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| 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 | 601985 | 2022-12-31 | 16161641802.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1907551.66 | 0 | 0 | 153741678.79 | 17392104961.88 | 2793899149.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1493072.38 | 1191083352.98 | 0 | 24809227804.28 | 54866333.33 | 0 | 3200421454.06 | 65760387161.38 | 0 | 0 | 0 | 103282695.96 | 0 | 3682657753.86 | 5684588939.69 | 0 | 0 | 0 | 0 | 423015329.27 | 269031654824.12 | 101500252524.09 | 0 | 0 | 0 | 0 | 2051950786.13 | 0 | 1011319729.89 | 3936893410.65 | 1052941660.63 | 1849284928.44 | 8531745528.98 | 398859588111.71 | 0 | 464619975273.09 | 15364517114.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157566496.77 | 20381208322.66 | 96795883.54 | 0 | 0 | 485396665.89 | 3907497970.82 | 0 | 484423711.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2231004379.75 | 0 | 0 | 0 | 0 | 23419187470.4 | 7409055887.13 | 0 | 73936653902.73 | 208511267907.01 | 0 | 8999285988.37 | 18437813043.17 | 0 | 235948366938.55 | 5951673320.33 | 366988743.09 | 406810000 | 140040350.29 | 242813879352.26 | 0 | 316750533254.99 | 18860704150 | 6000000000 | 0 | 6000000000 | 0 | 27304833343.24 | 0 | 4894003323.54 | 0 | 31337129877.01 | 0 | 0 | 0 | 322071659.52 | -78395737.69 | 88640346615.62 | 59229095402.48 | 147869442018.1 | 464619975273.09 | 71285600843.64 | 71285600843.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53867855261.11 | 38756964886.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 872198966.98 | 0 | 0 | 77723590.04 | 6016456799.91 | 8144511017.38 | 159235552.11 | 0 | 48245.47 | 275236398.66 | 269046515.3 | 0 | 2111383201.1 | 19645177875.65 | 43656630.94 | 0 | 119059658.48 | 0 | 0 | 19569774848.11 | 3247069066.34 | 0 | 0 | 16322705781.77 | 9009829595.17 | 7312876186.6 | .468 | .467 | -9071293.95 | 16313634487.82 | 9002587447.08 | 7311047040.74 | 81477165705.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700945422.78 | 3706837106.97 | 18254479721.42 | 0 | 0 | 0 | 0 | 0 | 7172625574.14 | 11001758763.51 | 2758386710.45 | 46697697465.34 | 56496581.26 | 172989063.24 | 23052797.46 | 0 | 430631021.84 | 50509600296.36 | 760988500 | 0 | 2357126231.6 | 63844725.91 | -53008390290.07 | 11176312647.21 | 11176312647.21 | 10109238802.7 | 0 | 117161246582.27 | 3086106224.44 | 87647725624.78 | 22314619870.52 | 5667717771.47 | 12025371402.89 | 9435948555.73 | -6603672.94 | 0 | 3118652058.06 | 12466736998.62 | 15585389056.68 |
| a_1 | 601985 | 2021-12-31 | 13064063055.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316620471.14 | 15277454224.72 | 3930489396.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1731679.6 | 545678534.2 | 0 | 22755084731.45 | 49074198.73 | 0 | 1865467012.83 | 57805663304.92 | 0 | 0 | 0 | 105230511.24 | 0 | 3410834940.87 | 4843519267.37 | 0 | 0 | 0 | 0 | 423541112.51 | 251090739020.36 | 78821722304.92 | 0 | 0 | 0 | 0 | 1575911461.12 | 0 | 702045570.83 | 2111905444.89 | 1029630185.55 | 1686188333.55 | 6014454693.71 | 351815722846.92 | 0 | 409621386151.84 | 7530696658.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336317382.21 | 16053478954.31 | 66480266.45 | 0 | 0 | 341794068.96 | 3329340854.08 | 0 | 42694189.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1511258613.71 | 0 | 0 | 0 | 0 | 32140053008.07 | 4220457824.88 | 0 | 65572571820.91 | 176610972199.88 | 0 | 13781274969.58 | 21848589035.19 | 0 | 212240836204.65 | 5650414464.89 | 317141683.59 | 427720000 | 134393630.4 | 218770505983.53 | 0 | 284343077804.44 | 17522710852 | 10094750768.22 | 0 | 9000000000 | 0 | 18106029872.11 | 0 | 4174039825.13 | 0 | 26052564361.82 | 0 | 0 | 0 | 239071827.96 | -65952010.89 | 76123215496.35 | 49155092851.05 | 125278308347.4 | 409621386151.84 | 62367217531.67 | 62367217531.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46954539218.74 | 34805988825.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660380706.67 | 0 | 0 | 78503149.43 | 4538803632.38 | 6870862904.66 | 216760607.83 | 0 | 0 | 194732895.94 | 189663788.5 | 0 | 1084847002.43 | 16475497603.47 | 226439419.13 | 0 | 142438373.16 | 0 | 0 | 16559498649.44 | 2504711729.81 | 0 | 0 | 14054786919.63 | 8038084942.04 | 6016701977.59 | .439 | .425 | -32799006.14 | 14021987913.49 | 8013795726.32 | 6008192187.17 | 66371714867.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2733103302.41 | 17781428175.17 | 0 | 0 | 0 | 0 | 0 | 5829828519.54 | 7912177888.13 | 1973366970.03 | 35608016616.66 | 432593.3 | 113728068.36 | 76055540.43 | 0 | 661141816.69 | 25122678352.92 | 989128116.62 | 0 | 691115972.28 | 87038080.75 | -26038602503.79 | 2131131023.92 | 2131131023.92 | 1980393400 | 0 | 63853468644.77 | 2567964099.22 | 57819067483.9 | 15373634614.98 | 4087300000 | 7107046014.82 | -11747184345.79 | -1154272.76 | 0 | -2178924505.68 | 14645661504.3 | 12466736998.62 |
| a_2 | 601985 | 2020-12-31 | 15401807863.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144455285.09 | 10142399698.1 | 4355754485.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508179314.22 | 0 | 20172633000.69 | 0 | 0 | 1224992494.52 | 51950222141.57 | 0 | 0 | 0 | 114783881.33 | 0 | 15652878.48 | 3812217842.8 | 0 | 0 | 0 | 0 | 97209507.02 | 223123191519.78 | 89018410613.19 | 0 | 0 | 0 | 0 | 854226140.99 | 0 | 929017409.77 | 1622926812.68 | 623306910.47 | 1145551675.94 | 8439255838.94 | 329795751031.39 | 0 | 381745973172.96 | 12756608995.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227783402.16 | 9526211250.57 | 60774825.05 | 0 | 0 | 306138119.57 | 2706740863.17 | 0 | 241764676.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1806712830.98 | 0 | 0 | 0 | 0 | 26079670599 | 915797825.48 | 0 | 54628203387.83 | 175757273289.12 | 0 | 7131237451.8 | 22411992386.62 | 0 | 205300503127.54 | 4343954525.36 | 188349659.74 | 427120000 | 368166902.68 | 210628094215.32 | 0 | 265256297603.15 | 17456015589 | 10124166635 | 0 | 9000000000 | 1124166635 | 17952626682.28 | 0 | 3684314568.04 | 0 | 21062705959.2 | 0 | 0 | 0 | 193032930.6 | -10651066.14 | 70462211297.98 | 46027464271.83 | 116489675569.81 | 381745973172.96 | 52276451960.21 | 52276451960.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39862908186.05 | 28862043817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 604528086.35 | 0 | 0 | 63439794.38 | 3372531739.24 | 6960364749.08 | 289145710.39 | 0 | 0 | 141489734.52 | 138749801.01 | 0 | 959915800.89 | 13225803599.18 | 258240147.51 | 0 | 304672823.34 | 0 | 0 | 13179370923.35 | 2232231717.2 | 0 | 0 | 10947139206.15 | 5995452045.08 | 4951687161.07 | .379 | .367 | -168631 | 10946970575.15 | 5996237346.12 | 4950733229.03 | 56278834831.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2596625888.95 | 15242277361.94 | 0 | 0 | 0 | 0 | 0 | 4752504583.29 | 6547564171.15 | 1205347705.15 | 31127766899.27 | 186490000 | 178170356.78 | 8348609.2 | 12000000 | 182286961.42 | 23932691132.52 | 448172576 | 0 | 3684006801.91 | 69807019.11 | -27567381602.14 | 20032823450.49 | 20032823450.49 | 1933602453.23 | 0 | 45272841021.92 | 9142350931.26 | 52158757827.96 | 15576669973.27 | 3724180000 | 6404552943.5 | 308034658.94 | 3469282.58 | 0 | 3871889238.65 | 10773772265.65 | 14645661504.3 |
| a_3 | 601985 | 2019-12-31 | 10886844258.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266534081.3 | 5842927371.68 | 4160458864.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10960404.03 | 1196769706.52 | 0 | 18967863038.68 | 182472894.88 | 0 | 726547791.71 | 42241378411.47 | 0 | 0 | 0 | 50342912.5 | 0 | 14924582.29 | 3412898229.63 | 0 | 0 | 0 | 0 | 94016888.67 | 204991339885.34 | 83002145597.55 | 0 | 0 | 0 | 0 | 782862352.1 | 0 | 643487361.3 | 644113026.94 | 58229724.13 | 572099067.17 | 11131094561.35 | 305397554188.97 | 0 | 347638932600.44 | 8411706033.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000000 | 11844210719.38 | 63981313.46 | 0 | 0 | 277187899.85 | 1902277022.99 | 179437.5 | 122560116.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1807177577.08 | 0 | 0 | 0 | 0 | 24239808234.3 | 22553813.72 | 0 | 48891642168.06 | 181027061875.72 | 0 | 6876814241.2 | 16009990328.55 | 0 | 203913866445.47 | 3896639527.7 | 135386927.32 | 222510000 | 296049128.95 | 208464452029.44 | 0 | 257356094197.5 | 15565446753 | 1124186178.8 | 0 | 0 | 0 | 12719205800.35 | 0 | 3244256843.67 | 0 | 17251875278.84 | 0 | 0 | 0 | 160197419.16 | -11436367.18 | 50053731906.64 | 40229106496.3 | 90282838402.94 | 347638932600.44 | 46067155090.72 | 46067155090.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37121323927.98 | 26789368018.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551565842 | 0 | 0 | 55582313.01 | 2595151547.54 | 7129656207.38 | 202146892.38 | 0 | 0 | 173563763.72 | 172228924.7 | 0 | 1337608549.47 | 10254856583.55 | 178176528.46 | 0 | 83606200.98 | 0 | 0 | 10349426911.03 | 1942050400.23 | 0 | 0 | 8407376510.8 | 4612558849.59 | 3794817661.21 | .296 | .286 | 57314433.78 | 8464690944.58 | 4648609904.66 | 3816081039.92 | 50006855853.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1929152124.23 | 14226309465.01 | 0 | 0 | 0 | 0 | 0 | 4054932919.89 | 6018380283.01 | 1567206481.6 | 26069178827.89 | 100020000 | 77949241.54 | 7647254.12 | 0 | 309490361.77 | 24549088800.11 | 350690000 | 0 | 1241898488.97 | 655278170.39 | -26301848602.04 | 2093188716 | 2093188716 | 2093188716 | 0 | 48032926925.3 | 1479485212.09 | 32975828334.05 | 14898146932.41 | 3587310000 | 411589921.49 | 3320035665.44 | 1301257.4 | 0 | 3088667148.69 | 7077819033.99 | 10166486182.68 |
| a_4 | 601985 | 2018-12-31 | 7169709047.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62492756.81 | 4594787201.93 | 3250508749.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 938884262.14 | 0 | 17444500113.36 | 0 | 0 | 653488135.66 | 34114370266.49 | 0 | 0 | 0 | 105893000 | 0 | 16730755.78 | 2913831114.22 | 0 | 0 | 0 | 0 | 87639485.78 | 211259810452.85 | 63556360353.79 | 0 | 0 | 0 | 0 | 657228613.09 | 0 | 501987197.23 | 61668624.34 | 61829524.35 | 355442218.52 | 9788249854.34 | 289366671194.29 | 0 | 323481041460.78 | 6020000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13328031177.51 | 0 | 66515989.43 | 0 | 0 | 226538492.83 | 1811498092.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1863537555.35 | 0 | 0 | 0 | 0 | 15948996782.28 | 10878981.16 | 0 | 39275997071.29 | 182670418454 | 0 | 0 | 13781181323.9 | 0 | 196451599777.9 | 3680076377.98 | 114166116.27 | 227630000 | 160974088.95 | 200634446361.1 | 0 | 239910443432.39 | 15565430000 | 0 | 0 | 0 | 0 | 12811367861.8 | 0 | 2883062461.95 | 0 | 15109828598.87 | 0 | 0 | 0 | 107464307.36 | -47487422.25 | 46429665807.73 | 37140932220.66 | 83570598028.39 | 323481041460.78 | 39305402286.52 | 39305402286.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30684295113.32 | 22893276831.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515111100.38 | 0 | 0 | 45895157.03 | 1849044516.81 | 5266586414.54 | 114381093.15 | 0 | 0 | 124047175.67 | 120112759 | 0 | 1448619181.83 | 10193773530.7 | 132344081.55 | 0 | 311749523.62 | 0 | 0 | 10014368088.63 | 1477957924.72 | 0 | 0 | 8536410163.91 | 4736862826.82 | 3799547337.09 | .304 | .304 | -1626109.35 | 8534784054.56 | 4735171451.24 | 3799612603.32 | 44132023229.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1675507693.87 | 615185306.68 | 12925641604.04 | 0 | 0 | 0 | 0 | 0 | 3148341499.4 | 6050615317.98 | 890200146.09 | 23407917662.79 | 0 | 63374626.58 | 18141947.32 | 0 | 887151497.14 | 23173241704.4 | 495080600 | 0 | 21197782.58 | 31246032.29 | -22752098048.23 | 2446596400 | 2446596400 | 2446596400 | 0 | 41661387534 | 1106022500 | 32896678900.86 | 14049328099.78 | 3428400000 | 576011890.44 | -2308012457.08 | -3331640.43 | 0 | -1655524482.95 | 8733343516.94 | 7077819033.99 |
| a_5 | 601985 | 2017-12-31 | 8460648911.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | 3221605270.1 | 4251415647.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1508538.04 | 2926868.22 | 1303874398.55 | 0 | 15080765335.59 | 0 | 0 | 810835172.45 | 33135080141.87 | 0 | 0 | 0 | 105902000 | 0 | 54454816.51 | 2418134786.13 | 0 | 0 | 0 | 0 | 99937649.16 | 130923836262.71 | 122819787399.97 | 877697425.78 | 66918.49 | 0 | 0 | 633637895.51 | 0 | 291371298.66 | 0 | 146694298.37 | 299516174.95 | 11386420486.69 | 270057457412.93 | 0 | 303192537554.8 | 12634500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11387094485.73 | 4954597.21 | 0 | 0 | 242303202.32 | 1924993056.53 | 291422754.28 | 441000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362899413.67 | 0 | 0 | 0 | 0 | 11240613304.8 | 39969240.62 | 0 | 38569750055.16 | 169815624993.16 | 0 | 0 | 14074807504.74 | 109298728.79 | 183999731226.69 | 2655100447.95 | 113982578.77 | 222550000 | 4752724.71 | 186996116978.12 | 0 | 225565867033.28 | 15565430000 | 0 | 0 | 0 | 0 | 12895796949.03 | 0 | 2411173184.25 | 0 | 12527754530.92 | 0 | 0 | 0 | 110313768.34 | -45796046.67 | 43464672385.87 | 34161998135.65 | 77626670521.52 | 303192537554.8 | 33589908933.61 | 33589908933.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26482060775.59 | 20286146313.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560372897.4 | 0 | 0 | 30117901.68 | 1365362458.84 | 4153391868.74 | 86669335.71 | 0 | 0 | 154485373.46 | 149539921.49 | 0 | 2178268260.66 | 9440601792.14 | 75403483.13 | 0 | 103018790.66 | 0 | 0 | 9412986484.61 | 1376840362.09 | 0 | 0 | 8036146122.52 | 4497715047 | 3538431075.52 | .289 | .289 | 22615593.48 | 8058761716 | 4512015344.6 | 3546746371.4 | 39600675615.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2067431006.28 | 363338515.61 | 12652798478.37 | 0 | 0 | 0 | 0 | 0 | 2339487797.79 | 6276557989.34 | 856045900.73 | 19906554970.68 | 28399000 | 90184570.49 | 98453.47 | 0 | 195634694.35 | 23509495657.71 | 737175380 | 0 | 0 | 462969233.69 | -24395323553.09 | 3395295300 | 3395295300 | 3395295300 | 0 | 46904116005.46 | 1138539732.68 | 32772261597.5 | 12946906750.39 | 3252550000 | 809038403.94 | 4909744286.31 | -5648436.54 | 0 | 415327267.36 | 8045321643.79 | 8460648911.15 |
| a_6 | 601985 | 2016-12-31 | 8045421643.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85589484.34 | 3552363965.28 | 3774039947.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8659427.38 | 0 | 978044100.11 | 0 | 13599861475.47 | 28399000 | 0 | 1015185081.07 | 31087564124.52 | 0 | 0 | 0 | 105910000 | 0 | 52040325.56 | 1483546233.95 | 0 | 0 | 0 | 0 | 69067236.11 | 128176920013.81 | 108649070440.19 | 1320238895.97 | 34848.78 | 0 | 0 | 373431103.76 | 0 | 443554799.4 | 0 | 336329824.05 | 287853458.54 | 9661060185.54 | 250959057365.66 | 0 | 282046621490.18 | 12038340000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11926513061.16 | 19513429.63 | 0 | 0 | 248607840.47 | 1648395143.79 | 378772255.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334713951.46 | 0 | 0 | 0 | 0 | 14549359586.84 | 93165296.2 | 0 | 41237380564.65 | 152801687634.35 | 0 | 0 | 13453415329.34 | 97431900.3 | 166352534863.99 | 2349060402.05 | 119638947.18 | 255520000 | 6721816.81 | 169083476030.03 | 0 | 210320856594.68 | 15565430000 | 0 | 0 | 0 | 0 | 12894919899.95 | 0 | 1964961720.4 | 0 | 10188448247.77 | 0 | 0 | 0 | 123725651.25 | -60096344.27 | 40677389175.1 | 31048375720.4 | 71725764895.5 | 282046621490.18 | 30008741670.83 | 30008741670.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23949392183 | 17705174432.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551555040.23 | 0 | 0 | 57594538.37 | 1298866818.59 | 4325100141.5 | 11101211.44 | 0 | 0 | 121370482.22 | 117326093.33 | 0 | 0 | 6180719970.05 | 3124464149.63 | 168918.91 | 73620043.44 | 18040548.82 | 18209467.73 | 9231564076.24 | 1123202822.73 | 0 | 0 | 8108361253.51 | 4488673837.74 | 3619687415.77 | .288 | .288 | -31735975.68 | 8076625277.83 | 4468597456.85 | 3608027820.98 | 34024728789.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2112743551.28 | 325842237.65 | 8881248098.01 | 0 | 0 | 0 | 0 | 0 | 2196242532.79 | 6248421026.81 | 616373856.54 | 18521029063.97 | 7000000 | 35555349.63 | 428491 | 0 | 339775574.21 | 23848323344.93 | 264090000 | 0 | 0 | 104903527.71 | -23834557457.8 | 2673879800 | 2673879800 | 2673879800 | 0 | 51768150313.53 | 2210982967.13 | 43493969636.84 | 11829888425.06 | 2985833158.48 | 952597281.55 | 376557737.21 | -70636371.88 | 0 | -5007607028.5 | 13052928672.29 | 8045321643.79 |
| a_7 | 601985 | 2015-12-31 | 13052928672.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2555161340.38 | 2067278051.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6957636.94 | 0 | 776260558.74 | 0 | 15231515274.26 | 28399000 | 0 | 658937479.62 | 34377438013.93 | 0 | 0 | 0 | 112697500 | 0 | 46651237.05 | 1136808657.18 | 0 | 0 | 0 | 0 | 72042034.49 | 111889084209.03 | 104305262693.91 | 544032610.55 | 0 | 0 | 0 | 347595725.6 | 0 | 421735380.8 | 0 | 468903307.31 | 346080016.85 | 9154616799.85 | 228845510172.62 | 0 | 263222948186.55 | 8700000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85679919.86 | 10686274395.28 | 16867931.17 | 0 | 0 | 226690297.01 | 1405852988.7 | 705336248.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264468794.76 | 0 | 0 | 0 | 0 | 13759641070.4 | 645272330.54 | 0 | 36496083976.7 | 145554039393.58 | 0 | 1494152994.38 | 11945818712.59 | 26136979.21 | 159020148079.76 | 1865074580.48 | 264544153.55 | 238540000 | 3403856.9 | 161391710670.69 | 0 | 197887794647.39 | 15565430000 | 0 | 0 | 0 | 0 | 12894779235.44 | 0 | 1600289767.27 | 0 | 7465335063.16 | 0 | 0 | 0 | 108845496.03 | -40019963.38 | 37594659598.52 | 27740493940.64 | 65335153539.16 | 263222948186.55 | 26202031122.49 | 26202031122.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20192629886.7 | 14627223274.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394075349.13 | 0 | 0 | 74068740.93 | 1086310141.98 | 3988918475.62 | 22033904.19 | 0 | 0 | 197889601.17 | 93731851.55 | 0 | 0 | 6207290836.96 | 2093748120.75 | 1440487.63 | 87692244.87 | 32310189.03 | 33750676.66 | 8213346712.84 | 1104583102.5 | 0 | 0 | 7108763610.34 | 3781151703.98 | 3327611906.36 | .278 | .278 | -16218237.65 | 7092545372.69 | 3770895946.46 | 3321649426.23 | 30473427037.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2013409275.62 | 411179900.9 | 8352217160.82 | 0 | 0 | 0 | 0 | 0 | 1805858450.5 | 5291374698.79 | 484667386.37 | 16963898517.89 | 0 | 76152188.5 | 427097.32 | 0 | 317101937.26 | 26561812603.28 | 153910500 | 0 | 0 | 300270763.27 | -26622312643.47 | 15738202363.52 | 15738202363.52 | 2746314600 | 0 | 34990371637.52 | 704304255.39 | 21562840811.17 | 12057313744.59 | 2410976300 | 183641141.79 | 17629082558.88 | -20044585.51 | 0 | 7950623847.79 | 5102304824.5 | 13052928672.29 |
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