20201231
()
2021325
()
15(2014)
2020123112
-20201231
-
()
-20201231
()
()
-20201231
()3.3.2.
-20201231
-20201231
-20201231
-20201231
-20201231
-20201231
-20201231
-20201231
13.1
-20201231
-20201231
13.4
-20201231
15.3
-20201231
18.1
18.2
(1)(2)(3)(4)(5)
-20201231
22.1
22.2
-20201231
22.2-
22.3
23.1
()37(4)
(1)(2)
(3)
()
()
-20201231
23.1-
24.1
()
24.2
(1)(2)(3)
-20201231
26/
26.1
()()
26.2
()
-20201231
26/
26.3
27.1
27.2
27.3
(1)
(2)20216302021630
2021630(3)
-20201231
27.3-
28.1
202011201714 ()
5()
()23(202011)
2020
1()28.2
([2020] 10)2020619<>([2020]10)
20201
28.2
20191231202011
94,925,683.61
(86,747,519.14
94,925,683.61 | ) | 8,178,164.47 | |||||
80,114,940.62 | 80,114,940.62 | ||||||
36,623,896.82 | 6,632,578.52 | 43,256,475.34 |
-20201231
28.3
6,813,283.21 | 87,343,815.57 | 94,157,098.78 | |||
80,526,813.93 |
(80,526,813.93
113,712,277.
) | ||
86 |
(6,817,001.64
106,895,276.
) | 22 |
-20201231
()
-20201231
()
525,959.17 | 529,602.76 |
1,095,863,549
963,916,673.
.40 | 79 |
(1)
130,001,029.
120,000,000.
79 | 00 |
(2)
90,066,265.50 | 94,794,633.45 |
1,316,456,803
1,179,240,910
.86 | .00 |
78,061,164.68 | 91,643,021.36 | |
78,061,164.68 | 91,643,021.36 | |
78,061,164.68 | 91,643,021.36 |
(1)
(%
(%
) | ) |
0-60109,705,758.
2,323,667.
92 | 68 |
2.
113,661,168.
12 | 27 |
2,607,399.
2.
29 | 29 |
61-18025,477,577.
1,023,053.
20 | 09 |
4.
22,461,912.6
02 | 5 |
1,370,002.
6.
87 | 10 |
181-3651,936,752.
457,549.
83 | 35 |
23.
354,769.8
62 | 0 |
101,030.
28.
08 | 48 |
1-21,025,823.
566,485.
70 | 54 |
55.
287,554.2
22 | 6 |
143,777.1
50.
3 | 00 |
3,465,363.
3,465,363.
11 | 11 |
100.
3,471,960.
00 | 81 |
3,471,960.
100.
81 | 00 |
141,611,275.
7,836,118.
76 | 77 |
5.
140,237,365.
53 | 79 |
7,694,170.
5.
18 | 49 |
-20201231
(2)
(%)(%)(%)(%)78,603,946
09 |
51 |
3,532,326
86 |
49 |
75,071,619
23 |
90,212,157
69 |
33 |
4,064,003
90 | 4. | 50 |
86,148,153
79 |
13,152,006
29 |
29 |
550,587
82 |
19 |
12,601,418
47 |
23,285,384
04 | 16. | 60 |
355,738
20 |
53 |
22,929,645
84 |
28,843,382
66 |
37 |
3,484,779
40 |
08 |
25,358,603
26 |
26,739,824
06 | 19. | 07 |
3,274,428
08 |
25 |
23,465,395
98 |
21,011,940
72 |
84 |
268,424
69 |
28 |
20,743,516
03 | - | - | - | - | - |
141,611,275
76 | - |
7,836,118
77 | - |
133,775,156
99 |
140,237,365
79 | - |
7,694,170
18 | - |
132,543,195
61 |
(%)(%)0-602.
60,797,744.
80 | 50 |
1,702,613.
59,095,130.
66 | 84 |
2.
74,599,552.
98 | 34 |
2,221,319.
72,378,232.
58 | 76 |
61-1803.
15,697,663.
87 | 43 |
607,006.
15,090,657.
13 | 30 |
7.
14,594,118.
44 | 78 |
1,086,337.
13,507,781.
57 | 21 |
181-36526.
597,589.
17 | 91 |
156,409.
441,180.
50 | 41 |
30.
214,510.
67 | 80 |
65,790.
148,720.
46 | 34 |
1-253.
959,062.
64 | 44 |
514,411.
444,650.
76 | 68 |
50.
226,838.
00 | 96 |
113,419.
113,419.
48 | 48 |
100.
551,885.
00 | 81 |
551,885.
81 | - |
100.
577,136.
00 | 81 |
577,136.
81 | - |
78,603,946.
3,532,326.
09 | 86 |
75,071,619.
90,212,157.
23 | 69 |
4,064,003.
86,148,153.
90 | 79 |
(%)(%)0-600.
11,315,396.
85 | 36 |
96,180.
11,219,215.
87 | 49 |
0.
21,539,939.
84 | 02 |
181,576.
21,358,362.
11 | 91 |
61-1802.
337,242.
30 | 67 |
7,750.
329,492.
24 | 43 |
2.
1,469,680.
30 | 94 |
33,775.
1,435,905.
04 | 90 |
181-36522.
1,339,162.
49 | 92 |
301,139.
1,038,023.
85 | 07 |
25.
140,259.
12 | 00 |
35,239.
105,019.
62 | 38 |
1-278.
66,761.
00 | 26 |
52,073.
14,687.
78 | 48 |
50.
60,715.
00 | 30 |
30,357.
30,357.
65 | 65 |
100.
93,443.
00 | 08 |
93,443.
08 | - |
100.
74,789.
00 | 78 |
74,789.
78 | - |
13,152,006.
550,587.
29 | 82 |
12,601,418.
23,285,384.
47 | 04 |
355,738.
22,929,645.
20 | 84 |
(%)(%)0-601.
17,228,019.
86 | 56 |
321,227.
16,906,792.
17 | 39 |
1.
17,521,676.
17 | 91 |
204,503.
17,317,173.
60 | 31 |
61-1803.
8,795,328.
91 | 88 |
343,518.
8,451,810.
01 | 87 |
3.
6,398,112.
91 | 93 |
249,890.
6,148,222.
26 | 67 |
100.
2,820,034.
00 | 22 |
2,820,034.
22 | - |
100.
2,820,034.
00 | 22 |
2,820,034.
22 | - |
28,843,382.
3,484,779.
66 | 40 |
25,358,603.
26,739,824.
26 | 06 |
3,274,428.
23,465,395.
08 | 98 |
-20201231
(2)-
(%)(%)0-601.
20,364,598.
00 | 50 |
203,645.
20,160,952.
98 | 52 | - | - | - | - |
61-18010.
647,342.
01 | 22 |
64,778.
582,563.
71 | 51 | - | - | - | - |
21,011,940.
268,424.
72 | 69 |
20,743,516.
03 | - | - | - | - |
(3)
137,120,088.
4,491,186.
95 | 81 |
141,611,275.
3,804,270.
76 | ||
12 |
4,031,848.
7,836,118.
65 | 77 |
133,315,818.
459,338.
83 | 16 |
133,775,156.
7,694,170.
141,948.
18 | 59 | - | - |
7,836,118.
(4)
(1)
(%)(%)
33,254,006.25
33,254,006.25 | 100.00 | 43,202,900.78 | 100.00 |
33,254,006.25 | 100.00 | 43,202,900.78 | 100.00 |
(2)
-20201231
(1)
(2)20201231
(
(
) | ) |
(
(
) | ) |
3,795,000.
00 | - | - |
3,795,000.
00 | - | - | - | - | |||||||||||
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | |||||||
- | - | - | - | - | - | - | - |
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00 | - | - |
3,795,000.
00 | - | - | - | - | |||||||||||
- | - | - | - | - | - | - | - |
3,795,000.
00 | - | - |
3,795,000.
00 | - | - | - | - |
(1)
(%)(%)
305,055,601.
32 | - | - | 19,350,086.80 | - | - |
6,728,956.47 | 223,886.64 | 3.33 | 17,538,103.43 | 224,518.42 | 1.28 |
311,784,557.
79 | 223,886.64 | 0.07 | 36,888,190.23 | 224,518.42 | 0.61 |
-20201231
(2)
(3)20201231
(
(
)
()
()307,209,725.
) | |||||
76 | - | - |
307,209,725.
28,251,842.
76 | 69 | - | - |
28,251,842.
-
- | - | - | - | - | - | - | - | |||||||
- | - | - | - | - | - | - | - | |||||||
- | - |
223,886.
223,886.
64 | 64 | - | - |
224,518.
224,518.
42 | 42 |
307,209,725.
76 | - |
223,886.
307,433,612.
64 | 40 |
28,251,842.
69 | - |
224,518.
28,476,361.
42 | 11 | |||||
- | - |
223,886.
223,886.
64 | 64 | - |
224,518.
224,518.
42 | 42 |
307,209,725.
76 | - | - |
307,209,725.
28,251,842.
76 | 69 | - | - |
28,251,842.
(4)
224,518.
42 | - |
631.
78 | - |
223,886.
(5)
(%)
294,507,049.
94.
18 | 53 |
-20201231
174,395,003.
38 | - |
174,395,003.
179,380,567.
38 | 34 | - |
179,380,567.
13,349,332.
34 | ||||
71 | - |
13,349,332.
13,155,601.
71 | 34 | - |
13,155,601.
109,881.
34 | ||||
81 | - |
109,881.
53,823.
81 | 86 | - |
53,823.
187,854,217.
90 | - |
187,854,217.
192,589,992.
90 | 54 | - |
192,589,992.
8,743,685.05
8,743,685.05 | 11,827,919.89 | |||
- | 514,261.01 | |||
8,743,685.05 | 12,342,180.90 |
-
20201231
(1)
()117,270,978.
-
--
799,101.
-
-
--
--
--
(484,511.
-
) |
64 |
117,585,568.
-
()
115,654,313.
-
-
--
3,470,864.
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-
--
(7,000,000.
-
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00 |
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112,125,178.
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58,094,460.
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55 |
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58,042,899.
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34,326,940.
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(78,582.
) |
74 |
(1,013,941.
-
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85 |
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30,384,412.
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-
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1,034,438.
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-
(78,582.
) |
74 |
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-
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78 |
(484,511.
-
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64 |
-20201231
(1)
1,052,915,635.991,115,757,591
1,052,915,635
.99 | ||
.99 |
1,115,757,591
20201231(2)
24,947,550.
.99
947,655,627.87
30 | - |
-24,947,550.
947,655,627.87
30 | - |
43,310,402.42 | 42,085,148.90 | |||
9,234,750.00 | 12,323,800.00 | |||
2,945,028.80 | 6,234,267.20 | |||
55,490,181.22 | 60,643,216.10 |
(1)
87,987,392.
1,377,920.
63 | 00 |
89,365,312.
1.45,999,423.
823,685.
62 | 74 |
46,823,109.
2.-
2,131,105.
36 | ||
57 |
36,744.
2,167,850.
84 | 41 |
3.48,130,529.
860,430.
19 | 58 |
48,990,959.
1.
-
- | - | - |
2.
- | - | - |
3.
- | - | - |
4.
- | - | - |
1.39,856,863.
517,489.
44 | 42 |
40,374,352.
2.41,987,969.
86 | ||
01 |
554,234.
42,542,203.
26 | 27 |
-20201231
(2)
11518
(1)
1.325,809,483.
98,074,674.
07 | 92 |
28,207,864.
1,464,607,027.
36 | 59 |
27,224,894.
13,840,826.
71 | 20 |
1,957,764,770.
2.1,112,883.
85 | ||
28 |
1,047,008.
975,325.
30 | 21 |
197,091,097.
6,548,310.
83 | 78 | - |
206,774,625.
(1)931,714.
768,237.
32 | 62 |
771,318.
4,988,512.
03 | 67 |
844,051.
32 | - |
8,303,833.
(2)181,168.
96 | ||
96 |
278,770.
204,007.
68 | 18 |
192,102,585.
5,704,259.
16 | 46 | - |
198,470,791.
3.(16,084,259.
51 | ) |
(12,980,359.
67 | ) |
(3,804,266.
99 | ) |
(311,160,340.
88 | ) |
(7,892,598.
09 | ) |
(13,840,826.
20 | ) |
(365,762,651.
34 | ) |
(1)(5,568,381.
56 | ) |
(11,006,369.
75 | ) |
(2,888,334.
27 | ) |
(311,160,340.
88 | ) |
(7,477,586.
11 | ) |
(4,303,112.
87 | ) |
(342,404,125.
44 | ) |
(2)(10,515,877.
95 | ) |
(1,973,989.
92 | ) |
(915,932.
72 | ) | - |
(415,011.
98 | ) |
(9,537,713.
33 | ) |
(23,358,525.
90 | ) |
4.310,838,106.
86,141,323.
84 | 55 |
25,378,922.
1,350,537,784.
58 | 54 |
25,880,607.
40 | - |
1,798,776,744.
1.126,569,758.
61,914,454.
48 | 18 |
25,777,101.
886,771,219.
97 | 30 |
14,810,413.
3,679,066.
02 | 74 |
1,119,522,013.
2.12,225,736.
6,742,481.
24 | 47 |
741,559.
185,162,575.
96 | 41 |
3,221,915.
1,381,022.
76 | 52 |
209,475,291.
(1)12,225,736.
36 | ||
24 |
6,742,481.
741,559.
47 | 96 |
185,162,575.
3,221,915.
41 | 76 |
1,381,022.
209,475,291.
52 | 36 |
3.(10,088,997.
03 | ) |
(10,696,696.
24 | ) |
(3,299,773.
25 | ) |
(257,639,755.
06 | ) |
(3,526,834.
73 | ) |
(5,060,089.
26 | ) |
(290,312,145.
57 | ) |
(1)(3,137,792.
92 | ) |
(9,135,168.
28 | ) |
(2,500,917.
70 | ) |
(257,639,755.
06 | ) |
(3,186,604.
99 | ) |
(1,573,181.
75 | ) |
(277,173,420.
70 | ) |
(2)(6,951,204.
11 | ) |
(1,561,527.
96 | ) |
(798,855.
55 | ) | - |
(340,229.
74 | ) |
(3,486,907.
51 | ) |
(13,138,724.
87 | ) |
4.128,706,497.
57,960,239.
69 | 41 |
23,218,888.
814,294,039.
68 | 65 |
14,505,494.
05 | - |
1,038,685,159.
1.1,866,577.
8,508.
65 | 28 |
10,120.
46 | - | - | - |
1,885,206.
2.
39 | ||
- |
621,115.
42 | - | - | - | - |
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3.(1,866,577.
65 | ) |
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28 | ) |
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46 | ) | - | - | - |
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39 | ) |
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99 | ) |
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22 | ) |
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45 | ) | - | - | - |
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66 | ) |
(2)(1,286,258.
66 | ) |
(5,863.
06 | ) |
(6,974.
01 | ) | - | - | - |
(1,299,095.
73 | ) |
4.
621,115.
- | 42 | - | - | - | - |
621,115.
1.182,131,609.
27,559,968.
15 | 72 |
2,160,033.
536,243,744.
90 | 89 |
11,375,113.
35 | - |
759,470,470.
2.197,373,146.
01 | ||
94 |
36,151,712.
2,420,641.
46 | 93 |
577,835,808.
12,414,481.
29 | 69 |
10,161,759.
836,357,550.
46 | 77 |
-20201231
(2)
2,322,764.
1,032,016.
2,768,936.
78 |
38 |
()51,770,887.
35,845,042.
76 |
32 |
10,861,594.
61 | - |
10,861,594.
61 | - | - | - |
10,611,210.
38 | - |
10,611,210.
5,517,906.
38 | 56 | - |
5,517,906.
1,456,163.
98 | - |
1,456,163.
98 | - | - | - |
22,928,968.
97 | - |
22,928,968.
5,517,906.
97 | 56 | - |
5,517,906.
-20201231
1.106,840,674.
218,144,631.
00 | 35 |
8,854,102.
3,000.
46 | 00 |
333,842,407.
2.-
81 | ||||||
- | - | - |
26,221,058.
3.(14,230,400.00
82 | |||||||
) | - | - | - |
(1)(4,424,231.36
) | - | - | - |
(2)(9,806,168.64
) | - | - | - |
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218,144,631.
00 | 35 |
8,854,102.
26,224,058.
46 | 82 |
1.16,937,218.
6,022,089.
92 | 58 |
8,262.
3,000.
50 | 00 |
2.-
1,294,677.
48 | - | - |
2,101,580.
3.18,231,896.
62 | ||
40 |
6,022,089.
8,262.
58 | 50 |
2,104,580.
1.
-
- | - | - | - |
2.-
12,107,000.
- | 00 | - | - |
3.
12,107,000.
- | 00 | - | - |
1.74,378,377.
200,015,541.
60 | 77 |
8,845,839.
24,119,478.
96 | 20 |
2.89,903,455.
212,122,541.
08 | 77 |
8,845,839.
96 | - |
7,851,723.
420,325.
91 | 30 |
(1,793,360.18
(983,071.87
) | ) |
5,495,617.
7,851,723.
16 | ||
91 |
420,325.
(1,793,360.18
30 | ) |
(983,071.87
5,495,617.
) | 16 |
-20201231
17/(1)
20,155,310.
5,038,827.
79 | 70 |
21,115,087.
5,278,771.
47 | 87 |
53,807,748.
13,451,937.
22 | 06 |
59,917,030.
14,979,257.
34 | 57 |
3,532,326.
883,081.
86 | 71 |
4,108,032.
1,027,008.
18 | 04 |
21,849,459.
5,462,364.
12 | 78 |
8,267,602.
2,066,900.
44 | 61 |
99,344,844.
24,836,211.
99 | 25 |
93,407,752.
23,351,938.
43 | 09 |
(2)
947,655,627.
236,913,906.
87 | 96 |
1,010,497,583.
252,624,395.
87 | 96 |
12,379,648.
3,094,912.
98 | 26 |
17,532,683.
4,383,170.
86 | 96 |
960,035,276.
240,008,819.
85 | 22 |
1,028,030,267.
257,007,566.
73 | 92 |
(3)
8,312,862.
16,523,349.
07 | 18 |
5,336,167.
18,015,770.
36 | 73 |
8,312,862.
231,695,957.
07 | 15 |
5,336,167.
251,671,399.
36 | 56 |
(4)
107,611,444.
01 | 4,560,544.78 |
128,302,441.
97 | 94,752,943.37 |
235,913,885.
98 | 99,313,488.15 |
(5)
2020
- | 10,157,453.68 |
2021
10,627,320.33 | 12,197,472.37 |
2022
15,405,702.25 | 16,363,534.41 |
2023
17,990,300.87 | 18,280,327.03 |
2024
29,839,836.67 | 37,754,155.88 |
2025
54,439,281.85 | - |
128,302,441.
97 | 94,752,943.37 |
-20201231
31,909,268.75 | 28,500,000.00 | |||
1,362,500.00 | - | |||
33,271,768.75 | 28,500,000.00 |
(5(4))
20,000,000.00 | 41,000,000.00 |
()
52,495,504.81 | 37,908,351.41 |
72,495,504.81 | 78,908,351.41 |
(1)
(1)
86,749,802.62 | 26,328,998.67 | |||
4,207,722.10 | - | |||
90,957,524.72 | 26,328,998.67 |
(2)
(1)
86,747,519.146,813,283.21
6,813,283.21 | 8,178,164.47 | ||
6,813,283.21 | 94,925,683.61 |
-20201231
(2)
80,526,813.93 |
80,526,813.93 |
(1)
81,811,371.
564,264,584.
89 | 12 |
(530,397,849.69
115,678,106.
) | 32 |
2-12,551,898.
51,409,910.
51 | 96 |
(51,534,220.78
12,427,588.
) | 69 |
40,010,688.
42,272,612.
51 | 79 |
(45,055,439.25
37,227,862.
) | 05 |
134,373,958.
657,947,107.
91 | 87 |
(626,987,509.72
165,333,557.
) | 06 |
(2)
57,701,621.
439,202,378.
70 | 47 |
(409,010,962.43
87,893,037.
) | 74 |
80,000.
8,112,662.
00 | 71 |
(8,174,643.97
18,018.
) | 74 |
6,797,176.
53,601,130.
77 | 35 |
(53,004,527.16
7,393,779.
) | 96 |
5,816,719.
50,823,676.
80 | 73 |
(49,674,225.38
6,966,171.
) | 15 |
403,869.
1,721,322.
71 | 68 |
(1,733,118.62
392,073.
) | 77 |
576,587.
1,056,130.
26 | 94 |
(1,597,183.16
35,535.
) | 04 |
12,043,609.
54,364,866.6
64 | 6 |
(53,585,206.76
12,823,269.
) | 54 |
55,188,963.
8,983,545.
78 | 93 |
(6,622,509.37
7,550,000.
) | 34 |
81,811,371.
564,264,584.
89 | 12 |
(530,397,849.69
115,678,106.
) | 32 |
(3)110,383,242.
47,834,562.
76 | 31 |
(48,063,677.42
10,154,127.
) | 65 |
339,620.
2,364,474.
25 | 95 |
(2,371,117.66
332,977.
) | 54 |
1,829,035.
1,210,873.
50 | 70 |
(1,099,425.70
1,940,483.
) | 50 |
12,551,898.
51,409,910.
51 | 96 |
(51,534,220.78
12,427,588.
) | 69 |
-20201231
24-(3)
100,786,255.
30 | 25,879,510.03 | ||||||
10,650,781.79 | 8,789,804.81 | ||||||
241,131.76 | 544,532.50 | ||||||
1,993,581.70 | 1,410,049.48 |
113,671,750.
55 | 36,623,896.82 |
19,804,409.35 | 19,804,409.35 | |||||
896,911.50 | 896,911.50 | |||||
- | 5,142,973.87 | |||||
20,701,320.85 | 25,844,294.72 |
-20201231
(1)
82,759,708.65 | 58,003,265.57 |
52,946,912.33 | 34,945,739.80 |
B
65,441.89 | 74,830.65 | |||
59,056,313.60 | 56,100,758.49 |
194,828,376.
149,124,594.
47 | 51 |
(2)
42,896,545.42 |
20,910,080.90 |
63,806,626.32 |
- | 1,280,000.00 | |
- |
(1)
- | 1,280,000.00 | |
- | 1,280,000.00 |
- | - |
-20201231
(2)
/21,115,087.
47 | - |
(959,776.68
20,155,310.
) | 79 |
2,305,092.
83 | - |
(101,855.28
2,203,237.
) | 55 |
3,930,295.
68 | - |
(179,926.08
3,750,369.
) | 60 |
27,350,475.
98 | - |
(1,241,558.04
26,108,917.
) | 94 |
--
-20201231
2020
390,560,075.
00 | - |
390,560,075.
161,050,032.
00 | - |
161,050,032.
551,610,107.
00 | ||||
00 | - |
551,610,107.
()
-
14,226,830.
- | 92 |
(14,226,830.92
) | - | |||
- |
14,226,830.
(14,226,830.92
92 | ) | - |
-20201231
275,805,053.
50 | |
10,684,636.00 |
286,489,689.
1,563,127,970
.08
1,438,070,429
.08 | .24 | ||
- |
(4,241,829.28
1,563,127,970
).08
1,433,828,599
.08 | .96 |
241,547,952.
267,201,896.
04 | 87 |
137,902,526.
137,902,526.
75 | 75 |
1,666,773,395
1,563,127,970
.37 | .08 |
(1)
(2)
(3)
(1)
2,582,008,147.
2,294,496,320.582,468,500,033.
87 | 43 |
2,100,774,660.7379,974,039.
29,257,862.8578,637,379.
73 | 35 |
29,049,573.942,661,982,187.
2,323,754,183.432,547,137,412.
60 | 78 |
2,129,824,234.67
-20201231
37-
(2)
2,632,067,741
2,513,413,539
.47 | .42 | |||
29,914,446.13 | 33,723,873.36 |
2,661,982,187
2,547,137,412
.60 | .78 |
(3)
843,970,400.
73 | - | - | - | - |
843,970,400.
-
1,310,475,086.
- | 74 | - | - | - |
1,310,475,086.
74 | ||
- |
157,809,767.
29 | - | - | - |
157,809,767.
-
- | - |
174,777,139.
40 | - | - |
174,777,139.
-
- | - | - |
80,081,270.
34 | - |
80,081,270.
-
- | - |
60,116,535.
47 | - | - |
60,116,535.
-
4,153,019.
- | 77 | - | - |
684,521.
4,837,541.
73 | 50 |
843,970,400.
1,472,437,873.
73 | 80 |
234,893,674.
80,081,270.
87 | 34 |
684,521.
2,632,067,741.
73 | 47 |
(4)
(5)
-20201231
5,407,256.83 | 3,898,581.78 | |
2,849,334.24 | 3,500,744.80 | |
2,688,657.97 | 2,829,660.20 |
2,486,956.72 | 2,671,784.09 | ||||
2,018,850.88 | 916,037.45 | ||||
15,451,056.64 | 13,816,808.32 |
110,116,130.
119,686,480.
60 | 44 | ||||||
46,130,034.31 | - | ||||||
15,926,892.89 | 2,754,536.00 | ||||||
9,351,937.59 | 9,056,720.40 | ||||||
57,871,778.34 | 59,965,256.28 |
239,396,773.
191,462,993.
73 | 12 |
192,018,696.
04 | 95,894,024.49 |
4,940,319.17 | 4,794,263.65 | |||
1,294,677.48 | 1,303,545.12 | |||
24,853,410.12 | 19,634,328.25 |
223,107,102.
121,626,161.
81 | 51 |
1,356,459.68 | 3,234,516.48 | |||
17,548,132.13 | 16,507,796.84 |
(544,689.74
(101,037.39
) | ) |
1,604,433.97 | 1,783,706.56 |
(15,131,928.22
(11,590,611.19
) | ) |
9,719,877.34 | 2,608,418.44 | 8,478,319.30 | ||
9,719,877.34 | 2,608,418.44 | 8,478,319.30 |
-20201231
/
5,763,216.67 | 274,656.00 | ||||||
1,951,020.85 | 1,090,080.27 | ||||||
959,776.68 | 959,776.68 | ||||||
750,000.00 | - | ||||||
179,926.08 | 179,926.08 | ||||||
101,855.28 | 101,855.01 | ||||||
14,081.78 | 2,124.40 |
9,719,877.34 | 2,608,418.44 |
157,362,713.
98,258,418.88 | 19 | |||||
4,910,417.49 | 4,604,090.82 | |||||
24,947,550.30 | 18,193,832.20 | |||||
3,177,365.15 | 3,717,756.65 | |||||
613,409.43 | 3,001,645.25 |
131,907,161.
186,880,038.
25 | 11 |
44()
(13,581,856.68
) | 4,149,296.41 |
(5,153,034.88
) | 22,996,045.05 |
(18,734,891.56
) | 27,145,341.46 |
45()
141,948.59 | 197,626.30 |
(631.78
) | 2,105.49 | ||
141,316.81 |
46()
12,107,000.00 | - | ||
621,115.42 | - | ||
12,728,115.42 | - |
-20201231
379,570,816.
72 | 38,430,987.44 |
347,288,967.
(()7
78 | ||
) |
346,566,835.
79 | - |
346,566,835.
79 | ||||||||
32,281,848.94 | 25,649,808.26 | - | ||||||
7,172,272.26 | 815,053.10 | 2,747,457.24 | ||||||
4,424,815.02 | 745,818.52 | - |
372,398,544.
46 | 37,615,934.34 |
344,541,510.
6,963,134.48
6,963,134.48 | 7,669,025.74 | 6,963,134.48 | ||
1,558,630.46 | 1,104,689.52 | 1,558,630.46 | ||
1,031,066.24 |
1,042,737.
12 | 1,031,066.24 | ||||
9,552,831.18 | 9,816,452.38 | 9,552,831.18 |
/
5,367,000.00 | 7,121,000.00 | |||
162,600.00 | 104,000.00 |
1,433,534.48 | 444,025.74 | ||
6,963,134.48 | 7,669,025.74 |
-
3,675,873.14 | 76,541.28 | 3,675,873.14 | ||||
108,644.85 | 19,115.09 | 108,644.85 | ||||
3,784,517.99 | 95,656.37 | 3,784,517.99 |
(1)
100,189,554.
23 | 31,371,446.79 |
(2,772,531.87
) | 22,882,629.55 | ||||
96,022.43 | 53,303.25 | ||||
97,513,044.79 | 54,307,379.59 |
-20201231
(2)
363,594,571.
365,768,622.
66 | 92 |
25%
90,898,642.91 | 91,442,155.73 |
(856,394.64
(168,213.81
) | ) |
(32,823,437.96
(45,524,762.02
) | ) | |||
4,003,865.18 | 481,268.54 |
(286,023.02
(320,900.66
) | ) |
(4,032,311.58
(2,273,213.28
) | ) |
40,512,681.47 | 10,617,741.84 |
96,022.43 | 53,303.25 | |||
97,513,044.79 | 54,307,379.59 |
(1)
9,678,237.11 | 9,000,586.41 | ||||
17,548,132.13 | 12,476,881.26 | ||||
4,728,367.95 | - | ||||
40,937,406.48 | 2,830,057.81 |
72,892,143.67 | 24,307,525.48 |
(2)
8,632,262.12 | 9,894,259.61 |
121,637,709.
63 | 68,191,037.93 | |||
4,363,206.62 | 2,757,276.58 |
134,633,178.
37 | 80,842,574.12 |
(3)
20,000,000.00 | - | |
20,000,000.00 | - |
-20201231
(1)1.
266,081,526.
311,461,243.
87 | 33 |
12,728,115.
42 | - |
141,316.
199,731.
81 | 79 |
209,475,291.
218,044,099.
36 | 76 |
3,396,258.
1,303,545.
10 | 12 |
2,167,850.
2,167,843.
41 | 09 |
1,793,360.
2,159,180.
18 | 21 |
(372,398,544.46
(37,615,934.34
) | ) |
()18,734,891.
(27,145,341.46
56 | ) |
()1,356,459.
(785,444.10
68 | ) |
()(131,907,161.25
(186,880,038.11
) | ) |
()(1,484,273.17
18,107,681.
) | 54 |
()(1,288,258.70
4,774,948.
) | 01 |
4,735,774.
969,283.
64 | 35 |
()23,760,386.
(10,395,566.88
29 | ) |
()259,308,668.
(65,874,382.67
93 | ) |
296,601,662.
230,490,848.
67 | 64 |
2.
11,608,122.
2,888,400.
10 | 00 |
3.
1,226,390,538.
1,084,446,276.
36 | 55 |
1,084,446,276.
763,917,577.
55 | 21 |
141,944,261.
320,528,699.
81 | 34 |
(2)
1,226,390,538.
1,084,446,276.
36 | 55 |
525,959.
529,602.
17 | 76 |
1,225,864,579.
1,083,916,673.
19 | 79 |
1,226,390,538.
1,084,446,276.
36 | 55 |
-20201231
()
(1)
()
()
(2)
(3)
-
20201231
()
(1)
5100610071008100910010951187.831210013701476158016100171001810019100208021100
50(1)
238024100251002610027100281002910030333130(2)32-33(3)-100
-
20201231
(2)(3)
1,000,101,986.
1,260,492,813.
2,260,594,799.
707,162,027.
23,319,604.
730,481,631.
2,362,742,449.
147,263,007.
148,731,415.
262,622,392.
(4)
-
20201231
(1)
-20201231
(2)
//
(3)
//--
---(4)(5)(6)
-20201231
()
78,061,164.68 | 91,643,021.36 | |
55,490,181.22 | 60,643,216.10 |
1,052,915,635
1,115,757,591
.99 | .99 |
1,316,456,803
1,179,240,910
.86 | .00 |
133,775,156.
132,543,195.
99 | 61 |
311,005,725.
76 | 28,251,842.69 |
72,495,504.81 | 78,908,351.41 |
116,350,000.
120,734,832.
00 | 00 | |||
90,957,524.72 | 26,328,998.67 |
194,828,376.
149,124,594.
47 | 51 | |||
- | 1,280,000.00 |
-20201231
-20201231
()
- | - | |||
- | ||||
- | - |
20201231-26%
20201120201231-
60,643,216.
(5,153,034.88
10 | ) |
55,490,181.
(5,153,034.88
22 | ) |
()
1.
(%)(%)()
5,566,000,000.00
38.5438.54
-20201231
2.
3.
4.
()
-20201231
()5.(1)
16,259,921.
14,426,540.
09 | 90 |
499,430.
509,746.
29 | 12 |
266,652.
29.
25 | 73 |
157,064.
126,764.
43 | 59 |
49,800,601.
86,031.
68 | 53 |
91,373.
131,085.
14 | 02 |
-20201231
51,764,342.
12,816,100.
15 | 65 |
()34,001,124.
40,938,893.
42 | 64 |
2,649,876.
3,894,152.
89 | 30 |
373,527.
41 | - |
104,363.
71 | - |
99,571.
73 | - | ||
- |
28,800.
5,293,274.
00 | ||
74 |
7,657,131.
763,922.
29 | ||
47 |
2,536,130.
146,403.
06 | ||
60 |
182,844.
92,113.
88 | ||
48 |
46,922.
77,270.
117,309.
34 | 63 |
67,736.
77,624.
49 | 47 |
25,230.
26,271.
41 | 51 |
1,527.
76 | - |
2,607,972.
03 | - |
398,000.
25 | - |
141,509.
141,509.
44 | 44 |
286,182.
03 | - |
(2)
6,321,051.
6,844,188.
82 | 00 |
1,176,000.
1,120,000.
00 | 00 |
5,714.
- | 29 |
-20201231
18,279,483.
94 | - |
952,139.
- | 69 |
72,582.
- | 21 |
657,189.
90 | - |
55,348.
139,206.
56 | 32 |
19,613.
- | 20 |
2,392,857.
3,350,000.
14 | 00 |
28,788.
67 | - |
25,245.
30,566.
28 | 04 |
9,283.
8,634.
02 | 91 |
3,939.
6,316.
62 | 98 |
20,937.
- | 74 |
(3)
3,000,000.
20197112020710
(4)
16,000,000.
201912125,000,000.
20191213202013110,000,000.
00 |
00 |
2019929202092810,000,000.
2019123202053110,000,000.
202061202153110,000,000.
20209292021928
2020123120191231
130,001,029.
120,000,000.
79 | 00 |
20202019
10,001,029.79 | 10,000,000.00 |
-20201231
(5)
- | 14,901,509.45 |
(6)
()3,623
,900.00 | 3,525,300.00 |
6.(1)
()8,193,550.
57 | - |
7,960,167.
83 | - |
2,582,038.
35 | - |
993,069.
42 | - |
338,131.
26 | - |
112,909.
85 | - |
1,989.
00 | - |
10,233.
10 | - |
1,619.
43 | - | - | - |
1,248.
63 | - | - | - |
733.
73 | - | - | - |
- | - |
8,007.
38 | - |
11,119,310.
97 | - |
9,084,387.
58 | - |
4,084,243.
56 | - |
4,252,413.
48 | - |
265,000.
00 | - |
265,000.
00 | - |
36,778.
40 | - |
42,945.
20 | - |
10,496.
00 | - | - | - |
1,857.
80 | - | - | - |
4,398,375.
76 | - |
4,560,358.
68 | - |
3,795,000.
00 | - | - | - |
3,795,000.
00 | - | - | - |
1,362,500.
00 | - | - | - |
1,362,500.
00 | - | - | - |
1,000,000.
00 | - |
1,000,000.
00 | - |
1,000,000.
00 | - |
1,000,000.
00 | - |
-20201231
(2)
49,963,445.
11 | - |
5,012,318.
9,723,083.
97 | 69 |
701,768.
49 | - |
4,808.
00 | - |
55,682,340.
9,723,083.
57 | 69 |
20,000,000.
00 | - |
11,432,165.
11,432,165.
04 | 04 |
8,055,137.
8,695,571.
36 | 05 |
4,883,904.
883,904.
00 | 00 |
2,422,031.
41 | - |
1,930,785.
2,400,000.
85 | 00 |
1,588,166.
20 | - |
1,534,099.
1,534,099.
71 | 71 |
1,100,622.
76 | - |
10,000,000.
- | 00 |
52,946,912.
34,945,739.
33 | 80 | ||
- |
5,142,973.
87 | ||
- |
5,142,973.
87 | ||
- |
3,679,150.
00 | ||
- |
3,679,150.
2,928,415.
00 | ||
93 |
12,107.
1,469.
17 |
03 |
()1,061.
2,943,054.
95 |
08 |
()
(1)
13,991 | 15,066 |
8,567 | 9,735 |
8,054 | 7,451 | |||
12,536 | 13,120 | |||
43,148 | 45,372 |
-20201231
()
(1)(2)
20201231
()(1)(2)
861,606,530.
1,056,650,124.
1,472,437,873.
1,306,092,324.
239,545,723
.
53 |
175,563,749
49 |
80,081,270
34 |
8,310,789
-.
69 |
8,831,213.
-
--
2,661,982,187.
-
2,547,137,412.
12,524,580.
11,127,328.
139,035,716.
71,747,303.
104,962
.
00 |
169,811
33 |
--
--
--
(151,665,258.
-
) |
59 |
(83,044,442.
) |
46 |
--
874,131,110.
-
1,067,777,453.
1,611,473,589.
1,377,839,627.
239,650,685
.
53 |
175,733,560
82 |
80,081,270
34 |
8,310,789
-.
69 |
8,831,213.
(151,665,258.
) |
59 |
(83,044,442.
) |
46 |
2,661,982,187
60 |
2,547,137,412
78 |
697,903,911.
730,784,086.
1,399,074,698.
1,236,346,420.
212,452,793
.
64 |
160,761,251
16 |
12,090,948
24 |
2,231,832
-.
33 |
1,932,476.
-
--
2,323,754,183.
-
2,129,824,234.
2,353,728.
448,721.
137,249,963.
71,066,607.
47,787
.
61 |
108,495
15 |
--
--
--
(139,651,479.
-
) |
92 |
(71,623,823.
) |
68 |
--
700,257,639.
-
731,232,807.
1,536,324,661.
1,307,413,028.
212,500,581
.
25 |
160,869,746
31 |
12,090,948
24 |
2,231,832
-.
33 |
1,932,476.
(139,651,479.
) |
92 |
(71,623,823.
) |
68 |
2,323,754,183
43 |
2,129,824,234
67 |
8,230,403.
9,137,920.
2,163,845.
1,334,766.
3,794,613
.
24 |
2,072,605
33 |
144,202
22 |
1,117,991
-.
94 |
1,271,515.
-
--
15,451,056.
-
13,816,808.
118,715,378.
131,326,903.
63,833,093.
62,485,932.
7,192,281
.
26 |
7,063,288
24 |
59,822,247
92 |
--
33,339.
-
(10,166,227.
) |
06 |
(9,446,469.
) |
73 |
239,396,773.
191,462,993.
63,300,545.
58,198,186.
18,610,098.
18,646,185.
117,265,246
.
64 |
30,492,691
55 |
12,382,328
40 |
11,606,057
-.
2 |
5 |
14,289,097.
(57,174.
) |
39 |
223,107,102.
-
121,626,161.
(3,161,921.
) |
52 |
(1,938,970.
) |
44 |
835,413.
1,942,500.
(1,044,038.
) |
86 |
814,586
03 |
(5,497,809.
) |
34 |
(4,720,395.
-
) |
05 |
(10,458,507.
) |
02 |
(1,543,176.
) |
61 |
(1,950,220.
) |
00 |
(15,131,928.
) |
22 |
(11,590,611.
) |
19 |
6,215,186.
1,355,776.
1,425,240.
550,000.
1,709,543
.
15 |
558,561
49 |
256,493
78 |
113,413
-.
87 |
144,080.
-
--
9,719,877.
-
2,608,418.
-
--
--
--
--
--
--
--
131,907,161
-.
25 |
186,880,038.
-
--
131,907,161.
-
186,880,038.
(
)
)-
--
--
--
--
--
--
--
(18,734,891.
-
) |
56 |
27,145,341.
-
--
(18,734,891.
-
) |
56 |
27,145,341.
-
16,631.
-
5,041.
(5,041.
) |
80 |
(146,358.
1) |
(211,525
) |
69 |
--
--
204.
-
-
--
(141,316.8
-1)
(199,731.
1)
) |
79 |
(12,107,000.
) |
00 |
--
--
(621,115.
-
2) |
--
--
--
--
--
--
(12,728,115.
-42)
42)-
27,857,033.
-
24,894,453.
651,727.
705,059.
343,889,783
.
53 |
12,016,420
94 |
--
--
--
--
--
372,398,544.
-
37,615,934.
8,754,285.
166,087,466.
(8,211,514.
) |
20 |
(12,732,766.
) |
51 |
244,773,854
5 |
6 |
(13,215,899
) |
90 |
1,395,846
68 |
111,360,986
-.
51 |
215,932,955.
(247,200.
) |
61 |
(23,929.
) |
05 |
357,826,258
47 |
356,047,826
91 |
8,313,719.
9,510,314.
460,039.
85,754.
222,816
.
51 |
11,880
11 |
457,312
96 |
98,942
-.
47 |
208,503.
-
--
9,552,831.
-
9,816,452.
287,947.
84,539.
107,894.
27.
3,388,676
.
45 |
11,090
00 |
--
--
--
--
--
3,784,517.
-
95,656.
16,780,058.
175,513,241.
(7,859,369.
) |
32 |
(12,647,038.
) |
98 |
241,607,994
1 |
7 |
(13,215,109
) |
79 |
1,853,159
64 |
111,459,928
-.
98 |
216,141,458.
(247,200.
) |
61 |
(23,929.
) |
05 |
363,594,571
66 |
365,768,622
92 |
11,042,300.
48,162,895.
2,884,930.
101,286.
85,647,378
.
1 |
1 |
463,012
-.
49 |
(2,524,576.
-
) |
62 |
6,043,197.
-
--
97,513,044.
-
54,307,379.
5,737,757.
127,350,346.
(10,744,299.
) |
59 |
(12,748,325.
) |
82 |
155,960,616
0 |
6 |
(13,215,109
) |
79 |
1,390,147
15 |
113,984,505
-.
60 |
210,098,261.
(247,200.
) |
61 |
(23,929.
) |
05 |
266,081,526
87 |
311,461,243
33 |
20201231
(2)
1,479,285,774.
1,596,104,271.
457,880,441.
444,781,261.
692,583,112
.
6 |
8 |
362,681,558
92 |
363,467,600
10 |
490,990,838
-.
47 |
808,879,222
66 |
(226,874,772.
) |
77 |
(292,579,220.
) |
57 |
3,257,332,995
12 |
2,919,867,094
32 |
--
--
--
--
--
--
--
3,795,000.
-
-
--
--
3,795,000.
-
-
--
--
--
--
--
--
--
--
772,933,953.
-
786,997,333
.
62 |
--
772,933,953.
-
786,997,333.
-
--
--
--
--
--
--
--
1,052,915,635.
-
1,115,757,591
.
99 |
--
1,052,915,635.
-
1,115,757,591.
-
--
--
--
--
--
--
--
55,490,181.
-
60,643,216
.
10 |
--
55,490,181.
-
60,643,216.
-
--
--
--
--
--
--
--
16,523,349.
-
18,015,770
.
73 |
--
16,523,349.
-
18,015,770.
1,479,285,774.
1,596,104,271.
457,880,441.
444,781,261.
692,583,112
.
86 |
362,681,558
92 |
363,467,600
10 |
2,392,648,958
-.
84 |
2,790,293,135
10 |
(226,874,772.
) |
77 |
(292,579,220.
) |
57 |
5,158,991,115
49 |
4,901,281,006
76 |
350,659,899.
346,755,977.
401,384,586.
386,499,837.
305,889,516
.
76 |
131,948,579
42 |
92,078,562
61 |
45,207,958
-.
1 |
4 |
26,346,797
42 |
(226,526,731.
) |
06 |
(189,945,088.
) |
88 |
968,693,792
69 |
701,606,102
91 |
--
--
--
--
--
--
--
20,701,320.
-
25,844,294
.
72 |
--
20,701,320.
-
25,844,294.
-
--
--
--
--
--
--
--
231,695,957.
-
251,671,399
.
56 |
--
231,695,957.
-
251,671,399.
350,659,899.
346,755,977.
401,384,586.
386,499,837.
305,889,516
.
6 |
7 |
131,948,579
42 |
92,078,562
61 |
297,605,236
-.
41 |
303,862,491
70 |
(226,526,731.
) |
06 |
(189,945,088.
) |
88 |
1,221,091,070
69 |
979,121,797
19 |
190,933,731.
202,134,064.
4,811,916.
4,254,396.
16,862,453
.
19 |
17,348,767
44 |
5,830
38 |
4,218,828.
-
2,147,860
.
06 |
--
216,832,760.
-
225,885,087.
6,172,751.
7,255,593.
1,587,508.
1,024,256.
1,077,357
.
26 |
1,151,829
18 |
5,539,110
64 |
4,668,698.
-
10,813,148
.
63 |
(1,497,293.
) |
81 |
(3,737,031.
) |
70 |
17,548,132.
16,507,796.
1,256,502.
2,856,567.
1,586,899.
2,181,352.
10,351
.
70 |
1,933,628
26 |
--
--
--
(1,497,293.
-
) |
81 |
(3,737,031.
) |
70 |
1,356,459.
3,234,516.
12,107,000.
21,673.
(5,041.
) |
80 |
767,474
-.
03 |
211,525
69 |
--
--
(204.
-
) |
20 |
--
12,869,432.
-
232,994.
()
884,176,805.
908,510,707.
23,312,264.
22,728,155.
185,429,706
.
10 |
230,198,512
31 |
36,395,040
67 |
39,586,598.
-
41,703,846
.
73 |
--
1,168,900,415.
-
1,203,141,221.
202,371,899.
126,226,845.
7,486,866.
12,064,622.
4,598,890
.
03 |
6,380,030
01 |
37,139,951
67 |
--
--
--
--
251,597,607.
-
144,671,497.
197,153,486.
121,590,887.
5,714,483.
4,126,885.
2,934,789
.
30 |
4,494,326
87 |
10,861,594
61 |
--
--
--
--
216,664,353.
-
130,212,099.
5,218,412.
4,635,958.
1,364,022.
4,714,470.
1,664,100
.
73 |
1,885,703
14 |
57,298
24 |
--
--
--
--
8,303,833.
-
11,236,132.
-
--
--
--
--
--
26,221,058
-.
82 |
--
--
--
--
26,221,058.
-
-
--
--
408,360.
-
3,223,266.
-
--
--
--
--
--
--
--
408,360.
-
3,223,266.
-20201231
(2)
819,798,902.
686,479,466.
78 | 35 |
1,034,252,725.
730,724,845.
32 | 95 |
1,453,173,141.
1,394,037,818.
13 | 97 |
1,268,550,623.
1,218,264,433.
26 | 28 |
228,954,833.
201,888,087.
62 | 02 |
165,696,684.
151,785,381.
85 | 50 |
80,081,270.
12,090,948.
34 | 24 | - | - |
2,582,008,147.
2,294,496,320.
87 | 58 |
2,468,500,033.
2,100,774,660.
43 | 73 |
()
22,818.18 | 29,412.30 |
240,455,396.
153,436,856.
87 | 80 |
240,478,215.
153,466,269.
05 | 10 |
(1)
-20201231
(2)
(
()
()(
)48,635.
) | |||||
77 | - | - |
48,635.
77 | - | - | - | - |
- | - | - | - | - | - | - | - | |||||||
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
48,635.
77 | - | - |
48,635.
77 | - | - | - | - | |||||||||||
- | - | - | - | - | - | - | - |
48,635.
77 | - | - |
48,635.
77 | - | - | - | - |
(1)
(2)
(
()
()(
)
) | |||||||
- | - | - | - |
97,716,503.
56 | - | - |
97,716,503.
-
- | - | - | - | - | - | - | - | |||||||
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | |||||||
- | - | - | - |
97,716,503.
56 | - | - |
97,716,503.
-
- | - | - | - | - | - | - | - | |||||||
- | - | - | - |
97,716,503.
56 | - | - |
97,716,503.
(1)
-20201231
(2)
()()
()(
373,938.
) | ||||||
24 | - | - |
373,938.
315,432.
24 | 16 | - | - |
315,432.
-
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - | |||||||
- | - | - | - | - | - | - | - |
373,938.
24 | - | - |
373,938.
315,432.
24 | 16 | - | - |
315,432.
16 | |||||||||||||||
- | - | - | - | - | - | - | - |
373,938.
24 | - | - |
373,938.
315,432.
24 | 16 | - | - |
315,432.
(1)
81,210,000.00
81,210,000.00 | 81,210,000.00 |
57,983.67 | - | |||
81,267,983.67 | 81,210,000.00 |
(2)
()
()
(
(
) | ) |
81,210,000.
00 | - | - |
81,210,000.
81,210,000.
00 | 00 | - | - |
81,210,000.
-
- | - | - | - | - | - | - | - | |||||||
- | - | - | - | - | - | - | - |
- | - | - | - | - | - | - | - |
81,210,000.
00 | - | - |
81,210,000.
81,210,000.
00 | 00 | - | - |
81,210,000.
00 | |||||||||||||||
- | - | - | - | - | - | - | - |
81,210,000.
00 | - | - |
81,210,000.
81,210,000.
00 | 00 | - | - |
81,210,000.
-20201231
(1)
538,135,811.
538,135,811.
60 | 60 | - |
538,135,811.
60 | 95 | 95 | - |
52,000,000.
52,000,000.
00 | 00 | - |
52,000,000.
00 | 65 | 65 | - |
207,792,500.
207,792,500.
00 | 00 | - |
207,792,500.
00 | 100 | 100 | - |
23,750,000.
23,750,000.
00 | 00 | - |
23,750,000.
00 | 100 | 100 | - |
13,776,787.
13,776,787.
31 | 31 | - |
13,776,787.
31 | 30 | 30 | - |
150,000,000.
150,000,000.
00 | 00 | - |
150,000,000.
00 | 50 | 60 | - |
985,455,098.
985,455,098.
91 | 91 | - |
985,455,098.
91 | - |
(2)
117,270,978.
799,101.
98 | 22 | - |
(484,511.
64 | ) |
117,585,568.
56 | - |
115,654,313.
3,470,864.
86 | 27 |
(7,000,000.00
) | - |
112,125,178.
13 | - |
232,925,292.
4,269,965.
84 | 49 |
(7,000,000.00
(484,511.
) | 64 | ) |
229,710,746.
69 | - |
(1)
1,047,805,079
1,109,760,079
.99 | .99 |
1,047,805,079
1,109,760,079
.99 | .99 |
(2)
24,625,500.
948,921,732.
80 | 15 | - |
24,625,500.
948,921,732.
80 | 15 | - |
-20201231
43,310,402.42 | 42,085,148.90 |
43,310,402.42 | 42,085,148.90 |
85,335,560.01
1,377,920.00 | 86,713,480.01 |
1.44,563,591.95
823,685.74 | 45,387,277.69 |
2.-
2,060,126.17
36,744.84 | 2,096,871.01 |
3.46,623,718.12
860,430.58 | 47,484,148.70 |
- | - | - |
1.38,711,841.89
517,489.42 | 39,229,331.31 |
2.40,771,968.06
554,234.26 | 41,326,202.32 |
1.
2.-
3.
1.2.
-20201231
9/(1)
12,668,093.
3,167,023.
42 | 36 |
13,456,215.
3,364,053.
34 | 82 |
21,849,459.
5,462,364.
12 | 78 |
8,267,602.
2,066,900.
44 | 61 |
34,517,552.
8,629,388.
54 | 14 |
21,723,817.
5,430,954.
78 | 43 |
(2)
948,921,732.
237,230,433.
15 | 03 |
1,010,876,732.
252,719,183.
15 | 03 |
9,939,870.
2,484,967.
18 | 56 |
8,714,616.
2,178,654.
66 | 16 |
958,861,602.
239,715,400.
33 | 59 |
1,019,591,348.
254,897,837.
81 | 19 |
(3)
8,629,388.
14 | - |
5,430,954.
43 | - |
8,629,388.
231,086,012.
14 | 45 |
5,430,954.
249,466,882.
43 | 76 |
- | 739,225.83 | ||||
- | 8,456.90 | ||||
287,200.24 | 27,003.60 |
287,200.24 | 774,686.33 |
-20201231
19,804,409.35 | 19,804,409.35 | |
19,804,409.35 | 19,804,409.35 |
-266,218,226.
90 | |
6,456,787.31 |
-113,847,436.
386,522,450.
01 |
22 |
-20201231
559,937,542.
446,634,220.
85 | 47 | ||
- |
(1,114,806.14
559,937,542.
) | ||
85 |
445,519,414.
95,182,126.72
252,320,655.
95,182,126.72 | 27 |
137,902,526.
137,902,526.
75 | 75 |
517,217,142.
559,937,542.
82 | 85 |
(1)
(2)
(3)
7,626,267.
2,096,871.
96 | 01 |
8,831,213.
1,932,476.
55 | 22 |
684,521.
134,961.
73 | 32 | - | - |
8,310,789.
2,231,832.
69 | 33 |
8,831,213.
1,932,476.
55 | 22 |
173,832,406.
73,738,663.31 | 85 | |||||
3,785,453.85 | 40,961,099.19 | |||||
4,910,417.49 | 4,604,090.82 | |||||
24,625,500.80 | 17,891,844.80 | |||||
613,409.43 | 3,001,645.25 |
107,673,444.
240,291,086.
88 | 91 |
-20201231
(1)1.
252,320,655.
95,182,126.72 | 27 |
()
(204.20
- | ) | |||||
20,377.24 | 50,996.37 | |||||
2,096,871.01 | 2,096,863.69 |
()
(18,246,574.26
12,356,603.16 | ) |
()(45,882.80
(2,510,715.81
) | ) |
()(107,673,444.88
(240,291,086.91
) | ) |
()(3,198,433.72
) | 1,940,089.87 | ||
306,313.40 | 2,550,256.21 |
()(2,108,856.72
(136,964.19
) | ) |
()(622,942.34
(25,248,068.03
) | ) |
(3,687,268.93
(27,474,751.99
) | ) |
2.
240,478,215.
153,466,269.
05 | 10 |
153,466,269.
276,436,704.
10 | 10 |
()
(122,970,435.00
87,011,945.95 | ) |
(2)
240,478,215.
153,466,269.
05 | 10 | |||
22,818.18 | 29,412.30 |
240,455,396.
153,436,856.
87 | 80 |
240,478,215.
153,466,269.
05 | 10 |
()
1.()
()
-20201231
2.(1)
157,064.
126,764.
43 | 59 |
80,567.
86,031.
05 | 53 |
91,373.
131,085.
14 | 02 |
286,182.
03 | - |
(2)
55,348.
139,206.
56 | 32 |
6,321,051.
6,844,188.
82 | 00 |
(3)
68,710,000.
201986202086
00 | - |
68,710,000.
20208420201231
00 | - |
68,710,000.
202012252021122468,710,000.
00 | 00 |
7,500,000.
20191030202086
00 | - |
7,500,000.
201986202086
00 | - |
12,500,000.
20208420201231
00 | - |
12,500,000.
202012252021122412,500,000.
00 | 00 |
-20201231
(4)
3.(1)
1,916,854.
97 | - | - | - |
41,149.
66 | - | - | - |
7,486.
11 | - | - | - |
1,965,490.
74 | - | - | - |
265,000.
00 | - |
265,000.00
16,778.
- | ||||
40 | - |
22,945.20
281,778.
- | ||||
40 | - |
287,945.20
(2)
20,000,000.
-
00 | - |
20,000,000.
00 | - |
()
344,541,510.
(
)
15,441,453.78
(2,442,103.74
15,441,453.78)
(18,121,482.13
))
(1,194,821.29
))
(89,369,600.00
) |
) |
(79,963,250.98
()(1,043,110.20
) |
) |
167,848,595.
(%)
6.84%0.438
2.09%0.134