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汇丰2016(540001)

汇丰2016:2013年年度报告查看PDF公告




2016 2013 0 2016 2013 2013 12 31





2016 2013 0 1 1.1





2014 3 25 2013 1 1 12 31





2016 2013 1 1.2 §1? ................................................................................................................ 0? 1.1? ............................................................................................................................ 0? §2? ............................................................................................................................ 3? 2.1? .................................................................................................................... 3? 2.2? .................................................................................................................... 3? 2.3? ................................................................................................. 5? 2.4? .................................................................................................................... 5? 2.5? .................................................................................................................... 5? §3? ............................................................. 5? 3.1? ................................................................................................. 5? 3.2? .................................................................................................................... 6? 3.3








.......................................................................................... 8? §4? ........................................................................................................................ 9? 4.1? ............................................................................................. 9? 4.2? ................................................... 10? 4.3? ............................................................... 10? 4.4? ............................................... 1 1? 4.5? ............................................... 13? 4.6? ............................................................... 14? 4.7? ........................................................... 14? 4.8? ............................................................... 16? §5? ...................................................................................................................... 16? 5.1? ................................................................... 16? 5.2? 16? 5.3? ................... 17? §6? .......................................................................................................................... 17? 6.1? .......................................................................................................... 17? 6.2? ...................................................................................................... 17? §7? .................................................................................................................. 18? 7.1? ...................................................................................................................... 18? 7.2? .............................................................................................................................. 19? 7.3? ................................................................................... 20? 7.4? .......................................................................................................................... 21? §8? .................................................................................................................. 47? 8.1? .................................................................................................. 47? 8.2? ................................................................................... 47? 8.3? ....................... 48? 8.4? ............................................................................... 49? 8.5? ........................................................................... 50? 8.6? ................... 51? 8.7? ....... 51? 8.8? ................... 51? 8.9? ........................................................... 51?


2016 2013 2 8.10? ........................................................... 52? 8.11? .......................................................................................................... 52? §9? ...................................................................................................... 53? 9.1? ....................................................................... 53? 9.2? ........................................................... 53? §10? ...................................................................................................... 53? §11? .................................................................................................................. 54? 11.1? ............................................................................................... 54? 11.2? ............................... 54? 11.3? ................................................... 54? 11.4? ...................................................................................................... 54? 11.5? ........................................................................... 54? 11.6? ........................................... 55? 11.7? ....................................................................... 55? 11.8? .................................................................................................................. 57? §12? .................................................................................................................. 59? 12.1? .................................................................................................................. 59? 12.2? .......................................................................................................................... 60? 12.3? .......................................................................................................................... 60?





2016 2013 3 2 2.1


2016 2016 540001


540001 541001


2006 5 23


244,469,116.62 2.2


/ / 1.


2.


/ CFROI 3.


1. 2016 6 1 2016 5 31 = X * A + 1-X * X





2016 2013 4 1.2008 11 11 2.2010 12 16 A A 3.2013 2 1 2016 6 1 X * A + 1-X * X * A + 1-X * 4.2016 6 1 2016 6 1 =








2016 2013 5 2.3











021-20376868 95559 compliance@hsbcjt.cn peixm@bankcomm.com 021-20376888 95559 021-20376999 021-62701216 8 17 188 8 17 188 200120 200120


2.4





www.hsbcjt.cn 8 17 188 2.5








1266 50


8 17 3 3.1


3.1.1


2013 2012 2011 24,948,221.15 -24,756,065.54 -32,564,192.02


2016 2013 6 10,443,033.18 -2,157,807.07 -67,217,812.14 0.0381 -0.0049 -0.1647 2.65% -0.35% -10.02% 2.33% -0.02% -9.82% 3.1.2


2013 2012 2011 105,150,459.96 144,854,131.14 194,241,350.24 0.4301 0.3976 0.3979 349,619,576.58 509,169,998.90 682,460,847.42 1.4301 1.3976 1.3979 3.1.3


2013 2012 2011 109.77% 105.01% 105.05% 3.2


3.2.1


-2.63% 0.48% -2.55% 0.19% -0.08% 0.29% 2.46% 0.51% -2.22% 0.19% 4.68% 0.32% 2.33% 0.56% -2.83% 0.23% 5.16% 0.33% -7.74% 0.45% -3.00% 0.29% -4.74% 0.16% 16.12% 0.57% 28.65% 0.44% -12.53% 0.13% 109.77% 0.74% 84.89% 0.71% 24.88% 0.03% 3.2.2


2016





2016 2013 7 2006 5 23 2013 12 31 1. 2006 5 23 2007 5 31 0-65% 35-100% 6 2006 11 23 2. 2007 6 1 2008 5 31 0-60% 40-100% 3. 2008 6 1 2009 5 31 0-55% 45-100% 4. 2009 6 1 2010 5 31 0-45% 55-100% 5. 2010 6 1 2011 5 31 0-40% 60-100% 6. 2011 6 1 2012 5 31 0-35% 65-100% 7. 2012 6 1 2013 5 31 0-25% 75-100% 8. 2013 6 1 2014 5 31 0-20% 80-100% 9. 2006 5 23 2007 5 31 = 45.5% A 54.5% 2007 6 1 2008 5 31 42% A 58% 2008 6 1 2009 5 31 38.5% A 61.5% 2009 6 1 2010 5 31 31.5% A 68.5% 2010 6 1 2011 5 31 28% A 72% 2011 6 1 2012 5 31


2016 2013 8 24.5% A 75.5% 2012 6 1 2013 1 31 17.5% A 82.5% 2013 2 1 2013 5 31 17.5% A 82.5% 2013 6 1 2014 5 31 14% A 86% 10. A 11.2008 11 11 12.2010 12 16 A A 3.2.3


2016 2006 5 23 2013 12 31 3.3 10


2013 - - - - - 2012 - - - - - 2011 5.500 409,024,299.37 100,073,878.69 509,098,178.06 - 5.500 409,024,299.37 100,073,878.69 509,098,178.06 -





2016 2013 9 4 4.1


4.1.1 2005 11 16 2 2013 12 31 12 2016 2006 5 23 2006 9 27 2007 4 9 2026 2008 7 23 2008 12 3 2009 6 24 2009 12 11 2010 6 8 2010 12 8 2011 7 27 2011 11 2 A 2012 8 1 4.1.2





2013-04-13- 13 2013-04-27- 7


2016 2013 10 2026 2026 2010-12-11 2013-04-27 16 2006 1 1. 2. 3. 4.2


4.3


4.3.1


2016 2013 11 1 2 3 4 4.3.2 3 5 4.3.3 5% 4.4


4.4.1 2013 1-4 GDP 7.7 7.4 7.8 7.7 2011-2012 2013


2016 2013 12 300 7.65% 2013 2 LED 3 3 1 10 3.5% 10 4.2% 2 4 5 6 30% 1 6 3.48% 1 78BP 1 AAA 108BP 3 10 4% 1.9% 4 12 4 10 4.55% -3.50% -6.22% -5.16% -1.96% -0.86%


2016 2013 13 4.4.2 2013 2.33% -2.83% 5.16% 4.5


2014 2013 2013 2014





2016 2013 14 4.6


1. 2. 3. 4. 5. 6. 7. 4.7


2007


2016 2013 15 < > [2007]21 [2008]38 1.


2.


1.


2.


3.








2016 2013 16 1.


2.


4.8


5 5.1


2013 2016 5.2


2013 2016





2016 2013 17 5.3


2013 2016 6 6.1





1400085 6.2





2016


18 47 2016 ( 2016 ) 2013 12 31 2013 ( ) 2016 (1) ( ) (2)





2016 2013 18 2016 7.4.2 2016 2013 1 2 31 2013








1266 50 2014-03-26 7 7.1


2016 2013 12 31




















2013 12 31 2012 12 31





14,703,107.32 36,686,789.38


3,418,624.06 11,032,155.13


31,873.59 1,250,000.00


345,674,681.47 380,634,720.75


63,119,542.87 98,440,731.65


--


282,555,138.60 282,193,989.10


--


2016 2013 19


--


- 80,000,360.00


3,746,392.10 -


3,313,185.87 3,432,791.08


--


70,543.03 25,243.11


--


--


370,958,407.44 513,062,059.45


2013 12 31 2012 12 31





--


--


--


--


--


19,923,490.65 1,742,713.14


232,882.54 318,634.58


62,102.01 84,969.22


--


67,185.32 113,097.30


598,606.40 218,649.20


--


--


--


454,563.94 1,413,997.11


21,338,830.86 3,892,060.55





244,469,116.62 364,315,867.76


105,150,459.96 144,854,131.14


349,619,576.58 509,169,998.90


370,958,407.44 513,062,059.45 2013 12 31 1.4301 244,469,116.62


7.2


2016 2013 1 1 2013 12 31






















































































2016 2013 20 2013 1 1 2013 12 31 2012 1 1 2012 12 31


15,508,890.57 5,788,335.07 1.


5,892,649.94 12,826,936.12


471,424.21 1,692,230.62


5,020,408.05 7,171,705.73


--


400,817.68 3,962,999.77


-- 2. “-”


23,937,017.73 -29,781,522.91


20,239,918.60 -28,733,791.33


--


3,011,838.08 -2,204,574.05


--


--


685,261.05 1,156,842.47 3. “-” -14,505,187.97 22,598,258.47 4. “ ” -- 5. “-”


184,410.87 144,663.39


5,065,857.39 7,946,142.14 1


2,961,447.22 4,625,591.67 2


789,719.34 1,233,491.11 3


-- 4


818,650.60 1,656,298.86 5


84,072.23 -


84,072.23 - 6


411,968.00 430,760.50 “-” 10,443,033.18 -2,157,807.07


-- “-” 10,443,033.18 -2,157,807.07 7.3


2016 2013 1 1 2013 12 31





2016 2013 21 2013 1 1 2013 12 31


364,315,867.76 144,854,131.14 509,169,998.90 - 10,443,033.18 10,443,033.18 “-” -119,846,751.14 -50,146,704.36 -169,993,455.50 1. 52,822,256.28 23,059,511.89 75,881,768.17 2. -172,669,007.42 -73,206,216.25 -245,875,223.67 “-” -- - 244,469,116.62 105,150,459.96 349,619,576.58 2012 1 1 2012 12 31


488,219,497.18 194,241,350.24 682,460,847.42 - -2,157,807.07 -2,157,807.07 “-” -123,903,629.42 -47,229,412.03 -171,133,041.45 1. 15,585,371.54 6,159,876.65 21,745,248.19 2. -139,489,000.96 -53,389,288.68 -192,878,289.64 “-” -- - 364,315,867.76 144,854,131.14 509,169,998.90 7.1 7.4 7.4


7.4.1 2016 ( ) 2016 ( [2006] 53 ) 2016 2006 5 23 2,921,919,211.81


2016 2013 22 2016 2016 5%


X * A + (1-X)* ) 2016 6 1 ( ) X 2008 11 11 2010 12 16 A A 2013 2 1 2016 6 1 X * A + 1-X * X * A + 1-X *





2016 2013 23 7.4.2 ( ) 2006 2 15 - 38 ( ) [2010]5 XBRL 3 < > 2012 11 16


7.4.3 2013 12 31 2013 1 1 2013 12 31


7.4.4 7.4.4.1 1 1 12 31 7.4.4.2 7.4.4.3


? ? ?


?





2016 2013 24 ? 7.4.4.4 7.4.4.5 7.4.4.6


?


? 7.4.4.7





2016 2013 25 7.4.4.8 / ( )


7.4.4.9 /( ) /( ) /( ) /( ) ( )


/( ) 7.4.4.10 2016





2016 2013 26 2011/05/31 1.50% 2011/06/01 2016/05/31 0.75% 2016/06/01


0.38% 2016 2011/05/31 0.25% 2011/06/01 2016/05/31 0.20% 2016/06/01


0.10% 7.4.4.11 2 50% 3


7.4.4.12 (1) (2)


2016 2013 27 (3) 7.4.4.13


[2008]38


[2007]21 < > < > < > 7.4.5 7.4.5.1 7.4.5.2 7.4.5.3 7.4.6 [1998]55 [2002]128 [2004]78 [2012]85 [2005]103


2016 2013 28 [2008]16 2008 9 18 [2008]1 (a)


(b)


(c)


(d) 20% 2013 1 1 1 1 1 1 1 50% 1 25% 20% (e) 0.1% (f) ( )



































20 13 12 31




















2 01 2 12 31











59 8,6 0 6.4 0
































21 8,6 49 . 20












































7.4.7 7.4.7.1


2013 12 31 2012 12 31 14,703,107.32 36,686,789.38 -- -- 14,703,107.3236,686,789.38 7.4.7.2





2016 2013 29 2013 12 31


54,094,843.8663,119,542.879,024,699.01 188,201,474.41 176,858,138.60 -11,343,335.81 109,432,345.46 105,697,000.00 -3,735,345.46 297,633,819.87 282,555,138.60 -15,078,681.27 --- --- --- 351,728,663.73 345,674,681.47 -6,053,982.26 2012 12 31


91,126,629.0498,440,731.657,314,102.61 97,159,180.54 99,880,989.10 2,721,808.56 183,897,705.46 182,313,000.00 -1,584,705.46 281,056,886.00 282,193,989.10 1,137,103.10 --- --- --- 372,183,515.04 380,634,720.75 8,451,205.71 7.4.7.3 / 2013 (2012 ) 7.4.7.4 7.4.7.4.1 2013 12 31


-- -- 2012 12 31


80,000,360.00 - 80,000,360.00 - 7.4.7.4.2





2016 2013 30 7.4.7.5 2013 12 31 2012 12 31 1,616.07 13,660.49 - - - - 719.52 8,735.58 3,310,835.95 3,339,999.64 - 70,395.29 0.03 0.08 14.30 - 3,313,185.87 3,432,791.08 7.4.7.6 2013 (2012 ) 7.4.7.7


2013 12 31 2012 12 31 67,185.32 111,562.30 - 1,535.00 67,185.32113,097.30 7.4.7.8 2013 12 31 2012 12 31 - 1,000,000.00 45,029.58 3,933.08 87.50 64.03 - - - - 300,000.00 300,000.00 90,000.00 110,000.00 19,446.86 - 454,563.94 1,413,997.11 7.4.7.9





2016 2013 31 2013 1 1 2013 12 31


364,315,867.76 364,315,867.76 52,822,256.28 52,822,256.28 “-” -172,669,007.42 -172,669,007.42 244,469,116.62 244,469,116.62 7.4.7.10





303,442,325.79 -158,588,194.65 144,854,131.14 24,948,221.15 -14,505,187.97 10,443,033.18 -102,254,321.89 52,107,617.53 -50,146,704.36 46,494,594.64 -23,435,082.75 23,059,511.89 -148,748,916.53 75,542,700.28 -73,206,216.25 --- 226,136,225.05 -120,985,765.09 105,150,459.96 7.4.7.11 2013 1 1 2013 12 31


2012 1 1 2012 12 31 211,237.31 787,219.55 -- -- 256,092.91 904,668.04 4,093.99 343.03 471,424.211,692,230.62 7.4.7.12 2013 1 1 2013 12 31 2012 1 1 2012 12 31 286,971,340.79 555,033,405.75 266,731,422.19 583,767,197.08 20,239,918.60 -28,733,791.33 7.4.7.13





2016 2013 32 2013 1 1 2013 12 31 2012 1 1 2012 12 31 246,651,702.03 145,559,221.08 239,337,235.69 146,844,613.39 4,302,628.26 919,181.74 3,011,838.08 -2,204,574.05 7.4.7.14 2013 1 1 2013 12 31 2012 1 1 2012 12 31 685,261.05 1,156,842.47 -- 685,261.05 1,156,842.47 7.4.7.15 2013 1 1 2013 12 31 2012 1 1 2012 12 31 1. -14,505,187.97 22,598,258.47 1,710,596.40 19,910,984.91 -16,215,784.37 2,687,273.56 -- -- 2. -- -- 3. -- -14,505,187.9722,598,258.47 7.4.7.16 2013 1 1 2013 12 31 2012 1 1 2012 12 31 181,457.01 144,366.24 - - 2,953.86 297.15 - -


2016 2013 33 184,410.87 144,663.39 7.4.7.17 2013 1 1 2013 12 31 2012 1 1 2012 12 31 816,175.60 1,655,548.86 2,475.00 750.00 818,650.60 1,656,298.86 7.4.7.18 2013 1 1 2013 12 31 2012 1 1 2012 12 31 90,000.00 110,000.00 300,000.00 300,000.00 3,568.00 2,760.50 18,000.00 18,000.00 400.00 - 411,968.00 430,760.50 7.4.8 7.4.8.1 7.4.8.2 7.4.9





( )


( )


( )


( )


( )








( ) ( )





2016 2013 34 7.4.10 7.4.10.1 7.4.10.1.1 2013 1 1 2013 12 31 2012 1 1 2012 12 31 3,647,572.970.71%51,871,964.33 4.84% 7.4.10.1.2 7.4.10.1.3 2013 1 1 2013 12 31 2012 1 1 2012 12 31 --18,390,497.00 8.35% 7.4.10.1.4 2013 1 1 2013 12 31 2012 1 1 2012 12 31 15,000,000.001.01% - - 7.4.10.1.5 2013 1 1 2013 12 31





2016 2013 35 3,320.74 0.71% 1,768.99 2.63% 2012 1 1 2012 12 31 44,091.36 4.81% - - 7.4.10.2 7.4.10.2.1 2013 1 1 2013 12 31 2012 1 1 2012 12 31 2,961,447.22 4,625,591.67 558,885.80 608,702.82 = / 2011/05/31 1.50% 2011/06/01 2016/05/31 0.75% 2016/06/01


0.38%


7.4.10.2.2





2016 2013 36 2013 1 1 2013 12 31 2012 1 1 2012 12 31 789,719.34 1,233,491.11 = / 2011/05/31 0.25% 2011/06/01 2016/05/31 0.20% 2016/06/01


0.10% 7.4.10.3 ( ) ( ) 7.4.10.4 7.4.10.4.1 7.4.10.4.2 7.4.10.5 2013 1 1 2013 12 31 2012 1 1 2012 12 31





14,703,107.32 211,237.31 36,686,789.38 787,219.55 2013 12 31 3,450,497.65


(2012 12 31 11,032,155.13 )





7.4.10.6





2016 2013 37 7.4.10.7


2013 12 31 2012 12 31 1301 9,998,900.00 2.8599% - - 13 01 ( ) 7.4.11 2013 2012


7.4.12 2013 12 31 7.4.12.1 / (2012 ) 12


2013 12 31 7.4.12.2 2013 12 31


7.4.12.3 7.4.12.3.1 2013 12 31 7.4.12.3.2 2013 12 31 7.4.13 7.4.13.1





2016 2013 38








7.4.13.2 10% 10%


7.4.13.2.1





2016 2013 39 7.4.13.2.2 2013 12 31 2012 12 31 AAA 141,214,695.20 85,275,932.30 AAA 54,657,443.40 34,617,056.80 - - 195,872,138.60 119,892,989.10 2013 12 31 86,683,000.00 2012 12 31 162,301,000.00 2006 3 29 [2006]95 2006 11 21 AAA AA A BBB BB B CCC CC C AAA CCC + -


AAA


AA


A


BBB


BB


B





2016 2013 40 CCC


CC


C


7.4.13.3 13





7.4.13.4 7.4.13.4.1





2016 2013 41 7.4.13.4.1.1 2013 12 31 1 1-3 6 3 -1 6 -1 1 1-5 5

















14,703,10 7.32 - - - - - - - - 14,703,10 7.32 3,418,624 .06 - - - - - - - - 3,418,624 .06 31,873.59 - - - - - - - - 31,873.59 - 27,275,21 2.10 - 152,679,5 82.70 - - 93,374,34 3.80 9,226,000 .00 63,119,54 2.87 345,674,6 81.47 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,746,392 .10 3,746,392 .10 - - - - - - - - 3,313,185 .87 3,313,185 .87 - - - - - - - - - - - - - - - 0.00 - - 70,543.03 70,543.03 - - - - - - - - - - - - - - - - - - - - 18,153,60 4.97 27,275,21 2.10 - 152,679,5 82.70 - - 93,374,34 3.80 9,226,000 .00 70,249,66 3.87 370,958,4 07.44





























- - - - - - - - - - - - - - - - - - - -





2016 2013 42 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 19,923,49 0.65 19,923,49 0.65 - - - - - - - - 232,882.5 4 232,882.5 4 - - - - - - - - 62,102.01 62,102.01 - - - - - - - - - - - - - - - - - - 67,185.32 67,185.32 - - - - - - - - 598,606.4 0 598,606.4 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 454,563.9 4 454,563.9 4 - - - - - - - - 21,338,83 0.86 21,338,83 0.86 18,153,60 4.97 27,275,21 2.10 - 152,679,5 82.70 - - 93,374,34 3.80 9,226,000 .00 48,910,83 3.01 349,619,5 76.58 2012 12 31 1 1 3 6 3 1 6 1 1 1 5 5



































2016 2013 43 36,686,78 9.38 - - - - - - - - 36,686,78 9.38 11,032,15 5.13 - - - - - - - - 11,032,15 5.13 - - - - - - - - 1,250,000 .00 1,250,000 .00 19,940,00 0.00 19,045,55 3.70 - 63,371,91 5.80 - - 107,959,5 19.60 71,877,00 0.00 98,440,73 1.65 380,634,7 20.75 - - - - - - - - - - 80,000,36 0.00 - - - - - - - - 80,000,36 0.00 - - - - - - - - - - - - - - - - - - 3,432,791 .08 3,432,791 .08 - - - - - - - - - - 25,243.11 - - - - - - - - 25,243.11 - - - - - - - - - - - - - - - - - - - - 147,684,5 47.62 19,045,55 3.70 - 63,371,91 5.80 - - 107,959,5 19.60 71,877,00 0.00 103,123,5 22.73 513,062,0 59.45





























- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -





2016 2013 44 - - - - - - - - 1,742,713 .14 1,742,713 .14 - - - - - - - - 318,634.5 8 318,634.5 8 - - - - - - - - 84,969.22 84,969.22 - - - - - - - - - - - - - - - - - - 113,097.3 0 113,097.3 0 - - - - - - - - 218,649.2 0 218,649.2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,413,997 .11 1,413,997 .11 - - - - - - - - 3,892,060 .55 3,892,060 .55 147,684,5 47.62 19,045,55 3.70 - 63,371,91 5.80 - - 107,959,5 19.60 71,877,00 0.00 99,231,46 2.18 509,169,9 98.90 7.4.13.4.1.2


2013 12 31 2012 12 31





2016 2013 45 25 1,805,623.16 2,178,748.58 25 1,805,623.16 2,178,748.58 7.4.13.4.2 7.4.13.4.3 18.05% 80.82%, 2013 12 31 7.4.13.4.3.1 2013 12 31 2012 12 31 % % - 63,119,542.87 18.05 98,440,731.65 19.33 - 282,555,138.60 80.82 282,193,989.10 55.42 - --- - --- - 345,674,681.4798.87380,634,720.75 74.76 7.4.13.4.3.2


2013 12 31 2012 12 31 5% 37,825,359.63 24,357,032.46 5% 37,825,359.63 24,357,032.46 7.4.14





2016 2013 46 (a)


2013 12 31


:


:


: ( )















































20 13 12 31















































































































































63, 1 19 , 54 2. 87














-























-











63, 1 19, 54 2. 87











176,858,138.60











105,697,000.00








-











282555138.60






































239,977,681.47











105,697,000.00








-











345,674,681.47














































































































20 12 12 31














89,927,164.65








8,513,567.00

















-














98,440,731.65











99,880,989.10








182,313,000.00

















-














282,193,989.10

















189,808,153.75





190,826,567.00

















-














380,634,720.75


2016 2013 47 7.4.4.4 7.4.4.5 (b)


8 8.1





% 1


63,119,542.8717.02


63,119,542.8717.02 2


282,555,138.6076.17


282,555,138.6076.17











-- 3


-- 4


--


-- 5


18,121,731.38 4.89 6


7,161,994.591.93 7


370,958,407.44100.00 8.2





A


- - B


173,575.68 0.05 C


62,945,967.19 18.00 D


- -





2016 2013 48 E


- - F


- - G


- - H


- - I


- - J


- - K


- - L


- - M


- - N


- - O


- - P


- - Q


- - R


- - S


- -


63,119,542.87 18.05 8.3








1 600389


237,084 9,277,096.92 2.65 2 600596


727,590 7,705,178.10 2.20 3 300107


458,580 7,658,286.00 2.19 4 000860


481,500 7,395,840.00 2.12 5 600352


423,341 5,596,568.02 1.60 6 600486


155,237 5,431,742.63 1.55 7 600887


130,571 5,102,714.68 1.46 8 600261


298,400 4,144,776.00 1.19 9 600703


158,576 3,931,099.04 1.12 10 600585


105,286 1,785,650.56 0.51 11 601992


151,752 1,031,913.60 0.30 12 300054


42,600 839,220.00 0.24 13 002391


31,200 745,680.00 0.21 14 002456


14,900 716,392.00 0.20 15 002005


90,200 714,384.00 0.20 16 002241


12,248 429,659.84 0.12 17 002473


18,000 378,000.00 0.11 18 600583


22,368 173,575.68 0.05





2016 2013 49 19 300274


1,212 38,965.80 0.01 20 002643


1,000 13,330.00 0.00 21 600889


1,000 5,250.00 0.00 22 002172


1,000 4,220.00 0.00 8.4


8.4.1 2% 20





1 600486


10,507,268.69 2.06 2 600596


9,040,655.27 1.78 3 600389


8,825,350.60 1.73 4 600352


7,570,078.50 1.49 5 000860


7,209,577.22 1.42 6 002172


7,153,787.25 1.40 7 600157


6,960,335.79 1.37 8 300107


6,430,137.94 1.26 9 300228


6,114,458.65 1.20 10 600583


5,973,508.66 1.17 11 600261


5,744,340.15 1.13 12 600887


5,653,055.79 1.11 13 300074


5,263,189.76 1.03 14 600703


5,256,856.59 1.03 15 300274


5,127,537.00 1.01 16 600585


4,559,159.63 0.90 17 002250


4,380,334.00 0.86 18 600889


4,243,410.18 0.83 19 600509


4,073,112.21 0.80 20 600284


3,558,969.08 0.70 8.4.2 2% 20











2016 2013 50 1 601117


12,636,625.58 2.48 2 000002





9,058,502.30 1.78 3 600048


8,388,420.10 1.65 4 600030


8,230,842.01 1.62 5 002038


8,169,879.29 1.60 6 300228


8,109,176.67 1.59 7 300274


7,871,769.80 1.55 8 600585


7,567,815.60 1.49 9 002172


7,526,222.64 1.48 10 600486


7,196,887.35 1.41 11 600583


6,366,918.67 1.25 12 600352


6,333,496.73 1.24 13 600837


5,772,007.89 1.13 14 600383


5,732,774.81 1.13 15 601669


5,536,611.84 1.09 16 002146


5,469,518.03 1.07 17 601088


5,290,955.33 1.04 18 600720


5,129,021.00 1.01 19 002244


4,840,421.83 0.95 20 300074


4,796,281.53 0.94 8.4.3 229,699,637.01 286,971,340.79 8.5





1


- - 2


- - 3


86,683,000.00 24.79





2016 2013 51


86,683,000.00 24.79 4


63,843,795.00 18.26 5


- - 6


- - 7


132,028,343.60 37.76 8


- - 9


282,555,138.60 80.82 8.6








1 113002


601,000 60,911,350.00 17.42 2 130218 13 18 300,000 29,811,000.00 8.53 3 130219 13 19 200,000 19,116,000.00 5.47 4 1180163 11 07 200,000 19,014,000.00 5.44 5 060201 06 01 200,000 18,896,000.00 5.40 8.7


8.8


8.9


8.9.1





8.9.2








2016 2013 52 8.10


8.10.1


8.10.2


8.10.3


8.11


8.11.1 8.11.2


8.11.3





1


31,873.59 2


3,746,392.10 3


- 4


3,313,185.87 5


70,543.03 6


- 7


- 8


- 9


7,161,994.59 8.11.4





1 113002


60,911,350.00 17.42 2 113001


17,821,050.00 5.10 3 110015


17,648,275.20 5.05 4 110018


12,878,277.50 3.68 5 110023


9,626,936.90 2.75 6 110020


2,146,111.50 0.61 8.11.5





2016 2013 53 8.11.6 9 9.1


( )


9,784 24,986.62 10,187,137.54 4.17% 234,281,979.08 95.83% 9.2





26,915.70 0.01% 0 10 0 10





























































































































(2006 5 23 ) 2,921,919,211.81 364,315,867.76 52,822,256.28 172,669,007.42 - 244,469,116.62


2016 2013 54 11


11.1


11.2


2013 3 27 2013 4 13 2013 4 27 2014 3 13


11.3


11.4


11.5


90000 2013 90000





2016 2013 55 11.6


11.7


11.7.1





1 152,476,118.25 29.51% 138,814.02 29.63% - 1 106,501,942.84 20.61% 96,752.95 20.65% - 1 63,790,257.79 12.35% 56,607.15 12.08% - 1 57,445,660.30 11.12% 52,298.60 11.16% - 1 34,599,072.96 6.70% 31,499.05 6.72% - 1 30,236,364.91 5.85% 27,306.47 5.83% - 1 29,941,924.72 5.80% 27,259.18 5.82% - 2 16,473,020.98 3.19% 14,996.93 3.20% - 1 10,916,995.80 2.11% 9,938.67 2.12% - 1 4,716,610.27 0.91% 4,293.92 0.92% - 1 4,266,816.96 0.83% 3,884.52 0.83% - 1 3,647,572.97 0.71% 3,320.74 0.71% - 1 1,658,619.05 0.32% 1,510.01 0.32% - 1 - - - - - 1 - - - - - 1 - - - - - 17 516,670,977.80 100.00%468,482.21 100.00% - 1 , 2 3 1)


a.





2016 2013 56 b. , c. , d. , e. 2)


a. b. c. d. 11.7.2





114,970,475.80 62.27% 518,200,000.00 34.97% - - - - 16,734,759.21 9.06% - - - - - - - - - - - - - - 2,901,250.00 1.57% 312,500,000.00 21.09% - - - - 24,037,139.70 13.02% 248,000,000.00 16.74% - - - - 1,414,673.75 0.77% - - - - - - 6,418,834.66 3.48% - - - - - - - - - - - - - - 2,593,252.20 1.40% 26,000,000.00 1.75% - - - - 12,622,103.30 6.84% 362,000,000.00 24.43% - - - - 2,950,000.00 1.60% - - - - - - - - 15,000,000.00 1.01% - - - - - - - - - - - - - - - - - - - -


2016 2013 57 - - - - - - - - - - - - - - - - 184,642,488.62 100.00% 1,481,700,000.00100.00% - - - - 11.8








1


2013-01-04 2 2016 2013 1 2013-01-07 3 2012 4 2013-01-21 4 2013-01-23 5 2016


2013-01-30 6 2013-02-01 7 2013-02-01 8 2013-02-01 9 2013-02-07 10 2013-02-27 11 2013-02-27 12 2013-02-27 13 2013-02-27 14 2013-03-01 15 2013-03-28 16 2013-03-28





2016 2013 58 17 2013-03-28 18 2013-03-28 19 2012 2013-03-28 20 2016 2013-04-13 21 2013-04-17 22 2013-04-17 23 2013-04-17 24 2013-04-17 25 2013-04-18 26 2013-04-18 27 2013 1 2013-04-18 28 2016 2013-04-27 29 2013-05-17 30 2013-05-17 31 2013-05-17 32 2016 2013-05-29 33 2013-06-01 34 2013-06-07 35 2013-06-08 36 2013-07-02





2016 2013 59 37


2013-07-02 38 2013 2 2013-07-19 39 2013-08-05 40 2013 2013-08-26 41 2013-09-13 42 2013 3 2013-10-24 43


2013-10-29 44 2016 2013 2013-11-21 45 2013-12-27 12


12.1


(1) 2016 (2) 2016 (3) 2016 (4) 2016 (5)


(6)


(7)


(8) 2016 (9)








2016 2013 60 12.2


8 17 12.3


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