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| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 603359 | 2024-09-30 | 322431375.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8872406.18 | 5436964022.3 | 45297.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 222857369.92 | 0 | 8607720.13 | 556063143.4 | 0 | 4192920.83 | 6560034256.33 | 0 | 0 | 0 | 59070000 | 0 | 154613276.19 | 0 | 0 | 0 | 0 | 0 | 0 | 13992127.71 | 0 | 0 | 0 | 0 | 0 | 24059094.85 | 0 | 0 | 0 | 13440250.85 | 127330783.63 | 572275523.6 | 964781056.83 | 0 | 7524815313.16 | 370600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71914148.19 | 3150549949.71 | 0 | 0 | 0 | 8722585.63 | 4349501.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118605387.48 | 0 | 0 | 0 | 0 | 10823587.68 | 279067627.82 | 0 | 4014632787.74 | 125200000 | 0 | 0 | 2705257.89 | 0 | 127905257.89 | 0 | 686118.29 | 0 | 0 | 128591376.18 | 0 | 4143224163.92 | 446096000 | 0 | 0 | 0 | 0 | 923243259.73 | 0 | 216983164.71 | 0 | 1732330287.99 | 0 | 0 | 0 | 0 | 0 | 3318652712.43 | 62938436.81 | 3381591149.24 | 7524815313.16 | 366948798.83 | 366948798.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338828122.81 | 278735893.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1246246.77 | 0 | 0 | 0 | 67338608.89 | -8492625.92 | 14455350.34 | 0 | 0 | 353970.22 | 0 | 0 | 123798.85 | 14143094.75 | 945.63 | 0 | 617710.11 | 0 | 0 | 13526330.27 | 1230985.58 | 0 | 0 | 12295344.69 | 13091619.44 | -796274.75 | .03 | .03 | 0 | 12295344.69 | 13091619.44 | -796274.75 | 647934021.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.21 | 247830509.32 | 467162387.59 | 0 | 0 | 0 | 0 | 0 | 37788813.12 | 17006623.88 | 239362459.59 | 134444469.47 | 0 | 0 | 2000 | 0 | 0 | 1271179 | 0 | 0 | 0 | 0 | -1269179 | 0 | 0 | 0 | 0 | 355000000 | 38939195.2 | 530738303.15 | 30090542.88 | 1200562.98 | 40435019.95 | -207324670.78 | 0 | 0 | -74149380.31 | 103420767.77 | 29271387.46 |
| a_1 | 603359 | 2024-06-30 | 374716553.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 2941917.25 | 5807204282.97 | 50589.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273256764.3 | 0 | 8814201.13 | 568063143.4 | 0 | 4272258.1 | 7039884634.91 | 0 | 0 | 0 | 59070000 | 0 | 154919901.39 | 0 | 0 | 0 | 0 | 0 | 0 | 14491735.92 | 0 | 0 | 0 | 0 | 0 | 27362625.81 | 0 | 0 | 0 | 14073664.82 | 126971111.7 | 571281523.6 | 968170563.24 | 0 | 8008055198.15 | 375000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172843453.19 | 3488481882.59 | 0 | 0 | 0 | 6902569.73 | 12786680.83 | 0 | 4460960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125173021.27 | 0 | 0 | 0 | 0 | 165423587.68 | 250645837.85 | 0 | 4601717993.14 | 18600000 | 0 | 0 | 3020431.31 | 0 | 21620431.31 | 0 | 686118.29 | 0 | 0 | 22306549.6 | 0 | 4624024542.74 | 446096000 | 0 | 0 | 0 | 0 | 923243259.73 | 0 | 216983164.71 | 0 | 1732226621.27 | 0 | 0 | 0 | 0 | 0 | 3318549045.71 | 65481609.7 | 3384030655.41 | 8008055198.15 | 270336054.81 | 270336054.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248410777.29 | 216344945.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1017986.31 | 0 | 0 | 0 | 46477391.84 | -15429545.97 | 9057537.49 | 0 | 0 | 0 | 0 | 0 | 123798.85 | 12991538.88 | 945.63 | 0 | 23724.51 | 0 | 0 | 12968760 | 556304.83 | 0 | 0 | 12412455.17 | 12987952.72 | -575497.55 | .03 | .03 | 0 | 12412455.17 | 12987952.72 | -575497.55 | 489908054.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.21 | 311459848.24 | 323206214.3 | 0 | 0 | 0 | 0 | 0 | 27466691.87 | 9598108.81 | 220628338.99 | 220468772.05 | 0 | 0 | 2000 | 0 | 0 | 20199 | 0 | 0 | 0 | 0 | -18199 | 0 | 0 | 0 | 0 | 265000000 | 28684728.7 | 388338303.15 | 16832110.15 | 0 | 34685185.02 | -146170869.62 | 0 | 0 | 74279703.43 | 103420767.77 | 177700471.2 |
| a_2 | 603359 | 2024-03-31 | 381117205.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 9129391.19 | 5828752586.63 | 210238.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268589932.77 | 0 | 8343178.13 | 622063143.4 | 0 | 8852479.77 | 7127623080.74 | 0 | 0 | 0 | 59070000 | 0 | 65929224.8 | 0 | 0 | 0 | 0 | 0 | 0 | 15039194.92 | 0 | 0 | 0 | 0 | 0 | 30671359.37 | 0 | 0 | 0 | 14707078.79 | 125258401.21 | 621973443.25 | 932648702.34 | 0 | 8060271783.08 | 458000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172507218.95 | 3437990574.38 | 0 | 0 | 0 | 4650761.76 | 13269237.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122191904.33 | 0 | 0 | 0 | 0 | 107914719.78 | 258856151.47 | 0 | 4575380568.03 | 101200000 | 0 | 0 | 3928968.04 | 0 | 105128968.04 | 0 | 778105.85 | 0 | 0 | 105907073.89 | 0 | 4681287641.92 | 446096000 | 0 | 0 | 0 | 0 | 923243259.73 | 0 | 216983164.71 | 0 | 1726810843.19 | 0 | 0 | 0 | 0 | 0 | 3313133267.63 | 65850873.53 | 3378984141.16 | 8060271783.08 | 124393260.88 | 124393260.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120802809.97 | 92370563.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640537.99 | 0 | 0 | 0 | 21273169.43 | 6518538.59 | 31500 | 0 | 0 | 0 | 0 | 0 | 21524.74 | 3580475.65 | 0 | 0 | 0 | 0 | 0 | 3580475.65 | 675020.9 | 0 | 0 | 2905454.75 | 3111688.47 | -206233.72 | .01 | .01 | 0 | 2905454.75 | 3111688.47 | -206233.72 | 289233364.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211045012.73 | 259152437.87 | 0 | 0 | 0 | 0 | 0 | 16409193.47 | 7075003.79 | 108917919.21 | 108723822.69 | 0 | 0 | 2000 | 0 | 0 | 14800 | 0 | 0 | 0 | 0 | -12800 | 0 | 0 | 0 | 0 | 48000000 | 17272681 | 63238303.15 | 8420389.26 | 0 | 35068626.43 | -41454637.84 | 0 | 0 | 67256384.85 | 108934316.29 | 176190701.14 |
| a_3 | 603359 | 2023-12-31 | 422570273.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 5866515.55 | 5956643612.45 | 741883.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 290238566.41 | 0 | 8601589.13 | 622063143.4 | 0 | 24981385.83 | 7332271894.17 | 0 | 0 | 0 | 59070000 | 0 | 122737769.65 | 0 | 0 | 0 | 0 | 0 | 0 | 15624125.37 | 0 | 0 | 0 | 0 | 0 | 33839581.84 | 0 | 0 | 0 | 15340492.76 | 125258151.21 | 622099103.63 | 993969224.46 | 0 | 8326241118.63 | 469794159.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167033950 | 3644996537.66 | 0 | 0 | 0 | 12696105.92 | 15550632.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158328433.72 | 0 | 0 | 0 | 0 | 103414719.78 | 262716247 | 0 | 4834530785.23 | 109975898.33 | 0 | 0 | 3877168.98 | 0 | 113853067.31 | 0 | 778105.85 | 0 | 0 | 114631173.16 | 0 | 4949161958.39 | 446096000 | 0 | 0 | 0 | 0 | 923243259.73 | 0 | 216983164.71 | 0 | 1723699628.55 | 0 | 0 | 0 | 0 | 0 | 3310022052.99 | 67057107.25 | 3377079160.24 | 8326241118.63 | 828691806.84 | 828691806.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775134673.03 | 623436855.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1435855.09 | 0 | 0 | 0 | 117538770.8 | 32723191.49 | 429516287.05 | 0 | 0 | -55010.28 | 0 | 0 | 4106715.2 | -371907448.32 | 1624.75 | 0 | 240928.05 | 0 | 0 | -372146751.62 | -46475545.95 | 0 | 0 | -325671205.67 | -314599799.62 | -11071406.05 | -.73 | -.73 | 0 | -325671205.67 | -314599799.62 | -11071406.05 | 831452400.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189670464.69 | 807159680.7 | 0 | 0 | 0 | 0 | 0 | 56317975.26 | 26465836 | 328849473.59 | -197670099.95 | 0 | 690291.56 | 0 | 0 | 0 | 833324.13 | 0 | 0 | 0 | 0 | -143032.57 | 0 | 0 | 0 | 0 | 569860000 | 116666539.1 | 623034261.72 | 40339446.63 | 0 | 96989891.68 | -73837060.93 | 0 | 0 | -271650193.45 | 375070961.22 | 103420767.77 |
| a_4 | 603359 | 2023-09-30 | 503767614.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 807879.36 | 6624776830.45 | 170958.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330651161.05 | 0 | 8343178.13 | 200465026.94 | 0 | 24362068.55 | 7693909641.36 | 0 | 0 | 0 | 59070000 | 0 | 635825720.69 | 0 | 0 | 0 | 0 | 0 | 0 | 16096017.97 | 3933153 | 0 | 0 | 0 | 0 | 37006197.91 | 0 | 0 | 0 | 15973906.73 | 71956002.35 | 696636583.25 | 1536497581.9 | 0 | 9230407223.26 | 585860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276326861 | 3992724726.08 | 0 | 0 | 0 | 11410005.36 | 15218290.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145741175.14 | 0 | 0 | 0 | 0 | 89370449.28 | 236920323.35 | 0 | 5353571830.31 | 134800000 | 0 | 0 | 3861217.03 | 0 | 138661217.03 | 0 | 0 | 0 | 0 | 138661217.03 | 0 | 5492233047.34 | 446096000 | 0 | 0 | 0 | 0 | 923855925.47 | 0 | 216986831.22 | 0 | 2074536418.75 | 0 | 0 | 0 | 0 | 0 | 3661475175.44 | 76699000.48 | 3738174175.92 | 9230407223.26 | 641791642.07 | 641791642.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579551778.54 | 473771536.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1061167.92 | 0 | 0 | 0 | 84739644.01 | 19979430.12 | 23075728.6 | 0 | 0 | 220162.94 | 0 | 0 | 3840215.2 | 43224513.07 | 1624.75 | 0 | 234285.25 | 0 | 0 | 42991852.57 | 7119165.89 | 0 | 0 | 35872686.68 | 36660821.6 | -788134.92 | .08 | .08 | 0 | 35872686.68 | 36660821.6 | -788134.92 | 533816731.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193398254.79 | 573028004.23 | 0 | 0 | 0 | 0 | 0 | 43035896.02 | 32244939.71 | 190054657.8 | -111148511.73 | 5100000 | 690291.56 | 0 | 0 | 0 | 5841093.67 | 0 | 0 | 0 | 0 | -50802.11 | 0 | 0 | 0 | 0 | 469860000 | 117952358.3 | 442340208.33 | 33989941.36 | 0 | 82359403.6 | 29122805.01 | 0 | 0 | -82076508.83 | 375070961.22 | 292994452.39 |
| a_5 | 603359 | 2023-06-30 | 740006031.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 8107879.36 | 6511282727.44 | 114550.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340312492.55 | 0 | 8646656.13 | 207965026.94 | 0 | 14257416.68 | 7831257705.34 | 0 | 0 | 0 | 59070000 | 0 | 636089041.17 | 0 | 0 | 0 | 0 | 0 | 0 | 16738517.06 | 3933153 | 0 | 0 | 0 | 0 | 41593522.18 | 0 | 0 | 0 | 16607320.7 | 68837600.53 | 698136583.25 | 1541005737.89 | 0 | 9372263443.23 | 615860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412516038 | 3987577796.13 | 0 | 0 | 0 | 8624160.57 | 9585431.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151516145.41 | 0 | 0 | 0 | 0 | 45370449.28 | 229615409.87 | 0 | 5460665430.51 | 182800000 | 0 | 0 | 3800994.58 | 0 | 186600994.58 | 0 | 0 | 0 | 0 | 186600994.58 | 0 | 5647266425.09 | 446096000 | 0 | 0 | 0 | 0 | 921469223.71 | 0 | 216986831.22 | 0 | 2058495885.45 | 0 | 0 | 0 | 0 | 0 | 3643047940.38 | 81949077.76 | 3724997018.14 | 9372263443.23 | 383112614.54 | 383112614.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359368098.78 | 289205434.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 790103.59 | 0 | 0 | 0 | 57189647.45 | 12182913.05 | 2286383.16 | 0 | 0 | 0 | 0 | 0 | 1600511.2 | 23058643.8 | 0 | 0 | 114285.25 | 0 | 0 | 22944358.55 | 3442803.96 | 0 | 0 | 19501554.59 | 20163458.72 | -661904.13 | .05 | .05 | 0 | 19501554.59 | 20163458.72 | -661904.13 | 383112622.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102909338.52 | 250484798.4 | 0 | 0 | 0 | 0 | 0 | 33355473.65 | 29902186.95 | 107816472.59 | 64463029.19 | 0 | 690291.56 | 0 | 0 | 0 | 4786283.67 | 0 | 0 | 0 | 0 | -4095992.11 | 0 | 0 | 0 | 0 | 359860000 | 24545884.42 | 251000000 | 22083015.98 | 0 | 65086722.6 | 46236145.84 | 0 | 0 | 106603182.92 | 375070961.22 | 481674144.14 |
| a_6 | 603359 | 2023-03-31 | 664480438.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 26812818.88 | 6332871548.95 | 464174.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320061843.34 | 0 | 8343178.13 | 230965026.94 | 0 | 13478010.31 | 7598041964.88 | 0 | 0 | 0 | 59070000 | 0 | 632117320.99 | 0 | 0 | 0 | 0 | 0 | 0 | 17402068.47 | 3933153 | 0 | 0 | 0 | 0 | 46196060.76 | 0 | 0 | 0 | 17240734.67 | 68495639.48 | 709991522.77 | 1554446500.14 | 0 | 9152488465.02 | 595860000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371821109 | 3927159935.76 | 0 | 0 | 0 | 2816405.75 | 26794973.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146035612.89 | 0 | 0 | 0 | 0 | 23182579.28 | 230062153.28 | 0 | 5323732769.4 | 108000000 | 0 | 0 | 5024355.1 | 0 | 113024355.1 | 0 | 0 | 0 | 0 | 113024355.1 | 0 | 5436757124.5 | 446096000 | 0 | 0 | 0 | 0 | 921469223.71 | 0 | 216986831.22 | 0 | 2048908291.28 | 0 | 0 | 0 | 0 | 0 | 3633460346.21 | 82270994.31 | 3715731340.52 | 9152488465.02 | 159757394.62 | 159757394.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154309178.93 | 124061700.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346450.04 | 0 | 0 | 0 | 24551846.95 | 5349181.82 | 0 | 0 | 0 | 0 | 0 | 0 | 1600511.2 | 7048726.89 | 0 | 0 | 0 | 0 | 0 | 7048726.89 | 1273809.92 | 0 | 0 | 5774916.97 | 6114904.55 | -339987.58 | .01 | .01 | 0 | 5774916.97 | 6114904.55 | -339987.58 | 251865011.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73358229.96 | 150697296.38 | 0 | 0 | 0 | 0 | 0 | 24431936.16 | 7061650.48 | 108164283.73 | 34868074.55 | 0 | 0 | 0 | 0 | 0 | 4727083.67 | 0 | 0 | 0 | 0 | -4727083.67 | 0 | 0 | 0 | 0 | 25860000 | 10621684.42 | 34000000 | 7449424.95 | 0 | 46735473.9 | -51703214.43 | 0 | 0 | -21562223.55 | 375793676.77 | 354231453.22 |
| a_7 | 603359 | 2022-12-31 | 627282135.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 564924.6 | 0 | 0 | 13220000 | 6414943752.39 | 334608.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326330812.36 | 0 | 9093958.83 | 235965026.94 | 0 | 19092226.83 | 7646827446.07 | 0 | 0 | 0 | 59070000 | 0 | 640980650.81 | 0 | 0 | 0 | 0 | 0 | 0 | 18064368.72 | 3933153 | 0 | 0 | 0 | 0 | 45942361.66 | 0 | 0 | 0 | 17874148.64 | 68495639.48 | 733706394.57 | 1588066716.88 | 0 | 9234894162.95 | 600771555.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206194013 | 4114645522.49 | 0 | 0 | 0 | 18347705.95 | 28653958.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157100508.31 | 0 | 0 | 0 | 0 | 23525251.5 | 258712363.62 | 0 | 5407950879.34 | 112000000 | 0 | 0 | 4986860.06 | 0 | 116986860.06 | 0 | 0 | 0 | 0 | 116986860.06 | 0 | 5524937739.4 | 446096000 | 0 | 0 | 0 | 0 | 921469223.71 | 0 | 216986831.22 | 0 | 2042793386.73 | 0 | 0 | 0 | 0 | 0 | 3627345441.66 | 82610981.89 | 3709956423.55 | 9234894162.95 | 1242036740.79 | 1242036740.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1066757607.95 | 956715076.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2130713.68 | 0 | 0 | 0 | 154485792.98 | -46573975.45 | 137412461.93 | 0 | 0 | 631405.06 | 0 | 0 | 1129284.01 | 39627359.98 | 0 | 0 | 169312.02 | 0 | 0 | 39458047.96 | 12188984.75 | 0 | 0 | 27269063.21 | 34785239.07 | -7516175.86 | .08 | .08 | 0 | 27269063.21 | 34785239.07 | -7516175.86 | 1055173759.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9823489.17 | 31611187.51 | 1207746497.31 | 0 | 0 | 0 | 0 | 0 | 64524984.89 | 119815052.3 | 309021412.7 | -604499511.05 | 1712001 | 2268.15 | 8000 | 0 | 0 | 2130410.04 | 564924.6 | 0 | 0 | 0 | -973065.49 | 0 | 0 | 0 | 0 | 535000000 | 229822272.26 | 371000000 | 48361057.25 | 0 | 203063417.81 | 142397797.2 | 0 | 0 | -463074779.34 | 838145740.56 | 375070961.22 |
| a_8 | 603359 | 2022-09-30 | 552781480.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13770000 | 6647657081.5 | 14390344.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320591317.58 | 0 | 8343178.13 | 0 | 0 | 19762229.39 | 7577295631.77 | 0 | 0 | 0 | 59070000 | 0 | 819709165.63 | 0 | 0 | 0 | 0 | 0 | 0 | 19035102.6 | 3933153 | 0 | 0 | 0 | 0 | 49382509.75 | 0 | 0 | 0 | 18507562.61 | 53748816.62 | 765563428.99 | 1788949739.2 | 0 | 9366245370.97 | 485000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189099039 | 4225194536.72 | 0 | 0 | 0 | 5211941.25 | 43229316.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153638843.78 | 0 | 0 | 0 | 0 | 0 | 245148972.57 | 0 | 5346522649.34 | 141000000 | 0 | 0 | 6133099.41 | 0 | 147133099.41 | 0 | 0 | 0 | 0 | 147133099.41 | 0 | 5493655748.75 | 446096000 | 0 | 0 | 0 | 0 | 918714140.52 | 0 | 210502188.43 | 0 | 2206841744.07 | 0 | 0 | 0 | 0 | 0 | 3782154073.02 | 90435549.2 | 3872589622.22 | 9366245370.97 | 1230236240.78 | 1230236240.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1001443076.65 | 874342295.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1331320.95 | 0 | 0 | 0 | 110847704.89 | 14921755.69 | 1623233.05 | 0 | 0 | 1240120.04 | 0 | 0 | 1079284.01 | 229489335.13 | 0 | 0 | 169311.81 | 0 | 0 | 229320023.32 | 39585752.78 | 0 | 0 | 189734270.54 | 191031357.23 | -1297086.69 | .43 | .42 | 0 | 189734270.54 | 191031357.23 | -1297086.69 | 1045117256.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9812272.71 | 90656517.57 | 1143756942.22 | 0 | 0 | 0 | 0 | 0 | 50484077.21 | 115068524.7 | 331539825.85 | -495263323.21 | 1712000 | 2268.15 | 0 | 0 | 0 | 2116939.24 | 0 | 0 | 0 | 0 | -402671.09 | 0 | 0 | 0 | 0 | 415000000 | 211819127.76 | 264000000 | 41003701.37 | 0 | 169527523.03 | 152287903.36 | 0 | 0 | -343378090.94 | 838141418.23 | 494763327.29 |
| a_9 | 603359 | 2022-06-30 | 798205839.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17005371.95 | 6590701376.41 | 14333936.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343214256.48 | 0 | 9455340.83 | 0 | 0 | 25753045.64 | 7798669167.28 | 0 | 0 | 0 | 59070000 | 0 | 847844865.12 | 0 | 0 | 0 | 0 | 0 | 0 | 19816951.44 | 3933153 | 0 | 0 | 0 | 0 | 53697220.74 | 0 | 0 | 0 | 19140976.58 | 53750916.62 | 768349428.99 | 1825603512.49 | 0 | 9624272679.77 | 485000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500943527.32 | 4184582766.41 | 0 | 0 | 0 | 3008936.05 | 37505469.12 | 0 | 22304800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159243019.15 | 0 | 0 | 0 | 0 | 1404072.48 | 252740796.93 | 0 | 5646733387.46 | 112000000 | 0 | 0 | 5681424.12 | 0 | 117681424.12 | 0 | 0 | 0 | 0 | 117681424.12 | 0 | 5764414811.58 | 446096000 | 0 | 0 | 0 | 0 | 919243994.03 | 0 | 210502188.43 | 0 | 2193242246.23 | 0 | 0 | 0 | 0 | 0 | 3769084428.69 | 90773439.5 | 3859857868.19 | 9624272679.77 | 967055615.79 | 967055615.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759901183.43 | 680687981.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1231642.76 | 0 | 0 | 0 | 69030867.82 | 8950691.24 | 1637233.05 | 0 | 0 | 1386104.17 | 0 | 0 | 952145.01 | 207855448.49 | 0 | 0 | 0 | 0 | 0 | 207855448.49 | 30704670.75 | 0 | 0 | 177150777.74 | 178109338.54 | -958560.8 | .4 | .4 | 0 | 177150777.74 | 178109338.54 | -958560.8 | 734772761.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9812272.71 | 86730146.08 | 612940167.17 | 0 | 0 | 0 | 0 | 0 | 39697328.29 | 112380384.37 | 314884607.68 | -248587307.23 | 1712000 | 2268.15 | 0 | 0 | 0 | 2105059.24 | 0 | 0 | 0 | 0 | -390791.09 | 0 | 0 | 0 | 0 | 130000000 | 93336153.2 | 8000000 | 11571561.18 | 0 | 143260257.5 | 60504334.52 | 0 | 0 | -188473763.8 | 838145740.56 | 649671976.76 |
| a_10 | 603359 | 2022-03-31 | 969707698.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8480000 | 6234992041.38 | 17412186.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334783418.79 | 0 | 8343178.13 | 0 | 0 | 40398259.97 | 7614116783.59 | 0 | 0 | 0 | 59070000 | 0 | 798852793.27 | 1700000 | 0 | 0 | 0 | 0 | 0 | 21178789.68 | 3933153 | 0 | 0 | 0 | 0 | 58024817.15 | 0 | 0 | 0 | 19774390.55 | 53507477.95 | 810346752.66 | 1826388174.26 | 0 | 9440504957.85 | 355000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 676765492.32 | 3960363288.08 | 0 | 0 | 0 | 4771699.51 | 112196598.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166981797.9 | 0 | 0 | 0 | 0 | 182276.39 | 251679167.19 | 0 | 5527940319.55 | 119000000 | 0 | 0 | 7261942.9 | 0 | 126261942.9 | 0 | 0 | 0 | 0 | 126261942.9 | 0 | 5654202262.45 | 446096000 | 0 | 0 | 0 | 0 | 919245517.58 | 0 | 210502188.43 | 0 | 2118606074.84 | 0 | 0 | 0 | 0 | 0 | 3694449780.85 | 91852914.55 | 3786302695.4 | 9440504957.85 | 429956469.93 | 429956469.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333466006.73 | 302103353.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594602.36 | 0 | 0 | 0 | 26242851.39 | 4525199.89 | 0 | 0 | 0 | 0 | 0 | 0 | 800486 | 97290949.2 | 0 | 0 | 0 | 0 | 0 | 97290949.2 | 15999210.83 | 0 | 0 | 81291738.37 | 81808484.39 | -516746.02 | .18 | .18 | 0 | 81291738.37 | 81808484.39 | -516746.02 | 605755037.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38588347.85 | 283301608.72 | 0 | 0 | 0 | 0 | 0 | 25524602.17 | 15231924.64 | 287931722.62 | 32353526.74 | 0 | 0 | 0 | 0 | 0 | 2046435 | 0 | 0 | 0 | 0 | -2046435 | 0 | 0 | 0 | 0 | 0 | 36730375.4 | 1000000 | 5650569.44 | 0 | 116960113 | -86880307.04 | 0 | 0 | -56573215.3 | 845740759.46 | 789167544.16 |
| a_11 | 603359 | 2021-12-31 | 946055498.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280000 | 6030917170.64 | 16172893.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321325406.63 | 0 | 9695683.56 | 0 | 0 | 58657056.41 | 7383103709.25 | 0 | 0 | 0 | 59070000 | 0 | 848121670.87 | 1700000 | 0 | 0 | 0 | 0 | 0 | 22182424.3 | 3933153 | 0 | 0 | 0 | 0 | 62349432.02 | 0 | 0 | 0 | 20407804.52 | 53507477.95 | 812846752.66 | 1884118715.32 | 0 | 9267222424.57 | 355000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 453332326.32 | 4079293499.31 | 0 | 0 | 0 | 18149452.79 | 104930782.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146069584.36 | 0 | 0 | 0 | 0 | 1277453.23 | 277190783.6 | 0 | 5435243881.81 | 120000000 | 0 | 0 | 6967585.73 | 0 | 126967585.73 | 0 | 0 | 0 | 0 | 126967585.73 | 0 | 5562211467.54 | 446096000 | 0 | 0 | 0 | 0 | 919245517.58 | 0 | 210502188.43 | 0 | 2036797590.45 | 0 | 0 | 0 | 0 | 0 | 3612641296.46 | 92369660.57 | 3705010957.03 | 9267222424.57 | 2710749103.86 | 2710749103.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000277861.24 | 1905844067.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1530458.95 | 0 | 0 | 0 | 177588465.92 | -84685131.08 | 149577146.07 | 0 | 0 | 383383.36 | 0 | 0 | 1922393.54 | 563199873.45 | 0 | 0 | 80955.59 | 0 | 0 | 563118917.86 | 82535824.79 | 0 | 0 | 480583093.07 | 480792920.67 | -209827.6 | 1.08 | 1.08 | 0 | 480583093.07 | 480792920.67 | -209827.6 | 1044704895.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1366094 | 132108590 | 1217127641.24 | 0 | 0 | 0 | 0 | 0 | 66325479.28 | 84909745.29 | 218147111.34 | -408330397.8 | 0 | 254500 | 359000 | 0 | 220000000 | 60452783.88 | 3234000 | 0 | 0 | 140000000 | 16926716.12 | 1720000 | 1720000 | 1720000 | 0 | 475000000 | 176631794.48 | 0 | 67310555.56 | 0 | 236195077.85 | 349846161.07 | 0 | 0 | -41557520.61 | 879703261.17 | 838145740.56 |
| a_12 | 603359 | 2021-09-30 | 419226060.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80000000 | 0 | 0 | 2380000 | 6206246520.07 | 4847880.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284800230.57 | 0 | 8505937.76 | 0 | 0 | 52367331.88 | 7058373960.64 | 0 | 0 | 0 | 59070000 | 0 | 43232443.91 | 1700000 | 0 | 0 | 0 | 0 | 0 | 23209699.77 | 3933153 | 0 | 0 | 0 | 0 | 10658899.03 | 0 | 0 | 0 | 21041218.49 | 31336216.38 | 992775867.05 | 1186957497.63 | 0 | 8245331458.27 | 175000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356046800.32 | 3768630523.76 | 0 | 0 | 0 | 8890887.61 | 68025488.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90563683.07 | 0 | 0 | 0 | 0 | 0 | 145053765.34 | 0 | 4612211148.67 | 50000000 | 0 | 0 | 0 | 0 | 50000000 | 0 | 0 | 0 | 0 | 50000000 | 0 | 4662211148.67 | 446096000 | 0 | 0 | 0 | 0 | 943989589.91 | 30010208.33 | 162470670.64 | 0 | 1964142513.68 | 0 | 0 | 0 | 0 | 0 | 3486688565.9 | 96431743.7 | 3583120309.6 | 8245331458.27 | 1790547286.76 | 1790547286.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1361217065.21 | 1260508505.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1205800.42 | 0 | 0 | 0 | 113685040.47 | -14182281.41 | 6156908.39 | 0 | 0 | 633500 | 0 | 0 | 1777354.74 | 425584167.9 | 0 | 0 | 22113.9 | 0 | 0 | 425562054 | 62849845.49 | 0 | 0 | 362712208.51 | 360106326.11 | 2605882.4 | .81 | .8 | 0 | 362712208.51 | 360106326.11 | 2605882.4 | 621227770.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1368193.56 | 86901659.87 | 1031715057.78 | 0 | 0 | 0 | 0 | 0 | 58181492.29 | 75809125.58 | 146163048.8 | -602371100.69 | 0 | 633500 | 140000 | 0 | 140000000 | 60369280.96 | 3234000 | 0 | 0 | 140000000 | -62829780.96 | 1670000 | 1670000 | 690000 | 0 | 225000000 | 159293578.78 | 0 | 64716715.28 | 0 | 175283650.05 | 145963213.45 | 0 | 0 | -519237668.2 | 879703261.17 | 360465592.97 |
| a_13 | 603359 | 2021-06-30 | 667959109.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1899991.08 | 5764802004.4 | 4806224.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270768515.84 | 0 | 9042704.46 | 0 | 0 | 57249732.69 | 6776528283.06 | 0 | 0 | 0 | 59070000 | 0 | 47936443.91 | 1700000 | 0 | 0 | 0 | 0 | 0 | 24018690.75 | 3933153 | 0 | 0 | 0 | 0 | 11976379.2 | 0 | 0 | 0 | 21674632.46 | 31336216.38 | 992775867.05 | 1194421382.75 | 0 | 7970949665.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527183123 | 3570201606.33 | 0 | 0 | 0 | 7530671.4 | 53684539.3 | 0 | 63728000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91597719.62 | 0 | 0 | 0 | 0 | 0 | 157525299.21 | 0 | 4471450958.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4471450958.86 | 446096000 | 0 | 0 | 0 | 0 | 944921127.91 | 30010208.33 | 162470670.64 | 0 | 1881395762.52 | 0 | 0 | 0 | 0 | 0 | 3404873352.74 | 94625354.21 | 3499498706.95 | 7970949665.81 | 1276972379.8 | 1276972379.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 946743182.81 | 877540315.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 702205.4 | 0 | 0 | 0 | 70242894.38 | -1742232.62 | 6156908.39 | 0 | 0 | 633500 | 0 | 0 | 1682521.74 | 326388310.34 | 0 | 0 | 2025 | 0 | 0 | 326386285.34 | 47217217.48 | 0 | 0 | 279169067.86 | 277359574.95 | 1809492.91 | .62 | .62 | 0 | 279169067.86 | 277359574.95 | 1809492.91 | 430843668.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2078.48 | 77389006.16 | 584308915.39 | 0 | 0 | 0 | 0 | 0 | 36883656.95 | 70138622.76 | 89473607.92 | -272570050.27 | 0 | 633500 | 140000 | 0 | 140000000 | 60154238.26 | 3234000 | 0 | 0 | 60000000 | 17385261.74 | 660000 | 660000 | 0 | 0 | 0 | 82597369.36 | 0 | 0 | 0 | 153232210.05 | -69974840.69 | 0 | 0 | -325159629.22 | 879713502.34 | 554553873.12 |
| a_14 | 603359 | 2021-03-31 | 699042506.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140000000 | 0 | 0 | 3384108.61 | 5119200906.7 | 3913733.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269252872.43 | 0 | 8505937.76 | 0 | 0 | 48873868.36 | 6292173933.81 | 0 | 0 | 0 | 59070000 | 0 | 44839021.78 | 1700000 | 0 | 0 | 0 | 0 | 0 | 24812246.46 | 3933153 | 0 | 0 | 0 | 0 | 13313615.55 | 0 | 0 | 0 | 22308046.43 | 30586306.78 | 951555569.18 | 1152117959.18 | 0 | 7444291892.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 465421614 | 3277193350.65 | 0 | 0 | 0 | 5871911.16 | 87935218.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83705663.44 | 0 | 0 | 0 | 0 | 0 | 153794269.89 | 0 | 4073922027.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4073922027.67 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 30010208.33 | 162470670.64 | 0 | 1767614326.77 | 0 | 0 | 0 | 0 | 0 | 3279105288.99 | 91264576.33 | 3370369865.32 | 7444291892.99 | 523764428.7 | 523764428.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406632043.75 | 377591398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474030.62 | 0 | 0 | 0 | 29202820.27 | -636205.14 | 0 | 0 | 0 | 0 | 0 | 0 | 266427.74 | 116246901.64 | 0 | 0 | 2025 | 0 | 0 | 116244876.64 | 17886022.41 | 0 | 0 | 98358854.23 | 99850139.2 | -1491284.97 | .31 | .31 | 0 | 98358854.23 | 99850139.2 | -1491284.97 | 302919682.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1957.25 | 30587711.86 | 375466244.62 | 0 | 0 | 0 | 0 | 0 | 25666481.26 | 9655883.8 | 59293373.49 | -136572631.09 | 0 | 0 | 140000 | 0 | 0 | 12377892 | 0 | 0 | 0 | 60000000 | -72237892 | 600000 | 600000 | 600000 | 0 | 0 | 36162485.96 | 0 | 0 | 0 | 131195208.33 | -94432722.37 | 0 | 0 | -303243245.46 | 879703261.17 | 576460015.71 |
| a_15 | 603359 | 2020-12-31 | 941576090.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80000000 | 0 | 0 | 9757147.38 | 4875114055.8 | 5626406.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264631221.42 | 0 | 9944218.31 | 0 | 0 | 69702733.2 | 6256351873.23 | 0 | 0 | 0 | 59070000 | 0 | 44250272.73 | 1700000 | 0 | 0 | 0 | 0 | 0 | 25718879.74 | 3933153 | 0 | 0 | 0 | 0 | 14626766.22 | 0 | 0 | 0 | 22952883.02 | 30420516.82 | 944028027.78 | 1146700499.31 | 0 | 7403052372.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325520945 | 3417010883.67 | 0 | 0 | 0 | 16034766.39 | 70527282.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101069544.44 | 0 | 0 | 0 | 0 | 0 | 171467731.06 | 0 | 4101631153.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4101631153.12 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 162470670.64 | 0 | 1667764187.57 | 0 | 0 | 0 | 0 | 0 | 3209265358.12 | 92155861.3 | 3301421219.42 | 7403052372.54 | 2337907610.93 | 2337907610.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1807242997.18 | 1660850202.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1711533.57 | 0 | 0 | 0 | 148006617.18 | -3325356.48 | 59620663.19 | 0 | 0 | -13646786.2 | 0 | 0 | 1882661.29 | 459279825.65 | 29.13 | 0 | 40996.49 | 0 | 0 | 459238858.29 | 66823489.79 | 0 | 0 | 392415368.5 | 380367379.99 | 12047988.51 | 1.19 | 1.19 | 0 | 392415368.5 | 380367379.99 | 12047988.51 | 889213885.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435477757.39 | 660500952.35 | 0 | 0 | 0 | 0 | 0 | 59455024.05 | 68868118.2 | 512956095.02 | 22911453.28 | 0 | 3376917.28 | 1800 | 0 | 670000000 | 7330705.87 | 1700000 | 0 | 0 | 750000000 | -85651988.59 | 4630000 | 4630000 | 4630000 | 0 | 0 | 120590555.93 | 0 | 63728000 | 0 | 134634637.7 | -73142081.77 | 0 | 0 | -135882617.08 | 1015585878.25 | 879703261.17 |
| a_16 | 603359 | 2020-09-30 | 558168000.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9724800.03 | 877144880.19 | 4147152799.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280737984.96 | 0 | 8671059.31 | 0 | 0 | 36168201.46 | 5917767725.57 | 0 | 0 | 0 | 59070000 | 0 | 882478143.69 | 0 | 0 | 0 | 0 | 0 | 0 | 26607692.41 | 3933153 | 0 | 0 | 0 | 0 | 15965196.48 | 0 | 0 | 0 | 23580585.68 | 22537477.8 | 20000000 | 1054172249.06 | 0 | 6971939974.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286241827 | 3102486020 | 0 | 0 | 0 | 11407741.8 | 56403814.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85292254.69 | 0 | 0 | 0 | 0 | 0 | 158625004.83 | 0 | 3700456662.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3700456662.68 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 162470670.64 | 0 | 1639033861.16 | 0 | 0 | 0 | 0 | 0 | 3180535031.71 | 90948280.24 | 3271483311.95 | 6971939974.63 | 1753804892.08 | 1753804892.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1317611775.48 | 1228179497.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546261.95 | 0 | 0 | 0 | 92198357.65 | -3312341.66 | 19912158.72 | 0 | 0 | 5379933.95 | 0 | 0 | 1865960.9 | 423526852.73 | 0 | 0 | 6777.43 | 0 | 0 | 423520075.3 | 65640157.59 | 0 | 0 | 357879917.71 | 348679510.26 | 9200407.45 | 1.09 | 1.09 | 0 | 357879917.71 | 348679510.26 | 9200407.45 | 319905825.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1287598.8 | 156954829 | 572334859.57 | 0 | 0 | 0 | 0 | 0 | 42263681.93 | 66061434.14 | 240838395.24 | -443350117.32 | 0 | 5379933.95 | 1800 | 0 | 690000000 | 5380009.11 | 0 | 0 | 0 | 690000000 | 1724.84 | 6270000 | 6270000 | 6270000 | 0 | 0 | 97673287.33 | 0 | 63728000 | 0 | 116315262.3 | -76099974.97 | 0 | 0 | -519448367.45 | 1015585878.25 | 496137510.8 |
| a_17 | 603359 | 2020-06-30 | 714775377.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6792518.83 | 794790188.95 | 3826491377.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288213649.42 | 0 | 9217734.31 | 0 | 0 | 45452591.38 | 5685733437.37 | 0 | 0 | 0 | 59070000 | 0 | 867992666.94 | 0 | 0 | 0 | 0 | 0 | 0 | 18249561.59 | 3933153 | 0 | 0 | 0 | 0 | 17249168.13 | 0 | 0 | 0 | 24083673.01 | 22259860.01 | 29383993 | 1042222075.68 | 0 | 6727955513.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375390303 | 2883703134.42 | 0 | 0 | 0 | 6692420.29 | 44261813.79 | 5147986.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103460748.82 | 0 | 0 | 0 | 0 | 0 | 145678462.25 | 0 | 3564334868.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3564334868.68 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 162470670.64 | 0 | 1538466008.48 | 0 | 0 | 0 | 0 | 0 | 3079967179.03 | 83653465.34 | 3163620644.37 | 6727955513.05 | 1209623192.88 | 1209623192.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904317413.56 | 843556343.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430576.65 | 0 | 0 | 0 | 62182758.44 | -1852264.8 | 12061373.45 | 0 | 0 | 3374814.5 | 0 | 0 | 1227826.77 | 297847047.14 | 0 | 0 | 5517.48 | 0 | 0 | 297841529.66 | 44554279.53 | 0 | 0 | 253287250.13 | 248111657.58 | 5175592.55 | .78 | .78 | 0 | 253287250.13 | 248111657.58 | 5175592.55 | 200981094.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142938997.48 | 331431693.76 | 0 | 0 | 0 | 0 | 0 | 31023686.64 | 61002179.28 | 205375989.62 | -284913456.95 | 0 | 3374814.5 | 600 | 0 | 690000000 | 5246767.27 | 0 | 0 | 0 | 690000000 | -1871352.77 | 3000000 | 3000000 | 0 | 0 | 0 | 35770577.7 | 0 | 60414205.6 | 0 | 93777075.6 | -115420703.5 | 0 | 0 | -402205513.22 | 1015585878.25 | 613380365.03 |
| a_18 | 603359 | 2020-03-31 | 911018396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10133107.83 | 3938218675.99 | 5196640.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255383247.89 | 0 | 8666339.3 | 0 | 0 | 39119624.54 | 5167736031.59 | 0 | 0 | 0 | 59070000 | 0 | 817240876.77 | 0 | 0 | 0 | 0 | 0 | 0 | 18988562.04 | 3933153 | 0 | 0 | 0 | 0 | 18537189.23 | 0 | 0 | 0 | 24609441.74 | 20558953.62 | 29383993 | 992322169.4 | 0 | 6160058200.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318678815 | 2499432869.67 | 0 | 0 | 0 | 5177455.39 | 67335574.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86059487.65 | 0 | 0 | 0 | 0 | 0 | 133528011.39 | 0 | 3110212214.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3110212214.09 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 162470670.64 | 0 | 1433295354.62 | 0 | 0 | 0 | 0 | 0 | 2974796525.17 | 75049461.73 | 3049845986.9 | 6160058200.99 | 413203609.51 | 413203609.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321596534.25 | 296768699.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270297.58 | 0 | 0 | 0 | 25447227.28 | -889690.15 | 721997.53 | 0 | 0 | 1697213.55 | 0 | 0 | 349244.02 | 92931535.3 | 0 | 0 | 5517.48 | 0 | 0 | 92926017.82 | 14341425.15 | 0 | 0 | 78584592.67 | 79213003.72 | -628411.05 | .25 | .24 | 0 | 78584592.67 | 79213003.72 | -628411.05 | 148139102.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61894545.34 | 229139001.45 | 0 | 0 | 0 | 0 | 0 | 20416781.01 | 7326563.59 | 98136173.19 | -144984871.02 | 0 | 1697213.55 | 600 | 0 | 400000000 | 4868919.27 | 0 | 0 | 0 | 400000020 | -3171125.72 | 200000 | 200000 | 200000 | 0 | 0 | 17839555.8 | 0 | 0 | 0 | 61546984.6 | -43507428.8 | 0 | 0 | -191663425.54 | 1015585878.25 | 823922452.71 |
| a_19 | 603359 | 2019-12-31 | 1059071742.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6527864.33 | 676866931.15 | 5511430.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217279497.07 | 0 | 2981102277.98 | 0 | 0 | 40630382.91 | 4986990126.7 | 0 | 0 | 0 | 59070000 | 0 | 815103409.69 | 0 | 0 | 0 | 0 | 0 | 0 | 19760713.21 | 3933153 | 0 | 0 | 0 | 0 | 19842670.58 | 0 | 0 | 0 | 20111614.67 | 15031282.45 | 29383993 | 982236836.6 | 0 | 5969226963.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123767835 | 2567738878.94 | 0 | 0 | 0 | 14058345.91 | 56341943.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71250038.9 | 0 | 0 | 0 | 0 | 0 | 134298755 | 0 | 2967455796.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2967455796.97 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 165541647.85 | 0 | 1381721145.78 | 0 | 0 | 0 | 0 | 0 | 2926293293.54 | 75477872.79 | 3001771166.33 | 5969226963.3 | 2016689200.82 | 2016689200.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1570333973.74 | 1435948641.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 787412.33 | 0 | 0 | 0 | 141641638.35 | -8043718.6 | 6028153.61 | 0 | 0 | -3005263.1 | 0 | 0 | 2203865.62 | 439525675.99 | 0 | 0 | 244358.07 | 0 | 0 | 439281317.92 | 63226383.66 | 0 | 0 | 376054934.26 | 361506686.4 | 14548247.86 | 1.13 | 1.13 | 0 | 376054934.26 | 361506686.4 | 14548247.86 | 763567844.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283618495.5 | 630257360.99 | 0 | 0 | 0 | 0 | 0 | 58732684.44 | 72397318.37 | 363487153.04 | -77688177.09 | 17475725.7 | 9115623.27 | 19000 | 0 | 1125000000 | 46315645.42 | 34000000 | 0 | 0 | 1125000000 | -53705296.45 | 10920000 | 10920000 | 10920000 | 0 | 0 | 109216174 | 0 | 47796000 | 0 | 117438514.49 | -45098340.49 | 0 | 0 | -176491814.03 | 1192077692.28 | 1015585878.25 |
| a_20 | 603359 | 2019-09-30 | 637093842.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2001732.56 | 691916260.82 | 10989730.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213156313.22 | 0 | 2733255639.24 | 0 | 0 | 28413867.61 | 4316827386.41 | 0 | 0 | 0 | 79545725.7 | 0 | 873230566.36 | 0 | 0 | 0 | 0 | 0 | 0 | 18566772.74 | 3933153 | 0 | 0 | 0 | 0 | 21169064.58 | 0 | 0 | 0 | 10747716.7 | 15955768.32 | 0 | 1023148767.4 | 0 | 5339976153.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49367890 | 2179597769.88 | 8276645.72 | 0 | 0 | 7747538.73 | 45254185.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55505325.03 | 0 | 0 | 0 | 0 | 0 | 117569942.01 | 0 | 2463319296.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2463319296.98 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 131695680.99 | 0 | 1301365956.39 | 0 | 0 | 0 | 0 | 0 | 2812092137.29 | 64564719.54 | 2876656856.83 | 5339976153.81 | 1369466809.3 | 1369466809.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1075466312.37 | 989434922.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432973.88 | 0 | 0 | 0 | 81511419.4 | -7478486.31 | 11565483.22 | 0 | 0 | 4813618.73 | 0 | 0 | 645660.01 | 299459775.67 | 0 | 0 | 21358.07 | 0 | 0 | 299438417.6 | 45847792.84 | 0 | 0 | 253590624.76 | 247305530.15 | 6285094.61 | .78 | .78 | 0 | 253590624.76 | 247305530.15 | 6285094.61 | 250527332.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318008.01 | 108014729.57 | 581603545.78 | 0 | 0 | 0 | 0 | 0 | 45104092.09 | 59604888.8 | 206671648.34 | -534124105.19 | 3000000 | 4813618.73 | 19000 | 0 | 925000000 | 24332536.93 | 0 | 0 | 0 | 925000000 | -16499918.2 | 8270000 | 8270000 | 8270000 | 0 | 0 | 108016174 | 0 | 47796000 | 0 | 99907226.53 | -31417052.53 | 0 | 0 | -582041075.92 | 1192077692.28 | 610036616.36 |
| a_21 | 603359 | 2019-06-30 | 873976520.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4650109.43 | 703785172.06 | 2643848.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229181278.93 | 0 | 2451371372.09 | 0 | 0 | 27637040.54 | 4293245341.55 | 0 | 0 | 0 | 79545725.7 | 0 | 869948230.22 | 0 | 0 | 0 | 0 | 0 | 0 | 18480840.31 | 3933153 | 0 | 0 | 0 | 0 | 22371273.38 | 0 | 0 | 0 | 6939770.74 | 15731043.35 | 0 | 1016950036.7 | 0 | 5310195378.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200638000 | 2048993335.23 | 8276645.72 | 0 | 0 | 6389224.01 | 42061591.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68359361.65 | 0 | 0 | 0 | 0 | 0 | 115035770.63 | 0 | 2489753929.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2489753929.11 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 131695680.99 | 0 | 1254539097.06 | 0 | 0 | 0 | 0 | 0 | 2765265277.96 | 55176171.18 | 2820441449.14 | 5310195378.25 | 1029307900.55 | 1029307900.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798110192.18 | 739602862.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322858.11 | 0 | 0 | 0 | 51739668.43 | -3622513.69 | 10067316.77 | 0 | 0 | 4343202.06 | 0 | 0 | 250000 | 235790910.43 | 0 | 0 | 0 | 0 | 0 | 235790910.43 | 36035693.37 | 0 | 0 | 199755217.06 | 200478670.82 | -723453.76 | .63 | .63 | 0 | 199755217.06 | 200478670.82 | -723453.76 | 183292081.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79948506 | 322478675.82 | 0 | 0 | 0 | 0 | 0 | 33769924.72 | 51832236.52 | 170024451.44 | -314864701.24 | 3000000 | 4343202.06 | 19000 | 0 | 610000000 | 6344192.82 | 0 | 0 | 0 | 610000000 | 1018009.24 | 5890000 | 5890000 | 5890000 | 0 | 0 | 41426074 | 0 | 45310654.2 | 0 | 93858945.7 | -91853525.9 | 0 | 0 | -405700217.9 | 1192077692.28 | 786377474.38 |
| a_22 | 603359 | 2019-03-31 | 742187588.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9374433.78 | 517855075.13 | 1838567.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174951736.56 | 0 | 2046759685.51 | 0 | 0 | 387857173.15 | 3880824261.06 | 0 | 0 | 0 | 82545725.7 | 0 | 853692330.36 | 0 | 0 | 0 | 0 | 0 | 0 | 18904817.15 | 3933153 | 0 | 0 | 0 | 0 | 23643900.59 | 0 | 0 | 0 | 1385293.26 | 14479742.24 | 0 | 998584962.3 | 0 | 4879409223.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1907659136.52 | 0 | 8276645.72 | 0 | 0 | 4272216.33 | 61204853.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55509391.19 | 0 | 0 | 0 | 0 | 0 | 97616184.93 | 0 | 2134538427.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2134538427.94 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 131695680.99 | 0 | 1183777971.44 | 0 | 0 | 0 | 0 | 0 | 2694504152.34 | 50366643.08 | 2744870795.42 | 4879409223.36 | 430474633.61 | 430474633.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334774229.9 | 309104681.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132023.72 | 0 | 0 | 0 | 25529225.47 | -1717849.34 | 1726148.25 | 0 | 0 | 0 | 0 | 0 | 250000 | 95950403.71 | 0 | 0 | 0 | 0 | 0 | 95950403.71 | 14651840.37 | 0 | 0 | 81298563.34 | 81921545.2 | -622981.86 | .26 | .26 | 0 | 81298563.34 | 81921545.2 | -622981.86 | 156686603.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36052450.96 | 214681123.46 | 0 | 0 | 0 | 0 | 0 | 21311270.27 | 9095047.83 | 63565097.49 | -115913484.33 | 0 | 0 | 19000 | 0 | 0 | 141793 | 370000000 | 0 | 0 | 0 | -370122793 | 980000 | 980000 | 0 | 0 | 0 | 16232822 | 0 | 0 | 0 | 81611400 | -64398578 | 0 | 0 | -550434855.33 | 1192077692.28 | 641642836.95 |
| a_23 | 603359 | 2018-12-31 | 1227243866.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15483255.87 | 620833902.7 | 1725259.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170691679.22 | 0 | 1700342630.98 | 0 | 0 | 21014363.09 | 3757334957.43 | 0 | 0 | 0 | 82545725.7 | 0 | 818358968.65 | 0 | 0 | 0 | 0 | 0 | 0 | 19580123.51 | 3933153 | 0 | 0 | 0 | 0 | 25617892.94 | 0 | 0 | 0 | 1276262.35 | 14220820 | 0 | 965532946.15 | 0 | 4722867903.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1807717074.67 | 0 | 8276645.72 | 0 | 0 | 10110915.85 | 50181176.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77933143.79 | 0 | 0 | 0 | 0 | 0 | 106056715.01 | 0 | 2060275671.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2060275671.51 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 131695680.99 | 0 | 1101856426.24 | 0 | 0 | 0 | 0 | 0 | 2612582607.14 | 50009624.93 | 2662592232.07 | 4722867903.58 | 1593794089.45 | 1593794089.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1241536134.55 | 1144977205.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1727732.18 | 0 | 0 | 0 | 88951138.25 | -4807353.37 | 10687411.73 | 0 | 0 | 21745195.31 | 0 | 0 | 7056013.14 | 381059163.35 | 0 | 0 | 1648.27 | 0 | 0 | 381057515.08 | 55764375.82 | 0 | 0 | 325293139.26 | 325806560.64 | -513421.38 | 1.02 | 1.02 | 0 | 325293139.26 | 325806560.64 | -513421.38 | 702801988.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274712855.57 | 534488585.79 | 0 | 0 | 0 | 0 | 0 | 54403696.42 | 55445341.08 | 403589729.1 | -70412508.29 | 0 | 25675362.3 | 20000 | 0 | 2590000000 | 29666185.49 | 3000000 | 0 | 0 | 2506529707.92 | 76499468.89 | 7000000 | 7000000 | 7000000 | 0 | 0 | 140055320 | 37000000 | 114055248.33 | 0 | 141481174 | -145481102.33 | 0 | 0 | -139394141.73 | 1331471834.01 | 1192077692.28 |
| a_24 | 603359 | 2018-09-30 | 916251252.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3810694.76 | 745049752.75 | 1390840.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218617462.24 | 0 | 1601991371.23 | 0 | 0 | 15955008.51 | 3503066382.37 | 0 | 0 | 0 | 49000000 | 0 | 801667415.05 | 0 | 0 | 0 | 0 | 0 | 0 | 20624997.65 | 3953204.23 | 0 | 0 | 0 | 0 | 249614.85 | 0 | 0 | 0 | 1285824.12 | 15695994.33 | 0 | 892477050.23 | 0 | 4395543432.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1620071413 | 0 | 0 | 0 | 0 | 6208525.14 | 47330643.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82496955.93 | 0 | 0 | 0 | 0 | 0 | 68074668.96 | 0 | 1824182206.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1824182206.19 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 99034843.61 | 0 | 1049514502.6 | 0 | 0 | 0 | 0 | 0 | 2527579846.12 | 43781380.29 | 2571361226.41 | 4395543432.6 | 1180040857.36 | 1180040857.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923759671.13 | 847531134.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423023.97 | 0 | 0 | 0 | 66177099.47 | -10058084.94 | 19686497.91 | 0 | 0 | 24265516.45 | 0 | 0 | 6373017.86 | 286919720.54 | 0 | 0 | 0 | 0 | 0 | 286919720.54 | 46857586.94 | 0 | 0 | 240062133.6 | 240803799.62 | -741666.02 | .76 | .76 | 0 | 240062133.6 | 240803799.62 | -741666.02 | 339707543.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634700 | 249605720.25 | 491696808.23 | 0 | 0 | 0 | 0 | 0 | 34403790.32 | 48116792.75 | 341813838.82 | -326083266.42 | 0 | 23815516.45 | 0 | 0 | 2040000000 | 2184058.45 | 3000000 | 0 | -8479696.5 | 2040000000 | 27111154.5 | 1000000 | 1000000 | 1000000 | 0 | 0 | 131555320 | 37000000 | 113988790 | 0 | 124055000 | -142488470 | 0 | 0 | -441460581.92 | 1331471834.01 | 890011252.09 |
| a_25 | 603359 | 2018-06-30 | 991227990.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5809793.84 | 803960297.95 | 2043446.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246148664.67 | 0 | 1340170803.33 | 0 | 0 | 113535541.51 | 3502896539.17 | 0 | 0 | 0 | 49000000 | 0 | 753016332.07 | 0 | 0 | 0 | 0 | 0 | 0 | 21331593.18 | 3933153 | 0 | 0 | 0 | 0 | 191242.6 | 0 | 0 | 0 | 1292995.47 | 14391829.99 | 0 | 843157146.31 | 0 | 4346053685.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205927129 | 1442466583.38 | 0 | 0 | 0 | 4966974.87 | 38810887.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95016355.11 | 0 | 0 | 0 | 0 | 0 | 70501300.97 | 0 | 1857689231.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1857689231.15 | 318640000 | 0 | 0 | 0 | 0 | 1060390499.91 | 0 | 99034843.61 | 0 | 988627936.34 | 0 | 0 | 0 | 0 | 0 | 2466693279.86 | 21671174.47 | 2488364454.33 | 4346053685.48 | 844994301.08 | 844994301.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657487517.69 | 606992595.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1220135.09 | 0 | 0 | 0 | 40029083.46 | -1645472.37 | 10891176.45 | 0 | 0 | 18229216.9 | 0 | 0 | 5999205 | 211735205.29 | 0 | 0 | 0 | 0 | 0 | 211735205.29 | 32066243.77 | 0 | 0 | 179668961.52 | 179917233.36 | -248271.84 | .56 | .56 | 0 | 179668961.52 | 179917233.36 | -248271.84 | 244519945.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634700 | 103615684.6 | 249967132.2 | 0 | 0 | 0 | 0 | 0 | 25277990.53 | 41223013.14 | 276629650.61 | -244327455.92 | 0 | 17779216.9 | 0 | 0 | 1590000000 | 1926830.56 | 3000000 | 0 | -8479696.5 | 1590000000 | 21332082.84 | 0 | 0 | 0 | 0 | 0 | 33240320 | 37000000 | 113988790 | 0 | 110265000 | -228013470 | 0 | 0 | -451008843.08 | 1331471834.01 | 880462990.93 |
| a_26 | 603359 | 2018-03-31 | 339123063.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4244367.25 | 848167543.58 | 2160082.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194221421.8 | 0 | 1130864234.12 | 0 | 0 | 955721870.32 | 3474502583.3 | 0 | 0 | 0 | 65070000 | 0 | 502025299.68 | 0 | 0 | 0 | 0 | 0 | 0 | 21410974.41 | 3931693 | 0 | 0 | 0 | 0 | 202095.63 | 0 | 0 | 0 | 1300166.82 | 13414808.5 | 0 | 607355038.04 | 0 | 4081857621.34 | 10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215386384 | 1212804436.97 | 0 | 0 | 0 | 2935440.44 | 31662837.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45382649.73 | 0 | 0 | 0 | 0 | 0 | 68176662.02 | 0 | 1586348410.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1586348410.21 | 227600000 | 0 | 0 | 0 | 0 | 1151430499.91 | 0 | 99034843.61 | 0 | 995668167.27 | 0 | 0 | 0 | 0 | 0 | 2473733510.79 | 21775700.34 | 2495509211.13 | 4081857621.34 | 363299000.01 | 363299000.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279673784.32 | 260286635.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134374.6 | 0 | 0 | 0 | 15858218.72 | -983143.98 | 4377699.81 | 0 | 0 | 2000000 | 0 | 0 | 785605 | 86410820.69 | 0 | 0 | 0 | 0 | 0 | 86410820.69 | 13253356.4 | 0 | 0 | 73157464.29 | 73263928.92 | -106464.63 | .32 | .32 | 0 | 73157464.29 | 73263928.92 | -106464.63 | 173637548.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27269096.3 | 150730350.55 | 0 | 0 | 0 | 0 | 0 | 13222788.67 | 18026228.03 | 163827120.76 | -144899843.56 | 100000000 | 2000000 | 0 | 0 | 0 | 1000456.57 | 955000000 | 0 | 0 | 0 | -854000456.57 | 0 | 0 | 0 | 0 | 0 | 18240320 | 27000000 | 188790 | 0 | 101765000 | -110713470 | 0 | 0 | -1109613770.13 | 1331471834.01 | 221858063.88 |
| a_27 | 603359 | 2017-12-31 | 1365212154.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855567766.75 | 362221.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62463213.47 | 0 | 978425040.08 | 0 | 0 | 104249869.1 | 3366280264.96 | 0 | 0 | 0 | 65070000 | 0 | 399302092.92 | 0 | 0 | 0 | 0 | 0 | 0 | 21162660.62 | 3931693 | 0 | 0 | 0 | 0 | 214370.09 | 0 | 0 | 0 | 1304947.72 | 12735381.77 | 0 | 503721146.12 | 0 | 3870001411.08 | 37000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64747800 | 1185341734.05 | 0 | 0 | 0 | 9733582.27 | 32535948.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41485293.31 | 0 | 0 | 0 | 0 | 0 | 76661559.79 | 0 | 1447505918.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1447505918.27 | 227600000 | 0 | 0 | 0 | 0 | 1151430499.91 | 0 | 99034843.61 | 0 | 922510702.98 | 0 | 0 | 0 | 0 | 0 | 2400576046.5 | 21919446.31 | 2422495492.81 | 3870001411.08 | 1224376569.9 | 1224376569.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957780567.41 | 876771280.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1197787.29 | 0 | 0 | 0 | 75087566.28 | -847342.74 | 5571276.46 | 0 | 0 | 9422862.33 | 0 | 0 | 10921382.61 | 286940247.43 | 25740 | 0 | 564708.42 | 0 | 0 | 286401279.01 | 43337255.34 | 0 | 0 | 243064023.67 | 242813247.82 | 250775.85 | 1.31 | 1.31 | 0 | 243064023.67 | 242813247.82 | 250775.85 | 681131946.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134635584.43 | 529813914.16 | 0 | 0 | 0 | 0 | 0 | 51550749.24 | 47414122.75 | 171454196.38 | 15534548.54 | 99440000 | 9422862.33 | 56000 | 0 | 900000000 | 10159738.9 | 0 | 0 | 0 | 1000000000 | -1240876.57 | 955242295.1 | 955242295.1 | 18229380 | 0 | 47000000 | 182292457.62 | 87000000 | 2894980.57 | 0 | 141826037.09 | 952813735.06 | 0 | 0 | 967107407.03 | 364364426.98 | 1331471834.01 |
| a_28 | 603359 | 2017-09-30 | 1367665331.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770356153.68 | 803317.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85271010 | 0 | 925967889.96 | 0 | 0 | 0 | 3150063702.45 | 0 | 0 | 0 | 164510000 | 0 | 304762156.44 | 0 | 0 | 0 | 0 | 0 | 0 | 17655391.47 | 2010622 | 0 | 0 | 0 | 0 | 174589.38 | 0 | 0 | 0 | 1312119.07 | 10947229.29 | 0 | 501372107.65 | 0 | 3651435810.1 | 47000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45497425.7 | 1036461103.73 | 50000 | 0 | 0 | 5372926.16 | 71333511.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36919651.36 | 0 | 0 | 0 | 0 | 0 | 67502278.38 | 0 | 1310136896.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1310136896.61 | 227600000 | 0 | 0 | 0 | 0 | 1151430499.91 | 0 | 75607204.97 | 0 | 877431846.19 | 0 | 0 | 0 | 0 | 0 | 2332069551.07 | 9229362.42 | 2341298913.49 | 3651435810.1 | 856119408.56 | 856119408.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654047858.44 | 615200429.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1930861.67 | 0 | 0 | 0 | 47110391.42 | -1405805.45 | -8788018.6 | 0 | 0 | 0 | 0 | 0 | 0 | 202071550.12 | 947122.61 | 44693.61 | 507105.48 | -44693.61 | 0 | 202511567.25 | 28414742.9 | 0 | 0 | 174096824.35 | 174306752.39 | -209928.04 | .98 | .98 | 0 | 174096824.35 | 174306752.39 | -209928.04 | 617541261.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577160 | 80989945.49 | 457253091.25 | 0 | 0 | 0 | 0 | 0 | 40554654.33 | 34391519.52 | 143785797.56 | 23123304.12 | 0 | 0 | 56000 | 0 | 0 | 3693398.04 | 0 | 0 | 0 | 0 | -3637398.04 | 943012912.1 | 943012912.1 | 0 | 0 | 47000000 | 179108483.17 | 77000000 | 2327315.24 | 0 | 129618791.99 | 960175288.04 | 0 | 0 | 979661194.12 | 364364426.98 | 1344025621.1 |
| a_29 | 603359 | 2016-12-31 | 438414426.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11200000 | 867451680.32 | 1023959.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38475695.59 | 0 | 632049400.68 | 0 | 0 | 0 | 1988615163.05 | 0 | 0 | 0 | 164510000 | 0 | 238791851.72 | 0 | 0 | 0 | 0 | 0 | 0 | 17000389 | 0 | 0 | 0 | 0 | 0 | 245207.2 | 0 | 0 | 0 | 1333869.79 | 12099449.68 | 0 | 433980767.39 | 0 | 2422595930.44 | 77000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107149341 | 862968331.89 | 19723404.5 | 0 | 0 | 10671118.44 | 50628234.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31966280.91 | 0 | 0 | 0 | 0 | 0 | 38300045.57 | 0 | 1198406756.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1198406756.4 | 170700000 | 0 | 0 | 0 | 0 | 271317584.81 | 0 | 75607204.97 | 0 | 703125093.8 | 0 | 0 | 0 | 0 | 0 | 1220749883.58 | 3439290.46 | 1224189174.04 | 2422595930.44 | 979596787.52 | 979596787.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 753215110.08 | 696570934.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5280206.71 | 0 | 0 | 0 | 47917875.76 | 3446092.64 | -7274409.8 | 0 | 0 | 359745.39 | 0 | 0 | 0 | 219467013.03 | 1431800 | 0 | 3040557.82 | 0 | 1885.73 | 217858255.21 | 32520185.12 | 0 | 0 | 185338070.09 | 185233384.74 | 104685.35 | 1.09 | 1.09 | 0 | 185338070.09 | 185233384.74 | 104685.35 | 888994719.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403800 | 169121306.63 | 496403313.24 | 0 | 0 | 0 | 0 | 0 | 55572593.79 | 65638839.62 | 194501138.52 | 246403941.4 | 1500000 | 0 | 6600 | 0 | 0 | 1294183.79 | 39070000 | 0 | 0 | 0 | -38857583.79 | 0 | 0 | 0 | 0 | 121000000 | 153511447.09 | 223500000 | 6227465.82 | 0 | 194672571.67 | -149888590.4 | 0 | 0 | 57657767.21 | 306706659.77 | 364364426.98 |
| a_30 | 603359 | 2015-12-31 | 339551852.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350000 | 815685623.94 | 23959.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41395900.33 | 0 | 672869222.84 | 0 | 0 | 0 | 1869876559.38 | 0 | 0 | 0 | 106618654.12 | 0 | 247289657.24 | 0 | 0 | 0 | 0 | 0 | 0 | 17949918.32 | 0 | 0 | 0 | 0 | 0 | 352553.78 | 0 | 0 | 0 | 1362555.19 | 19045341.03 | 0 | 392618679.68 | 0 | 2262495239.06 | 179500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41291317 | 863813512.41 | 891661.32 | 0 | 0 | 12365585.93 | 97669426.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28112632.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1223644135.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1223644135.11 | 170700000 | 0 | 0 | 0 | 0 | 271317584.81 | 0 | 57819663.11 | 0 | 535679250.92 | 0 | 0 | 0 | 0 | 0 | 1035516498.84 | 3334605.11 | 1038851103.95 | 2262495239.06 | 878742853.39 | 878742853.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 662135119.33 | 593902502.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30417165.59 | 0 | 0 | 0 | 41582517.24 | -3767066.29 | -28611752.34 | 0 | 0 | 0 | 0 | 0 | 0 | 187995981.72 | 59723.6 | 0 | 503810.31 | 0 | 0 | 187551895.01 | 36326503.29 | 0 | 0 | 151225391.72 | 151240061.4 | -14669.68 | .93 | .93 | 0 | 151225391.72 | 151240061.4 | -14669.68 | 565033328.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304252873.92 | 202655983.36 | 0 | 0 | 0 | 0 | 0 | 35030419.21 | 54107784.44 | 298153926.11 | 279338089.14 | 0 | 0 | 0 | 0 | 0 | 3645457.25 | 115440000 | 0 | 0 | 0 | -119085457.25 | 156300000 | 156300000 | 0 | 0 | 297500000 | 55046655 | 317500000 | 12270030.38 | 0 | 76962879.36 | 102113745.26 | 0 | 0 | 262366377.15 | 44340282.62 | 306706659.77 |
| a_31 | 603359 | 2014-12-31 | 55929318.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550000 | 460894451.05 | 766559.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38815257.07 | 0 | 870878934.92 | 0 | 0 | 0 | 1427834521.06 | 0 | 0 | 0 | 1178654.12 | 0 | 211423360.7 | 0 | 0 | 0 | 0 | 0 | 0 | 18926182.28 | 0 | 0 | 0 | 0 | 0 | 389286.75 | 0 | 0 | 0 | 1391240.58 | 20454907.17 | 0 | 253763631.6 | 0 | 1681598152.66 | 199500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21828071 | 611467632.14 | 0 | 0 | 0 | 9938938.01 | 84598530.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12279201.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939612373.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939612373.57 | 157400000 | 0 | 0 | 0 | 0 | 138317584.81 | 0 | 43410121.97 | 0 | 398848730.66 | 0 | 0 | 0 | 0 | 0 | 737976437.44 | 4009341.65 | 741985779.09 | 1681598152.66 | 725730179.7 | 725730179.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537144291.78 | 499084585.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23195832.71 | 0 | 0 | 0 | 32987341.48 | -18123468.21 | -20325594.24 | 0 | 0 | 253766.94 | 0 | 0 | 0 | 168514060.62 | 0 | 0 | 101428 | 0 | 99066.44 | 168412632.62 | 42392819.21 | 0 | 0 | 126019813.41 | 125886172.73 | 133640.68 | .8 | .8 | 0 | 126019813.41 | 125886172.73 | 133640.68 | 203245423.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81050673.49 | 226573762.14 | 0 | 0 | 0 | 0 | 0 | 29838602.74 | 48054119.31 | 114728720.01 | -134899107.66 | 0 | 0 | 279270 | 0 | 0 | 634563.9 | 0 | 0 | 0 | 3598099.09 | -3953392.99 | 0 | 0 | 0 | 0 | 256500000 | 39440050.28 | 192000000 | 12170628.39 | 0 | 43060865.19 | 48708556.7 | 0 | 0 | -90143943.95 | 134484226.57 | 44340282.62 |
| a_32 | 603359 | 2013-12-31 | 153164199.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4600000 | 137363942.93 | 151966.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17283425.89 | 0 | 790208895.93 | 0 | 0 | 0 | 1102772431.01 | 0 | 0 | 0 | 1178654.12 | 0 | 118558737.21 | 0 | 0 | 0 | 0 | 0 | 0 | 18441242.93 | 0 | 0 | 0 | 0 | 0 | 411803.58 | 0 | 0 | 0 | 0 | 11624003.9 | 6000000 | 156214441.74 | 0 | 1258986872.75 | 135000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30413344 | 368536050.1 | 0 | 0 | 0 | 7942201.89 | 57522105.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30310309.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629724010.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 629724010.33 | 157400000 | 0 | 0 | 0 | 0 | 138317584.81 | 0 | 30925825.38 | 0 | 285446854.52 | 0 | 0 | 0 | 0 | 0 | 612090264.71 | 17172597.71 | 629262862.42 | 1258986872.75 | 715164952.58 | 715164952.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558343902.47 | 499620604.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23069477.93 | 0 | 0 | 0 | 33034504.13 | 2619315.89 | -2914156.99 | 0 | 0 | 0 | 0 | 0 | 0 | 153906893.12 | 3462720 | 0 | 40380.62 | 0 | 39091.18 | 157329232.5 | 40565291.99 | 0 | 0 | 116763940.51 | 118022302.71 | -1258362.2 | .75 | .75 | 0 | 116763940.51 | 118022302.71 | -1258362.2 | 261712582.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3549010.35 | 157710764.88 | 417727274.71 | 0 | 0 | 0 | 0 | 0 | 35505989.39 | 43955855.75 | 153291895.62 | -227508658.06 | 0 | 0 | 65200 | 0 | 0 | 4008137 | 0 | 0 | 0 | 0 | -3942937 | 5900000 | 5900000 | 5900000 | 0 | 226500000 | 82784848.66 | 161500000 | 8892297.53 | 0 | 90533718.5 | 54258832.63 | 0 | 0 | -177192762.43 | 311676989 | 134484226.57 |
| a_33 | 603359 | 2012-12-31 | 318971870.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166694431.12 | 17000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46087953.42 | 0 | 394258384.75 | 0 | 0 | 0 | 926029639.78 | 0 | 0 | 0 | 1178654.12 | 0 | 33014916.25 | 0 | 0 | 0 | 0 | 0 | 0 | 17772949.01 | 0 | 0 | 0 | 0 | 0 | 480535.12 | 0 | 0 | 0 | 0 | 7781475.51 | 0 | 60228530.01 | 0 | 986258169.79 | 70000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33351933.4 | 324840532.06 | 0 | 0 | 0 | 6810647.1 | 28069268.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15786866.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479659247.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479659247.88 | 157400000 | 0 | 0 | 0 | 0 | 138317584.81 | 0 | 19229123.78 | 0 | 179121253.41 | 0 | 0 | 0 | 0 | 0 | 494067962 | 12530959.91 | 506598921.91 | 986258169.79 | 659998936.95 | 659998936.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523854340.53 | 466492572.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21451728.68 | 0 | 0 | 0 | 30844676.93 | 5065362.52 | -1950640.31 | 0 | 0 | 0 | 0 | 0 | 0 | 134193956.11 | 2202031 | 0 | 13917.3 | 0 | 10031.96 | 136382069.81 | 35231236.27 | 0 | 0 | 101150833.54 | 101707050.35 | -556216.81 | .66 | .66 | 0 | 101150833.54 | 101707050.35 | -556216.81 | 415666040.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118361256.92 | 341271231.14 | 0 | 0 | 0 | 0 | 0 | 23142724.41 | 49725826.48 | 147114901.58 | -27227386.07 | 0 | 0 | 2600 | 0 | 0 | 3212540 | 0 | 0 | 0 | 0 | -3209940 | 177800000 | 177800000 | 0 | 0 | 120000000 | 84269348.49 | 110000000 | 6432454.43 | 0 | 74084024.05 | 191552870.01 | 0 | 0 | 161115543.94 | 150561445.06 | 311676989 |
| a_34 | 603359 | 2011-12-31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641924300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414276200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224360900 | 0 | 0 | 0 | 521732000 | 521732000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98890800 | 0 | 0 | 0 | 0 | 72318500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| a_35 | 603359 | 2010-12-31 | 80045665.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13208000 | 170556179.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10647786.36 | 0 | 106647908.52 | 0 | 0 | 0 | 381105540.59 | 0 | 0 | 0 | 0 | 0 | 16500000 | 1500000 | 0 | 0 | 0 | 0 | 0 | 6316065.28 | 0 | 0 | 0 | 0 | 0 | 61066.65 | 0 | 0 | 0 | 0 | 2506068.16 | 0 | 26883200.09 | 0 | 407988740.68 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14000000 | 191887125.47 | 0 | 0 | 0 | 3267154.5 | 15126140.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5431768.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252712189.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252712189.6 | 68200000 | 0 | 0 | 0 | 0 | 59517584.81 | 0 | 2172295.05 | 0 | 22152571.22 | 0 | 0 | 0 | 0 | 0 | 152042451.08 | 3234100 | 155276551.08 | 407988740.68 | 304326078.09 | 304326078.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233326849.56 | 207377061.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10134058.4 | 0 | 0 | 0 | 13656501.3 | 2159228.76 | -5906771.71 | 0 | 0 | 0 | 0 | 0 | 0 | 65092456.82 | 0 | 0 | 283768.53 | 0 | 171524.2 | 64808688.29 | 16564878.17 | 0 | 0 | 48243810.12 | 48243810.12 | 0 | .79 | .79 | 0 | 48243810.12 | 48243810.12 | 0 | 150309092.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91136539.51 | 97376905.41 | 0 | 0 | 0 | 0 | 0 | 6239157.96 | 29074890.17 | 85665927.28 | 23088750.99 | 0 | 0 | 0 | 0 | 2342638.57 | 5806286.08 | 0 | 0 | 0 | 0 | -3463647.51 | 51000000 | 51000000 | 0 | 0 | 82000000 | 0 | 79000000 | 2244941.2 | 0 | 0 | 51755058.8 | 0 | 0 | 71380162.28 | 8665503.46 | 80045665.74 |
| a_36 | 603359 | 2009-12-31 | 8665503.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47513259.89 | 100002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21625814.35 | 0 | 129979388.28 | 0 | 0 | 0 | 207883967.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1572680.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1029375.23 | 0 | 2602056.07 | 0 | 210486024.05 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119432927.97 | 0 | 0 | 0 | 1589046 | 15088976.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1576432.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157687383.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157687383.09 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 2750553.82 | 0 | 30048087.14 | 0 | 0 | 0 | 0 | 0 | 52798640.96 | 0 | 52798640.96 | 210486024.05 | 132813432.86 | 132813432.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102994928.11 | 92258513.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4422687.31 | 0 | 0 | 0 | 6436311.13 | -122583.64 | -400487.28 | 0 | 0 | 0 | 0 | 0 | 0 | 29418017.47 | 0 | 0 | 274723.37 | 0 | 48230.5 | 29143294.1 | 7545146.65 | 0 | 0 | 21598147.45 | 21598147.45 | 0 | 0 | 0 | 0 | 21598147.45 | 21598147.45 | 0 | 68206039.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59214681.45 | 45824060.72 | 0 | 0 | 0 | 0 | 0 | 2291192.9 | 4984178.52 | 82599618.1 | -8278329.49 | 0 | 0 | 0 | 0 | 0 | 142134 | 5000000 | 0 | 0 | 0 | -5142134 | 0 | 0 | 0 | 0 | 20000000 | 0 | 0 | 17847.5 | 0 | 0 | 19982152.5 | 0 | 0 | 6561689.01 | 2103814.45 | 8665503.46 |
| a_37 | 603359 | 2008-12-31 | 2103814.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423698 | 52281059.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11734529.03 | 0 | 79364189.15 | 0 | 0 | 0 | 145907290.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1960851.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929253.4 | 0 | 2890104.56 | 0 | 148797395.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99357301.26 | 0 | 0 | 0 | 739046.27 | 8066500.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4434053.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112596901.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112596901.62 | 20000000 | 0 | 0 | 0 | 0 | 5000000 | 0 | 749759.28 | 0 | 10450734.23 | 0 | 0 | 0 | 0 | 0 | 36200493.51 | 0 | 36200493.51 | 148797395.13 | 65388414.23 | 65388414.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55308879.22 | 49413850.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2177434.2 | 0 | 0 | 0 | 4095797.11 | -378202.56 | -1751619.25 | 0 | 0 | 0 | 0 | 0 | 0 | 8327915.76 | 5510 | 0 | 153500 | 0 | 0 | 8179925.76 | 2056466.39 | 0 | 0 | 6123459.37 | 6123459.37 | 0 | 0 | 0 | 0 | 6123459.37 | 6123459.37 | 0 | 56610919.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21730679.62 | 35901981.29 | 0 | 0 | 0 | 0 | 0 | 3578728.06 | 3657371.24 | 38159971.01 | -2956452.01 | 0 | 0 | 0 | 0 | 0 | 483317 | 0 | 0 | 0 | 0 | -483317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3439769.01 | 5543583.46 | 2103814.45 |
|