2017 12 31
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|-|-|-|
|3,775,914,811.93|12.12|4.29|
|4,068,433,514.18|13.06|4.14|
|13,365,670,989.07|42.93|44.53|
|9,932,997,505.50|31.89|47.04|
|187,351,200.00|||
|30,955,665,620.68|||

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|-|-|-|-|-|-|-|-|-|-|-|
|1,547,812,915.91|-|-|433,792,556.34|1,016,645.08|-|302,020,801.87|-|-|1,680,601,315.46|-|
|18,084,203.22|-|-|665,729.45|-|-|-|-|-|18,749,932.67|-|
|174,743,468.25|-|-|2,067,036.43|21,038,008.16|-|-|-|-|197,848,512.84|-|
|254,897,986.08|-|-|17,759,792.53|-|-|-|-|-|272,657,778.61|-|
|121,831,992.11|-|-|(14,398,243.68)|(14,392,330.41)|-|-|-|-|93,041,418.02|-|
|78,565,976.49|-|43,065,197.98|5,637,545.82|-|-|-|-|-|41,138,324.33|-|
|51,620,687.87|-|53,222,797.75|23,903,518.88|-|-|-|-|-|22,301,409.00|-|
|47,966,707.52|-|28,735,666.43|3,761,079.75|1,000,382.10|-|-|-|-|23,992,502.94|-|
|46,607,045.90|-|9,235,205.51|(755,450.64)|-|-|-|-|-|36,616,389.75|-|
|50,084,410.70|-|-|(762,034.35)|33,225,571.51|-|-|-|-|82,547,947.86|-|
|23,908,449.53|-|24,000,394.97|91,945.44|-|-|-|-|-|-|-|
|197,150,075.56|-|-|(4,879,696.78)|-|-|-|-|-|192,270,378.78|-|
|24,500,000.00|-|-|-|-|-|-|-|-|24,500,000.00|-|
|17,997,861.39|-|-|(116,477.93)|51,546,823.67|-|-|-|-|69,428,207.13|-|
|20,002,094.44|-|34,955,989.94|14,953,895.50|-|-|-|-|-|-|-|
|13,481,928.04|-|16,230,217.27|2,748,289.23|-|-|-|-|-|-|-|
|444,202,867.82|-|-|(7,912,027.34)|(1,860,720.30)|-|-|-|-|434,430,120.18|-|
|381,201,361.13|2,080,000.00|-|479,264.54|(18,278,662.23)|-|-|-|-|365,481,963.44|-|
|-|1,800,000.00|-|(516,388.04)|-|-|-|-|-|1,283,611.96|-|
|-|338,287,360.00|-|264,733.23|-|-|-|-|-|338,552,093.23|-|
|-|110,164,000.00|-|(1,939.63)|-|-|-|-|-|110,162,060.37|-|
|3,514,660,031.96|452,331,360.00||476,783,128.75|73,295,717.58|-|302,020,801.87|-|-|4,005,603,966.57|-|

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|-|-|-|-|-|
||1,371,929,122.38|3,076,387,412.27|2,602,859,464.43|1,845,457,070.22|
||-|68,487,652.40|68,482,574.64|5,077.76|
||5,959,321.57|325,130,902.54|324,228,692.28|6,861,531.83|
||390,276.45|74,406,728.97|74,687,691.53|109,313.89|
||4,066.03|1,641,141.56|1,640,900.92|4,306.67|
||6,789.42|6,324,821.00|6,322,521.51|9,088.91|
|(1)|149,192.66|136,657,984.85|136,578,418.00|228,759.51|
|(1)|5,400,000.00|102,105,534.35|101,005,534.35|6,500,000.00|
|(1)|8,997.01|3,994,691.81|3,993,625.97|10,062.85|
||30,716.00|63,081,007.36|63,062,682.68|49,040.68|
||-|57,121,066.15|57,121,066.15|-|
||2,173.58|8,286,118.79|8,278,221.15|10,071.22|
|||3,598,494,159.51|3,124,032,701.33|1,852,382,791.71|

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|-|-|-|-|
|2017 12 31||2016 12 31||
|110,500,000.00|110,903,570.00|212,059,726.75|217,150,399.00|
|26,999,407,253.51|26,607,627,577.83|30,999,607,453.97|31,232,562,819.76|
|17,999,704,499.14|17,999,327,818.47|15,599,297,294.90|15,595,289,444.11|
|14,808,217,000.00|14,747,879,887.78|13,572,217,000.00|13,552,201,023.12|
|5,502,358,062.64|5,260,974,837.62|4,412,989,123.99|4,330,124,135.74|
|65,309,686,815.29|64,615,810,121.70|64,584,110,872.86|64,710,177,422.73|

|||||
|-|-|-|-|
|||2017 12 31|2016 12 31|
||1)|||
|-||32,047,973,966.70|31,170,044,261.83|
|-||23,348,584,140.00|22,869,608,911.04|
|-||673,752,328.17|4,777,623,733.49|
|-||388,352,262.95|597,284,959.21|
|-||40,880,350.00|333,801,095.70|
|-||408,682,781.37|365,509,156.60|
|-||1,462,816,023.73|1,186,390,649.96|
|-||11,175,561,634.20|13,990,818,880.37|

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|-|-|-|-|
|/||2017 12 31|2016 12 31|
||2)|||
||-|14,583,654,284.43|1,907,780,787.89|
|-||11,207,586,930.49|5,982,605,165.61|
||-|9,081,033,378.20|1,966,734,939.05|
||-|3,522,533,519.97|4,076,625,452.15|
|-||810,365,684.71|187,076,918.40|
||-|1,469,659,815.64|3,169,165,203.10|
|-||5,148,545,194.43|3,075,706,857.81|
|-||2,206,067,896.02|2,963,498,317.38|

|||||
|-|-|-|-|
|||2017 12 31|2016 12 31|
||3)|||
|||688,536,193.08|2,787,366,470.00|
|||4,957,680,000.00|4,420,325,000.00|
|||413,510,758.16|263,485,896.88|
|||6,059,726,951.24|7,471,177,366.88|
||4)|||
|-||5,343,486.16|19,281,242.03|
||-|-|23,150.00|
||-|67,965.95|-|
|-||16,188,615.67|13,331,275.70|
|-||10,763,337.44|12,775,868.95|

|||||
|-|-|-|-|
|||2017 12 31|2016 12 31|
||4)|||
|-||(20,994,715.02)|(1,795,137.00)|
|-||136,355,207.70|-|
|-||(509,179,136.26)|(49,577,763.11)|
|||(331,577.11)|(86,073.82)|
|||(58,365,100.00)|(216,405,000.00)|
|||(24,430,000.00)|-|
|||-|25,097,605.69|
|-||-|(151,313,031.33)|
|-||(14,874,989.53)|-|

|||||||||
|-|-|-|-|-|-|-|-|
||2017 12 31|||||||
||32,047,973,966.70||23,348,584,140.00||-||55,396,558,106.70|
||673,752,328.17||388,352,262.95||40,880,350.00||1,102,984,941.12|
||408,682,781.37||1,462,816,023.73||-||1,871,498,805.10|
||-||11,175,561,634.20||-||11,175,561,634.20|
||14,583,654,284.43||11,207,586,930.49||-||25,791,241,214.92|
||9,081,033,378.20||3,522,533,519.97||810,365,684.71||13,413,932,582.88|
||1,469,659,815.64||5,148,545,194.43||-||6,618,205,010.07|
||-||2,206,067,896.02||-||2,206,067,896.02|
||-||168,718,612.92||-||168,718,612.92|
||58,264,756,554.51||58,628,766,214.71||851,246,034.71||117,744,768,803.93|
|4,957,680,000.00||1,102,046,951.24||-||6,059,726,951.24||
||82,795,100.00||545,380,417.92||-||628,175,517.92|
||5,040,475,100.00||1,647,427,369.16||-||6,687,902,469.16|

|||||||||
|-|-|-|-|-|-|-|-|
||2016 12 31|||||||
||31,170,044,261.83||22,869,608,911.04||-||54,039,653,172.87|
||4,777,623,733.49||597,284,959.21||333,801,095.70||5,708,709,788.40|
||365,509,156.60||1,186,390,649.96||-||1,551,899,806.56|
||-||13,990,818,880.37||-||13,990,818,880.37|
||1,907,780,787.89||5,982,605,165.61||-||7,890,385,953.50|
||1,966,734,939.05||4,076,625,452.15||187,076,918.40||6,230,437,309.60|
||3,169,165,203.10||3,075,706,857.81||-||6,244,872,060.91|
||-||2,963,498,317.38||-||2,963,498,317.38|
||23,150.00||70,485,992.37||-||70,509,142.37|
||43,356,881,231.96||54,813,025,185.90||520,878,014.10||98,690,784,431.96|
|4,420,325,000.00||3,050,852,366.88||-||7,471,177,366.88||
||216,405,000.00||202,772,005.26||-||419,177,005.26|
||4,636,730,000.00||3,253,624,372.14||-||7,890,354,372.14|

|||
|-|-|
|2017 12 31|2016 12 31|
|333,801,095.70|384,081,880.00|
|(23,034,390.70)|(12,460,774.70)|
|-|299,999,990.40|
|(269,886,355.00)|(337,820,000.00)|
|40,880,350.00|333,801,095.70|

|||
|-|-|
|2017 12 31|2016 12 31|
|187,076,918.40|-|
|(66,988,572.86)|27,076,922.40|
|746,236,312.13|159,999,996.00|
|(55,958,972.96)|-|
|810,365,684.71|187,076,918.40|

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