China Cinda Asset Management Co., Ltd. 01359 04607 2016 2016 12 31 2016 20162017 4 H www.hkexnews.hk www.cinda.com.cn 2017 3 30 1
1999 4 2010 6 2012 4UBS AG 2013 12 12 30 339 2.1 2016 2016 2
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01398 601398 2017 3 16 2016 5 30 20152016 2016H 2016 9 30 160,000,000100 04607 6
2016 12 31 571 1.00 H 7
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1 China Cinda Asset Management Co., Ltd. China Cinda 91 100031 H H www.cinda.com.cn 112 www.hkexnews.hk 01359 9
CINDA 16USDPREF 04607 183 17 1712 1716 91110000710924945A 71092494-5 J0004H111000001 110101710924945 5 20 126632 6 SK36-37 1523 8811 10
1 22 1 16 11
2 12 31 2016 2015 2014 2013 2012 15,539.2 18,883.9 18,113.6 10,144.2 3,518.4 5,716.2 4,420.1 4,077.5 4,617.6 3,878.3 2,656.3 1,971.2 2,180.5 539.0 399.3 17,991.3 13,552.2 9,116.5 7,043.8 6,528.8 16,635.8 12,912.2 7,443.0 5,771.9 5,324.9 14,506.5 13,516.5 8,810.5 5,059.2 2,493.3 10,954.6 7,637.0 4,340.5 4,321.9 3,924.1 7,657.3 5,851.0 5,708.0 4,915.5 6,268.1 91,657.2 78,744.1 59,790.1 42,413.2 32,335.2 (4,813.7) (4,376.5) (5,438.1) (6,153.3) (4,601.0) (23,223.8) (20,185.3) (15,961.1) (7,803.8) (3,697.6) (17,549.0) (13,766.9) (6,865.3) (5,018.8) (4,690.1) (8,455.8) (5,587.1) (2,824.0) (2,720.3) (2,391.8) (14,315.4) (13,285.6) (10,945.1) (8,904.8) (7,819.7) (68,357.7) (57,201.4) (42,033.6) (30,600.9) (23,200.1) (2,331.7) (2,557.0) (1,909.9) (540.5) (151.5) 797.7 312.2 460.2 500.3 612.3 21,765.5 19,297.9 16,306.7 11,772.1 9,595.9 (5,783.5) (4,594.0) (4,164.0) (2,671.0) (2,378.7) 15,982.0 14,703.9 12,142.7 9,101.0 7,217.2 15,512.2 14,027.5 11,896.2 9,027.3 7,306.3 469.8 676.4 246.5 73.7 (89.1) 17,368.0 46.8 3.3 3.4 4.0 75,801.3 64,590.9 49,033.1 58,763.6 44,248.2 149,045.5 117,287.4 57,220.5 25,178.5 16,923.0 212,495.9 120,604.3 85,794.6 72,747.2 64,376.6 198,787.2 181,058.3 180,913.1 116,662.7 51,195.1 294,936.6 104,738.5 80,224.7 48,636.4 25,041.5 226,046.4 125,648.5 91,238.1 61,793.6 52,826.0 1,174,480.9 713,974.7 544,427.4 383,785.4 254,614.4 12
12 31 2016 2015 2014 2013 2012 986.1 986.1 986.1 4,913.0 7,053.4 204,629.0 16,272.1 21,533.2 11,663.3 6,480.8 6,629.5 450,514.8 317,070.7 263,452.4 173,834.7 76,099.2 3,053.9 4,970.8 13,891.2 22,814.1 39,539.4 152,497.6 111,773.4 43,694.9 13,285.0 12,534.6 198,557.4 146,746.5 108,876.3 79,695.7 51,873.5 1,026,510.9 603,080.7 442,564.1 301,023.3 193,729.6 139,216.7 101,710.2 93,368.9 75,998.3 54,773.6 8,753.3 9,183.7 8,494.4 6,763.8 6,111.2 147,970.0 110,893.9 101,863.3 82,762.1 60,884.8 1,174,480.9 713,974.7 544,427.4 383,785.4 254,614.4 (1) (%) 14.12 14.4 14.0 13.8 15.8 (2) (%) 1.82 (6) 2.34 2.62 2.85 3.4 (3) (%) 27.0 23.9 24.0 26.2 29.7 (4) 0.43 0.39 0.33 0.30 0.25 (5) 3.09 2.81 2.58 2.50 1.90 (1) (2) (3) (4) (5) (6) 2016 5 30 20161.69% 13
3 2016 155.110.6% 1.69%14.12% H 14
+ 15
2016 2016 2016 (ESG) 16
2016 2017 17
4 2016 2016155.1 10.6%14.12%2016 11,744.8 201564.5% 19.38%6.88 2016100 32 H 61 18
2,069 2016 63149 987570 19
2017 20
5 2016 2016 2017 21
6 6.1 2016 L 22
2016 CDS 23
6.2 6.2.1 2016 201615,512.2 1,484.710.6% ROE 14.12% ROA 1.69%ROA 1.82% 12 31 2016 2015 (%) 15,539.2 18,883.9 (3,344.7) (17.7) 5,716.2 4,420.1 1,296.1 29.3 2,656.3 1,971.2 685.1 34.8 17,991.3 13,552.2 4,439.1 32.8 16,635.8 12,912.2 3,723.6 28.8 14,506.5 13,516.5 990.0 7.3 10,954.6 7,637.0 3,317.6 43.4 3,848.1 4,329.5 (481.4) (11.1) 997.0 262.9 734.1 279.2 2,812.2 1,258.6 1,553.6 123.4 91,657.2 78,744.1 12,913.1 16.4 (17,549.0) (13,766.9) (3,782.1) 27.5 (2,122.4) (1,471.8) (650.6) 44.2 (8,455.8) (5,587.1) (2,868.7) 51.3 (6,109.7) (5,192.3) (917.4) 17.7 (4,813.7) (4,376.5) (437.2) 10.0 (23,223.8) (20,185.3) (3,038.5) 15.1 (6,083.3) (6,621.5) 538.2 (8.1) (68,357.7) (57,201.4) (11,156.3) 19.5 (2,331.7) (2,557.0) 225.3 (8.8) 797.7 312.2 485.5 155.5 21,765.5 19,297.9 2,467.6 12.8 (5,783.5) (4,594.0) (1,189.5) 25.9 15,982.0 14,703.9 1,278.1 8.7 15,512.2 14,027.5 1,484.7 10.6 469.8 676.4 (206.5) (30.5) 24
6.2.1.1 20162015 78,744.12016 91,657.216.4% (1) (2) (3) (4)5 12 31 2016 2015 (%) 15,539.2 18,883.9 (3,344.7) (17.7) 5,716.2 4,420.1 1,296.1 29.3 (1) 6,151.9 4,467.5 1,684.4 37.7 (2) 63.3 3.9 59.4 1,523.1 27,470.7 27,775.4 (304.7) (1.1) (1) (2) 20162015 27,775.4 1.1% 2016 27,470.720152016 35.3% 30.0% 25
2015 18,883.9 17.7% 2016 15,539.220152016 24.0% 17.0%(1) 201511.7%20169.9% (2) 2015 4,420.1 29.3% 2016 5,716.22015 20165.6% 6.2%20152016 12 3184,620.7 94,458.6 12 31 2016 2015 (%) 5,876.9 4,031.2 1,845.7 45.8 (160.7) 388.9 (549.6) (141.3) 5,716.2 4,420.1 1,296.1 29.3 26
12 31 2014 12 31 42,302.0 86,497.8 (44,568.0) 388.9 2015 12 31 84,620.7 73,705.7 (63,707.2) (160.7) 2016 12 31 94,458.6 2016201529.3% 2015 4,031.2 45.8% 2016 5,876.9 2015 44,568.02016 63,707.2 42.9% 27
2015 13,552.2 32.8% 2016 17,991.3 2015201617.2% 19.6% 12 31 2016 2015 (%) 7,980.8 7,855.0 125.8 1.6 1,919.2 1,063.6 855.6 80.4 1,209.0 1,604.0 (395.0) (24.6) 428.0 307.8 120.2 39.1 6,454.3 2,721.8 3,732.5 137.1 17,991.3 13,552.2 4,439.1 32.8 2016 201532.8% (1) 2015 1,063.6 80.4% 2016 1,919.2 (2)2015 2,721.8 137.1% 2016 6,454.3 28
12 31 2016 2015 (%) 7,980.8 7,855.0 125.8 1.6 (1) 4,580.8 3,893.6 687.2 17.6 3,400.0 3,961.4 (561.4) (14.2) 1,919.2 1,063.6 855.6 80.4 6,454.3 2,721.8 3,732.5 137.1 1,571.1 573.9 997.2 173.8 4,883.2 2,147.9 2,735.3 127.3 16,354.3 11,640.4 4,713.9 40.5 (1) 2015 11,640.4 40.5% 2016 16,354.3 2015201685.9% 90.9% (1) (2)(3) 29
12 31 2016 2015 (%) 16,891.4 13,854.2 3,037.2 21.9 139.4 1,099.1 (959.7) (87.3) 116.2 (157.1) 273.3 (173.9) 16,635.8 12,912.2 3,723.6 28.8 2015 13,854.2 21.9% 2016 16,891.4 2015 10,748.4 26.8% 2016 13,632.7 2015 1,099.1 87.3% 2016 139.4 2015 980.8 99.2% 2016 8.2 2015157.1 173.9% 2016 116.22015 161.6 173.3% 2016118.5 30
12 31 2016 2015 (%) 1,537.1 3,001.3 (1,464.2) (48.8) 436.2 372.3 63.9 17.2 657.1 335.8 321.3 95.7 320.3 286.9 33.4 11.6 82.9 205.9 (123.0) (59.7) 570.8 570.8 100.0 95.7 81.2 14.5 17.9 148.0 46.1 101.9 220.6 3,848.1 4,329.5 (481.4) (11.1) 2015 4,329.5 11.1% 2016 3,848.1 2015 3,001.3 48.8% 2016 1,537.1 2016 2015 286.9 11.6% 2016 320.3 2015 335.8 95.7% 2016 657.1 31
12 31 2016 2015 (%) 10,954.6 7,637.0 3,317.6 43.4 (8,455.8) (5,587.1) (2,868.7) 51.3 10,918.1 7,557.8 3,360.4 44.5 (8,428.3) (5,523.1) (2,905.3) 52.6 2,489.8 2,034.7 455.1 22.4 (%) 22.8 26.9 (4.1) (15.3) 2015 7,637.0 43.4% 2016 10,954.62015 5,587.1 51.3% 2016 8,455.82016 201526.9% 201622.8% 32
12 31 2016 2015 (%) 8,584.4 6,944.9 1,639.5 23.6 2,431.8 2,722.5 (290.7) (10.7) 555.6 944.9 (389.3) (41.2) 1,456.5 1,839.1 (382.6) (20.8) 994.3 651.5 342.7 52.6 179.4 59.1 120.3 203.6 92.9 92.9 100.0 81.4 234.2 (152.8) (65.2) (1) 130.3 120.3 10.0 8.3 14,506.5 13,516.5 990.0 7.3 (1) 2015 13,516.5 7.3% 2016 14,506.5 2015 6,944.9 23.6% 2016 8,584.4(1) (2) 33
12 31 2016 2015 (%) 20.5 79.3 (58.8) (74.1) 63.3 3.9 59.4 1,523.1 1,140.5 (103.6) 1,244.1 (1,200.9) 407.0 294.4 112.6 38.3 483.7 494.8 (11.1) (2.2) 231.4 215.3 16.1 7.5 41.6 27.3 14.3 52.4 424.2 247.3 177.0 71.6 2,812.2 1,258.6 1,553.6 123.4 2015 1,258.6 123.4% 2016 2,812.2 34
6.2.1.2 2015 12 31 2016 2015 (%) (17,549.0) (13,766.9) (3,782.1) 27.5 (2,122.4) (1,471.8) (650.6) 44.2 (8,455.8) (5,587.1) (2,868.7) 51.3 (6,109.7) (5,192.3) (917.4) 17.7 (1,302.6) (2,806.8) 1,504.2 (53.6) (740.4) (408.3) (332.1) 81.3 (4,813.7) (4,376.5) (437.2) 10.0 (23,223.8) (20,185.3) (3,038.5) 15.1 (4,040.3) (3,406.4) (633.9) 18.6 (68,357.7) (57,201.4) (11,156.3) 19.5 2015 57,201.4 19.5% 2016 68,357.7(1) (2) 12 31 2016 2015 (%) (5,025.8) (3,582.0) (1,443.8) 40.3 (2,063.9) (1,476.5) (587.4) 39.8 (24.1) 1,375.8 (1,399.9) (101.8) (1) (10,435.3) (10,084.2) (351.1) 3.5 (17,549.0) (13,766.9) (3,782.1) 27.5 (1) 35
2015 13,766.9 27.5% 2016 17,549.0(1)2015 1,375.8 101.8% 201624.1(2)2015 3,582.0 40.3% 2016 5,025.8 12 31 2016 2015 (%) (4,816.8) (4,038.8) (778.0) 19.3 (208.0) (198.4) (9.6) 4.8 (381.1) (484.7) 103.6 (21.4) (4.5) (4.5) 100.0 (275.0) (180.8) (94.2) 52.1 (143.3) (145.5) 2.2 (1.5) (281.0) (144.1) (136.9) 95.0 (6,109.7) (5,192.3) (917.4) 17.7 2015 5,192.3 17.7% 2016 6,109.7 36
12 31 2016 2015 (%) (1,209.6) (1,627.4) 417.8 (25.7) (2,554.7) (380.9) (2,173.8) 570.7 (440.3) (2,316.1) 1,875.8 (81.0) (150.1) (150.1) 100.0 (270.9) (15.2) (255.7) 1,682.2 (3.3) 3.3 (1.8) (32.8) 31.0 (94.5) (87.7) (83.0) (4.7) 5.7 (98.6) 82.2 (180.8) (220.0) (4,813.7) (4,376.5) (437.2) 10.0 2015 4,376.5 10.0% 2016 4,813.7 2015 1,627.4 25.7% 2016 1,209.6 2015 380.9 570.7% 2016 2,554.7 2016 2015 2,316.1 81.0% 2016 440.3 37
12 31 2016 2015 (%) (66.1) (81.6) 15.5 (19.0) (363.4) (510.1) 146.7 (28.8) (15,508.2) (15,413.0) (95.2) 0.6 (163.4) 163.4 (5,512.1) (3,738.5) (1,773.6) 47.4 (1,327.2) (1,327.2) 100.0 (176.9) (250.3) 73.4 (29.3) (269.9) (28.4) (241.5) 847.0 (23,223.8) (20,185.3) (3,038.5) 15.1 2015 20,185.3 15.1% 2016 23,223.8 (1) (2) 2016 1,327.2 2015 3,738.5 47.4% 2016 5,512.1 38
6.2.1.3 12 31 2016 2015 (%) 21,765.5 19,297.9 2,467.6 12.8 (5,783.5) (4,594.0) (1,189.5) 25.9 (%) 26.6 23.8 2.8 11.6 2015 4,594.0 25.9% 2016 5,783.5 2015201623.8% 26.6% 6.2.1.4 (1) (2) (3) 39
12 31 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (1) 32,069.3 32,552.2 27,302.9 19,274.2 34,165.1 28,971.7 (1,880.1) (2,053.9) 91,657.2 78,744.1 (%) 35.0 41.3 29.8 24.5 37.3 36.8 (17,831.3) (20,505.9) (19,575.6) (13,448.4) (31,756.3) (24,184.7) 805.6 937.7 (68,357.7) (57,201.4) 14,424.8 12,125.7 6,308.9 3,889.7 2,106.3 4,265.1 (1,074.5) (982.7) 21,765.5 19,297.9 (%) 66.3 62.8 29.0 20.2 9.7 22.1 (%) 45.0 37.3 23.1 20.2 6.2 14.7 23.7 24.5 (2) (%) 21.7 22.4 15.5 12.5 7.8 17.7 17.0 18.3 12 31 2016 2015 2016 2015 2016 2015 2016 2015 2016 2015 (1) (3) 457,606.7 393,186.3 269,186.6 154,734.6 493,780.1 176,834.3 (46,092.4) (10,780.5) 1,174,480.9 713,974.7 (%) 39.0 55.1 22.9 21.7 42.0 24.8 76,387.2 56,833.7 50,679.8 30,928.0 27,846.0 26,061.7 (6,943.0) (2,929.5) 147,970.0 110,893.9 (%) 51.6 51.3 34.3 27.9 18.8 23.5 (1) 2016 2015 (2) (3) 40
2015201641.3% 35.0%62.8% 66.3%2015 2016 12 31 51.3% 51.6% 2015 201620.2% 29.0%2015201620.2% 23.1% 2015201612.5% 15.5% 2016 201517.9% 20162015 6.2.2 20152016 12 31713,974.7 1,174,480.964.5%603,080.7 1,026,510.9 70.2%110,893.9 147,970.033.4% 20152016 12 31 713,974.7928,484.830.0% 603,080.7780,514.829.4% 41
12 31 2016 2015 (%) (%) 17,368.0 1.5 46.8 75,801.3 6.5 64,590.9 9.0 149,045.5 12.7 117,287.4 16.4 212,495.9 18.1 120,604.3 16.9 198,787.2 16.9 181,058.3 25.4 294,936.6 25.1 104,738.5 14.7 226,046.4 19.2 125,648.5 17.6 1,174,480.9 100.0 713,974.7 100.0 986.1 0.1 986.1 0.2 16,272.1 1.6 21,533.2 3.6 204,629.0 19.9 450,514.8 43.9 317,070.7 52.6 3,053.9 0.3 4,970.8 0.8 152,497.6 14.9 111,773.4 18.5 198,557.4 19.3 146,746.5 24.3 1,026,510.9 100.0 603,080.7 100.0 139,216.7 94.1 101,710.2 91.7 8,753.3 5.9 9,183.7 8.3 147,970.0 100.0 110,893.9 100.0 1,174,480.9 713,974.7 42
6.2.2.1 20152016 12 3164,637.793,169.344.1% 12 31 2016 2015 (%) 14,483.5 14,605.3 (121.8) (0.8) 8,720.0 4,508.5 4,211.5 93.4 1,278.7 325.7 953.0 292.6 3,175.8 1,616.2 1,559.6 96.5 820.8 252.4 568.4 225.2 28,478.8 21,308.1 7,170.7 33.7 293.2 18.0 275.2 1,528.9 94,458.6 84,620.7 9,837.9 11.6 71.0 50.0 21.0 42.0 3,984.9 5,882.7 (1,897.8) (32.3) 20,646.5 5,407.9 15,238.6 281.8 58.0 58.0 100.0 171.7 171.7 100.0 882.8 882.8 100.0 120,566.7 95,979.3 24,587.4 25.6 149,045.5 117,287.4 31,758.1 27.1 43
20152016 12 3121,308.128,478.8 33.7% 20152016 12 31 95,979.3120,566.725.6% 2015 12 31 84,620.7 11.6% 2016 12 31 94,458.6 2016 12 31 2016 2015 (%) 53,609.7 10,106.4 43,503.3 430.5 40,362.4 51,886.9 (11,524.5) (22.2) 14,235.7 3,840.3 10,395.4 270.7 65,072.6 30,737.5 34,335.1 111.7 16,486.8 10,712.9 5,773.9 53.9 12,719.6 8,507.0 4,212.6 49.5 6,500.0 1,702.9 4,797.1 281.7 1,061.3 630.0 431.3 68.5 2,447.7 2,480.3 (32.6) (1.3) 212,495.9 120,604.3 91,891.6 76.2 20152016 12 31120,604.3 212,495.976.2% 2015 12 312016 12 31 30,737.565,072.6111.7% 12 2015 12 312016 12 31 10,106.453,609.7430.5% 44
12 31 2016 2015 (%) 14,148.5 80.6 14,067.8 17,453.8 10,258.9 4,617.2 5,641.7 122.2 16,639.2 1,566.6 15,072.6 962.1 12,563.2 3,842.0 8,721.2 227.0 53,609.7 10,106.4 43,503.3 430.5 2015 12 31 51,886.9 22.2% 2016 12 31 40,362.4 12 31 2016 2015 (%) 6,303.2 17,401.1 (11,097.9) (63.8) 34,059.2 34,485.8 (426.6) (1.2) 40,362.4 51,886.9 (11,524.5) (22.2) 2,673.1 3,615.9 (942.8) (26.1) 30,646.6 32,589.6 (1,943.0) (6.0) 33,319.7 36,205.5 (2,885.8) (8.0) (1) 31,556.1 34,521.1 (2,965.0) (8.6) (2) 1,763.6 1,684.5 79.1 4.7 33,319.7 36,205.5 (2,885.8) (8.0) 45
(1) (2) 12 31 2014 12 31 (3,310.6) (380.9) 4.5 786.4 2015 12 31 (2,900.6) (2,641.5) 86.5 509.1 2016 12 31 (4,946.5) 20152016380.9 2,641.5 46
12 31 2016 2015 (%) 31,297.7 37,187.2 (5,889.5) (15.8) 160,142.8 132,292.3 27,850.5 21.1 191,440.5 169,479.5 21,961.0 13.0 (6,993.5) (6,334.6) (658.9) 10.4 184,447.0 163,144.9 21,302.1 13.1 7,075.7 3,950.5 3,125.2 79.1 3,832.5 3,985.5 (153.0) (3.8) 1,232.0 10,058.6 (8,826.6) (87.8) 1,109.5 1,109.5 100.0 1,442.5 1,442.5 100.0 14,692.2 17,994.6 (3,302.4) (18.4) (351.9) (81.2) (270.7) 333.4 14,340.3 17,913.4 (3,573.1) (19.9) 198,787.2 181,058.3 17,729.0 9.8 20152016 12 31181,058.3 198,787.29.8% 20152016 12 31 3,040.43,415.8 1.78%20152016 12 31 6,385.47,009.9 210.0% 205.2% 3.73% 3.66% 47
12 31 2016 2015 (%) 249,963.8 55,307.9 194,655.9 351.9 7,655.9 8,938.2 (1,282.3) (14.3) 42,847.7 44,520.9 (1,673.2) (3.8) 300,467.4 108,767.0 191,700.4 176.2 96,415.6 35,498.9 60,916.7 171.6 52,906.3 29,864.4 23,041.9 77.2 48,178.5 36,236.3 11,942.2 33.0 102,967.0 7,167.4 95,799.6 1,336.6 300,467.4 108,767.0 191,700.4 176.2 (5,530.8) (4,028.5) (1,502.3) 37.3 294,936.6 104,738.5 190,198.1 181.6 20152016 12 31 104,738.5 294,936.6181.6% 48
12 31 2016 2015 (%) 213,346.6 55,307.9 158,038.7 285.7 2,419.0 2,419.0 100.0 215,765.6 55,307.9 160,457.7 290.1 24,840.1 24,840.1 100.0 9,358.1 9,358.1 100.0 34,198.2 34,198.2 100.0 249,963.8 55,307.9 194,655.9 351.9 2015 12 31 44,520.9 3.8% 2016 12 31 42,847.7(1)2016 (2) 2016 12 31 2016 2015 (%) 46,858.1 49,234.0 (2,375.9) (4.8) 4,010.4 4,713.1 (702.7) (14.9) 42,847.7 44,520.9 (1,673.2) (3.8) 16,462.8 14,758.4 1,704.4 11.5 25,498.8 28,315.3 (2,816.5) (9.9) 886.0 1,447.2 (561.2) (38.8) (1,216.0) (976.7) (239.3) 24.5 41,631.6 43,544.2 (1,912.6) (4.4) 49
2016 5 30 680 218.0 6.2.2.2 2016 12 3143.9% 19.9% 14.9% 2016 12 31 2016 2015 (%) (%) 450,514.8 51.9 317,070.7 68.5 204,629.0 23.6 13,304.8 1.5 16,272.1 1.9 21,533.2 4.6 7,872.2 0.9 10,949.4 2.4 23,581.2 2.7 1,807.0 0.4 152,497.6 17.6 111,773.4 24.1 868,671.7 100.0 463,133.7 100.0 20152016 12 31317,070.7 450,514.8(1) 2015 12 31 245,839.542.2% 2016 12 31 349,563.0(2) 50
2016 12 31204,629.0 2016 12 31 78,029.0 39,055.8 38,973.2 117,195.6 72,207.7 44,987.9 9,404.5 204,629.0 12 31 2016 2015 6,281.4 6,280.4 80.7 63.7 23,816.0 2,984.5 67,818.6 62,192.7 504.2 34,760.1 32,453.7 3,006.3 1,139.1 3,076.3 3,154.1 3,001.0 3,001.0 10,170.4 486.8 152,497.6 111,773.4 51
20152016 12 31 111,773.4 152,497.62016 6.2.3 20152016 12 31 1,845.01,608.4 514.3416.9 93.990.5 6.2.4 52
6.3 1 2 3 12 31 2016 2015 (%) (%) 32,069.3 35.0 32,552.2 41.3 27,302.9 29.8 19,274.2 24.5 34,165.1 37.3 28,971.7 36.8 (1,880.1) (2.1) (2,053.9) (2.6) 91,657.2 100.0 78,744.1 100.0 12 31 2016 2015 (%) (%) 14,424.8 66.3 12,125.7 62.8 6,308.9 29.0 3,889.7 20.2 2,106.3 9.7 4,265.1 22.1 (1,074.5) (4.9) (982.7) (5.1) 21,765.5 100.0 19,297.9 100.0 2016 2015 2016 35.0% 29.8% 37.3% 66.3% 29.0% 9.7% 53
6.3.1 1 2 3 20152016 41.3% 35.0% 62.8% 66.3% 12 31 2016 2015 (1) 278,237.6 248,068.4 206,879.5 167,332.2 (2) 21,493.4 23,269.5 35,713.0 32,671.5 40,479.6 38,750.7 1,571.1 573.9 1,843.9 2,320.6 4,580.8 3,893.6 (1) (2) 54
6.3.1.1 1 (1) (2) 12 31 2016 2015 (%) (%) (1) 117,676.4 42.3 111,607.7 45.0 160,561.2 57.7 136,460.7 55.0 278,237.6 100.0 248,068.4 100.0 (2) 90,563.4 43.8 80,909.2 48.4 116,316.1 56.2 86,423.0 51.6 206,879.5 100.0 167,332.2 100.0 (3) 9,900.7 46.1 8,746.1 37.6 11,592.7 53.9 14,523.4 62.4 21,493.4 100.0 23,269.5 100.0 (1) (2) (3) 1 55
12 31 2016 2015 (%) (%) 34,073.3 37.6 22,682.5 28.0 37,680.2 41.6 28,036.6 34.6 3,890.0 4.3 12,076.8 15.0 (1) 1,187.3 1.3 393.7 0.5 13,732.6 15.2 17,719.6 21.9 90,563.4 100.0 80,909.2 100.0 (1) 56
6.3.1.2 12 31 2016 2015 (%) (%) (1) 93,763.8 33.7 83,264.3 33.6 (2) 184,473.8 66.3 164,804.1 66.4 278,237.6 100.0 248,068.4 100.0 72,654.7 35.1 85,138.9 50.9 134,224.8 64.9 82,193.3 49.1 206,879.5 100.0 167,332.2 100.0 (3) 5,836.4 27.2 4,122.7 17.7 (4) 15,657.0 72.8 19,146.8 82.3 21,493.4 100.0 23,269.5 100.0 (1) (2) (3) (4) 57
12 31 2016 2015 93,763.8 83,264.3 72,654.7 85,138.9 (1) 61,860.7 44,349.6 142.4 549.3 5,836.4 4,122.7 (2) (%) 19.2 20.4 (1) (2) 2016 2016 58
12 31 2016 2015 184,473.8 164,804.1 134,224.8 82,193.3 15,657.0 19,146.8 (1) (%) 9.9 11.7 3,415.8 3,040.4 (2) (%) 1.78 1.78 7,009.9 6,385.4 (3) (%) 205.2 210.0 (1) (2) (3) 2016 2016 59
6.3.1.3 20152016 12 31 326.7357.1 6.3.1.4 20152016 12 31 164152 31,638.129,410.41913 7,112.611,069.2 12 31 2016 2015 165 183 152 164 13 19 40,479.6 38,750.7 29,410.4 31,638.1 11,069.2 7,112.6 201520164120 2,320.61,843.9 3,893.64,580.8 573.91,571.12016 1 3.483.46 1 + 60
12 31 2016 2015 20 41 1,843.9 2,320.6 4,580.8 3,893.6 1,571.1 573.9 81.1 2016 6.3.1.5 20152016 12 31 1,468.01,196.1 6.3.2 2016 20152016 24.5% 29.8% 20.2% 29.0% 61
6.3.2.1 12 3 20152016 12 31788.5 1,419.420152016 73.9122.6 12 31 2016 2015 (%) (%) (1) 31,762.6 22.4 24,252.7 30.8 (2) 1,720.9 1.2 2,143.6 2.7 72,869.0 51.3 24,529.2 31.1 3,188.3 2.2 2,615.8 3.3 12,333.3 8.7 10,046.1 12.7 4,062.2 2.9 3,080.7 3.9 (3) 16,003.8 11.3 12,186.6 15.5 141,940.1 100.0 78,854.7 100.0 94,150.8 66.3 44,047.8 55.8 23,391.7 16.5 20,395.1 25.9 30,203.9 21.3 19,598.4 24.9 1,129.7 0.8 312.2 0.4 (6,936.0) (4.9) (5,498.8) (7.0) 141,940.1 100.0 78,854.7 100.0 (1) (2) (3) 62
6.3.2.2 20152016 12 31 17.218.0 20152016 12 31 58.9 50.62016 20152016 12 31 164.5244.1 2016 + 63
6.3.2.3 20152016 12 3121.417.2 20152016 75.6109.2 6.3.2.4 20152016 12 31 245.3728.7 20152016 12 31 26.2 31.9 20152016 12 31 131.3164.0 6.3.2.5 12 2016 2016 12 31137 64
12 31 2016 2015 (1) 137 74 267.3 168.6 179.5 95.5 (2) 72.9 48.5 289 192 447.0 561.3 (1) (2) 6.3.2.6 20152016 3.64.2 6.3.3 2015 2016 36.8% 37.3%22.1% 9.7% 65
12 31 2016 2015 (1) 8,675.5 2,773.2 312,723.0 34,598.1 8,532.1 2,714.4 255,687.8 31,080.6 (2) 4,095.2 533.1 57,081.1 9,610.4 7,367.1 2,828.0 57,639.0 9,667.5 501.2 219.7 4,742.0 3,564.3 488.3 158.2 4,940.9 3,401.6 2,461.0 860.8 45,383.7 6,669.5 2,783.7 898.9 46,477.3 6,143.8 3,358.2 (230.8) 6,279.9 2,649.9 3,754.6 23.3 6,376.7 2,921.7 18,823.2 39.4 67,036.7 2,517.6 14,262.5 327.6 60,827.9 4,178.2 (1) 2016 5 302016 612 2016 (2) 6.3.3.1 2016 5 30 2016 66
2016 12 31 20% 23% 15% 11% 39% 110% 26% 18% IT IT 20112016 300 10 2015 2016 12 312,556.93,127.2 1,308.91,688.5 1,828.62,315.72015 2016 40.040.811.514.1 67
12 31 2016 2015 (%) (1) 0.39 0.44 (%) (2) 16.19 18.41 (3) 14.31 16.20 (4) 14.31 16.20 (%) (5) 141.78 120.02 12 31 2016 2015 (%) (6) 0.84 0.95 (7) 7.25 8.05 (8) 1.52 1.65 (9) 41.16 40.47 (1) (2) (3) (4) (5) 3030 (6) (7) (8) (9) 68
20152016 12 31 623.8752.748.7% 47.4% 2015 2016 12 31178.5210.3 19.7% 18.0% 2015 2016 4.95.3 5.05.1 2015 2016 12 31657.8 834.151.3% 52.6% 727.9956.180.3% 82.0% 2015 2016 13.714.9 3.24.7 69
2016 AAA2016 12 31 2016(ROE) 5.5% (ROA) 0.45%2016 12 31 12.77%13.11%0.87%151.21% 2015 2016 12 31966.71,217.4 457.0546.2 627.1 773.5 2015 2016 11.2 10.73.34.3 2015 2016 12 31 112.6133.624.6% 24.5% 129.692.620.7% 12.0% 2015 2016 12 31 344.4412.675.4% 75.5% 497.5680.979.3% 88.0% (1)(2) (3) (4) 70
6.3.3.2 20152016 5,234.52,242.7 2016 12 31 2016 2015 (%) (%) 1,776.6 45.1 3,549.1 49.4 196.2 5.0 189.2 2.6 232.3 5.9 443.4 6.2 269.6 6.8 561.5 7.8 1,467.8 37.2 2,445.1 34.0 3,942.5 100.0 7,188.8 100.0 20152016 12 31138.8 147.1 2,075.01,721.620152016 41,065.719,796.3 20152016 361.1168.8 20152016 12 31 547.0713.0 20152016 561.5269.6 20152016 12 31 90.272.9 71
20152016190.4199.4 54.777.4 20152016 12 311216 292.0658.8 20152016128.0 143.8 20152016121.8134.6 6.3.3.3 20152016 12 31 1,211.21,245.0144 12820152016 3.2 66.9% 63.9% 2016 72
12 31 2016 2015 (%) (%) 78,760.0 63.2 97,089.0 80.2 45,766.0 36.8 24,031.0 19.8 124,526.0 100.0 121,120.0 100.0 12 31 2016 2015 (%) (%) 19,099.0 15.3 24,737.0 20.4 25,931.0 20.8 13,039.0 10.8 79,496.0 63.9 83,344.0 68.8 124,526.0 100.0 121,120.0 100.0 73
12 31 2016 2015 (%) (%) 15,375.0 12.3 6,065.0 5.0 13,416.0 10.8 19,352.0 16.0 6,100.0 4.9 13,482.0 11.1 3,061.0 2.5 1,512.0 1.2 39,185.0 31.5 48,950.2 40.4 47,389.0 38.1 31,758.8 26.3 124,526.0 100.0 121,120.0 100.0 6.3.3.4 20152016 12 31 435.4416.3 20152016 1,340.91,327.3 764.1755.7 2016112.3 2,354.7 4.6% 95.4% 74
12 31 2016 2015 (%) (%) 19,615.8 45.1 20,190.1 45.4 4,455.5 10.2 6,238.8 14.0 9,368.8 21.5 10,678.7 24.0 269.5 0.6 775.1 1.7 3,122.2 7.2 3,146.3 7.1 6,714.7 15.4 3,491.9 7.8 43,546.5 100.0 44,520.9 100.0 6.3.3.5 12 31 2016 2015 (%) (%) 13,632.7 80.8 10,748.4 77.6 3,248.8 19.2 3,101.0 22.4 16,881.5 100.0 13,849.4 100.0 75
12 31 2016 2015 (%) (%) 12,972.2 95.1 10,346.6 96.3 2,023.7 14.8 1,844.5 17.2 10,948.5 80.3 8,502.1 79.1 458.9 3.4 194.7 1.8 201.6 1.5 207.1 1.9 13,632.7 100.0 10,748.4 100.0 2016 12.3 41% 12 31 2016 2015 (%) (%) 2,761.4 85.0 2,658.0 85.7 1,153.5 35.5 1,158.9 37.4 1,607.9 49.5 1,499.1 48.3 487.3 15.0 443.0 14.3 3,248.8 100.0 3,101.0 100.0 76
6.3.3.6 2016 2016 153 45.8 359.0 201626.0 2,844 4773,410.0 293.1 5.0 3.165.1 5.0 77
6.3.4 2016 5 30 6802015 8 272015 9 152015 12 182016 2 242016 5 272016 5 30 2016 1 30 6.3.5 20162016-2020 2016 IT 20162 6.3.6 2016 78
2016 12 31 21,424 19,7231,701 60% 37% 2016 1,10046,00030 6.4 2016 2016 79
2016 2016 2016 2016 80
6.4.1 2016 2016 2016 2016 81
2016 6.4.2 A 82
6.4.3 6.4.4 2016 83
2016 2016 6.4.5 2016 84
6.4.6 2016.75 6.5 2016 (1)2016 6100 (2)2016 932 (3) 2016 12 19.08H 2.88 54.95 85
2016 2 25 [2016]38 2016 3 1 12.5% 9% 10%12.5% 2016 12 31 (%) 11.87 (%) 16.41 (1) (%) 19.38 55,572.3 76,853.5 90,728.6 468,224.3 (1) 2015 12 31 16.11% 2015 12 312016 12 31 1 4.2:1 5.9:1 6.6 2017L 2017 1 86
87
7 2016 88
2016 2016269 95 6011114 70 2016 89
8 8.1 2016 12 31 2016 12 31 2015 12 31 (%) (%) 24,596,932,316 64.45 24,596,932,316 67.84 H 13,567,602,831 35.55 1,907,845,112 11,659,757,719 32.16 38,164,535,147 100.00 1,907,845,112 36,256,690,035 100.00 2015H 2016 12 29COSCO SHIPPING Financial Holdings Co., Limited 1 1,907,845,112H 4.999%2.88 54.19H 2016 12 202.65 38,164,535,147 H2016 6 302016 12 212016 12 29 2016 5 16 1 90
8.2 8.2.1 2016 12 311,853 2016 12 31 336 24,596,932,316 64.45% 100.00% 2,901,006,093 H 7.60% 21.38% (1) 1,907,845,112 H 5.00% 14.06% (1) 2016 12 30Oversea Lucky Investment Limited 1,907,845,112 H Oversea Lucky Investment Limited COSCO SHIPPING Financial Holdings Co., Limited () COSCO SHIPPING Financial Holdings Co., Limited () Oversea Lucky Investment Limited 1,907,845,112 H 91
8.2.2 1949 10 8.3 8.3.1 [2016]221 [2016]2123 2016 9 30 324.45% 2016 10 3 100 20160,000,0002016 9 30 213.7 2016 5 102016 6 302016 7 292016 9 202016 9 252016 9 30 2016 5 16 92
8.3.2 2016 12 311 2016 12 31 (%) The Bank of New York Depository (Nominees) Limited 160,000,000 160,000,000 100.0 (1) 8.3.3 9 30 2017 9 30 4.45% 93
8.3.4 H (a) (b) H 7,412,441,791 H 8.3.5 8.3.6 94
9 9.1 1 1956 2016 6 2 1962 2016 11 3 1964 2016 6 4 1960 2016 6 5 1960 2016 6 6 1964 2016 6 7 1948 2016 6 8 1963 2016 6 9 1965 2016 10 10 1964 2016 10 1 1955 2016 62016 9 2 1967 2016 62016 11 3 1944 2013 62016 10 4 1957 2013 62016 10 95
2010 6 2011 5 1989 61999 4 1999 4 2000 92010 62010 62011 5 1979 2016 111994 101999 4 1999 42000 92000 92003 2 2003 22008 122008 122013 62013 62011 42015 12016 52006 92017 1 00171 2008 122015 11983 1988 2002 96
2014 8 1990 82014 6 1987 1990 1998 2014 8 1989 92005 6 2005 62007 8 2007 82014 61987 1999 2010 6 1986 71999 12 2010 6 1996 41997 4 1986 97
2013 6 1987 71994 8 1990 101994 8 1994 81998 8 1998 82003 9 2003 92013 6 2009 12013 6 2009 62013 61987 2013 6 2004 00683 01347 02628 601628 1973 98
2013 619862003 1999 42009 4 2004 1 01339 002713 600420 600031 600519 19831986 1996 2016 10 1990 1 600340 00925 00763 000063 601198000938 6017882013 6 2016 3 002123 2014 12016 4 600583198719892002 99
2016 10 1989 11997 101997 10 2003 102003 10 002379 002772 831688 19861989 2004 9.2 1 1963 2016 6 2 1953 2016 6 3 1957 2016 6 4 1972 2016 6 5 1966 2016 6 100
6 1959 2016 6 7 1961 2016 6 1 1962 2013 62016 6 2015 21995 82000 10 2000 102003 7 2003 72014 9 2014 9 1996 2007 2015 21982 2011 122014 111982 1999 101
2015 2 200152 002106 300206 012811996 2016 6 000537 20142014 (2013 2014 2013 2010 19951998 2005 102
2014 71988 81999 8 1999 8 2015 10 19882002 2008 2016 61981 82000 2 2000 3 2014 3 2015 91981 2000 2010 103
2016 61985 71988 4 1988 42000 6 2000 72003 8 2003 92007 4 2007 4 2017 12010 4 1985 9.3 1 1962 2016 11 2 1960 2007 3 3 1958 2011 2 4 1965 2015 6 5 1971 2016 2 6 1963 2016 2 7 1965 2013 10 8 1967 2016 4 1 1955 2011 52016 9 2 1956 2005 92017 2 3 1964 2013 62017 2 4 1962 2013 62016 5 5 1967 2011 22016 4 104
2007 31990 72001 3 2001 32003 7 2003 7 2011 52013 61983 1990 2011 21989 111999 12 1999 12 19992007 2015 61988 72003 9 2003 92014 1 2014 11988 1998 105
2016 21993 71999 9 1999 9 2016 2 2014 1 19931999 2005 2016 21987 12000 1 2000 1 2013 7 1983 1998 2010 2013 10 1988 71999 4 1999 42009 4 2008 102012 11 2012 11198820022012 106
2016 41989 61996 1 1996 11998 10 1998 102000 9 2000 9 2016 4 1989 1996 2002 9.4 9.4.1 20152016 11 4 2016 10 25 2016 10 25 2016 9 14 2016 11 18 2017 1 4 2017 2017 3 15 2017 9.4.2 2016 6 24 107
2016 6 24 2016 6 30 2015 9.4.3 2015 2016 2 5 2016 1 292016 4 13 2016 2016 4 13 2016 5 26 2016 9 14 2016 2016 11 4 2017 2 10 2017 2 28 9.5 9.5.1.20.21 9.5.2.21 108
10 10.1 10.1.1 (1) (2) (3) (4) (5) 109
10.1.2 10.1.3 2015 2016 5 162016 7 29 110
10.2 10.2.1 (1) (2) (3)(4) (5) (6) (7)(8) (9) 10.2.2 H18 2014 2014 2016 111
H 2015 2015 2015 2015 2016 10.2.3 10% 10 90 10% 112
3% 3%10 10% 10 10% H 113
10.2.4 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 5/5 100% 1/1 100% 1/1 100% 4/4 100% 3/5 60% 3/4 75% 4/4 100% 1. 2. 3. 10.2.5 114
10.3 10.3.1 10 3.10(1)3.10(2) 3.10A (1) (2)(3) (4) (5) (6) (7) (8)(9) (10) 115
10.3.2 2016 40 12 12 20152016 20152016 2015 2016 2016H 2015 116
10.3.3 9/9 100% 2/2 100% 9/9 100% 9/9 100% 9/9 100% 8/9 89% 9/9 100% 8/9 89% 2/2 100% 2/2 100% 7/7 100% 7/7 100% 7/7 100% 4/7 57% 1. 2. 3. 4. 10.4 117
10.4.1 13 2015 20162016 2016-20202016H 2015 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 6/6 100% 2/2 100% 4/4 100% 4/4 100% 4/4 100% 1. 2. 118
10.4.2 2015 2015 2015 2016 2016 2015 2016 2017 3 292016 2016 12 31 119
6/6 100% 6/6 100% 6/6 100% 2/2 100% 4/4 100% 1. 2. 10.4.3 2015 2015 120
4/4 100% 1/1 100% 4/4 100% 4/4 100% 3/3 100% 1. 2. 10.4.4 12 2015 121
2/2 100% 6/6 100% 2/2 100% 4/4 100% 2/4 50% 1. 2. 3. 1. 2. 10 122
3. 4. 5. 6. 10.4.5 2015 2015 123
1/1 100% 4/4 100% 4/4 100% 3/3 100% 1. 2. 10.5 10.5.1 (1)(2) (3) (4)(5)(6) (7) (8) 124
10.5.2 10.5.3 10.5.4 21 2015 20152015 20152015 2015 20152015 2016 125
6/6 100% 6/6 100% 6/6 100% 3/3 100% 6/6 100% 3/3 100% 3/3 100% 3/3 100% 1. 2. 10.5.5 2 (1) (2) (3) (4) (5) 2015 126
(1) (2)(3) (4)(5) 2015 2015201520152016 10.6 A.2.1 127
10.7 10.7.1 10.7.2 10.7.3.21 10.8 128
10.9 129
2016 130
2016 1 15 36 240 2 3 10.10 131
2016 IT 10.11 132
10.12 10.13 10.13.1 2016 133
10.13.2 91 (86)10-63080528 ir@cinda.com.cn 10.14 20162015 2016 2016 2,574 629 2016408 134
10.15 10.16 10.17 3.13 10.18 A.6.5 135
+ 10.19 3.28 15 3.29 136
11 11.1 11.2 2016 12 31 2016 12 31 H38,164,535,147H 101.22 2016 46.56 20162016 20162017 8 18 H H2016 20162016 2016 137
H H201610% H H 10% H2016 H H [2014]81 [2016]127 20% H H H 11.3 2016 12 31 138
11.4 2016 12 31 11.5 2016 12 31377.8 11.6 14.04(9) 5%2016 12 31.42 11.7.13 11.8 201630% 11.9 2016 12 31 38,164,535,1471,853 35.55% 139
11.10 11.11 11.12 2016 9 30 32 4.45% H (a)(b) H7,412,441,791 H 11.13 11.13.1 [2016]81[2016] 93 2016 6 14100 3.70% 140
[2016]221 [2016]2123 2016 9 30 324.45% H 11.13.2 2016 1203.70% 2016 5304.70% 2016 8 504.00% 2016 12 54.67% 2016 62016 820 303.81% 3.15% 2016 3 0.14.00% 2016 3253.80% 5 3.50% 141
2016 5 305.56% 2016 8 304.50% 2016 4 64.60% 2016 4 84.98% 11.14 11.15 H 11.16 2016 12 31 4,505.1.52 11.17 142
11.18 2016 12 31 XV 352 11.19 2016 11.20 11.21 11.22 143
11.23 11.24 11.25 11.26 14A.7414A 11.27 144
11.28 2016 11.29 [2010]169 5 20152014 20152015 2016 6 302015 2016 2016 145
12 2016 12.1 2016 146
2016 21 12.2 147
2016 2016 2016 148
13 13.1 13.2 100% 13.3 13.4 13.5 13.5.1 13.5.2 13.6 149
150 14
15 2016 12 31...152-159...160-161...162...163-164...165-166...167-169...170-421 151
160421 2016 12 31 2016 12 31 2016 12 31 2016 152
(1).76 153
(2).30.31.75.1 154
155 (3).39.41 (4).72
(5) 2016 5 100% 41.46 217.99 2016 12 31.43.78 156
157
158
2017 3 30 159
2016 12 31 12 31 2016 2015 1 15,539,245 18,883,901 2 5,716,228 4,420,108 3 2,656,271 1,971,185 4 17,991,337 13,552,229 5 16,635,753 12,912,192 6 14,506,497 13,516,464 7 10,954,587 7,637,046 8 3,848,071 4,329,509 9 996,972 262,886 10 2,812,266 1,258,619 91,657,227 78,744,139 11 (23,223,843) (20,185,316) 12 (17,549,048) (13,766,891) 13 (6,109,651) (5,192,299) 7 (8,455,785) (5,587,055) 14 (2,122,362) (1,471,848) (1,302,625) (2,806,766) (740,425) (408,287) (4,040,268) (3,406,407) 15 (4,813,697) (4,376,544) (68,357,704) (57,201,413) 160
2016 12 31 12 31 2016 2015 39 (2,331,743) (2,557,001) 20,967,780 18,985,725 797,722 312,175 16 21,765,502 19,297,900 17 (5,783,491) (4,594,014) 15,982,011 14,703,886 15,512,155 14,027,474 469,856 676,412 15,982,011 14,703,886 18 0.43 0.39 0.43 0.39 161
2016 12 31 12 31 2016 2015 15,982,011 14,703,886 (2,382,171) 411,318 (167,288) (3,525,235) (255,689) 2,165 378,691 458,982 (2,426,457) (2,652,770) 57,665 (14,416) 43,249 726,599 (69,110) (60,015) (8,894) (1,716,624) (2,730,774) 1,457 (240) 1,217 (1,715,407) (2,730,774) 14,266,604 11,973,112 14,962,054 11,575,022 (695,450) 398,090 14,266,604 11,973,112 162
2016 12 31 12 31 2016 2015 23 17,367,965 46,794 24 75,801,266 64,590,885 25 2,047,567 1,364,230 26 26,277,582 300,000 27 149,045,496 117,287,436 28 41,973,962 30,982,266 29 212,495,886 120,604,306 30 198,787,226 181,058,288 31 294,936,591 104,738,490 32 3,522,114 3,434,791 34 12,635,621 6,703,763 35 44,476,384 31,085,307 36 1,616,904 1,901,785 40 19,563,600 13,270,176 42 10,352,795 3,918,234 43 23,524,019 392,935 44 4,511,084 190,408 45 5,877,907 5,029,152 59 6,018,894 2,245,582 46 23,648,060 24,829,847 1,174,480,923 713,974,675 163
2016 12 31 12 31 2016 2015 47 986,058 986,058 48 16,272,095 21,533,181 49 6,511,691 2,779,923 50 7,872,213 10,949,445 51 23,581,181 1,807,000 52 450,514,763 317,070,650 53 204,629,039 54 13,304,792 55 3,053,860 4,970,775 56 27,193,179 20,057,746 57 2,391,212 2,373,094 58 31,186,027 28,275,174 60 152,497,560 111,773,372 45 2,272,446 886,161 59 3,628,613 61 80,616,173 79,618,167 1,026,510,902 603,080,746 62 38,164,535 36,256,690 63 21,281,215 64 21,230,931 17,666,143 65 559,220 1,109,321 66 5,548,247 4,292,386 67 9,744,133 6,739,459 42,688,440 35,646,222 139,216,721 101,710,221 8,753,300 9,183,708 147,970,021 110,893,929 1,174,480,923 713,974,675 164
2016 12 31 62 63 64 65 66 67 2016 1 1 36,256,690 17,666,143 1,109,321 4,292,386 6,739,459 35,646,222 101,710,221 9,183,708 110,893,929 15,512,155 15,512,155 469,856 15,982,011 (550,101) (550,101) (1,165,306) (1,715,407) (550,101) 15,512,155 14,962,054 (695,450) 14,266,604 1,907,845 3,511,588 5,419,433 5,419,433 21,281,215 21,281,215 21,281,215 (650) (650) 299,594 298,944 17,586 17,586 (27,998) (10,412) 36,264 36,264 156,610 192,874 (58,092) (58,092) 1,255,861 (1,255,861) 3,004,674 (3,004,674) (4,209,402) (4,209,402) (4,209,402) (105,072) (105,072) 2016 12 31 38,164,535 21,281,215 21,230,931 559,220 5,548,247 9,744,133 42,688,440 139,216,721 8,753,300 147,970,021 165
2016 12 31 62 64 65 66 67 2015 1 1 36,256,690 17,328,518 3,561,773 3,394,304 4,461,263 28,366,310 93,368,858 8,494,404 101,863,262 14,027,474 14,027,474 676,412 14,703,886 (2,452,452) (2,452,452) (278,322) (2,730,774) (2,452,452) 14,027,474 11,575,022 398,090 11,973,112 532,755 532,755 (45,297) (45,297) (72,405) (117,702) 382,922 382,922 47,405 430,327 (34,016) (34,016) 898,082 (898,082) 2,278,196 (2,278,196) (3,571,284) (3,571,284) (3,571,284) (155,525) (155,525) (27,000) (27,000) 2015 12 31 36,256,690 17,666,143 1,109,321 4,292,386 6,739,459 35,646,222 101,710,221 9,183,708 110,893,929 166
2016 12 31 12 31 2016 2015 21,765,502 19,297,900 4,813,697 4,376,544 494,942 299,426 245,483 108,861 (797,722) (312,175) (30,420) (73,152) (996,972) (262,886) (514,743) 188,692 (17,991,337) (13,552,229) 15,238,858 9,930,547 5,142,162 3,424,865 27,369,450 23,426,393 4,274,645 (7,749,807) (17,435,298) (57,116,731) 701,395 5,174,312 (15,417,996) (2,663,372) (49,129,951) (25,933,824) (405,917) (1,301,325) (13,427,058) (1,152,472) 36,408,754 (5,261,086) 9,869,847 659,122 1,550,171 98,172,457 38,113,061 (552,375) 790,088 (15,211,264) (11,478,009) 11,788,415 15,298,874 62,533,293 (13,172,794) (6,189,486) (4,941,957) 56,343,807 (18,114,751) 167
2016 12 31 12 31 2016 2015 92,271,577 93,471,173 4,413,697 2,099,300 128,390 240,077 3,560,115 2,926,729 591,217 263,143 5,842,965 32,715 680,164 3,627,530 (174,716,250) (137,919,617) (28,211,534) (90,663) (13,960,893) 17,058,222 (1,295,061) (1,077,136) (5,341,694) (4,898,308) (116,037,307) (24,266,835) 5,419,433 21,281,215 298,944 532,755 192,874 430,327 (10,412) (117,702) 64,206,394 34,609,608 35,900,000 72,979,308 401,500 3,757,354 (3,757,354) (4,297,729) (28,979,738) (17,969,931) (596,710) (7,000,000) (9,694,538) (7,721,456) (4,237,266) (3,596,648) (105,517) (155,525) (80,931) (277,939) 80,237,894 71,172,422 168
2016 12 31 12 31 2016 2015 20,544,394 28,790,836 63,102,681 34,476,920 460,574 (165,075) 69 84,107,649 63,102,681 14,506,497 12,178,075 10,316,728 12,388,932 169
2016 12 31 1999 4 19 2010 6 29 2016 12 3164.45% J0004H111000001 91110000710924945A 91 2013 12 12 170
2016 12 31 171
2016 12 31 2016 1 1 27 10 12 28 1 11 16 38 2012-2014 2014 9 2016 7 2017 1 1 12 2017 1 1 40 2018 1 1 2 2018 1 1 4 2018 1 1 9 2018 1 1 15 2018 1 1 172
2016 12 31 2016 2018 1 1 22 16 2019 1 1 10 28 2014-2016 2016 12 7 12 40 173
2016 12 31 2016 2 4 4 9 9 2014 79 39 9 2014 5 15 22 174
2016 12 31 2016 16 17 10 28 2014-2016 28 2018 1 1 1 1 2018 1 1 175
2016 12 31 12 12 2017 1 1 1. 2. (a) (b) (c) 176
2016 12 31 2. 177
2016 12 31 2. (1) (2) (3) 39 178
2016 12 31 3. 179
2016 12 31 4. 5. 180
2016 12 31 6. 181
2016 12 31 6. 7. 182
2016 12 31 7. 7.1.76 7.2 7.3 183
2016 12 31 7. 7.3 39 184
2016 12 31 7. 7.3 185
2016 12 31 7. 7.3 7.4 (1) (2) 186
2016 12 31 7. 7.4 (3) (4) (5) (6) (7) (8) (9) 187
2016 12 31 7. 7.4 188
2016 12 31 7. 7.4 189
2016 12 31 7. 7.5 (1) (2) 190
2016 12 31 7. 7.6 191
2016 12 31 7. 7.7 7.8 192
2016 12 31 7. 7.8 (a) 193
2016 12 31 7. 7.8 (b) 7.9 8. (1) (2) 194
2016 12 31 9. 195
2016 12 31 9. 39 36 36 39 196
2016 12 31 10. 11. 197
2016 12 31 11. 20-50 3%-10% 1.80%-4.85% 2-15 0%-5% 6.33%-50.00% 2-15 0%-5% 6.33%-50.00% 2-15 0%-5% 6.33%-50.00% 12. 198
2016 12 31 12. 13. 199
2016 12 31 14. 200
2016 12 31 15. 15.1 15.2 16. 201
2016 12 31 16. 17. 4 202
2016 12 31 18. (1) (2) (3) 203
2016 12 31 18. 204
2016 12 31 18. a) b 1/365 205
2016 12 31 18. B-F (Bornhuetter- Fergusonmethod) 206
2016 12 31 18. 4 207
2016 12 31 18. 19. 208
2016 12 31 20. 21. 21.1.21.5.21.7 209
2016 12 31 21. 21.2 210
2016 12 31 21. 21.3 21.4 (1) (2) (3) (4) (5) 21.5 211
2016 12 31 21. 21.6 21.7 21.8 22. 22.1 212
2016 12 31 22. 22.2 213
2016 12 31 22. 22.2 23. 23.1 214
2016 12 31 23. 23.2 23.3 24. 215
2016 12 31 25. 216
2016 12 31 26. 12 1. 217
2016 12 31 2. 3. 4. 218
2016 12 31 5. 6..72 7. 219
2016 12 31 8. 9..39.2 1..30) 2..27) 220
2016 12 31 3. 12 31 2016 2015 543,248 1,610,736 2,113,023 360,449 2,656,271 1,971,185 4. 12 31 2016 2015 (1) 7,980,842 7,855,047 1,919,215 1,063,613 1,208,971 1,603,970 428,011 307,812 6,454,298 2,721,787 17,991,337 13,552,229 (1) 2 4,524.09 3,301.17 1 2,505.56 221
2016 12 31 5. 12 31 2016 2015 16,891,389 13,854,170 139,436 1,099,119 116,200 (157,141) 16,635,753 12,912,192 12 31 2016 2015 13,632,654 10,748,440 3,258,735 3,105,730 16,891,389 13,854,170 6. 12 31 2016 2015 8,584,398 6,944,912 2,431,763 2,722,457 555,559 944,946 1,456,489 1,839,062 994,272 651,541 179,358 59,075 92,947 81,424 234,208 130,287 120,263 14,506,497 13,516,464 222
2016 12 31 7. 12 31 2016 2015 10,954,587 7,637,046 (8,455,785) (5,587,055) 10,918,121 7,557,762 (8,428,346) (5,523,071) 2,489,775 2,034,691 36,466 79,284 (27,439) (63,984) 9,027 15,300 8. 12 31 2016 2015 1,537,086 3,001,268 436,198 372,262 657,127 335,817 320,267 286,860 570,793 82,858 205,942 95,723 81,189 148,019 46,171 3,848,071 4,329,509 223
2016 12 31 9. 12 31 2016 2015 897,233 63,574 99,739 199,312 996,972 262,886 10. 12 31 2016 2015 483,649 494,776 406,993 294,364 231,386 215,280 20,547 79,322 41,607 27,314 63,301 3,916 1,140,545 (103,641) 424,238 247,288 2,812,266 1,258,619 11. 12 31 2016 2015 (66,144) (81,636) (363,391) (510,113) (14,411,080) (15,324,723) (1,097,072) (88,227) (163,368) (5,512,089) (3,738,535) (1,327,204) (176,919) (250,250) (269,944) (28,464) (23,223,843) (20,185,316) 224
2016 12 31 12. 12 31 2016 2015 (5,025,784) (3,582,006) (2,063,851) (1,476,478) (24,146) 1,375,756 (10,435,267) (10,084,163) (17,549,048) (13,766,891) 13. 12 31 2016 2015 (4,816,840) (4,038,761) (207,937) (198,410) (381,128) (484,678) (4,449) (275,030) (180,781) (143,341) (145,519) (280,926) (144,150) (6,109,651) (5,192,299) 14. 12 31 2016 2015 (1,502,079) (912,190) (303,050) (469,001) (108,252) (208,981) (90,657) (2,122,362) (1,471,848) 225
2016 12 31 15. 12 31 2016 2015 (2,554,671) (380,932) (1,209,642) (1,627,430) (440,274) (2,316,061) (270,889) (15,150) (150,077) (87,728) (83,000) (98,604) 82,166 (1,812) (32,796) (3,341) (4,813,697) (4,376,544) 16. 12 31 2016 2015 (466,547) (298,586) (401,417) (233,929) (93,525) (65,497) (245,483) (108,861) 20163,203 2015 1,750 226
2016 12 31 17. 12 31 2016 2015 (5,482,991) (5,403,833) (464,941) (246,784) (226,867) (8,656) (32,805) 121,894 (6,207,604) (5,537,379).45) 424,113 943,365 (5,783,491) (4,594,014) 25% 201525%.75.1 15% 16.5% 201516.5% 227
2016 12 31 17. 12 31 2016 2015 21,765,502 19,297,900 25% (5,441,376) (4,824,476) (1) (103,213) (94,661) (2) 1,134,224 712,058 (202,046) 78,044 (956,270) (393,159) 83,230 98,242 (464,941) (246,784) 116,236 61,696 (32,805) 121,894 83,470 (106,868) (5,783,491) (4,594,014) (1) (2) 228
2016 12 31 18. 12 31 2016 2015 15,512,155 14,027,474 15,512,155 14,027,474 36,272,328 36,256,690 36,272,328 36,256,690 0.43 0.39 0.43 0.39 19. 12 31 2016 2015 2015 4,209,402 2014 3,571,284 4,209,402 3,571,284 2015 2016 6 302015 4,209.40 229
2016 12 31 20. 2016 12 31 479 171 650 (1) 366 139 505 (2) 425 167 592 (3) (3) (3) (3) (3)(4) (5) 208 208 (5) 208 208 (6) 40 40 (6) 40 40 250 250 250 250 472 165 637 (7) (8) 10 10 (7) 20 20 200 200 200 200 (9) 100 100 (7)(10) 10 10 (7)(10) 10 10 1,546 1,742 642 3,930 230
2016 12 31 20. (1) 2016 9 (2) 2016 11 (3) (4) 2016 11 (5) 2016 10 (6) 2016 10 (7) (8) 2016 6 (9) 2016 6 (10) 2016 6 231
2016 12 31 20. 2015 12 31 569 199 768 (1) 569 195 764 (2) (3) (3) (3) (3) (3) 250 250 250 250 250 250 250 250 (4) 569 195 764 (5) (6) (7) 20 20 (7) 20 20 (8) 167 167 (8) 167 167 1,374 1,707 589 3,670 232
2016 12 31 20. (1) (2) 2015 1 (3) (4) 2015 2 (5) 2015 2 (6) 2014 62015 2 (7) (8) 2015 2 2016.21 233
2016 12 31 21. (1) 20 12 31 2016 2015 8,674 5,990 2,244 2,799 10,918 8,789 2016 12 31 2016 2015 100,001 500,000 7 3 500,001 1,000,000 7 1,000,001 1,500,000 1 1 1,500,001 2,000,000 3 11 11 234
2016 12 31 21. (2) 2016 12 31 12 31 2016 2015 13,454 11,373 1,560 1,611 15,014 12,984 12 31 2016 2015 2,000,001 2,500,000 2 3 2,500,001 3,000,000 2 2 3,000,001 3,500,000 1 5 5 235
2016 12 31 22. 12 31 2016 2015 23 2,889 2,873 24 17,325,021 9,635,987 26 3,000,000 300,000 27 95,135,859 84,015,602 28 32,916,015 21,909,260 29 88,993,131 61,697,526 30 187,003,286 174,862,734 32 2,077,047 1,234,057 33 30,533,368 282,735 36 335,549 351,684 37 43,677,112 25,806,293 39 36,433,708 16,297,032 40 12,253,695 5,407,813 42 1,260,607 1,203,770 44 13,888 11,316 45 2,752,404 2,946,723 59 1,878,126 2,245,582 46 9,549,848 4,153,733 565,141,553 412,364,720 236
2016 12 31 22. 12 31 2016 2015 47 986,058 986,058 49 3,244,454 3,607,386 51 1,900,000 52 349,563,000 245,839,500 55 1,701 1,281,877 57 388,879 891,378 60 72,269,207 62,034,492 61 14,329,466 9,678,333 442,682,765 324,319,024 62 38,164,535 36,256,690 63 21,281,215 64 20,025,375 16,513,787 65 911,454 1,548,215 66 5,548,247 4,292,386 67 5,938,610 5,038,659 68 30,589,352 24,395,959 122,458,788 88,045,696 565,141,553 412,364,720 237
2016 12 31 23. 12 31 2016 2015 505,840 44,464 (1) 12,118,580 3,925,755 817,790 2,330 17,367,965 46,794 12,934,023 12 31 2016 2015 542 543 2,347 2,330 2,889 2,873 (1) 2016 12 3114.5% 5% 238
2016 12 31 24. 12 31 2016 2015 58,407,792 42,262,626 11,192,655 15,318,924 1,282,383 729,011 4,428,664 5,838,698 489,772 441,626 75,801,266 64,590,885 38,042,473 30,773,661 888,360 5,732,272 4,428,664 5,838,698 12 31 2016 2015 17,325,021 9,635,987 17,325,021 9,635,987 20162015 12 31 20162015 12 31 239
2016 12 31 25. 12 31 2016 2015 512,654 70,141 28,527 56,921 5,151 3,102 1,068 508,144 545,509 341,013 178,290 198,809 214,180 1,460 1,307 313,164 224,598 135,363 56,778 2,214 13,404 2,047,567 1,364,230 20162015 12 31 26. 12 31 2016 2015 22,044,100 300,000 4,233,482 26,277,582 300,000 12 31 2016 2015 3,000,000 300,000 3,000,000 300,000 240
2016 12 31 27. 12 31 2016 2015 4,606,825 149,604 1,688,552 2,019,729 8,188,117 12,436,013 8,720,033 4,508,447 1,278,689 325,706 24,482,216 19,439,499 3,175,833 1,616,192 (1) 820,826 252,396 3,996,659 1,868,588 28,478,875 21,308,087 241
2016 12 31 27. 12 31 2016 2015 293,175 18,037 94,458,586 84,620,657 20,646,522 5,407,941 3,984,868 5,882,728 171,691 71,018 49,986 58,004 882,757 120,566,621 95,979,349 149,045,496 117,287,436 25,517 242
2016 12 31 27. (1) 2016 12 31 2015 12 31 50,145,311 791,405 (609,680) 24,841 446 (446) 50,170,152 791,851 (610,126) 35,825,804 17,833 (29,698) 35,825,804 17,833 (29,698) 432,886 252,396 2,953,245 11,142 (213,453) 88,949,201 820,826 (853,277) 432,886 252,396 243
2016 12 31 27. (1) 2016 12 31 2015 12 31 5,847,222 104,251 (161,916) 5,847,222 104,251 (161,916) 2016 43.2520150 2016 2015 12 31 2016 2015 93,763,782 83,264,252 (1) 800,027 751,350 572,050 95,135,859 84,015,602 95,135,859 84,015,602 (1) 244
2016 12 31 28. 12 31 2016 2015 37,998,533 25,129,105 3,989,026 5,858,349 41,987,559 30,987,454 13,597 5,188 41,973,962 30,982,266 12 31 2016 2015 32,916,015 21,909,260 32,916,015 21,909,260 245
2016 12 31 29. 12 31 2016 2015 14,148,459 80,627 10,258,889 4,617,214 16,639,182 1,566,626 12,563,201 3,841,953 53,609,731 10,106,420 40,362,393 51,886,938 14,235,718 3,840,322 65,072,593 30,737,505 16,486,799 10,712,882 12,719,609 8,507,045 6,500,000 1,702,930 1,061,325 629,974 2,447,718 2,480,290 212,495,886 120,604,306 33,363,810 47,129,472 179,132,076 73,474,834 212,495,886 120,604,306 14,194,363 2,947,377 39,415,368 7,159,043 53,609,731 10,106,420 6,303,196 17,401,114 34,059,197 34,485,824 40,362,393 51,886,938 563,218 246
2016 12 31 29. 12 31 2016 2015 1,316,070 1,381,299 99,077 100,809 1,415,147 1,482,108 33,319,727 36,205,523 1,543,557 3,840,322 35,803,264 13,210,480 11,208,629 4,752,445 4,813,057 1,600,674 889,750 605,974 88,993,131 61,697,526 15,089,139 14,114,683 73,903,992 47,582,843 88,993,131 61,697,526 2,673,129 3,615,889 30,646,598 32,589,634 33,319,727 36,205,523 20162015 12 31 20162015 12 31 41,786.53 43,306.0833,873.9136,844.63 247
2016 12 31 30. 12 31 2016 2015 31,297,685 37,187,169 160,142,762 132,292,291 191,440,447 169,479,460 1,615,224 1,285,448 5,378,248 5,049,140 6,993,472 6,334,588 184,446,975 163,144,872 7,075,733 3,950,485 3,832,500 3,985,500 (1) 1,231,955 10,058,605 1,109,478 1,442,527 14,692,193 17,994,590 328,233 81,174 23,709 351,942 81,174 14,340,251 17,913,416 198,787,226 181,058,288 248
2016 12 31 30. 12 31 2016 2015 31,313,424 36,645,821 160,170,243 134,543,739 191,483,667 171,189,560 1,630,963 1,285,448 5,378,910 5,099,983 7,009,873 6,385,431 184,473,794 164,804,129 (1) 1,231,955 10,058,605 1,442,527 2,674,482 10,058,605 121,281 23,709 144,990 2,529,492 10,058,605 187,003,286 174,862,734 (1) 249
2016 12 31 30. 2016 1 1 1,366,622 5,049,140 6,415,762 1,242,737 369,531 1,612,268 (131,737) (131,737) (434,781) (16,714) (451,495) (99,384) (99,384) 12 31 1,943,457 5,401,957 7,345,414 2015 1 1 572,557 4,848,865 5,421,422 1,449,085 200,275 1,649,360 (6,780) (6,780) (608,909) (608,909) (39,331) (39,331) 12 31 1,366,622 5,049,140 6,415,762 250
2016 12 31 30. 2016 1 1 1,285,448 5,099,983 6,385,431 1,132,577 302,636 1,435,213 (131,737) (131,737) (434,660) (434,660) (99,384) (99,384) 12 31 1,752,244 5,402,619 7,154,863 2015 1 1 506,533 4,925,462 5,431,995 1,442,976 174,521 1,617,497 (6,780) (6,780) (617,950) (617,950) (39,331) (39,331) 12 31 1,285,448 5,099,983 6,385,431 251
2016 12 31 31. 12 31 2016 2015 213,346,550 55,307,937 2,419,029 215,765,579 55,307,937 24,840,116 9,358,059 34,198,175 7,655,945 8,938,153 42,847,659 44,520,891 300,467,358 108,766,981 2,066,194 1,985,674 3,464,573 2,042,817 5,530,767 4,028,491 294,936,591 104,738,490 252
2016 12 31 31. 2016 12 31 295,758,305 12,494 4,696,559 4,709,053 300,467,358 1.57% 3,464,198 375 2,066,194 2,066,569 5,530,767 292,294,107 12,119 2,630,365 2,642,484 294,936,591 2015 12 31 104,601,198 4,165,783 4,165,783 108,766,981 3.83% 2,042,817 1,985,674 1,985,674 4,028,491 102,558,381 2,180,109 2,180,109 104,738,490 253
2016 12 31 31. 2016 1 1 1,985,674 2,042,817 4,028,491 550,546 885,404 1,435,950 772,062 836,212 1,608,274 (907,836) (260,164) (1,168,000) (342,564) (62,123) (404,687) 15,723 767 16,490 (2,208) (2,208) (5,203) 21,660 16,457 12 31 2,066,194 3,464,573 5,530,767 2015 1 1 370,761 1,419,437 1,790,198 1,721,216 623,380 2,344,596 (28,535) (28,535) (77,768) (77,768) 12 31 1,985,674 2,042,817 4,028,491 254
2016 12 31 31. 12 31 2016 2015 1 1 18,426,820 16,811,324 1 5 5 27,453,206 30,851,878 5 978,055 1,570,774 46,858,081 49,233,976 4,010,422 4,713,085 42,847,659 44,520,891 1,216,035 976,724 41,631,624 43,544,167 1 1 16,462,836 14,758,424 1 5 5 25,498,798 28,315,288 5 886,025 1,447,179 42,847,659 44,520,891 1,931,825 3,529,950 20162015 12 31 255
2016 12 31 32. 12 31 2016 2015 1,485,052 452,537 (1) 1,032,248 868,175 470,892 496,131 316,506 72,345 98,484 1,337,040 247,032 368,620 3,650,214 3,594,848 128,100 160,057 3,522,114 3,434,791 12 31 2016 2015 1,485,052 452,537 (1) 679,964 868,175 1,924 3,238 2,166,940 1,323,950 89,893 89,893 2,077,047 1,234,057 (1) 2016 12 31679.96 2015 12 31868.186.15% 2015 12 31 6.15%) 2017 11 20 2015 12 31 2017 11 20 256
2016 12 31 32. 12 31 2016 2015 % % 1 1 1,354,447 63 1,354,447 122,364 9 122,364 1 2 2 24,500 1 24,500 395,727 30 395,727 2 3 3 227,940 11 227,940 3 558,129 25 (89,893) 468,236 802,621 61 (89,893) 712,728 2,165,016 100 (89,893) 2,075,123 1,320,712 100 (89,893) 1,230,819 257
2016 12 31 32. 12 31 2016 2015 160,057 129,767 6,949 48,688 (5,137) (15,892) (33,769) (2,506) 128,100 160,057 12 31 2016 2015 89,893 80,111 9,782 89,893 89,893 33. 1 258
2016 12 31 34. 12 31 2016 2015 6,185,527 117,700 4,655,865 4,204,904 1,009,626 1,371,585 784,603 1,009,574 12,635,621 6,703,763 2016 12 312015 12 31.76.1 259
2016 12 31 35. 12 31 2016 2015 6,115,827 4,382,361 38,580,157 26,769,047 20,537 25,996 44,716,521 31,177,404 240,137 92,097 44,476,384 31,085,307 14,103,068 12,286,077 20162015 12 31 32,62915,47812 20162015 260
2016 12 31 36. 12 31 2016 2015 2,571,758 2,280,030 298,535 492,765 61,575 6,004 (211,049) 13,168 (293,873) (210,671) (259,309) (9,538) 2,167,637 2,571,758 (668,738) (672,498) (93,525) (65,497) 21,716 3,511 116,683 64,830 74,366 916 (549,498) (668,738) (1,235) (1,235) (1,235) (1,235) 1,901,785 1,606,297 1,616,904 1,901,785 983,285 1,507,658 261
2016 12 31 36. 12 31 2016 2015 50 18,358 3,028 10 50 1,407,489 1,873,817 10 191,057 24,940 1,616,904 1,901,785 20162015 12 31 1.004.77 12 31 2016 2015 438,758 438,758 438,758 438,758 (87,074) (71,035) (16,135) (16,039) (103,209) (87,074) 351,684 367,723 335,549 351,684 262
2016 12 31 36. 12 31 2016 2015 10 50 335,549 351,684 37. 12 31 2016 2015 43,677,112 25,806,293 43,677,112 25,806,293 263
2016 12 31 37. 2016 12 31 12 31 12 31 2016 2015 2016 2015 % (1) % (1) % (1) % (1) * 1998 12 16 24,975,487 100.00 100.00 100.00 100.00 * 2000 5 8 30,000 100.00 100.00 100.00 100.00 * 2007 9 4 2,568,700 99.33 99.33 99.33 99.33 * 2000 8 1 2,000,000 100.00 100.00 100.00 100.00 * (2) 2007 11 5 6,009,920 51.00 51.00 51.00 51.00 * 1993 4 21 2,200,000 92.29 92.29 92.29 92.29 * 2009 8 31 3,000,000 51.00 51.00 51.00 51.00 * 1996 12 28 3,505,249 99.91 99.91 99.91 99.91 1999 4 21 10 100.00 100.00 100.00 100.00 1999 6 23 10 100.00 100.00 100.00 100.00 2006 11 22 10 100.00 100.00 100.00 100.00 1994 3 24 10 100.00 100.00 100.00 100.00 1999 5 28 100 100.00 100.00 100.00 100.00 1993 5 27 10 100.00 100.00 100.00 100.00 2015 8 11 1 100.00 100.00 100.00 100.00 1998 9 24 10,000 100.00 100.00 100.00 100.00 1995 10 5 500,000 99.33 99.33 100.00 100.00 2012 4 9 200,000 99.33 99.33 100.00 100.00 2013 8 20 100,000 99.33 99.33 100.00 100.00 2006 6 5 100,000 53.64 53.64 54.00 54.00 1993 4 10 112,500 100.00 100.00 100.00 100.00 1992 12 19 60,000 51.00 51.00 51.00 51.00 (I)(3) 1991 7 27 139,144 41.02 41.02 41.02 41.02 1993 4 21 100,000 100.00 100.00 100.00 100.00 1998 11 24 76,000 100.00 100.00 100.00 100.00 2004 4 28 1,000 65.30 65.30 70.30 70.30 1993 2 23 100,000 100.00 100.00 100.00 100.00 2008 12 16 100,000 100.00 100.00 100.00 100.00 1995 12 15 282,000 90.25 90.25 90.25 90.25 1984 7 20 1,524,260 51.49 52.96 51.49 52.96 2007 12 28 200,000 70.00 70.00 70.00 70.00 2010 3 3 61,110 55.00 55.00 55.00 55.00 264
2016 12 31 37. 2016 12 31 12 31 12 31 2016 2015 2016 2015 % (1) % (1) % (1) % (1) (II) 2008 12 31 64,121 63.00 63.00 63.00 63.00 2015 5 11 10,000 51.49 51.49 100.00 100.00 (4) 2011 12 29 790,000 36.71 36.71 36.71 36.71 (III) 1948 2 2 3,144,517 100.00 100.00 (III) 1999 9 30 23,000 51.49 100.00 (III) 2016 2 17 5,000 51.49 100.00 (IV) 2014 6 13 7,233 41.02 100.00 (IV) 2000 9 19 14,500 100.00 100.00 (IV) 2006 10 31 60,000 61.29 69.44 (IV) 2002 12 6 37,500 25.42 48.00 265