transcript
i°°° - 2020„Ä.xls
2020
:
5100
5110
5111
0 467,460,000 290,551,000 0 758,011,000 0 467,460,000 290,551,000
758,011,000 0
5112
0 157,200,000 0 0 157,200,000 0 154,800,000 0 154,800,000
2,400,000
5113
5114
0 4,271,300,583 0 0 4,271,300,583 0 4,289,774,383 0 4,289,774,383
18,473,800
5120
5121
5200
5210
5211
0 3,006,441,620 0 3,006,441,620 0 0 3,006,441,620 0 3,006,441,620
3,006,441,620
5212
5213
0 0 0 0 0 0 0 0 0 0
5214
5215
0 0 0 0 0 0 0 0 0 0
5217
2,000,000,000 0 0 0 2,000,000,000 2,500,000,000 0 0 2,500,000,000
500,000,000
5218
0 0 0 0 0 0 0 0 0 0
5220
5221
5222
5223
0 0 0 0 0 0 0 0 0 0
5230
(2020 3 1 ~ 2021 2 28)
5232
5233
0 89,135,430 0 0 89,135,430 0 89,135,430 0 89,135,430 0
5240
0 200,000,000 0 0 200,000,000 0 200,000,000 0 200,000,000 0
5241
0 200,000,000 0 0 200,000,000 0 200,000,000 0 200,000,000 0
5242
0 0 0 0 0 0 0 0 0 0
5300
5310
5311
0 0 0 0 0 0 0 0 0 0
5312
5320 .
5321
0 16,203,160 4,496,600 0 20,699,760 0 14,692,650 5,000,000
19,692,650 1,007,110
5322
5330
5331
0 40,550,000 0 0 40,550,000 0 41,350,000 0 41,350,000 800,000
5339
5400
5410
5411
5420
5421
5422
0 0 0 0 0 0 0 0 0 0
5429
0 792,439,473 0 0 792,439,473 0 820,475,952 0 820,475,952
28,036,479
5430
6,000,000 0 0 0 6,000,000 6,000,000 0 0 6,000,000 0
5431
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
5439
6,000,000 0 0 0 6,000,000 6,000,000 0 0 6,000,000 0
1200
1220
0 0 0 0 0 0 0 0 0 0
1221
0 0 0 0 0 0 0 0 0 0
1222
0 0 0 0 0 0 0 0 0 0
1224
0 0 0 0 0 0 0 0 0 0
1229
0 0 0 0 0 0 0 0 0 0
1240
0 64,000,000 0 0 64,000,000 0 64,000,000 0 64,000,000 0
1241
0 0 0 0 0 0 0 0 0 0
1242
0 64,000,000 0 0 64,000,000 0 64,000,000 0 64,000,000 0
1243
0 0 0 0 0 0 0 0 0 0
1249
0 0 0 0 0 0 0 0 0 0
1260
1262
0 647,506,216 0 0 647,506,216 0 670,579,440 0 670,579,440
23,073,224
1263
1264
0 197,336,296 0 0 197,336,296 0 223,000,000 0 223,000,000
25,663,704
1265
0 723,302,386 0 0 723,302,386 0 741,000,000 0 741,000,000
17,697,614
1266
0 2,180,882,419 0 0 2,180,882,419 0 2,184,214,400 0 2,184,214,400
3,331,981
1300
0 53,970,000 0 0 53,970,000 13,070,000 926,106,000 0 939,176,000
885,206,000
1310
0 53,970,000 0 0 53,970,000 13,070,000 926,106,000 0 939,176,000
885,206,000
1311
0 0 0 0 0 13,070,000 0 0 13,070,000 13,070,000
1312
0 52,500,000 0 0 52,500,000 0 920,000,000 0 920,000,000
867,500,000
1313
0 0 0 0 0 0 0 0 0 0
1314
0 470,000 0 0 470,000 0 3,106,000 0 3,106,000 2,636,000
0 0 0 0 0 0 0 0 0 0
1316
0 1,000,000 0 0 1,000,000 0 3,000,000 0 3,000,000 2,000,000
1317
0 0 0 0 0 0 0 0 0 0
1318
0 0 0 0 0 0 0 0 0 0
1320
0 0 0 0 0 0 0 0 0 0
1321
0 0 0 0 0 0 0 0 0 0
2100
0 0 0 0 0 0 0 0 0 0
2110
0 0 0 0 0 0 0 0 0 0
2111
0 0 0 0 0 0 0 0 0 0
2200
0 604,408,237 0 0 604,408,237 0 677,711,560 0 677,711,560
73,303,323
2210
0 0 0 0 0 0 0 0 0 0
2211
0 0 0 0 0 0 0 0 0 0
2212
0 0 0 0 0 0 0 0 0 0
2213
0 0 0 0 0 0 0 0 0 0
2220
0 604,408,237 0 0 604,408,237 0 677,711,560 0 677,711,560
73,303,323
2221
0 15,100,000 0 0 15,100,000 0 64,340,300 0 64,340,300
49,240,300
2229
0 589,308,237 0 0 589,308,237 0 613,371,260 0 613,371,260
24,063,023
3100
0 0 0 0 0 0 0 0 0 0
3110
0 0 0 0 0 0 0 0 0 0
3112
0 0 0 0 0 0 0 0 0 0
9,083,456,265 10,888,413,634 17,300,648,909 0 37,272,518,808
9,083,456,265 10,888,413,634 17,300,648,909 37,272,518,808 0
1100
1100
1110
1120
2100
2120
2130
2140
56,254,009,369 109,248,637,447 34,171,018,913 7,895,619,915
191,778,045,814 57,017,760,905 111,963,300,162 36,265,315,278
205,246,376,345 13,468,330,531
:
4100
4110
4111
4112
4113
4114
4115
4116
4117
4118
4120
4121
4122
4123
4124
4125
4126
0 0 0 0 0 0 2,500,000 0 2,500,000 2,500,000
4127
4200
4210
4211
4212
4213
(2020 3 1 ~ 2021 2 28)
4216
4217
4219
4220
4221
4222
615,100 36,829,215 0 0 37,444,315 2,750,000 41,142,911 0 43,892,911
6,448,596
4223
4224
4225
0 298,988,014 0 0 298,988,014 0 305,980,067 0 305,980,067
6,992,053
4226
4227
4228
4229
4230
4231
4232
4233
4234
4235
4236
4237
4238
0 0 0 0 0 0 0 0 0 0
4239
4300
0 33,555,831,831 7,713,768,103 0 41,269,599,934 0 34,142,779,961
9,042,824,870 43,185,604,831 1,916,004,897
4311
4312
4320
4321
4322
4323
4324
0 37,220,000 0 0 37,220,000 0 38,020,000 0 38,020,000 800,000
4325
4329
0 4,767,120 2,308,420 0 7,075,540 0 5,636,100 26,544,000 32,180,100
25,104,560
4330
4331
4332
4400
4410
0 0 0 0 0 0 0 0 0 0
4411
0 0 0 0 0 0 0 0 0 0
4420
4421
4422
0 1,524,011 0 0 1,524,011 0 0 0 0 1,524,011
4429
0 419,810,195 0 0 419,810,195 0 473,227,912 0 473,227,912
53,417,717
4500
4510
4511
3,006,441,620 0 0 3,006,441,620 0 3,006,441,620 0 0 3,006,441,620
3,006,441,620
4512
4513
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
4518
0 0 0 0 0 0 0 0 0 0
4519
0 0 0 0 0 0 0 0 0 0
4600
0 0 0 0 0 551,418,957 0 362,653,152 914,072,109 914,072,109
4610
0 0 0 0 0 551,418,957 0 362,653,152 914,072,109 914,072,109
4611
0 0 0 0 0 551,418,957 0 362,653,152 914,072,109 914,072,109
1200
1210
30,000,000,000 0 0 0 30,000,000,000 30,000,000,000 0 0
30,000,000,000 0
1211
0 0 0 0 0 0 0 0 0 0
1213
0 0 0 0 0 0 0 0 0 0
1214 ..
0 0 0 0 0 0 0 0 0 0
1215
30,000,000,000 0 0 0 30,000,000,000 30,000,000,000 0 0
30,000,000,000 0
1220
0 0 0 0 0 0 0 0 0 0
1221
0 0 0 0 0 0 0 0 0 0
1222
0 0 0 0 0 0 0 0 0 0
1223
0 0 0 0 0 0 0 0 0 0
1224
0 0 0 0 0 0 0 0 0 0
1229
0 0 0 0 0 0 0 0 0 0
1240
0 0 0 0 0 0 0 0 0 0
1241
0 0 0 0 0 0 0 0 0 0
1242
0 0 0 0 0 0 0 0 0 0
1243
0 0 0 0 0 0 0 0 0 0
1244
0 0 0 0 0 0 0 0 0 0
1249
0 0 0 0 0 0 0 0 0 0
1260
0 2,559,283,593 305,545,450 0 2,864,829,043 15,100,000,000
2,504,869,627 445,059,000 18,049,928,627 15,185,099,584
0 336,548,506 0 0 336,548,506 0 330,089,829 0 330,089,829
6,458,677
1263
1264
1265
0 87,395,546 0 0 87,395,546 0 84,133,157 0 84,133,157
3,262,389
1266
0 335,063,879 411,816 0 335,475,695 0 317,515,156 0 317,515,156
17,960,539
1300
1310
1311
0 0 0 0 0 0 0 5,600,000,000 5,600,000,000 5,600,000,000
1312
0 0 0 0 0 0 0 10,000,000,000 10,000,000,000 10,000,000,000
1313
7,700,000 0 0 0 7,700,000 7,700,000 0 0 7,700,000 0
1314
1315
1316
0 0 0 0 0 0 0 0 0 0
1317
1319
812,000,000 0 0 0 812,000,000 812,000,000 0 0 812,000,000 0
1320
0 0 0 0 0 0 0 0 0 0
1321
0 0 0 0 0 0 0 0 0 0
2100
0 0 0 0 0 0 0 0 0 0
2110
0 0 0 0 0 0 0 0 0 0
2111
0 0 0 0 0 0 0 0 0 0
2200
0 412,663,275 0 0 412,663,275 0 645,290,053 0 645,290,053
232,626,778
2210
0 0 0 0 0 0 0 0 0 0
2211
0 0 0 0 0 0 0 0 0 0
2220
0 412,663,275 0 0 412,663,275 0 645,290,053 0 645,290,053
232,626,778
2221
0 13,998,601 0 0 13,998,601 0 30,000,000 0 30,000,000
16,001,399
0 398,664,674 0 0 398,664,674 0 615,290,053 0 615,290,053
216,625,379
16,129,602,928 8,338,776,374 19,213,382,097 0 43,681,761,399
901,498,000 7,412,491,700 590,696,006 8,904,685,706
34,777,075,693
1100
1100
1110
1120
2100
2100
2120
2129
0 0 0 0 0 0 0 0 0 0
2130
2140
56,254,009,369 109,248,637,447 34,171,018,913 7,895,619,915
191,778,045,814 57,017,760,905 111,963,300,162 36,265,315,278
205,246,376,345 13,468,330,531
2020
:
1100
1110
1111
1112
1113
1114
1120
1121
1122
1123
1125
1127
1200
(: 2020 2 29 )
:
1211 ()
1213
1214
1215
1220
1221
1222
1223
1224
1225
1240
1241
1242
1244
:
1260
1262
1263
1264
1265
1266
1300
1310
1311
1312
2312
1313
2313
1314
:
1315
2315
1316
2316
1317
2317
1318
1319
1320
1321
397,734,858,315 137,208,206,682 247,340,114,528 23,940,932,717
9,298,832,462 59,343,605,000 756,179,339,704 757,016,705,418
2100
2120
2121
:
2124
2129
2130
2131
2139
2140
2141
2200
2220
2221
2228
23,556,874 16,992,103,206 4,277,415,739 2,548,740,911 5,072,129,612
4,878,275,500 24,035,670,842 24,841,195,912
3100
3110
:
3112
3113
3160
3162
3163
3164
3165
3166
3170
3171
3172
3173
2130
3131
:
397,734,858,315 137,208,206,682 247,340,114,528 23,940,932,717
9,298,832,462 59,343,605,000 756,179,339,704 757,016,705,418
2020
:
5100
5110
5111
5112
5113
5114
5120
5121
5200
5210
5211
0 0 3,006,441,620 0 0 3,006,441,620 0 0
(+) ( : 2020 3 1 2021 2 28 )
( : 2019 3 1 2020 2 29 )
:
5213
5214
5215
5217
5218
5220
5221
5222
5223
5224
5230
5231
:
5233
5239
5240
5241
5242
5300
5310
5311
5312
5320
5321
5322
:
5331
5339
5400
5410
5411
5420
5421
5422
5423
5425
5426
5428
:
5430
5439
17,170,553,104 52,012,554,186 41,344,876,137 9,084,896,346
7,815,533,158 7,925,679,415 119,502,733,516 141,840,680,983
4100
4110
4111
4112
4113
4114
4115
4116
4117
:
4120
4121
4122
4123
4124
4125
4126
4127
4200
4210
4211
4212
:
4215
4216
4217
4219
4220
4221
4222
4223
4224
4225
4226
4227
:
4229
4230
4231
4232
4233
4234
4235
4236
4237
4239
4250
4252
:
4300
4310
4311
4312
4320
4321
4322
4323
4324
4325
4329
4330
:
4332
4400
4410
4411
4420
4421
4422
4423
4426
4427
4428
4429
:
4500
4510
4511
4512
4513
4514
4515
4518
4519
10,299,897,347 56,613,116,712 46,270,815,508 6,716,046,205
7,582,865,565 7,925,679,415 119,557,061,922 129,902,747,964
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
:
36,870,655,757 4,600,562,526 3,142,321,947 2,368,850,141 72,877,857
0 31,423,743,568 21,992,710,469
17,170,553,104 52,012,554,186 41,344,876,137 9,084,896,346
7,815,533,158 7,925,679,415 119,502,733,516 141,840,680,983