037,327.72|4,116,742.36|
|4,062,532.00|10,105,532.00|
|-|68,500,000.00|
|-|5,117,527.60|
|3,250,000.00|5,835,843.38|
|470,639,586.84|991,345,265.79|

( )
2017 12 31
( ) -
6 -
|||
|-|-|
|202,500,000.00|1,320,820,000.00|
|202,500,000.00|1,320,820,000.00|

|||
|-|-|
|157,628,113.68|-|
|140,200.00|-|
|157,768,313.68|-|

|||
|-|-|
|53,392,212.29|15,089,584.64|
|-|20,000,000.00|
|53,392,212.29|35,089,584.64|

|||
|-|-|
|5,151,640.53|63,383,791.28|
|5,151,640.53|63,383,791.28|

 7
||||
|-|-|-|
|-|151,414,622.36|-|
||151,414,622.36|-|

( )
2017 12 31
1
(1)
||||
|-|-|-|
|||( )|
|-|565,744,297.16|260,128,589.71|
||565,744,297.16|260,128,589.71|

 (2)
||||
|-|-|-|
|||( )|
|1|5,614,644.12|38,186,480.48|
|2|2,166,912.34|2,866,700.96|
|3|-|2,021,551.44|
||7,781,556.46|43,074,732.88|

 2
(1)
||
|-|
|30,000,000.00|
|26,808,769.60|
|26,568,000.00|
|21,930,000.00|
|6,526,000.00|

 (2)
2017 12 31
( )
2017 12 31
( )
1
||
|-|
|422,094,801.72|

 2018 3 27 2,221,551,588 ( 1 ) 10 1.9 ( ) 422,094,801.72
( )
1
(1)
2017 ( ( )1) 5 4
||||||||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||67.695,890,477,51|-|57.415,784,111|-|15.111,685,588,51|39.533,240,365,1|27.786,052,37|63.700,179,101|58.770,195,101|05.887,715,78|16.023,591,891|23.510,748,463,1||27.193,065,893,13|73.894,498,643|27.767,937,123|30.033,947,732|57.127,903,636,13|44.328,692,886,61|77.987,581,851|12.316,284,648,61|
|||-|)63.980,338,981(|-|-|)63.980,338,981(|)88.693,197,711(|-|-|)97.655,065,32(|)71.120,941,11(|-|)88.693,197,711(||)75.614,964,391,3(|-|-|-|)75.614,964,391,3(|)18.906,469,619,2(|-|)18.906,469,619,2(|
|||-|-|-|-|-|-|-|-|-|-|16.023,591,891|)16.023,591,891(||-|-|-|30.033,947,732|30.033,947,732|-|77.987,581,851|77.987,581,851|
|)(||43.788,862,304|-|-|-|43.788,862,304|01.278,519,2|-|-|-|-|-|01.278,519,2||-|-|-|-|-|-|-|-|
|)(||29.642,953,417|-|31.394,353,1|-|50.047,217,517|33.088,059,3|-|-|64.897,107,7|24.270,228,46|-|33.088,059,3||73.680,136,699,7|-|-|-|73.680,136,699,7|44.312,308,052,2|-|44.312,308,052,2|
|)(||71.641,499,724|-|95.117,837,2|-|67.758,237,034|)78.272,586,72(|-|-|53.576,442,3|02.555,993|-|)78.272,586,72(||81.766,502,415|-|-|-|81.766,502,415|25.941,855,014|-|25.941,855,014|
|)(||54.198,504,286,3|44.160,011,481|53.013,735,5|-|42.362,350,278,3|89.937,080,937|33.317,410,3|14.276,952,77|80.606,916,82|84.233,455,51|-|89.937,080,937||30.167,193,871,8|02.778,225,77|49.967,489,271|-|30.167,193,871,8|28.772,266,008,5|-|28.772,266,008,5|
|)(||88.424,070,645,01|29.720,327,5|86.999,758,101|-|84.254,156,356,01|72.315,175,269|93.479,532,07|59.433,117,42|57.455,585,58|75.948,098,71|-|72.315,175,269||17.392,108,209,71|71.126,173,962|87.799,457,841|-|17.392,108,209,71|74.297,732,341,11|-|74.297,732,341,11|
||7102|||||||||-|-|||13217102||||)1(|||)2(||

)(
-
|||||||||
|-|-|-|-|-|-|-|-|
|||41.735,597,794|30.025,634,601|12.412,800,578|71.656,893,035|04.232,771,082|46.523,234,46|
|||)25.160,450,921(|)92.702,744,6(|)94.237,503,83(|-|)94.237,503,83(|-|
|)(||-|-|-|-|-|-|
|)(||548.989,794,802|)29.027,846(|59.953,520,891|18.206,396|32.398,662,691|19.368,460,1|
|)(||24.098,912,5|88.950,052,2|26.513,197,61|17.151,259,11|87.965,928,4|31.495,9|
|)(||42.855,626,56|17.536,024,88|37.108,911,702|02.517,290,451|19.821,218,94|26.759,412,3|
|)(||51.061,505,743|56.257,168,22|04.964,773,194|54.681,066,363|79.273,475,76|89.909,241,06|
||7102|-|-|-|-|||

)(
|||||||||||||||||||||||||
|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|-|
|||36.042,065,182,46|-|86.735,090,185|-|13.877,056,268,46|11.211,064,072,1|94.071,929,47|99.201,862,201|78.684,714,118|75.289,429,921|47.332,950,512|73.878,004,550,1||88.412,228,944,97|62.674,882,373|95.447,127,883|84.903,129,985|63.425,347,930,08|-|29.267,449,048,46|96.920,765,143|16.297,115,281,56|
|||-|)21.157,607,397,1(|-|-|)21.157,607,397,1(|)63.766,838,682(|-|-|)11.505,252,582(|)77.076,148,132(|-|)63.766,838,682(||)14.235,363,640,1(|-|-|-|)14.235,363,640,1(||)54.935,859,077(|-|)54.935,859,077(|
|||-|-|-|-|-|-|-|-|-|-|47.332,950,512|)47.332,950,512(||-|-|-|84.903,129,985|84.903,129,985||-|96.920,765,143|96.920,765,143|
|)(||09.480,140,59|-|07.841,420,1|-|06.332,560,69|)96.198,347,05(|-|-|87.817,123,62|62.992,081|-|)96.198,347,05(||90.404,293,162|-|-|-|90.404,293,162||53.441,437,194|-|53.441,437,194|
|)(||91.460,291,267,14|95.562,460,112,1|42.861,407,004|-|20.894,069,373,34|21.224,686,508|)31.638,194(|20.618,742|14.472,039,145|21.128,031,913|-|21.224,686,508||15.783,529,887,13|16.566,446,94|29.696,460,73|-|15.783,529,887,13||38.752,502,914,52|-|38.752,502,914,52|
|)(||80.346,970,275,7|74.619,680,15|16.673,212,74|-|61.639,873,076,7|)04.280,894,462(|-|-|77.030,045,36|08.862,978,8|-|)04.280,894,462(||03.784,512,433,41|-|-|-|03.784,512,433,41||14.830,019,464,41|-|14.830,019,464,41|
|)(||36.203,397,272,1|-|60.651,257,53|-|96.854,545,803,1|)17.775,873,233(|-|51.113,183,25|55.159,676,843|24.610,384,6|-|)17.775,873,233(||50.511,451,372,9|-|57.102,547,941|-|50.511,451,372,9||53.767,628,939,8|-|53.767,628,939,8|
|)(||05.755,417,45|-|00.007,55|-|05.752,077,45|08.102,444,3|-|-|-|57.140,993|-|08.102,444,3||97.783,411,26|-|-|-|97.783,411,26||78.376,635,92|-|78.376,635,92|
|)(||95.321,166,975|-|17.586,108,64|-|03.908,264,626|32.709,010,05|-|79.750,852,9|46.060,832,5|46.185,774|-|32.709,010,05||83.605,901,272,1|-|93.868,591,39|-|83.605,901,272,1||26.247,155,720,1|-|26.247,155,720,1|
|)(||54.568,462,778|-|-|-|54.568,462,778|)21.831,501,93(|-|-|59.200,391,8|53.300,945|-|)21.831,501,93(||75.768,765,431,1|-|-|-|75.768,765,431,1||73.934,182,429|-|73.934,182,429|
|)(||50.906,807,058,2|66.969,321,035|80.308,296,8|-|97.183,525,983,3|34.417,793,027|73.414,61|58.719,083,04|23.522,578,21|53.826,375,3|-|34.417,793,027||15.245,695,225,5|78.361,805,47|35.779,517,801|-|15.245,695,225,5||28.213,199,571,4|-|28.213,199,571,4|
|)(||42.099,401,712,9|04.995,134,1|82.994,748,04|-|29.880,483,952,9|18.322,584,466|52.295,404,57|-|65.727,498,98|56.299,390,22|-|18.322,584,466||90.940,011,748,61|87.646,531,942|-|-|90.940,011,748,61||57.529,568,831,01|-|57.529,568,831,01|
||)(6102|||||||)(||-|-|||)(6102||||)1(||||)2(||

)(
-
|||||||||
|-|-|-|-|-|-|-|-|
|||23.174,258,777|21.043,158,992|45.678,559,342,1|36.582,750,733|33.030,346,317|85.065,552,391|
|||)80.499,139,71(|-|)63.176,283,842(|-|)63.176,283,842(|-|
|)(||95.706,505,03|12.648,37|79.639,642|-|79.639,642|-|
|)(||97.525,399,172|68.263,493,1|62.319,943,192|-|41.807,122,192|21.502,821|
|)(||16.832,194,01|56.196,771,903|72.158,518,63|-|72.158,518,63|-|
|)(||72.549,180,91|39.203,014,12|74.879,105,5|-|95.317,189|88.462,025,4|
|)(||24.069,422,2|22.269,232|31.605,192|-|09.637,051|32.967,041|
|)(||62.033,643,38|)67.645,914,2(|57.942,407,965|17.887,805,32|38.581,391,645|12.572,2|
|)(||76.679,228,9|)44.472,169,3(|80.643,589,7|14.151,792,4|06.483,716,3|70.018,07|
|)(||77.389,228,42|)90.306,208,1(|64.749,478,802|90.263,384,54|42.921,492,25|31.654,790,111|
|)(||20.798,494,343|)64.104,452,42(|15.818,765,173|24.389,767,362|51.550,405,03|49.977,592,77|
||)(6102|-|-|-|-|||

)(
( )
2017 12 31
( ) -
1 -
(2) -
|||
|-|-|
||( )|
|15,060,670,032.88|63,964,983,817.73|
|824,916,078.63|897,666,960.58|
|15,885,586,111.51|64,862,650,778.31|

|||
|-|-|
||( )|
|7,086,615,115.54|9,386,103,677.04|
|58,706.13|17,370,185.71|
|7,086,673,821.67|9,403,473,862.75|

 1,695,628,072.72 (2016 1,669,226,683.20 )
2017 10.67%
10%
2
2017 1 5
100% (
( )1) 2017 1 5
(1)
( )
2017 12 31
( ) -
2 -
(1) -
|||
|-|-|
|403,268,887.34|51,241,569,201.91|
|400,353,015.24|51,362,292,729.64|
|400,353,015.24|48,407,819,532.52|
|-|430,302,580.45|
|-|98,456,884.23|
|-|1,313,532,369.10|
|-|779,892,197.47|
|-|332,289,165.87|
|-|182,035,986.85|
|-|54,182,486.07|
|2,915,872.10|115,494,945.19|
|-|34,947,275.61|
|-|30,144,340.74|
|2,915,872.10|120,297,880.06|
|2,915,872.10|65,124,134.15|
|-|55,173,745.91|

 (2)
|||
|-|-|
|-|332,289,165.87|

 (3)
|||
|-|-|
|-|1,407,703,587.13|
|-|91,955,711.88|
|(3,991,005,683.53)|(2,007,660,804.97)|
|-|(1,716,645.35)|
|(3,991,005,683.53)|(509,718,151.31)|

 (4)
|||
|-|-|
|1,339,385,899.84|994,047,428.13|
|-|180,313,460.84|
|1,339,385,899.84|1,174,360,888.97|

( )
2017 12 31
( ) -
3
|||
|-|-|
||( )|
|1,339,385,899.84|1,174,360,888.97|
|1,339,385,899.84|994,047,428.13|
|-|180,313,460.84|

||||
|-|-|-|
|( )|1,843,002,693.00|1,822,082,693.00|
||283,911,671.25|13,946,666.67|
||-|-|
||2,126,914,364.25|1,836,029,359.67|

 2017 1 ( ( ))
2016 1 1
|||
|-|-|
|0.630|0.640|
|0.630|0.542|
|-|0.098|

( )
2017 12 31
( )
1
|||
|-|-|
|4,946,573,500.86|-|
|4,946,573,500.86|-|
|4,946,573,500.86|-|
|-|-|

 2017 12 31 (2016 12 31 )
2
(1)
|||||||||||
|-|-|-|-|-|-|-|-|-|-|
||(%)||(%)|||(%)||(%)||
|1,590,770,000.00|99.46|-|--|1,590,770,000.00|-|--|-|--|-|
|8,677,013.33|0.54|-|--|8,677,013.33|-|--|-|--|-|
|1,599,447,013.33|100.00|-|--|1,599,447,013.33|-|--|-|--|-|

 (2)
2017 (2016 ) (2016 )
(3)
(2016 )
(4)
|||
|-|-|
|1,590,770,000.00|-|
|8,677,013.33|-|
|1,599,447,013.33|-|

 (5)
2017 12 31 (2016 12 31 )
(6)
2017 12 31 (2016 12 31
)
( )
2017 12 31
( ) -
2 -
(7)
2017 12 31 (2016 12 31 )
3
|||||||
|-|-|-|-|-|-|
|8,317,571,498.72|-|8,317,571,498.72|5,885,381,465.40|-|5,885,381,465.40|
|8,317,571,498.72|-|8,317,571,498.72|5,885,381,465.40|-|5,885,381,465.40|

||||||||
|-|-|-|-|-|-|-|
|5,885,381,465.40|44,084,737.19|5,929,466,202.59|-|-|-|-|
|-|2,803,916,769.19|-|2,803,916,769.19|-|-|-|
|-|2,721,158,870.55|-|2,721,158,870.55|-|-|-|
|-|822,081,072.53|-|822,081,072.53|-|-|-|
|-|1,970,414,786.45|80,000,000.00|1,890,414,786.45|-|-|-|
|-|80,000,000.00|-|80,000,000.00|-|-|-|
|5,885,381,465.40|8,441,656,235.91|6,009,466,202.59|8,317,571,498.72|-|-|-|

 4
|||
|-|-|
|1,108,581,499.39|-|
|18,245,837.39|162,315,235.99|
|1,126,827,336.78|162,315,235.99|

 5
|||||
|-|-|-|-|
|1,690,609,553.82|6,637,688,143.51|-|8,328,297,697.33|
|7,478,019.22|-|-|7,478,019.22|
|1,698,087,573.04|6,637,688,143.51|-|8,335,775,716.55|

 2017 1 5
38,380 1,104,641,054.77
( )1
2017 3 27 37,855
5,999,999
378,548,895.00 5,533,047,088.74
( )
2017 12 31
( ) -
6
|||
|-|-|
|2,110,172,786.43|2,210,173,413.44|
|2,110,172,786.43|2,210,173,413.44|
|641,303,179.45|(12,448,627.01)|
|64,130,317.95|-|
|51,095,681.15|87,552,000.00|
|51,095,681.15|87,552,000.00|
|2,636,249,966.78|2,110,172,786.43|

 7
|||
|-|-|
|633,452,122.66|-|
|12,411,535.62|-|
|645,863,658.28|-|

 8
(1)
||||
|-|-|-|
|1|||
||641,303,179.45|(12,448,627.01)|
||310,121.35|-|
||4,078,203.73|-|
||182,618.88|-|
||(645,863,658.28)|-|
||(37,458,142.84)|-|
||32,311,167.09|(27,063,065.97)|
||(5,136,510.62)|(39,511,692.98)|
|2|||
||563,494,487.24|-|
|3|||
||4,946,573,500.86|-|
||-|-|
||4,946,573,500.86|-|

 (2)
|||
|-|-|
|4,946,573,500.86|-|
|-|-|
|4,946,573,500.86|-|
|4,946,573,500.86|-|

( )
2017 12 31
( ) -
9
(1)
||||
|-|-|-|
||(%)|(%)|
|228|50.12|50.12|

 (2)
( )1
(3)
(4)
a.
/
|||
|-|-|
|8,078,203.73|-|

 b.
|||
|-|-|
|3,468,405.71|-|

 c.
( )
2017 12 31
( ) -
9 -
(4) -
d.
||||
|-|-|-|
|||/|
|401,000,000.00|2017 10|2018 10|
|185,000,000.00|2017 10|2018 10|
|160,000,000.00|2017 12|2017 12|
|159,000,000.00|2017 10|2018 10|
|90,000,000.00|2017 10|2018 10|
|90,000,000.00|2017 10|2018 10|
|78,000,000.00|2017 6|2018 6|
|70,000,000.00|2017 10|2018 10|
|64,500,000.00|2017 9|2018 9|
|59,320,000.00|2017 10|2018 10|
|50,000,000.00|2017 7|2018 7|
|50,000,000.00|2017 6|2018 6|
|50,000,000.00|2017 5|2018 5|
|45,000,000.00|2017 6|2018 6|
|40,000,000.00|2017 11|2018 11|
|36,940,000.00|2017 4|2018 1|
|35,000,000.00|2017 4|2018 3|
|30,000,000.00|2017 7|2018 7|
|30,000,000.00|2017 4|2017 12|
|30,000,000.00|2017 4|2017 12|
|30,000,000.00|2017 4|2017 12|
|25,000,000.00|2017 6|2018 6|
|20,000,000.00|2017 6|2018 6|
|18,000,000.00|2017 4|2017 12|
|17,000,000.00|2017 7|2018 7|
|15,000,000.00|2017 6|2018 6|
|14,000,000.00|2017 4|2017 11|
|13,000,000.00|2017 9|2018 9|
|10,000,000.00|2017 8|2018 8|
|2,000,000.00|2017 7|2018 7|
|10,000.00|2017 6|2018 6|

( )
2017 12 31
( ) -
9 -
(4) -
e.
|||
|-|-|
|44,368.00|-|

|||
|-|-|
|3,785,731.13|-|
|69,973.80|-|
|6,522,663.75|-|
|1,770,525.43|-|
|262,641.51|-|
|12,411,535.62|-|

|||
|-|-|
|182,618.88|-|

|||
|-|-|
|696,429.22|-|

 (5)
|||
|-|-|
|969,490,519.13|-|
|969,490,519.13|-|

|||
|-|-|
|12,500,000.00|-|
|12,500,000.00|-|
|25,000,000.00|-|

|||||
|-|-|-|-|
|651,000,000.00|-|-|-|
|689,770,000.00|-|-|-|
|90,000,000.00|-|-|-|
|160,000,000.00|-|-|-|
|6,927,462.94|-|-|-|
|1,597,697,462.94|-|-|-|

( )
2017 12 31
( ) -
9 -
(5) -
|||
|-|-|
|1,876,806.15|-|
|1,876,806.15|-|

|||
|-|-|
|15,000,000.00|-|
|15,000,000.00|-|

|||
|-|-|
|8,925,094.46|-|
|266,661,499.39|-|
|336,927,462.94|-|
|60,920,000.00|-|
|400,000,000.00|-|
|51,000,000.00|-|
|1,124,434,056.79|-|

( )
2017 12 31
( )
1
||||
|-|-|-|
||10,604,984.00|51,812,405.67|
|()|62,298,604.56|3,106,407.29|
||4,797,660.95|166,682.23|
||5,938,402.82|1,012,675,759.47|
||(10,884,826.16)|5,066,607.98|
||12,601,638.29|-|
||(9,917,446.05)|(8,454,215.82)|
|( )|178,967.10|(20,010,538.35)|
||75,617,985.51|1,044,363,108.47|

 2
9 - (2010 )
|||
|-|-|
|(%)|( )|
|10.19|0.630|
|10.15|0.603|

3
2014 33 - ( )
( )
2017 12 31
( ) -
3 -
||||
|-|-|-|
|2017 12 31|2016 12 31( )|2016 1 1( )|
|6,847,797,345.18|8,370,064,573.52|8,346,007,459.81|
|752,356,525.30|2,066,512,377.56|626,523,609.77|
|6,770,694,211.15|21,101,007,729.71|20,969,849,813.37|
|1,370,385,544.24|13,611,701,647.39|11,969,944,076.30|
|-|9,800,000.00|16,500,000.00|
|373,266,372.69|3,691,648,550.88|4,123,707,086.25|
|7,545,246,393.81|19,038,427,420.45|19,521,475,627.09|
|424,296,748.9824,084,043,141.35|425,065,790.4568,314,228,089.96|582,252,077.3166,156,259,749.90|
|314,002,885.20|601,934,035.59|435,877,995.42|
|668,634,266.09|762,010,220.85|544,536,384.34|
|109,249,763.78|503,415,426.52|443,068,918.27|
|4,030,505,703.14|5,732,783,079.22|5,363,986,166.22|
|498,077,504.07|209,316,825.60|287,450,881.30|
|1,182,740,003.34|1,200,337,552.33|1,062,834,520.16|
|15,069.35|7,065,940.06|7,065,940.06|
|506,334,203.28|532,446,767.75|564,869,874.03|
|151,589,873.53|425,054,770.01|328,646,317.34|
|91,117,308.627,552,266,580.40|1,751,150,816.4711,725,515,434.40|2,156,413,706.1511,194,750,703.29|
|31,636,309,721.75|80,039,743,524.36|77,351,010,453.19|

( )
2017 12 31
( ) -
3 -
-