| 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 | | 603393 | | 2022-12-31 | | 3114378696.87 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 289319521.18 | | 0 | | 0 | | 16000000 | | 647724563.17 | | 80291848.86 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 743373576.74 | | 0 | | 27088020.98 | | 0 | | 0 | | 43861274.13 | | 4962037501.93 | | 0 | | 0 | | 0 | | 240600000 | | 0 | | 39800797.16 | | 776217699.93 | | 0 | | 0 | | 0 | | 0 | | 34293593.79 | | 239839193.92 | | 1294960018.13 | | 0 | | 0 | | 0 | | 4629603313.64 | | 33424367.62 | | 0 | | 0 | | 0 | | 6534149.93 | | 21216795.73 | | 355470895.33 | | 7671960825.18 | | 0 | | 12633998327.11 | | 180105027.78 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1287641549.34 | | 124089702.14 | | 0 | | 0 | | 57926228.99 | | 196675512.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10968943.3 | | 0 | | 0 | | 0 | | 0 | | 249550369.39 | | 7463807.48 | | 0 | | 2114421141.04 | | 1068270000 | | 0 | | 0 | | 68917380.18 | | 0 | | 1137187380.18 | | 216523444.95 | | 322398871.63 | | 0 | | 3804674.01 | | 1679914370.77 | | 0 | | 3794335511.81 | | 423921327 | | 0 | | 0 | | 0 | | 0 | | 2120592483.79 | | 27048755.36 | | 188497569.93 | | 0 | | 2550675461.69 | | 0 | | 0 | | 0 | | 5920482.95 | | -63734384.27 | | 5198824185.73 | | 3640838629.57 | | 8839662815.3 | | 12633998327.11 | | 3416239655.7 | | 3416239655.7 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1729408490.66 | | 1603344532.52 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7134417.57 | | 0 | | 0 | | 23441707.46 | | 174346354.32 | | -78858521.21 | | 43677201.42 | | 0 | | -126478.82 | | 29989884.68 | | 22962290.79 | | 0 | | 349160387.75 | | 2022177757.23 | | 1113288.23 | | 0 | | 25649304.86 | | 0 | | 0 | | 1997641740.6 | | 408732556.98 | | 0 | | 0 | | 1588909183.62 | | 923264401.11 | | 665644782.51 | | 2.18 | | 2.18 | | -53808510.39 | | 1535100673.23 | | 900638823.34 | | 634461849.89 | | 4088177725.34 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 5269549.66 | | 522141405.94 | | 1729045619.44 | | 0 | | 0 | | 0 | | 0 | | 0 | | 184011032.46 | | 750771672.31 | | 114452465.69 | | 1837307891.04 | | 0 | | 37866147.08 | | 2866146 | | 158561914.88 | | 212000000 | | 1094514326.45 | | 442426254.29 | | 0 | | 0 | | 499518006.01 | | -1625164378.79 | | 7210957.61 | | 7210957.61 | | 207231.62 | | 0 | | 1150000000 | | 0 | | 869430000 | | 376143433.7 | | 94344256.17 | | 11115095.73 | | -99477571.82 | | 34687956.99 | | 0 | | 147353897.42 | | 2899198388.78 | | 3046552286.2 |
| | a_1 | | 603393 | | 2021-12-31 | | 2959551322.89 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 940000 | | 703821452.08 | | 101554965.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 936313950.02 | | 0 | | 25885777.38 | | 0 | | 0 | | 27245941.01 | | 4755313409.14 | | 0 | | 0 | | 0 | | 600000 | | 0 | | 45197161.61 | | 787331679.73 | | 0 | | 0 | | 0 | | 0 | | 35515446.14 | | 247460777.13 | | 756698243.36 | | 0 | | 0 | | 0 | | 4358608672.42 | | 33111710.86 | | 0 | | 0 | | 0 | | 8345426.72 | | 11173529.43 | | 2017044.1 | | 6286059691.5 | | 0 | | 11041373100.64 | | 100000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 902404878.95 | | 99414665.54 | | 0 | | 0 | | 45693708.1 | | 234642284.57 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9800763.46 | | 0 | | 0 | | 0 | | 0 | | 724227112.36 | | 6444327.75 | | 0 | | 2122627740.73 | | 396700000 | | 0 | | 0 | | 68681703.37 | | 0 | | 465381703.37 | | 218562781.85 | | 591801397.98 | | 0 | | 4105539.93 | | 1279851423.13 | | 0 | | 3402479163.86 | | 423921327 | | 0 | | 0 | | 0 | | 0 | | 2124229090.3 | | 27048755.36 | | 184520575.47 | | 0 | | 1863774789.29 | | 0 | | 0 | | 0 | | 8362943.42 | | -41108806.5 | | 4536651163.62 | | 3102242773.16 | | 7638893936.78 | | 11041373100.64 | | 2616981738.3 | | 2616981738.3 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1583413747.82 | | 1310547013.83 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8670652.89 | | 0 | | 0 | | 23035445.38 | | 165015790.18 | | 76144845.54 | | 25971875.74 | | 0 | | 0 | | 551948863.09 | | 0 | | 0 | | 253888306.87 | | 1813433284.7 | | 1314015.61 | | 0 | | 3166898.6 | | 0 | | 0 | | 1811580401.71 | | 379369496.84 | | 0 | | 0 | | 1432210904.87 | | 1028440745.54 | | 403770159.33 | | 2.68 | | 2.68 | | -199593969.04 | | 1232616935.83 | | 831004946.5 | | 401611989.33 | | 2858291092.82 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 111359394.28 | | 168153041.44 | | 1046700329.2 | | 0 | | 0 | | 0 | | 0 | | 0 | | 198957044.47 | | 264381313.15 | | 166599054 | | 1461165787.72 | | 0 | | 1474132.28 | | 741342.2 | | 231107167.6 | | 695600000 | | 701584532.08 | | 234388017.58 | | 0 | | 0 | | 764898659 | | -771948566.58 | | 802232542.55 | | 802232542.55 | | 1480541.35 | | 0 | | 802700000 | | 0 | | 1141000000 | | 437983629.19 | | 0 | | 223791199.8 | | -197842286.44 | | -4258047.87 | | 0 | | 487116886.83 | | 2412081501.95 | | 2899198388.78 |
| | a_2 | | 603393 | | 2020-12-31 | | 2467129960.95 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7378416.77 | | 512997819.74 | | 48000058.88 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 660069422.86 | | 0 | | 22531673.66 | | 0 | | 0 | | 17111727.78 | | 3735219080.64 | | 0 | | 0 | | 0 | | 710000 | | 0 | | 9407071.7 | | 6729045.1 | | 0 | | 0 | | 0 | | 0 | | 36736569.74 | | 589645453.44 | | 504001674.8 | | 0 | | 0 | | 0 | | 4239617496.33 | | 71265592.8 | | 0 | | 0 | | 0 | | 13211763.57 | | 8309013.07 | | 1575075.1 | | 5481208755.65 | | 0 | | 9216427836.29 | | 100000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 555976716.83 | | 181067954.84 | | 0 | | 0 | | 36935835.88 | | 113463587 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 3155755.12 | | 0 | | 0 | | 0 | | 0 | | 305000000 | | 16770717.39 | | 0 | | 1312370567.06 | | 1139000000 | | 0 | | 0 | | 33773842.74 | | 0 | | 1172773842.74 | | 170277578.37 | | 562901434.23 | | 0 | | 5053072.66 | | 1911005928 | | 0 | | 3223376495.06 | | 313600000 | | 0 | | 0 | | 0 | | 0 | | 1089876300.24 | | 0 | | 146558204.52 | | 0 | | 1032827948.56 | | 0 | | 0 | | 0 | | 39230786.75 | | 156326992.54 | | 2778420232.61 | | 3214631108.62 | | 5993051341.23 | | 9216427836.29 | | 2112295988.64 | | 2112295988.64 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1504833289.52 | | 1212585833.15 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6975018.26 | | 0 | | 0 | | 31223313.67 | | 153172178.4 | | 100876946.04 | | 13110332.12 | | 0 | | 0 | | 1244355.7 | | 44592.77 | | 0 | | 252699420.45 | | 848296143.15 | | 17749576.33 | | 0 | | 1798947.45 | | 0 | | 0 | | 864246772.03 | | 262129766.16 | | 0 | | 0 | | 602117005.87 | | 358981109.9 | | 243135895.97 | | 1.14 | | 1.14 | | -29429395.26 | | 572687610.61 | | 338310431.57 | | 234377179.04 | | 1916044159.79 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 96599071.45 | | 328751986.56 | | 938306201.47 | | 0 | | 0 | | 0 | | 0 | | 0 | | 185409926.67 | | 200227816.63 | | 63385786.9 | | 954065486.13 | | 0 | | 1659012.12 | | 12046559.31 | | 3118057.16 | | 155900000 | | 689430572.39 | | 0 | | 0 | | 0 | | 155900000 | | -672606943.8 | | 145372600 | | 145372600 | | 0 | | 0 | | 520000000 | | 0 | | 364000000 | | 462648094.43 | | 178907783.41 | | 68652346.36 | | -229927840.79 | | -40818602.5 | | 0 | | 10712099.04 | | 2401369402.91 | | 2412081501.95 |
| | a_3 | | 603393 | | 2019-12-31 | | 2451610723.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 55724310.52 | | 345544267.92 | | 26903956.41 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 399295430.66 | | 0 | | 24188488.58 | | 0 | | 0 | | 26043703.26 | | 3329310881.11 | | 0 | | 0 | | 0 | | 710000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 639713039.73 | | 333087753.55 | | 0 | | 0 | | 0 | | 4148299637.61 | | 58990126.57 | | 0 | | 0 | | 0 | | 14891839.3 | | 5316840.49 | | 8275849.81 | | 5209285087.06 | | 0 | | 8538595968.17 | | 30000000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 475803565.06 | | 148373159.97 | | 0 | | 0 | | 44816795.06 | | 67084263.76 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7577365.46 | | 0 | | 0 | | 0 | | 0 | | 228274082.19 | | 0 | | 0 | | 1001929231.5 | | 1133000000 | | 0 | | 0 | | 43609993.73 | | 0 | | 1176609993.73 | | 150735006.87 | | 513463226.69 | | 0 | | 5393938.54 | | 1846202165.83 | | 0 | | 2848131397.33 | | 224000000 | | 0 | | 0 | | 0 | | 0 | | 1079341037.96 | | 0 | | 119055175.95 | | 0 | | 880346819.92 | | 0 | | 0 | | 0 | | 50312132.21 | | 176997670.87 | | 2530052836.91 | | 3160411733.93 | | 5690464570.84 | | 8538595968.17 | | 2296274568 | | 2296274568 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1579101163.48 | | 1204627498.4 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 11076423.35 | | 0 | | 0 | | 87658205.94 | | 184217839.3 | | 91521196.49 | | 6912361.99 | | 0 | | 0 | | 519698.22 | | 0 | | 0 | | 347654092.08 | | 1058434832.83 | | 1468724.5 | | 0 | | 1114951.77 | | 0 | | 0 | | 1058788605.56 | | 278102216.68 | | 0 | | 0 | | 780686388.88 | | 422425749.43 | | 358260639.45 | | 1.89 | | 1.89 | | 10699921.71 | | 791386310.59 | | 429412086.84 | | 361974223.75 | | 2138048035.55 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 81467875.03 | | 307871683.92 | | 785199948.51 | | 0 | | 0 | | 0 | | 0 | | 0 | | 201812212.72 | | 259550232.62 | | 80605509.48 | | 1200219691.17 | | 51800000 | | 522521.78 | | 470656.5 | | 0 | | 0 | | 332996344.66 | | 0 | | 0 | | 0 | | 51800000 | | -332003166.38 | | 3366725.73 | | 3366725.73 | | 0 | | 0 | | 90000000 | | 0 | | 202000000 | | 410262403.22 | | 127977502.29 | | 0 | | -518895677.49 | | 18425985.48 | | 0 | | 367746832.78 | | 2033622570.13 | | 2401369402.91 |
| | a_4 | | 603393 | | 2018-12-31 | | 2077474474.07 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 47525369.62 | | 327620891.93 | | 33867949.4 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 282466870.67 | | 0 | | 19716832.91 | | 0 | | 0 | | 9940651.49 | | 2798613040.09 | | 0 | | 0 | | 0 | | 710000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 663858277.41 | | 94170203.44 | | 0 | | 0 | | 0 | | 4304612258 | | 59552146.42 | | 0 | | 0 | | 0 | | 13239551.98 | | 3903869.24 | | 7252221.59 | | 5147298528.05 | | 0 | | 7945911568.14 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 349070039.86 | | 0 | | 158886778.88 | | 0 | | 0 | | 42857900.43 | | 66596664.84 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 13698015.47 | | 0 | | 0 | | 0 | | 0 | | 100000000 | | 0 | | 0 | | 731109399.48 | | 1400000000 | | 0 | | 0 | | 52901505.97 | | 0 | | 1452901505.97 | | 135070968.69 | | 434358520.4 | | 0 | | 5734804.42 | | 2028065799.48 | | 0 | | 2759175198.96 | | 160000000 | | 0 | | 0 | | 0 | | 0 | | 1144500700.35 | | 0 | | 99844271.88 | | 0 | | 639944108.42 | | 0 | | 0 | | 0 | | 49647438.67 | | 170011333.46 | | 2263947852.78 | | 2922788516.4 | | 5186736369.18 | | 7945911568.14 | | 1631812003.87 | | 1631812003.87 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 1348090227.11 | | 929370495.98 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 8286645.74 | | 0 | | 0 | | 43919927.55 | | 263267258.64 | | 102743124.49 | | 502774.71 | | 0 | | 0 | | 1563966.76 | | 0 | | 0 | | 49480318.84 | | 334766062.36 | | 210101620.67 | | 0 | | 708606.39 | | 0 | | 0 | | 544159076.64 | | 123921061.66 | | 0 | | 0 | | 420238014.98 | | 334568720.37 | | 85669294.61 | | 2.09 | | 2.09 | | 163926836.25 | | 584164851.23 | | 504580053.83 | | 79584797.4 | | 1672445214.3 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 17297680.44 | | 165802313.79 | | 784124658.87 | | 0 | | 0 | | 0 | | 0 | | 0 | | 167067142.53 | | 120284907.07 | | 99809992.77 | | 684258507.29 | | 415000000 | | 1654670.82 | | 443893.9 | | 0 | | 0 | | 219732980.02 | | 0 | | 0 | | 540181140.72 | | 89108002.12 | | -431923558.14 | | 680673.96 | | 680673.96 | | 0 | | 0 | | 2201668980 | | 0 | | 1309058380 | | 271264016.03 | | 0 | | 0 | | 622027257.93 | | 185072024.84 | | 0 | | 1059434231.92 | | 974188338.21 | | 2033622570.13 |
| | a_5 | | 603393 | | 2017-12-31 | | 974188338.21 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 18238360 | | 75080287.73 | | 18553917.4 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 23420563.59 | | 0 | | 23730506.64 | | 0 | | 0 | | 423187330.1 | | 1556399303.67 | | 0 | | 0 | | 0 | | 710000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 632114780.23 | | 14709815.37 | | 9915025.29 | | 0 | | 0 | | 0 | | 57741159.76 | | 0 | | 0 | | 0 | | 15024438.64 | | 1797491.46 | | 7610904.88 | | 739623615.63 | | 0 | | 2296022919.3 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 120320056.85 | | 128334190.39 | | 0 | | 0 | | 12500169.26 | | 20599808.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 6534018.62 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 288288244.05 | | 0 | | 0 | | 0 | | 0 | | 55169469.65 | | 55169469.65 | | 0 | | 0 | | 0 | | 10875670.3 | | 66045139.95 | | 0 | | 354333384 | | 160000000 | | 0 | | 0 | | 0 | | 0 | | 1170742370.89 | | 0 | | 99844271.88 | | 0 | | 465375388.05 | | 0 | | 0 | | 0 | | 45727504.48 | | 0 | | 1941689535.3 | | 0 | | 1941689535.3 | | 2296022919.3 | | 1016211041.45 | | 1016211041.45 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 750550933.19 | | 686484407.7 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7464869.34 | | 0 | | 0 | | 17284786.84 | | 42823920.09 | | -6349814.34 | | 2842763.56 | | 0 | | 0 | | 15540740.16 | | 0 | | 0 | | 29976303.59 | | 311177152.01 | | 67549.37 | | 0 | | 1103705.74 | | 0 | | 0 | | 310140995.64 | | 46443584.61 | | 0 | | 0 | | 263697411.03 | | 263697411.03 | | 0 | | 1.65 | | 1.65 | | 0 | | 263697411.03 | | 263697411.03 | | 0 | | 1045028769.18 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 65265404.13 | | 623909215.46 | | 0 | | 0 | | 0 | | 0 | | 0 | | 65565709.2 | | 87256480.15 | | 41551866.22 | | 292010902.28 | | 2775000000 | | 16468911.02 | | 58160 | | 0 | | 0 | | 89305978.25 | | 2290000000 | | 0 | | 0 | | 0 | | 412221092.77 | | 0 | | 0 | | 0 | | 0 | | 0 | | 10890000 | | 28000000 | | 112387966.67 | | 0 | | 0 | | -129497966.67 | | 0 | | 0 | | 574734028.38 | | 399454309.83 | | 974188338.21 |
| | a_6 | | 603393 | | 2016-12-31 | | 399454309.83 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 4486433.54 | | 39499274.25 | | 20369178.29 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 19017784.62 | | 0 | | 12290839.26 | | 0 | | 0 | | 905613034.95 | | 1400730854.74 | | 0 | | 0 | | 0 | | 710000 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 567300585.72 | | 36673717.37 | | 0 | | 0 | | 0 | | 0 | | 59573869.33 | | 0 | | 0 | | 0 | | 17451759.94 | | 1338282.46 | | 6744304.88 | | 689792519.7 | | 0 | | 2090523374.44 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 71264439.7 | | 117318603.1 | | 0 | | 0 | | 10706199.09 | | 18272210.93 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 9876818.72 | | 0 | | 0 | | 0 | | 0 | | 28000000 | | 0 | | 0 | | 255438271.54 | | 0 | | 0 | | 0 | | 0 | | 46486877.4 | | 46486877.4 | | 0 | | 0 | | 0 | | 398679.03 | | 46885556.43 | | 0 | | 302323827.97 | | 160000000 | | 0 | | 0 | | 0 | | 0 | | 1170742370.89 | | 0 | | 75572354.09 | | 0 | | 337949894.81 | | 0 | | 0 | | 0 | | 43934926.68 | | 0 | | 1788199546.47 | | 0 | | 1788199546.47 | | 2090523374.44 | | 914506740.6 | | 914506740.6 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 693343425.99 | | 625230084.87 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 7311381.02 | | 0 | | 0 | | 14119535.3 | | 43753310.16 | | 643323.96 | | 2285790.68 | | 0 | | 0 | | 71226.09 | | 0 | | 0 | | 0 | | 221234540.7 | | 22153216.44 | | 6513.29 | | 1134082.53 | | 24436.54 | | 30949.83 | | 242253674.61 | | 38891861.44 | | 0 | | 0 | | 203361813.17 | | 203361813.17 | | 0 | | 1.56 | | 1.56 | | 0 | | 203361813.17 | | 203361813.17 | | 0 | | 1028104633.51 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 0 | | 32214125.74 | | 627979220.99 | | 0 | | 0 | | 0 | | 0 | | 0 | | 57590434.43 | | 84111199.07 | | 28224076.53 | | 262413828.23 | | 0 | | 71226.09 | | 47000 | | 0 | | 0 | | 47807962.71 | | 900000000 | | 0 | | 0 | | 0 | | -947689736.62 | | 1034408000 | | 1034408000 | | 0 | | 0 | | 0 | | 0 | | 51000000 | | 123561439.58 | | 0 | | 7678978.93 | | 852167581.49 | | 0 | | 0 | | 166891673.1 | | 232562636.73 | | 399454309.83 |
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