*负债表是报告期数,利润表是单季度值 只看Q1 Q2 Q3 Q4

X

300138
晨光生物
晨光生物科技集团股份有限公司
农林牧渔
农产品加工
53277.3991
2010/11/5
L
1799
河北
邯郸市
www.cn-cg.com
S
52|238
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
300138
2023-09-30
2294254913.51
0
0
0
0
0
0
0
73572120
0
0
9142156.41
361165671.17
259072744.56
0
0
0
0
0
0
0
0
0
0
29200686.93
0
1350895378.4
0
0
915229157.35
5292532828.33
0
0
0
50653400
0
3860764.66
40143950.01
0
0
0
0
11611279.98
1372206230.73
275665527.95
0
0
0
0
310169973.76
0
10975302.46
593859.19
449999.73
33990935.1
26814328.27
2137135551.84
0
7429668380.17
2359019925.82
0
0
0
0
0
0
7250437.87
0
0
40751432.32
92728460.39
0
0
109680916.27
47112893.74
0
0
0
0
0
0
0
0
0
0
82199030.58
0
0
0
0
519302021.52
7954718.18
0
3265999836.69
415000000
0
0
79732887.03
0
494732887.03
0
15560627.1
0
97203125.76
607496639.89
0
3873496476.58
532773991
0
0
0
0
1021555136.23
0
142330286.7
0
1832441969.01
0
0
0
0
-38002471.14
3491098911.8
65072991.79
3556171903.59
7429668380.17
5169444187.28
5169444187.28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4800484167.22
4537459857.09
0
0
0
0
0
0
0
0
0
12034033.8
0
0
45904689.02
176791964.45
28293622.86
-12049614.59
0
-2650493.03
53586419.2
10051559.49
0
32879528.9
464825089.72
8315832.46
0
1991681.07
0
0
471149241.11
55038103.36
0
0
416111137.75
398355550.46
17755587.29
.75
.75
13422891.22
429534028.97
411778441.68
17755587.29
4990270391.89
0
0
0
0
0
0
0
0
0
0
100392231.85
131790238.95
3806653510.11
0
0
0
0
0
199373406.07
92493638.58
128293702.43
995638605.5
966617738.65
63076034.12
332711.23
0
0
142361947.46
905984439.5
0
0
0
-18319902.96
0
0
0
0
2588703439.9
198000000
2128698888.89
147865357.99
0
220980000
289159193.02
-5308661.65
0
1261169233.91
831235578.96
2092404812.87
a_1
300138
2023-06-30
1991186091.33
0
0
0
0
0
0
0
83546021.45
0
0
7386665.3
391318857.56
172283368.28
0
0
0
0
0
0
0
0
0
0
18208088.43
0
1741888525.99
0
0
761007903.03
5166825521.37
0
0
0
50653400
0
3931790.99
40087977.68
0
0
0
0
11732496.47
1370230787.81
203089102.72
0
0
0
0
311814027.9
0
5779250.77
593859.19
499999.74
29805613.48
44808686.24
2073026992.99
0
7239852514.36
2321299607.66
0
0
0
0
0
0
8408657.76
0
0
25959385.33
217467818.1
0
0
107656682.74
33845780.23
0
0
0
0
0
0
0
0
0
0
68378806.64
0
0
0
0
518653517.48
14395314.66
0
3316065570.6
270000000
0
0
78864136.23
0
348864136.23
0
17155824.8
0
97186186.27
463206147.3
0
3779271717.9
532773991
0
0
0
0
1021555136.23
0
142330286.7
0
1732740812.77
0
0
0
0
-32374877.14
3397025349.56
63555446.9
3460580796.46
7239852514.36
3668696988.23
3668696988.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3406936968.59
3236975859.81
0
0
0
0
0
0
0
0
0
8278108.49
0
0
29581132.84
115218699.82
16883167.63
-12364371.85
0
6583420.53
47643119.38
11135587.16
0
25625090.04
353976021.44
4072197.18
0
1466069.02
0
0
356582149.6
41689712.98
0
0
314892436.62
298654394.22
16238042.4
.56
.56
19050485.22
333942921.84
317704879.44
16238042.4
3584900786.67
0
0
0
0
0
0
0
0
0
0
97482132.89
97119767.95
2808244339.9
0
0
0
0
0
129346163.21
78586859.47
80760860.98
682564463.95
653543783.55
49556372.13
314525.87
0
0
90682059.32
495547444.9
0
0
0
117185177.33
0
0
0
0
1526983439.9
48000000
1249498888.89
127089665.13
0
220000000
-21605114.12
34315.2
0
778178842.36
831235578.96
1609414421.32
a_2
300138
2023-03-31
1593604786.64
0
0
0
0
0
0
0
3125153.16
13217180
0
7254449.06
368546636.6
264345503.95
0
0
0
0
0
0
0
0
0
0
27444540.84
0
2487020081
0
0
886740528.07
5651298859.32
0
0
0
50653400
0
4002817.32
43987914.97
0
0
0
0
11858392.02
1342157123.25
173302768.85
0
0
0
0
308554977.31
0
5482616.98
593859.19
549999.75
33324110.3
11572118.31
1986040098.25
0
7637338957.57
2630102746.8
0
0
0
0
0
0
736582.96
0
0
36761294.98
372914273.73
0
0
103783819
40181086.31
0
0
0
0
0
0
0
0
0
0
79849422.45
0
0
0
0
23352750.18
24420637.82
0
3312102614.23
770000000
0
0
73105173.46
0
843105173.46
0
15542131.25
0
104205826.18
962853130.89
0
4274955745.12
532773991
0
0
0
0
1021555136.23
0
142330286.7
0
1654373814.94
0
0
0
0
-40866679.03
3310166549.84
52216662.61
3362383212.45
7637338957.57
1817862277.48
1817862277.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1687768846.85
1585966370.73
0
0
0
0
0
0
0
0
0
3743397.99
0
0
11243195.89
59270297.91
27545584.33
-963168.15
0
5312194.04
10596612.31
2325524.45
0
7428863.74
154394268.87
1570461.17
0
410908.6
0
0
155553821.44
15611005.5
0
0
139942815.94
135043557.83
4899258.11
.2535
.2535
10558683.33
150501499.27
145602241.16
4899258.11
1863278504.59
0
0
0
0
0
0
0
0
0
0
60500155.79
73294849.76
1974123601.8
0
0
0
0
0
70261043.66
33053824.01
55481025.57
-135845984.9
330919362.9
8009388.79
4495
0
0
27127732.24
238297534.5
0
0
14521.98
73493457.97
0
0
0
0
754687439.9
48089000
167759305.56
21903003.13
0
220060696.22
393053434.99
416801.34
0
331117709.4
831235578.96
1162353288.36
a_3
300138
2022-12-31
1146656571.64
0
0
0
0
0
0
0
17580730.56
0
0
8167807.44
303236510.99
485573072.57
0
0
0
0
0
0
0
0
0
0
77559306.85
0
2033380620.48
0
0
854618092.21
4926772712.74
0
0
0
50653400
0
4073843.66
41593474.93
0
0
0
0
11984287.58
1350872851.3
183423913.6
0
0
0
0
308897394.45
0
6149643.36
593859.19
599999.76
35787016.01
2337172.7
1996966856.54
0
6923739569.28
2043262251.57
0
0
0
0
0
0
0
0
0
55963118.52
365728966.03
0
0
115188386.86
48372550.52
0
0
0
0
0
0
0
0
0
0
86583968.08
0
0
0
0
22993899.84
19145764.81
0
2757238906.23
770000000
0
0
72088561.33
0
842088561.33
0
16636875.76
0
93693512.78
952418949.87
0
3709657856.1
532773991
0
0
0
0
1021808101.02
0
142330286.7
0
1519330257.11
0
0
0
0
-51425362.36
3164817273.47
49264439.71
3214081713.18
6923739569.28
6295872780.53
6295872780.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5838576953.88
5418146928.46
0
0
0
0
0
0
0
0
0
16819178.43
0
0
58980984
321888023.11
22741839.88
30911686.84
0
-5024110.84
38475797.51
20335793.27
0
27174356.23
487010182.71
17500072.11
0
2753810.07
0
0
501756444.75
65671315.25
0
0
436085129.5
434033194.2
2051935.3
.8147
.8147
14429280.65
450514410.15
448462474.85
2051935.3
6865959390.91
0
0
0
0
0
0
0
0
0
0
155054122.88
115936358.82
5872445775.64
0
0
0
0
0
263847320.87
108508684.58
157340684.95
734807406.57
29708292.57
20118335.23
417050.35
0
0
176028228.8
570619899.86
0
0
0
-696404450.51
42849961.2
42849961.2
42849961.2
0
3510823904.66
132616408.74
3132029460
143983289.36
0
371232200.7
39045324.54
-4937629.22
0
72510651.38
758724927.58
831235578.96
a_4
300138
2022-09-30
2068607672.9
0
0
0
0
0
0
0
0
0
0
34881066.14
269650175.86
311670221.42
0
0
0
0
0
0
0
0
0
0
25366596.8
0
1010429312.62
0
0
685682244.92
4406287290.66
0
0
0
61332804.87
0
2596225.61
127561852.11
0
0
0
0
5183735.25
1318129739.77
230178427.23
0
0
0
0
296122257.02
0
5007619.54
593859.19
711585.49
32906564.37
14017531.2
2094342201.65
0
6500629492.31
1833521254.67
0
0
0
0
0
0
6960754.32
0
0
36712424.79
253725610.77
0
0
105511660.08
41336096.17
0
0
0
0
0
0
0
0
0
0
109567152.54
0
0
0
0
2059437.63
23535007.07
0
2412929398.04
770000000
0
0
91500671.75
0
861500671.75
0
14390639.76
0
86337678.87
962228990.38
0
3375158388.42
532773991
0
0
0
0
1018954229.41
0
111935391.65
0
1450053398.36
0
0
0
0
-37195587.24
3076521423.18
48949680.71
3125471103.89
6500629492.31
4796296740.75
4796296740.75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4456014490.65
4143633824.08
0
0
0
0
0
0
0
0
0
12750271.39
0
0
42482125.36
240634209.03
16514060.79
4912737.63
0
-7524720.32
33516252.89
21281891.3
0
15406975.04
376768020.08
11052027.96
0
1525985.79
0
0
386294062.25
47795191.93
0
0
338498870.32
336761440.4
1737429.92
.63
.63
30000092.9
368498963.22
366761533.3
1737429.92
5153104590.23
0
0
0
0
0
0
0
0
0
0
161066644.7
120355709.93
3291764692.79
0
0
0
0
0
191212875.35
93198177.72
161309331.81
1697041867.19
830025598.85
15240604.12
432307.96
0
0
139234697.25
1290026087.25
0
0
3600
-583565873.57
42849961.2
42849961.2
42849961.2
0
3043183050.92
0
2875602744.71
134234786.83
0
198079315.7
-121883835.12
4631687.36
0
996223845.86
758724927.58
1754948773.44
a_5
300138
2022-06-30
1206918641.2
0
0
0
0
0
0
0
846390
0
0
48964321.65
418879490.06
183022179.59
0
0
0
0
0
0
0
0
0
0
14890774.4
0
1550174852.35
0
0
703066250.11
4126762899.36
0
0
0
61332804.87
0
2625396.69
131387841.57
0
0
0
0
5240891.4
1287706626.87
213081307.4
0
0
0
0
292362730.61
0
3889128.91
593859.19
823171.21
33314110.28
15712924.75
2048070793.75
0
6174833693.11
1452315789.59
0
0
0
0
0
0
0
0
0
28150426.73
335466393.45
0
0
92690100.23
30601511.33
0
0
0
0
0
0
0
0
0
0
52955484.24
0
0
0
0
271646318.05
28609764.69
0
2292435788.31
733365653.07
0
0
90495170.06
0
823860823.13
0
14390639.76
0
78012302.73
916263765.62
0
3208699553.93
532773991
0
0
0
0
1024422092.31
0
111935391.65
0
1353689759.14
0
0
0
0
-55554024.04
2967267210.06
-1133070.88
2966134139.18
6174833693.11
3227191537.69
3227191537.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3005842024.58
2795573685.63
0
0
0
0
0
0
0
0
0
8245825.55
0
0
24920935.25
150545157.86
26556420.29
6130519.43
0
282424
31465554.53
25107880.76
0
14001882.59
260968854.8
7463593.22
0
1138282.27
0
0
267294165.75
26924115.76
0
0
240370049.99
240397801.18
-27751.19
.45
.45
11641656.1
252011706.09
252039457.28
-27751.19
3395204339.13
0
0
0
0
0
0
0
0
0
0
114881292.25
47011045.35
2286560091.79
0
0
0
0
0
122300594.23
72593632.77
111741124.51
963901233.43
280025598.85
11375972.49
174080
0
0
98895233.62
700026087.25
0
0
0
-507345669.53
0
0
0
0
1988683050.92
0
1976576647.49
115542316.26
0
48280000
-151715912.83
3266836.35
0
308106487.42
758724927.58
1066831415
a_6
300138
2022-03-31
632850945.27
0
0
0
0
0
0
0
211844
0
0
3890160
370902457.01
387667692.11
0
0
0
0
0
0
0
0
0
0
9701678.19
0
2314976124.23
0
0
452630418.73
4172831319.54
0
0
0
61332804.87
0
2654567.77
111076225.84
0
0
0
0
5298047.55
1279632881.24
201455529.86
0
0
0
0
283263651.18
0
3237548.96
593859.19
749999.79
24825695.82
26314585.73
2000435397.8
0
6173266717.34
1880673767.95
0
0
0
0
0
0
0
0
0
41514943.16
387539297.93
0
0
93736638.43
10271840.29
0
0
0
0
0
0
0
0
0
0
62070515.06
0
0
0
0
297584098.9
27757048.71
0
2801148150.43
303234953.66
0
0
89495664.95
0
392730618.61
0
14452736.91
0
79075725.76
486259081.28
0
3287407231.71
532773991
0
0
0
0
1025686067.5
0
111935391.65
0
1289477508.31
0
0
0
0
-71588347.68
2888284610.78
-2425125.15
2885859485.63
6173266717.34
1584746474.76
1584746474.76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1469994883.79
1369523823.31
0
0
0
0
0
0
0
0
0
4121144.2
0
0
10609526.66
65765840.68
19974548.94
4761017.73
0
-352122
1455486.76
-603734.97
0
5892387.65
116986325.65
2478208.53
0
643559.16
0
0
118820975.02
11951873.76
0
0
106869101.26
106924931.52
-55830.26
.2007
.2007
-4392667.54
102476433.72
102532263.98
-55830.26
1787491895.37
0
0
0
0
0
0
0
0
0
0
40207109.89
24484173.66
1743302016.66
0
0
0
0
0
59400563.76
39689815.49
38103133.65
-28312350.64
14625
5967093.27
170280
0
0
65025921.97
320016649.4
0
0
0
-378890573.1
0
0
0
0
585931000
0
543989960
27456045.76
0
48000000
-33515005.76
1912047.72
0
-438805881.78
758724927.58
319919045.8
a_7
300138
2021-12-31
732592794.09
0
0
0
0
0
0
0
563966
0
0
5172572.3
393602212.68
189126879.57
0
0
0
0
0
0
0
0
0
0
12629679.02
0
2228570079.06
0
0
414757322.44
3977015505.16
0
0
0
61332804.87
0
2683738.85
111679960.81
0
0
0
0
5355203.7
1261013442.99
219839692.98
0
0
0
0
265707895.55
0
3126171.59
593859.19
799999.8
31540500.06
14476636.26
1978149906.65
0
5955165411.81
1838742290.56
0
0
0
0
0
0
0
0
0
36087242.04
307974801.84
0
0
85668408.18
23873220.3
0
0
0
0
0
0
0
0
0
0
64307381.19
0
0
0
0
300580663.73
24819122.55
0
2682053130.39
303104254.25
0
0
88463453.87
0
391567708.12
0
14557197.66
0
83604323.72
489729229.5
0
3171782359.89
532773991
0
0
0
0
1025416246.9
0
111935391.65
0
1182552576.79
0
0
0
0
-67195680.14
2785482526.2
-2099474.28
2783383051.92
5955165411.81
4873610394.24
4873610394.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4525722731.75
4154526867.35
0
0
0
0
0
0
0
0
0
13661365.82
0
0
55058508.77
251686841.4
50789148.41
23919770.58
0
563966
30369185.16
17954315.1
0
29968351.06
384869394.13
20404127.63
0
7207706.98
0
0
398065814.78
47467112.36
0
0
350598702.42
351514428.78
-915726.36
.6651
.6651
-9978631.82
340620070.6
341535796.96
-915726.36
5200322018.45
0
0
0
0
0
0
0
0
0
0
95754628.62
120992458.69
4929821816.64
0
0
0
0
0
226275004.25
64399460.4
132672866.54
63899957.93
3248501.3
12473854.48
3583879.94
0
0
280815218.59
3248501.3
0
0
0
-264757484.17
2200000
2200000
2200000
0
2080793886.8
231990318
1275007455.55
109768590.61
0
389244635.65
540963522.99
-4360772.91
0
335745223.84
422979703.74
758724927.58
a_8
300138
2021-09-30
411556683.19
0
0
0
0
0
0
0
0
0
0
4785427.81
233937292.6
165542163.42
0
0
0
0
0
0
0
0
0
0
7682906.87
0
902109371.5
924000
0
476419825.86
2202957671.25
0
0
0
61596300
0
2772000
112162784.99
0
0
0
0
5412359.85
1182743669.11
241874632.04
0
0
0
0
265486210.86
0
3117968.15
593859.19
849999.81
17768120.31
44749669.67
1939127573.98
0
4142085245.23
353335466.96
0
0
0
0
0
0
0
0
0
20064146.49
154584348.07
0
0
55860578.93
8150154.84
0
0
0
0
0
0
0
0
0
0
83276427.42
0
0
0
0
3466240.09
8726786.12
0
687464148.92
598729817.43
0
0
59236070.71
0
657965888.14
0
12144304.53
0
85335476.81
755445669.48
0
1442909818.4
532773991
0
0
0
0
1026639196.38
0
91122177.24
0
1111464194.64
0
0
0
0
-60998428.62
2701001130.64
-1825703.81
2699175426.83
4142085245.23
3205015929.74
3205015929.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2968337074.25
2723900055.19
0
0
0
0
0
0
0
0
0
8709485.16
0
0
34832843.13
164842302.55
36052388.22
-1521864.24
0
0
27123500.42
17924374.46
0
18192134.7
283516354.85
11941063.19
0
3935172.56
0
0
291522245.48
32575255.09
0
0
258946990.39
259612832.22
-665841.83
.49
.49
-3781378.08
255165612.31
255831454.14
-665841.83
3418929628.93
0
0
0
0
0
0
0
0
0
0
81204313.65
89883835.11
1994460741.89
0
0
0
0
0
164752060.86
53025896.35
95214350.91
1282564727.68
692998257.7
8202079.41
199108.23
0
0
233050668.4
932688151.52
0
0
1119.07
-464340493.65
3446835.44
3446835.44
3446835.44
0
480670000
226400000
1158065205.55
94372540.21
0
127847030.39
-669767940.71
749228.17
0
149205521.49
422979703.74
572185225.23
a_9
300138
2021-06-30
472502199.59
0
0
0
0
0
0
0
0
1900720.8
0
4540532.3
254553416.53
86443956.84
0
0
0
0
0
0
0
0
0
0
13872140.74
0
1298624405.24
924000
0
468767942.59
2602129314.63
0
0
0
61596300
0
2772000
114198521.32
0
0
0
0
5469516
1175911300.55
203554267.68
0
0
0
0
260949094.69
0
3180767.26
593859.19
899999.82
16769268.18
47704454.12
1893599348.81
0
4495728663.44
783114175
0
0
0
0
0
0
0
0
0
47636688.42
131185936.12
0
0
46639613.42
3034265.71
0
0
0
0
0
0
0
0
0
0
92357235.38
0
0
0
0
5940730.33
11542015.88
0
1121450660.26
598596681
0
0
58569774.52
0
657166455.52
0
12426622.07
0
77500095.15
747093172.74
0
1868543833
532773991
0
0
0
0
1025686067.5
0
91122177.24
0
1040549385.9
0
0
0
0
-62302724.16
2627828897.48
-644067.04
2627184830.44
4495728663.44
2099150619.43
2099150619.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1937682162.68
1785452519.03
0
0
0
0
0
0
0
0
0
6373907.58
0
0
22613224.85
96892459.56
26350051.66
-1993596.46
0
-331366
25165896.35
19960110.78
0
17114351.28
205410934.84
9258371.78
0
1732082.68
0
0
212937223.94
24676534.42
0
0
188260689.52
188698023.48
-437333.96
.38
.38
-5085673.62
183175015.9
183612349.86
-437333.96
2209420202.37
0
0
0
0
0
0
0
0
0
0
54162575.18
52953177.32
1304056094.4
0
0
0
0
0
107380258.47
47142834.23
74561373.76
783395394.01
339000000
7756983.52
198810.35
0
0
171494982.85
506232086.8
0
0
1000
-330772275.78
3446835.44
3446835.44
0
0
281670000
0
530000000
82020725.79
0
127847030.39
-454750920.74
1235912.58
0
-891889.93
422979703.74
422087813.81
a_10
300138
2021-03-31
514497202.53
0
0
0
0
0
0
0
0
0
0
2957825.5
282171979.95
112758623.13
0
0
0
0
0
0
0
0
0
0
7294945.96
0
1622223563.37
0
0
344530516.34
2886434656.78
0
0
0
61596300
0
3696000
97905963.66
0
0
0
0
5526672.15
1041318891.17
257215773.38
0
0
0
0
263635152.84
0
3117968.15
593859.19
949999.83
19779143.67
51325458.17
1806661182.21
0
4693095838.99
974195073.7
0
0
0
0
0
0
0
0
0
37814797.43
202926909.24
0
0
52564511.86
8091699.9
0
0
0
0
0
0
0
0
0
0
74006793.94
0
0
0
0
2404660.84
13743130.36
0
1365747577.27
598463544.57
0
0
57238382.04
0
655701926.61
0
12426622.07
0
85112921.75
753241470.43
0
2118989047.7
563080506
0
0
0
0
1229030654.35
232697972.97
91122177.24
0
983175946.58
0
0
0
0
-54631140.93
2579080170.27
-4973378.98
2574106791.29
4693095838.99
1011910611.71
1011910611.71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
928363673.35
858267455.7
0
0
0
0
0
0
0
0
0
2500369.38
0
0
8569831.77
46481302.17
12544714.33
-609195.48
0
0
1239518.06
-332446.88
0
5514747.32
90910399.22
1967749.84
0
1045801.06
0
0
91832348
14151844.52
0
0
77680503.48
78047185.06
-366681.58
.1515
.1515
2585909.61
80266413.09
80633094.67
-366681.58
1113715574.71
0
0
0
0
0
0
0
0
0
0
36776707.58
25694124.54
705088866.78
0
0
0
0
0
48389352.21
30021472.59
28570769.47
364115945.78
0
849986.26
0
0
0
87407574.18
120000000
0
0
1000
-206558587.92
0
0
0
0
62670000
0
120000000
17091284.46
0
129034701.39
-203455985.85
234761.34
0
-45663866.65
422979703.74
377315837.09
a_11
300138
2020-12-31
309775183.5
0
0
0
0
0
0
0
0
0
0
11193257
295103396.78
162835728.79
0
0
0
0
0
0
0
0
0
0
6759449.37
0
1792640449.91
0
0
333906957.43
2912214422.78
0
0
0
61596300
0
0
101675710.95
0
0
0
0
5583828.3
1039427442.97
204120852.59
0
0
0
0
254606063.3
0
3117968.15
593859.19
999999.84
23069558.12
47472096.47
1742263679.88
0
4654478102.66
1037742953.32
0
0
0
0
0
0
0
0
0
33256993.57
195126776.97
0
0
55898324.65
15023085.36
0
0
0
0
0
0
0
0
0
0
70889909.28
0
0
0
0
6409345.69
11625071.61
0
1425972460.45
598071708.55
0
433246064.42
57238382.04
0
1088556155.01
0
12426622.08
0
67988079.35
1168970856.44
0
2594943316.89
520313298
84132329.81
0
0
0
753359940.11
232697972.97
91122177.24
0
905128761.52
0
0
0
0
-57217050.54
2064141483.17
-4606697.4
2059534785.77
4654478102.66
3912935282.07
3912935282.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3620054144.46
3260922028.72
0
0
0
0
0
0
0
0
0
12134753.08
0
0
45374647.64
230195191.81
71427523.21
27161344.49
0
0
11929916.78
10235748.59
0
33404953.67
311054663.57
15407011.72
0
13837078.88
0
0
312624596.41
46486378.85
0
0
266138217.56
267741336.03
-1603118.47
.554
.5275
-30886180.39
235252037.17
236855155.64
-1603118.47
4310837869.79
0
0
0
0
0
0
0
0
0
0
101975573.05
82923610.87
3608723249.32
0
0
0
0
0
177767757.26
81919397.39
97913936.49
529412713.25
683481.83
1600000
1036544.29
0
2153177.68
436876013.02
10740000
0
0
0
-442142809.22
2200000
2200000
2200000
0
1954139606.55
978401829.53
2505202914.92
93871537.37
0
93006354.02
242660629.77
-3906850.32
0
326023683.48
96956020.26
422979703.74
a_12
300138
2020-09-30
993812526.85
0
0
0
0
0
0
0
0
0
0
14933257
175980824.46
111156716.51
0
0
0
0
0
0
0
0
0
0
5590063.93
0
1021398412.48
0
0
117776344.45
2440648145.68
0
0
0
61092500
0
0
105621910.7
0
0
0
0
5640984.45
947124065.09
193323437.26
0
0
0
0
194379466.18
0
3501928.32
593859.19
1049999.85
21503051.11
105213513.36
1639044715.51
0
4079692861.19
615516352.84
0
0
0
0
0
0
0
0
28000000
58691594.65
132070647.11
0
0
35720227.2
5802298.68
3440704.86
0
0
0
0
0
0
0
0
0
48733998.95
0
0
0
0
0
0
0
927975824.29
577944874.54
0
524917476.51
48117966.34
0
1150980317.39
0
8913982.82
0
74328706.29
1234223006.5
0
2162198830.79
511867534
0
0
0
0
753265784.75
232697972.97
67905445.03
0
866248311.61
0
0
0
0
-43892430.65
1922696671.77
-5202641.37
1917494030.4
4079692861.19
2708004737.07
2708004737.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2476200994.05
2142585099.95
0
0
0
0
0
0
0
0
0
7892881.71
0
0
119798818.31
156611471.04
49312723.04
17710414.11
0
0
10837655.96
9359613.2
0
14509761.37
239440746.24
4187311.53
0
4311424.64
0
0
239316633.13
35121189.06
0
0
204195444.07
205644153.91
-1448709.84
.42
.42
-15745091.26
188450352.81
189899062.65
-1448709.84
3016366854.89
0
0
0
0
0
0
0
0
0
0
96169996
139892861.3
1493744524.29
0
0
0
0
0
135740119.13
50194723.78
168061242.6
1404689102.39
0
1600000
620103.78
0
2153177.68
321416740.86
10740000
0
0
0
-327783459.4
2200000
2200000
2200000
0
1097611179.47
679301886.8
2107854708.21
86838701.56
0
92363707.22
-507944050.72
789727.89
0
569751320.16
96956020.26
666707340.42
a_13
300138
2020-06-30
1220470904.19
0
0
0
0
0
0
0
0
0
0
6739900
316858559.74
146797116.83
0
0
0
0
0
0
0
0
0
0
9406134.94
0
1286384097.55
0
0
146729382.04
3133386095.29
0
0
0
61092500
0
0
104287835.66
0
0
0
0
5698140.6
897906649.7
139041784.23
0
0
0
0
195997813.54
0
3200579.95
593859.19
1099999.86
22725084.31
117539717.64
1549183964.68
0
4682570059.97
1498161452.8
0
0
0
0
0
0
0
0
28000000
50853033.82
153964791.16
0
0
35280171.14
5994870.3
6598854.27
0
0
0
0
0
0
0
0
0
42915796.61
0
0
0
0
0
0
0
1821768970.1
327818040.48
0
519243292.2
60537717.07
0
907599049.75
0
8913982.82
0
71992116.36
988505148.93
0
2810274119.03
511867534
0
0
0
0
753265784.75
232697972.97
67905445.03
0
812644039.52
0
0
0
0
-32565602.4
1880419227.93
-8123286.99
1872295940.94
4682570059.97
1825965758.35
1825965758.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1660478170.16
1441231946
0
0
0
0
0
0
0
0
0
5831236.21
0
0
85136138.1
88613478.39
39665371.46
3582982.81
0
0
10125507.84
8525507.84
0
9610380.94
181640494.16
2176394.09
0
3414902.94
0
0
180401985.31
29464472.78
0
0
150937512.53
152039881.82
-1102369.29
.31
.31
-4418263.01
146519249.52
147621618.81
-1102369.29
1961645153.84
0
0
0
0
0
0
0
0
0
0
42308256.32
99182104.3
1021423927.79
0
0
0
0
0
81619002.02
41919559.32
100110137.59
858062887.74
0
1600000
486167.35
0
0
199667000.16
9300000
0
0
0
-206880832.81
0
0
0
0
707611179.47
679301886.8
1079151133.41
74099705.39
0
91954467.22
141707760.25
2046716.68
0
794936531.86
96956020.26
891892552.12
a_14
300138
2020-03-31
644808197.8
0
0
0
0
0
0
0
0
0
0
9605500
370664060.59
222658618.91
0
0
0
0
0
0
0
0
0
0
9886029.41
0
1678390546.52
0
0
180553996.73
3116566949.96
0
0
0
61092500
0
0
89365376.6
0
0
0
0
5755296.75
833127282.72
88765302.81
0
0
0
0
139285379.85
0
3198404.45
593859.19
1149999.87
26938643.07
61197207.93
1310469253.24
0
4427036203.2
2044415325
0
0
0
0
0
0
0
0
80000000
41018119.07
156354668.36
0
0
29525337.91
10063933.74
5656932.34
0
0
0
0
0
0
0
0
0
24040757.95
0
0
0
0
0
0
0
2391075074.37
257691206.42
0
0
0
0
257691206.42
0
8913982.82
0
64243634.43
330848823.67
0
2721923898.04
511867534
0
0
0
0
652601274.48
232697972.97
67905445.03
0
745324509.99
0
0
0
0
-32326515.06
1712674275.47
-7561970.31
1705112305.16
4427036203.2
737084555.06
737084555.06
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
671863280.66
568813875.18
0
0
0
0
0
0
0
0
0
2066934.93
0
0
40035844.84
40050280.52
20896345.19
-320009.15
0
0
3048.78
3048.78
0
2182800
67727132.33
2282602.8
0
832151.41
0
0
69177583.72
9076334.98
0
0
60101248.74
60642301.34
-541052.6
.1241
.1241
-4179175.67
55922073.07
56463125.67
-541052.6
706168262.01
0
0
0
0
0
0
0
0
0
0
19866674.64
34746653.44
480729826.17
0
0
0
0
0
38332023.96
23308720.66
40196110.38
178214908.92
0
0
486068.02
0
0
34116087.99
2900000
0
0
0
-36530019.97
0
0
0
0
352465325
60000000
247800803
28614889.9
0
91901571.33
44148060.77
1008771.52
0
186841721.24
96956020.26
283797741.5
a_15
300138
2019-12-31
547822696.04
0
0
0
0
0
0
0
0
0
0
7935600
291044306.59
233585733.27
0
0
0
0
0
0
0
0
0
0
9272890.41
0
1919877969.35
0
0
182621900.1
3192161095.76
0
0
0
61092500
0
0
86462327.82
0
0
0
0
5812452.9
853853607.39
71665637.37
0
0
0
0
140490594.25
0
3252882.23
593859.19
1199999.88
23442029.46
67055736.08
1314921626.57
0
4507082722.33
1939750803
0
0
0
0
0
0
0
0
110000000
162301260.45
143404866.02
0
0
30570614.04
12607923.27
6857750.26
0
0
0
0
0
0
0
0
0
27574105.69
0
0
0
0
0
0
0
2433067322.73
257564372.36
0
0
0
0
257564372.36
0
8913982.82
0
66457545.1
332935900.28
0
2766003223.01
511867534
0
0
0
0
652601274.48
140808705.75
67905445.03
0
684682208.65
0
0
0
0
-28147339.39
1748100417.02
-7020917.7
1741079499.32
4507082722.33
3265232815.43
3265232815.43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3070147561.99
2683913248.19
0
0
0
0
0
0
0
0
0
10235960.65
0
0
148522150.29
170139580.18
57336622.68
6815921.98
0
0
4745215.56
5367749.99
0
10086810.11
203101357.13
11373911.63
0
3911976.15
0
0
210563292.61
20709758.83
0
0
189853533.78
193572517.02
-3718983.24
.3769
.3769
-639973.51
189213560.27
192932543.51
-3718983.24
3659091050.58
0
0
0
0
0
0
0
0
0
0
94438121.01
52122517.18
3371397881.48
0
0
0
0
0
170688302.77
44979952.91
242931646.93
-24346095.32
61373008.34
43342.47
2603107.75
0
0
265723434.4
120354730
0
86376.6
0
-322145082.44
0
0
0
0
2905957119.59
76600000
1979873031.41
102426536.09
0
557997497.84
342260054.25
1131597.24
0
-3099526.27
100055546.53
96956020.26
a_16
300138
2019-09-30
495132603.86
0
0
0
0
0
0
0
0
0
0
5400000
225744480.16
277887664.35
0
0
0
0
0
0
0
0
0
0
11667879.13
0
993022457.38
0
0
145997741.08
2154852825.96
0
0
0
93626991.66
0
0
77330476.12
0
0
0
0
5869609.05
728526449.1
183933044.6
0
0
0
0
139486084.87
0
3381481.56
680235.79
1249999.89
14633778.85
54699782.44
1303417933.93
0
3458270759.89
949962000
0
0
0
0
0
0
0
0
0
106001070.72
103936629.21
0
0
29830201.32
6084606.49
0
0
0
0
0
0
0
0
0
0
29667388.44
0
0
0
0
0
0
0
1225481896.18
260000000
0
0
64448000
0
324448000
0
0
0
65620750.92
390068750.92
0
1615550647.1
513706967
0
0
0
0
662003814.36
10611611.54
59045180.79
0
647525778.93
0
0
0
0
-22151485.19
1849518644.35
-6798531.56
1842720112.79
3458270759.89
2306128197.8
2306128197.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2152396497.24
1879723412.49
0
0
0
0
0
0
0
0
0
7084800.49
0
0
109540237.4
124959354.01
38719949.9
-7634318.02
0
447056.75
-24729.87
0
0
6487609.16
160641636.6
5964255.85
0
3279410.22
0
0
163326482.23
18541925.86
0
0
144784556.37
147650792.13
-2866235.76
.288
.288
5355880.69
150140437.06
153006672.82
-2866235.76
2578341654.3
0
0
0
0
0
0
0
0
0
0
74220578.78
31722959.24
1606137395.2
0
0
0
0
0
126302083.27
47408819.44
191331196.93
713105697.48
21373008.34
0
236511.77
0
0
192133726.61
110000000
0
86376.6
0
-280610583.1
0
0
0
0
1508168316.59
89116500
1571873031.41
90972123.74
0
69859915.52
-135420254.08
2622963.41
0
299697823.71
100055546.53
399753370.24
a_17
300138
2019-06-30
312102619.34
0
0
0
0
0
0
0
0
0
0
10620227
281155077.11
217274768.39
0
0
0
0
0
0
0
0
0
0
10429915.46
0
1170143597.8
0
0
170268310.37
2171994515.47
0
0
0
60126991.66
0
0
842656.8
0
0
0
0
5926765.2
698013898.9
218501127.07
0
0
0
0
128634548.11
0
2816099.89
680235.79
1299999.9
13712776.53
17263751.94
1147818851.79
0
3319813367.26
1090248270
0
0
0
0
0
0
0
0
0
139314805.89
97409651.24
0
0
25105975.48
5265036.58
0
0
0
0
0
0
0
0
0
0
27090140.41
0
0
0
0
0
0
0
1384433879.6
0
0
0
64448000
0
64448000
0
0
0
66965810.93
131413810.93
0
1515847690.53
513706967
0
0
0
0
662003814.36
10611611.54
59045180.79
0
610900483.09
0
0
0
0
-24969069.97
1810075763.73
-6110087
1803965676.73
3319813367.26
1610469899.53
1610469899.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1495110194.84
1315497359.94
0
0
0
0
0
0
0
0
0
5492323
0
0
72157165.26
80741097.77
28996781.13
-7777593.23
0
447056.75
-29960.3
-29960.3
0
5753283.13
121530084.27
3292882.81
0
2452298.16
0
0
122370668.92
13522963.83
0
0
108847705.09
111025496.29
-2177791.2
.22
.22
2538295.91
111386001
113563792.2
-2177791.2
1754332349.76
0
0
0
0
0
0
0
0
0
0
46446441.66
27054022.18
1138680237.25
0
0
0
0
0
75790728.29
42177711.17
142009812.94
429174323.95
21373008.34
0
852322.06
0
0
96419782.51
0
0
86376.6
0
-74280828.71
0
0
0
0
744706316.59
76600000
928124761.41
76053716.67
0
66664627.96
-249536789.45
1813732.6
0
107170438.39
100055546.53
207225984.92
a_18
300138
2019-03-31
216572372.04
0
0
0
0
0
0
0
0
0
0
25986047.08
265081933.93
182483258.55
0
0
0
0
0
0
0
0
0
0
12545394.97
0
1440180319.08
0
0
182807789.41
2325657115.06
0
0
0
81500000
0
0
856609.72
0
0
0
0
5983921.35
647154963.62
142247666.98
0
0
0
0
120567085.42
0
2415160.75
673859.19
1349999.91
14005581.75
22252939.26
1039007787.95
0
3364664903.01
1255231925
0
0
0
0
0
0
0
0
96814791.09
0
109677070.89
0
0
21149055.89
9351474.05
0
0
0
0
0
0
0
0
0
0
30744093.67
0
0
0
0
8428566.22
0
0
1531396976.81
0
0
0
0
0
0
0
0
0
58234010.45
58234010.45
0
1589630987.26
513706967
0
0
0
0
662003814.36
10611611.54
59045180.79
0
586859495.67
0
0
0
0
-30488816.79
1780515029.49
-5481113.74
1775033915.75
3364664903.01
713939020.12
713939020.12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660686424.08
579450035.64
0
0
0
0
0
0
0
0
0
2728852.33
0
0
35318339.97
31327429.11
17410638.99
-5548871.96
0
447056.75
-16007.38
-16007.38
0
1940990.15
55624635.56
1813955.87
0
170389.04
0
0
57268202.39
10800189.55
0
0
46468012.84
48016830.78
-1548817.94
.0937
.0937
-2981450.91
43486561.93
45035379.87
-1548817.94
801608358.55
0
0
0
0
0
0
0
0
0
0
23382592.33
9786515.19
660207722.56
0
0
0
0
0
38803019.6
18676250.99
51355429.69
65735043.23
0
0
9800
0
0
41573762.08
100000
0
0
0
-41663962.08
0
0
0
0
197749389.09
16600000
215108031.91
18974789.25
0
6466396.29
-26199828.36
1581419.82
0
-547327.39
100069169.93
99521842.54
a_19
300138
2018-12-31
192912616.98
0
0
0
0
0
0
0
0
0
0
10909154.96
280335419.52
177713264.75
0
0
0
0
0
0
0
0
0
0
18007512.47
0
1504731969.69
0
0
154071846.49
2338681784.86
0
0
0
81500000
0
0
872617.1
0
0
0
0
6041077.5
654070006.31
123933506.17
0
0
0
0
121370357.08
0
2274817.66
593859.19
1399999.92
22163018.15
4207684.01
1018426943.09
0
3357108727.95
1279170046.61
0
0
0
0
0
0
447056.75
0
116673114.18
0
86345836.42
0
0
26083654.92
6306706.1
0
0
0
0
0
0
0
0
0
0
31548059.51
0
0
0
0
9207239.64
0
0
1555781714.13
0
0
0
0
0
0
0
0
0
61138807.41
61138807.41
0
1616920521.54
513706967
0
0
0
0
662003814.36
3952483.58
59045180.79
0
540824389.52
0
0
0
0
-27507365.88
1744120502.21
-3932295.8
1740188206.41
3357108727.95
3063440575.35
3063440575.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2931205405.6
2625661476.92
0
0
0
0
0
0
0
0
0
9100562.73
0
0
112370022.67
136005809.1
42352103.24
5715430.94
0
-447056.75
-123705.8
-177382.9
0
9532172.18
141196579.38
13519669.9
0
3739348.1
0
0
150976901.18
8551756.78
0
0
142425144.4
145283057.15
-2857912.75
.2833
.2833
-3752740.51
138672403.89
141530316.64
-2857912.75
3234199895.25
0
0
0
0
0
0
0
0
0
0
74890014.44
133010590.88
3021642207.23
0
0
0
0
0
150129498.26
61304245.11
265207518.85
-56182968.88
62000000
54877.1
844725.19
0
0
139533748.48
113050000
0
0
0
-189684146.19
0
0
0
0
1660816743.06
0
1283800232.17
78048213.81
0
80840075.51
218128221.57
2100295.58
0
-25638597.92
125694144.45
100055546.53
a_20
300138
2018-09-30
371851504.74
0
0
0
0
0
0
0
0
0
0
23968478.07
228752346.14
166292739.22
0
0
0
0
0
0
0
0
0
0
11061744.79
0
1093018573.23
0
0
126363020.72
2021308406.91
0
0
0
76500000
0
0
1050000
0
0
0
0
6098233.65
611467977.77
109617451.44
0
0
0
0
119118431.29
0
2079563.96
593859.19
1449999.93
12990487.7
17293182.78
958259187.71
0
2979567594.62
999828740.54
0
0
0
0
0
0
0
0
38933676.87
0
108128788.51
0
0
16145523.97
10109926.33
0
0
0
0
0
0
0
0
0
0
24119477.12
0
0
0
0
8142013.12
0
0
1205408146.46
0
0
0
0
0
0
0
0
0
51418522.34
51418522.34
0
1256826668.8
513736190
0
0
0
0
662140450.49
142557.48
52467563.22
0
530064141.3
0
0
0
0
-32566123.33
1725699664.2
-2958738.38
1722740925.82
2979567594.62
2143148640.37
2143148640.37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2014430027.64
1816620626.86
0
0
0
0
0
0
0
0
0
6561749.92
0
0
75415188.93
89328545.99
29316993.77
-2813077.83
0
0
41857.92
0
0
6905778.6
135666249.25
10662951.15
0
468017.02
0
0
145861183.38
19798485.43
0
0
126062697.95
127947053.28
-1884355.33
.249
.249
-8811497.96
117251199.99
119135555.32
-1884355.33
2292654424.19
0
0
0
0
0
0
0
0
0
0
62662279.16
7914101.01
1682557348.92
0
0
0
0
0
109210385.34
54836604.42
151626217.15
365000248.53
42000000
41857.92
236728.42
0
0
109670763.22
88050000
0
0
0
-155442176.88
0
0
0
0
989134288.59
0
891943097.42
63951183.65
0
138632245.48
-105392237.96
1282673.05
0
105448506.74
125694144.45
231142651.19
a_21
300138
2018-06-30
282225837.02
0
0
0
0
0
0
0
0
0
0
21874080.07
218149031.57
90477438.28
0
0
0
0
0
0
0
0
1330138.14
4452.78
9735135.21
0
1349335008.9
0
0
115818755.43
2088949877.4
0
0
0
53500000
0
0
1050000
0
0
0
0
6155389.8
591235213.08
77496575.84
0
0
0
0
124207710.01
0
1848067.47
593859.19
1499999.94
12040363.17
27090240.63
896717419.13
0
2985667296.53
1018641519.38
0
0
0
0
0
0
0
0
0
61065687.23
113672446.08
0
0
12349454.32
5945657.19
2316445.47
2862.72
0
0
0
0
0
0
0
0
20741954.69
0
0
0
0
8715341.19
0
0
1243451368.27
0
0
0
0
0
0
0
0
0
49827927.33
49827927.33
0
1293279295.6
513736190
0
0
0
0
662140450.49
142557.48
52467563.22
0
496705856.79
0
0
0
0
-30160831.18
1694746671.84
-2358670.91
1692388000.93
2985667296.53
1295956241.87
1295956241.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1196144916.83
1070607469.03
0
0
0
0
0
0
0
0
0
4580239.36
0
0
43983011.83
59437143.03
22392284.23
-4855230.65
0
0
4452.78
0
0
4155395.51
103971173.33
7067719.05
0
113127.73
0
0
110925764.65
17621283.74
0
0
93304480.91
94588768.77
-1284287.86
.18
.18
-6406205.81
86898275.1
88182562.96
-1284287.86
1394177445.37
0
0
0
0
0
0
0
0
0
0
49699434.44
6891445.62
1057759998.65
0
0
0
0
0
72694418.8
41371195.66
113341755.06
165600957.26
0
0
235672.56
0
0
57540838.8
23050000
0
0
0
-80355166.24
0
0
0
0
656585588.59
0
535009137.82
52539159.27
0
89833200
-20795908.5
-206842.65
0
64243039.87
125694144.45
189937184.32
a_22
300138
2018-03-31
192111616.49
0
0
0
0
0
0
0
0
0
0
13121080.66
206510944.18
49872163.02
0
0
0
0
0
0
0
0
618280.27
0
6336346.36
0
1462295381.72
0
0
110337109.4
2041202922.1
0
0
0
31500000
0
0
1050000
0
0
0
0
6212545.95
596129517.66
70102207.23
0
0
0
0
119108735.1
0
1347208.79
593859.19
1566666.62
15236483.7
15616433.04
858463657.28
0
2899666579.38
949101820.23
0
0
0
0
0
0
0
0
0
50941720.25
122316211.93
0
0
11329565.67
4923625.79
1864976.41
89106.24
0
0
0
0
0
0
0
0
37229760.77
0
0
0
0
8395906.52
0
0
1186192693.81
0
0
0
0
0
0
0
0
0
50748421.34
50748421.34
0
1236941115.15
366954422
0
0
0
0
808837226.1
10726163.64
52467563.22
0
478538519.7
0
0
0
0
-31650347.1
1664421220.28
-1695756.05
1662725464.23
2899666579.38
638533119.94
638533119.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
591658882.16
526169283.71
0
0
0
0
0
0
0
0
0
2502009.97
0
0
21060630.46
25940504.85
20911891.42
-4925438.25
0
0
0
0
0
78250.56
46952488.34
5496301.77
0
82826.88
0
0
52365963.23
5931055.14
0
0
46434908.09
47056281.09
-621373
.1282
.1282
-7895721.73
38539186.36
39160559.36
-621373
707464982.24
0
0
0
0
0
0
0
0
0
0
44428289.78
7363770.06
566311006.01
0
0
0
0
0
38889342.05
29376491.98
77789458.54
46890743.5
0
0
85711.76
0
0
22698693.94
1050000
0
0
0
-23662982.18
0
0
0
0
196450796
0
140267717.96
11962542.42
0
0
44220535.62
-2640788.48
0
64807508.46
127304108.03
192111616.49
a_23
300138
2017-12-31
127304108.03
0
0
0
0
0
0
0
0
0
0
9270655.54
217323409.51
136532344.9
0
0
0
0
0
0
0
0
98211.17
0
5191438.19
0
1467265771.9
0
0
61301363.8
2024287303.04
0
0
0
31500000
0
0
0
0
0
0
0
6269702.1
597899508.66
58677728.58
0
0
0
0
120067541.74
0
437903.68
593859.19
1599999.96
18190498.87
13280896.59
848517639.37
0
2872804942.41
891877841.4
0
0
0
0
0
0
0
0
0
71088878.44
104676647.89
0
0
14571233.63
28155430.95
1606969.2
89106.24
0
0
0
0
0
0
0
0
75539040.88
0
0
0
0
8418674.24
0
0
1196023822.87
0
0
0
0
0
0
0
0
0
52858615.76
52858615.76
0
1248882438.63
366954422
0
0
0
0
808582248.84
10726163.64
52467563.22
0
431473441.78
0
0
0
0
-23754625.37
1624996886.83
-1074383.05
1623922503.78
2872804942.41
2772135813.82
2772135813.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2649741959.21
2416541483.27
0
0
0
0
0
0
0
0
0
10352242.85
0
0
75792101.99
106734752.93
31937405.5
8383972.67
0
0
1402624.08
0
0
7403911.57
131200390.26
24196871.87
0
2627960.34
0
0
152769301.79
24112076.78
0
0
128657225.01
142829814.13
-14172589.12
.3916
.3899
-4512568.91
124144656.1
138317245.22
-14172589.12
3141996008.23
0
0
0
0
0
0
0
0
0
0
53777802.78
162597065.65
3212958334.22
0
0
0
0
0
114917645.62
61465796.39
114975631.73
-145946531.3
175000000
1094054.78
88454.94
5939116.72
0
127769219.16
213267093
0
0
0
-158914685.72
400000
400000
400000
0
1078630706.69
100000000
830121648.21
42099309.48
0
262603.49
306547145.51
-309820.24
0
1376108.25
124318036.2
125694144.45
a_24
300138
2017-09-30
126919919.48
0
0
0
0
0
0
0
0
0
0
13588428.29
186849477.21
140478309.55
0
0
0
0
0
0
0
0
897604.19
612292.05
13429220.8
0
703950866.29
0
0
50245526.89
1236971644.75
0
0
0
101500000
25000000
0
0
0
0
0
0
6326906.81
530247321.1
95391119.02
0
0
0
0
113153220.7
0
0
593859.19
1649999.97
12557050.33
10572675.17
896992152.29
0
2133963797.04
245040000
0
0
0
0
0
0
0
0
0
59122398.62
59970720.78
0
0
14487638.31
18241708.7
428600.69
89106.24
0
0
0
0
0
0
0
0
78462598.67
0
0
0
0
7109790.4
0
0
482952562.41
0
0
0
0
0
0
0
0
0
53816089.33
53816089.33
0
536768651.74
366954422
0
0
0
0
801664211.93
10726163.64
40267869.02
0
416722056.03
0
0
0
0
-23883853.8
1590998541.54
6196603.76
1597195145.3
2133963797.04
2116500675.94
2116500675.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2006021934.03
1823358910.07
0
0
0
0
0
0
0
0
0
6657349.6
0
0
55715726.79
76227019.92
24252166.85
19810760.8
0
0
954877.77
0
0
0
111433619.68
25195917.15
41252.49
893246.57
226280.07
267532.56
135736290.26
34221092.96
0
0
101515197.3
115878734.18
-14363536.88
.317
.317
-4641797.34
96873399.96
111236936.84
-14363536.88
2401820699.91
0
0
0
0
0
0
0
0
0
0
41887477.37
63656240.17
1686945131.04
0
0
0
0
0
84314944.55
49399767.25
86785362.73
599919211.88
66000000
356449.84
89330.93
1277544.58
0
82271790.84
193957874.5
0
0
0
-208506339.99
400000
400000
400000
0
378007542.28
0
770038942.41
36624409.08
0
318267.69
-428574076.9
-1217543.38
0
-38378748.39
124318036.2
85939287.81
a_25
300138
2017-06-30
188775276.02
0
0
0
0
0
0
0
0
0
0
7785269.12
231869009.46
212024877.31
0
0
0
0
0
0
0
0
674605.75
4212.33
14348503.93
0
862901391.62
0
0
47478094.34
1565861239.88
0
0
0
71400000
25000000
0
0
0
0
0
0
6383964.32
509774053.7
84718810.34
0
0
0
0
114240577.01
0
0
593859.19
1699999.98
16188106.49
28050853.37
858050224.4
0
2423911464.28
538240906.24
0
0
0
0
0
0
0
0
0
43797457.35
128103786.37
0
0
16125075.25
18285545.98
1068148.17
89106.24
0
0
0
0
0
0
0
0
42045178.16
0
0
0
0
7132558.27
0
0
794887762.03
0
0
0
0
0
0
0
0
0
53138712.82
53138712.82
0
848026474.85
366954422
0
0
0
0
808897255.67
10726163.64
40267869.02
0
378505300.13
0
0
0
0
-18462683.42
1565435999.76
10448989.67
1575884989.43
2423911464.28
1289526401.45
1289526401.45
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1212720131.88
1078428875.81
0
0
0
0
0
0
0
0
0
3825140
0
0
35722136.23
53686493.04
13698641.02
27358845.78
0
0
160246.46
0
0
0
76966516.03
11794716.09
37528.96
412769.54
152105.98
189634.94
88348462.58
23729987.82
0
0
64618474.76
78515870.97
-13897396.21
.22
.21
779373.04
65397847.8
79295244.01
-13897396.21
1543474795.04
0
0
0
0
0
0
0
0
0
0
34961751.33
15092594.63
1158599732.82
0
0
0
0
0
50545570.39
28179505.99
53503662.69
302700669.11
5100000
156138.06
47818.93
0
0
52115627.64
100779072
0
0
0
-147590742.65
400000
400000
0
0
336157542.28
0
436667067.5
32283685.42
0
359753.58
-132752964.22
-249559.67
0
22107402.57
124318036.2
146425438.77
a_26
300138
2017-03-31
190214445.36
0
0
0
0
0
0
0
500000
0
0
9457635.72
259446393.26
105847668.79
0
0
0
0
0
0
0
0
441213.18
0
13370696.12
0
1042401375.62
0
0
60217818.95
1681897247
0
0
0
6500000
0
0
0
0
0
0
0
6441268.43
507032518.08
64599211.66
304504.82
0
0
0
114493506
0
0
593859.19
1750000
12331876.68
24165649.58
738212394.44
0
2420109641.44
518000000
0
0
0
0
0
0
0
0
50000000
32204100.62
115677124.63
0
0
17691820.22
3660041.33
643534.44
0
0
0
0
0
0
0
0
0
57791114.67
0
0
0
0
6063396.12
0
0
801731132.03
0
0
0
0
0
0
0
0
0
54500641.31
54500641.31
0
856231773.34
262110302
0
0
0
0
919489729.49
21429215.28
40267869.02
0
356503589.18
0
0
0
0
-15961339.28
1540980935.13
22896932.97
1563877868.1
2420109641.44
603451351.61
603451351.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571697578.42
510425599.31
0
0
0
0
0
0
0
0
0
757878.77
0
0
20267959.02
32613818.45
5479307.3
2153015.57
0
0
0
0
0
0
31753773.19
6139240.42
0
187895.35
0
0
37705118.26
3214991.4
0
0
34490126.86
34691443.17
-201316.31
.1324
.1324
3280717.18
37770844.04
37972160.35
-201316.31
648690865.39
0
0
0
0
0
0
0
0
0
0
23769439.17
12736490.44
532441742.19
0
0
0
0
0
25112694.98
16276010.54
34705823.01
76660524.28
0
0
20000
0
0
20165077.36
500000
0
0
0
-20645077.36
400000
400000
0
0
75000000
0
201600000
6511272.93
0
262500
-132973772.93
327583.92
0
-76630742.09
266845187.45
190214445.36
a_27
300138
2016-12-31
266845187.45
0
0
0
0
0
0
0
0
0
0
8826236
245383106
159009029.44
0
0
0
0
0
0
0
0
1468865.17
0
14835950.79
0
1025751154.38
0
0
43489860.27
1765609389.5
0
0
0
6500000
0
0
0
0
0
0
0
6498572.54
515517914.22
48615780.55
312472.35
0
0
0
115116756.7
0
0
593859.19
1800000
12889507.85
18945843.31
726790706.71
0
2492400096.21
644600000
0
0
0
0
0
0
0
0
50000000
36014188.63
95826850.36
0
0
20438379.56
4508878.47
1052929.06
0
0
0
0
0
0
0
0
0
52678143.15
0
0
0
0
7178127.77
0
0
912297497
0
0
0
0
0
0
0
0
0
55160506.89
55160506.89
0
967458003.89
262110302
0
0
0
0
919514797.75
21429215.28
40267869.02
0
321812146.01
0
0
0
0
-19242056.46
1503033843.04
21908249.28
1524942092.32
2492400096.21
2140846680.03
2140846680.03
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2047500881.01
1828620357.09
0
0
0
0
0
0
0
0
0
8835607.08
0
0
61734159.83
128375388.74
-2028373.92
21963742.19
0
0
3544564.71
0
0
0
96890363.73
20389452.65
77655.7
2697556.25
418979.9
496635.6
114582260.13
14689390.64
0
0
99892869.49
92474001.24
7418868.25
.3558
.3538
3414931.3
103307800.79
95888932.54
7418868.25
2295604231.96
0
0
0
0
0
0
0
0
0
0
30249077.2
54884462.95
2435142940.73
0
0
0
0
0
92349809.68
38919521.4
135945959.59
-321620459.29
234500000
3544564.71
147495
0
0
94822954.38
241727650
0
0
0
-98358544.67
25429215.28
25429215.28
4000000
0
694600000
0
347000000
26130790.45
0
61079418.75
285819006.08
2215444.41
0
-131944553.47
256262589.67
124318036.2
a_28
300138
2016-09-30
426021585.02
0
0
0
0
0
0
0
51500000
0
0
5882573.98
181519895.28
102481292.08
0
0
0
0
0
0
0
0
2675826.38
0
21934318.78
0
469068007.08
0
0
42169276.6
1303252775.2
0
0
0
6500000
0
0
0
0
0
0
0
6555730.97
475212403.19
46743569.08
315644.8
0
0
0
115310323.56
0
0
593859.19
1800000
11085910.83
34344777.34
698462218.96
0
2001714994.16
215000000
0
0
0
0
0
0
0
0
0
58848869.5
74050906.18
0
0
15067316.41
1417248.01
170278.1
0
0
0
0
0
0
0
0
0
48743911.26
0
0
0
0
6730255.38
0
0
420028784.84
0
0
0
0
490000
490000
0
0
0
54352036.76
54842036.76
0
474870821.6
262110302
0
0
0
0
918324903.91
0
32701784.55
0
316347726.88
0
0
0
0
-20808704.46
1508676012.88
18168159.68
1526844172.56
2001714994.16
1477608847.87
1477608847.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1389184456.19
1265885972.8
0
0
0
0
0
0
0
0
0
1562919.64
0
0
44453753.68
72978626.25
-1360951.05
5664134.87
0
0
2523747.93
0
0
0
90948139.61
14640849.27
0
8196756.75
0
0
97392232.13
10869955.85
0
0
86522276.28
79443497.64
7078778.64
.305
.305
1848283.3
88370559.58
81291780.94
7078778.64
1562921775.3
0
0
0
0
0
0
0
0
0
0
19019843.26
43680227.35
1132753322.19
0
0
0
0
0
67019184.77
26046002.69
66424644.12
333378692.14
0
2523747.93
112795
0
153000000
68442042.44
7227650
0
0
204948637.27
-124981786.78
22029215.28
22029215.28
600000
0
168000000
0
260000000
20424517.69
0
0
-90395302.41
1757392.4
0
119758995.35
306262589.67
426021585.02
a_29
300138
2016-06-30
264403777.56
0
0
0
0
0
0
0
200000000
0
0
5188516.4
161195208.37
79224449.11
0
0
0
0
0
0
0
0
1511645.83
0
18449823.07
0
495845000.06
0
0
22052839.99
1247871260.39
0
0
0
6500000
0
0
0
0
0
0
0
6612889.4
470774843.32
28997400.2
496624.65
43705.6
0
0
115652044.09
0
0
593859.19
1900000
10288122.56
38721958.65
680581447.66
0
1928452708.05
241000000
0
0
0
0
0
0
0
0
0
38657463.35
45020325.2
0
0
12347548.64
4504506.74
451150.95
0
0
0
0
0
0
0
0
0
28779326.41
0
0
0
0
7099370.76
0
0
377859692.05
0
0
0
0
490000
490000
0
0
0
54845440.55
55335440.55
0
433195132.6
262110302
0
0
0
0
917814949.42
0
32701784.55
0
287933089.84
0
0
0
0
-22416942.4
1478143183.41
17114392.04
1495257575.45
1928452708.05
1045880022.8
1045880022.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
984913433
910934816.91
0
0
0
0
0
0
0
0
0
1450806.13
0
0
31341061.83
42255671.3
-264667.52
-804255.65
0
0
896575.34
0
0
0
61863165.14
10373923.78
1131.36
7300741.19
6072045.78
6073177.14
64936347.73
7282476.12
0
0
57653871.61
51028860.6
6625011.01
.1961
.1961
240045.36
57893916.97
51268905.96
6625011.01
1082503291.05
0
0
0
0
0
0
0
0
0
0
14032357.01
25222467.38
740630808.1
0
0
0
0
0
45476109.4
17004886.84
45742832.13
272903478.97
0
896575.34
10980
0
0
46730684.08
7227650
0
0
200000000
-253050778.74
21429215.28
21429215.28
0
0
60000000
0
126000000
18472539.08
0
0
-63043323.8
1331811.46
0
-41858812.11
306262589.67
264403777.56
a_30
300138
2016-03-31
403167690.39
0
0
0
0
0
0
0
0
0
0
5253698.28
137059986.9
72423667.5
0
0
0
0
0
0
0
0
714937.5
0
9547818.89
0
681803973.5
0
0
22550961.96
1332522734.92
0
0
0
6500000
0
0
0
0
0
0
0
6670047.83
430764987.61
61904515.98
396169.8
43705.6
0
0
115919308.08
0
0
593859.19
2000000
11657452.61
6279656.5
642729703.2
0
1975252438.12
318000000
0
0
0
0
0
0
0
0
0
36286779
77855638.47
0
0
9033191.45
11200550.23
1120725.53
0
0
0
0
0
0
0
0
0
13515846.66
0
0
0
0
6076803.04
0
0
473089534.38
0
0
0
0
490000
490000
0
0
0
57555590.55
58045590.55
0
531135124.93
216570872
0
0
0
0
941383575.24
0
32701784.55
0
263735286.22
0
0
0
0
-22757626.43
1431633891.58
12483421.61
1444117313.19
1975252438.12
485122844.72
485122844.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
460387205.8
421238763.5
0
0
0
0
0
0
0
0
0
730910.37
0
0
12505139.74
20464846.71
3850668.64
1596876.84
0
0
0
0
0
0
24735638.92
5488225.39
0
6972720.88
0
0
23251143.43
5254589.47
0
0
17996553.96
16002513.38
1994040.58
.0739
.0739
-100638.67
17895915.29
15901874.71
1994040.58
487220616.5
0
0
0
0
0
0
0
0
0
0
11962578.77
6628294.41
336422330.4
0
0
0
0
0
23778828.36
6600638.64
30399742.55
108609949.73
0
0
7980
0
0
11551100.88
7227650
0
0
0
-18770770.88
0
0
0
0
60000000
0
49000000
3459418.87
0
0
7540581.13
-474659.26
0
96905100.72
306262589.67
403167690.39
a_31
300138
2015-12-31
306262589.67
0
0
0
0
0
0
0
0
0
0
6811720.8
128876649.29
60288572.39
0
0
0
0
0
0
0
0
183687.5
0
17156903.67
0
800934663.41
0
0
27234075.56
1347748862.29
0
0
0
0
0
0
0
0
0
0
0
6727206.26
452615257.45
49070405.98
412438.98
0
0
0
116623251.42
0
0
593859.19
2000000
8127745.03
7350797.4
643520961.71
0
1991269824
307000000
0
0
0
0
0
0
0
0
0
57158639.06
108568604.17
0
0
9065624.59
4217161.62
638533.57
0
0
0
0
0
0
0
0
0
13666110.47
0
0
0
0
6606414.08
0
0
506921087.56
0
0
0
0
490000
490000
0
0
0
56708069.31
57198069.31
0
564119156.87
216570872
0
0
0
0
942154762.71
0
32701784.55
0
247732772.84
0
0
0
0
-22656987.76
1416503204.34
10647462.79
1427150667.13
1991269824
1267629195.49
1267629195.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1210148073.26
1096772657.89
0
0
0
0
0
0
0
0
0
4134299.56
0
0
33547253.76
72127189.65
6333317.39
-2766644.99
0
0
0
0
0
0
57481122.23
23766575.98
1666622.28
2007091.16
-1524076.6
142545.68
79240607.05
10873987.61
0
0
68366619.44
68862534.01
-495914.57
.3835
.3835
273573.32
68640192.76
69136107.33
-495914.57
1459471108.63
0
0
0
0
0
0
0
0
0
0
33785444.24
25710361.44
1420889203.63
0
0
0
0
0
65417180.79
38724319.92
58593774.5
-64657564.53
1000000
0
133280.08
0
0
74126689.45
1967350
0
0
0
-74960759.37
354149400
354149400
10000000
0
552152309
0
579879984.87
16772875.01
0
50822561.11
258826288.01
2557186.91
0
121765151.02
134497438.65
256262589.67
a_32
300138
2015-09-30
101053300.44
0
0
0
0
0
0
0
0
0
0
7038900
131342702.25
46152962.91
0
0
0
0
0
0
0
0
0
0
29170450.8
0
461381518.89
0
0
28481465.23
804621300.52
0
0
0
0
0
0
0
0
0
0
0
6784364.69
441381739.71
42047603.31
856348.01
0
0
0
95382325.27
0
0
593859.19
2000000
6978304.99
16759112.56
612783657.73
0
1417404958.25
197955678.03
0
0
0
0
0
0
0
0
0
51690903.47
32163414.09
0
0
3745355.27
3139899.63
309754.55
0
0
0
0
0
0
0
0
0
7093241.69
0
0
0
0
5989829.36
0
0
302088076.09
0
0
0
0
840000
840000
0
0
51306055.79
0
52146055.79
0
354234131.88
179570872
0
0
0
0
611878137.36
0
26699603.59
0
234237528.32
0
0
0
0
-23371290
1052386141.27
10784685.1
1063170826.37
1417404958.25
920819898.04
920819898.04
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
880456976.53
803827642.4
0
0
0
0
0
0
0
0
0
2607313.38
0
0
24882963.23
47812908.08
4961769.9
-3635620.46
0
0
0
0
0
0
40362921.51
18721638.26
0
1584279.84
0
0
57500279.93
8749736.43
0
0
48750543.5
49365108.53
-614565.03
.2749
.2749
-440728.92
48309814.58
48924379.61
-614565.03
968695642.28
0
0
0
0
0
0
0
0
0
0
21274392.64
30281090.02
733720048
0
0
0
0
0
48922249.16
30181210.79
63581449.89
143846167.1
1000000
0
114080.08
0
0
37647104.3
1967350
0
0
0
-38500374.22
10000000
10000000
0
0
260152309
0
396947408.1
12895514.67
0
822561.11
-140513174.88
1723243.79
0
-33444138.21
134497438.65
101053300.44
a_33
300138
2015-06-30
53357215.85
0
0
0
0
0
0
0
0
0
0
7338900
140896454.57
51604927.24
0
0
0
0
0
0
0
0
0
0
10159108.29
0
479014570.7
0
0
65263235.09
807634411.74
0
0
0
0
0
0
0
0
0
0
0
6842103.45
446705249.14
30302494.87
127036.24
0
0
0
95925232.73
0
0
593859.19
2100000
6559911.95
2871864.06
592027751.63
0
1399662163.37
207620320
0
0
0
0
0
0
0
0
0
35583724.24
27611090.29
0
0
4028419.7
3097523.3
293136.38
0
0
0
0
0
0
0
0
0
12030603.47
0
0
0
0
6007112.63
0
0
296271930.01
0
0
0
0
840000
840000
0
709787.46
52828859.57
0
54378647.03
0
350650577.04
179570872
0
0
0
0
611686963.74
0
26699603.59
0
225597072.28
0
0
0
0
-23818398.97
1043554511.61
5457074.72
1049011586.33
1399662163.37
677509123.82
677509123.82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
643651313.16
587964490.29
0
0
0
0
0
0
0
0
0
1563211.11
0
0
18053501
31379884.47
6919167.78
-2228941.49
0
0
0
0
0
0
33857810.66
15973702.38
0
1340863.17
-1605264.61
0
48490649.87
7952264.18
0
0
40538385.69
40724652.49
-186266.8
.2268
.2268
-887837.89
39650547.8
39836814.6
-186266.8
677585561.74
0
0
0
0
0
0
0
0
0
0
16119994.9
20379247.5
590875430.14
0
0
0
0
0
29953806.48
20609537.59
20752290.97
51893738.96
0
0
75420
0
0
13949528.46
1967350
0
0
1000000
-16841458.46
5500000
5500000
5500000
0
82025680
0
192633925.2
10939398.27
0
443200
-116490843.47
298340.17
0
-81140222.8
134497438.65
53357215.85
a_34
300138
2015-03-31
92525972.7
0
0
0
0
0
0
0
0
0
0
4229438.27
84421719.48
87853579.71
0
0
0
0
0
0
0
0
0
0
13819853.87
0
570992196.28
0
0
49528481.53
903371241.84
0
0
0
0
0
0
0
0
0
0
0
6898681.55
453191580.28
25183503.73
0
0
0
0
95417019.4
0
0
593859.19
2200000
7951970.71
7127773.41
598564388.27
0
1501935630.11
289426600
0
0
0
0
0
0
0
0
0
58439135.76
60475872.16
0
0
3084324.08
3778480.15
512173.44
0
0
0
0
0
0
0
0
0
13256226.52
0
0
0
0
5834969.52
0
0
434807781.63
0
0
0
0
840000
840000
0
27780.54
52616669.92
0
53484450.46
0
488292232.09
179570872
0
0
0
0
613836671.27
0
26699603.59
0
192492501.18
0
0
0
0
-22461390.8
1012599648.04
1043749.98
1013643398.02
1501935630.11
278547259.95
278547259.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
276080353.3
251370582.36
0
0
0
0
0
0
0
0
0
146176.82
0
0
8175724.55
15935855.92
3483979.89
-3031966.24
0
0
0
0
0
0
2466906.65
4093085.54
0
1033068.66
0
0
5526923.53
874683.24
0
0
4652240.29
4926518.31
-274278.02
.0274
.0274
469170.28
5121410.57
5395688.59
-274278.02
330154924.12
0
0
0
0
0
0
0
0
0
0
10388379.81
4666598.7
310998300.43
0
0
0
0
0
16533777.93
3355535.97
14585318.84
-263030.54
0
0
43000
0
0
4298590.62
0
0
0
0
-4255590.62
0
0
0
0
15000000
0
48207325.2
4801069.91
0
0
-38008395.11
555550.32
0
-41971465.95
134497438.65
92525972.7
a_35
300138
2014-12-31
134497438.65
0
0
0
0
0
0
0
0
0
0
5347650
81142836.9
86054505.43
0
0
0
0
0
0
0
0
0
0
14153478.33
0
532755620.44
0
0
50578931.44
904530461.19
0
0
0
0
0
0
0
0
0
0
0
6955839.98
463722338.29
20884587.93
0
0
0
0
95968765.86
0
0
593859.19
2200000
7134166.57
6222366.26
603681924.08
0
1508212385.27
328334410.26
0
0
0
0
0
0
0
0
0
54887807.23
35769345
0
0
4035438.83
4226484.71
447556.16
0
0
0
0
0
0
0
0
0
11450042.79
0
0
0
0
5834969.36
0
0
444986054.34
0
0
0
0
840000
840000
0
27563.76
53836815.56
0
54704379.32
0
499690433.66
179570872
0
0
0
0
613367500.99
0
26699603.59
0
187565982.87
0
0
0
0
0
1007203959.45
1317992.16
1008521951.61
1508212385.27
1207179702.3
1207179702.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1195464309.54
1070231664.05
0
0
0
0
0
0
0
0
0
1579412.27
0
0
36618634.01
59111125.58
19361315.73
8562157.9
0
0
0
0
0
0
11715392.76
18494479.72
0
1032501.89
-18464.11
0
29177370.59
8504963.98
0
0
20672406.61
22381383.47
-1708976.86
.1246
.1246
-743486.99
19928919.62
21637896.48
-1708976.86
1365135531.31
0
0
0
0
0
0
0
0
0
0
26695998.48
26182336.39
1015702610.02
0
0
0
0
0
60226899.94
26254279.01
42874666.03
272955411.18
0
0
584660.45
0
0
36623455.37
0
0
0
0
-36038794.92
0
0
0
0
514502365.51
0
679845428.69
21311792.61
0
0
-186654855.79
1195124.8
0
51456885.27
83040553.38
134497438.65
a_36
300138
2014-09-30
107022768.26
0
0
0
0
0
0
0
0
0
0
12236450
97572682.04
29642043.87
0
0
0
0
0
0
0
0
0
0
10906853.72
0
385207697.74
0
0
76739754.8
719328250.43
0
0
0
0
0
0
0
0
0
0
0
0
459808857.73
34942376.89
0
0
0
0
93049768.44
0
0
593859.19
0
8606850.18
16659256.05
613660968.48
0
1332989218.91
203429587.43
0
0
0
0
0
0
0
0
0
20357683.15
34220980.5
0
0
2419824.21
417980.45
259782.66
0
0
0
0
0
0
0
0
0
10483477.82
0
0
0
0
0
0
0
271589316.22
0
0
0
0
840000
840000
0
28006.27
60121847.95
0
60989854.22
0
332579170.44
179570872
0
0
0
0
636298062.07
0
25121563.44
0
179566054.05
-21965613.11
0
0
0
0
998590938.45
1819110.02
1000410048.47
1332989218.91
882445018.86
882445018.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
879197869.33
786282132.01
0
0
0
0
0
0
0
0
0
869635.25
0
0
25735566.48
42021206.16
16185659.01
8103670.42
0
0
0
0
0
0
3247149.53
13345459.89
0
832102.59
0
0
15760506.83
4164987.16
0
0
11595519.67
12803414.5
-1207894.83
.0713
.0713
221460.98
11816980.65
13024875.48
-1207894.83
984267028.92
0
0
0
0
0
0
0
0
0
0
17101073
18159372.8
556343440.27
0
0
0
0
0
39810612.49
16048558.66
44536697.92
362788165.38
0
0
514795.45
0
0
29673311.85
0
0
0
0
-29158516.4
0
0
0
0
322327923.01
0
614981940
18211229.78
0
9620
-310874866.77
1227432.67
0
23982214.88
83040553.38
107022768.26
a_37
300138
2014-06-30
37722699.97
0
0
0
0
0
0
0
0
0
0
16766868.2
103232958.78
36854423.76
0
0
0
0
0
0
0
0
0
0
13105980.91
0
539192147.07
0
0
97302089.65
844177168.34
0
0
0
0
0
0
0
0
0
0
0
6805636.78
440990500.45
54250689.18
0
0
0
0
93622576.3
0
0
593859.19
0
10069485.17
17181124.85
623513871.92
0
1467691040.26
328285850.85
0
0
0
0
0
0
0
0
0
31042165.51
38900937.24
0
0
2175791.01
315687.21
650805.06
0
0
0
0
0
0
0
0
0
10770535.97
0
0
0
0
0
0
0
412141772.85
0
0
0
0
840000
840000
0
28868.52
58495950.25
0
59364818.77
0
471506591.62
179570872
0
0
0
0
636298062.07
0
25121563.44
0
173271021.99
-20207243.81
0
0
0
0
994054275.69
2130172.95
996184448.64
1467691040.26
598069546.42
598069546.42
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
598020139.62
540871362.78
0
0
0
0
0
0
0
0
0
515543.42
0
0
17833748.64
28438467.12
8901924.75
1459092.91
0
0
0
0
0
0
49406.8
7790948.51
0
602625.48
11524.33
0
7237729.83
1626179.29
0
0
5611550.54
6508382.44
-896831.9
.0362
.0362
1979830.28
7591380.82
8488212.72
-896831.9
658652193.72
0
0
0
0
0
0
0
0
0
0
12802242.25
9849705.77
468371732.74
0
0
0
0
0
26124828.47
12257582.09
27650548.85
146899449.59
0
0
134079.2
0
0
21080866.8
0
0
0
0
-20946787.6
0
0
0
0
214393760.7
0
373278940
13697109.66
0
9620
-172591908.96
1321393.56
0
-45317853.41
83040553.38
37722699.97
a_38
300138
2014-03-31
92946752.28
0
0
0
0
0
0
0
0
0
0
22469265.21
71032011.74
21109053.72
0
0
0
0
0
0
0
0
0
0
8441704.1
0
709199192.8
0
0
85482045.1
1010680024.95
0
0
0
0
0
0
0
0
0
0
0
6860921.11
447314679.18
50034488.34
0
0
0
0
93167053.01
0
0
593859.19
0
8540412.92
11937375.49
618448789.24
0
1629128814.19
449424549.79
0
0
0
0
0
0
0
0
0
80055719.65
32237809.49
0
0
2206435.75
405660.2
526953.85
0
0
0
0
0
0
0
0
0
12430913.57
0
0
0
0
0
0
0
577288042.3
0
0
0
0
840000
840000
0
28838.24
55478458.13
0
56347296.37
0
633635338.67
179570872
0
0
0
0
636298062.07
0
25121563.44
0
172363583.58
-20304586.39
0
0
0
0
993049494.7
2443980.82
995493475.52
1629128814.19
280343353.23
280343353.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
278135028.23
251545749.97
0
0
0
0
0
0
0
0
0
152498.52
0
0
7983497.24
13536861.44
5431798.68
-515377.62
0
0
0
0
0
0
2208325
2888744.25
0
453513.07
0
0
4643556.18
1421344.9
0
0
3222211.28
3805235.31
-583024.03
.0212
.0212
1882487.7
5104698.98
5687723.01
-583024.03
331070006.08
0
0
0
0
0
0
0
0
0
0
9638471.23
1837942.36
250985956.22
0
0
0
0
0
10624459.43
5358892.24
11488971.37
64088140.41
0
0
82733.2
0
0
9796312.3
0
0
0
0
-9713579.1
0
0
0
0
125288660.7
0
163800000
6698473.54
0
9620
-45219432.84
751070.43
0
9906198.9
83040553.38
92946752.28
a_39
300138
2013-12-31
83040553.38
0
0
0
0
0
0
0
0
0
0
40662583.07
76830635.29
34377987.78
0
0
0
0
0
0
0
0
0
0
17036686.79
0
675413011.55
0
0
81833346.02
1009194803.88
0
0
0
0
0
0
0
0
0
0
0
6916409.59
450938222.85
50901992.91
0
0
0
0
92238090.84
0
0
593859.19
0
8404030.32
12463829.54
622456435.24
0
1631651239.12
480000000
0
0
0
0
0
0
0
0
0
44872575.94
40684521.41
0
0
3152197.28
1871511.15
545672.76
0
0
0
0
0
0
0
0
0
12208202.33
0
0
0
0
0
0
0
583334680.87
0
0
0
0
840000
840000
0
27777.41
57060004.3
0
57927781.71
0
641262462.58
179570872
0
0
0
0
636298062.07
0
25121563.44
0
168558348.27
-22187074.09
0
0
0
0
987361771.69
3027004.85
990388776.54
1631651239.12
1186224703.11
1186224703.11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1174705810.43
1032210644.38
0
0
0
0
0
0
0
0
0
2189226.4
0
0
34290264.2
71294850.6
24629188.47
10091636.38
0
0
0
0
0
0
11518892.68
8536755.52
0
2583817.82
1043668.26
0
17471830.38
6807301.78
0
0
10664528.6
10494012.42
170516.18
.0584
.0584
-8127696.75
2536831.85
2366315.67
170516.18
1263305203.33
0
0
0
0
0
0
0
0
0
0
39918748.47
44494499.61
1241921709.23
0
0
0
0
0
51542377.59
30347486.6
60372059.75
-36465181.76
0
0
22432.8
0
0
76612916.94
0
0
0
0
-76590484.14
0
0
0
0
606835922.15
29000000
408192249.28
38259690.19
0
29320410.31
160063572.37
-1318352.9
0
45689553.57
37350999.81
83040553.38
a_40
300138
2013-09-30
74763824.8
0
0
0
0
0
0
0
0
0
0
25137148.91
63644898.59
54739830.35
0
0
0
0
0
0
0
0
0
0
25173290.86
0
554857804.07
0
0
74207810.56
872524608.14
0
0
0
0
0
0
0
0
0
0
0
0
446939291.22
39948172.09
70994.42
0
0
0
88100778.11
0
0
2172364.6
0
6525151.69
0
583756752.13
0
1456281360.27
346000000
0
0
0
0
0
0
0
0
0
16976576.58
39569525.61
0
0
1821605.96
99728.12
27140.43
127400
0
0
0
0
0
0
0
0
26036455.04
0
0
0
0
0
0
0
430658431.74
0
0
0
0
990000
990000
0
33385.66
42734037.75
0
43757423.41
0
474415855.15
179570872
0
0
0
0
636376428.14
0
22197011.37
0
163158927.19
-22080677.72
0
0
0
0
979222560.98
2642944.14
981865505.12
1456281360.27
830714061.67
830714061.67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
826634199.98
716663410.77
0
0
0
0
0
0
0
0
0
1957613.54
0
0
27659306.83
54826507
14638809.38
10888552.46
0
0
0
0
0
0
4079861.69
4828207.98
0
997806.92
399.17
0
7910262.75
5953803.85
0
0
1956458.9
2170039.27
-213580.37
.0121
.0121
-8021300.38
-6064841.48
-5851261.11
-213580.37
890235429.65
0
0
0
0
0
0
0
0
0
0
32995020.24
29500329.16
769518562.89
0
0
0
0
0
37236055.18
28271706.12
57863814.81
59840640.05
0
0
14742.8
0
0
63578800.68
0
0
0
0
-63564057.88
0
0
0
0
488412494.9
0
414385137.02
31495669.38
0
0
42531688.5
-1395445.68
0
37412824.99
37350999.81
74763824.8
a_41
300138
2013-06-30
34572484.46
0
0
0
0
0
0
0
0
0
0
7485643.65
84432784.88
51681269.83
0
0
0
0
0
0
0
0
0
0
7371069.14
0
619337307.41
0
0
86810888.84
891691448.21
0
0
0
0
0
0
0
0
0
0
0
0
446017715.89
29622594.11
70994.42
0
0
0
79901620.14
0
0
2172364.6
0
5832649.94
0
563617939.1
0
1455309387.31
350665387.17
0
0
0
0
0
0
0
0
0
38498441.58
21864888.73
0
0
2178448.72
349318.68
624029.84
127400
0
0
0
0
0
0
0
0
18694817.63
0
0
0
0
0
0
0
433002732.35
0
0
0
0
990000
990000
0
33385.66
25936909.35
0
26960295.01
0
459963027.36
179570872
0
0
0
0
636376428.14
0
22197011.37
0
173719737.45
-19269671.87
0
0
0
0
992594377.09
2751982.86
995346359.95
1455309387.31
610062267.01
610062267.01
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595172987.18
520535485.86
0
0
0
0
0
0
0
0
0
1382286.32
0
0
20322641.84
38695464.56
10452135.64
3784972.96
0
0
0
0
0
0
14889279.83
3206723.73
0
727823.78
0
0
17368179.78
4741871.9
0
0
12626307.88
12730849.53
-104541.65
.07
.07
-5210294.53
7416013.35
7520555
-104541.65
645593733.01
0
0
0
0
0
0
0
0
0
0
16253557.49
10088259.54
595087578.33
0
0
0
0
0
27078170.08
19401787.99
36483545.06
-6115531.42
0
0
1000
0
0
34619072.76
0
0
0
0
-34618072.76
0
0
0
0
363412494.9
0
297767260
26795290.99
0
0
38849943.91
-894855.08
0
-2778515.35
37350999.81
34572484.46
a_42
300138
2013-03-31
78448117.93
0
0
0
0
0
0
0
0
0
0
9319709.12
101471763.41
36042299.69
0
0
0
0
0
0
0
0
0
0
21607692.26
0
678721287.75
0
0
55479687.81
981090557.97
0
0
0
0
0
0
0
0
0
0
0
0
448332523.88
18892697.36
73227.87
0
0
0
79581345.86
0
0
2172364.6
0
6633498.86
0
555685658.43
0
1536776216.4
355702022.61
0
0
0
0
0
0
0
0
0
86570389.65
31641134.88
0
0
2857255.58
467099.71
226983.09
0
0
0
0
0
0
0
0
0
31155572.32
0
0
0
0
0
0
0
508620457.84
0
0
0
0
840000
840000
0
33385.66
21305280.12
0
22178665.78
0
530799123.62
179570872
0
0
0
0
629156856.16
0
22197011.37
0
185297812.83
-13131530.81
0
0
0
0
1003091021.55
2886071.23
1005977092.78
1536776216.4
335991375.24
335991375.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
323714613.05
293667145.63
0
0
0
0
0
0
0
0
0
334656.28
0
0
9974522.56
15418021.19
4685639.37
-365371.98
0
0
0
0
0
0
12276762.19
765274.95
0
815842.11
0
0
12226195.03
1167955.96
0
0
11058239.07
11156056.52
-97817.45
.0621
.0621
927846.53
11986085.6
12083903.05
-97817.45
344460962.79
0
0
0
0
0
0
0
0
0
0
4369188.9
3843775.9
331150696.32
0
0
0
0
0
13573293.45
5687184.61
12609745.96
-10346992.75
0
0
0
0
0
16466798.82
0
0
0
0
-16466798.82
0
0
0
0
194431182.9
0
122000000
4393467.94
0
0
68037714.96
-126805.27
0
41097118.12
37350999.81
78448117.93
a_43
300138
2012-12-31
37350999.81
0
0
0
0
0
0
0
0
0
0
13822452.93
68400062.41
60973869.21
0
0
0
0
0
0
0
0
0
0
22032995.45
0
627319811.77
0
0
59236936.2
889137127.78
0
0
0
0
0
0
0
0
0
0
0
0
457568638.51
11525939.77
73227.87
0
0
0
79990676.15
0
0
2172364.6
0
5120653.53
0
556451500.43
0
1445588628.21
281356327.13
0
0
0
0
0
0
0
0
0
82367980.3
29301322.31
0
0
3707446.06
1563370.25
436245.91
0
0
0
0
0
0
0
0
0
26503129.99
0
0
0
0
0
0
0
425235821.95
0
0
0
0
840000
840000
0
31932.25
21621894.51
0
22493826.76
0
447729648.71
179570872
0
0
0
0
628220573.84
0
22197011.37
0
178945975.12
-14059377.34
0
0
0
0
994875054.99
2983924.51
997858979.5
1445588628.21
951326932.02
951326932.02
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
910374913.91
798190516.67
0
0
0
0
0
0
0
0
0
3443621.62
0
0
36081910.41
62282214.68
8980691.85
1395958.68
0
0
0
0
0
0
40952018.11
24776902.77
0
1444727.28
119277.87
0
64284193.6
5746405.77
0
0
58537787.83
58894807.18
-357019.35
.328
.328
-2549358.87
55988428.96
56345448.31
-357019.35
1056219564.64
0
0
0
0
0
0
0
0
0
0
57017940.35
43266565.2
1120891026.76
0
0
0
0
0
53871992.16
77169028.78
46680333.54
-142108311.05
0
0
116786
0
0
134546223.93
0
0
0
0
-134429437.93
0
0
0
0
316543720.5
0
109208647.29
31603381.84
0
12820321.03
162911370.34
722811.82
0
-112903566.82
150254566.63
37350999.81
a_44
300138
2012-09-30
29832304.36
0
0
0
0
0
0
0
0
0
0
3615502
63562886.68
97187461.79
0
0
0
0
0
0
0
0
0
0
22956344.16
0
554025981.42
0
0
0
771180480.41
0
0
0
0
0
0
0
0
0
0
0
0
386971548.04
36210893.25
1081931.31
0
0
0
75846022.71
0
0
2172364.6
0
1797564.85
0
504080324.76
0
1275260805.17
183697873.65
0
0
0
0
0
0
0
0
0
72645454.21
15674507.38
0
0
5829129.5
-26462628.74
164305.82
0
0
0
0
0
0
0
0
0
19969694.14
0
0
0
0
2761682.22
0
0
274280018.18
0
0
0
0
0
0
0
0
17861086.08
0
17861086.08
0
292141104.26
179570872
0
0
0
0
628355287.05
0
18171929.03
0
164087978.68
-11340638.53
0
0
0
0
978845428.23
4274272.68
983119700.91
1275260805.17
675037680.18
675037680.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640309973.82
553292560.91
0
0
0
0
0
0
0
0
0
3193831.45
0
0
27855526.64
54334496.58
4829278.78
-3195720.54
0
0
0
0
0
0
34727706.36
13645714.24
0
755147.86
30112.48
0
47618272.74
8201705.58
0
0
39416567.16
40011728.4
-595161.24
.223
.223
169379.94
39585947.1
40181108.34
-595161.24
741675296.38
0
0
0
0
0
0
0
0
0
0
52162150.88
33297361.08
795530991.05
0
0
0
0
0
38015220.23
78912163.27
49735471.53
-135059037.74
0
0
84228.27
0
0
109419651.92
0
0
0
0
-109335423.65
0
0
0
0
254677126.86
0
97262662.04
22686616.93
917.5
10909971.03
123817876.86
154322.26
0
-120422262.27
150254566.63
29832304.36
a_45
300138
2012-06-30
83940533.19
0
0
0
0
0
0
0
0
0
0
7264008.93
79999424.15
120142357.61
0
0
0
0
0
0
0
0
0
0
25463268.17
0
423483108.39
0
0
0
740292700.44
0
0
0
0
0
0
0
0
0
0
0
0
360437131.47
49013077.23
73227.87
0
0
0
74346072.27
0
0
2172364.6
0
2397795.23
0
488439668.67
0
1228732369.11
196869015.96
0
0
0
0
0
0
0
0
0
35898642.6
12232070.13
0
0
4293834
-43163876.41
147494.43
0
0
0
0
0
0
0
0
0
17182125.78
0
0
0
0
2745321.48
0
0
226204627.97
0
0
0
0
0
0
0
0
17222580.62
0
17222580.62
0
243427208.59
179570872
0
0
0
0
628257709.15
0
18171929.03
0
163346752.82
-13375486.32
0
0
0
0
975971776.68
9333383.84
985305160.52
1228732369.11
489499398.94
489499398.94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453791744.77
402546165.76
0
0
0
0
0
0
0
0
0
2442171.76
0
0
18483988.99
31914548.84
1470165.23
-3065295.81
0
0
0
0
0
0
35707654.17
11581756.87
0
297018.13
30112.48
0
46992392.91
8005370.6
0
0
38987022.31
39270502.54
-283480.23
.22
.22
-1865467.85
37121554.46
37405034.69
-283480.23
514340810.25
0
0
0
0
0
0
0
0
0
0
41701299.24
23986509.67
560462472.33
0
0
0
0
0
24599064.29
59854663.4
30069569.74
-94957150.6
0
0
-110337.73
0
0
80236935.16
0
0
0
0
-80347272.89
0
0
0
0
153822437.5
0
20168672.08
20193336.3
917.5
4969214.96
108491214.16
499175.89
0
-66314033.44
150254566.63
83940533.19
a_46
300138
2012-03-31
112172461.03
0
0
0
0
0
0
0
0
0
0
18297936.88
85155276.08
114029827.4
0
0
0
0
0
0
0
0
0
0
36681789.43
0
387520174.5
0
0
0
753857465.32
0
0
0
0
0
0
0
0
0
0
0
0
283148791.8
87717679.89
73227.87
0
0
0
59956279.06
0
0
2172364.6
0
4638103.16
0
437706446.38
0
1191563911.7
110245398.62
0
0
0
0
0
0
0
0
0
60982587.98
25918814.21
0
0
4882616.83
-27963488.92
288311.97
0
0
0
0
0
0
0
0
0
10706399.81
0
0
0
0
2728960.74
0
0
187789601.24
0
0
0
0
0
0
0
0
13618784.7
0
13618784.7
0
201408385.94
89785436
0
0
0
0
716871797.4
0
18171929.03
0
164068518.13
-8472948.39
0
0
0
0
980424732.17
9730793.59
990155525.76
1191563911.7
257902413.92
257902413.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241416762.58
221400555.67
0
0
0
0
0
0
0
0
0
801310.66
0
0
7941744.93
13681502.13
610473.24
-3018824.05
0
0
0
0
0
0
16485651.34
9535678.52
0
9700.87
0
0
26011628.99
3804608.83
0
0
22207020.16
22093090.64
113929.52
.25
.25
3037070.08
25244090.24
25130160.72
113929.52
261536518.24
0
0
0
0
0
0
0
0
0
0
21725699.46
15684026.85
276503339.18
0
0
0
0
0
12099331.78
27150772.75
13404890.85
-30212090.01
0
0
0
0
0
48632125.81
0
0
0
0
-48632125.81
0
0
0
0
46565997.5
0
2626086.31
347368.41
0
4907700
38684842.78
2077267.44
0
-38082105.6
150254566.63
112172461.03
a_47
300138
2011-12-31
150254566.63
0
0
0
0
0
0
0
0
0
0
26301084.2
74712511.14
101412225.59
0
0
0
0
0
0
0
0
0
0
56165553.83
0
302932040.18
0
0
0
711777981.57
0
0
0
0
0
0
0
0
0
0
0
0
224835891.77
113714268.66
128885.94
0
0
0
59927562.12
0
0
2172364.6
0
3311587.58
0
404090560.67
0
1115868542.24
65998798.29
0
0
0
0
0
0
0
0
0
35466446.08
25679753.22
0
0
5003538.37
-11087365.53
103810.48
917.5
0
0
0
0
0
0
0
0
12415685.68
0
0
0
0
2712600
0
0
136294184.09
0
0
0
0
0
0
0
33385.66
10835274.74
0
10868660.4
0
147162844.49
89785436
0
0
0
0
716652973.93
0
18171929.03
0
142033337.48
-11510018.47
0
0
0
0
955133657.97
13572039.78
968705697.75
1115868542.24
1071253750.41
1071253750.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
992521760.43
909227436.21
0
0
0
0
0
0
0
0
0
1420779.25
0
0
22296543.84
49186557.61
5035365.48
5355078.04
0
0
0
0
0
0
78731989.98
10253137
0
1182133.9
70814.39
0
87802993.08
13804084.44
0
0
73998908.64
75031065.23
-1032156.59
.8357
.8357
-11518375.85
62480532.79
63512689.38
-1032156.59
1234959847.47
0
0
0
0
0
0
0
0
0
0
25713272.86
30915320.03
1104485489.38
0
0
0
0
0
43725142.93
29479918.94
31717052.51
82180836.6
0
0
208007.4
0
0
181718739.42
0
0
0
0
-181510732.02
0
0
0
0
253490511.7
0
387714568.45
22873768.37
422981.04
15779264
-172877089.12
-3719779.69
0
-275926764.23
426181330.86
150254566.63
a_48
300138
2011-09-30
331342784.22
0
0
0
0
0
0
0
0
0
0
0
73054942.64
124416255.37
0
0
0
0
0
0
0
0
0
0
29717480.35
0
222089200.45
0
0
0
780620663.03
0
0
0
0
0
0
0
0
0
0
0
0
196422446.26
68583277.17
166281.8
0
0
0
41186792.15
0
0
2172364.6
0
1162689.78
0
309693851.76
0
1090314514.79
76642696.68
0
0
0
0
0
0
0
0
0
38119449.33
14580990.71
0
0
3681254.15
-13849778.34
257416.44
0
0
0
0
0
0
0
0
0
4314891.45
0
0
0
0
0
0
0
123746920.42
0
0
0
2726790.05
0
2726790.05
0
0
9356284.65
0
12083074.7
0
135829995.12
89785436
0
0
0
0
716636673.61
0
8622478.07
0
132524703.97
-6631164.13
0
0
0
0
940938127.52
13546392.15
954484519.67
1090314514.79
797217191.72
797217191.72
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
736421124.93
675381090.66
0
0
0
0
0
0
0
0
0
1121496.68
0
0
16631019.3
34192331.55
6465420.15
2629766.59
0
0
0
0
0
0
60796066.79
8096586.37
0
569507.23
0
0
68323145.93
13028948.39
0
0
55294197.54
55972980.76
-678783.22
.6234
.6234
-6631164.13
48663033.41
49341816.63
-678783.22
859796050.4
0
0
0
0
0
0
0
0
0
0
25774232.86
33545181.16
603511735.36
0
0
0
0
0
32289592.41
25508409.04
43208682
214597045.61
0
0
22640
0
0
146988718.73
15299011.2
0
0
0
-162265089.93
2450000
2450000
2450000
0
238960787
0
368328233.14
18627340.69
0
0
-145544786.83
-1625715.49
0
-94838546.64
426181330.86
331342784.22
a_49
300138
2011-06-30
302935123.82
0
0
0
0
0
0
0
0
0
0
200000
94487087.11
64337147.83
0
0
0
0
0
0
0
0
0
0
21723592.49
0
330942971.6
0
0
0
814625922.85
0
0
0
0
0
0
0
0
0
0
0
0
193074572.84
36452883.56
121086.11
0
0
0
38521449.29
0
0
2172364.6
0
1122852.91
0
271465209.31
0
1086091132.16
116975667.77
0
0
0
0
0
0
0
0
0
12998465.41
16444324.39
0
0
3981999.03
-20859938.51
479322.35
338384.84
0
0
0
0
0
0
0
0
4784635.53
0
0
0
0
2697750
0
0
137840610.81
0
0
0
2697090.05
0
2697090.05
0
0
2507299.18
0
5204389.23
0
143045000.04
89785436
0
0
0
0
716636673.61
0
8622478.07
0
114920710.22
-286070.18
0
0
0
0
929679227.72
13366904.4
943046132.12
1086091132.16
530216034.23
530216034.23
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487655154.23
447354682.74
0
0
0
0
0
0
0
0
0
908123.13
0
0
11476070.73
20019496.49
5210502.85
2686278.29
0
0
0
0
0
0
42560880
5256904.85
0
462835.11
12128.81
0
47354949.74
9844233.7
0
0
37510716.04
38368987.01
-858270.97
.4273
.4273
-286070.18
37224645.86
38082917.83
-858271.97
533831445.22
0
0
0
0
0
0
0
0
0
0
19050560.35
8828647.27
433592583.59
0
0
0
0
0
21111954.56
18757054.87
9485813.49
78763246.33
0
0
9640
0
0
70851592.34
15299011.2
0
0
0
-86140963.54
2450000
2450000
2450000
0
127960787
0
228578686.53
16512487.3
0
0
-114680386.83
-1188103
0
-123246207.04
426181330.86
302935123.82
a_50
300138
2011-03-31
354375540.34
0
0
0
0
0
0
0
0
0
0
0
134084819.38
39446226.64
0
0
0
0
0
0
0
0
0
0
18341772.48
0
364483349.02
0
0
0
910731707.86
0
0
0
0
0
0
0
0
0
0
0
0
182894841.08
17398022.17
22411.87
0
0
0
38735208.3
0
0
2172364.6
0
1148660.65
0
242371508.67
0
1153103216.53
183672879.3
0
0
0
0
0
0
0
0
0
17702262.55
6504204.34
0
0
4032631.64
-15257220.16
592905.86
0
0
0
0
0
0
0
0
0
1852613.8
0
0
0
0
2697750
0
0
201798027.33
0
0
0
2667390.05
0
2667390.05
0
0
2520449.35
0
5187839.4
0
206985866.73
89785436
0
0
0
0
715892761.98
0
8622478.07
0
120648059.53
-231479.09
0
0
0
0
934717256.49
11400093.31
946117349.8
1153103216.53
304700423.32
304700423.32
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
270369803.74
247723323.18
0
0
0
0
0
0
0
0
0
430927.85
0
0
4999567.97
10135304.79
3905810.81
3174869.14
0
0
0
0
0
0
34330619.58
1491875.08
0
69894.86
0
0
35752599.8
6663962.34
0
0
29088637.46
30628522.22
-1539884.76
.34
.34
-231479.09
28857158.37
30397043.13
-1539884.76
306903700.93
0
0
0
0
0
0
0
0
0
0
9203966.05
4999362.6
262508156.64
0
0
0
0
0
10060110.66
9321735.83
5903450.03
33313576.42
0
0
0
0
0
42592949.41
15299011.2
0
0
0
-57891960.61
0
0
0
0
28197264
-2673
72499914.68
2682188.83
0
0
-46987512.51
-239893.82
0
-71805790.52
426181330.86
354375540.34
a_51
300138
2010-12-31
426181330.86
0
0
0
0
0
0
0
0
0
0
0
79729815.63
48916299.36
0
0
0
0
0
0
0
0
0
0
17307511.6
0
350023511.37
0
0
0
922158468.82
0
0
0
0
0
0
0
0
0
0
0
0
160173461.79
22868935.08
0
0
0
0
38942104.8
0
0
2172364.6
0
2649622.58
0
226806488.85
0
1148964957.67
197599354.99
0
0
0
0
0
0
0
0
0
20897753.05
6208521.75
0
0
4431036.17
-24518780.23
374606.25
0
0
0
0
0
0
0
0
0
3054953.31
0
0
0
0
2697750
0
0
210745195.29
0
0
0
2638350.05
0
2638350.05
0
0
2533599.52
0
5171949.57
0
215917144.86
89785436
0
0
0
0
716816226.33
0
8622478.07
0
90019537.31
8357.38
0
0
0
0
905252035.09
27795777.72
933047812.81
1148964957.67
584062517.48
584062517.48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518571891.57
460070095.41
0
0
0
0
0
0
0
0
0
1323736.33
0
0
13733364.6
31088099.8
12170343.21
186252.22
0
0
0
0
0
0
65490625.91
12135866.22
0
825827.3
1529.81
0
76800664.83
7865889.6
0
0
68934775.23
63525863.75
5408911.48
.8996
.8996
8357.38
68943132.61
63534221.13
5408911.48
592681154.38
0
0
0
0
0
0
0
0
0
0
19228235.57
21591814.48
748403266.87
0
0
0
0
0
25888937.02
26132139.95
23590011.45
-190513150.86
0
0
10865
0
0
97459622.94
5215000
0
0
0
-102663757.94
654400000
654400000
0
0
274456517.84
9560000
241535000
8434671.7
0
4764935.25
683681910.89
18984.07
0
390523986.16
35657344.7
426181330.86