序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 300168 | 2020-12-31 | 1382076975.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7476119.5 | 0 | 0 | 1352406 | 1114664418.89 | 35987078.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142227191.97 | 0 | 771132165.58 | 172857099.93 | 0 | 67451269.48 | 3695224725.42 | 0 | 0 | 0 | 368421968.59 | 0 | 597366962.31 | 57523872.73 | 0 | 0 | 0 | 0 | 20950664.14 | 388407240.93 | 3289746.12 | 0 | 0 | 0 | 0 | 598085805.69 | 0 | 277867439.75 | 935914465.84 | 35257207.86 | 0 | 0 | 3283085373.96 | 0 | 6978310099.38 | 2806755768.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119613784.71 | 427635379.16 | 1493704048.29 | 0 | 0 | 1542397.13 | 124203034.69 | 2351825.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97162487.32 | 0 | 0 | 0 | 0 | 159159102.47 | 73796301.71 | 0 | 5305924129.25 | 33019832.22 | 0 | 0 | 0 | 0 | 33019832.22 | 0 | 10333987.74 | 82411707.81 | 60433702.95 | 186199230.72 | 0 | 5492123359.97 | 1187584762 | 0 | 0 | 0 | 0 | 2189126952.17 | 29984265.25 | 150153223.42 | 0 | -2033778293.7 | 0 | 0 | 0 | 0 | 1027724.28 | 1464130102.92 | 22056636.49 | 1486186739.41 | 6978310099.38 | 3008271072.45 | 3008271072.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3880699512.89 | 2531481878.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7813017.84 | 0 | 0 | 149463314.74 | 1085818117.5 | 106123184.25 | 433674824.69 | 0 | 11748200.95 | -46755730.54 | -51102683.41 | 0 | 54691897.37 | -1286418897.35 | 12984730.1 | 0 | 1475533.92 | 0 | 0 | -1274909701.17 | 10873725.95 | 0 | 0 | -1285783427.12 | -1291552358.95 | 5768931.83 | -1.1 | -1.1 | -692875.1 | -1286476302.22 | -1292245234.05 | 5768931.83 | 3184297799.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18509473.75 | 268340302.2 | 1409962763.5 | 0 | 0 | 0 | 0 | 0 | 1345208878.18 | 41514834.59 | 416919745.02 | 257541354.58 | 18475728.75 | 4376999.74 | 91690.9 | 0 | 741558.2 | 88562875.59 | 10170000 | 0 | 2041238.35 | 0 | -77088136.35 | 0 | 0 | 0 | 0 | 3662000000 | 0 | 3948838473.24 | 156108746.34 | 0 | 0 | -442947219.58 | -224914.32 | 0 | -262718915.67 | 1620212260.9 | 1357493345.23 |
| a_1 | 300168 | 2019-12-31 | 1622017385.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9501891.35 | 0 | 0 | 0 | 1324288242.08 | 12606534.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151785890.06 | 0 | 535332319.4 | 214085331.43 | 0 | 63952947.64 | 3933570541.71 | 0 | 0 | 0 | 357615751 | 0 | 703871699.05 | 98681088.82 | 0 | 0 | 0 | 0 | 22017793.9 | 432175794.96 | 7871649.97 | 0 | 0 | 0 | 0 | 834896180.9 | 0 | 241369931.38 | 922278909.99 | 35017737.19 | 0 | 24657000 | 3680453537.16 | 0 | 7614024078.87 | 2933324859.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508444426.79 | 9433520.31 | 0 | 0 | 1540686.25 | 74228731.57 | 2351825.34 | 5014720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60446561.58 | 0 | 0 | 0 | 0 | 115638001.43 | 25324393.99 | 0 | 3735747726.79 | 237528849.19 | 0 | 540865131.01 | 0 | 0 | 778393980.2 | 0 | 8708555.1 | 102292251.54 | 76776512.37 | 966171299.21 | 0 | 4701919026 | 1139854021 | 125258203.62 | 0 | 0 | 0 | 1602098496.45 | 29984265.25 | 150153223.42 | 0 | -97486373.67 | 0 | 0 | 0 | 0 | 1720599.38 | 2891613904.95 | 20491147.92 | 2912105052.87 | 7614024078.87 | 2124500987.29 | 2124500987.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2678708691.74 | 1638791899.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9610537.94 | 0 | 0 | 139834642.83 | 710335268.78 | 180136342.25 | 904437644.54 | 0 | 7694115.94 | 10256549.31 | -152389.86 | 0 | 34306133.72 | -1406388550.02 | 16770629.63 | 0 | 1017471.19 | 0 | 0 | -1390635391.58 | 11763545.5 | 0 | 0 | -1402398937.08 | -1397325377.07 | -5073560.01 | -1.2736 | -1.2736 | 740935.7 | -1401658001.38 | -1396584441.37 | -5073560.01 | 2573419545.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5678162.21 | 882773909.33 | 1092482162.72 | 0 | 0 | 0 | 0 | 0 | 1017886480.83 | 117646545.4 | 1067181370.73 | 166675056.97 | 69064913.19 | 11083637.45 | 67809.56 | 0 | 0 | 409554554.18 | 67273777.22 | 0 | 0 | 0 | -396611971.2 | 1193400000 | 1193400000 | 3400000 | 0 | 4255349967.45 | 0 | 4403906707.99 | 202854887.04 | 0 | 33003365.25 | 808985007.17 | 55006.8 | 0 | 579103099.74 | 1041109161.16 | 1620212260.9 |
| a_2 | 300168 | 2018-12-31 | 1044892808.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10319624.19 | 0 | 0 | 0 | 1530034738.02 | 12619547.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169255836.49 | 0 | 1142657237.61 | 187319160.72 | 0 | 50809496.8 | 4147908449.41 | 0 | 0 | 0 | 299558717.02 | 0 | 821747390.34 | 91180730.41 | 0 | 0 | 0 | 0 | 23084923.66 | 379524704.21 | 41238721.58 | 0 | 0 | 0 | 0 | 740370833.29 | 0 | 259794336.21 | 982765464.16 | 8360735.96 | 0 | 24657000 | 3672283556.84 | 0 | 7820192006.25 | 2635084838.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383024655.62 | 0 | 10308570.19 | 0 | 0 | 1637128.03 | 123978336.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59902271.61 | 0 | 0 | 0 | 0 | 172394525.99 | 0 | 0 | 3386330326.58 | 622350634.32 | 0 | 0 | 0 | 0 | 622350634.32 | 0 | 0 | 133276632.4 | 23342763.42 | 778970030.14 | 0 | 4165300356.72 | 1099449688 | 0 | 0 | 0 | 0 | 1098069412.27 | 0 | 145834602.82 | 0 | 1288393574.83 | 0 | 0 | 0 | 0 | 979663.68 | 3632726941.6 | 22164707.93 | 3654891649.53 | 7820192006.25 | 2204681762.59 | 2204681762.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2037530491.95 | 1223695192.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12560858.2 | 0 | 0 | 103737812.12 | 466422243.83 | 155271452.69 | 75842932.12 | 0 | 167949.81 | 55321388.93 | -2920676.82 | 0 | 27072015.79 | 249712625.17 | 8682280.65 | 0 | 1824629.9 | 0 | 0 | 256570275.92 | 31325625.44 | 0 | 0 | 225244650.48 | 231999258.41 | -6754607.93 | .2189 | .2146 | 69121.4 | 225313771.88 | 232068379.81 | -6754607.93 | 2128881483.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4827752.6 | 62027488.89 | 981343982.32 | 0 | 0 | 0 | 0 | 0 | 776467334.52 | 130401851.68 | 235267425.63 | 72256130.59 | 226188888.76 | 31306434.66 | 233975.74 | -23114688.5 | 0 | 543522111.96 | 153792270 | 0 | 0 | 0 | -462699771.3 | 24165000 | 24165000 | 24165000 | 0 | 3662895687.73 | 0 | 3895146329.37 | 225503340.73 | 0 | 10399466.04 | -443988448.41 | 111967.28 | 0 | -834320121.84 | 1875429283 | 1041109161.16 |
| a_3 | 300168 | 2017-12-31 | 1875429283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12108512.95 | 0 | 0 | 81000 | 1183277649.28 | 17444203.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151682689.09 | 0 | 1266129752.77 | 178228441.59 | 0 | 117683378.34 | 4802064910.55 | 0 | 0 | 0 | 305276717.02 | 0 | 606490785.7 | 60880005.98 | 0 | 0 | 0 | 0 | 0 | 437063022.05 | 48439796.56 | 0 | 0 | 0 | 0 | 596420569.32 | 0 | 95317367.41 | 1014754667.8 | 12484836.23 | 26947.05 | 24657000 | 3201811715.12 | 0 | 8003876625.67 | 3112050000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442956304.81 | 19154234.09 | 0 | 0 | 15674184.98 | 152072564.84 | 8832139.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50580243.55 | 0 | 0 | 0 | 0 | 99548637.81 | 0 | 0 | 3900868309.85 | 494083702.34 | 0 | 667046181.61 | 0 | 0 | 1161129883.95 | 0 | 0 | 98504451.96 | 30247130.64 | 1289881466.55 | 0 | 5190749776.4 | 1031082642 | 217821742.9 | 0 | 0 | 0 | 262302307.66 | 0 | 123154105.48 | 0 | 1117231532.11 | 0 | 0 | 0 | 0 | 910542.28 | 2752502872.43 | 60623976.84 | 2813126849.27 | 8003876625.67 | 2415482575.09 | 2415482575.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2153067152.72 | 1484357032.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10796058.25 | 0 | 0 | 108186492.59 | 356949916.08 | 117696497.02 | 75081156.09 | 0 | -26410.29 | 54685183.49 | 53393449.44 | 0 | 21837292.09 | 338911487.66 | 28762206.15 | 0 | 577793.18 | 0 | 0 | 367095900.63 | 42425235.95 | 0 | 0 | 324670664.68 | 326506950.26 | -1836285.58 | .3167 | .2969 | -979251.3 | 323691413.38 | 325527698.96 | -1836285.58 | 1846961799.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5887738.76 | 87177544.03 | 1077848752.17 | 0 | 0 | 0 | 0 | 0 | 799498497.27 | 131745444.43 | 164974298.91 | -234039910.73 | 149322000 | 1291734.05 | 421667.82 | 48890944 | 117800000 | 220047360.74 | 301109652.03 | 0 | 345612066.84 | 0 | -549042733.74 | 900000000 | 0 | 0 | 900000000 | 4081863915.77 | 0 | 2943177340.02 | 184931337.4 | 0 | 19112075.49 | 1834643162.86 | -124015.37 | 0 | 1051436503.02 | 823992779.98 | 1875429283 |
| a_4 | 300168 | 2016-12-31 | 823992779.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312435.54 | 0 | 0 | 3455000 | 810788485.64 | 12951489.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313992.38 | 0 | 121281262.96 | 0 | 1032971687.63 | 0 | 0 | 30684526.48 | 2836751660.54 | 0 | 0 | 0 | 299528717.02 | 0 | 554714170.54 | 31832000.54 | 0 | 0 | 0 | 0 | 0 | 451263260.44 | 46554564.2 | 0 | 0 | 0 | 0 | 403559089.65 | 0 | 215940881.15 | 1031757877.4 | 15695549.36 | 4821.22 | 139800000 | 3190650931.52 | 0 | 6027402592.06 | 2133950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363789712.17 | 17022661.89 | 0 | 0 | 12806328.52 | 193882795.87 | 4268258.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407711474.96 | 0 | 0 | 0 | 0 | 52900000 | 0 | 0 | 3186331232.11 | 380145764.4 | 0 | 0 | 0 | 0 | 380145764.4 | 0 | 0 | 96613375.3 | 36379914.3 | 513139054 | 0 | 3699470286.11 | 1031082642 | 0 | 0 | 0 | 0 | 298275159.44 | 0 | 94438587.24 | 0 | 850372579.35 | 0 | 0 | 0 | 0 | 1889793.58 | 2276058761.61 | 51873544.34 | 2327932305.95 | 6027402592.06 | 2075038837.09 | 2075038837.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1842263757.44 | 1266970400.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10222373.21 | 0 | 0 | 94674405.1 | 347599696.77 | 97929746.87 | 24867135.19 | 0 | 64639.76 | 26412016.65 | 25147179.65 | 0 | 0 | 259251736.06 | 31145650.42 | 8083.68 | 20547131.63 | 101763.72 | 109847.4 | 269850254.85 | 27790851.03 | 0 | 0 | 242059403.82 | 238273171.08 | 3786232.74 | .2343 | .232 | 1188903.26 | 243248307.08 | 239462074.34 | 3786232.74 | 1952792970.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9062295.81 | 161755600.9 | 1082285917.17 | 0 | 0 | 0 | 0 | 0 | 622275909.83 | 121029096.93 | 182852912.26 | 115167030.68 | 214440000 | 1264837 | 273360 | 0 | 0 | 350997280.57 | 272650400 | 0 | 0 | 0 | -407669483.57 | 171170516 | 171170516 | 0 | 0 | 3530650000 | 0 | 3027790000 | 183075333 | 0 | 54499997.83 | 436455185.17 | 90518.78 | 0 | 144043251.06 | 679949528.92 | 823992779.98 |
| a_5 | 300168 | 2015-12-31 | 679949528.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247795.78 | 0 | 0 | 0 | 783036513.01 | 14296493.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242202.77 | 0 | 110068637.21 | 0 | 945661098.99 | 0 | 0 | 53130000 | 2586632270.34 | 0 | 0 | 0 | 65753620.52 | 0 | 86812276.24 | 234459917.39 | 0 | 0 | 0 | 0 | 0 | 220386208.15 | 236199691.64 | 0 | 0 | 0 | 0 | 159118330.17 | 0 | 245829389.83 | 1034719340.29 | 16336405.79 | 34916.09 | 189800000 | 2489450096.11 | 0 | 5076082366.45 | 1933690000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 760000 | 271810347.45 | 11732444.46 | 0 | 0 | 4959525.73 | 81239734.54 | 2465832.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292495172.34 | 0 | 0 | 0 | 0 | 32500000 | 0 | 0 | 2631653056.78 | 102500000 | 0 | 0 | 0 | 0 | 102500000 | 0 | 0 | 321600000 | 41686693.86 | 465786693.86 | 0 | 3097439750.64 | 1001628242 | 0 | 0 | 0 | 0 | 151239427.44 | 0 | 86179164.48 | 0 | 691987579.97 | 0 | 0 | 0 | 0 | 700890.32 | 1931735304.21 | 46907311.6 | 1978642615.81 | 5076082366.45 | 1868561625.93 | 1868561625.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1623509263.72 | 1123281649.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7428381.57 | 0 | 0 | 75979846.65 | 317019668.09 | 79031872.72 | 20767845.06 | 0 | -21648.27 | 2015934.68 | 1165921.63 | 0 | 0 | 247046648.62 | 27967593.54 | 268.1 | 756645.54 | 337182.4 | 337450.5 | 274257596.62 | 44834564.81 | 0 | 0 | 229423031.81 | 230820458.65 | -1397426.84 | .2319 | .224 | 836654.14 | 230259685.95 | 231657112.79 | -1397426.84 | 1704676329.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8563259.68 | 57437560.04 | 1061704361.46 | 0 | 0 | 0 | 0 | 0 | 479829670.3 | 102708489.33 | 113939422.8 | 12495205.3 | 56890000 | 850013.05 | 53590.48 | 0 | 0 | 372637993.41 | 626192620.52 | 0 | 33310978.18 | 0 | -974347988.58 | 95970552.18 | 95970552.18 | 0 | 0 | 3472960000 | 79499997.83 | 2459341259.27 | 135076877.15 | 0 | 30000000 | 1024012413.59 | 18947.21 | 0 | 62178577.52 | 617770951.4 | 679949528.92 |
| a_6 | 300168 | 2014-12-31 | 617770951.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269444.05 | 0 | 0 | 0 | 697315631.05 | 27203422.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279523.33 | 0 | 97829108.45 | 0 | 531274573.1 | 0 | 0 | 25120000 | 1997062653.67 | 0 | 0 | 0 | 9000000 | 0 | 34453443.91 | 42894221.62 | 0 | 0 | 0 | 0 | 0 | 197217805.63 | 196350048.63 | 0 | 0 | 0 | 0 | 179697467.64 | 0 | 0 | 952768945.98 | 6864917.35 | 24053.79 | 117800000 | 1737070904.55 | 0 | 3734133558.22 | 1047180000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203265675.27 | 14988961.35 | 0 | 0 | 4491839.92 | 62872124.51 | 387506.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198244489.17 | 0 | 0 | 0 | 0 | 7891259.27 | 0 | 0 | 1539321855.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513956673.48 | 0 | 513956673.48 | 0 | 2053278529.09 | 487110400 | 0 | 0 | 0 | 0 | 511985742.3 | 0 | 74147321.67 | 0 | 522099817.24 | 0 | 0 | 0 | 0 | 0 | 1595343281.21 | 85511747.92 | 1680855029.13 | 3734133558.22 | 1542805773.1 | 1542805773.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1333215442.62 | 1051432640.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6242444.43 | 0 | 0 | 53681600.58 | 178635379.35 | 24617707.92 | 18605670.05 | 0 | 47693.7 | 5237623.15 | 236560.36 | 0 | 0 | 214875647.33 | 9535424.51 | 0 | 388387.2 | 135271.62 | 0 | 224022684.64 | 25024461.72 | 0 | 0 | 198998222.92 | 189928919.36 | 9069303.56 | .3899 | .3899 | -206816.93 | 198791405.99 | 189722102.43 | 9069303.56 | 1305734069.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1260 | 67268647.78 | 920427141.5 | 0 | 0 | 0 | 0 | 0 | 373322011.86 | 49125349.3 | 130448795.29 | -100319320.99 | 15028048.79 | 0 | 4814.09 | 0 | 95240000 | 127419526.24 | 11000000 | 0 | 484683468.38 | 94240000 | -607070131.74 | 0 | 0 | 0 | 0 | 1324430000 | 0 | 673289977.84 | 68187462.45 | 0 | 0 | 582952559.71 | -849.63 | 0 | -124437742.65 | 742208694.05 | 617770951.4 |
| a_7 | 300168 | 2013-12-31 | 742208694.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248736.35 | 0 | 0 | 0 | 414189521.8 | 34183090.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11096195.47 | 0 | 155441182.66 | 0 | 164753521.1 | 0 | 0 | 0 | 1522120942.13 | 0 | 0 | 0 | 0 | 0 | 21111980.52 | 50657661.26 | 0 | 0 | 0 | 0 | 0 | 140556203.55 | 133440550.08 | 0 | 0 | 0 | 0 | 187248987.48 | 0 | 0 | 20645736.14 | 1916955.11 | 582827.06 | 0 | 556160901.2 | 0 | 2078281843.33 | 180800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76670433.3 | 12644099.21 | 0 | 0 | 890018.16 | 29248024.52 | 7626808.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41177870.25 | 0 | 0 | 0 | 0 | 213706913.73 | 0 | 0 | 562764167.88 | 6424323.38 | 0 | 0 | 0 | 0 | 6424323.38 | 0 | 0 | 27700000 | 0 | 34124323.38 | 0 | 596888491.26 | 243555200 | 0 | 0 | 0 | 0 | 733699610 | 0 | 57350651.28 | 0 | 373324288.27 | -2311165.5 | 0 | 0 | 0 | 0 | 1405618584.05 | 75774768.02 | 1481393352.07 | 2078281843.33 | 1213069756.79 | 1213069756.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1076059539.04 | 848576102.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4114574.28 | 0 | 0 | 52906939.04 | 159674548.01 | 5783227.33 | 5004148.27 | 0 | 63378.62 | -238039.74 | -238039.74 | 0 | 0 | 136835556.63 | 11894062.34 | 0 | 4782404.82 | 81107.61 | 0 | 143947214.15 | 6811235.56 | 0 | 0 | 137135978.59 | 146713211.97 | -9577233.38 | .6106 | .6106 | -375915.64 | 136760062.95 | 146337296.33 | -9577233.38 | 1185548123.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10798607.97 | 30446652.46 | 817704023.11 | 0 | 0 | 0 | 0 | 0 | 255704177.21 | 42670226.36 | 98985938.51 | 11729018.38 | 0 | 0 | 78421.53 | 0 | 0 | 140452006.27 | 29800000 | 0 | 36557755.91 | 118800000 | -325531340.65 | 49241254 | 49241254 | 0 | 0 | 440300000 | 0 | 182448762.89 | 31029676.73 | 0 | 0 | 276062814.38 | -16535.63 | 0 | -37756043.52 | 779964737.57 | 742208694.05 |
| a_8 | 300168 | 2012-12-31 | 779964737.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158815.73 | 0 | 0 | 0 | 255371225.21 | 12039258.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9966159.98 | 0 | 35650510.22 | 0 | 48245401.36 | 0 | 0 | 0 | 1141396108.95 | 0 | 0 | 0 | 0 | 0 | 0 | 21338883.91 | 0 | 0 | 0 | 0 | 0 | 120740366.58 | 51657071.84 | 0 | 0 | 0 | 0 | 122172099.64 | 0 | 53552615.8 | 9681830.25 | 1416864.24 | 171757.57 | 0 | 380731489.83 | 0 | 1522127598.78 | 130000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17379024.68 | 10835836.27 | 0 | 0 | 122839.38 | 20395684.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32281573.98 | 0 | 0 | 0 | 0 | 2619525.8 | 0 | 0 | 213634484.69 | 2860474.2 | 0 | 0 | 0 | 0 | 2860474.2 | 0 | 0 | 31860000 | 0 | 34720474.2 | 0 | 248354958.89 | 240000000 | 0 | 0 | 0 | 0 | 683101256 | 0 | 42531754.18 | 0 | 265751675.4 | -1935249.86 | 0 | 0 | 0 | 0 | 1229449435.72 | 44323204.17 | 1273772639.89 | 1522127598.78 | 884744328.7 | 884744328.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767532082.86 | 611776875.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4030741.33 | 0 | 0 | 37089621.25 | 118103479.03 | -5229613.52 | 1760979.36 | 0 | 44800.95 | -58291.65 | -358291.65 | 0 | 0 | 117198755.14 | 8718629.22 | 0 | 161378.17 | 22878.17 | 0 | 125756006.19 | 20373978.52 | 0 | 0 | 105382027.67 | 111436631.79 | -6054604.12 | .4643 | .4643 | 795114.54 | 106177142.21 | 112231746.33 | -6054604.12 | 923215478.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631000 | 77147846.51 | 642462289.61 | 0 | 0 | 0 | 0 | 0 | 146225983.11 | 54636697.5 | 96699371.48 | 60969983.53 | 0 | 300000 | 85816.56 | 0 | 0 | 154540228.81 | 470000 | 0 | 0 | 0 | -154624412.25 | 22250000 | 22250000 | 22250000 | 0 | 160480000 | 0 | 155000000 | 21488198.09 | 0 | 0 | 6241801.91 | -2777.83 | 0 | -87415404.64 | 867380142.21 | 779964737.57 |
| a_9 | 300168 | 2011-12-31 | 865821868.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114014.78 | 0 | 0 | 0 | 195690724.35 | 960914.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10527269.34 | 0 | 30006085.52 | 0 | 23738608.7 | 0 | 0 | 0 | 1126859485.17 | 0 | 0 | 0 | 0 | 0 | 0 | 20443342.02 | 0 | 0 | 0 | 0 | 0 | 122643767.17 | 17414307.7 | 0 | 0 | 0 | 0 | 4106579.5 | 0 | 56749784.4 | 0 | 1068227.98 | 626964.75 | 0 | 223052973.52 | 0 | 1349912458.69 | 130000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7631240 | 27228212.58 | 7880780.33 | 0 | 0 | 36866.37 | 25456682.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23874488.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222108269.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6138250 | 0 | 6138250 | 0 | 228246519.94 | 120000000 | 0 | 0 | 0 | 0 | 793607022.46 | 0 | 31416218.26 | 0 | 177430579.53 | -1946530.86 | 0 | 0 | 0 | 0 | 1120507289.39 | 1158649.36 | 1121665938.75 | 1349912458.69 | 694826688.38 | 694826688.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 607025780.89 | 483079214.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20725844.51 | 0 | 0 | 26451697.29 | 80013218.98 | -6229810.35 | 2985615.91 | 0 | 5576.53 | 558225.38 | 258225.38 | 0 | 0 | 88364709.4 | 5794642.4 | 0 | 30155.66 | 55.66 | 0 | 94129196.14 | 13095822.74 | 0 | 0 | 81033373.4 | 81815033.64 | -781660.24 | .6963 | .6963 | -649366.32 | 80384007.08 | 81165667.32 | -781660.24 | 656988805.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1165276.18 | 43093953.25 | 454967893.53 | 0 | 0 | 0 | 0 | 0 | 137015637.54 | 41287486.74 | 52649841.81 | 15327174.85 | 0 | 300000 | 73118.49 | 0 | 0 | 80124742.83 | 10000000 | 0 | 0 | 0 | -89751624.34 | 776125000 | 776125000 | 0 | 0 | 171000000 | 0 | 159500000 | 18657004.61 | 0 | 0 | 768967995.39 | -34446.74 | 0 | 694509099.16 | 171312769.26 | 865821868.42 |
| a_10 | 300168 | 2010-12-31 | 171312769.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114122.37 | 0 | 0 | 0 | 108519783.36 | 3597157.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21604789.25 | 0 | 18039533.52 | 0 | 0 | 0 | 323188155.58 | 0 | 0 | 0 | 0 | 0 | 0 | 10185116.64 | 0 | 0 | 0 | 0 | 0 | 127609458 | 512820.53 | 0 | 0 | 0 | 0 | 4427624.58 | 0 | 0 | 0 | 686792.96 | 810234.36 | 0 | 144232047.07 | 0 | 467420202.65 | 106000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26097487.09 | 5145238.7 | 0 | 0 | 1091866.74 | 15303691.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21018736.63 | 0 | 0 | 0 | 0 | 12500000 | 0 | 0 | 187157020.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4988250 | 0 | 4988250 | 0 | 192145270.98 | 90000000 | 0 | 0 | 0 | 0 | 45600022.46 | 0 | 23686388.26 | 0 | 115345375.89 | -1297164.54 | 0 | 0 | 0 | 0 | 273334622.07 | 1940309.6 | 275274931.67 | 467420202.65 | 493178593.23 | 493178593.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437959962.22 | 333128394.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15736435.77 | 0 | 0 | 19560538.65 | 62390693.62 | 5667766.25 | 1476133.3 | 0 | 17708.19 | 468450.8 | 168450.8 | 0 | 0 | 55704790 | 3066900.81 | 0 | 40738.28 | 10538.28 | 0 | 58730952.53 | 5995138.83 | 0 | 0 | 52735813.7 | 53167734.77 | -431921.07 | .5908 | .5908 | 324643.29 | 53060456.99 | 53492378.06 | -431921.07 | 461254248.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3033751.02 | 39668697.82 | 264455226.76 | 0 | 0 | 0 | 0 | 0 | 144346147.45 | 26411342.03 | 51022897.6 | 17721083.29 | 0 | 300000 | 377111.3 | 0 | 0 | 12274338.79 | 0 | 0 | 0 | 0 | -11597227.49 | 2254957.04 | 2254957.04 | 0 | 0 | 151000000 | 0 | 128500000 | 6070646.63 | 0 | 0 | 18684310.41 | -27887.39 | 0 | 24780278.82 | 146532490.44 | 171312769.26 |
|