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????????????????(???????????Оы???)
▲澝 ??????
1澝 ?????????
?????????? (??????????????) ????????????澞1991?10???????????????澞1994?4?29??И?ы????? [1994] 160??澦?й?????????????澧?????????????????????????????????О?????????????????????ы??1ь?澞
1999?8?9???И?????????? (?????И?????) ????? [1999]73??澦?й???????????????????????????澧??????????????????????????????澞1999?12?19??????????????????澞2000?3?15???И????????? [2000] 52??澦?й????????????????????澧??????????О???????????????????????昰?? [1999] 125??澦?й?????????????????澧?????????????????????О????????????????ы??9.08ь?澞
2007?9?28????И????????? [2007] 246??澦?й?????????????????澧?????????ы??5.82ь??????????Оы??14.90ь?澞
2008?12?24????И???????? [2008] 1441??澦?й?????????????????????澧????????????????????Б??4.47ь??????ы??1?????????ы??4.47ь??????????Оы??19.37ь?澞
2010?9?9???И???????? [2010] 1240?澦?й???????????????????????澧????????????ы?????2.63ь?澞???????????Оы??22ь?澞2010?10?13???????????с???????????О???????????О?601377?澞
| ? | ? |
??2023?
?
????????
? 15 ?
2013?2?16??И????????? [2013] 161?澦?й??????????????????????澧????????????4ь?ы????? (A?) 澞2013?4?26???????????4ь?ы????? (A?) ??????????ы??26ь?澞
2014?9?5????2014??и?Л??Б???????澦?й??2014?????????????????澧?????10???10??????????????Б?????????ы??26ь?澞2014?9?22????????????????????????ы??52ь?澞
2015?7?13??И????????? [2015] 1631?澦?й?????????????????澧??????10??3?????A??Б????澞2016?1?7??????????????Б??ы????? (A?) ???1,496,671,674??????????????????ы??6,696,671,674.00?澞
2016?2?18??????2016??▲?Л??Б???????д澦?????й???????澧??????????????????О??????????????????????????О68,000,243?澞2017?8?17???????????????????澞
2022?4?26??И????????? [2022] 874?澦?й?????????????????澧??????10??3?????A??Б????澞2022?8?25??????????????Б??ы?????(A?) ???1,939,315,620??????????????????ы??8,635,987,294.00?澞
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2澝 ?????澝?????????
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| ? | 15 | ? |
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3澝 ??????? (?????????) П??з?
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и澝 ?????????
????????О????????澞
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1澝 ???????????
?????????????????????????澝?????д???2023?12?31?????????????澝2023??????????????????????????澞
???????????????И????2014????澦??????????????????15????????▲???澧???????????????澞
2澝 ????
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3澝 ????
???О?壝????????????????澞
4澝 ?????
?????????Оы??????????????Оы??澞??????????????????П?????????????澞?????????????????????????О?????????????????п???????????????澝9??д??澞
| ? | 16 | ? |
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????????
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5澝 ??????????????
??????????????????????????ДЗ????????????з?????澞?????????????????з????й???????????????????澝????????????????????????????????з???ф??澝??????????????????澞
6澝 ?▲??????▲??????????????
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?й??▲????с???б????????ф???????▲????????????????И???????????澞????????И???????О?????澞?????????И????ё???????????澞
??????д??????▲??ф???ф?????б????б??????????ф澝????????????????????????????????????澞
(1) ?▲????????
???????????????▲??????????????????????О?▲????????澞????????И????ф?????????????????????И???????澞?????ф???????????????? (?????????) ??????????И??????????И?????????????????澞О????????????????й?????????澞???О??????????????????澞
(2) ??▲????????
???????????????▲?????????????О??▲????????澞????О?б??О????б?????????ф (???б?Ф???????б????) 澝????????????????????б??????Ф??????И?????б??????фй?б????????????О?????О?? (?????澝16) ??О?????????澞?????О???????????????????с????????????????????????澞???О???????????????????????澞???ф?????????????????????澞?????б??????????????б??????????????ф澝???????澞?б????б????????б???????澞
| ? | 17 | ? |
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????????
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7澝 ???????????????????
(1) ????
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??????????????????????▲?????????????????????????????????????澞?????????с????????????с???????澞????с??????????????????????ф??????????????澞
(2) ???????
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| ? | 18 | ? |
??2023?
?
????????
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?й????▲?????????????????????????????б??????б?????????ф澝???????О????б?????б????????????澞
(3) ?????
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8澝 ?????????????
??????????????澝?????й????????????澝????澝?й??О??????澝???????????澞
| ? | 19 | ? |
??2023?
?
????????
? 20 ?
9澝 ???????????
?????????????????????????Оы???????с????????с?????????????????????Оы??澞
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й?ф???????????????????????澞????????????ф???????????????????????????????澞?????????????????ё??с???????????澞????????????????????????????????????ф????????й?????????????????????????????????????????????????澞
?????????????????ф???И??ф?????????ф?????????????Б????И?????????????И???????????????????????????????澞???И???????????с????????????????澞??????ф????????????????????И??澞????????????????????????????????????澞
10澝 ?壝??
?????壝????????澝????澝??????? (?????澝11) ???????澝????澝????澝??澝????????澞
(1) ?壝?ф??壝??????????
?壝?ф??壝???????О???壝???????▲???й?ф??????澞
????????壝?ф??壝??????????澞?й???????????????????壝?ф??壝?????с?????????????й??????壝?ф??壝?????с???????????澞?й?????壝??????????▲????И?壝???????????????????澝24????????с?????????澞
| ? | 0 | ? |
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?
????????
? 21 ?
(2) ?壝?ф????????
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О???- ??壝?ф?????????????ф???????юО?????????
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| ? | 1 | ? |
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????????
? 22 ?
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???????й???壝?ф????????????ф??????? (?????????) ???????????壝?ф?й?????▲??澞
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| ? | 2 | ? |
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(3) ?壝??????????
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- ??????
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(4) ??
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| ? | 3 | ? |
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(5) ?壝?ф??壝???????
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| ? | 5 | ? |
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| ? | 6 | ? |
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| ? | 7 | ? |
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| ? | 8 | ? |
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| ? | 9 | ? |
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12澝 ?????ф
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13澝 ???ф
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17澝 ??????
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? 34 ?
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?ф????▲???????????????澞
19澝 ???????
??????????????????????
????????????????????с?И???▲??ф????????▲??????????澞
??????????????????????????ф?????????????(???ф???????澝??ф??????????)??????????????????????????????????澞???????П??????澝???????澞
20澝 б????壝?ф??????壝?ф?
б????壝?ф????????????б??????????壝?ф?壝????澞?????壝?ф????????????????????????壝?ф?壝????澞
б?????????壝?ф??????????????????????ф???И??澞б??????????ф?е????????????фё??ф???И??澞
б???????????б??????с????????????????О?????????澞
б????壝?ф?????????? (?????澝10(6)) ??ф??????澞
21澝 ??圈懙
(1) 圈懙???????
??????????????????????????????????????澝??澝?????澝??????????????????????????О??????????????ф??澞
| ? | 3 |
??2023?
?
????????
? 35 ?
(2) ????? - ??????
????????????????И????????????????????????????????И???????澞???????儋????????????????澞??????????????????儋??????О??????????????ф??澞
(3) ????
????????????Ф??????????????О??????????????е?????????Д?ㄝ?????????ф??????????????
- ??????????????????????????????????- ??????澝????????????????????????????????
???????????д????П???????????д???????????????澞
22澝 ????
?????з????У??????????У????У?????????????????????????????????????????????澞
????????????У?????????????????澞?й?????????????????????????????????澞?????????????????д???з??????澝??????????????澞??????▲З????????????????????????????????????И??????????????????????????
- ??з????З???????????????澞- ??з????З?????????????????????澞
?????ф???????????????????????????????????????澞
23澝 ????
(1) ????
?ф??????????????????И?????????????О?ф???????????И????澞
| ? | 35 | ? |
??2023?
?
????????
? 36 ?
(2) ??▲?????
?????澦?壝??????澧(И?ы?????????42?) ?????? (??[2007] 23?) ????????????澦?й????2007 ??????????澧(????? [2007] 320?) ????????????10%??▲???????????澦???澧?????? [2007] 320?????????????10%??с?????澞????????у?????????????▲??????с?????澞???▲??????с???????▲?????????澞
24澝 ??
???????????И???澝????Б???????Б???????????????澞
??????д??И???У?????????????????????????澞
??И??Д??????У????????????????????У?????????????????????с???????????У????????????У??с???????澞???????????????????????????澞??????????????????????????????????????????????????????澞
с???????????????????????????????????????????澞??????с?????????????????????????????????????澞????????????О????????с???澞??И????壝???????????????????????????????????????с???澞?с????????Ф????????????????????澞???????????????????????????????????▲????????И?????壝???澞
??????Ф▲??????й??▲???????У??????й??▲??????У??
- ???????????????????????????????- ?????????????И??????- ???????И?ф???????????????????З?????????
??я????????????澞
?й??▲????????У?????????????????????澞????????????????????????????????????????????????????????????О?澞
| ? | 36 | ? |
??2023?
?
????????
? 37 ?
?й??▲???????У??????????????????????????澞???????????????????????????????
- ??????????ц????????- ?????????????????- ????????????????????П?????懙??????- ????????????澞
????????????????????????????????????????зс??????П???ы????ы澞??????????????????????????????ОП???ы???????????????????????О??ы??????????????????????????????????????????????????????????????????????????澞
???????????????????????? (??????й????Ф??????) ?О???ф??????ф???????О?????? (?????澝10(6)) 澞??????澝??? (ю??й????) ???????????О??????澞?????????????????????????У??О??????澞
?????????П?????????????????
(1) ????????
???????????????????????И?????????????????????????澞
?????д??И???У?????????????????????????????????
(a) ??????
??б???????????????????????с????О??澞
(b) ????????
??????й?????????И???У??????澞?????????????????????У????И??????й??У????????澞
| ? | 37 | ? |
??2023?
?
????????
? 38 ?
(c) ????????
???????????????????????????????У????И??????й??У????????澞
(d) ?ф???????????
????????????ф???????????????????????У????И????????????????????????????????????????????О????澞
25澝 ????
??????О??????????????????澞
О????????????????????????????? (??????) 澞?????????????????О????????О▲??ф澞???О???????澝????????????Ф??????й?????????澞
О????????????й????????????????????????????????О????????О▲??ф?
- ????▲????????????????????ы?澝????澝???? (??
???) 澝????????????ю?????????????- ?????д??????й????У?????- ?????????澞
??????????ф???????????ф (??????????????ф?) ?????ф????????????????????????????澞???????▲????????????澞
??????????ф??????й??Д????????????????????????О?ф?????
- ?????????ф????????????????????- О???????????????????澞
26澝 ????
????????????????????ф??????ф??????????????????????澞
| ? | 38 | ? |
??2023?
?
????????
? 39 ?
?????????????????????????е???澞
????О????ф??????????????澞????О?????ф??????????澞
??????澝?й?????????????ф??????О??ф???????澞????????ф??Ф?????????О??????????澞??ф???????????????О??????????ф?????????澝???????????????????澞??????????????й????????????????????????????О???????????????????????????????????????????????????澞
27澝 ???
???????????????? (????????) ?с???з?ф????????????????????????????澞
???????????????????????????????с??????????????????澞
?ф???????????????????????????????????ф澝??????????Т??????ф?????????????????澞
??????ф???????????????????????????????澞????????ф??????????????Ф??????????????????????????澞??????ф????????????????????????????О?澞
????с????????с????????????Э????????? (??????)????????ф???????ф????????????????????????с?Иф?????????ф??????澞???????????????Э?ф?????????澞
?ф????????????????ф?????????????????????????????????ф??????????????????????ф????????澞
?ф???????????????ф?????????澞????????????????????????????????ф?????????????ф?????澞??????????????????????е???澞
| ? | 39 | ? |
??2023?
?
????????
? 40 ?
?ф???????????ф????????????????????????????
- ??П??????????????ф??????????????
- ??????ф???????????▲????????▲??П????????
??????????П?????????▲????????????ф???????????????П??????????????ф??????????ф澝????澞
28澝 ??
????????????????О????????澞????И▲???д?▲??????▲????????ф???????????????О????????澞
О????????д?▲??????????ф????????????????
- ??????????ф???澞????ф????????????ф??????
??????????ф?????????????ф????ф????????????????????д??ф???ф??????????????ф?ф???Ч??????澞???ф??????З?????????ф???????????ф??й????ф?- ??ы???????????????????ф?ф???Ч???????- ??ы??????????П?????ф???澞
??И??????????????ы???ы???е???????????????????澞??И????????????????ы???ы?????????????澞????????О??ы????????????????????????????????????????????????????О??澞????????????????????ы??????????????????????Ф????????????澞??ы????澝24??????И?йс??????????????澞
(1) ????О??ы
????????????????????ф?????澞????ф????????????????????????澝????????Ф????????????ц??????????)????????????О????????ф澝?????ф?????????ф???????????????????澞
| ? | 0 | ? |
??2023?
?
????????
? 41 ?
?????????????ф????澞??????????????????ф????????????ф???????????澞??????ф????????ф??????Д?ㄝ?????????澞????ф????澝18?????????????澞
???????????????????????????????????О??????澞????????????????????????О???澞
????????????????????????????????????????????ф??澞?????????????????????????????????ф??澞
?????????????????????????????????????????
- ??????????????????- ?й??????????????????- ?????б???澝???????????????????????????????????????????????????▲?澞
?????????????????????????ф?????澞????ф????????????????ё??▲???????????????????澞
?????????????????12З????) ?????ф???????фО???ф????????????ф??????????????????????З?????????????????ф??澞
(2) ????О??ы
??????????????О壝????????澞壝??????????????????????д????ф???????Ч??????懙???澞???????壝??????????澞
????О????ы???й???ф??????ф???????????ф?????????澞?????О??????????????????????????????????????О????澞
壝?????????????????壝???????壝??????????壝????ф澞??????壝????????????????????О??壝?????????澞??????О???????????????????????????????????Ф?澞
| ? | 1 | ? |
??2023?
?
????????
? 42 ?
???????????????????????З???????澞??壝????????????????澝10?????????????澞???????????????????????????????澞
?????????????????????О????澞??????????????????????е?????????????????????????????????????澞????????????????????????????澞
29澝 ?????????
(1) ?????????ф????
???П???????????▲?????ф???????????????????ф??????О??????澞
???????▲?с?И?О???????????▲????▲??ф?????с?И?????п?ф???????澞
?????????????????ф??????О???????
- ????с?И?????ф?????????????ф????????????
??????
- ???????????????▲?????????????????д?????
????б?????????▲????澞
????????????? (?????澝19) ?????????Фㄝ????????????ф (????壝?ф (?????澝10) 澝??????ф (?????澝27) ?????????????????????ф (?????澝12)) ?????????????????????й???? (?????澝19) ??????????????О?ф???????????澞
(2) ????
??????????Ф▲?澝????????????????????????????О?????????О?????
- ???????▲????П????▲З???П??????
| ? | 2 | ? |
??2023?
?
????????
? 43 ?
- ????????▲????П????▲З???П??????????▲???????▲???
-???????О?????????澞
????й????????????????И????????????????????????????И????О??????????????О???????????????澞
30澝 壝?壝???
????з壝?壝??????????????б??????????????????с???????????澞
(1) 壝???
?????????????▲????????????壝?壝????????????О????澞
???壝??????????壝?ф??И?????????壝?ф??澞
(2) 壝???
??????????????????????????????????????????壝?壝????????????О????澞????壝????????????????????壝?ф澞
31澝 ???
▲???澝?????▲????▲??????????Д??Д?????▲???澝???????????澞????ОЗы???澞юю???????????????????????????澞
????????????????澦????????????澧?????????????澞
32澝 ????
??????????澝????澝??????О????????澞???????ДЗ??З???????????????????ф???????澝?ф?????澝ф?
| ? | 3 | ? |
??2023?
?
????????
? 44 ?
????????澝??ф?????????澝?фф??????????????????????????????????О▲З????澞????????О????????????????澞
???????????????с??????с???О????澞???????????????????????????????????????▲?澞
33澝 ?????фс?
?????????????????фс?И????ф?????????ф?????
- ?й???ф????????ф???ф?У????ф?????е????- ?й???ф????????ф???ф???????????澞
?????О??????????фс???й???ф????????ф???????????????О???ф???????????й???ф???????????????ф???????????Ф??????????澞
??????????ф????????????й???ф????????ф???????????????О???ф?????????й???ф???????????????ф?????????ф????Ф??????????澞
34澝 П????????
?????????????????????????п????????????????ф澝??澝????????ф???澞????????п????澞???????????????????????????????????????????????????е???澞
| ? | ? |
??2023?
?
????????
? 45 ?
(1) П?????
??????ф澝???ф????ф??ф?????? (?????澝12澝13?15) ????ф?? (?????澝1澝3澝6澝7澝9澝15澝16澝17?19) ???????????П?????????
(a) ???澝18 - ??????ф / ???????????(b) ???? - ?壝????????
(2) П?????
????????????И??????????
(a) ??м澝2 - ???П?????????????????????澞
35澝 П?????澝???????
(1) ????????????
???й2023????д???й???????????????????П????
- 澦?????????16?澧(??澰2022澱31?) (????16??)И??й??с?ф
???ф???????????????崼??????????澞
??????????й??????澝с????????????Э?????????(??????) 澝???????ф?????ф???????????????????????с?????с?????澦???????18 ??????澧И?й崼???????????????????ф???澞?????с??????ф???????????????澦???????18 ??????澧???????с????????????????澞
???????????????????й????????????????????ф??????????????д???????????????????ф澞????????????ф???????????ф?????????????????????????????????????ф?????澞
(2) ??????
????????П??????????澞
| ? | 5 | ? |
??2023?
?
????????
? 46 ?
?澝 ??
???????????????????????П??????澝???????澝?????????????澝??????澞
??
????
?? (i) ???????????????????О??????????
???????????????????О?с???
| ? |
| ? |
?????? ???儋???????
????????????
???儋???????????? (ii) ?????????
(i) ???
?????澝??????澦?й?????????????????澧(?? [2016] 36?) 澝澦???澝???????й?▲?????????????壝????????澧(?? [2016] 46?) ??澦?й?壝?????????????????澧(?? [2016] 70?) ?????2016?5?1???????П?????????????О6% 澞
???????????????澦?й???壝澝??ф??澝???????????????澧(?? [2016] 140?) 澝澦?й??ф???????????????澧(??[2017]2??) ?澦?й??ф???????????澧 (?? [2017] 56?) ?2018?1?1? (?)?????ф???ы (?????ы) ????ф???И?????????О????ыО?????ы?????????????3%????儋????澞
(ii) ?????
й2023???????Ф???????????????????5%????????????????И????????????О25% 澞И???????????儋????澞
??
| ? | 6 | ? |
??2023?
?
????????
? 47 ?
м澝 ???????????
1澝 ?????
(1) ??2023?12?31?????????????П????
????? ??? ???? ????
??? ??????
??? ?????
???? ?? ??
1澝???????????? ?? ы??25ь? ????澝??????
100.00% - 100.00% -
1) ????????????????? ???? ы??1,000?? ?????????
- 80.00% - 80.00%
2澝?? (??) ?壝?????? (??????? (??) ?)Industrial Securities (Hong Kong) Financial Holdings Limited
?? ??? ????
100.00% - 100.00% -
1) ?????? (??) ???? ?? ??1,000?? ????- 100.00% - 100.00%
2) ?????壝?????? (??????????) (?1)
China Industrial Securities International Financial Group Limited???? ??20ь? ????- 56.30% - 56.30%
(i) ??????????
China Industrial Securities International Brokerage Limited
?? ??? ??с?
- 56.30% - 56.30%
(ii) ?????ф??????
China Industrial Securities International Asset Management Limited
?? ??? ?ф??
- 56.30% - 56.30%
(iii) ??????????China Industrial Securities International Futures Limited
?? ??? ??????
- 56.30% - 56.30%
(iv) ????壝?????China Industrial Securities International Capital Limited
?? ??? 壝???
- 56.30% - 56.30%
| ? | 7 | ? |
??2023?
?
????????
? 48 ?
????? ??? ???? ????
??? ??????
??? ?????
???? ?? ??(v) ??????????
China Industrial Securities International Investment Limited
?? ??? ??
- 56.30% - 56.30%
- CISI Investment Limited
????ч?? ??1,000?? ????
- 56.30% - 56.30%
- CISI Capital Management Limited
????ч?? ??5?? ????
- 56.30% - 56.30%
(vi) ?????????? (?2)China Industrial Securities International Custody Limited
?? ??? ????
- 56.30% - 56.30%
(vii) ?????ы????????
China Industrial Securities International Wealth Management Limited
?? ??? ?ы????
- 56.30% - 56.30%
3) IS (Hong Kong) Investment Limited
????ч?? ??5?? ??????
- 100.00% - 100.00%
4) Industrial Securities (Singapore) Financial Holdings Pte. Ltd. (?3) ?????? ??? ????
- 100.00% - 100.00%
(i) Industrial Securities (Singapore) Pte. Ltd. (?4) ?????? ??? ?????
- 100.00% - 100.00%
(ii) Industrial Securities (Singapore) Corporate Advisory Pte. Ltd. (?5) ?????? ??? ?????
- 100.00% - 100.00%
3澝?????ф?????? ???? ы??8ь? ?ф????
100.00% - 100.00% -
4澝?????????? ???? ы??90ь? ??????
100.00% - 100.00% -
5澝???????????? ?? ы??50?? ??????
100.00% - 100.00% -
6澝????????(??) ???? (?6)
?? ы??8,000?? ?ф????
- 51.00% - 51.00%
7澝?????????? (?7) ?? ы??2ь? ??????
- 99.55% - 99.55%
| ? | 8 | ? |
??2023?
?
????????
? 49 ?
?1??????壝??????О???с?П??????????О6058.HK澞?2?????????????????壝??????й2023????????100%????澞?3?Industrial Securities (Singapore) Financial Holdings Pte. Ltd.????Ф??????? (??) й2023????????100%????澞?4?Industrial Securities (Singapore) Pte. Ltd.?Industrial Securities (Singapore) Financial Holdings Pte. Ltd. й2023????????100%????澞?5?Industrial Securities (Singapore) Corporate Advisory Pte. Ltd.?Industrial Securities (Singapore) Financial Holdings Pte. Ltd. й2023????????100%????澞?6????????? (??) ????????Ф????????????????????????100%????澞?7???????????????Ф????????????????????100%????澞
(2) ??▲??????????П????
????? ??? ???? ????
??? ??????
??? ?????
???? ?? ??
???????????? (????????????) ?? ы??1.5ь? ??????
51.00%-51.00%-
???????? (??????????) ?? ы??16ь? ??????
99.55% - 99.55% -
| ? | 9 | ? |
??2023?
?
????????
? 50 ?
2澝 ???П?????????????????????
?????????З???П??П???????? (?????) 澝????ф?澝?ф????澝???????????澞О???????????П?????П???????????????П??????????????????ц????????П???????? (??????ф???????????) ????????П???????澞?????????????????????П?????澝????????П???????ц?????????????????????П????????????????О?????????П?????????П???????????澞
й2023?12?31??2022?12?31???????????????П????ф????Оы??82.49 ь??ы??100.92ь?澞й2023?12?31????????????????П?И???????ф???Ис???壝?фОы??52.11ь????????Оы??4.44ь?澞й2022?12?31????????????????П?И???????ф???Ис???壝?фОы??74.36ь????????Оы??3.63ь?澞
й2023?12?31??2022?12?31??????О?????П?????????????????????澞
3澝 ???????????????????????????????
й2023?12?31??2022?12?31????????????????????????????????????????澞
4? ??????????????????????????
й2023?12?31??2022?12?31?????????????????????????????????澞
5澝 ???????????
2023??????м澝2И????????????П?????????????????м澝6澞
| ? | 50 | ? |
??2023?
?
????????
? 51 ?
6澝 ??????????????
(1) ???????????????
Industrial Securities (Singapore) Financial Holdings Pte. Ltd.????Ф??????? (??)й2023????????100%???????????????Industrial Securities(Singapore) Pte. Ltd. ??Industrial Securities (Singapore) Corporate Advisory Pte. Ltd.??????????澞
????????????????壝??????й2023????????100%??????????????澞
(2) ??????????????
??????????????????澞
7澝 ??????▲???????
???????????▲???????澞
8澝 ???????▲???????
????????????▲???????澞
9澝 ??????П??????????
????
2023?12?31?
2022?12?31?
??
7.08270 6.96460
??
0.90622 0.89327
| ? | 51 | ? |
??2023?
?
????????
? 52 ?
?澝 ??????????
1澝 ????
(1) ?????
2023?12?31?
2022?12?31?
ы??? ы???
????
69,420,019,439.12 80,201,931,022.95?И?????
51,978,218,186.28 62,176,478,761.53????
17,441,801,252.84 18,025,452,261.42??????
59,909,911.74 150,565,477.74??????
(983,830.17) (715,015.19)
??
69,478,945,520.69 80,351,781,485.50
й2023?12?31??????И??????????????????ф?????????????ы??506,092,419.19? (2022?12?31??ы??381,305,311.66?) 澞
| ? | 52 | ? |
??2023?
?
????????
? 53 ?
(2) ?????
2023?12?31?
???????? ы????
????
69,420,019,439.12
-----------------------?И?????
17,441,801,252.84?И?ы??
15,849,115,946.36 1.00000 15,849,115,946.36??
111,692,289.60 7.08270 791,082,979.52??
819,046,760.80 0.90622 742,236,555.57????
59,365,771.39
????
51,978,218,186.28?И?ы??
48,916,391,065.68 1.00000 48,916,391,065.68??
269,233,849.61 7.08270 1,906,896,373.82??
1,233,684,841.77 0.90622 1,117,989,877.31????
36,940,869.47
??????
59,909,911.74
-----------------------
?И?ы??
59,909,911.74 1.00000 59,909,911.74
-----------------------??
69,479,929,350.86
??????
983,830.17
| ) |
??
69,478,945,520.69
?И?壝?壝???
2023?12?31?
???????? ы??????????
1,005,775,468.44
-----------------------
?И?ы??
1,005,775,468.44 1.00000 1,005,775,468.44
??????
2,505,359,100.46
-----------------------
?И?ы??
2,505,359,100.46 1.00000 2,505,359,100.46
-----------------------??
3,511,134,568.90
| ? | 53 | ? |
??2023?
?
????????
? 54 ?
2022?12?31?
???????? ы????
????
80,201,931,022.95
-----------------------?И?????
18,025,452,261.42?И?ы??
15,812,600,318.75 1.00000 15,812,600,318.75??
118,693,726.66 6.96460 826,654,328.68??
1,536,130,505.37 0.89327 1,372,179,296.53????
14,018,317.46
????
62,176,478,761.53?И?ы??
59,806,531,070.72 1.00000 59,806,531,070.72??
96,439,903.94 6.96460 671,659,245.76??
1,872,557,996.50 0.89327 1,672,699,881.53????
25,588,563.52
??????
150,565,477.74
-----------------------
?И?ы??
150,565,477.74 1.00000 150,565,477.74
-----------------------
??
80,352,496,500.69
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715,015.19
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80,351,781,485.50
?И?壝?壝???
2022?12?31?
???????? ы????
??????
2,133,266,578.55
-----------------------
?И?ы??
2,133,266,578.55 1.00000 2,133,266,578.55
??????
3,728,435,406.38
-----------------------
?И?ы??
3,728,435,406.38 1.00000 3,728,435,406.38
-----------------------
??
5,861,701,984.93
| ? | 5 |
??2023?
?
????????
? 55 ?
(3) ????????
й2023?12?31?????????????????ы??3,262,556,898.39? (2022?12?31??ы??2,834,302,713.46?) ?П?О?????????▲???????й2023?12?31?Оы??3,246,951,576.13? (2022?12?31??ы??2,819,386,433.24?) 澞
2澝 ?????
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2023?12?31?
2022?12?31?
ы???? ы????
???????
1,753,685,166.38 3,765,972,648.74???????
7,726,073,986.58 5,331,172,981.34
??
9,479,759,152.96 9,097,145,630.08
| ? | 55 | ? |
??2023?
?
????????
? 56 ?
(2) ?????
2023?12?31?
???????? ы????
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1,753,685,166.38
--------------------------?И?ы??
1,753,684,661.57 1.00000 1,753,684,661.57??
557.05 0.90622 504.81
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7,467,767,383.57
--------------------------?И?ы??
7,414,312,323.19 1.00000 7,414,312,323.19??
5,218,003.10 7.08270 36,957,550.56??
18,204,751.41 0.90622 16,497,509.82
???????
258,306,603.01
--------------------------?И?ы??
258,306,603.01 1.00000 258,306,603.01
--------------------------??
9,479,759,152.96
2022?12?31?
???????? ы????
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3,765,972,648.74
--------------------------?И?ы??
3,765,972,648.74 1.00000 3,765,972,648.74
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4,832,831,698.14
--------------------------?И?ы??
4,770,866,678.44 1.00000 4,770,866,678.44??
6,026,994.73 6.96460 41,975,607.50??
22,377,794.17 0.89327 19,989,412.20
???????
498,341,283.20
--------------------------?И?ы??
498,341,283.20 1.00000 498,341,283.20
--------------------------??
9,097,145,630.08
| ? | 56 | ? |
??2023?
?
????????
? 57 ?
3澝 壝???
(1) ?????
2023?12?31?
2022?12?31?
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壝?壝???壝???
29,677,552,266.40 28,167,996,664.07ㄊ?壝?
1,255,860,647.39 1,357,956,600.82??????
(890,916,480.41) (878,656,585.05)
壝?????
30,042,496,433.38 28,647,296,679.84
(2) ?????
2023?12?31?
????????
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1 - 3З?
10,770,704,719.6734.82 12,807,045.060.123 - 6З?
3,474,784,227.8611.23 4,203,305.440.126З???
16,687,923,966.2653.95 873,906,129.915.24
??
30,933,412,913.79100.00 890,916,480.412.88
2022?12?31?
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1 - 3З?
9,163,089,652.0631.03 9,654,163.390.113 - 6З?
4,346,939,013.7214.735,661,539.630.136З???
16,015,924,599.11 54.24 863,340,882.035.39
??
29,525,953,264.89100.00 878,656,585.052.98
| ? | 57 | ? |
??2023?
?
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? 58 ?
(3) ???????
2023?12?31?
2022?12?31?
??
?И?Зы
25,571,472,972.75 23,597,104,853.37??
4,106,079,293.65 4,570,891,810.70??????
(60,331,062.60) (58,531,165.89)
??????
29,617,221,203.80 28,109,465,498.18
-------------------------- --------------------------??
?И?Зы
1,130,024,567.06 1,167,636,323.16??
125,836,080.33 190,320,277.66??????
(830,585,417.81) (820,125,419.16)
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425,275,229.58 537,831,181.66
-------------------------- --------------------------
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30,042,496,433.38 28,647,296,679.84
(4) ???
2023?12?31?
2022?12?31?
??
2,593,650,048.73 3,851,676,545.83??
89,477,388.50 5,565,423,046.30??
79,855,429,931.85 82,383,381,244.33??
2,231,546,000.87 1,492,139,361.20??
10,366,745.16 4,544,787.82
??
84,780,470,115.11 93,297,164,985.48
| ? | 58 | ? |
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2023?12?31?
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- - - 94,341,817,193.72 2,603,415,617.02
1,007,626,974.52
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- - - 14,001,061,038.74 8,966,771.78
29,970,470.09
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1,037,597,444.61
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2022?12?31?
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512,730,656.79
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1,105,211.13
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513,835,867.92
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2023?12?31?2022?12?31?
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14,803,872.63
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753,289.70
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11,079,350.00
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11,079,350.00 - 1,168,705.77
1,168,705.77
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409,113,465.82
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584,496,514.74
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9,103,131.39
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6,462,097.74
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414,492,074.58
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589,036,617.01
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| ? | 59 | ? |
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5澝 ?????
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2023?12?31?
2022?12?31?
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7,982,531,376.818,443,492,117.67?????
30,472,400.06 41,374,180.24?????
3,670,898,834.42 1,802,471,568.63
??
11,683,902,611.29 10,287,337,866.54
(2) ?????
2023?12?31?
???????? ы????
с????
7,982,531,376.81
--------------------------
?И?ы??
7,728,689,294.11 1.00000 7,728,689,294.11??
34,131,783.99 7.08270 241,745,186.50??
13,348,741.14 0.90622 12,096,896.20
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30,472,400.06
--------------------------
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30,472,400.06 1.00000 30,472,400.06
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3,670,898,834.42
--------------------------
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3,664,469,841.20 1.00000 3,664,469,841.20??
6,436,948.33 0.90622 5,833,291.32????
595,701.90
--------------------------
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11,683,902,611.29
| ? | 60 | ? |
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?
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? 61 ?
2022?12?31?
???????? ы????
с????
8,443,492,117.67
--------------------------
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8,302,654,507.44 1.00000 8,302,654,507.44??
17,862,502.22 6.96460 124,405,182.94??
18,395,812.34 0.89327 16,432,427.29
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41,374,180.24
--------------------------
?И?ы??
41,374,180.24 1.00000 41,374,180.24
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1,802,471,568.63
--------------------------
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1,789,230,067.94 1.00000 1,789,230,067.94??
14,823,626.33 0.89327 13,241,500.69
--------------------------
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10,287,337,866.54
| ? | 61 | ? |
??2023?
?
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? 62 ?
6澝 ????
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2023?12?31?
2022?12?31?
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604,881,900.98 733,026,613.28????????
825,729,888.25 1,009,209,919.02??
245,200.00 397,430.00
??
1,430,856,989.23 1,742,633,962.30
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(29,488,091.20) (23,102,667.32)
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1,401,368,898.03 1,719,531,294.98
(2) ?????
2023?12?31?
????????
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1???
1,301,066,949.94 90.93 2,711,068.82 0.211 - 2?
66,848,232.96 4.67 4,982,619.09 7.452 - 3?
35,708,223.90 2.50 7,259,432.03 20.333???
27,233,582.43 1.90 14,534,971.26 53.37
??
1,430,856,989.23 100.00 29,488,091.20 2.06
2022?12?31?
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1???
1,649,811,541.40 94.67 2,958,209.87 0.181 - 2?
47,900,160.34 2.75 4,703,709.47 9.822 - 3?
26,506,159.96 1.52 5,290,352.18 19.963???
18,416,100.60 1.06 10,150,395.80 55.12
??
1,742,633,962.30 100.00 23,102,667.32 1.33
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| ? | 62 | ? |
??2023?
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? 63 ?
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2023?12?31?
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1,477,634.87 0.10 949,347.93 64.25????????
1,429,379,354.36 99.90 28,538,743.27 2.00
??
1,430,856,989.23 100.00 29,488,091.20 2.06
2022?12?31?
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133,990.50 0.01 133,990.50 100.00????????
1,742,499,971.80 99.99 22,968,676.82 1.32
??
1,742,633,962.30 100.00 23,102,667.32 1.33
(4) ????澝????????????
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| ? | 63 | ? |
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(5) ????????????м????????
2023?12?31?
???? ??
??????????(%)
HSBC
?????
105,530,179.91
▲???
7.38
Euroclear Bank S.A./N.V.
?????
80,790,109.92
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5.65
ViewTrade Securities Inc
?????
77,317,649.61
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5.40
J.P. Mor
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| p |
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49,577,936.87
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3.46
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43,600,906.31
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356,816,782.62 24.94
2022?12?31?
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173,018,082.28
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9.93
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148,262,060.41
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8.51
Marex Hong Kong Limited
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73,300,402.16
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4.21
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53,733,468.46
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3.08
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44,251,544.35
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492,565,557.66 28.27
7澝 б????壝?ф
(1) ????????
2023?12?31?
2022?12?31?
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1,359,280,580.73 1,916,496,634.75??
10,276,965,510.15 8,038,264,425.15??
84,649,233.57 83,266,646.45
??
11,720,895,324.4510,038,027,706.35
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(12,591,589.42) (29,659,695.78)
??
11,708,303,735.03 10,008,368,010.57
| ? | 6 |
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(2) ???????
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2023?12?31?
2022?12?31?
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(a) 1,359,280,580.73 1,916,496,634.75???????
10,276,965,510.15 8,038,264,425.15????
84,649,233.57 83,266,646.45
??
11,720,895,324.45 10,038,027,706.35
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(12,591,589.42) (29,659,695.78)
??
11,708,303,735.03 10,008,368,010.57
(a) б????壝?фИ??????????壝???????????????
2023?12?31?
2022?12?31?
1З???
266,571,505.64 206,060,497.831 - 3З?
80,645,716.67 135,775,983.303З? - 1?
849,240,591.73 1,295,017,854.371???
162,822,766.69 279,642,299.25
??
1,359,280,580.73 1,916,496,634.75
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(12,482,536.32) (29,419,964.82)
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1,346,798,044.41 1,887,076,669.93
| ? | 65 | ? |
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2023?12?31?
2022?12?31?
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14,470,137,730.79 12,529,706,458.72
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| ? | 66 | ? |
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2023?12?31?
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1,092,709,075.09 - 266,571,505.64 1,359,280,580.73????
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1,083,303,844.41 - 263,494,200.00 1,346,798,044.41
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3,018,791,610.40 - 349,660,918.55 3,368,452,528.95
2022?12?31?
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1,519,052,994.10 268,468,617.28 128,975,023.37 1,916,496,634.75????
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????
1,509,928,712.32 266,436,341.96 110,711,615.65 1,887,076,669.93
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8澝 с???壝?ф
(1) ?????
2023?12?31????? ??????
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41,668,756,559.05 - 41,668,756,559.05 40,834,767,899.75 - 40,834,767,899.75????13,166,045,801.53 - 13,166,045,801.53 13,517,990,922.25 - 13,517,990,922.25??12,942,149,249.62 - 12,942,149,249.62 13,245,340,839.46 - 13,245,340,839.46????ф?
529,853,740.37 - 529,853,740.37 529,410,157.98 - 529,410,157.98????ф?
776,420,881.71 - 776,420,881.71 795,033,490.13 - 795,033,490.13????92,198,238.41 - 92,198,238.41 103,531,390.76 - 103,531,390.76??
13,597,275,171.15-13,597,275,171.1511,892,258,191.94-11,892,258,191.94
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82,772,699,641.84 - 82,772,699,641.84 80,918,332,892.27 - 80,918,332,892.27
| ? | 67 | ? |
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2022?12?31?
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27,932,562,457.03 - 27,932,562,457.03 27,652,331,154.10 - 27,652,331,154.10????17,481,232,118.14 - 17,481,232,118.14 17,655,460,680.70 - 17,655,460,680.70??5,809,655,393.92 - 5,809,655,393.92 6,100,091,360.91 - 6,100,091,360.91????ф?126,551,028.69 - 126,551,028.69 126,541,983.69 - 126,541,983.69????ф?
640,614,235.94 - 640,614,235.94 639,624,424.44 - 639,624,424.44????164,959,767.25 - 164,959,767.25 159,629,683.04 - 159,629,683.04??10,471,573,845.70 - 10,471,573,845.70 8,692,557,386.29 - 8,692,557,386.29
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62,627,148,846.67 - 62,627,148,846.67 61,026,236,673.17 - 61,026,236,673.17
(2) с???壝?фИ?壝?????
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2023?12?31?
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17,091,543,728.93?? ???帡?О???
2,600,108,257.00?? ??????
612,355,677.63?? ??????
562,777,242.71?? ?壝???
72,231,134.81?? ?壝???
32,753,826.25????ф? ???ы????????ф????
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34,045,766.47?? ????????
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2022?12?31?
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547,542,972.00?? ??????
922,921,121.93?? ??????
420,703,658.58?? ?壝???
234,012,616.18?? ?壝???
120,900,789.82????ф? ???ы????????ф????
109,111,411.12??????????
101,759,000.00??ф? ???????О???
1,583,925,097.11
| ? | 68 | ? |
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? 69 ?
9澝 ????
(1) ?????
2023?12?31?
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1,993,552,436.02 9,820,000.00 -2,003,372,436.02???
1,988,888,699.32 33,848,520.00 (267,420.63) 2,022,469,798.69???
44,515,303.07610,923.56(19,622.94)45,106,603.69И???
203,792,187.95 3,210,957.49 (69,154.68) 206,933,990.76
??
4,230,748,626.36 47,490,401.05 (356,198.25) 4,277,882,829.16
2022?12?31?
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1,988,075,050.34 33,848,520.00 (266,203.57) 2,021,657,366.77???
37,100,274.70 530,332.15 (17,439.61) 37,613,167.24И???
151,725,628.44 2,744,492.53 (71,370.13) 154,398,750.84
??
2,176,900,953.48 37,123,344.68 (355,013.31) 2,213,669,284.85
(2) ?????壝?ф????????
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(3) ??????????
????
2023?12?31?
?????????О???
2,271,713,427.00?? ????????
2,003,372,436.02
????
2022?12?31?
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2,205,859,799.09
| ? | 69 | ? |
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? 70 ?
10澝 ??????
(1) ?????
2023?12?31?
???????????? ???? ??????
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22,025,084,084.36 232,383,209.09 (4,237,094.36) 22,253,230,199.09 (2,942,599.80)?壝?
401,247,687.239,805,979.166,102,510.34417,156,176.73(213,094.79)???13,456,319,474.28 321,636,068.28 279,727,652.25 14,057,683,194.81 (6,824,976.41)И???
392,685,173.14 8,650,485.64 4,452,335.52 405,787,994.30 (196,140.79)???
522,715,317.43 12,516,728.77 1,956,082.57 537,188,128.77 (137,073.14)
??
36,798,051,736.44 584,992,470.94 288,001,486.32 37,671,045,693.70 (10,313,884.93)
2022?12?31?
??????????????????????
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11,794,823,361.00 91,532,635.20 (54,235,138.51) 11,832,120,857.69 (1,656,864.48)?壝?
490,000,000.00 11,130,460.00 8,364,000.00 509,494,460.00 (262,644.77)???
13,966,234,697.26 353,785,443.36 158,012,932.71 14,478,033,073.33 (6,962,440.27)И???
372,364,477.86 11,436,496.82 (734,715.00) 383,066,259.68 (195,025.86)???
1,183,291,716.72 29,374,548.00 15,556,113.28 1,228,222,378.00 (221,412.17)
??
27,806,714,252.84 497,259,583.38 126,963,192.48 28,430,937,028.70 (9,298,387.55)
(2) ????????????
????
2023?12?31?
?? ???????О???
29,685,035,406.37?? ???帡?О???
3,458,059,452.00
????
2022?12?31?
?? ???????О???
20,077,542,381.49?? ???帡?О???
258,989,108.00
??????帡??????????и澝3澞
| ? | 0 | ? |
??2023?
?
????????
? 71 ?
11澝 ????????
2023?12?31?2022?12?31?
?????????? ???? ??????
?с??????
2,307,467,720.94 2,339,907,605.87 1,583,318,184.01 1,550,617,647.11
(1) ???????Ос?????????????????О??????????????
???????с????????澞?????????????????????????????????Оы??62,857,066.60??ы??2,178,735.52?澞
й2023??????????????????????????澝42澞????????????????ф??????Оы??12,197,134.74??2022??ы??0?????П???П?????????????????澞
(2) й2023?12?31?????????????????????Оы??1,388,687,135.00
??2022?12?31??ы??1,140,242,139.14??澞
12澝 壝???
(1) ?????
2023?12?31?
2022?12?31?
?壝?壝???
56,011,077.00 96,019,299.30с???壝?ф
104,984,961.06 354,913,406.00
壝?????
160,996,038.06 450,932,705.30
?壝?壝?????
61,272,627.00 111,538,200.00
(2) 壝???????
й2023?12?31??2022?12?31?????壝??????????澞
| ? | 1 | ? |
??2023?
?
????????
? 72 ?
13澝 ??????
(1) ??????????
2023?12?31?
2022?12?31?
????????
1,333,561,700.64 1,023,211,890.14????????
3,901,184,618.63 3,842,138,405.08
??
5,234,746,319.27 4,865,350,295.22
??????
- -
??
5,234,746,319.27 4,865,350,295.22
| ? | 2 | ? |
??2023?
?
????????
? 73 ?
(2) ?????????????????
2023?????
????? ???? ???? ????
????????????????? ??????
??????????? ?????? ?? ????
????????
???? (?1)
??????????????????
(????)1,023,211,890.14 - - 11,051,464.32 - - - - - 1,034,263,354.46 -?????? (?????) ????
?????? (????) (?3)- 300,000,000.00 -
701,653.82
| ) |
- - - - - 299,298,346.18 -
??1,023,211,890.14 300,000,000.00 - 10,349,810.50 - - - - - 1,333,561,700.64 -
------------ ------------ ------------
-----------
| - | - |
----------- ------------
-----------
| - | - |
----------- ------------
-----------
| - | - |
-----------????
??????????747,585,343.10 - -
363,356.34
| ) |
- - - - - 747,221,986.76 -????峭峭?????? (?4)2,636,918,249.92 -
2,636,918,249.92
| ) |
- - - - - - - -????????????? (?4)- 2,640,967,323.75 - 48,578,052.67
6,307,361.31
| ) |
778,877.26
76,826,415.50
| ) |
- - 2,607,190,476.87 -????с?И? (??) ????
125,708,386.23 - - 3,566,035.91 - - - - - 129,274,422.14 -?????????????????
84,657,609.72 - - 995,016.98 - -
24,420,710.13
| ) |
- - 61,231,916.57 -?ч??????哦??????136,117,514.35 - - 964,968.16 - - - - - 137,082,482.51 -????????????????(????) (?2)
446,175.42 - -
3,920.91
| ) |
- - - - - 442,254.51 -??????????????(????) (?2)2,111,397.86 -
126,597.05
| ) |
548,914.52
| ) |
- - - - - 1,435,886.29 -??????▲????????(????)(?2)555,337.89 -
33,413.93
| ) |
141,654.45
| ) |
- - - - - 380,269.51 -??????????????
(????) (?2)
1.77 -
0.10
| ) |
0.11
| ) |
- - - - - 1.56 -??????????????(????) (?2)
0.01 - - 35,440.24 - -
35,440.25
| ) |
- - - -????????????
(????) (?2)44,027,129.13--
5,502,774.73
| ) |
-----38,524,354.40-??Д?????????????
(????) (?2)
64,011,259.68 - - 961,102.94 - - - - - 64,972,362.62 -??????ф????? (??) ????
(????)(?2)- 100,000,000.00 - 551,448.75 - - - - - 100,551,448.75 -????????????(????) (?2)- 12,000,000.00 -
123,738.74
| ) |
- - - - - 11,876,261.26 -??????????????(????) (?2)- 1,000,000.00 - 494.88 - - - - - 1,000,494.88 -
??
3,842,138,405.08 2,753,967,323.75
2,637,078,261.00
| ) |
48,968,200.73
6,307,361.31
| ) |
778,877.26
101,282,565.88
| ) |
- - 3,901,184,618.63 -
------------ ------------ ------------ ------------------------ ------------ ------------ ------------ ------------ ------------ ------------??4,865,350,295.22 3,053,967,323.75
2,637,078,261.00
| ) |
59,318,011.23
6,307,361.31
| ) |
778,877.26
101,282,565.88
| ) |
- - 5,234,746,319.27 -
| ? | 3 | ? |
??2023?
?
????????
? 74 ?
2022?????
????? ???? ???? ????
????????????????? ??????
????????????????? ?? ????
????????
???? (?1)
??????????????????
(????)1,004,860,696.39 -- 18,351,193.75 - - - - - 1,023,211,890.14 -CIS New China Ever- Growing Fund SP13,184,561.23 -- - - - - -
13,184,561.23
| ) |
- -
??1,018,045,257.62 -- 18,351,193.75 - - - -
13,184,561.23
| ) |
1,023,211,890.14 -
------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------????
??????????
748,137,887.74 --
552,544.64
| ) |
- - - - - 747,585,343.10 -????峭峭?????? (?4)2,550,000,000.00 -- 115,663,459.46
28,745,209.54
| ) |
- - - - 2,636,918,249.92 -????с?И? (??) ????89,015,226.76 31,100,000.00 - 5,593,159.47 - - - - - 125,708,386.23 -?????????????????77,056,528.66 -- 7,601,081.06 - - - - - 84,657,609.72 -?ч??????哦??????
151,443,195.75 --
16,795,926.98
| ) |
- 1,470,245.58 - - - 136,117,514.35 -????????????????
(????) (?2)607,094.30 -
8,582.37
| ) |
152,336.51
| ) |
- - - - - 446,175.42 -??????????????
(????) (?2)2,420,110.34 --
308,712.48
| ) |
- - - - - 2,111,397.86 -??????▲????????(????) (?2)637,600.32 --
82,262.43
| ) |
- - - - - 555,337.89 -??????????????(????) (?2)
1.67 -- 0.10 - - - - - 1.77 -
??????????????(????) (?2)
0.01 -- - - - - - - 0.01 -
???????????? (????) (?2)
31,036,893.90 13,000,000.00 -
9,764.77
| ) |
- - - - - 44,027,129.13 -??Д?????????????(????) (?2)60,481,512.77 -- 3,529,746.91 - - - - - 64,011,259.68 -
??3,710,836,052.22 44,100,000.00
8,582.37
| ) |
114,485,899.19
28,745,209.54
| ) |
1,470,245.58 - - - 3,842,138,405.08 -
------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------ ------------??4,728,881,309.84 44,100,000.00
8,582.37
| ) |
132,837,092.94
28,745,209.54
| ) |
1,470,245.58 - -
13,184,561.23
| ) |
4,865,350,295.22 -
| ? | ? |
??2023?
?
????????
? 75 ?
?1? ????????????????О????ы?????ы???▲????ы?
????ы???????????????????????????????????????О?????????????澞
?2? ??????????????????????????????? (????) 澝
?????????????? (????) 澝??????▲???????? (????) 澝?????????????? (????) 澝??????????????(????)澝??Д????????????? (????) 澝???????????? (?????澝???????????? (????) 澝??????ф????? (??) ???? (????) ??????????????? (????)????????????????????О?????????????澞
?3? 2023?3??????????????? (?????) ?????????? (?
???) ????????????????????????О?????????????澞
?4? ???й2023?3?????????峭峭??????????????????
???????????????????????????с?О????????????фс?澞???фО????峭峭?????????????????????????????????Оы??2,636,918,249.92??йс??????Оы??2,639,647,500.00?????фО????????????????????????????????йс???????????Ос?????ф?????????????ы??2,640,967,323.75?澞???????фс?ф????Оы??2,729,250.08??????????澞
| ? | 5 | ? |
??2023?
?
????????
? 76 ?
14澝 ?????ф
?????????????ф
????????????
20,424,873.55????
-????
(8,434,570.04)
????
11,990,303.51
--------------------------??????
????
(10,659,545.04)????
(520,985.99)????
6,167,159.20
????
(5,013,371.83)
--------------------------????
????
-????
-????
-
????
-
--------------------------
????
??????
6,976,931.68
??????
9,765,328.51
й2023?12?31??2022?12?31??????О?????ф????????澞
й2023?12?31??2022?12?31??????????ф???????ф?????澞
| ? | 6 | ? |
??2023?
?
????????
? 77 ?
15澝 ???ф
(1) ????
2023?12?31?
2022?12?31?
???ф??
1,911,116,997.07 1,713,857,357.54??????
(1,042,663,229.43) (842,682,127.08)???ф????
(9,708,911.20) (9,708,911.20)
??
858,744,856.44 861,466,319.26
(2) ???ф?????
?????? ???? ???? ???? ??
??
????
856,174,009.87 811,302,967.24 30,757,969.07 15,622,411.36 1,713,857,357.54????
10,383,866.93 195,466,041.57 910,791.56 4,186,248.86 210,946,948.92- ??
1,949,296.89 195,466,041.57 910,791.56 4,186,248.86 202,512,378.88- ?????ф??
8,434,570.04 - - - 8,434,570.04???????
(264,805.94) (12,592,321.71) (1,007,530.59) (430,322.75) (14,294,980.99)????
- 550,027.35 20,486.11 37,158.14 607,671.60
????
866,293,070.86 994,726,714.45 30,681,716.15 19,415,495.61 1,911,116,997.07
---------------- ---------------- ---------------- ---------------- ----------------
??????
????
(301,926,732.84) (509,477,932.44) (19,153,227.13) (12,124,234.67) (842,682,127.08)????
(30,589,551.22) (178,172,764.76) (2,948,173.82) (1,263,582.55) (212,974,072.35)-??(24,422,392.02) (178,172,764.76) (2,948,173.82) (1,263,582.55) (206,806,913.15)- ?????ф??
(6,167,159.20) - - - (6,167,159.20)???????
47,675.30 12,095,925.36 930,099.80 410,495.00 13,484,195.46????
- (447,659.35) (15,684.48) (27,881.63) (491,225.46)
????
(332,468,608.76)(676,002,431.19)(21,186,985.63)(13,005,203.85)(1,042,663,229.43)
---------------- ---------------- ---------------- ---------------- ----------------????
????
(9,708,911.20) - - - (9,708,911.20)
????
(9,708,911.20) - - - (9,708,911.20)
---------------- ---------------- ---------------- ---------------- ----------------
????
????
524,115,550.90 318,724,283.26 9,494,730.52 6,410,291.76 858,744,856.44
????
544,538,365.83 301,825,034.80 11,604,741.94 3,498,176.69 861,466,319.26
| ? | 7 | ? |
??2023?
?
????????
? 78 ?
(3) ????????ф??
й2023?12?31??2022?12?31????????????????ф澞
(4) ????????????ф???
й2023?12?31??2022?12?31????????????????????ф澞
(5) ???ф??а????ф??
й2023?12?31??2022?12?31????????ф???????ф?????澞
16澝 ???ф
???ф?????
с?????? ??
??
????
20,362,844.17 1,181,432,561.12 1,201,795,405.29????
-318,132,964.90 318,132,964.90????
-
21,587,026.39
| ) |
21,587,026.39
| ) |
????
12,950.00 388,414.46 401,364.46
????
20,375,794.17 1,478,366,914.09 1,498,742,708.26
--------------------- --------------------- ---------------------
??????
????
19,182,740.87
| ) |
749,836,844.55
| ) |
769,019,585.42
| ) |
????
157,999.98
| ) |
271,476,338.06
| ) |
271,634,338.04
| ) |
????
- 21,587,026.39 21,587,026.39????
-
285,821.80
| ) |
285,821.80
| ) |
????
19,340,740.85
| ) |
1,000,011,978.02
| ) |
1,019,352,718.87
| ) |
--------------------- --------------------- ---------------------
????
????
1,035,053.32 478,354,936.07 479,389,989.39
????
1,180,103.30 431,595,716.57 432,775,819.87
й2023?12?31??2022?12?31????????й???????????ф澞
й2023?12?31??2022?12?31?????????????О??????ф??????澞
| ? | 8 | ? |
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?
????????
? 79 ?
17澝 ??
2023?12?31??2022?12?31?
????????
1,317,291.24??????
10,946,858.54
??
12,264,149.78
??????
-
??
12,264,149.78
?? ???▲?????????????????澞
18澝 ??????ф澝???????
(1) ??????ф????????
???????????ф
2023?12?31?2022?12?31???
????????
??????ф
????????
??????ф
?ф????
891,284,238.36 222,500,478.56 896,190,953.13 223,708,280.73??????
1,164,508,944.15 290,332,223.77 1,004,093,687.84 251,023,421.97?????????????
3,592,281,133.34 897,736,025.58 4,900,529,278.02 1,225,039,970.02?????
3,012,661,791.94 698,527,371.61 962,808,302.94 180,231,575.65????
514,597,983.51 128,649,497.30 727,123,444.39 181,780,861.13??
188,233,489.7145,473,344.00183,598,805.9444,891,215.43
??
9,363,567,581.01 2,283,218,940.82 8,674,344,472.26 2,106,675,324.93
л???
(4,775,249,883.95) (1,192,620,828.51) (4,475,418,405.58) (1,118,452,776.44)
л????
4,588,317,697.06 1,090,598,112.31 4,198,926,066.68 988,222,548.49
| ? | 9 | ? |
??2023?
?
????????
? 80 ?
????????????
2023?12?31?2022?12?31???
????????
???????
????????
???????
??????
(4,611,314,360.57) (1,152,023,983.36) (4,271,467,607.35) (1,067,866,901.84)????ф(504,779,728.57) (126,194,929.70) (686,957,177.18) (171,739,294.31)??
(138,465,651.40) (34,221,996.96) (178,769,814.76) (44,283,351.60)
??
(5,254,559,740.54) (1,312,440,910.02) (5,137,194,599.29) (1,283,889,547.75)
л???
4,775,249,883.95 1,192,620,828.51 4,475,418,405.58 1,118,452,776.44
л????
(479,309,856.59) (119,820,081.51) (661,776,193.71) (165,436,771.31)
(2) ???????????????ф???
2023?12?31?2022?12?31???
??????ф???л???
?????????ф?????
??????ф???л???
?????????ф?????
??????ф
(1,192,620,828.51) 1,090,598,112.31 (1,118,452,776.44)988,222,548.49???????
1,192,620,828.51 (119,820,081.51) 1,118,452,776.44 (165,436,771.31)
(3) ?????????ф??
2023?12?31?
2022?12?31?
?????
657,835,732.86 607,397,805.23????????
135,976,894.88180,645,691.96
??
793,812,627.74 788,043,497.19
| ? | 80 | ? |
??2023?
?
????????
? 81 ?
(4) ?????????ф???????????
??2023? 2022?
2027?
8,638,161.28 -2028?
9,691,944.68 -?????
639,505,626.90 607,397,805.23
??
657,835,732.86 607,397,805.23
19澝 ???ф
?
2023?12?31?
2022?12?31?
?????
(1) 913,844,001.34 958,102,821.87
????с???
330,340,994.33 141,510,813.55?с?????
144,606,859.84 4,932,897.25????
138,451,957.03 143,921,996.24???????
109,522,543.43 111,516,205.86??????
(2) 65,874,117.27 86,444,044.21
????
58,719,714.53 62,593,394.93????
3,406,736.27 3,192,917.88????
419,809.78 13,787,595.18??
2,752,323.32 4,936,461.50
??
1,767,939,057.14 1,530,939,148.47
| ? | 81 | ? |
??2023?
?
????????
? 82 ?
(1) ?????
(a) ?????
2023?12?31?
2022?12?31?
???????
1,680,296,211.21 1,722,790,406.71??????
(766,452,209.87) (764,687,584.84)
???????
913,844,001.34 958,102,821.87
(b) ?????
2023?12?31????? ????
?? ?? (%) ?? ???? (%)
1???
820,944,776.07 48.86 4,278,592.96 0.521 - 2?
1,262,455.16 0.07 126,245.52 10.002 - 3?
611,559,937.35 36.40 582,235,701.56 95.213???
246,529,042.63 14.67 179,811,669.83 72.94
??
1,680,296,211.21 100.00 766,452,209.87 45.61
2022?12?31????? ????
?? ?? (%) ?? ???? (%)1???
851,208,129.79 49.41 3,590,933.05 0.421 - 2?
624,845,786.38 36.27 573,610,904.10 91.802 - 3?
146,078,808.40 8.48 131,733,721.62 90.183???
100,657,682.14 5.84 55,752,026.07 55.39
??
1,722,790,406.71 100.00 764,687,584.84 44.39
????????????????澞
| ? | 82 | ? |
??2023?
?
????????
? 83 ?
(c) ???????????
2023?12?31????? ????
?? ?? (%) ?? ???? (%)
????????
853,955,606.78 50.82 760,407,417.38 89.05????????826,340,604.43 49.18 6,044,792.49 0.73
??
1,680,296,211.21 100.00 766,452,209.87 45.61
2022?12?31????? ????
?? ?? (%) ?? ???? (%)
????????
866,133,797.95 50.28 760,012,818.78 87.75????????
856,656,608.76 49.72 4,674,766.06 0.55
??
1,722,790,406.71 100.00 764,687,584.84 44.39
(d) ????澝?????????????
?????????????????????澝20澞
(e) ????????????м?????????
?? ?? ??
???????????(%)
????働???? ???
686,310,928.68
1???
40.84
???
?????????????
557,363,648.85
2-3?
33.17
??И?????????
?????????????
143,537,351.47
3???
8.54
?ч?????????? ????
100,001,570.00
3???
5.95
???????? ???
84,611,734.83
1???
5.04
??
1,571,825,233.83 93.54
(f) ???????
??2023?12?31????????И??????5% (?5%) ??????Б???澞
| ? | 83 | ? |
??2023?
?
????????
? 84 ?
(2) ??????
2023?1?1???
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2023?12?31???
???ф????
76,578,129.15 22,274,473.65 (40,105,285.43) (9,812.52) 58,737,504.85??
9,865,915.06 4,917,346.13 (7,646,648.77) - 7,136,612.42
??
86,444,044.21 27,191,819.78 (47,751,934.20) (9,812.52) 65,874,117.27
2022?1?1???
???? ????? ????
2022?12?31???
???ф????
91,958,144.64 27,706,852.51 (43,955,615.00) 868,747.00 76,578,129.15??
5,861,000.39 11,889,335.02 (7,884,420.35) - 9,865,915.06
??
97,819,145.03 39,596,187.53 (51,840,035.35) 868,747.00 86,444,044.21
| ? | 8 |
??2023?
?
????????
? 85 ?
20澝 ?ф????
й2023?12?31??2022?12?31??????ф?????????????
??
2022?12?31??????? ???? ????????
2023?12?31???
???? / ??
???????? ?澝1
715,015.19 316,035.16 (51,681.74) - 4,461.56 983,830.17壝??????? ?澝3
878,656,585.057,670,750.57-(6,101,830.05)10,690,974.84890,916,480.41???????? ?澝6
23,102,667.32 6,114,391.85 (877,338.69) - 1,148,370.72 29,488,091.20б????壝?ф???? ?澝7
29,659,695.78 - (17,113,519.34) 41,409.04 4,003.94 12,591,589.42???????? ?澝9
355,013.31 1,217.06 (1,240.71) - 1,208.59 356,198.25?????????? ?澝10
9,298,387.55 2,704,600.19 - (1,693,814.00) 4,711.19 10,313,884.93???壝?ф????
768,098,538.88 11,542,321.45 (7,509,956.47) - - 772,130,903.86
?壝??????????
1,709,885,903.08 28,349,316.28 (25,553,736.95) (7,754,235.01) 11,853,730.84 1,716,780,978.24
------------------- ------------------- ------------------- ------------------- ------------------- -------------------
???ф???? ?澝15
9,708,911.20 - - - - 9,708,911.20???ф????
- 2,333,209.72 - - - 2,333,209.72
???ф??????
9,708,911.20 2,333,209.72 - - - 12,042,120.92
------------------- ------------------- ------------------- ------------------- ------------------- -------------------
??
1,719,594,814.28 30,682,526.00 (25,553,736.95) (7,754,235.01) 11,853,730.84 1,728,823,099.16
| ? | 85 | ? |
??2023?
?
????????
? 86 ?
??
2021?12?31??????? ???? ????????
2022?12?31???
???? / ??
???????? ?澝1
670,668.24 11,838.77 - - 32,508.18 715,015.19壝??????? ?澝3
772,588,992.36 71,340,724.91 (31,034,664.87) (133,621.18) 65,895,153.83 878,656,585.05???????? ?澝6
17,677,193.49 6,120,710.72 (642,631.39) (183,001.47) 130,395.97 23,102,667.32б????壝?ф???? ?澝7
26,039,498.48 3,658,677.35 (66,056.63) - 27,576.58 29,659,695.78???????? ?澝9
- 354,726.85 - - 286.46 355,013.31?????????? ?澝10
10,889,512.95 388,422.17 - (1,982,767.08) 3,219.51 9,298,387.55???壝?ф????
744,847,836.09 24,204,273.88 (597,160.35) (356,410.74) - 768,098,538.88
?壝??????????
1,572,713,701.61 106,079,374.65 (32,340,513.24) (2,655,800.47) 66,089,140.53 1,709,885,903.08
------------------- ------------------- ------------------- ------------------- ------------------- -------------------
???ф???? ?澝15
9,708,911.20 - - - - 9,708,911.20???ф????
5,925,065.97 - (5,925,065.97) - - -???ф??????
15,633,977.17 - (5,925,065.97) - - 9,708,911.20
------------------- ------------------- ------------------- ------------------- ------------------- -------------------
??
1,588,347,678.78 106,079,374.65 (38,265,579.21) (2,655,800.47) 66,089,140.53 1,719,594,814.28
| ? | 86 | ? |
??2023?
?
????????
? 87 ?
й2023?12?31??????壝?ф??????????????????
2023?12?31???
??
??12З???????
?З?????????(???????)
?З?????????(???????)??
?????????澝1983,830.17 - - 983,830.17壝????????澝3
30,802,612.95 2.26 860,113,865.20 890,916,480.41???????? (????) ?澝6
- 28,538,743.27 949,347.93 29,488,091.20б????壝?ф???? ?澝7
9,514,283.78 - 3,077,305.64 12,591,589.42?????????澝9356,198.25 - - 356,198.25?????????? ?澝10
10,239,572.90 74,312.03 - 10,313,884.93???壝?ф????
43,708.81 12,063,886.61 760,023,308.44 772,130,903.86
??
51,940,206.86 40,676,944.17 1,624,163,827.21 1,716,780,978.24
2022?12?31???
??
??12З???????
?З?????????(???????)
?З?????????(???????)??
?????????澝1715,015.19 - - 715,015.19壝????????澝3
29,173,012.24 1,768,927.22 847,714,645.59 878,656,585.05???????? (????) ?澝6
- 22,968,676.82 133,990.50 23,102,667.32б????壝?ф???? ?澝79,364,012.74 2,032,275.32 18,263,407.72 29,659,695.78?????????澝9
355,013.31 - - 355,013.31?????????? ?澝10
9,150,522.32 147,865.23 - 9,298,387.55???壝?ф????
136,741.07 7,948,979.03 760,012,818.78 768,098,538.88
??
48,894,316.87 34,866,723.62 1,626,124,862.59 1,709,885,903.08
21澝 ????
2023?12?31?
2022?12?31?
????
1,979,713,844.54 894,080,331.23
й2023?12?31???????????????????澞
| ? | 87 | ? |
??2023?
?
????????
? 88 ?
22澝 ????壝??
???? ?? ???? ?? ???? ????
2023?1?1?????
???? ????
2023?12?31?????
??
??
??ы?? ??ы?? ??ы?? ??ы??
23??S1 ы??100.00? 2023?06?26? 120? ы??30.00ь?
2.26% - 3,026,016,415.09
3,026,016,415.09
| ) |
-23????CP001 ы??100.00? 2023?12?28? 85? ы??30.00ь?
2.79% - 3,003,210,410.96 - 3,003,210,410.96
????
-6,029,226,826.05
3,026,016,415.09
| ) |
3,003,210,410.96
--------------- --------------- --------------- --------------
????
SERIES#2023-04_??100.00? 2023?09?28? 182? ??186.00??
5.77% - 13,374,151.90 - 13,374,151.90
SERIES#2023-05_??100.00? 2023?10?26? 183? ??850.00??
5.20% - 7,777,416.66 - 7,777,416.66
SERIES#2023-07_??100.00? 2023?11?08? 360? ??440.00??
5.30% - 4,019,067.58 - 4,019,067.58
SERIES#2023-08_??100.00? 2023?11?21? 182? ??3,530.00??
5.40% - 32,186,301.83 - 32,186,301.83
SERIES#2023-09_??100.00? 2023?11?21? 182? ??658.00??
5.83% - 46,912,693.35 - 46,912,693.35
SERIES#2023-10_
??100.00? 2023?11?21? 92? ??400.00??
5.40% - 3,647,173.01 - 3,647,173.01
SERIES#2023-11_??100.00? 2023?12?05? 31? ??300.00??
5.40% - 21,333,740.37 - 21,333,740.37
SERIES#2023-12_??100.00? 2023?12?20? 91? ??250.00??
5.40% - 2,269,627.99 - 2,269,627.99
SERIES#2023-13_ы??100.00? 2023?12?20? 91? ы??880.00??
3.15% - 8,792,470.43 - 8,792,470.43
SERIES#2023-14_??100.00? 2023?12?29? 91? ??172.00??
5.57% - 12,187,661.85 - 12,187,661.85
????
- 152,500,304.97 - 152,500,304.97
--------------- --------------- --------------- --------------
???? (?)
4,741,200,868.63 14,123,480,817.73
16,407,816,632.38
| ) |
2,456,865,053.98
--------------
--------------
--------------
--------------
??
4,741,200,868.63 20,305,207,948.75
19,433,833,047.47
| ) |
5,612,575,769.91
?? ????????????????й▲???????????????ы??140.76ь?????ф???????О0.10%?
2.40% 澞
| ? | 88 | ? |
??2023?
?
????????
? 89 ?
23澝 ????
?????
?
2023?12?31?
2022?12?31?
??????
(i) - 2,964,717,544.48
(i) ???????????????
2023?12?31?2022?12?31????? ?? ?? ?? ??
3З???
- - 2,964,717,544.48 1.70%-2.40%
24澝 с???壝??
(1) ?????
2023?12?31?
?
??О???????????
??????
??壝??
??О?????????????
?????
?壝??
??
??
2,389,370.66 - 2,389,370.66??
10,026,146.18 - 10,026,146.18??
- ?????П?????
??ы??
(a) - 2,501,406,226.25 2,501,406,226.25- ?????
- 17,281,762.78 17,281,762.78
??
12,415,516.84 2,518,687,989.03 2,531,103,505.87
| ? | 89 | ? |
??2023?
?
????????
? 90 ?
2022?12?31?
?
??О???????????
??????
??壝??
??О?????????????
?????
?壝??
??
??
564,854,827.88 - 564,854,827.88??
- ?????П?????
??ы??
(a) - 2,102,631,305.77 2,102,631,305.77- ?????
- 27,197,698.22 27,197,698.22
??
564,854,827.88 2,129,829,003.99 2,694,683,831.87
(a) й2023?12?31??2022?12?31????О???????????????
????壝??П?О?ф??????????????????????ы??????П?Иц????澞??????????????П???????????????О????????????????????????П?ф??????ыц??????О???????????????????壝??澞
25澝 ?????壝?ф?
(1) ??壝?ф????
2023?12?31?
2022?12?31?
??
47,265,835,145.76 29,091,301,343.13??
1,875,850,836.24 1,015,589,528.66
??
49,141,685,982.00 30,106,890,871.79
| ? | 90 | ? |
??2023?
?
????????
? 91 ?
(2) ???????
2023?12?31?
2022?12?31?
??????????
27,200,624,352.89 15,144,826,736.82с?????????
13,293,941,674.43 9,192,082,031.52???????
4,823,971,439.39 4,020,488,135.39??????
3,823,148,515.29 1,749,493,968.06
??
49,141,685,982.00 30,106,890,871.79
(3) ?????
2023?12?31?
2022?12?31?
??
60,086,712,597.27 38,913,006,933.56??
2,689,739,192.77 1,583,925,097.11
??
62,776,451,790.04 40,496,932,030.67
(4) ????壝????????????
2023?12?31?
????
2022?12?31?
????
1З???
3,234,110,627.30 1.60%-8.88% 3,202,989,398.72 1.60%-8.18%1З??3З?
1,161,744,754.66 2.50%-5.18% 456,863,558.58 2.35%-5.18%3З??1?
428,116,057.43 2.65%-3.20% 360,635,178.09 2.55%-2.86%
4,823,971,439.39 4,020,488,135.39
| ? | 91 | ? |
??2023?
?
????????
? 92 ?
26澝 ??б????
2023?12?31?
2022?12?31?
??????
- Зы
22,078,909,932.58 24,101,353,619.70- ??
36,492,885,129.85 42,151,438,410.80
??
58,571,795,062.43 66,252,792,030.50
------------------------- -------------------------????
- Зы
4,193,378,618.12 4,273,199,299.79- ??
838,910,108.37 1,044,325,504.16
??
5,032,288,726.49 5,317,524,803.95
------------------------- -------------------------??
63,604,083,788.92 71,570,316,834.45
| ? | 92 | ? |
??2023?
?
????????
? 93 ?
27澝 ????圈懙
?
2023?12?31?
2022?12?31?
??圈懙
(1) 3,898,760,148.74 5,208,473,011.88
?????
- ??????
(2) 86,591,491.44 66,082,740.23
??
3,985,351,640.18 5,274,555,752.11
(1) ??圈懙
2023?1?
1???????? ?????
2023?12?
31???
??澝??澝?????5,189,500,610.07 2,602,241,230.21 (3,902,201,113.80) 3,889,540,726.48?????
- 50,899,338.42 (50,899,338.42) -?????
304,918.77 214,874,638.77 (214,917,718.43) 261,839.11- ?????
276,780.65 196,450,842.42 (196,475,235.37) 252,387.70- ?????
7,293.98 3,560,300.18 (3,555,250.94) 12,343.22- ?????
20,844.14 14,717,732.05 (14,741,468.00) (2,891.81)- ???????
- 145,764.12 (145,764.12) -?????
174,599.39 241,370,503.86 (241,230,140.88) 314,962.37???????????
18,492,883.65 56,938,370.68 (66,788,633.55) 8,642,620.78??
- 10,811,400.46 (10,811,400.46) -
??
5,208,473,011.88 3,177,135,482.40 (4,486,848,345.54) 3,898,760,148.74
2022?1?
1???????? ?????
2022?12?
31???
??澝??澝?????
6,494,549,006.52 2,800,213,844.68 (4,105,262,241.13) 5,189,500,610.07?????
- 48,033,981.44 (48,033,981.44) -?????
17,532.79 189,239,631.25 (188,952,245.27) 304,918.77- ?????
15,275.40 175,733,109.03 (175,471,603.78) 276,780.65- ?????7,646.49 3,115,655.50 (3,116,008.01) 7,293.98- ?????
(5,389.10) 9,970,569.35 (9,944,336.11) 20,844.14- ???????
- 420,297.37 (420,297.37) -?????
78,862.97 214,880,308.80 (214,784,572.38) 174,599.39???????????
16,704,688.76 47,819,815.40 (46,031,620.51) 18,492,883.65??
- 9,456,408.06 (9,456,408.06) -
??
6,511,350,091.04 3,309,643,989.63 (4,612,521,068.79) 5,208,473,011.88
| ? | 93 | ? |
??2023?
?
????????
? 94 ?
(2) ????? - ??????
2023?1?
1???????? ?????
2023?12?31???
??????
11,597,176.99 309,565,950.43 (309,264,724.47) 11,898,402.95?????
52,018.32 9,821,594.71 (9,808,496.80) 65,116.23????儋?
54,433,544.92 53,011,177.83 (32,816,750.49) 74,627,972.26
??
66,082,740.23 372,398,722.97 (351,889,971.76) 86,591,491.44
2022?1?1???????? ?????
2022?12?
31???
??????
11,536,870.69 279,199,503.33 (279,139,197.03) 11,597,176.99?????
34,887.29 8,892,269.31 (8,875,138.28) 52,018.32????儋?
80,283,027.64 22,527,493.57 (48,376,976.29) 54,433,544.92
??
91,854,785.62 310,619,266.21 (336,391,311.60) 66,082,740.23
28澝 ?с??
2023?12?31?
2022?12?31?
?????
60,378,687.04 239,627,439.15Зы???
110,373,262.05 135,030,688.46???Зы???
47,123,413.29 124,808,323.23???
6,260,346.96 42,181,865.49???????
1,147,844.01 4,011,528.49?????????????
856,075.55 3,110,201.82??
4,239,515.20 8,019,660.59
??
230,379,144.10556,789,707.23
| ? | 9 |
??2023?
?
????????
? 95 ?
29澝 ????
2023?12?31?
2022?12?31?
???????
19,384,161,388.13 14,348,241,258.10???????
602,056,310.86 323,487,424.13?????????
453,210,693.87 355,936,194.83????????
379,889,610.65 493,863,672.96???????
240,511,824.00 72,208,000.00??
387,795.56 400,509.48
??
21,060,217,623.07 15,594,137,059.50
30澝 ????
2023?12?31?
2022?12?31?
??????
51,023,018.81 48,060,339.58??????
34,966,137.82 33,350,881.35??????
2,633,156.81 1,564,651.82??
7,506,920.98 741,823.90
??
96,129,234.42 83,717,696.65
????П????????????澝????????澝???????????????????澞???????????????????????????У????澞
| ? | 95 | ? |
??2023?
?
????????
? 96 ?
31澝 ????
???? ?? ???? ???? ???? ????
2023?1?1???
???? ????
2023?12?31???
??
??
??ы?? ??ы?? ??ы?? ??ы??
20??G1 ы??100.00? 2020?02?17? 3?? ы??30.00ь?
3.10% 3,080,786,925.40 12,403,759.02 (3,093,190,684.42)
-21??01 ы??100.00? 2021?01?26? 2?? ы??35.00 ь?
3.45% 3,606,748,687.37 14,001,312.63 (3,620,750,000.00)
-21??02 ы??100.00? 2021?04?09? 2?? ы??30.00ь?
3.35% 3,066,792,945.86 33,707,054.14 (3,100,500,000.00)
-
21??03 ы??100.00? 2021?07?22? 3?? ы??40.00ь?
3.13% 4,045,577,124.46 131,686,820.91 (125,200,000.00) 4,052,063,945.37
21??04 ы??100.00? 2021?08?16? 3?? ы??40.00ь?
3.09% 4,036,328,901.77 124,796,574.92 (117,302,830.19) 4,043,822,646.50
21??06 ы??100.00? 2021?11?10? 3?? ы??45.00ь?
3.10%
4,506,485,441.77 138,973,322.36 (128,886,792.45) 4,516,571,971.6821??F1 ы??100.00? 2021?12?03? 550? ы??41.00ь?
3.01% 4,221,328,239.04 64,631,360.96 (4,285,959,600.00)
-22??F1 ы??100.00? 2022?01?12? 2?? ы??59.00ь?
3.02% 6,061,345,380.25 186,638,195.11 (175,396,981.13) 6,072,586,594.23
22??01 ы??100.00? 2022?04?08? 3?? ы??25.00ь?
3.00% 2,546,072,715.50 78,635,984.21 (75,000,000.00) 2,549,708,699.71
22??F2 ы??100.00? 2022?04?14? 2?? ы??25.00ь?
2.99% 2,550,053,013.53 77,489,207.00 (74,750,000.00) 2,552,792,220.53
23??01 ы??100.00? 2023?02?21? 2?? ы??30.00ь?
2.95%
-3,079,835,439.58 (7,075,471.70) 3,072,759,967.8823??02 ы??100.00? 2023?04?12? 3?? ы??30.00ь?
3.06%
-3,067,529,294.20 (5,660,377.36) 3,061,868,916.8423??03 ы??100.00? 2023?05?22? 3?? ы??27.00ь?
2.98%
-2,751,735,957.17 (12,735,849.06) 2,739,000,108.1123??04 ы??100.00? 2023?05?22? 5?? ы??8.00ь?
3.18%
-815,997,492.48 (3,773,584.91) 812,223,907.5723??05 ы??100.00? 2023?07?24? 3?? ы??30.00ь?
2.77%
-3,038,542,160.14 (14,150,943.40) 3,024,391,216.7423??06 ы??100.00? 2023?07?24? 5?? ы??20.00ь?
3.15%
-2,028,096,313.24 (4,716,981.13) 2,023,379,332.1123??F1 ы??100.00? 2023?08?16? 2?? ы??10.00ь?
2.78%
-1,011,172,231.14 (3,773,584.91) 1,007,398,646.2323??F2 ы??100.00? 2023?08?16? 3?? ы??25.00ь?
2.91%
-2,528,562,046.20 (9,433,962.26) 2,519,128,083.9423??F3 ы??100.00? 2023?10?16? 2?? ы??10.00ь?
2.90%
-1,006,530,247.19 (4,245,283.02) 1,002,284,964.1723??F4 ы??100.00? 2023?10?16? 3?? ы??30.00ь?
3.00%
-3,019,684,930.29 (11,320,754.72) 3,008,364,175.57
?????
37,721,519,374.95 23,210,649,702.89 (14,873,823,680.66) 46,058,345,397.18
------------------ ------------------ ------------------ ------------------
20??C1 ы??100.00? 2020?09?15? 3?? ы??35.00ь?
4.10%
3,538,422,323.96 105,077,676.04 (3,643,500,000.00)-
21??C1 ы??100.00? 2021?10?15? 3?? ы??43.00ь?
3.90%
4,322,535,498.73 175,221,760.29 (167,700,000.00) 4,330,057,259.02
23??C1 ы??100.00? 2023?10?20? 3?? ы??31.00ь?
3.35%
-3,121,170,403.17 (7,311,320.75) 3,113,859,082.42
23??C2 ы??100.00? 2023?10?20? 5?? ы??9.00ь?
3.50%
-906,359,418.58 (2,122,641.51) 904,236,777.07
23??C3 ы??100.00? 2023?11?13? 3?? ы??10.00ь?
3.23%
-1,004,422,690.11 (2,358,490.57) 1,002,064,199.54
?????
7,860,957,822.69 5,312,251,948.19 (3,822,992,452.83) 9,350,217,318.05
------------------ ------------------ ------------------ ------------------
???? (?)
4,915,297,464.26 3,621,989,963.05 (3,529,723,237.32) 5,007,564,189.99
------------------ ------------------ ------------------ ------------------
| ? | 96 | ? |
??2023?
?
????????
? 97 ?
???? ?? ???? ???? ???? ????
2023?1?1??? ???? ????
2023?12?31???
??? ??100.00? 2021?02?09? 3?? ??3.00ь?
2.00%
1,857,994,755.28 33,496,674.21-1,891,491,429.49
------------------ ------------------ ------------------ ------------------
??
52,355,769,417.18 32,178,388,288.34 (22,226,539,370.81) 62,307,618,334.71
??????????????????й▲??????澞
| ? | 97 | ? |
??2023?
?
????????
? 98 ?
32澝 ????
?
2023?12?31?
2022?12?31?
?????
(1) 270,938,162.82 344,171,670.98
???????
(2) 95,188,252.74 88,879,878.95
????
- 367,500,000.00????
2,011,738.07 2,976,104.82???????
649,838.96 649,838.96??
1,201,108.19 1,241,832.44
??
369,989,100.78 805,419,326.15
(1) ?????
?
2023?12?31?
2022?12?31?
???????????
147,910,026.08 92,869,598.12???????
(a) 99,190,539.05 118,896,897.90???????????
(b) 11,493,306.33 19,285,244.85???????????
(c) 636,311.57 702,556.18??
11,707,979.79 112,417,373.93
??
270,938,162.82 344,171,670.98
(a) ???????????????????й?????????澞
(b) ??????????????И??????? [2007] 50??澦?й??澤????
儋?????????????? (??) 澥???澧 澝И????????? [2007]268??澦?й????澤???????????? (??) 澥???澧??????▲??????2023?????О0.5% (2022?????О0.5%) 澞
| ? | 98 | ? |
??2023?
?
????????
? 99 ?
(c) ???????????????????????И??????????澦?й?
???с??????儋?????з????澧?????с???▲??????2023?????Оь?Ф??2022?????Оь?Ф??澞
(2) ??????
???????????????????????????澦????с?????????澧????????????????с???????????5%??澞
33澝 ??
????
2023?1?1??? ???? ?? ????? ??????
2023?12?31???
???????
- ы?????
8,635,987,294.00 - - - - -8,635,987,294.00
????
2022?1?1??? ???? ?? ????? ??????
2022?12?31???
???????
- ы?????6,696,671,674.00 1,939,315,620.00 - - - 1,939,315,620.00 8,635,987,294.00
34澝 ??????
???????????壝????????
??????壝??
?? ???? ???? ???? ???? ?? ???? ?? ???? ?? ????
???- - 30,000,000.00 3,000,000,000.00 - - 30,000,000.00 3,000,000,000.00
?И??????????й2023?11???д?????? (?????????) ??23??Y1??????Оы??100??????О3.49%澞??????????й????5З????З???????????????????????????????ㄠ??帱????????????О5????5З????О1З?????З???????????????????1З??????5????????????????????澞
????????????????5З????????????6З???????5???▲?????澞?5З?????????О??????????????И??????О?????5Зс??И?????????И???????????????И????О5???????????????м????0.01%??????О???????????Ф?????????????????????澞????????帱????
| ? | 99 | ? |
??2023?
?
????????
?100 ?
??6З????????????О???????????????300З?????6З??????10З?????????澞??????О????????5Зс??И?????????И???????????????И????О5???????????????м????0.01%?澞???5???????????????????????300З????澞
???????ы????????????????з???????З???????????????????????????????????ㄠ?????▲З???????????????????????澞????з??????? 12 З??????????Б?????????澞???????з??????????????????????????ㄠ?澞
?????????????й???????????????ф?????й?????И澞
35澝 ????
2023?1?1???
???? ????
2023?12?31???
????
22,464,965,248.16 89,047,387.26 (1,584,905.66) 22,552,427,729.76??????
7,161,829.74 778,877.26 - 7,940,707.00
??
22,472,127,077.90 89,826,264.52 (1,584,905.66) 22,560,368,436.76
| ? | 00 | ? |
??2023?
?
????????
? 101 ?
36澝 ??????
2023?1?1??2023?12?31?
??й????Б?????
??????
?????
????
???????
????????
??????
????
????????????????
????
?? ????й???
????й
???Б
??й????Б?????
??????
???????????????
?И?????????????
????
28,745,209.54
| ) |
- - - 28,745,209.54 28,745,209.54 28,745,209.54 - -??????????????
31,437,519.86
| ) |
50,659,931.86
1,561,883.76
| ) |
- 12,197,134.74 61,295,182.84 33,770,936.43 27,524,246.41 2,333,416.57??????????????
?И?????????????
???-
6,307,361.31
| ) |
- - -
6,307,361.31
| ) | ( |
6,307,361.31
-
| ) | ( |
6,307,361.31
????????????100,746,852.56 189,346,442.14
| ) | ||
| ( |
35,042,165.02
| ) | ( |
28,256,946.66
-126,047,330.46 118,712,413.29 7,334,917.17 219,459,265.85????????????6,923,503.43 1,015,497.38
| ) | |
| ( |
40,498.09
- -974,999.29 592,070.17 382,929.12 7,515,573.60??????????180,010,879.61 55,965,831.24 - - -55,965,831.24 36,945,110.84 19,020,720.40 216,955,990.45
??
227,498,506.20 290,680,341.31
)(
36,644,546.87
| ) |
28,256,946.66
| ) |
40,942,344.28 266,721,192.06 212,458,378.96 54,262,813.10 439,956,885.16
2022?1?1??2022?12?31?
??й????Б?????
??????
????????? ???????
??????????????????
?? ????й??? ????й???Б
??й????Б?????
??????
???????????????
?И???????????
??????-
28,745,209.54
| ) |
- -
28,745,209.54
| ) |
28,745,209.54
| ) |
-
28,745,209.54
| ) |
????????
??????-
60,678,331.08
| ) |
- -
60,678,331.08
| ) |
31,437,519.86
| ) |
29,240,811.22
| ) |
31,437,519.86
| ) |
??????????????
?И?????????????
290,002,023.96
156,312,385.29
| ) |
58,876,474.55
103,520,627.98
| ) |
200,956,538.72
| ) |
189,255,171.40
| ) |
11,701,367.32
| ) |
100,746,852.56????????????
8,167,134.71
1,591,125.40
| ) |
452,325.07 -
1,138,800.33
| ) |
1,243,631.28
| ) |
104,830.95 6,923,503.43??????????
28,874,861.48
| ) |
325,012,050.14 - - 325,012,050.14 208,885,741.09 116,126,309.05 180,010,879.61
??269,294,297.19 77,684,998.83 59,328,799.62
103,520,627.98
| ) |
33,493,170.47
41,795,790.99
| ) |
75,288,961.46 227,498,506.20
| ? | 01 | ? |
??2023?
?
????????
?102 ?
37澝 ????
2023?1?1???
???? ????
2023?12?31???
??????
2,509,896,910.27 165,765,915.59 - 2,675,662,825.86
?????????????????10%?????й???????????????ф??????????澞
38澝 ▲?????
2023?1?1???
???? ????
2023?12?31???
▲?????
4,135,895,950.78 387,815,709.59 - 4,523,711,660.37с?????
2,529,295,517.01 165,961,449.62 - 2,695,256,966.63
??
6,665,191,467.79 553,777,159.21 - 7,218,968,627.00
▲?????????????????????????▲???????с??????(?????澝23) 澞
39澝 ??????????
?
2023?12?31?
2022?12?31?
???????
11,754,033,907.47 11,547,539,511.44??????й????Б????
1,964,371,034.08 2,637,075,791.20??????????
(1) (165,765,915.59) (201,347,345.01)
??▲?????
(1) (387,815,709.59) (463,117,966.04)
??с?????
(1) (165,961,449.62) (211,638,371.20)
???????
(2) (1,122,678,348.22) (1,554,477,712.92)
????????????
(35,557,797.35) -
???????
11,840,625,721.18 11,754,033,907.47
| ? | 02 | ? |
??2023?
?
????????
?103 ?
(1) ?????????????
????????????????????????????澝▲??????с?????澞
(2) ??????????
??2023?6?29?????2022????Б?????????й2023?8?17?????Б?????????ы??0.13? (2022????ы??0.18?)???ы??1,122,678,348.22? (2022??ы??1,554,477,712.92?)澞
(3) ??????????
??2023?12?31???????й?????????И??д??????????????ы??483,658,547.79 ? (2022?12?31??ы??457,358,813.79?) 澞
| ? | 03 | ? |
??2023?
?
????????
?104 ?
40澝 ?????????
(1) ???????
? 2023??2022??
?????????
2,118,786,341.00 2,539,146,106.95??????????
2,524,030,126.81 3,053,325,902.97????б?????
1,499,244,071.16 1,796,742,076.14??с???????
675,045,997.98 784,810,685.21?????壝ф???
349,740,057.67 471,773,141.62??????????
(405,243,785.81) (514,179,796.02)????б?????
(400,659,185.29) (514,052,983.47)?????壝ф???
(4,584,600.52) (126,812.55)
?????????
134,661,223.90 217,345,404.79??????????
351,265,179.73 222,473,777.04??????????
(216,603,955.83) (5,128,372.25)
?????????
1,043,724,371.17 954,851,001.55??????????
1,060,369,832.08 961,741,876.07????????
950,457,107.55 861,854,850.58????????
36,943,259.81 46,518,226.58????????
(a) 72,969,464.72 53,368,798.91??????????
(16,645,460.91) (6,890,874.52)????????
(14,710,650.95) (5,507,728.34)????????
(1,866,737.16) (1,228,462.90)????????
(a) (68,072.80) (154,683.28)
?ф???????
148,188,717.62 160,723,663.27???ф??????
150,490,177.31 163,211,187.75???ф??????
(2,301,459.69) (2,487,524.48)
?????????
2,421,440,838.03 2,911,840,439.08??????????
3,414,427,400.31 4,019,997,226.77??????????
(992,986,562.28) (1,108,156,787.69)
| ? | 0 |
??2023?
?
????????
?105 ?
2023??2022??
?????????
69,013,796.10 159,805,296.99??????????
69,425,486.85 159,891,708.86??????????
(411,690.75) (86,411.87)
???????????
214,390,277.95 193,177,669.49????????????
226,857,502.25 210,586,404.74????????????
(12,467,224.30) (17,408,735.25)
??
6,150,205,565.77 7,136,889,582.12
?И???????????
7,796,865,705.34 8,791,228,084.20??????????
(1,646,660,139.57) (1,654,338,502.08)
(a) ?????????
2023??2022??
?????????????
—??????
10,306,585.91 1,915,094.33???????????
62,594,806.01 51,299,021.30
??
72,901,391.92 53,214,115.63
| ? | 05 | ? |
??2023?
?
????????
?106 ?
41澝 ?????
2023??2022??
????
?И???????????????
1,918,451,119.15 1,731,055,301.08壝?壝?????
1,824,113,188.40 1,940,653,735.09б????壝?ф????
197,845,472.01 206,190,788.88?И???????????
105,357,057.94 145,522,182.48????????
101,074,263.60 35,216,152.84??????????
1,175,211,238.36 954,429,405.31??
21,593,040.48 116,759,923.66
??????
5,238,288,322.00 4,984,305,306.86
------------------------- -------------------------????
?И???????
(70,809,530.56) (20,427,278.76)????壝??????
(89,964,823.83) (137,402,578.25)????????
(143,818,895.97) (119,085,325.79)?И??壝?????
(4,711,779.48) (9,602,841.52)?????壝?ф?????
(1,010,901,975.38) (650,242,137.59)?И?????????
(112,558,215.55) (93,395,995.36)??б????????
(514,454,322.68) (165,866,701.40)????????
(1,558,660,854.52) (1,930,446,838.83)?И?????????
(312,259,858.57) (292,302,531.10)?????????
(22,847,313.95) (29,304,893.40)??
(5,759,361.08) (7,972,624.78)
??????
(3,417,217,077.97) (3,060,748,378.80)
------------------------- -------------------------?????
1,821,071,244.03 1,923,556,928.06
| ? | 06 | ? |
??2023?
?
????????
?107 ?
42澝 ????
(1) ?????
2023??2022??
??????????????
59,318,011.23 132,837,092.94????????ф??????
2,729,250.08 293,959.28?壝??????
13,568,324.25 117,864,226.68?И??????????
2,102,748,454.48 1,981,428,282.32- с???壝??
2,001,933,468.86 1,943,884,682.41- ????????
100,814,985.62 32,231,159.28- ???壝??
- 5,312,440.63???壝????? (??) / ??
(2,089,180,130.23) (1,863,564,055.64)- с???壝??
(346,957,136.93) (2,152,896,341.08)- ??????
28,256,946.66 103,520,627.98- ???壝??
(1,770,479,939.96) 185,811,657.46
??
75,615,585.56 250,995,278.90
с???壝???????????
2023??2022??
??О??????????
?????????壝?ф
??????
2,006,058,201.93 1,946,466,888.57??????
(336,561,715.46) (2,069,550,944.41)??О???????????????????壝?ф
??????
- -??????
- -??О??????????
?????????壝??
??????
(4,124,733.07) (2,582,206.16)??????
(5,347,742.63) (1,032,969.40)??О???????????????????壝??
??????
- -??????
(5,047,678.84) (82,312,427.27)
??
1,654,976,331.93 (209,011,658.67)
| ? | 07 | ? |
??2023?
?
????????
?108 ?
(2) ???????????????
?????澝13 (2) 澞
(3) ????????????
??????????????澞
43澝 ????
2023??2022??
?????????????
???????????? (?)
130,869,262.96 317,192,616.38 130,869,262.96??Зы????????
57,012,879.26 43,992,940.03 57,012,879.26??
53,280.57 62,776.20 53,280.57
??
187,935,422.79 361,248,332.61 187,935,422.79
????????????????????????澞
44澝 ????????
2023??2022??
с???壝?ф
(99,694,786.41) (365,222,963.41)?И???О???????????
????????壝?ф
- -с???壝??
(132,767,631.37) 165,356,520.49?И???О???????????
????????壝??
(133,729,301.24) 168,182,665.25???壝??
816,816,793.57 463,375,375.66
??
584,354,375.79 263,508,932.74
| ? | 08 | ? |
??2023?
?
????????
?109 ?
45澝 ??????
2023??2022??
????????
1,786,839,992.74 746,834,154.69????
575,842.24 708,786.48??????
28,378.87 28,378.86??
4,806,908.33 10,292,841.45
??
1,792,251,122.18 757,864,161.48
46澝 ?????
2023??2022??
???????
29,642,793.06 33,753,148.89?????????????
21,558,438.07 24,223,731.32????
19,029,926.62 13,058,403.70
??
70,231,157.75 71,035,283.91
47澝 ??????
2023??2022??
??澝??澝?????
2,601,123,611.21 2,799,019,719.18?????
762,032,464.67 692,533,526.51?????
587,084,025.06 499,660,656.07?????
241,309,123.86 214,815,628.80????????
223,801,383.13 216,215,026.31???????
196,766,284.74 168,096,219.67?????
174,036,963.19 147,007,606.87???
158,694,875.06 147,500,709.79????
146,330,205.12 109,611,413.87??ы???
118,449,749.00 105,143,931.08??
588,005,581.72 509,253,553.71
??
5,797,634,266.76 5,608,857,991.86
| ? | 09 | ? |
??2023?
?
????????
?110 ?
48澝 ??????
2023??2022??
????????
264,353.42 11,838.77壝???????
7,670,750.57 40,306,060.04????????
5,237,053.16 5,478,079.33б????壝?ф?? (??) / ??
(17,113,519.34) 3,442,620.72?????? (??) / ??
(23.65) 354,726.85??????????
2,704,600.19 388,422.17???壝?ф????
4,032,364.98 23,607,113.53
??
2,795,579.33 73,588,861.41
49澝 ???ф???? / (??)
2023??2022??
?????????? / (??)
2,333,209.72 (5,925,065.97)
50澝 ??????
2023??2022??
????????
1,778,650,156.90 788,330,880.93??????
3,465,670.82 3,400,981.72???ф??
520,985.99 560,147.76??
8,213,123.11 -
??
1,790,849,936.82 792,292,010.41
| ? | 0 | ? |
??2023?
?
????????
?111 ?
51澝 ?????
(1) ?????????????
2023??2022??
?????????????
?????????
33,209.82 423,260.25 33,209.82??
5,892,299.32 1,167,536.81 5,892,299.32
??
5,925,509.14 1,590,797.06 5,925,509.14
(2) ?????
??2023?? 2022??
?????????????
????
12,121,965.52 24,022,363.82 12,121,965.52???帶???
326,328.17 1,027,222.43 326,328.17??????ф??
248,933.02 39,925.68 248,933.02????
3,250,295.00 - 3,250,295.00??
1,205,289.83 250,516.38 1,205,289.83
??
17,152,811.54 25,340,028.31 17,152,811.54
52澝 ?????
2023??2022??
????????????????
512,662,422.41 834,704,392.23????????
(183,021,728.73) 173,358,047.54???儋????
(45,416,254.41) (254,849,632.31)
??
284,224,439.27 753,212,807.46
| ? | 1 | ? |
??2023?
?
????????
?112 ?
????????????????
2023??2022??
????
2,952,091,790.19 4,096,039,718.48
???25%????????
738,022,947.55 1,024,009,929.62????????????
(5,289,442.15) 22,204,518.52????????????
385,483.14 (12,030,744.05)????????
(488,782,349.75) (348,017,488.64)???????澝????????
25,324,944.82 39,608,471.19?????????????ф?????????
(1,830,000.73) (2,636,662.38)???????????ф????????????
16,392,856.39 30,074,783.20
?????
284,224,439.27 753,212,807.46
53澝 ??????????????????
?????????й???????Б???????????????????????????
2023??2022??
?????????Б??????
1,952,642,345.56 2,637,075,791.20
????????????????
8,635,987,294.00 7,526,722,550.00
?????? (? / ?)
0.23 0.35
2023?11?????????ы??30ь?????????О??????澞??澦???????34???????澧?????????????????Б???????????????????ы??11,728,688.52?澞
??????????????????????????????????????????澞
| ? | 2 | ? |
??2023?
?
????????
?113 ?
54澝 ???????
(1) ???????????????
2023??2022??
???????
4,109,986,486.37 11,077,944,896.33???????с???
1,966,943,880.45 746,834,154.69????ф?儋?????
183,803,817.80 233,504,125.54??????
130,869,262.96 317,192,616.38??
447,877,390.58 419,473,254.50
??
6,839,480,838.16 12,794,949,047.44
(2) ???????????????
2023??2022??
???????с???
2,149,659,503.00 847,977,305.37???????????
1,431,152,223.63 1,252,643,541.98??????????
680,927,277.11 1,106,010,509.71???????????
634,514,823.02 339,957,893.09?????????
686,516,607.30 931,310,451.74
??
5,582,770,434.06 4,477,899,701.89
(3) ????ф????????
????????????????
??????????????????????894,080,331.23 6,171,358,200.00 70,809,530.56
5,156,534,217.25
| ) |
- 1,979,713,844.54????壝??4,741,200,868.63 20,281,423,991.11 89,964,823.83
19,500,013,913.66
| ) |
- 5,612,575,769.91????52,355,769,417.18 30,616,428,883.00 1,558,660,854.52
22,223,240,819.99
| ) |
- 62,307,618,334.71????700,279,252.15 - 167,907,047.32
303,648,051.70
| ) |
- 564,538,247.77
??
58,691,329,869.19 57,069,211,074.11 1,887,342,256.23
47,183,437,002.60
| ) |
- 70,464,446,196.93
| ? | 3 | ? |
??2023?
?
????????
?114 ?
55澝 ?????????
(1) ?????????
(a) ??????О??????????
2023??2022??
???
2,667,867,350.923,342,826,911.02???? / ?ф????
5,128,789.05 67,663,795.44????ф??
292,518,899.23 304,142,413.36???ф??
206,610,362.53 157,696,391.06???ф??
271,634,338.04 223,895,674.98????????
47,751,934.20 51,840,035.35?????ф??
520,985.99 560,147.76????????ф澝???ф??????ф???
(198,175.00) (498,442.16)????????
(584,354,375.79) (263,508,932.74)?????
451,291,253.30 1,127,936,031.09?? (??) / ??
(15,288,261.31) 34,923,626.72????
(191,119,193.59) (268,882,839.48)??????ф (??) / ??
(137,405,038.93) 230,618,979.29?????????
(45,616,689.80) (57,260,931.75)с???壝?????
(20,262,582,603.94) (2,761,212,450.65)???????? (??) / ??
(3,646,697,296.63) 849,982,593.15??????????
10,579,587,788.61 19,615,691,011.65
???? (??) / ф????????
(10,360,349,933.12) 22,656,414,014.09
(b) ??????????????????
й2023?12?31??2022?12?31???????????????????????澞
| ? | ? |
??2023?
?
????????
?115 ?
(c) ????????
2023??2022??
???????
75,296,984,165.78 86,354,953,848.05?????????
(86,354,953,848.05) (70,825,300,555.07)
??? (??) / ???
(11,057,969,682.27) 15,529,653,292.98
(2) ??????????????????????
й2023?12?31??2022?12?31?????????б???????с?澞
(3) ?????
2023?12?31?
2022?12?31?
??
?И?????й???????
65,761,914,582.87 77,111,550,310.15????й?????????
59,019,682.14 149,683,946.50????й????????
9,476,049,900.77 9,093,719,591.40
??????
75,296,984,165.78 86,354,953,848.05
| ? | 5 | ? |
??2023?
?
????????
?116 ?
56澝 ???????
(1) ???????
2023?12?31?
???????? ??ы????
????
?И???
380,926,139.21 7.08270 2,697,979,353.34??
2,052,731,602.570.906221,860,226,432.88????
96,306,640.86
?????
?И???
5,218,003.10 7.08270 36,957,550.56??
18,205,308.46 0.90622 16,498,014.63
壝???
?И???
469,284,753.79 0.90622 425,275,229.58
????
?И???
539,909,431.73 0.90622 489,276,725.22
?????
?И???
34,131,783.99 7.08270 241,745,186.50??
19,785,689.48 0.90622 17,930,187.52????
595,701.90
???ф
?И???
46,444,513.22 0.90622 42,088,946.77
????
?И???
2,184,584,145.73 0.90622 1,979,713,844.54
??б????
?И???
274,540,918.53 7.08270 1,944,484,750.86??
1,250,180,362.96 0.90622 1,132,938,448.52????
46,482,918.06
????
?И???
80,353,089.57 0.90622 72,817,576.83
????
?И???
267,057,962.29 7.08270 1,891,491,429.49????
?И???
21,178,752.87 0.90622 19,192,609.43
| ? | 6 | ? |
??2023?
?
????????
?117 ?
2022?12?31?
???????? ??ы????
????
?И???
215,133,630.60 6.96460 1,498,313,574.44??
3,408,688,501.87 0.89327 3,044,879,178.06????
39,606,880.98?????
?И???
6,026,994.73 6.96460 41,975,607.50??
22,377,794.17 0.89327 19,989,412.20
壝????И???
602,092,515.88 0.89327 537,831,181.66
????
?И???
564,307,831.56 0.89327 504,079,256.70
?????
?И???
17,862,502.22 6.96460 124,405,182.94??
33,219,438.67 0.89327 29,673,927.98
???ф
?И???
30,820,778.35 0.89327 27,531,276.68
????
?И???
1,000,907,151.51 0.89327 894,080,331.23
??б????
?И???
108,014,342.88 6.96460 752,270,583.21??
1,900,920,654.86 0.89327 1,698,035,393.37????
67,367,401.60
????
?И???
147,107,047.65 0.89327 131,406,312.45
????
?И???
266,776,951.34 6.96460 1,857,994,755.28
????
?И???
31,868,684.00 0.89327 28,467,339.36
(2) ????????
???П???????О???????? (??) ??????????????О??澞??????????????П?????????????????澞
| ? | 7 | ? |
??2023?
?
????????
?118 ?
57澝 ??
(1) ????О??ы?????
????????????О??????????????1?5?澞
(a) ????ф
?? ?????? ????? ??
??
????
1,223,881,397.10 767,416.98 1,224,648,814.08????
180,077,940.63 487,836.36 180,565,776.99????
(196,746,420.19) (254,194.53) (197,000,614.72)????
1,960,291.60 - 1,960,291.60
????
1,209,173,209.14 1,001,058.81 1,210,174,267.95
------------------- ------------------- -------------------
????
????
(527,040,023.43) (357,791.39) (527,397,814.82)????
(292,157,725.91) (361,173.32) (292,518,899.23)????
164,553,150.09 254,156.93 164,807,307.02????
(1,998,526.50) - (1,998,526.50)
????
(656,643,125.75) (464,807.78) (657,107,933.53)
------------------- ------------------- -------------------????
????
- - -????
- - -????
- - -????
- - -
------------------- ------------------- -------------------
????
??????
552,530,083.39 536,251.03 553,066,334.42
??????
696,841,373.67 409,625.59 697,250,999.26
| ? | 8 | ? |
??2023?
?
????????
?119 ?
(b) ????
??
2023?12?31?
2023?1?1?
▲???????????
313,685,470.23 433,074,366.96▲??????????
250,852,777.54 267,204,885.19
??
564,538,247.77 700,279,252.15
(c) ???у????????澝?怾?????п??О??????????澞???
?????п?????????ф????????????????ф???????????????ф??????
??2023?? 2022??
???????????????
15,559,501.53 17,901,742.87?????????????ф????
(????ф?????????)
441,660.44 28,730.83
(d) ??????????????????
?????????????????????П???й????????????????澞???????????????????????????澞
?澝 ???П?И???
1澝 ????И???
(1) ???????
??????????????????П???????м澝1???м澝2澞
| ? | 9 | ? |
??2023?
?
????????
?120 ?
(2) ?????????
2023?12?31??????
???Б?????
????й???Б???
??????Б???????
?????Б????
??????
49.00% 670,902,021.62 613,970,000.00 3,338,706,649.34
????
0.45% (118,067.47) - 10,510,040.70
????
43.70% 23,036,985.43 - 1,237,087,073.40
2022?12?31??????
???Б?????
????й???Б???
??????Б???????
?????Б????
??????
49.00% 824,831,486.10 367,500,000.00 3,281,774,627.72
????
0.45% 773,269.89 - 10,628,108.17
????
47.74% (120,553,086.28) - 1,277,236,062.97
| ? | 0 | ? |
??2023?
?
????????
? 121 ?
(3) ?????????П?????
????д??????П???????п????П??????????с????????????д????????????▲????????
?????????? ????
2023?12?31?
2022?12?31?
2023?12?31?
2022?12?31?
2023?12?31?
2022?12?31?
?ф??
9,535,520,556.12 10,603,362,161.84 34,097,552,488.71 36,140,844,402.4415,000,142,840.02 11,141,025,560.47????
2,721,833,516.66 3,905,862,921.60 31,761,987,887.24 33,779,042,586.0811,262,943,941.34 7,572,521,155.60
????
3,611,172,237.95 4,317,452,729.83 1,984,732,416.65 1,246,787,726.62 489,285,399.06 221,705,578.79??? / (??)
1,369,187,799.22 1,683,329,563.46 (26,237,214.89) 171,837,754.3049,134,591.20 (255,560,870.09)??????
1,369,187,799.22 1,683,329,563.46 (26,237,214.89) 171,837,754.30116,221,288.00 (337,124,731.21)????????
997,011,696.63 477,981,271.02 (1,189,987,290.92) 7,980,263,755.54 114,222,053.42 1,772,112,057.81
| ? | 1 | ? |
??2023?
?
????????
?122 ?
2澝 ?????????????????ё??????с?
???Ф?????(??)й????????б???????????????(???????4.04%)?????????????????澞
????ы????б???????23,016,853.91??23,016,853.91??????????????????ф??112,064,241.17??89,047,387.26?И???????89,047,387.26
3澝 ??????????И???
2023?12?31?
2022?12?31?
????
- ???????
1,034,263,354.46 1,023,211,890.14- ????????
299,298,346.18 -????
- ???????
129,274,422.14 125,708,386.23- ????????
3,771,910,196.493,716,430,018.85
??
5,234,746,319.27 4,865,350,295.22
??????
- -
??
5,234,746,319.27 4,865,350,295.22
| ? | 2 | ? |
??2023?
?
????????
?123 ?
(1) ????????????
???? ??? ???? ???? (%)
??????????????
????
??????????
???
????
????
????с?И?????????????с?
45.25 -
???ы??2.10ь??
????
????????????????????????????с?- 64.50???ы??14.14ь??
(2) ???????П?????
????д??????????П????????????П???????????????О????????▲??????????澞????????д?п????????????????????????????????
????с?И? (??) ????
2023?12?31?
2022?12?31?
?ф??
294,456,111.43 304,370,987.35????
78,466,989.05 97,003,384.07??ф
???Б??
3,750,617.56 3,009,840.79??й????Б??
212,238,504.82 204,357,762.49??????????ф??
96,037,923.44 92,471,887.53??????
33,236,498.70 33,236,498.70??????
- -????????????
129,274,422.14 125,708,386.23????
30,199,105.13 30,815,788.44???
8,621,519.10 14,607,431.06??????
- -??????
8,621,519.10 14,607,431.06
??????????????
- -
| ? | 3 | ? |
??2023?
?
????????
?124 ?
(3) ???????П??????
????д??????????П???????п?????П???????????????О????????▲??????????澞????????д?п????????????????????????????????
?????????????????? (????)
2023?12?31?
2022?12?31?
?ф??
1,603,509,076.69 1,586,375,023.45????
- -??ы??
1,603,509,076.69 1,586,375,023.45
??????????ф??
1,034,263,354.46 1,023,211,890.14??????
- -????????????
1,034,263,354.46 1,023,211,890.14
????
36,014,430.25 33,467,629.24???
17,134,053.24 28,451,463.15??????
- -??????
17,134,053.24 28,451,463.15
??????????????
- -
(4) ???????????????????
2023?12?31?
2022?12?31?
?????
????????
299,298,346.18 -???????????????
- ???
(701,653.82) -- ??????
- -- ??????
(701,653.82) -
| ? | ? |
??2023?
?
????????
?125 ?
2023?12?31?
2022?12?31?
?????
????????
3,771,910,196.49 3,716,430,018.85???????????????
- ???
45,402,164.82 108,892,739.72- ??????
(6,307,361.31) (28,745,209.54)- ??????
39,094,803.51 80,147,530.18
4澝 ????????????????П?И???
(1) ???????????????П??????
??????????????????П???????????????????????? (?????) 澝????ф?澝?ф??????????????????????(?????) ??ф????澞?п???П????П?????????ф??壝????????????ф?澞?????п???????????????П?Иц????П?????????ц?????????п???П????????澞????О??й??м澝2И????????????П???????????П?И??????ц????????????????????????П?澞
й2023?12?31??2022?12?31?????????????????????????П???????????澝4(3) 澞
| ? | 5 | ? |
??2023?
?
????????
?126 ?
(2) ??????????????П?Иц????
??????????????????????????П?Иц???澞й2023?12?31??2022?12?31????????????????????????????П?И??????????ф???И????ф??????????/???????????
2023?12?31?
с???壝?ф?????? ??????
7,285,241,498.15 - 7,285,241,498.15????ф?
529,853,740.37 - 529,853,740.37????ф?
459,654,203.02 - 459,654,203.02????92,198,238.41 - 92,198,238.41??
8,888,509,229.03 103,496,717.02 8,992,005,946.05
??
17,255,456,908.98 103,496,717.02 17,358,953,626.00
2022?12?31?
с???壝?ф?????? ??
????
8,477,307,612.60 - 8,477,307,612.60????ф?
126,551,028.69 - 126,551,028.69????ф?
181,291,334.75 - 181,291,334.75????164,959,767.25 - 164,959,767.25??
6,088,071,689.62 108,038,388.81 6,196,110,078.43
??
15,038,181,432.91 108,038,388.81 15,146,219,821.72
й2023?12?31??2022?12?31???????????????ф????????????????О??????????澞
| ? | 6 | ? |
??2023?
?
????????
?127 ?
(3) ?????О??ы????????????????П?Иц????
???????????????????????П?澞й2023?12?31??2022?12?31????????????????????????????????????П?Иц????????????ф???И????ф?????????? / ???????????
2023?12?31?
с???壝?ф?????? ??????
5,880,804,303.38 - 5,880,804,303.38????ф?
316,766,678.69 - 316,766,678.69??
365,610,408.14 1,449,248,317.40 1,814,858,725.54
??
6,563,181,390.21 1,449,248,317.40 8,012,429,707.61
2022?12?31?
с???壝?ф?????? ??
????
9,003,924,505.54 - 9,003,924,505.54????ф?
459,322,901.19 - 459,322,901.19??
359,662,519.19 1,026,324,803.09 1,385,987,322.28
??
9,822,909,925.92 1,026,324,803.09 10,849,234,729.01
й2023?12?31??2022?12?31???????????? (?????) ?????ф????????????????О??????????澞
й2023?12?31??2022?12?31?????????????????????????П????ф????Оы??7,023.22ь??ы??7,287.34ь?澞й2023?12?31??2022?12?31???????п???П?И???????????Оы??2,592,436,967.37??ы??3,072,676,396.74?澞
| ? | 7 | ? |
??2023?
?
????????
?128 ?
?澝 ????
??????????澝????澝??????О??????????????????????働澞???2023?12?31??2022?12?31??П???О????????澝????????澝???????????????澞
?????????????????????ф????澞????????????????????????????????б???澝??澝??澝??????с???澝?壝ф???澝????澝壝?壝?澝???????澝??????壝?????????ф??????О?????????ф??澝???ф??澝???????????澞
??????????????????????????澞???????????О???????????????с???澝?ф???????澝??с?????????????П?????壝?澝??壝?澝????澝??????????澝???????????澞
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?????????П??????????? (??) ???????????????????????澝???????澝??壝?澝????澝?ф??澝?ы???????澞
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?ф??????????ф???????????????????????澞???????????????????????ф澝???ф??????ф????????澞
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?й??????????????????????▲???????澞
| ? | 8 | ? |
??2023?
?
????????
? 129 ?
2023??
??????
??????????ф???? ?????? ?????? ???? ?? ????? ??
????
?????????1,625,623,295.46 2,512,462,796.16 1,921,696,970.68
3,696.04
| ) |
113,222,360.38
7,188,699.85
| ) |
15,607,461.02
| ) |
6,150,205,565.77????/ (??)3,255,596.86 181,289,046.60
1,931,122,482.67
| ) |
1,573,564,311.12 239,109,921.47 642,596,035.91
633,076,843.73
| ) |
75,615,585.56??1,598,778,475.97 138,247,630.16 2,855,263,032.75 12,951,800.72 29,441,660.74 708,511,460.66
941,851,969.36
| ) |
4,401,342,091.64
??????3,227,657,368.29 2,831,999,472.92 2,845,837,520.76 1,586,512,415.80 381,773,942.59 1,343,918,796.72
1,590,536,274.11
| ) |
10,627,163,242.97
---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------
????
2,237,629,828.96 924,407,852.84 2,907,428,630.36 1,056,033,894.53 316,681,748.78 1,173,168,469.02
951,506,274.11
| ) |
7,663,844,150.38
---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------
???? / (??)990,027,539.33 1,907,591,620.08
61,591,109.60
| ) |
530,478,521.27 65,092,193.81 170,750,327.70
639,030,000.00
| ) |
2,963,319,092.59
?ф??101,976,314,461.40 14,563,636,174.32 27,825,850,231.99 115,763,359,578.02 15,061,377,524.22 123,405,415,987.92
124,984,508,659.50
| ) |
273,611,445,298.37????98,975,756,491.83 5,266,956,743.65 29,178,976,517.97 107,640,826,745.26 11,263,988,611.07 72,465,188,571.81
112,150,889,939.20
| ) |
212,640,803,742.39
????
???????205,393,899.69 83,723,891.72 28,835,542.39 5,561,503.91 38,688,115.89 457,016,031.62 - 819,218,985.22?????31,851,900.24 55,916,341.23 39,164,861.68 2,327,671.16 8,686,004.89 538,628,595.43 - 676,575,374.63?? / ?ф?? (??) / ??
6,850,041.01
| ) |
353,206.26
| ) |
5,163,889.98
5,550,224.68
| ) |
7,684,693.44 5,033,677.58 - 5,128,789.05- ???? (??) / ??
6,850,041.01
| ) |
353,206.26
| ) |
2,830,680.26
5,550,224.68
| ) |
7,684,693.44 5,033,677.58 - 2,795,579.33- ???ф????- - 2,333,209.72 - - -- 2,333,209.72
| ? | 9 | ? |
??2023?
?
????????
? 130 ?
2022????????????????? ?ф???? ?????? ?????? ???? ?? ????? ??
????
?????????
2,018,813,550.10 3,023,899,083.17 1,979,946,266.65
3,773.27
| ) |
136,650,060.29
14,329,560.26
| ) |
8,086,044.56
| ) |
7,136,889,582.12?? (??) / ??
28,180,957.83
| ) |
8,790,295.94
| ) |
181,814,940.19
| ) |
253,011,225.65 209,401,228.31 388,093,159.47
380,724,140.57
| ) |
250,995,278.90??1,801,148,030.38 374,254,946.24 805,380,470.99 593,270,277.82
260,182,403.40
| ) |
731,292,324.88
773,410,476.58
| ) |
3,271,753,170.33
??????3,791,780,622.65 3,389,363,733.47 2,603,511,797.45 846,277,730.20 85,868,885.20 1,105,055,924.09
1,162,220,661.71
| ) |
10,659,638,031.35
---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------
????
2,438,965,940.56 1,059,225,727.22 2,095,970,748.86 884,200,165.63 347,673,235.63 493,533,925.43
779,720,661.71
| ) |
6,539,849,081.62
---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ---------------- ----------------
???? / (??)
1,352,814,682.09 2,330,138,006.25 507,541,048.59
37,922,435.43
| ) |
261,804,350.43
| ) |
611,521,998.66
382,500,000.00
| ) |
4,119,788,949.73
?ф??
112,797,395,681.52 15,022,135,353.94 26,168,399,210.48 92,082,838,524.28 11,155,396,393.68 111,271,385,716.04
122,638,253,159.48
| ) |
245,859,297,720.46????
109,598,444,077.54 6,159,790,788.24 26,368,517,971.28 84,126,002,126.83 7,502,429,145.35 65,326,266,763.10
110,059,619,739.69
| ) |
189,021,831,132.65
????
???????209,099,065.32 68,299,742.20 20,058,948.81 5,977,920.89 48,102,025.12 387,780,624.14
1,004,619.92
| ) |
738,313,706.56?????32,231,231.06 49,388,490.30 43,248,995.40 980,817.32 15,654,599.37 436,492,415.29 - 577,996,548.74?? / ?ф?? (??) / ??
5,783,074.58
| ) |
292,933.54
743,711.44
| ) |
153,380.16 70,958,528.96 2,785,738.80 - 67,663,795.44- ???? (??) / ??
5,783,074.58
| ) |
292,933.54 5,181,354.53 153,380.16 70,958,528.96 2,785,738.80 - 73,588,861.41- ???ф??????- -
5,925,065.97
| ) |
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5,925,065.97
| ) |
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??2023?
?
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?131 ?
Ь澝 ??????с?
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(1) ?????▲??Б????????
й2023?12?31??????▲??Б??????????
?▲??Б????? ???? ????
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20.49%
??????й2023 ?9 ??12 ?????????????2023 ?12?31 ??????????????????20.49%澞
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????????????????????澝13 (2) 澞
| ? | 3 | 1 | ? | |||
??2023?
?
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?132 ?
4澝 ???????
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й2023?12?31??2022?12?31???????▲??Б???????????с???????5%??????ы?Б???????????
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| ? | 32 | ? |
??2023?
?
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?133 ?
5澝 ??с???
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??? ??с??? 2023?? 2022???????? ??б?с??????
175,652.42 74,242.69?????? ????????
173,584.91 33,018.86???????????????????? ??б?с??????
1,997,012.92 2,159,897.46???????????????????? ????????
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414,896.22??????????
290.57 73,012.55
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2,264,150.95 -???? (??) ????
186.88 119.01
???? (??) ????
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35,440.24 -???????????????????????(????) ?????????
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1,443,243.68 -???????????????????? ?????????
104,866.76 -??????ф???????????????????
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5,376,066.17 -??
29,841,545.21 7,802,351.59
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6,837,841.79 4,781,895.89???????????????????? ??????
253,523.28 791,289.79????????ф???????? ?????? ???
220,124.07?????????????? ??????
58,154.57 -???? (??) ???? ??????
3,263,679.25 3,264,150.94?????????????? ??????
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10,413,198.899,057,517.29
| ? | 33 | ? |
??2023?
?
????????
?134 ?
(3) ????
??? ??с??? 2023?? 2022??
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426,129.03 1,682,623.29???????????????????? ?????????
105,103.35 199,964.42????с?И? (??) ???? ?????????
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67,456.36 72,853.93????????ф???????? ????????? ???
242.98
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316.20 457.96
???? (??????? ?????????
6,386.10 27,631.40
??
605,391.21 1,984,767.41
(4) ??????????????с???
??? ??с??? 2023?? 2022??
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??
4,716.98 1,070,511.14
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3,172.29 3,991.45
| ? | 3 |
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?135 ?
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2023?12?31?
2022?12?31?
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2023?12?31?
2022?12?31?
?????? ??б????
23,918,428.92 771,245,188.71??????????????????????б????
35,400.34 27,058.25????с?И?(??)???? ??б????
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218,000.39 50,218,097.39
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2023?
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2022?12?31?
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100,783,300.00 -?????? ??????
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| ? | 35 | ? |
??2023?
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? 137 ?
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| 2023?? | 2022?? | ||
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| ? | 37 | ? |
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2澝 壝?壝???
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160,996,038.06 450,932,705.30
??
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9,772,567,390.00 898,829,850.00
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| ? | 38 | ? |
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2023?12?31?????
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30,042,496,433.38 - - -- -???壝?ф
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11,683,902,611.29-----????
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- - - 82,772,699,641.84 - -????
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2022?12?31?????
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28,647,296,679.84 - - -- -???壝?ф
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10,287,337,866.54 - - -- -????
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2023?12?31?????
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(30,106,890,871.79) - - -??б????
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?
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?142 ?
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2023??????И?????????????????О?僕????壝???????????????????????????????????????澝????????澝??????????????澝?????????澝???ы???澝????????????????????????????????澝???澝???澝???澝???澞
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?143 ?
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2023?12?31? 2022?12?31?
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?й?????????????????????????????澞
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????
67,174,572,940.72 1,914,222,457.86 199,972,572.74 - 190,177,549.37 69,478,945,520.69?????9,476,049,900.77 - - - 3,709,252.19 9,479,759,152.96壝???
9,865,428,018.50 19,814,419,458.42 - - 362,648,956.46 30,042,496,433.38???壝?ф2,488,999.36 - - - 2,612,382,388.80 2,614,871,388.16?????503,062,479.46 - - - 11,180,840,131.83 11,683,902,611.29????
-- - - 1,401,368,898.03 1,401,368,898.03б????壝?ф10,605,355,422.67 840,703,574.61 239,268,656.93 - 22,976,080.82 11,708,303,735.03с???壝?ф
2,985,338,161.27 8,672,071,648.38 26,213,211,886.33 3,280,416,103.32 41,621,661,842.54 82,772,699,641.84????1,149,277,166.91 3,081,115,261.20 47,490,401.05 4,277,882,829.16??????
424,649,067.16 2,206,745,210.00 31,872,823,909.58 2,581,835,036.02 584,992,470.94 37,671,045,693.70????????-- - 2,338,707,605.87 1,200,000.00 2,339,907,605.87???ф (?壝?ф)
-- - - 1,056,122,504.42 1,056,122,504.42
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101,036,944,989.91 34,597,439,516.18 61,606,392,286.78 8,200,958,745.21 59,085,570,476.45 264,527,306,014.53
------------------- ------------------- ------------------- ------------------- ------------------- -------------------
?壝??
????
1,975,559,600.00 - - - 4,154,244.54 1,979,713,844.54????壝??4,777,468,214.52 826,989,429.66 - - 8,118,125.73 5,612,575,769.91????
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63,603,119,118.83 - - - 964,670.09 63,604,083,788.92????
-- - - 21,060,217,623.07 21,060,217,623.07????
8,163,471,038.65 21,215,078,491.00 32,032,216,715.00 169,240,400.00 727,611,690.06 62,307,618,334.71????
72,882,774.28 177,970,003.26 313,685,470.23 - - 564,538,247.77???? (?壝??)-- - - 273,643,448.66 273,643,448.66
?壝????
126,416,874,372.25 22,656,324,070.10 33,127,976,357.29 169,240,400.00 25,742,362,790.42 208,112,777,990.06
------------------- ------------------- ------------------- ------------------- ------------------- -------------------???
25,379,929,382.34
| ) |
11,941,115,446.08 28,478,415,929.49 8,031,718,345.21 33,343,207,686.03 56,414,528,024.47
| ? | 4 | ? |
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? 145 ?
2022?12?31?
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78,331,605,284.45 1,457,303,767.90 305,959,252.03 - 256,913,181.12 80,351,781,485.50?????
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10,785,153,873.40 17,496,285,063.30 - - 365,857,743.14 28,647,296,679.84???壝?ф4,395,381.50 - - - 1,523,033,955.26 1,527,429,336.76?????
408,612,484.94 - - - 9,878,725,381.60 10,287,337,866.54????-- - - 1,719,531,294.98 1,719,531,294.98б????壝?ф
8,355,156,635.45 1,279,840,767.43 353,724,211.38 - 19,646,396.31 10,008,368,010.57с???壝?ф
2,296,549,862.40 3,585,170,737.56 18,050,175,995.99 3,313,822,189.95 35,381,430,060.77 62,627,148,846.67????
-- 2,176,545,940.17 - 37,123,344.68 2,213,669,284.85??????
540,551,130.00 758,813,520.00 22,585,436,765.35 4,048,653,354.51 497,482,258.84 28,430,937,028.70????????-- - 1,550,617,647.11 - 1,550,617,647.11???ф (?壝?ф)
-- - - 1,120,205,331.17 1,120,205,331.17
?壝?ф??109,815,747,505.58 24,577,413,856.19 43,471,842,164.92 8,913,093,191.57 50,803,371,724.51 237,581,468,442.77
------------------- ------------------- ------------------- ------------------- ------------------- -------------------
?壝??
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1,644,990,000.00 3,083,845,961.05 - - 12,364,907.58 4,741,200,868.63????2,964,000,000.00 - - - 717,544.48 2,964,717,544.48с???壝??542,398,200.00 - 18,293,346.83 - 2,133,992,285.04 2,694,683,831.87???壝??
-- - - 513,835,867.92 513,835,867.92?????壝?ф?29,715,786,843.90 360,000,000.00 - - 31,104,027.89 30,106,890,871.79??б????
71,570,316,834.45 - - - - 71,570,316,834.45????-- - - 15,594,137,059.50 15,594,137,059.50????
6,575,380,000.00 12,179,615,232.00 32,564,490,069.25 239,510,400.00 796,773,715.93 52,355,769,417.18????75,623,855.72 191,581,029.47 432,773,664.05 300,702.91 - 700,279,252.15???? (?壝??)
-- - - 715,434,355.83 715,434,355.83
?壝????113,981,765,734.07 15,815,042,222.52 33,015,557,080.13 239,811,102.91 19,799,170,095.40 182,851,346,235.03
------------------- ------------------- ------------------- ------------------- ------------------- -------------------???
4,166,018,228.49
| ) |
8,762,371,633.67 10,456,285,084.79 8,673,282,088.66 31,004,201,629.11 54,730,122,207.74
| ? | 5 | ? |
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?
????????
?146 ?
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2023?12?31? 2022?12?31?
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25З??
(290,609) (156,384) (495,816) (238,349)
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25З??
293,173 157,693 500,355 240,685
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?
????????
? 147 ?
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| ? | 7 | ? |
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? 148 ?
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2023?12?31?
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| ? | 8 | ? |
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?
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? 149 ?
2022?12?31?
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| ? | 9 | ? |
??2023?
?
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?150 ?
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| ? | 50 | ? |
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?151 ?
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?152 ?
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2023?12?31?
2022?12?31?
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| ? | 52 | ? |
??2023?
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?153 ?
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| ? | 53 | ? |
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58,447.97 163,301,610.07 (163,356,003.73) 4,054.31- ?????
7,293.98 3,031,309.17 (3,026,259.93) 12,343.22- ?????
20,844.14 11,395,842.46 (11,419,578.41) (2,891.81)- ??????
- 59,514.17 (59,514.17) -?????
(24,340.29) 205,340,290.22 (205,296,133.00) 19,816.93???????????
18,043,148.12 41,490,450.32 (51,414,295.37) 8,119,303.07??
- 7,373,585.48 (7,373,585.48) -
??
2,588,191,440.79 2,328,490,428.02 (3,378,783,224.85) 1,537,898,643.96
2022?1?1???????? ?????
2022?12?
31???
??澝??澝?????
3,728,160,257.33 1,864,749,608.13 (3,022,823,818.59) 2,570,086,046.87?????
- 30,750,505.16 (30,750,505.16) -?????
(15,435.45) 162,653,538.90 (162,551,517.36) 86,586.09- ?????
(17,692.84) 151,807,239.01 (151,731,098.20) 58,447.97- ?????7,646.49 2,697,223.19 (2,697,575.70) 7,293.98- ?????
(5,389.10) 8,113,564.88 (8,087,331.64) 20,844.14- ??????
- 35,511.82 (35,511.82) -?????
(42,287.55) 183,636,251.44 (183,618,304.18) (24,340.29)???????????
16,603,960.91 40,899,333.92 (39,460,146.71) 18,043,148.12??
- 7,354,060.64 (7,354,060.64) -
??
3,744,706,495.24 2,290,043,298.19 (3,446,558,352.64) 2,588,191,440.79
| ? | 62 | ? |
??2023?
?
????????
?163 ?
(2) ?????-??????
2023?1?
1???????? ?????
2023?12?
31???
??????
10,096,577.18 258,298,574.03 (258,250,268.97) 10,144,882.24?????
3,807.18 8,335,799.14 (8,335,080.30) 4,526.02????儋?
(155,700.32) 37,310,324.23 36,795.51 37,191,419.42
??
9,944,684.04 303,944,697.40 (266,548,553.76) 47,340,827.68
2022?1?
1???????? ?????
2022?12?
31???
??????
10,812,003.03 237,716,806.64 (238,432,232.49) 10,096,577.18?????
35,717.62 7,698,725.05 (7,730,635.49) 3,807.18????儋?
(129,784.76) 12,443,187.04 (12,469,102.60) (155,700.32)
??
10,717,935.89 257,858,718.73 (258,631,970.58) 9,944,684.04
| ? | 63 | ? |
??2023?
?
????????
?164 ?
3澝 ?????????
2023??2022??
?????????
2,137,859,009.09 2,565,327,848.96??????????
2,513,830,262.06 3,036,292,077.13????б?????
1,425,323,089.20 1,686,827,774.05??с???????
675,944,164.25 785,399,000.21?????壝ф???
412,563,008.61 564,065,302.87??????????
(375,971,252.97) (470,964,228.17)????б?????
(375,971,252.97) (470,964,228.17)
?????????
1,013,178,201.23 917,548,829.44??????????
1,029,209,870.64 924,165,967.49????????
923,852,711.06 829,832,204.29????????
33,033,867.86 41,520,849.08????????
72,323,291.72 52,812,914.12??????????
(16,031,669.41) (6,617,138.05)????????
(14,096,859.45) (5,361,272.60)????????
(1,866,737.16) (1,101,182.17)????????
(68,072.80) (154,683.28)
?????????
51,412,378.99 87,353,311.03??????????
51,831,207.26 87,439,722.90??????????
(418,828.27) (86,411.87)
???????????
177,432,513.58 179,917,334.61????????????
188,643,130.61 196,266,410.11????????????
(11,210,617.03) (16,349,075.50)
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3,379,882,102.89 3,750,147,324.04
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3,783,514,470.57 4,244,164,177.63??????????
(403,632,367.68) (494,016,853.59)
| ? | 6 |
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?165 ?
4澝 ?????
2023??2022??
????
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1,083,385,926.63 1,306,965,943.17壝?壝?????
1,791,380,977.24 1,898,183,799.34б????壝?ф????
182,545,068.67 182,502,305.20?И???????????
105,357,057.94 131,824,085.71????????
92,297,239.78 31,721,198.98??????????
1,106,716,728.10 946,622,927.18??
44,271,270.77 155,093,150.24
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4,300,597,211.19 4,521,089,324.11
-------------------------- --------------------------????
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(87,583,578.68) (137,402,578.25)????????
(143,818,895.97) (119,085,325.79)?И??壝?????
(4,711,779.48) (9,602,841.52)????????
(863,885,582.00) (614,030,195.10)?И?????????
(112,558,215.55) (93,395,995.36)??б????????
(126,797,548.38) (165,863,338.80)????????
(1,519,006,952.95) (1,828,884,850.98)?И?????????
(312,259,858.57) (292,302,531.10)?????????
(17,623,006.47) (23,069,059.59)??
(5,458,134.23) (7,894,438.42)
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(2,764,173,698.68) (2,896,229,786.93)
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1,536,423,512.51 1,624,859,537.18
| ? | 65 | ? |
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????????
?166 ?
5澝 ????
(1) ?????
2023??2022??
??????????????
639,030,000.00 382,500,000.00??????????????
3,566,035.91 5,593,159.47?壝???? (??) / ??
(414,024,392.35) 300,147,206.20?И??????????
1,485,951,518.36 1,338,703,380.85- с???壝??
1,485,951,518.36 1,338,703,380.85???壝???????
(1,899,975,910.71) (1,038,556,174.65)- с???壝??
24,521,528.69 (1,324,083,327.41)- ??????
21,118,850.92 103,520,627.98- ???壝??
(1,945,616,290.32) 182,006,524.78
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228,571,643.56 688,240,365.67
с???壝???????????
2023??2022??
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1,490,076,251.43 1,341,285,587.01?????? / (??)
28,982,290.07
1,325,183,134.07
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4,460,761.38
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1,510,473,047.05 14,620,053.44
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| ? | 66 | ? |
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2023??2022??
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(487,433,152.41) (191,248,165.78)?И???О???????????
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1,543,376.66 (1,347,176.66)?И???О???????????
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1,112,418,320.40 298,683,184.78
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626,528,544.65 106,087,842.34
7澝 ??????
2023??2022??
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1,861,444,192.66 1,864,749,608.13?????
617,033,457.16 554,089,117.29?????
481,732,973.27 420,512,257.63?????
205,340,290.22 183,636,251.44????????
159,596,157.81 156,838,810.17???????
153,839,067.39 130,742,871.83?????
152,225,165.85 125,427,309.47???
103,476,484.63 86,848,799.96с????
93,471,789.49 104,759,279.10??ы???
83,917,669.27 79,003,899.72??
426,490,852.44 344,449,823.49
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4,338,568,100.19 4,051,058,028.23
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2,636,752.17 2,381,898.98????ф??
219,115,559.07 225,990,759.01???ф??
175,911,726.58 133,273,586.76?????ф??
426,533.51 465,695.28???ф??
240,585,046.89 201,344,007.81????????
37,104,394.89 40,240,688.27?????ф澝???ф??????ф???
(352,420.18) (703,441.18)????????
(626,528,544.65) (106,087,842.34)????
(130,976.82) (1,209,414.11)????
410,493,802.62 1,011,012,362.66????
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(256,868,116.50) 299,936,926.10?????????
138,502,335.49 -с???壝?????
(18,340,167,927.52) (4,492,167,184.58)????????(??) / ??
(3,820,262,159.25) 393,594,410.19??????????
7,896,711,851.40 15,348,528,349.39
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(12,928,877,873.28) 14,578,460,464.92
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2023??2022??
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45,567,257,799.56 56,298,757,698.01?????????
(56,298,757,698.01) (45,580,006,340.53)
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(10,731,499,898.45) 10,718,751,357.48
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2023?12?31?
2022?12?31?
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36,735,741,102.12 45,760,319,034.80- ????й?????????
51,637,673.14 51,426,626.04- ????й????????
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45,567,257,799.56 56,298,757,698.01
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198,175.00 458,516.48??????????? (???????????????▲???????ц????????)
130,869,262.96 317,192,616.38?????фс???
2,729,250.08 -?????Ф????????????
46,082,347.97 20,346,410.66??????
(44,590,505.06) (84,348,927.76)???Б????? (??)
(35,474,388.15) (76,124,828.33)
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99,814,142.80 177,523,787.43
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