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 | 600559 | 2022-12-31 | 1094762369.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 832798680.82 | 0 | 0 | 139061849.12 | 43155390.89 | 69893318.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1133829.8 | 0 | 33236875.5 | 0 | 3045996960.14 | 0 | 0 | 1132511.54 | 5261171785.18 | 0 | 0 | 0 | 3000000 | 0 | 0 | 88207132.09 | 0 | 0 | 0 | 0 | 0 | 1755230417.27 | 139050172.34 | 0 | 0 | 0 | 0 | 858491008.94 | 0 | 177358.49 | 607464352.53 | 17078160.58 | 187768084.93 | 0 | 3656466687.17 | 0 | 8917638472.35 | 50000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 466154501.25 | 1490994045.48 | 0 | 0 | 169262768.32 | 729411343.18 | 11875 | 101740.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1314225942.68 | 0 | 0 | 0 | 0 | 0 | 193827434.4 | 0 | 4413989650.58 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 113982881.84 | 0 | 42153625.83 | 157136507.67 | 0 | 4571126158.25 | 914747444 | 0 | 0 | 0 | 0 | 1489480808.99 | 180536400 | 178730985.25 | 0 | 1902538821.25 | 0 | 0 | 0 | 41550654.61 | 0 | 4346512314.1 | 0 | 4346512314.1 | 8917638472.35 | 4653101198.15 | 4653101198.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4031596156.3 | 1472436838.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 746914284.92 | 0 | 0 | 1411048248.79 | 410270983.44 | -9074199.71 | -246558849.3 | 0 | 2775022.82 | 25295577.14 | 6688270.55 | 0 | 38558611.48 | 934693102.59 | 9848658.53 | 0 | 9505258.23 | 0 | 0 | 935036502.89 | 227439788.43 | 0 | 0 | 707596714.46 | 707596714.46 | 0 | .78 | .78 | 0 | 707596714.46 | 707596714.46 | 0 | 5071196616.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366996.64 | 249712757.21 | 1878406439.22 | 0 | 0 | 0 | 0 | 0 | 906307517.06 | 1175632311.19 | 739530243.8 | 621399859.56 | 1934694488.94 | 20252100.98 | 305181537 | 0 | 0 | 349747818.87 | 2298262000 | 0 | 0 | 0 | -387881691.95 | 180561200 | 180561200 | 0 | 0 | 300000000 | 0 | 485000000 | 140739338.24 | 0 | 0 | -145178138.24 | 0 | 0 | 88340029.37 | 1006422339.82 | 1094762369.19 |
| a_1 | 600559 | 2021-12-31 | 1006422339.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467098344.08 | 0 | 0 | 217378481.04 | 22308041.03 | 132234399.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1078354.27 | 0 | 28633976.14 | 0 | 2298153099.21 | 0 | 0 | 43805505.72 | 4217112541.12 | 0 | 0 | 0 | 3000000 | 0 | 0 | 81518861.54 | 0 | 0 | 0 | 0 | 0 | 1310926655.04 | 403940564.47 | 0 | 0 | 0 | 0 | 863789990.73 | 0 | 1471943.41 | 607464352.53 | 6135857.66 | 101966449.93 | 7760500 | 3387975175.31 | 0 | 7605087716.43 | 235000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290000 | 416128289.1 | 1358365432.13 | 0 | 0 | 164171907.85 | 504770300.08 | 213152.78 | 102635.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 860280265.36 | 0 | 0 | 0 | 0 | 0 | 171417323.04 | 0 | 3710739305.81 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 121324702.42 | 0 | 47510101.07 | 169834803.49 | 0 | 3880574109.3 | 897287444 | 0 | 0 | 0 | 0 | 1281263761.49 | 0 | 141152439.67 | 0 | 1369732768.97 | 0 | 0 | 0 | 35077193 | 0 | 3724513607.13 | 0 | 3724513607.13 | 7605087716.43 | 4027152026.78 | 4027152026.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3568511773.21 | 1316065975.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 626544155.58 | 0 | 0 | 1237698024.27 | 383615590.03 | 4588028.24 | 7845632.86 | 0 | 598344.08 | 21371704.85 | 9290405.58 | 0 | 36357926.02 | 509122595.66 | 9156234.72 | 0 | 5537154.53 | 0 | 0 | 512741675.85 | 124160157.04 | 0 | 0 | 388581518.81 | 389206340.64 | -624821.83 | .43 | .43 | 0 | 388581518.81 | 389206340.64 | -624821.83 | 5243366910.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54191.46 | 96846368.91 | 1643882766.73 | 0 | 0 | 0 | 0 | 0 | 813440354.67 | 975135384.56 | 781551562.03 | 1126257402.66 | 1057030000 | 28291926.06 | 284901.7 | 0 | 0 | 486390374.69 | 1472000000 | 0 | 0 | 1569405.1 | -874352952.03 | 216747.09 | 216747.09 | 0 | 0 | 275000000 | 0 | 455000000 | 208384282.75 | 0 | 0 | -388167535.66 | 0 | 0 | -136263085.03 | 1142685424.85 | 1006422339.82 |
| a_2 | 600559 | 2020-12-31 | 1142685424.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51772375.39 | 0 | 0 | 331842253.77 | 49610005.01 | 53921968.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1143652.08 | 0 | 33021451.74 | 0 | 1784183960.88 | 0 | 0 | 0 | 3448181091.92 | 0 | 0 | 0 | 3000000 | 0 | 0 | 87133455.96 | 0 | 0 | 0 | 0 | 0 | 852973541.02 | 512904041.66 | 0 | 0 | 0 | 0 | 882248044.41 | 0 | 1933983.95 | 607464352.53 | 2737389.44 | 66539188.43 | 0 | 3016933997.4 | 0 | 6465115089.32 | 415000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17000000 | 353226046.68 | 707121884.99 | 0 | 0 | 108339431.5 | 426522964.83 | 125277.78 | 63500530.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642989918.89 | 0 | 0 | 0 | 0 | 0 | 87251454.34 | 0 | 2821077509.68 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 129295097.26 | 0 | 42588262.28 | 172883359.54 | 0 | 2993960869.22 | 897287444 | 0 | 0 | 0 | 0 | 1281263761.49 | 0 | 132075875.54 | 0 | 1124196109.06 | 0 | 0 | 0 | 30286095.96 | 0 | 3465109286.05 | 6044934.05 | 3471154220.1 | 6465115089.32 | 3597786950.3 | 3597786950.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3198227987.25 | 1268695754.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574200829.25 | 0 | 0 | 1022337141.1 | 319407910.51 | 13586352.05 | 22827844.41 | 0 | 0 | 11284959.58 | 6887952.99 | 0 | 46545552.01 | 434561630.23 | 6650330.61 | 0 | 10300037.18 | 0 | 0 | 430911923.66 | 117748850.03 | 0 | 0 | 313163073.63 | 312603891.46 | 559182.17 | .35 | .35 | 0 | 313163073.63 | 312603891.46 | 559182.17 | 4111385798.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240493102.47 | 1242781552.99 | 0 | 0 | 0 | 0 | 0 | 720890192 | 948169533.45 | 889606786.4 | 550430836.26 | 718980000 | 4223806.09 | 494197.67 | 0 | 0 | 349935260.8 | 770510000 | 0 | 61491535.7 | 0 | -458238792.74 | 0 | 0 | 0 | 0 | 685000000 | 0 | 770000000 | 131257853.49 | 0 | 0 | -216257853.49 | 0 | 0 | -124065809.97 | 1266751234.82 | 1142685424.85 |
| a_3 | 600559 | 2019-12-31 | 1266751234.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464106123.93 | 41584150.52 | 207952660.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2308195.26 | 0 | 37666995.4 | 0 | 1577430785.95 | 0 | 0 | 18379902.54 | 3616180048.53 | 0 | 0 | 0 | 3000000 | 0 | 0 | 80245502.97 | 0 | 0 | 0 | 0 | 0 | 928199499.49 | 243616555.63 | 0 | 0 | 0 | 0 | 707596061.78 | 0 | 974102.51 | 632146306.2 | 8451517.06 | 52888658.26 | 0 | 2657118203.9 | 0 | 6273298252.43 | 500000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402232497.27 | 801879310.49 | 0 | 0 | 138862976.37 | 387392068.28 | 198366.66 | 41004425.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 549128267.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2820697912.82 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 138643155.83 | 0 | 18903776.8 | 158546932.63 | 0 | 2979244845.45 | 897287444 | 0 | 0 | 0 | 0 | 1281263761.49 | 0 | 112198706.87 | 0 | 966062502.87 | 0 | 0 | 0 | 31755239.87 | 0 | 3288567655.1 | 5485751.88 | 3294053406.98 | 6273298252.43 | 4030248448.01 | 4030248448.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3593839274.5 | 1552697052.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 617858812.99 | 0 | 0 | 1039643341.31 | 378169835.15 | 5470232.67 | 1448294.91 | 0 | 0 | 17770936.43 | 12502965.24 | 0 | 22026601.31 | 474758416.34 | 20955985.71 | 0 | 2409687.62 | 0 | 0 | 493304714.43 | 88936483.67 | 0 | 0 | 404368230.76 | 404302861.13 | 65369.63 | .45 | .45 | 0 | 404368230.76 | 404302861.13 | 65369.63 | 4389688885.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105612.7 | 85703566.71 | 1369952407.4 | 0 | 0 | 0 | 0 | 0 | 709166686.67 | 1057934977.36 | 956534593.69 | 381909399.9 | 773254904.11 | 5267971.19 | 224517.02 | 0 | 0 | 272686275.89 | 771370000 | 0 | 123804671.4 | 0 | -389113554.97 | 276254926.23 | 276254926.23 | 0 | 0 | 500000000 | 0 | 390000000 | 132136413.15 | 0 | 0 | 254118513.08 | 0 | 0 | 246914358.01 | 1019836876.81 | 1266751234.82 |
| a_4 | 600559 | 2018-12-31 | 1019610068.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111788203.09 | 25178124.05 | 62111414.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21545721.98 | 0 | 1630060462.8 | 0 | 0 | 1649359.32 | 2871943353.33 | 0 | 0 | 0 | 3000000 | 0 | 0 | 69627441.84 | 0 | 0 | 0 | 0 | 0 | 949938753.59 | 179390912.67 | 0 | 0 | 0 | 0 | 705261586.22 | 0 | 0 | 632146306.2 | 14034654.23 | 53316214.01 | 0 | 2606715868.76 | 0 | 5478659222.09 | 390000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359241654.32 | 0 | 429120168.5 | 0 | 0 | 117386139.99 | 406177537.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850883304.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2552808804.7 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 148325295.9 | 0 | 20597081.32 | 169922377.22 | 0 | 2722731181.92 | 666012392 | 0 | 0 | 0 | 0 | 1237102825.26 | 0 | 81163839.05 | 0 | 730646378.54 | 0 | 0 | 0 | 35582223.07 | 0 | 2750507657.92 | 5420382.25 | 2755928040.17 | 5478659222.09 | 3583020208.74 | 3583020208.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3219182794.25 | 1391994702.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551211278.31 | 0 | 0 | 964301733.5 | 309648840.25 | 2427296.65 | -401056.58 | 0 | 0 | 15758837.65 | 10112923.67 | 0 | 21329181.14 | 400925433.28 | 19522459.2 | 0 | 1456618.01 | 0 | 0 | 418991274.47 | 68584165.88 | 0 | 0 | 350407108.59 | 350369389.58 | 37719.01 | .54 | .54 | 0 | 350407108.59 | 350369389.58 | 37719.01 | 3809962681.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126848019.8 | 1133233764.22 | 0 | 0 | 0 | 0 | 0 | 577363104.16 | 905149606.53 | 872509509.26 | 448554717.07 | 437000000 | 3614988.82 | 46303036.57 | 0 | 0 | 150910538.57 | 361500000 | 0 | 252487589.18 | 0 | -277980102.36 | 0 | 0 | 0 | 0 | 380000000 | 0 | 280000000 | 100994186.14 | 0 | 0 | -994186.14 | 0 | 0 | 169580428.57 | 850029639.44 | 1019610068.01 |
| a_5 | 600559 | 2017-12-31 | 850029639.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152316294.03 | 367979.1 | 21239145.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21842190.93 | 0 | 1010405766.68 | 0 | 0 | 71000000 | 2127201015.78 | 0 | 0 | 0 | 0 | 0 | 0 | 64716546.73 | 0 | 0 | 0 | 0 | 0 | 533073861.7 | 33555993.39 | 0 | 1934116.23 | 0 | 0 | 122090917.54 | 0 | 0 | 0 | 0 | 4831695.89 | 0 | 760203131.48 | 0 | 2887404147.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92242341.99 | 504277553.69 | 0 | 0 | 13748807.78 | 211169102.95 | 0 | 1734159.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340140703.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1163312669.45 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 0 | 0 | 12314385.86 | 13314385.86 | 0 | 1176627055.31 | 438060173 | 0 | 0 | 0 | 0 | 685055044.26 | 0 | 61946882.1 | 0 | 494638573.31 | 0 | 0 | 0 | 31076419.28 | 0 | 1710777091.95 | 0 | 1710777091.95 | 2887404147.26 | 2534965148.18 | 2534965148.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2309321696.1 | 952705714.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395646085.35 | 0 | 0 | 810820980.74 | 158478701.12 | -8612045.07 | 282259.54 | 0 | 0 | 2922326.54 | -66078.94 | 0 | -1017320.67 | 227548457.95 | 16217627.16 | 0 | 4617226.52 | 0 | 0 | 239148858.59 | 75625512.69 | 0 | 0 | 163523345.9 | 163523345.9 | 0 | .37 | .37 | 0 | 163523345.9 | 163523345.9 | 0 | 2373508450.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27507814.48 | 782818324.87 | 0 | 0 | 0 | 0 | 0 | 328468361.29 | 720957703.03 | 723306277.17 | -154534401.77 | 517000000 | 2988405.48 | 2765306.64 | 0 | 0 | 48357516.23 | 411065250 | 0 | 0 | 0 | 63330945.89 | 0 | 0 | 0 | 0 | 500000 | 0 | 500000 | 64044618.78 | 0 | 0 | -64044618.78 | 0 | 0 | -155248074.66 | 1005277714.1 | 850029639.44 |
| a_6 | 600559 | 2016-12-31 | 1005277714.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88414378.94 | 367979.1 | 20876652.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16529259.62 | 0 | 1126175160.93 | 0 | 0 | 218000000 | 2475641144.86 | 0 | 0 | 0 | 0 | 0 | 0 | 27314997.61 | 0 | 0 | 0 | 0 | 0 | 569884018.66 | 648600.01 | 0 | 1934116.23 | 0 | 0 | 125742236.98 | 0 | 0 | 0 | 0 | 3145781.02 | 0 | 728669750.51 | 0 | 3204310895.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95237207.92 | 841153387.79 | 0 | 0 | 9138493.03 | 207637758.76 | 0 | 391107.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431149334.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1584707288.9 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 0 | 0 | 11380000 | 12380000 | 0 | 1597087288.9 | 438060173 | 0 | 0 | 0 | 0 | 685055044.26 | 0 | 60910384.64 | 0 | 397860750.82 | 0 | 0 | 0 | 25337253.75 | 0 | 1607223606.47 | 0 | 1607223606.47 | 3204310895.37 | 2438332546.52 | 2438332546.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2271093402.33 | 994015802.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368591076.24 | 0 | 0 | 755765138.16 | 147840779.27 | 3386369.36 | 1494236.78 | 0 | 0 | 1329439.57 | -2490693.25 | 0 | 0 | 168568583.76 | 20022959.69 | 88334.2 | 3755427.55 | 3562151.69 | 3650485.89 | 184836115.9 | 73992856.18 | 0 | 0 | 110843259.72 | 110843259.72 | 0 | .25 | .25 | 0 | 110843259.72 | 110843259.72 | 0 | 3100532427.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67686405.36 | 739278486.83 | 0 | 0 | 0 | 0 | 0 | 336882012.68 | 737566077.15 | 557372459.59 | 797119797.04 | 635084767.12 | 3735365.7 | 244296 | 645757.67 | 0 | 50354115.2 | 603000000 | 0 | 0 | 0 | -13643928.71 | 0 | 0 | 0 | 0 | 81000000 | 0 | 245000000 | 56611177.72 | 0 | 0 | -220611177.72 | 0 | 0 | 562864690.61 | 442413023.49 | 1005277714.1 |
| a_7 | 600559 | 2015-12-31 | 442413023.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73357992.5 | 418674.49 | 18806991.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6668055.37 | 0 | 1274307113.94 | 0 | 0 | 250000000 | 2065971851.29 | 0 | 0 | 0 | 0 | 0 | 0 | 30091448.53 | 0 | 0 | 0 | 0 | 0 | 584661680.03 | 234450 | 0 | 0 | 0 | 0 | 117658298.75 | 0 | 0 | 0 | 0 | 3884552.02 | 0 | 736530429.33 | 0 | 2802502280.62 | 164000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86862454.05 | 446538796.98 | 0 | 0 | 7203600.67 | 249474561.88 | 0 | 226665.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290475986.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1244782065.9 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 0 | 0 | 13916000 | 14916000 | 0 | 1259698065.9 | 175224069 | 0 | 0 | 0 | 0 | 947891148.26 | 0 | 58299039.96 | 0 | 342196056.48 | 0 | 0 | 0 | 19193901.02 | 0 | 1542804214.72 | 0 | 1542804214.72 | 2802502280.62 | 2335805290.45 | 2335805290.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2163953206.39 | 1005688049.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317946980.32 | 0 | 0 | 686759711.29 | 132081404.77 | 24835683.76 | -3358622.83 | 0 | 0 | -504102.44 | -672732.57 | 0 | 0 | 171347981.62 | 18361134.55 | 111538.84 | 3274197.14 | 481732.4 | 593271.24 | 186434919.03 | 111392985.14 | 0 | 0 | 75041933.89 | 75041933.89 | 0 | .54 | .54 | 0 | 75041933.89 | 75041933.89 | 0 | 2455957733.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69515177.24 | 738875108.22 | 0 | 0 | 0 | 0 | 0 | 325328935.78 | 596257123.64 | 529265200.14 | 335746542.54 | 100000000 | 168630.13 | 288664.52 | 1557246.4 | 0 | 39896196.88 | 350000000 | 0 | 22500000 | 0 | -310381655.83 | 817299936.67 | 817299936.67 | 0 | 0 | 534000000 | 0 | 910000000 | 45758333.63 | 0 | 0 | 395541603.04 | 0 | 0 | 420906489.75 | 21506533.74 | 442413023.49 |
| a_8 | 600559 | 2014-12-31 | 21506533.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14795519.96 | 58225396.58 | 21556305.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16967450.14 | 0 | 1394019227.88 | 0 | 0 | 0 | 1527070433.99 | 0 | 0 | 0 | 0 | 0 | 0 | 10264181.1 | 0 | 0 | 0 | 0 | 0 | 515638118.03 | 61256108.41 | 0 | 0 | 1554862.28 | 0 | 120935746.07 | 0 | 0 | 0 | 0 | 6793414.55 | 0 | 716442430.44 | 0 | 2243512864.43 | 400000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128495916.51 | 532159988.79 | 0 | 0 | 7453758.15 | 175950424.72 | 0 | 644444.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308188526.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1552893059.51 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 0 | 22213500 | 0 | 23213500 | 0 | 1576106559.51 | 140000000 | 0 | 0 | 0 | 0 | 166415280.59 | 0 | 58299039.96 | 0 | 288154122.59 | 0 | 0 | 0 | 14537861.78 | 0 | 667406304.92 | 0 | 667406304.92 | 2243512864.43 | 2109156606.01 | 2109156606.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1980922554.84 | 882285736.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273287728.2 | 0 | 0 | 627149731.01 | 172720129.24 | 21711181.52 | 3768048.44 | 0 | 0 | -175801.08 | -217581.9 | 0 | 0 | 128058250.09 | 23968590.76 | 0 | 2030494.55 | -6601030.94 | 0 | 149996346.3 | 90858772.48 | 0 | 0 | 59137573.82 | 59137573.82 | 0 | .42 | .42 | 0 | 59137573.82 | 59137573.82 | 0 | 2257933716.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51551698.67 | 939822764.77 | 0 | 0 | 0 | 0 | 0 | 224669130.36 | 449450500.75 | 686630000.77 | 8913018.61 | 45000000 | 0 | 22710015.1 | 0 | 0 | 101705681.14 | 45000000 | 0 | 6500000 | 0 | -85495666.04 | 0 | 0 | 0 | 0 | 540000000 | 0 | 434000000 | 43047020.82 | 0 | 0 | 62952979.18 | 0 | 0 | -13629668.25 | 35136201.99 | 21506533.74 |
| a_9 | 600559 | 2013-12-31 | 35136201.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4300000 | 891835.83 | 37181963.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2708090.26 | 0 | 1121621603.33 | 0 | 0 | 0 | 1201839695.12 | 0 | 0 | 0 | 0 | 0 | 0 | 4400000 | 0 | 0 | 0 | 0 | 0 | 374351278.81 | 140430362.65 | 0 | 0 | 3942759.52 | 0 | 125796752.07 | 0 | 0 | 0 | 0 | 6502851.32 | 0 | 655424004.37 | 0 | 1857263699.49 | 225000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244129197.42 | 396335003.01 | 0 | 0 | 4486191 | 92245355.4 | 0 | 62223.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139185824.62 | 0 | 0 | 0 | 0 | 105000000 | 0 | 0 | 1206443795.27 | 0 | 0 | 0 | 1000000 | 0 | 1000000 | 0 | 0 | 25381000 | 0 | 26381000 | 0 | 1232824795.27 | 140000000 | 0 | 0 | 0 | 0 | 166415280.59 | 0 | 57420351.79 | 0 | 250895236.94 | 0 | 0 | 0 | 9708034.9 | 0 | 624438904.22 | 0 | 624438904.22 | 1857263699.49 | 1802703972.76 | 1802703972.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1701763459.63 | 888402541.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242560609.63 | 0 | 0 | 429908133.1 | 128416962.14 | 13952307.23 | -1477093.97 | 0 | 0 | 0 | 0 | 0 | 0 | 100940513.13 | 13076076.7 | 0 | 897720.99 | 840079.28 | 0 | 113118868.84 | 47559192.95 | 0 | 0 | 65559675.89 | 65559675.89 | 0 | .47 | .47 | 0 | 65559675.89 | 65559675.89 | 0 | 1927330246.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36019674.04 | 876050854.23 | 0 | 0 | 0 | 0 | 0 | 191250594.37 | 461012770.44 | 449723280.31 | -14687578.94 | 0 | 0 | 9375233.15 | 22699500 | 0 | 106519488.34 | 0 | 0 | 4400000 | 0 | -78844755.19 | 0 | 0 | 0 | 0 | 310000000 | 0 | 143000000 | 85407176.72 | 0 | 0 | 81592823.28 | 0 | 0 | -11939510.85 | 47075712.84 | 35136201.99 |
| a_10 | 600559 | 2012-12-31 | 47075712.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42956394.47 | 3692594.01 | 47537529.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27972117.58 | 0 | 944271191.9 | 0 | 0 | 0 | 1113505540.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345910478.5 | 97503713.14 | 0 | 0 | 3939492.95 | 0 | 129115971.63 | 0 | 0 | 0 | 0 | 581894.57 | 0 | 577051550.79 | 0 | 1690557091.41 | 128000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148734688.75 | 482311359.04 | 0 | 0 | 1915802.05 | 101220585.55 | 0 | 62223.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55682414.59 | 0 | 0 | 0 | 0 | 15000000 | 0 | 0 | 932927073.8 | 105000000 | 0 | 0 | 1000000 | 0 | 106000000 | 0 | 0 | 28184500 | 0 | 134184500 | 0 | 1067111573.8 | 140000000 | 0 | 0 | 0 | 0 | 166415280.59 | 0 | 45740359.9 | 0 | 267015552.94 | 0 | 0 | 0 | 4274324.18 | 0 | 623445517.61 | 0 | 623445517.61 | 1690557091.41 | 1666270390.68 | 1666270390.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1512445858.82 | 767826191.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210998353.87 | 0 | 0 | 408462064.84 | 109221049.95 | 14703655.34 | 1234543.42 | 0 | 0 | -6058049.43 | 0 | 0 | 0 | 147766482.43 | 6658458.38 | 0 | 1743924.63 | 1735491.09 | 0 | 152681016.18 | 40439693.14 | 0 | 0 | 112241323.04 | 112241323.04 | 0 | .8 | .8 | 0 | 112241323.04 | 112241323.04 | 0 | 1820844358.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25346737.88 | 896761865.67 | 0 | 0 | 0 | 0 | 0 | 141424988.92 | 329764711.71 | 520590141.93 | -42350612.14 | 0 | 0 | 481129 | 37679821.3 | 0 | 101132360.86 | 3415022 | 0 | 0 | 0 | -66386432.56 | 0 | 0 | 0 | 0 | 229000000 | 0 | 106500000 | 15591758.81 | 0 | 0 | 106908241.19 | 0 | 0 | -1828803.51 | 48904516.35 | 47075712.84 |
| a_11 | 600559 | 2011-12-31 | 48904516.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13564000 | 601020.57 | 15613737.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27430649.88 | 0 | 784947875.35 | 0 | 0 | 0 | 891061799.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366434174.77 | 43317252.92 | 0 | 6213797.12 | 2952262.17 | 0 | 137983679.89 | 0 | 0 | 0 | 0 | 709358.83 | 0 | 557610525.7 | 0 | 1448672325.61 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127602431.37 | 475667431.99 | 0 | 0 | 1104837.27 | 104578094.91 | 0 | 62223.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92321435.86 | 0 | 0 | 0 | 0 | 40500000 | 3484000 | 0 | 870320455.22 | 60000000 | 0 | 0 | 1000000 | 0 | 61000000 | 0 | 0 | 10422000 | 0 | 71422000 | 0 | 941742455.22 | 140000000 | 0 | 0 | 0 | 0 | 166415280.59 | 0 | 34145418.57 | 0 | 166369171.23 | 0 | 0 | 0 | 0 | 0 | 506929870.39 | 0 | 506929870.39 | 1448672325.61 | 1413694770.14 | 1413694770.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1298579252.24 | 776383843.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181776119.06 | 0 | 0 | 257425099.53 | 74274161.33 | 9839206.19 | -1119177.67 | 0 | 0 | 0 | 0 | 0 | 0 | 115115517.9 | 7304964.17 | 0 | 275828.72 | 132913.72 | 0 | 122144653.35 | 30013263.83 | 0 | 0 | 92131389.52 | 92131389.52 | 0 | .66 | .66 | 414737.4 | 92546126.92 | 92546126.92 | 0 | 1598527520.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47293435.66 | 880052280.18 | 0 | 0 | 0 | 0 | 0 | 118626316.97 | 268658275.26 | 271288413.39 | 107195670.41 | 0 | 0 | 23235819.89 | 0 | 0 | 55752020.2 | 0 | 0 | 0 | 0 | -32516200.31 | 0 | 0 | 0 | 0 | 105000000 | 0 | 156525000 | 24017080.44 | 0 | 0 | -75542080.44 | 0 | 0 | -862610.34 | 49767126.69 | 48904516.35 |
| a_12 | 600559 | 2010-12-31 | 49767126.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577824.42 | 25360683.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48718221.68 | 0 | 629108785.1 | 0 | 0 | 0 | 753532641.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366692287.84 | 18679761.35 | 0 | 6213797.12 | 1294330.77 | 0 | 142182093.82 | 0 | 0 | 0 | 0 | 1493689.9 | 0 | 536555960.8 | 0 | 1290088602.06 | 31000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88477511.5 | 431442463.85 | 0 | 0 | 6535597.78 | 57322713.5 | 0 | 121278.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86699893.44 | 0 | 0 | 0 | 0 | 30575400 | 2774000 | 0 | 734948858.59 | 115500000 | 0 | 0 | 1000000 | 0 | 116500000 | 0 | 0 | 10256000 | 0 | 126756000 | 0 | 861704858.59 | 140000000 | 0 | 0 | 0 | 0 | 166000543.19 | 0 | 26984414.96 | 0 | 95398785.32 | 0 | 0 | 0 | 0 | 0 | 428383743.47 | 0 | 428383743.47 | 1290088602.06 | 1166056157.57 | 1166056157.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1105403688.43 | 685807637.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154093155.03 | 0 | 0 | 187943940.85 | 66019669.71 | 9677951.99 | 1861332.86 | 0 | 0 | 0 | 0 | 0 | 0 | 60652469.14 | 2076741.88 | 0 | 2316236.7 | 1505721.46 | 0 | 60412974.32 | 18766694.93 | 0 | 0 | 41646279.39 | 41646279.39 | 0 | .3 | .3 | 0 | 41646279.39 | 41646279.39 | 0 | 1342810979.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65431089.62 | 786581161.67 | 0 | 0 | 0 | 0 | 0 | 90945271.26 | 217548982.78 | 175787822.16 | 137378831.09 | 0 | 0 | 12089062 | 0 | 0 | 77672303.17 | 0 | 0 | 0 | 0 | -65583241.17 | 0 | 0 | 0 | 0 | 124000000 | 0 | 134525000 | 23574449.49 | 0 | 0 | -34099449.49 | 0 | 0 | 37696140.43 | 12070986.26 | 49767126.69 |
| a_13 | 600559 | 2009-12-31 | 12070986.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230000 | 825679.54 | 39243462.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62586502.32 | 0 | 578867586.44 | 0 | 0 | 0 | 693824217.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363195577.09 | 12731121.5 | 0 | 6213797.12 | 1093803.95 | 0 | 94468514.11 | 0 | 0 | 0 | 0 | 7599101.28 | 0 | 485301915.05 | 0 | 1179126132.55 | 24000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114389607.91 | 406833592.94 | 0 | 0 | 3282526.15 | 10655404.61 | 0 | 470444.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52831492.65 | 0 | 0 | 0 | 0 | 61125600 | 0 | 0 | 673588668.47 | 102500000 | 0 | 0 | 1000000 | 0 | 103500000 | 0 | 0 | 1300000 | 0 | 104800000 | 0 | 778388668.47 | 140000000 | 0 | 0 | 0 | 0 | 166000543.19 | 0 | 22741354.61 | 0 | 71995566.28 | 0 | 0 | 0 | 0 | 0 | 400737464.08 | 0 | 400737464.08 | 1179126132.55 | 934972831.11 | 934972831.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887516818.9 | 591453585.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123398827.35 | 0 | 0 | 113192592.31 | 45671851.54 | 11893688.12 | 1906274.42 | 0 | 0 | -559518.09 | -559518.09 | 0 | 0 | 46896494.12 | 7057890.99 | 0 | 537051.43 | 500338.16 | 0 | 53417333.68 | 17697891.67 | 0 | 0 | 35719442.01 | 35719442.01 | 0 | .26 | .26 | 0 | 35719442.01 | 35719442.01 | 0 | 1034347404.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48984733.2 | 528791984.33 | 0 | 0 | 0 | 0 | 0 | 82685636.22 | 203749862.36 | 167454356.92 | 100650297.67 | 4994810 | 0 | 3520686.04 | 0 | 0 | 59383247.73 | 0 | 0 | 0 | 0 | -50867751.69 | 0 | 0 | 0 | 0 | 136500000 | 0 | 185290000 | 18266373.13 | 0 | 0 | -67056373.13 | 0 | 0 | -17273827.15 | 29344813.41 | 12070986.26 |
| a_14 | 600559 | 2008-12-31 | 29344813.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3832468.59 | 9197163.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3253805.31 | 0 | 518082767.58 | 0 | 0 | 0 | 563711018.75 | 0 | 0 | 0 | 0 | 0 | 0 | 5554328.09 | 0 | 0 | 0 | 0 | 0 | 398106034.7 | 22226678.85 | 0 | 0 | 1879610.93 | 0 | 117630910 | 0 | 0 | 0 | 0 | 5019969.3 | 0 | 550417531.87 | 0 | 1114128550.62 | 175290000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90115318.37 | 340960114.69 | 0 | 0 | 1865705.79 | -258486.63 | 0 | 5521017.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73516459.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687010128.55 | 60000000 | 0 | 0 | 2100400 | 0 | 62100400 | 0 | 0 | 0 | 0 | 62100400 | 0 | 749110528.55 | 140000000 | 0 | 0 | 0 | 0 | 166000543.19 | 0 | 20233706.23 | 0 | 38783772.65 | 0 | 0 | 0 | 0 | 0 | 365018022.07 | 0 | 365018022.07 | 1114128550.62 | 601748796.45 | 601748796.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560598604.16 | 358129142.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108581153.67 | 0 | 0 | 38192572.5 | 38969150.28 | 15641520.67 | 1085064.26 | 0 | 0 | -1286303.73 | -1286303.73 | 0 | 0 | 39863888.56 | 4492167.51 | 0 | 1469603.38 | 1101959.16 | 0 | 42886452.69 | 11738836.14 | 0 | 0 | 31147616.55 | 31147616.55 | 0 | .22 | .22 | 0 | 0 | 0 | 0 | 748151921.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73772264.2 | 554500426.01 | 0 | 0 | 0 | 0 | 0 | 66979900.49 | 189810301.08 | 56960972.33 | -46327414.31 | 0 | 0 | 1100296 | 12500000 | 0 | 77307418.71 | 0 | 0 | 15000000 | 0 | -78707122.71 | 0 | 0 | 0 | 0 | 235290000 | 0 | 200090000 | 22961251.59 | 0 | 0 | 12238748.41 | 0 | 0 | -112795788.61 | 142140602.02 | 29344813.41 |
| a_15 | 600559 | 2007-12-31 | 142140602.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23362489.27 | 16320648.49 | 11121403.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43736887.69 | 0 | 321823311.27 | 0 | 0 | 0 | 558505341.84 | 0 | 0 | 0 | 0 | 0 | 0 | 6840631.82 | 0 | 0 | 0 | 0 | 0 | 295113964.07 | 34734742.43 | 0 | 0 | 3153625.6 | 0 | 106435436.23 | 0 | 0 | 0 | 0 | 548385.42 | 0 | 446826785.57 | 0 | 1005332127.41 | 140090000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86455304.22 | 306576929.18 | 0 | 0 | 1069261.1 | 52963146.26 | 0 | 421058.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7836022.86 | 0 | 0 | 0 | 0 | 60000000 | 0 | 0 | 655411721.89 | 0 | 0 | 0 | 2050000 | 0 | 2050000 | 0 | 0 | 0 | 0 | 2050000 | 0 | 657461721.89 | 140000000 | 0 | 0 | 0 | 0 | 166000543.19 | 0 | 17670019.74 | 0 | 24199842.59 | 0 | 0 | 0 | 0 | 0 | 347870405.52 | 0 | 347870405.52 | 1005332127.41 | 461626175.49 | 461626175.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423215922.65 | 260575463.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86598750.76 | 0 | 0 | 12255615.58 | 46179386.69 | 17214880.3 | 391826.26 | 0 | 0 | -4803137.46 | -4632763.56 | 0 | 0 | 33607115.38 | 804397.71 | 0 | 746227 | 481095.22 | 0 | 33665286.09 | 16272436.72 | 0 | 0 | 17392849.37 | 17392849.37 | 0 | .12 | .12 | 0 | 0 | 0 | 0 | 860525775.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4112438.51 | 412917223.13 | 0 | 0 | 0 | 0 | 0 | 54199343.22 | 114089846.76 | 30914364.32 | 252517436.22 | 32500000 | 0 | 422760 | -186267.5 | 0 | 81519057.33 | 0 | 0 | 0 | 0 | -48782564.83 | 0 | 0 | 0 | 0 | 160090000 | 0 | 256430817 | 19506966.46 | 0 | 0 | -115847783.46 | 0 | 0 | 87887087.93 | 54253514.09 | 142140602.02 |
| a_16 | 600559 | 2006-12-31 | 54253514.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4092400 | 65381009.09 | 3398294.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16066319.2 | 0 | 186668921.14 | 0 | 0 | 82077.85 | 313876216.41 | 0 | 0 | 0 | 0 | 0 | 0 | 56483395.38 | 0 | 56483395.38 | 0 | 0 | 0 | 318794851.11 | 28213278.12 | 516822.69 | 0 | 0 | 0 | 87145673.71 | 0 | 0 | 0 | 1724738.64 | 0 | 0 | 492878759.65 | 0 | 806754976.06 | 223580000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85100155.82 | 9767653.22 | 0 | 0 | 3490322.65 | 36194711.45 | 0 | 540991.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23632113.12 | 0 | 0 | 0 | 0 | 0 | 185220.33 | 0 | 382491167.79 | 79500000 | 0 | 0 | 5400718 | 0 | 84900718 | 0 | 0 | 0 | 0 | 84900718 | 0 | 467391885.79 | 140000000 | 0 | 0 | 0 | 0 | 166000543.19 | 0 | 16343099.08 | 0 | 7778051.27 | 0 | 0 | 0 | 0 | 0 | 330121693.54 | 9241396.73 | 339363090.27 | 806754976.06 | 479180230.47 | 479180230.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458134349.7 | 316339074.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73407153.22 | 0 | 0 | 10841041.62 | 40684273.54 | 16862806.92 | 0 | 0 | 0 | -10199454.49 | 0 | 0 | 508355.16 | 11354781.44 | 1937368 | 0 | 986249.82 | 0 | 0 | 12305899.62 | 9983257.13 | 0 | 0 | 2322642.49 | 3081245.76 | -758603.27 | 0 | 0 | 0 | 0 | 0 | 0 | 503705857.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4584361.97 | 263346915.51 | 0 | 0 | 0 | 0 | 0 | 52127892.5 | 94000535.66 | 20695073.33 | 78119802.57 | 1585000 | 0 | 1507168.24 | 0 | 0 | 100578116.65 | 10940000 | 0 | 0 | 0 | -108425948.41 | 11345000 | 11345000 | 6005000 | 0 | 325080000 | 0 | 245690000 | 27281521.38 | 0 | 0 | 63453478.62 | 0 | 0 | 33147332.78 | 0 | 0 |
| a_17 | 600559 | 2005-12-31 | 21106181.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27474298.62 | 6483518.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2145405.24 | 0 | 175642392.97 | 0 | 0 | 116128.74 | 230822519.88 | 0 | 0 | 0 | 0 | 0 | 0 | 61082849.87 | 1585000 | 62667849.87 | 0 | 0 | 0 | 227053487.11 | 66966807.52 | 0 | 0 | 0 | 0 | 77088986.37 | 0 | 0 | 0 | 541185.82 | 0 | 0 | 434318316.69 | 0 | 665140836.57 | 216230000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39726906.83 | 25668874.08 | 0 | 0 | 1708101.53 | 19774295.22 | 0 | 318951.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6456542.07 | 0 | 0 | 0 | 0 | 6000000 | 1650000 | 0 | 317533670.79 | 0 | 0 | 0 | 6971718 | 0 | 6971718 | 0 | 0 | 0 | 0 | 6971718 | 0 | 324505388.79 | 140000000 | 0 | 0 | 0 | 0 | 168600543.19 | 0 | 16055031.35 | 0 | 11984873.24 | 0 | 0 | 0 | 0 | 0 | 336640447.78 | 3995000 | 340635447.78 | 665140836.57 | 372975648.7 | 372975648.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351921278.56 | 239775286.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49113675.14 | 0 | 0 | 14304451.73 | 36472720.09 | 12255144.96 | 0 | 0 | 0 | -1935741.17 | 0 | 0 | -319448.12 | 18799180.85 | 3223954.97 | 0 | 875134.67 | 0 | 0 | 21148001.15 | 10057547.78 | 0 | 0 | 11090453.37 | 11090453.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429653831.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4066469 | 189645210.27 | 0 | 0 | 0 | 0 | 0 | 41498405.93 | 80200874.15 | 23599448.22 | 98776361.68 | 0 | 0 | 541000 | 0 | 0 | 97860204.72 | 23200000 | 0 | 0 | 0 | -120519204.72 | 3995000 | 3995000 | 3995000 | 0 | 227336080 | 0 | 244719116.02 | 34307745.3 | 0 | 0 | -47695781.32 | 0 | 0 | -69438624.36 | 0 | 0 |
| a_18 | 600559 | 2004-12-31 | 90544805.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 35028436.09 | 4020209.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5594242.88 | 0 | 163880542.22 | 0 | 0 | 98263.91 | 293722256.93 | 0 | 0 | 0 | 0 | 0 | 0 | 39818591.04 | 1585000 | 41403591.04 | 0 | 0 | 0 | 212075530.68 | 23175827.73 | 14800 | 0 | 0 | 0 | 73646948.81 | 0 | 0 | 0 | 0 | 0 | 0 | 350316698.26 | 0 | 644038955.19 | 205950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17238596.52 | 8078657.95 | 0 | 0 | 836561.26 | 12476903.27 | 0 | 216996.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11579863.45 | 0 | 0 | 0 | 0 | 26950000 | 0 | 0 | 283327578.78 | 6000000 | 0 | 0 | 8161382 | 0 | 14161382 | 0 | 0 | 0 | 0 | 14161382 | 0 | 297488960.78 | 140000000 | 0 | 0 | 0 | 0 | 168600543.19 | 0 | 14391463.34 | 0 | 23557987.88 | 0 | 0 | 0 | 0 | 0 | 346549994.41 | 0 | 346549994.41 | 644038955.19 | 299588892.74 | 299588892.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277109177.98 | 187770062.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37140695 | 0 | 0 | 9602022.53 | 29988601.9 | 12607795.77 | 0 | 0 | 0 | -1772877.76 | 0 | 0 | 7470.48 | 20714307.48 | 1161079.61 | 0 | 1867491.92 | 0 | 0 | 20007895.17 | 4462361.81 | 0 | 0 | 15545533.36 | 15545533.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336012509.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1630225.86 | 179345967.05 | 0 | 0 | 0 | 0 | 0 | 32268992.28 | 63056317.07 | 11120354.28 | 51851104.81 | 0 | 0 | 559682 | 0 | 0 | 116610208.39 | 25200000 | 0 | 0 | 0 | -141250526.39 | 0 | 0 | 0 | 0 | 260813920 | 0 | 195550538 | 25505686.59 | 0 | 0 | 39757695.41 | 0 | 0 | -49641726.17 | 0 | 0 |
| a_19 | 600559 | 2003-12-31 | 140186531.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700000 | 39516657.3 | 4794141.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4822550.92 | 0 | 154641914.62 | 0 | 0 | 922530 | 343761775.72 | 0 | 0 | 0 | 0 | 0 | 0 | 16391468.8 | 1585000 | 17976468.8 | 0 | 0 | 0 | 173427986.61 | 23435184.25 | 3915 | 0 | 0 | 0 | 11680068.82 | 0 | 0 | 0 | 0 | 0 | 0 | 226523623.48 | 0 | 570285399.2 | 152950000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17417035.27 | 3353633.52 | 0 | 0 | 750899.76 | 13433647.61 | 0 | 83700.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8738212.16 | 0 | 0 | 0 | 0 | 20000000 | 5809.58 | 0 | 216732938.15 | 0 | 0 | 0 | 8548000 | 0 | 8548000 | 0 | 0 | 0 | 0 | 8548000 | 0 | 225280938.15 | 140000000 | 0 | 0 | 0 | 0 | 168600543.19 | 0 | 12059633.33 | 0 | 24344284.53 | 0 | 0 | 0 | 0 | 0 | 345004461.05 | 0 | 345004461.05 | 570285399.2 | 261181766.77 | 261181766.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240465828.34 | 160192613.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34227469.9 | 0 | 0 | 8429586.95 | 24708848.99 | 12907308.74 | 0 | 0 | 0 | -1842293.58 | 0 | 0 | -50500.3 | 18823144.55 | 975560 | 0 | 777273.64 | 0 | 0 | 19021430.91 | 3893494.85 | 0 | 0 | 15127936.06 | 15127936.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279569037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1952820 | 163479277.33 | 0 | 0 | 0 | 0 | 0 | 29303981.09 | 48367550.36 | 12293366.44 | 28077681.78 | 0 | 0 | 756099.96 | 0 | 0 | 48021505.29 | 8000000 | 0 | 0 | 0 | -55265405.33 | 0 | 0 | 0 | 0 | 172950000 | 0 | 213955000 | 21842931.06 | 0 | 0 | -62847931.06 | 0 | 0 | -90035654.61 | 0 | 0 |
| a_20 | 600559 | 2002-12-31 | 230222186.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2700000 | 28723093.34 | 21215618.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6910781.52 | 0 | 122674676.47 | 0 | 0 | 532416.68 | 406067991.41 | 0 | 0 | 0 | 0 | 0 | 0 | 10233762.38 | 1585000 | 11818762.38 | 0 | 0 | 0 | 170834550.91 | 5194964.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187848277.95 | 0 | 593916269.36 | 188750000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18036424.36 | 1498926.28 | 0 | 0 | 564850.89 | 5826940.01 | 0 | 7117930.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10308306.1 | 0 | 0 | 0 | 0 | 5000000 | 83366.23 | 0 | 237186744.37 | 20000000 | 0 | 0 | 8253000 | 0 | 28253000 | 0 | 0 | 0 | 0 | 28253000 | 0 | 265439744.37 | 140000000 | 0 | 0 | 0 | 0 | 167200543.19 | 0 | 9790442.92 | 0 | 11485538.88 | 0 | 0 | 0 | 0 | 0 | 328476524.99 | 0 | 328476524.99 | 593916269.36 | 262570399.48 | 262570399.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236372331.18 | 156865356.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37435384.79 | 0 | 0 | 9979500.76 | 17653669.11 | 14438419.89 | 0 | 0 | 0 | 21820.73 | 0 | 0 | 1703109.62 | 27922998.65 | 1507242 | 0 | 2132878.97 | 0 | 0 | 27297361.68 | 5549668.88 | 0 | 0 | 21747692.8 | 21747692.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290645414.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10001600 | 138787283.98 | 0 | 0 | 0 | 0 | 0 | 26760095.35 | 59860694.3 | 13578047.52 | 61660892.92 | 387715.68 | 0 | 1230927 | 0 | 0 | 19693699.36 | 400000 | 0 | 0 | 0 | -18475056.68 | 168557600 | 168557600 | 0 | 0 | 263250000 | 800000 | 235125000 | 32999058.96 | 0 | 3650000 | 160833541.04 | 0 | 0 | 204019377.28 | 0 | 0 |
|