1 2 3 4 6 10 14 15 23 35 44 45 54 67 87 89 92 94 97 99 101 102 104 106 108 110
1 (1) (2) 5A (3) (4) 2015
2 03399 1731-1735 8 16 45 4502 1 2 8 1 21-22 H 183 17M
3 2015
4 2015 2014 12 31 12 31 3,028,006 2,503,719 21% 4,656,192 6,491,250 (28%) 830,387 706,300 18% 191,299 173,174 10% 3,450 3,629 (5%) 8,709,334 9,878,072 (12%) 743,003 562,059 32% 179,928 191,807 (6%) 233,114 154,758 51% 152,544 133,819 14% (1,824) 1,295 (241%) 1,306,765 1,043,738 25% 65,489 60,921 7% 777,786 616,936 26% 69,999 63,343 11% 7,117 19,112 (63%) 31,917 17,204 86% 418,291 300,630 39% 112,121 120,058 (7%) 530,412 420,688 26% 164,208 127,099 29% 366,204 293,589 25% 100,184 90,793 10% 266,020 202,796 31% 0.42 0.32 31%
5 2015 2014 12 31 12 31 7,552,785 6,753,080 12% 3,046,589 2,711,903 12% 1,874,206 1,661,125 13% 2.99 2.65 13% 2015 2014 12 31 12 31 (%) 15.00% 10.57% 42% 8.61 6.24 38% (%) 59.66% 59.84% 0% 1.22 0.97 26% + 2015
6 2015 5 2015 7576 97 2015 6 2003 2014 2015 7 2015 500 439 2015 6 37 2015 9 2015 2015 2015 10 2015 2015 12 AAA 2015 12 2015
7 2015 1 9 2015 4 2014 2015 1 6 2015 2015 11 12 17 2015 (2015-2016) 2015 1 6,684 51% 2015 2 2015-2021 30 6 2015 6 2015-2021 2015 12 3 3 6 2015 5 561.4 2015
8 2015 2015 1 T25 8,400 2015 1 LM1 LM2 LM3 35,600 2015 2 TJ16 24,600 2015 3 2015 5.1 1.67 2015 8 T21 T22 T23 T24 51,200 2015 9 1 8,100 2015 9 LM2 LM3 LM4 21,200 2015 9 7 50,700 2015 9 19 9,300
9 2015 10 83.8 3.2 2015 6 23,000 2015 11 57,400 2015 1 11 33.2 12.4 2015 1 5,800 2015 2 5,820 2015 3 5,100 2015 7 55,700 2015 7 10,500 2015 8 17,500 2015 12 2016 1 1 5,774 2015 6 5,900 2015
10 2015 2014-2018 2015
11 MSCI 500 2015
12 2016 2016 2016 1. 2. 3. 4. 5.
13 1. 2. 3. 1. 2. 3. 12 4. 150 5. + 2016 3 18 2015
14 1. 2. 3. 4. 5.
15 2015 + 2015
16 21 20,516 2015 100% 527 2015 2615
17 2015 LNG 2015 9.768 2015 4 2015 2015 + 5 + 2015
18 2 17 2015 8 APP 2015 11 17 AAA
19 2015 2015 2015 2015 + MSCI 500 439 2015
20 2015
21 2015 800 2015 6 2015 2015 LNG LNG VI 2015 WIFI 2015
22 68 1,505 86 101
23 2015 2015 12 31 8,709,334 20149,878,072 12% 1,306,765 20141,043,738 25%2015 2015 366,204 2014293,589 25% 0.42 20140.32 31% 2015 966,794 2014701,088 265,706 38% 1 (1) 2015 3,650 1,393 7,371 86 2015 9,005.32 2014 46.28% 2015
24 2015 2015 473 10 2015 244 60.26% 2015 178
25 2015 233 725 2015
26 + 0-50 E+ 2015 66 33.4 9.84 605.58 24 WIFI
27 130 (2) 2015 49.09 201438.73 26.61 201421.13 30.28 201425.04 35%201425% (3) 2016 2015
28 + 2 (1) 2015 28 11 17 6 8 21 92.56 425.45 27.25 2015 33.2 12.4 83.8 3.2 5.1 1.67 2015 20.30 21.11 33 2015 8
29 1,001 100% AAA 2014 AA (2) 2014 2015 18.60 201420.70 18.61 201421.66 46.56 201464.91 53%201466% (3) 2016 3 (1) 2015 88.5 139 120 2015
30 2015 8 2015 91 8
31 2016 1 2015 2015 16 12 VI 42 VI 2015-2019 2015 120 16 2015
32 2015 2015 50 367 3 5 11 15 + (2) 2015 12 31 88.5 2014 77.5 2014 2015 10.08 20149.16 6.26 20146.11 8.30 20147.06 10%20147% (3) 2016 2016
33 4 2015 2014 2015 29.29 201420.84 12.85 20144.77 2015 1.91 20141.73 5 (1) 2015 2015
34 (2) 2015 325 9,350.95m 2 1.99 30% 30% 2014-2018
35 + 2016 20151231 2015 2015 12 31 87.09 2014 98.78 11.69 12% 13.07 2014 10.44 2.63 25%2015 2015 12 31 2.66 2014 2.03 31%2015 0.42 2014 0.32 31% 2015
36 2015 2015 87.09 201498.78 2014 11.69 12% 2015 12 31 2015 2014 3,028,006 35% 2,503,719 25% 4,656,192 53% 6,491,250 66% 830,387 10% 706,300 7% 191,299 2% 173,174 2% 3,450 0% 3,629 0% 8,709,334 100% 9,878,072 100%
37 1 2015 30.28 201425.04 2014 5.24 21% 35%201425% 2015 2 2015 46.56 201464.91 2014 18.35 28% 53%201466% 3 2015 12 31 88.5 201477.5 8.30 20147.06 2014 1.24 18% 10%20147% 4 2015 1.91 20141.73 2014 0.18 10% 2015
38 2015 13.07 201410.44 2014 2.63 25% 12 31 2015 2014 743,003 57% 562,059 54% 179,928 13% 191,807 18% 233,114 18% 154,758 15% 152,544 12% 133,819 13% (1,824) 0% 1,295 0% 1,306,765 100% 1,043,738 100%
39 1 2015 7.43 20145.62 1.81 32% 25% 201422% 2015 2 1.80 20141.92 1.18 6%2015 4%20143% 3 2015 2.33 20141.55 0.78 51% 28% 201422% 4 2015 1.53 20141.34 0.19 14% 80% 201477% 2015 2015 0.65 2014 0.61 0.04 7% 2015 7.78 2014 1.61 26% 2015 2015 2015 0.70 2014 0.07 11% 2015
40 0.07 2014 0.12 63% 2015 0.32 2014 0.17 0.15 86% 2015 2014 2015 53.13 9.67 2015 12 31 2014 12 31 1,225,597 939,887 1,923,407 1,763,603 (697,810) (823,716) 4,506,195 4,041,177 3,046,589 2,711,903 2,348,779 1,888,187 7,552,785 6,753,080 (29.71%) (43.62%) 59.66% 59.84%
41 2015 2015 12 31 2015 2014 966,794 701,088 265,706 (864,829) (375,561) (489,268) 52,257 (272,302) 324,559 2015 9.67 2014 7.01 2.66 2015 8.64 2014 3.75 4.89 6.27 2015 0.52 2014 2.72 3.24 7.80 2015 12 31 12.25 (i) 0.91 2014 12 31 2.70 (ii) 0.35 2014 12 31 0.10 (iii) 1.33 2014 12 31 0.91 (iv) 1.93 2014 12 31 2.63 (v) 0.004 2014 12 31 0.014 (vi) 7.73 2014 12 31 2.99 2015 12 31 2015
42 2015 12 31 2 6 0.68 2015 12 31 1733 1733 10-99 10 1/ C-G 4-6 10 10
43 10 A A 10 136 10 218 10 10 136 10 2015 12 31 0.02 2014 12 31 0.02 2.02 2014 12 31 1.29 0.78 2014 12 31 0.04 2015 2015 12 31 2015
44 12 31 2015 2014 2013 2012 2011 8,709,334 9,878,072 6,165,832 6,610,453 6,923,232 530,412 420,688 298,287 223,338 252,084 164,208 127,099 88,140 77,927 79,787 366,204 293,589 210,147 145,411 172,297 266,020 202,796 135,893 72,535 125,486 100,184 90,793 71,754 72,876 46,811 12 31 2015 2014 2013 2012 2011 7,552,785 6,753,080 6,176,936 5,017,423 6,906,732 4,506,196 4,041,177 3,966,045 3,059,214 4,448,207 3,046,589 2,711,903 2,210,891 1,958,209 2,458,525
45 11 7 5 2 4 55 2012 6 2012 12 2012 11 2014 3 2001 1 2004 12 2004 4 2014 6 47 2012 6 2012 12 2012 11 2014 3 1998 1 2005 7 2005 7 2014 6 (EMBA) 2015
46 50 2012 12 2007 10 2002 2005 (EMBA) 58 2013 2 2014 4 2006 5 2014 6 2000 12 2006 4 52 2012 12 2007 6 2007 12 2005 8 2012 8 (EMBA) 2003 (MPA)
47 53 2003 5 2004 2 2004 12 2005 6 2009 12 2012 11 30 47 2012 12 2009 12 2014 6 2004 2014 2005 3 10 2015
48 63 2004 2 1997 1975 430689 55 2004 2 1987 64 2004 2 2002 2013 2001 2002
49 55 2014 4 1985 1999 1996 1997 1999 2001 7 2 3 2 53 2015 6 000429A 200429B 2001 1 2009 3 44 2012 12 2008 10 2012 10 2015
50 53 2012 6 1993 2000 835362 831813 46 2012 6 2003 002192 002420 300242 46 2015 4 2007 7 47 2014 4 2001 8
51 44 2014 4 1997 9 52 2007 6 2013 5 2003 2 2006 9 2006 9 2013 1 (EMBA) 47 2008 2013 5 2014 4 2015
52 54 2015 5 1999 4 2015 5 45 2004 7 45 2015 4 58 2015 5 2009 5
53 47 50 1999 1999 2004 2015
54 2015 12 31 2015 12 31 11 5 2 4
55 2015 12 31 12 99% 2015
56 2015 12 31 2 12/12 3/3 12/12 3/3 12/12 0/3 12/12 0/3 12/12 0/3 1 9/10 0/3 1 10/10 3/3 12/12 0/3 12/12 0/3 12/12 0/3 12/12 0/3 1. 2. 2015 2015 6 11 H
57 2015 11 25 2015 12 31 2015 12 31 2015
58 2015 12 31 3.21 2015 12 31 3 2015 12 31 2015 12 31 2 100% 2015 12 31 2/2 100% 2/2 100% 2/2 100%
59 2015 12 31 2015 12 31 4 100% 2015 2015 12 31 4/4 100% 4/4 100% 4/4 100% 2015 12 31 2015
60 2015 12 31 1/1 100% 1/1 100% 1/1 100% 7 2015 12 31 2015 12 31 100%
61 2015 2015 1 2005 2015
62 2
63 3 2015 4 2015 2015 2015 48 227 2015 12 31 7,240 6,380 860 2015 12 31 780 2015
64 2015 2015 12 31 2015 11 9 3.28 2015 11 9 2001 3 1993 2002 2015 3.29 15 (1)
65 (2) 30 8620-37637013 8620-32318269 zqb@gdyueyun.com 2015 6 11 2014 2014 12 31 2014 7 20% H 20% H 12 4 2015 6 11 H 8620-37637013 8620-32318269 zqb@gdyueyun.com 2015
66 2015 12 31 2015 6 11 2015 4 23 2015 6 11 H 2015 9 10 2015 4 23 2015 6 11 http://www.gdyueyun.com
67 2015 12 31 2015 12 31 2015 10 13 23 34 20 21 4 5 35 43 2015 12 31 99 100 5 44 2015 3 25 2014 0.15 2015 6 11 2015 9 10 2015
68 2016 3 18 2015 0.13 2016 9 6 2008 2016 6 20 4 30 H H 2015 10% 2016 6 20 4 30 H H 2015 [1994]020 2016 6 20 4 30 H H 2015 20% H
69 2016 6 7 (1) 2016 5 6 4 30 2016 5 9 2016 6 7 2016 6 7 (2) 2016 6 13 4 30 2016 6 14 2016 6 20 2016 6 20 H 183 17 1712-1716 2015 12 31 31.53% 29.05% 50% 2015 12 31 12.75% 50% 2015 12 31 35.70% 2015 5% 2015
70 2015 12 31 2015 12 31 40 41 2015 12 31 11 12 34
71 2015 12 31 2012 6 6 2012 6 6 2012 12 18 2012 6 6 2012 6 6 2012 12 18 2012 12 18 2014 4 4 2012 12 18 2014 6 26 2012 12 18 2004 2 2 2004 2 2 2004 2 2 2014 4 4 2015
72 2015 12 31 2015 6 11 2012 12 18 2012 6 6 2012 6 6 2015 4 13 2014 4 15 2014 4 15 2012 12 18 2015 6 11 2004 2 2 2015 4 13 3.13 3.13 45 53
73 A 2015 12 31 (a) 2006 8 9 2013 12 31 2014 2015 2016 12 31 15,700,000 15,355,000 40,813,000 2013 9 30 2013 11 13 (b) 2005 9 15 2013 12 31 2014 2015 2016 12 31 141,021,100 171,802,900 196,602,000 2013 9 30 2013 11 13 2015
74 (c) 2005 9 27 2013 12 31 2014 2015 2016 12 31 2,380,000,000 1,880,000,000 1,540,000,000 2013 9 30 2013 11 13 (d) 2005 9 27 2013 12 31 2014 2015 2016 12 31 2,853,600,000 2,712,300,000 1,856,050,000 2013 9 30 2013 11 13 (e) 2013 9 30 2013 12 31 2014 2015 2016 12 31 36,002,600 40,213,400 46,351,400 2013 9 30 2013 11 13
75 (f) 2005 9 27 2013 2014 2015 2016 12 31 22,523,000 20,973,000 20,973,000 2013 9 30 (g) 2014 12 30 A 2015 1 1 2017 12 31 20152016 2017 12 31 4,700,000 2014 12 30 (h) 2013 3 26 A 3 8 15 17 18 19 21 23 24 25 26 1 2013 4 1 2014 3 31 2014 3 31 8 17 18 19 21 23 24 25 26 2014 4 1 2016 12 31 2013 2014 12 31 1,628,484 470,028 20142015 2016 12 31 1,746,390 1,701,816 1,701,816 2013 3 26 2014 3 31 2015
76 (i) 2012 6 19 2012 6 1 2014 5 31 2013 12 31 2014 1 1 2014 5 31 10,500,000 5,000,000 2014 5 29 2014 6 1 2016 12 31 20142015 2016 12 31 8,400,000 9,000,000 9,220,000 2012 12 31 2014 5 29 (j) 2013 9 30 2014 1 1 2016 12 31 2014 2015 2016 12 31 13,794,000 12,378,000 10,992,000 2013 9 30
77 (k) 2014 12 30 100% 80% 100% 2015 1 1 2015 12 31 7,662,000 2015 12 11 2015 12 31 100% 80% 100% 2016 1 1 2018 12 31 7,662,000 2014 12 30 2015 12 11 (l) 2015 2 26 A 2015 3 1 2017 12 31 2015 2016 2017 12 31 27,030,000 28,880,000 30,920,000 2015 2 26 (m) 2015 2 26 2015 3 1 2017 12 31 2015 2016 2017 12 31 15,940,000 17,020,000 18,190,000 2015 2 26 2015
78 2015 12 31 2015 12 31 (a) 15,355 186 (b) 171,803 126,081 (c) 1,880,000 1,275,572 (d) 2,712,300 1,085,834 (e) 40,213 29,110
79 2015 12 31 (f) 20,973 10,023 (g) 4,700 4,700 (h) 1,702 1,702 (i) 9,000 7,957 (j) 12,378 3,315 (k) 100% 80% 100% 7,662 7,662 (l) 21,986 21,705 27,030 (m) 12,966 15,940 9,569 2015
80 (a) (m) (1) (2) (3) (4) 740 14A.56 a. b. c. d.
81 2015 12 31 A (a) 2015 6 24 A 34,466,136.56 2015 6 24 (b) 2015 12 29 A 57,736,060 2015 12 29 A 14A 2015
82 2015 12 31 571 XV 352 (a) (b) 2,393 0.0003% (1) 11,972 0.0013% (2) 9,209 0.0010% (3) (1) 2,393 (2) 11,972 (3) 9,209 2015 12 31 XV XV 7 8 352
83 2015 12 31 4(6) 2015 12 31 B.1.5 2015 12 31 300,000 4 300,000 500,000 1 500,000 700,000 5 700,000 900,000 3 2015 12 31 2015 12 31 2015 12 31 2015
84 2015 12 31 20,516 2014 12 31 18,633 15.58 2014 11.61 100%2015 1,293 90% 1 527 5-8 2015 615 9 151 2015 15 253 2015 12 31
85 7.8 4 2015 9 30 2015 11 13 3.8 2015 12 21 2016 1 27 2014 5 28 2014 7 10 2015 9 23 2015 9 28 2015 10 8 2015 11 12 2015 12 15 2015 12 17 2015 12 22 2016 1 27 2015 12 31 1,014,786.00 2014 6 26 2015 6 11 2016 6 7 2015
86 472,397,000 2011 6 7 2011 7 12 2011 6 30 2014 2 28 2015 3 2016 3 18
87 2015 2015 2015 1. 2014 2. 2015 3. 4. 1. 2014 2. 2014 2015 3. 2014 4. 5. H 6. 7. 2014 2015 8. 2014 9. H 10. 2015 11. 2015 2015
88 12. 2014 13. 14. 2015 20 2015 2015 2015 2016 3 18
89 36 2015 12 31 XV 2 3 336 (%) (%) 419,462,800 100% 66.96% H 33,570,000 16.22% 5.36% 1 H 33,570,000 16.22% 5.36% 1 H 33,570,000 16.22% 5.36% 1 H 33,570,000 16.22% 5.36% 1 Shah Capital Management H 17,748,000 8.57% 2.83% Pope Asset Management, LLC H 12,274,632 5.93% 1.96% 2 H 11,100,000 5.36% 1.77% 2015
90 (1) 70% 70.86% 33,570,000 H (2) Pope Asset Management, LLC 8,183,088 2015 9 10 Pope Asset Management, LLC 4,091,544 H 2015 12 31 XV 2 3 336 2015 9 10 208,820,933 69,000,000 H 139,820,933 626,462,800 207,000,000 H 419,462,800 2015 4 23 2015 9 10 2016 3 24 281,810,000 173,385,000 799,847,800 207,000,000 H 592,847,800 2016 3 24
91 10% 2015 12 31 419,462,800 66.96% 100% 2016 3 24 592,847,800 74.12% 100% 2015 12 31 26,800,000,000 25% 2015
92 1600350 2015 12 31 2015 (1) (2)
1600350 93 2015 12 31 2015 2016 3 18 2015
94 20151231 2015 2014 1 1,933,761,604.87 1,773,706,526.84 2 41,465,258.58 1,500,000.00 3 641,484,078.84 668,287,137.36 4 211,651,614.28 188,767,804.38 29,495.21 2,785,352.51 5 349,316,709.04 298,713,423.99 6 93,067,920.45 153,138,610.49 9,991,756.62 7,985,219.32 7 21,645,543.80 17,036,912.36 3,305,199,334.20 3,109,135,634.74 8 39,449,333.80 35,458,574.50 9 212,740,678.19 204,665,915.87 10 563,228.22 8,238,722.82 11 175,171,640.98 152,693,971.95 12 2,139,801,503.94 1,738,940,439.54 13 187,410,267.89 172,616,315.39 14 939,322,936.89 820,725,330.31 15 84,597,291.76 84,597,291.76 16 27,255,996.55 25,994,397.66 17 187,462,889.23 191,265,434.64 18 253,809,550.56 208,747,950.30 4,247,585,318.01 3,643,944,344.74 7,552,784,652.21 6,753,079,979.48 110 308
20151231 95 2015 2014 21 126,200,000.00 285,749,912.78 22 215,860,076.38 319,317,371.36 23 877,405,239.57 961,762,867.70 24 431,848,779.81 334,744,357.78 25 159,510,179.61 146,784,610.23 26 132,105,537.30 168,433,156.47 27 5,129,843.86 5,157,354.24 28 17,584,988.32 22,183,255.35 29 584,915,139.42 546,330,830.89 30 147,920,412.08 411,602,480.02 2,698,480,196.35 3,202,066,196.82 31 256,438,897.89 299,529,507.68 32 773,068,638.74 33 48,382,786.48 41,223,617.48 34 175,568,228.12 181,699,822.62 17 33,405,016.44 31,129,102.06 35 520,851,562.14 285,528,984.00 1,807,715,129.81 839,111,033.84 4,506,195,326.16 4,041,177,230.66 110 308 2015
96 20151231 2015 2014 36 626,462,800.00 417,641,867.00 37 281,810,000.00 281,810,000.00 38 45,158,516.51 170,451,076.51 39 (32,798,149.44) (37,962,427.11) 40 30,225,215.67 22,864,907.64 41 142,234,113.99 136,839,287.38 42 781,113,221.65 669,480,517.83 43 1,874,205,718.38 1,661,125,229.25 1,172,383,607.67 1,050,777,519.57 3,046,589,326.05 2,711,902,748.82 7,552,784,652.21 6,753,079,979.48 2016 3 18 110 308
20151231 97 2015 2014 1 1,381,281,009.40 843,395,937.87 2 4,500,000.00 1,300,000.00 3 215,597,123.60 355,589,986.51 4 2,436,953.05 59,947,954.08 1,023,000.00 5 468,610,700.64 428,471,288.71 6 14,206,820.48 33,430,248.59 7 867,811.37 3,628,030.91 2,088,523,418.54 1,725,763,446.67 9 1,194,782,486.70 803,848,951.98 10 777,412.45 777,412.45 12 6,622,951.18 4,102,293.64 13 241,523.95 14 143,978,510.65 164,104,686.38 16 10,367,030.79 11,026,231.52 17 144,880,899.17 141,389,770.29 1,501,409,290.94 1,125,490,870.21 3,589,932,709.48 2,851,254,316.88 110 308 2015
98 20151231 2015 2014 21 200,000,000.00 22 55,631,886.38 221,317,371.36 23 146,720,218.39 131,040,998.59 24 113,865,048.84 34,107,156.14 25 20,128,116.63 18,778,140.46 26 8,436,988.97 10,880,883.30 27 4,577,888.89 604,666.58 29 1,151,330,585.68 786,835,649.48 1,500,690,733.78 1,403,564,865.91 31 120,000,000.00 32 773,068,638.74 773,068,638.74 120,000,000.00 2,273,759,372.52 1,523,564,865.91 36 626,462,800.00 417,641,867.00 37 281,810,000.00 281,810,000.00 38 137,596,687.11 262,889,247.11 41 139,756,025.13 134,361,198.52 42 130,547,824.72 230,987,138.34 1,316,173,336.96 1,327,689,450.97 3,589,932,709.48 2,851,254,316.88 2016 3 18 110 308
2015 99 2015 2014 44 8,709,333,939.34 9,878,072,290.17 44 7,402,569,258.76 8,834,334,349.78 45 65,488,867.87 60,921,237.70 82,320,420.06 63,415,746.33 695,465,154.84 553,520,490.64 46 69,998,910.60 63,343,464.01 47 7,117,356.06 19,111,569.64 48 31,917,419.78 17,204,031.96 27,163,709,88 15,554,646,74 418,291,390.93 300,629,464.03 49 122,513,637.91 131,972,861.31 9,776,812.31 19,410,509.37 50 10,392,655.92 11,914,706.33 3,075,310.23 6,040,394.20 530,412,372.92 420,687,619.01 51 164,207,640.12 127,098,497.64 366,204,732.80 293,589,121.37 266,020,283.48 202,795,751.64 100,184,449.32 90,793,369.73 110 308 2015
100 2015 2015 2014 53 1. (5,396,725.64) 1. 14,183,009.01 785,846.04 2. (752,563.35) 752,563.35 374,238,452.82 295,127,530.76 271,184,561.15 203,719,948.24 103,053,891.67 91,407,582.52 52(1) 0.42 0.32 52(2) 0.33 0.26 110 308
2015 101 2015 2014 44 906,208,479.31 2,000,020,895.76 44 764,659,929.07 1,831,615,553.84 45 7,764,131.26 9,322,055.27 7,616,226.87 21,226,973.43 83,118,325.96 89,227,228.80 46 13,750,333.16 15,083,059.52 47 5,798,872.87 8,529,256.98 48 42,261,194.83 46,273,513.43 15,199,934.72 9,507,953.05 65,761,854.95 71,290,281.35 49 379,523.25 70,000.01 232.95 50 158,535.26 15,040.00 142,535.26 8,040.00 65,982,842.94 71,345,241.36 51 12,034,576.90 7,171,675.28 53,948,266.04 64,173,566.08 53,948,266.04 64,173,566.08 110 308 2015
102 2015 2015 2014 9,817,051,074.50 11,077,335,346.13 2,341,335.01 310,644,038.48 142,303,964.88 10,130,036,447.99 11,219,639,311.01 6,965,270,877.02 8,822,305,097.53 1,556,112,363.30 1,159,209,176.19 431,460,256.15 369,026,989.26 210,398,455.63 168,009,923.06 9,163,241,952.10 10,518,551,186.04 55(a) 966,794,495.89 701,088,124.97 6,672,076.80 12,542,166.17 39,772,396.23 22,690,782.54 6,237,917.96 67,644,554.32 46,451,430.03 97,007,413.66 105,003,910.39 897,252,334.71 474,836,833.19 2,400,000.00 3,600,000.00 55(d) 62,183,928.69 2,127,947.17 961,836,263.40 480,564,780.36 (864,828,849.74) (375,560,869.97) 110 308
2015 103 2015 2014 8,324,525.00 11,021,781.52 751,531,425.45 695,095,885.61 772,940,000.00 1,532,795,950.45 706,117,667.13 1,242,717,966.65 808,448,058.04 193,022,708.59 160,103,176.77 58,223,446.31 37,924,902.51 55(e) 44,798,579.35 9,868,864.70 1,480,539,254.59 978,420,099.51 52,256,695.86 (272,302,432.38) 5,581,874.77 288,901.80 55(b) 159,804,216.78 53,513,724.42 1,763,602,999.44 1,710,089,275.02 55(c) 1,923,407,216.22 1,763,602,999.44 110 308 2015
104 2015 2015 2014 1,235,901,302.04 2,308,323,873.56 6,789,961.64 6,233,746.48 1,242,691,263.68 2,314,557,620.04 937,623,608.82 2,363,278,574.06 42,990,532.85 42,288,166.47 27,632,811.04 52,664,659.05 159,157,354.53 230,321,686.69 1,167,404,307.24 2,688,553,086.27 55(a) 75,286,956.44 (373,995,466.23) 12,542,166.17 31,699,660.11 35,403,506.87 46,750.00 1,200.00 31,746,410.11 47,946,873.04 1,618,146.74 4,738,869.69 302,400,000.00 3,600,000.00 304,018,146.74 8,338,869.69 (272,271,736.63) 39,608,003.35 110 308
2015 105 2015 2014 200,000,000.00 320,000,000.00 772,940,000.00 55(e) 358,016,154.09 202,871,575.59 1,330,956,154.09 522,871,575.59 520,000,000.00 480,000,000.00 76,086,302.37 69,900,453.37 596,086,302.37 549,900,453.37 734,869,851.72 (27,028,877.78) 55(b) 537,885,071.53 (361,416,340.66) 843,395,937.87 1,204,812,278.53 55(c) 1,381,281,009.40 843,395,937.87 110 308 2015
106 2015 2015 1 1 417,641,867.00 281,810,000.00 170,451,076.51 22,864,907.64 (37,962,427.11) 136,839,287.38 669,480,517.83 1,661,125,229.25 1,050,777,519.57 2,711,902,748.82 1. 5,164,277.67 266,020,283.48 271,184,561.15 103,053,891.67 374,238,452.82 2. 8,324,525.00 8,324,525.00 64,719,601.73 64,719,601.73 (1,503,218.34) (1,503,218.34) 3. 42 5,394,826.61 (5,394,826.61) (62,646,280.05) (62,646,280.05) (58,223,446.31) (120,869,726.36) (2,818,100.00) (2,818,100.00) (2,818,100.00) 4. 38 125,292,560.00 (125,292,560.00) 42 83,528,373.00 (83,528,373.00) 5. 40 25,951,796.68 25,951,796.68 20,181,847.07 46,133,643.75 (18,591,488.65) (18,591,488.65) (14,947,112.72) (33,538,601.37) 1 5 208,820,933.00 (125,292,560.00) 7,360,308.03 5,164,277.67 5,394,826.61 111,632,703.82 213,080,489.13 121,606,088.10 334,686,577.23 2015 12 31 626,462,800.00 281,810,000.00 45,158,516.51 30,225,215.67 (32,798,149.44) 142,234,113.99 781,113,221.65 1,874,205,718.38 1,172,383,607.67 3,046,589,326.05 110 308
2014 107 2014 1 1 417,641,867.00 281,810,000.00 172,076,352.20 14,833,820.53 (38,886,623.71) 130,421,930.77 517,684,409.50 1,495,581,756.29 715,308,525.87 2,210,890,282.16 1. 924,196.60 202,795,751.64 203,719,948.24 91,407,582.52 295,127,530.76 2. 11,021,781.52 11,021,781.52 261,352,746.96 261,352,746.96 (1,230,375.65) (1,230,375.65) (1,944,880.76) (3,175,256.41) 3. 42 6,417,356.61 (6,417,356.61) (41,764,186.70) (41,764,186.70) (31,252,908.07) (73,017,094.77) (2,818,100.00) (2,818,100.00) (2,818,100.00) 4. 40 24,732,415.63 24,732,415.63 18,799,114.58 43,531,530.21 (16,701,328.52) (16,701,328.52) (13,914,443.05) (30,615,771.57) 5. (394,900.04) (394,900.04) (394,900.04) 1 5 (1,625,275.69) 8,031,087.11 924,196.60 6,417,356.61 151,796,108.33 165,543,472.96 335,468,993.70 501,012,466.66 2014 12 31 417,641,867.00 281,810,000.00 170,451,076.51 22,864,907.64 (37,962,427.11) 136,839,287.38 669,480,517.83 1,661,125,229.25 1,050,777,519.57 2,711,902,748.82 110 308 2015
108 2015 2015 1 1 417,641,867.00 281,810,000.00 262,889,247.11 134,361,198.52 230,987,138.34 1,327,689,450.97 1. 53,948,266.04 53,948,266.04 2. 42 5,394,826.61 (5,394,826.61) (62,646,280.05) (62,646,280.05) (2,818,100.00) (2,818,100.00) 3. 38 125,292,560.00 (125,292,560.00) 42 83,528,373.00 (83,528,373.00) 1 3 208,820,933.00 (125,292,560.00) 5,394,826.61 (100,439,313.62) (11,516,114.01) 2015 12 31 626,462,800.00 281,810,000.00 137,596,687.11 139,756,025.13 130,547,824.72 1,316,173,336.96 110 308
2014 109 2014 1 1 417,641,867.00 281,810,000.00 263,284,147.15 127,943,841.91 217,813,215.57 1,308,493,071.63 1. 64,173,566.08 64,173,566.08 2. 42 6,417,356.61 (6,417,356.61) (41,764,186.70) (41,764,186.70) (2,818,100.00) (2,818,100.00) 3. (394,900.04) (394,900.04) 1 3 (394,900.04) 6,417,356.61 13,173,922.77 19,196,379.34 2014 12 31 417,641,867.00 281,810,000.00 262,889,247.11 134,361,198.52 230,987,138.34 1,327,689,450.97 110 308 2015
110 1999 12 28 2000 12 25 [2000] 685 [2000] 1057 2002 4 1 292,187,322.00 2013 8 5 2004 [2005] 62 [2005] 21 2005 1 H 13,800 125,454,545 12,545,455 417,641,867.00 2015 6 11 2014 12 31 417,641,867 10 2 10 3 626,462,800.00 (1) (2) (3) (4) 1731-1735 8
111 (1) (2) 2015 12 31 2015 (3) (4) 1 1 12 31 (5) (10) 2015
112 (6) (A) (B)
113 (6) (B) (21) (7) (A) 2015
114 (7) (A) (B)
115 (7) (C) (D) (8) (14)(3)) (9) 2015
116 (10) (11) (14)) (A)
117 (11) (A) (24)(d)) (23)) (B) 2015
118 (11) (C) (D) (12)
119 (11) (E) (12) (A) 1,000 1,000 200 200 (B) 2015
120 (13) (A) (B) (C) (D) (E)
121 (14) (1) (a) (b) (2) (a) (7) 2015
122 (14) (2) (b)
123 (14) (2) (b) (3) (15) 2015
124 (15) (21) (16) (A) (B) (%) (%) 10-60 0-5 1.58-10.00 3-5 0 20.00-33.33 4-12 0-5 7.92-25.00 5-12 0-5 7.92-20.00 3-10 0-5 9.50-33.33 44 0 2.27
125 (16) (C) (21) (D) (E) (17) (21)) (18) 3 2015
126 (18) (19) 20-70 10 5-10 48 38 30 10 3-20
127 (19) 30 (21)) (20) 5-10 2-23 5-10 (21) 2015
128 (21) (22))
129 (22) (23) (24) (A) 2015
130 (24) (B) (C)
131 (24) (D) (E) (25) (26) 2015
132 (27) (A) (B)
133 (27) (B) (28) (A) (B) 2015
134 (28) (C) (18)) (29) (A) (B) 5%
135 (29) (C) (D) (30) 2015
136 (31) (32) (33)
137 (33) (21) 2015
138 (33)
139 1 13%17% 1 3%11% 6% 5% 3%3% 5%7% 3%2% 2 0%0.05% 0.1%0.13% 3% 3 20%25% 16.5% 1 2012 11 1 [2011] 111 [2013]106 3% 11% 2 [2014]195 2015 1 1 2015 1 1 3 2011 11 29 [2015] 34 2015 1 1 2017 12 31 20 20 50% 20% 5 25%2014 25% 2015
140 1 (%) (%) 1 33,000,000.00 33,000,000.00 100 100 2 10,000,000.00 10,000,000.00 100 100 3 1,500,000.00 1,323,750.00 100 100 4 100,000,000.00 98,831,192.00 95.56 95.56 5 20,000,000.00 20,000,000.00 100 100 6 10,000,000.00 10,277,412.45 100 100 7 180,000,000.00 207,632,494.21 100 100 8 9,000,000.00 120,196,428.59 62 62 9 500,000.00 500,000.00 100 100 10 20,000.00 20,000.00 100 100
141 1 (%) (%) 11 10,000.00 7,000.00 70 70 12 25,000,000.00 25,319,234.10 62 62 13 10,500,000.00 8,273,755.35 100 100 14 3,500,000.00 2,310,000.00 70 70 15 17,040,000.00 69,564,856.62 100 100 16 600,000,000.00 748,110,000.00 100 100 17 3,000,000.00 2,010,000.00 67 67 18 500,000.00 335,000.00 67 67 19 500,000.00 500,000.00 100 100 20 500,000.00 255,000.00 51 51 2015
142 1 (%) (%) 21 5,000,000.00 2,550,000.00 51 51 22 20,000,000.00 128,000,000.00 51 51 23 100,000,000.00 68,212,500.00 51 51 24 19,778,320.00 13,844,824.00 70 70 25 2,000,000.00 2,000,000.00 100 100 26 20,000,000.00 10,200,000.00 51 51 27 60,000,000.00 60,000,000.00 100 100 28 6,000,000.00 3,060,000.00 51 51 29 12,000,000.00 6,600,000.00 55 55 30 156,750,000.00 156,750,000.00 51 51
143 1 (%) (%) 31 1,000,000.00 16,969,900.00 100 100 32 1,000,000.00 1,609,540.00 100 100 33 1 500,000.00 300,000.00 60 100 34 2,000,000.00 1,300,000.00 65 65 35 1 580,000.00 198,660.00 70 100 36 1,000,000.00 1,794,686.61 100 100 37 150,000.00 150,000.00 100 100 38 1,000,000.00 1,000,000.00 100 100 39 1,000,000.00 1,000,000.00 100 100 40 1,682,600.00 2,146,740.93 51 51 2015
144 1 (%) (%) 41 630,000.00 630,000.00 100 100 42 1,000,000.00 3,700,000.00 70 70 43 503,000.00 3,853,222.62 51 51 44 900,000.00 900,000.00 100 100 45 100,000.00 100,000.00 100 100 46 30,000,000.00 42,000,000.00 60 60 47 1,000,000.00 1,296,513.20 100 100 48 10,000,000.00 151,868,580.65 51 51 49 1,020,408.00 5,247,896.42 51 51 50 1,000,000.00 1,000,000.00 100 100 51 3,000,000.00 3,000,000.00 100 100 52 2,000,000.00 2,000,000.00 100 100
145 1 (%) (%) 53 500,000.00 500,000.00 100 100 54 5,000,000.00 5,000,000.00 100 100 55 5,000,000.00 5,000,000.00 100 100 56 500,000.00 500,000.00 100 100 57 2,000,000.00 1,020,000.00 51 51 58 1,000,000.00 1,000,000.00 100 100 59 500,000.00 500,000.00 100 100 60 48,000,000.00 48,000,000.00 100 100 61 1,000,000.00 1,000,000.00 100 100 62 9,000,000.00 9,000,000.00 100 100 63 1,000,000.00 7,405,000.00 100 100 64 9,800,000.00 2,000,101.06 100 100 2015
146 1 (%) (%) 65 3,000,000.00 1,500,000.00 100 100 66 5,445,000.00 500,000.00 100 100 67 500,000.00 500,000.00 100 100 68 500,000.00 500,000.00 100 100 69 500,000.00 500,000.00 100 100 70 50,000,000.00 132,770,025.00 61.75 61.75 71 400,000.00 400,000.00 100 100 72 3,000,000.00 3,000,000.00 100 100 73 500,000.00 500,000.00 100 100 74 142,779,951.08 167,240,842.09 56.86 56.86 75 600,000.00 600,000.00 100 100 76 1,000,000.00 1,000,000.00 100 100 77 500,000.00 500,000.00 100 100
147 1 (%) (%) 78 1,000,000.00 700,000.00 70 70 79 4,449,275.00 4,449,275.00 100 100 80 500,000.00 500,000.00 100 100 81 600,000.00 600,000.00 100 100 82 300,000.00 300,000.00 100 100 83 110,000.00 110,000.00 100 100 84 400,000.00 400,000.00 100 100 85 500,000.00 500,000.00 100 100 86 1,000,000.00 510,000.00 51 51 87 3,000,000.00 1,530,000.00 51 51 88 3,000,000.00 1,530,000.00 51 51 89 2,000,000.00 1,020,000.00 51 51 1 2015
148 2 (%) (%) 1 1,000,000.00 1,000,000.00 100 100 2 3,000,000.00 500,000.00 100 100 3 (%) (%) 1 35,000,000.00 35,000,000.00 51 51 2 40,000,000.00 40,000,000.00 100 100 3 30,000,000.00 30,000,000.00 100 100 4 110,000.00 110,000.00 100 100 5 580,000.00 580,000.00 54.74 54.74 6 6,640,000.00 100 100
149 4 2015 1 28 66,846,000.00 51% 51% 67,334,634.64 1988 6 21 2015 1 28 2015 12 31 105,372,630.74 2,551,540.99 2,513,593.96 2015 1 28 2014 12 31 44,195,674.17 44,195,674.17 47,629,638.25 20,856,166.81 20,856,166.81 20,924,030.72 61,645,094.17 61,645,094.17 53,932,453.56 89,196,029.43 89,196,029.43 89,340,861.71 4,340,803.23 4,340,803.23 5,064,138.32 (76,538,436.63) (76,538,436.63) (70,588,970.25) (11,656,791.23) (11,656,791.23) (13,311,799.86) 132,038,539.95 132,038,539.95 132,990,352.45 2015
150 5 2015 5 29 2015 9 7 2015 6 2015 49% 11,002,081.41 (8,575,000.00) (799,754.69) 143,067,777.93 49% 27,261,354.31 (23,684,650.52) 590,254.83 163,957,299.53 49% 36,142,453.67 (13,825,350.00) 2,710,979.82 167,627,017.49 49% 2,051,805.72 (564,715.11) (738,375.66) 112,463,238.66 38.25% 16,023,760.24 6,407,662.82 155,672,734.39 43.14% 7,851,163.70 1,467,588.39 139,706,290.45 38% 7,129,536.05 (1,313,641.00) 5,692,474.92 105,446,698.81
151 6 2014 49% 10,484,147.07 (9,310,000.00) 116,840.26 141,440,451.21 49% 35,367,177.71 (218,915.95) 159,790,340.91 49% 37,048,029.38 (7,680,750.00) 1,639,559.00 142,598,934.00 49% (1,286,277.70) (1,653,750.94) 9,820,434.96 111,714,523.71 38.25% 6,288,422.92 126,952,888.41 133,241,311.33 43.14% 2,425,574.68 127,961,750.02 130,387,538.36 38% 3,181,828.42 (1,072,648.19) 1,052,431.86 93,938,328.84 2015
152 6 2015 180,996,770.01 117,395,194.71 112,194,670.70 168,345,245.15 93,203,213.78 393,521,640.17 169,910,187.98 153,213,352.39 392,074,751.62 310,384,878.72 435,297,771.85 495,154,843.53 386,992,090.60 342,932,200.37 334,210,122.40 509,469,946.33 422,579,549.42 603,643,017.00 588,358,057.31 780,513,730.77 512,842,388.35 (55,876,714.63) (189,250,881.24) (72,377,889.63) (170,834,667.70) (254,700,624.24) (188,360,275.24) (124,553,513.65) (5,034,429.69) (28,244,008.08) (9,546,000.00) (98,124,819.70) (100,469,549.46) (156,910,964.37) (61,593,803.01) (60,911,144.32) (217,494,889.32) (81,923,889.63) (268,959,487.40) (355,170,173.70) (345,271,239.61) (186,147,316.66) 223,912,848.44 362,592,086.35 511,021,203.60 568,121,268.35 229,704,626.06 343,563,846.11 211,330,416.27 18,405,313.52 22,453,227.36 55,713,236.18 69,302,549.11 4,187,358.61 41,896,017.25 23,540,289.32 33,284,975.65 22,453,227.36 55,713,236.18 69,302,549.11 4,187,358.61 41,896,017.25 23,540,289.32 36,531,099.49 85,206,868.56 100,980,600.13 135,246,858.66 75,439,743.61 58,522,537.15 97,537,588.87
153 6 2014 183,395,071.75 100,527,040.15 106,790,328.75 144,623,254.35 56,065,942.60 250,413,927.16 124,139,385.68 122,146,973.14 405,097,407.23 314,703,364.77 327,277,399.07 286,176,546.47 360,978,558.70 296,469,365.96 305,542,044.89 505,624,447.38 421,493,693.52 471,900,653.42 342,242,489.07 611,392,485.86 420,608,751.64 (59,971,623.75) (216,610,465.27) (86,567,030.22) (124,423,708.72) (90,955,751.10) (189,644,181.54) (87,104,945.79) (2,645,457.28) (360,000.04) (2,852,819.92) (55,439,234.24) (20,368,251.31) (166,065,169.05) (28,476,176.58) (62,617,081.03) (216,970,465.31) (89,419,850.14) (179,862,942.96) (111,324,002.41) (355,709,350.59) (115,581,122.37) 225,706,658.71 327,387,065.84 531,476,876.68 565,482,014.89 154,212,923.69 115,231,516.70 104,947,671.65 8,373,232.69 21,396,218.50 72,177,913.70 75,608,223.23 (2,625,056.53) 16,440,321.37 5,622,565.33 9,004,884.46 21,396,218.50 72,177,913.70 75,608,223.23 (2,625,056.53) 16,440,321.37 5,622,565.33 42,057,538.53 59,993,448.27 119,494,794.67 125,099,245.25 9,770,219.09 (25,841,496.62) 9,898,389.40 7 2015 12 31 1 0.8378 1 0.8133 2015
154 1 2015 2014 18,029,329.87 16,672,749.46 159,577.57 0.8378 133,694.08 74,088.36 0.7889 58,448.31 1,814,895,582.37 1,656,167,821.94 1,399,322.00 6.4936 9,086,637.33 455,388.44 6.1190 2,786,521.86 96,994,476.70 0.8378 81,261,972.57 111,443,095.29 0.7889 87,917,457.87 8,092,328.65 7,964,847.73 2,700,000.00 0.8378 2,262,060.00 2,710,964.21 0.7889 2,138,679.67 1,933,761,604.87 1,773,706,526.84 2015 12 31 10,354,388.65 2014 12 31 10,103,527.40 2015 2014 718.81 1,201.59 1,381,280,290.59 843,394,736.28 1,381,281,009.40 843,395,937.87
155 2 (1) 2015 2014 2015 2014 41,465,258.58 1,500,000.00 4,500,000.00 1,300,000.00 (2) 2015 12 31 2014 12 31 3 (1) 2015 2014 (%) (%) (%) (%) 334,031,583.74 48.99 14,264,922.29 4.27 382,730,978.79 54.76 14,264,922.29 3.73 347,839,790.18 51.01 26,122,372.79 7.51 316,230,342.55 45.24 16,409,261.69 5.19 681,871,373.92 100.00 40,387,295.08 5.92 698,961,321.34 100.00 30,674,183.98 4.39 2015
156 3 (2) 2015 12 31 3 3 469,553,051.38 469,553,051.38 3 6 6 20,695,438.69 20,695,438.69 6 1 1 29,902,804.34 29,902,804.34 1 2 2 23,777,777.55 737,373.72 23,040,403.83 2 3 3 5,630,226.68 1,419,584.21 4,210,642.47 3 132,312,075.28 38,230,337.15 94,081,738.13 681,871,373.92 40,387,295.08 641,484,078.84
157 3 (2) 2014 12 31 3 3 394,323,330.02 394,323,330.02 3 6 6 37,144,021.08 37,144,021.08 6 1 1 39,508,418.09 39,508,418.09 1 2 2 30,110,893.01 506,425.30 29,604,467.71 2 3 3 4,099,157.51 386,725.44 3,712,432.07 3 193,775,501.63 29,781,033.24 163,994,468.39 698,961,321.34 30,674,183.98 668,287,137.36 (3) 2015 2014 30,674,183.98 24,867,502.88 12,081,916.46 7,141,854.06 (3,065,779.15) (1,625,859.39) (1,025.03) (107,642.10) 697,998.82 398,328.53 40,387,295.08 30,674,183.98 2015
158 3 (1) 2015 2014 (%) (%) (%) (%) 181,075,872.32 72.53 14,264,922.29 7.88 246,993,764.81 64.59 14,264,922.29 5.78 68,566,884.74 27.47 19,780,711.17 28.85 135,435,746.16 35.41 12,574,602.17 9.28 249,642,757.06 100.00 34,045,633.46 13.64 382,429,510.97 100.00 26,839,524.46 7.02 (2) 2015 12 31 3 3 108,712,164.17 108,712,164.17 3 6 6 445,231.98 445,231.98 6 1 1 24,259,810.90 24,259,810.90 1 2 2 2,952,544.29 2,952,544.29 2 3 3 3,836,371.92 335,225.00 3,501,146.92 3 109,436,633.80 33,710,408.46 75,726,225.34 249,642,757.06 34,045,633.46 215,597,123.60
159 3 (2) 2014 12 31 3 3 151,787,212.47 151,787,212.47 3 6 6 5,351,564.62 5,351,564.62 6 1 1 18,139,071.42 18,139,071.42 1 2 2 25,394,905.54 25,394,905.54 2 3 3 1,379,243.34 1,379,243.34 3 180,377,513.58 26,839,524.46 153,537,989.12 382,429,510.97 26,839,524.46 355,589,986.51 2015
160 3 (3) 2015 2014 26,839,524.46 22,981,577.86 9,612,517.00 5,289,446.60 (2,406,408.00) (1,431,500.00) 34,045,633.46 26,839,524.46
161 4 (1) 2015 2014 (%) (%) 1 1 209,287,660.11 30.47 209,287,660.11 183,525,705.91 27.52 514,536.48 183,011,169.43 1 2 2 2,334,852.12 0.34 1,152,624.88 1,182,227.24 5,281,097.76 0.79 5,281,097.76 2 3 3 927,649.43 0.13 927,649.43 278,040.04 0.04 278,040.04 3 474,319,561.75 69.06 474,065,484.25 254,077.50 477,687,760.40 71.65 477,490,263.25 197,497.15 686,869,723.41 100.00 475,218,109.13 211,651,614.28 666,772,604.11 100.00 478,004,799.73 188,767,804.38 2015 2014 (%) (%) 1 1 1,734,542.99 0.36 1,734,542.99 58,310,388.18 10.85 58,310,388.18 1 2 2 153,946.50 0.03 153,946.50 1,637,565.90 0.30 1,637,565.90 2 3 3 548,463.56 0.12 548,463.56 0.00 3 474,065,484.25 99.49 474,065,484.25 477,490,263.25 88.85 477,490,263.25 476,502,437.30 100.00 474,065,484.25 2,436,953.05 537,438,217.33 100.00 477,490,263.25 59,947,954.08 (2) 2015 12 31 3 474,065,484.25 2015
162 5 (1) 2015 2014 (%) (%) (%) (%) (%) 266,705,796.50 66.26 43,000,312.36 16.12 219,384,346.15 62.85 38,011,374.34 17.33 135,796,822.47 33.74 10,185,597.57 7.50 129,675,991.41 37.15 12,335,539.23 9.51 402,502,618.97 100.00 53,185,909.93 13.21 349,060,337.56 100.00 50,346,913.57 14.42 (2) 2015 12 31 1 1 166,312,721.47 166,312,721.47 1 2 2 87,471,616.29 1,838,263.92 85,633,352.37 2 3 3 10,687,778.77 34,003.89 10,653,774.88 3 138,030,502.44 51,313,642.12 86,716,860.32 402,502,618.97 53,185,909.93 349,316,709.04
163 5 (2) 2014 12 31 1 1 153,329,735.77 2,630,991.05 150,698,744.72 1 2 2 43,368,297.13 172,458.30 43,195,838.83 2 3 3 25,865,685.73 728,155.28 25,137,530.45 3 126,496,618.93 46,815,308.94 79,681,309.99 349,060,337.56 50,346,913.57 298,713,423.99 (3) 2015 2014 50,346,913.57 41,954,159.50 4,542,372.70 8,803,528.59 1,599,680.50 1,939,768.59 (3,256,004.46) (47,052.38) (2,350,543.11) 53,185,909.93 50,346,913.57 2015
164 5 (1) 2015 2014 (%) (%) (%) (%) 489,328,503.67 97.18 32,384,587.67 6.62 448,596,709.13 97.23 32,384,587.67 7.22 14,211,748.71 2.82 2,544,964.07 17.91 12,786,588.45 2.77 527,421.20 4.12 503,540,252.38 100.00 34,929,551.74 6.94 461,383,297.58 100.00 32,912,008.87 7.13 (2) 2015 12 31 1 1 318,735,019.74 318,735,019.74 1 2 2 29,194,178.88 29,194,178.88 2 3 3 8,699,908.96 8,699,908.96 3 146,911,144.80 34,929,551.74 111,981,593.06 503,540,252.38 34,929,551.74 468,610,700.64
165 5 (2) 2014 12 31 1 1 237,430,789.25 237,430,789.25 1 2 2 19,061,288.56 19,061,288.56 2 3 3 33,785,647.29 33,785,647.29 3 171,105,572.48 32,912,008.87 138,193,563.61 461,383,297.58 32,912,008.87 428,471,288.71 (3) 2015 2014 32,912,008.87 32,912,008.87 2,017,542.87 34,929,551.74 32,912,008.87 2015
166 6 35,145,193.83 167,009,678.87 (165,734,263.62) 36,420,609.08 112,053,899.95 5,262,362,663.96 (5,321,519,097.13) 52,897,466.78 5,939,516.71 17,441,055.92 (19,630,728.04) 3,749,844.59 153,138,610.49 5,446,813,398.75 (5,506,884,088.79) 93,067,920.45 153,138,610.49 5,446,813,398.75 (5,506,884,088.79) 93,067,920.45 33,430,248.59 694,155,895.35 (713,379,323.46) 14,206,820.48 33,430,248.59 694,155,895.35 (713,379,323.46) 14,206,820.48 33,430,248.59 694,155,895.35 (713,379,323.46) 14,206,820.48
167 7 2015 2014 2015 2014 15,332,126.96 10,508,042.37 867,811.37 5,173,128.03 3,779,052.29 3,628,030.91 1,140,288.81 2,749,817.70 21,645,543.80 17,036,912.36 867,811.37 3,628,030.91 8 2015 2014 19,482,586.64 13,357,969.44 29,958,503.78 30,484,283.27 49,441,090.42 43,842,252.71 (9,991,756.62) (7,985,219.32) (398,458.89) 39,449,333.80 35,458,574.50 2015 2014 25,356,068.67 27,066,234.45 (5,873,482.03) (13,708,265.01) 19,482,586.64 13,357,969.44 2015
168 8 2015 2014 1 1 10,559,806.00 7,985,219.32 1 2 2 7,488,391.63 7,537,615.82 2 3 3 6,205,131.64 3,988,098.82 3 1,102,739.40 7,555,300.49 25,356,068.67 27,066,234.45 (5,873,482.03) (13,708,265.01) 19,482,586.64 13,357,969.44 9 2015 2014 2015 2014 (1) 1,139,275,429.77 759,275,429.77 (2) 34,209,737.76 33,306,525.72 (3) 178,530,940.43 171,359,390.15 55,507,056.93 44,573,522.21 212,740,678.19 204,665,915.87 1,194,782,486.70 803,848,951.98
169 9 (1) 2015 12 31 (%) (%) 98,831,192.00 98,831,192.00 98,831,192.00 95.56 95.56 14,068,633.43 127,632,494.21 127,632,494.21 80,000,000.00 207,632,494.21 100.00 100.00 8,055,858.20 19,800,000.00 19,800,000.00 19,800,000.00 60.00 60.00 1,459,260.88 25,319,234.10 25,319,234.10 25,319,234.10 62.00 62.00 1,023,000.00 120,196,428.59 120,196,428.59 120,196,428.59 62.00 62.00 2,162,781.65 1,323,750.00 1,323,750.00 1,323,750.00 100.00 100.00 366,172,330.87 366,172,330.87 300,000,000.00 666,172,330.87 100.00 100.00 100.00 100.00 759,275,429.77 759,275,429.77 380,000,000.00 1,139,275,429.77 26,769,534.16 2015
170 9 (2) 2015 12 31 (%) (%) (i) 15,000,000.00 32,240,018.77 1,342,547.48 33,582,566.25 50.00 50.00 4,000,000.00 15,000,000.00 32,240,018.77 1,342,547.48 33,582,566.25 4,000,000.00 (ii) 1,500,000.00 552,701.85 (439,040.26) 113,661.59 50.00 50.00 500,000.00 513,805.10 (295.18) 513,509.92 50.00 50.00 2,000,000.00 1,066,506.95 (439,335.44) 627,171.51 17,000,000.00 33,306,525.72 903,212.04 34,209,737.76 4,000,000.00 2015 12 31 2014 (i) 30,000,000.00 50%
171 9 (2) 2015 12 31 (i) 2015 2014 59,161,270.68 55,498,867.29 51,815,196.09 51,878,431.35 9,829,292.45 11,010,272.71 68,990,563.13 66,509,140.00 (1,825,430.63) (2,029,102.47) (1,825,430.63) (2,029,102.47) 67,165,132.50 64,480,037.53 33,582,566.25 32,240,018.77 33,582,566.25 32,240,018.77 105,456,222.96 136,034,340.07 494,721.16 (543,610.20) 3,716,649.27 3,263,175.58 11,117,177.05 9,932,397.89 11,117,177.05 9,932,397.89 2015
172 9 (2) 2015 12 31 (ii) 2015 2014 627,171.51 1,066,506.95 (439,335.44) (380,000.00) (439,335.44) (380,000.00) (3) 2015 12 31 (%) (%) (i) 20,000,000.00 27,479,265.49 7,884,226.74 35,363,492.23 25.00 25.00 5,000,000.00 48,590,602.00 47,104,142.96 168,572.97 47,272,715.93 20.00 20.00 17,019,117.00 15,131,907.21 (3,903,708.71) 11,228,198.50 48.00 48.00 2,000,000.00 16,970,565.25 (1,307,157.84) 15,663,407.41 20.00 20.00 10,747,935.21 25,206,264.00 29,521,466.37 (1,358,402.57) 28,163,063.80 35.00 35.00 12,000,000.00 13,011,598.01 2,208,371.42 15,219,969.43 24.00 24.00 672,000.00 124,815,983.00 149,218,945.29 3,691,902.01 152,910,847.30 16,419,935.21
173 9 (3) 2015 12 31 (%) (%) (ii) 490,000.00 1,200,098.68 (177,300.37) 1,022,798.31 49.00 49.00 450,000.00 2,301,233.13 297,183.89 2,598,417.02 45.00 45.00 649,012.35 5 41,351.00 23.62 23.62 4 420,000.00 1,687,161.11 307,498.04 1,994,659.15 51.00 42.00 210,000.00 420,000.00 1,196,641.20 (47,498.47) 1,149,142.73 42.00 42.00 210,000.00 35 200,000.00 51.00 40.00 3 800,000.00 1,764,505.61 (64,000.73) 1,700,504.88 51.00 40.00 490,000.00 292,134.58 3,148.33 295,282.91 49.00 49.00 6,000,000.00 6,215,128.07 795,461.75 7,010,589.82 30.00 30.00 1 3,600,000.00 3,600,000.00 2,400,000.00 6,000,000.00 12.00 12.00 100,000.00 674,535.91 59,322.81 733,858.72 20.00 20.00 5 800,000.00 40.00 40.00 3,400,000.00 3,209,006.57 (94,166.98) 3,114,839.59 34.00 34.00 17,211,351.00 22,140,444.86 3,479,648.27 25,620,093.13 1,069,012.35 142,027,334.00 171,359,390.15 7,171,550.28 178,530,940.43 17,488,947.56 2015
174 9 (3) 2015 12 31 2015 12 31 (%) (%) (i) 20,000,000.00 27,479,265.49 7,884,226.74 35,363,492.23 25.00 25.00 5,000,000.00 2 6,250,000.00 13,494,256.72 649,307.98 14,143,564.70 20.83 20.83 1,666,400.00 26,250,000.00 40,973,522.21 8,533,534.72 49,507,056.93 6,666,400.00 (ii) 1 3,600,000.00 3,600,000.00 2,400,000.00 6,000,000.00 12.00 12.00 3,600,000.00 3,600,000.00 2,400,000.00 6,000,000.00 29,850,000.00 44,573,522.21 10,933,534.72 55,507,056.93 6,666,400.00 1 12% 2 20.83% 29.17% 50% 3 40% 2006 11 5.5 11% 51% 11% 40%
175 9 (3) 2015 12 31 4 42% 2007 9 9% 51% 9% 42% 5 2015 12 31 151,172.81 (151,172.81) 284,803.72 384,519.18 669,322.90 69,392.11 (9,178.51) 60,213.60 505,368.64 224,167.86 729,536.50 6 2015 12 31 2014 2015
176 9 (3) 2015 12 31 (i) 80,000,000.00 25% 30,000,000.00 20% 10,000,000.00 48% 10,000,000.00 20% 7,575,000.00 35% 50,000,000.00 24% 9(2)(i)
177 9 (3) 2015 12 31 (i) 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 2015 2014 83,582,185.69 79,464,083.63 7,060,863.85 6,335,100.23 26,124,602.92 30,679,731.44 78,211,053.83 94,096,712.74 5,197,054.42 4,541,965.59 53,139,146.39 40,913,651.95 253,314,907.10 256,031,245.58 74,670,527.29 87,186,779.05 259,763,315.31 267,415,889.35 353,267.59 3,017,990.34 108,279,091.00 77,720,240.19 83,693,594.20 83,832,497.67 28,420,199.76 25,276,828.42 555,179,995.15 544,450,225.02 158,252,712.98 166,650,862.68 266,824,179.16 273,750,989.58 26,477,870.51 33,697,721.78 186,490,144.83 171,816,952.93 88,890,648.62 88,374,463.26 81,559,346.15 66,190,480.37 808,494,902.25 800,481,470.60 (11,298,744.06) (22,254,535.23) (29,260,599.51) (36,630,274.78) (3,085,790.30) (2,172,915.10) (108,173,107.79) (86,964,126.68) (19,973,360.82) (19,425,227.16) (18,142,806.87) (11,975,488.65) (189,934,409.35) (179,422,567.60) (5,500,000.00) (7,000,000.00) (1,200,000.00) (1,600,000.00) (2,279.05) (3,373.09) (6,702,279.05) (8,603,373.09) (16,798,744.06) (29,254,535.23) (30,460,599.51) (38,230,274.78) (3,085,790.30) (2,172,915.10) (108,173,107.79) (86,964,126.68) (19,975,639.87) (19,428,600.25) (18,142,806.87) (11,975,488.65) (196,636,688.40) (188,025,940.69) 141,453,968.92 137,396,327.45 236,363,579.65 235,520,714.80 23,392,080.21 31,524,806.68 78,317,037.04 84,852,826.25 68,915,008.75 68,945,863.01 63,416,539.28 54,214,991.72 611,858,213.85 612,455,529.91 35,363,492.23 27,479,265.49 47,272,715.93 47,104,142.96 11,228,198.50 15,131,907.21 15,663,407.41 16,970,565.25 24,120,253.06 24,131,052.05 15,219,969.43 13,011,598.01 148,868,036.56 143,828,530.97 4,042,810.74 5,390,414.32 4,042,810.74 5,390,414.32 35,363,492.23 27,479,265.49 47,272,715.93 47,104,142.96 11,228,198.50 15,131,907.21 15,663,407.41 16,970,565.25 28,163,063.80 29,521,466.37 15,219,969.43 13,011,598.01 152,910,847.30 149,218,945.29 43,720,000.00 96,867,980.04 28,341,492.79 28,456,733.31 12,260,458.59 3,634,642.18 8,956,960.42 141,222,474.91 116,954,803.95 216,918,609.88 263,496,936.31 16,820,000.00 37,030,000.00 903,864.85 (5,006,499.40) (1,926,201.58) (8,853,729.11) 19,141,428.99 16,401,739.20 (316,183.57) (1,506,540.36) 11,089,241.92 5,320,505.85 45,712,150.61 43,385,476.18 16,820,000.00 37,030,000.00 903,864.85 (5,006,499.40) (1,926,201.58) (8,853,729.11) 19,141,428.99 16,401,739.20 (316,183.57) (1,506,540.36) 11,089,241.92 5,320,505.85 45,712,150.61 43,385,476.18 5,000,000.00 2,736,000.00 10,747,935.21 672,000.00 16,419,935.21 2,736,000.00 2015
178 9 (3) 2015 12 31 (ii) 2015 2014 2015 2014 25,620,093.13 22,140,444.86 6,000,000.00 3,600,000.00 2,148,660.62 2,047,557.53 2,148,660.62 2,047,557.53 10 2015 2014 2015 2014 (1) 563,228.22 563,228.22 777,412.45 777,412.45 (2) 7,675,494.60 563,228.22 8,238,722.82 777,412.45 777,412.45
179 10 (1) 2015 12 31 2015 2014 2 1,268,476.29 1,268,476.29 1 308,228.22 308,228.22 1 255,000.00 255,000.00 2 80,000.00 80,000.00 1,911,704.51 1,911,704.51 2 (1,348,476.29) (1,348,476.29) 563,228.22 563,228.22 1 51% 30% 2 1,268,476.29 80,000.00 2004 2015
180 10 (1) 2015 12 31 2015 2014 777,412.45 777,412.45 5% 95% 100% (2) 2015 12 31 2015 2014 7,675,494.60 2015 5 1,303,140
181 11 2014 1 1 45,220,034.67 34,842,910.27 80,062,944.94 1,346,229.83 41,971.70 1,388,201.53 99,507,253.57 99,507,253.57 (11,231,672.67) (11,231,672.67) 2014 12 31 134,841,845.40 34,884,881.97 169,726,727.37 6,889,486.19 8,073,509.83 14,962,996.02 9,850,693.16 11,005,473.65 20,856,166.81 (10,110,630.74) (4,579,027.15) (14,689,657.89) 2015 12 31 141,471,394.01 49,384,838.30 190,856,232.31 2014 1 1 (11,624,056.20) (2,927,174.71) (14,551,230.91) (4,688,654.94) (831,697.53) (5,520,352.47) 3,038,827.96 3,038,827.96 2014 12 31 (13,273,883.18) (3,758,872.24) (17,032,755.42) (4,735,920.31) (1,856,657.18) (6,592,577.49) 6,345,831.77 1,594,909.81 7,940,741.58 2015 12 31 (11,663,971.72) (4,020,619.61) (15,684,591.33) 2015 12 31 129,807,422.29 45,364,218.69 175,171,640.98 2014 12 31 121,567,962.22 31,126,009.73 152,693,971.95 2015
182 11 1 269,492.17 13,770,959.09 922,544.76 9,533,590.78 5,156,067.11 2 6,128,171.92 207,891.52 256,514.05 6,125,143.83 1,815,597.75 3 16 67 4 2015 12 31 1,847,361.44 2014 12 31 1,910,355.60 12 2014 1 1 589,738,031.53 113,992,901.56 103,470,106.50 160,848,823.90 1,527,194,054.46 60,228,941.19 2,555,472,859.14 22,525,422.16 1,590,595.37 19,400,904.60 134,186,020.82 177,702,942.95 41,468,929.31 9,620,897.64 1,689,838.17 7,276,647.32 228,694,885.94 23,916,998.74 312,668,197.12 155,374,164.43 2,065,690.39 3,800,408.12 129,327,424.49 290,567,687.43 (102,082,253.66) (10,722,496.62) (994,162.16) (9,675,432.48) (197,070,106.51) (320,544,451.43) 2014 12 31 707,024,293.77 112,891,302.58 107,822,068.27 181,651,351.46 1,822,332,279.20 84,145,939.93 3,015,867,235.21 13,535,700.59 3,449,745.06 19,537,046.77 464,540,394.55 501,062,886.97 88,289,217.96 1,246,968.24 5,832,489.74 11,325,992.33 162,597,911.03 6,482,521.95 275,775,101.25 30,598,728.23 348,866.14 205,601.16 23,106,550.02 54,259,745.55 (46,358,169.22) (2,556,990.73) (14,760,335.64) (143,536,090.43) (207,211,586.02) 2015 12 31 793,089,771.33 114,138,270.82 114,896,178.48 197,959,656.08 2,329,041,044.37 90,628,461.88 3,639,753,382.96
183 12 2014 1 1 (136,510,438.34) (80,943,381.04) (39,454,945.89) (99,734,753.95) (826,818,168.82) (3,744,892.08) (1,187,206,580.12) (26,029,751.74) (10,058,838.85) (9,288,137.36) (22,235,574.00) (212,879,212.80) (1,643,044.60) (282,134,559.35) 14,864,707.30 184,719.79 9,236,583.07 169,004,185.64 193,290,195.80 2014 12 31 (147,675,482.78) (91,002,219.89) (48,558,363.46) (112,733,744.88) (870,693,195.98) (5,387,936.68) (1,276,050,943.67) (27,023,563.61) (3,635,726.31) (7,190,239.98) (35,627,875.10) (278,644,204.70) (2,405,179.83) (354,526,789.53) 5,736,935.49 2,428,794.78 10,980,793.21 112,355,182.70 131,501,706.18 2015 12 31 (168,962,110.90) (94,637,946.20) (53,319,808.66) (137,380,826.77) (1,036,982,217.98) (7,793,116.51) (1,499,076,027.02) 2014 1 1 2014 12 31 2015 12 31 (875,852.00) (875,852.00) 2015 12 31 624,127,660.43 19,500,324.62 60,700,517.82 60,578,829.31 1,292,058,826.39 82,835,345.37 2,139,801,503.94 2014 12 31 559,348,810.99 21,889,082.69 58,387,852.81 68,917,606.58 951,639,083.22 78,758,003.25 1,738,940,439.54 2015 12 31 664,020,690.76 2014 12 31 506,029,996.37 2015 12 31 202,384,006.22 2014 12 31 128,771,634.97 201,137,259.11 1,246,747.11 2015
184 12 2015 12 31 147,707,859.22 2014 12 31 117,893,241.13 2015 12 31 12,825,810.00 (6,738,292.09) 6,087,517.91 9,848,110.00 (3,875,845.44) 5,972,264.56 2015 12 31 21,572,864.57 2014 8,312,671.84
185 12 2014 1 1 16,025,429.66 8,164,669.97 24,190,099.63 1,335,086.68 1,335,086.68 (308,000.00) (308,000.00) 2014 12 31 15,717,429.66 9,499,756.65 25,217,186.31 200,372.08 3,424,779.00 3,625,151.08 (4,886,572.00) (20,341.03) (4,906,913.03) 2015 12 31 10,830,857.66 9,679,787.70 3,424,779.00 23,935,424.36 2014 1 1 (14,828,675.87) (5,493,749.64) (20,322,425.51) (328,845.12) (762,382.04) (1,091,227.16) 298,760.00 298,760.00 2014 12 31 (14,858,760.99) (6,256,131.68) (21,114,892.67) (162,747.28) (753,024.05) (915,771.33) 4,698,866.84 19,323.98 4,718,190.82 2015 12 31 (10,322,641.43) (6,989,831.75) (17,312,473.18) 2015 12 31 508,216.23 2,689,955.95 3,424,779.00 6,622,951.18 2014 12 31 858,668.67 3,243,624.97 4,102,293.64 2015
186 12 2015 12 31 14,832,186.77 2014 12 31 18,254,785.53 2015 12 31 2014 12 31 2014 12 31 2015 12 31 2014 12 31 2014 12 31 13 2014 1 1 147,890,514.01 10,365,330.46 352,744,828.83 269,293.03 (312,668,197.12) (14,898,873.23) (10,393,099.54) 2014 12 31 173,068,272.49 241,523.95 297,032,468.16 258,448.30 (275,775,101.25) (6,463,414.41) (499,972.25) 2015 12 31 187,862,224.99 2014 1 1 2014 12 31 2015 12 31 (451,957.10) 2015 12 31 187,410,267.89 2014 12 31 172,616,315.39 241,523.95
187 13 11,446,288.14 62,707,782.32 74,154,070.46 65,376,366.00 139,328,246.58 (162,597,911.03) 42,106,701.55 12,861,263.58 3,039,753.34 (1,612,717.93) 14,288,298.99 14,134,037.93 744,524.63 14,878,562.56 11,898,590.30 11,898,590.30 4,470,580.86 2,485,867.87 6,956,448.73 2,428,130.75 6,858,131.77 (3,952,429.15) 5,333,833.37 472,700.00 2,785,511.46 3,258,211.46 5,676,824.18 10,964,416.81 (14,094,881.16) 2,546,359.83 1,834,444.78 1,834,444.78 116,866,191.44 242,647,269.86 (182,257,939.27) 177,255,522.03 2015
188 14 2014 1 1 393,457,949.67 17,506,090.19 7,110,000.00 5,510,601.57 327,479,559.48 114,556,854.30 45,900.00 865,666,955.21 51,160,042.89 4,324,456.74 10,038,608.90 65,523,108.53 58,538,736.56 9,260,522.05 3,500,000.00 71,299,258.61 127,575,217.39 127,575,217.39 119,149.82 18,924.73 138,074.55 (2,628,949.90) (576,000.00) (3,204,949.90) 2014 12 31 569,683,409.87 21,830,546.93 7,110,000.00 5,529,526.30 386,018,296.04 133,279,985.25 3,545,900.00 1,126,997,664.39 5,564,036.63 42,747,190.60 6,553,653.30 11,349,532.88 1,460,160.22 21,755,437.77 130,000.00 89,560,011.40 88,817,104.62 378,924.80 89,196,029.42 2,134,911.29 683,206.02 2,818,117.31 (7,787,811.81) (7,787,811.81) (14,002.08) (14,002.08) 2015 12 31 658,411,650.60 42,747,190.60 28,370,198.15 7,110,000.00 17,562,265.20 387,478,456.26 155,414,347.82 3,675,900.00 1,300,770,008.63
189 14 2014 1 1 (54,853,795.53) (11,293,106.81) (1,510,338.80) (144,711,104.52) (38,770,817.41) (34,807.50) (251,173,970.57) (10,584,383.82) (2,235,537.93) (155,266.20) (29,954,104.98) (10,010,386.34) (237,639.84) (53,177,319.11) (1,619,410.01) (799,933.61) (92,105.26) (2,511,448.88) (99,049.27) (99,049.27) 273,453.75 416,000.00 689,453.75 2014 12 31 (65,263,774.87) (13,528,644.74) (1,665,605.00) (176,284,619.51) (49,165,137.36) (364,552.60) (306,272,334.08) (16,537,636.69) (3,901,780.17) (4,666,333.61) (155,266.20) (18,134,669.44) (11,379,886.74) (280,973.31) (55,056,546.16) (614,081.48) (614,081.48) 481,887.90 481,887.90 14,002.08 14,002.08 2015 12 31 (81,933,605.14) (3,901,780.17) (18,180,976.27) (1,820,871.20) (194,419,288.95) (60,545,024.10) (645,525.91) (361,447,071.74) 2015 12 31 576,478,045.46 38,845,410.43 10,189,221.88 5,289,128.80 17,562,265.20 193,059,167.31 94,869,323.72 3,030,374.09 939,322,936.89 2014 12 31 504,419,635.00 8,301,902.19 5,444,395.00 5,529,526.30 209,733,676.53 84,114,847.89 3,181,347.40 820,725,330.31 2015