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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 | 603897 | 2023-09-30 | 1200721397.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304786800.27 | 0 | 0 | 454602921.51 | 2325635571.93 | 865719.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 705540.6 | 0 | 636432847.26 | 0 | 0 | 5610129.53 | 4929360928.07 | 0 | 0 | 0 | 0 | 0 | 6426940.52 | 0 | 0 | 0 | 0 | 0 | 0 | 913814380.59 | 10918584.98 | 0 | 0 | 0 | 0 | 149515091.96 | 0 | 0 | 0 | 0 | 36980974.12 | 0 | 1117655972.17 | 0 | 6047016900.24 | 746108896.07 | 0 | 0 | 0 | 0 | 0 | 0 | 200723 | 0 | 1976950000 | 498184185.81 | 5144176.46 | 0 | 0 | 13649323.46 | 60563049.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815658.76 | 0 | 0 | 0 | 0 | 1615829.95 | 668742.95 | 0 | 3303900586.16 | 0 | 0 | 0 | 6248712.9 | 0 | 6248712.9 | 0 | 24368757.38 | 0 | 43704379.03 | 74321849.31 | 0 | 3378222435.47 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 103868810.72 | 0 | 769018880.04 | 0 | 0 | 0 | 0 | 0 | 2668794464.77 | 0 | 2668794464.77 | 6047016900.24 | 8195428950.55 | 8195428950.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8027714258.9 | 7906291968.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9000835.41 | 0 | 0 | 10174661.12 | 117216473.89 | -14969680.02 | 10453045.9 | 0 | -14023429.97 | -26984945 | 0 | 0 | 10893416.42 | 127146687.2 | 0 | 0 | 205224.39 | 0 | 0 | 126941462.81 | 17764326.95 | 0 | 0 | 109177135.86 | 109177135.86 | 0 | .53 | .53 | 0 | 109177135.86 | 109177135.86 | 0 | 8363728184.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4750575.2 | 124732984.29 | 8123508186.3 | 0 | 0 | 0 | 0 | 0 | 74025533.78 | 49774059.84 | 165952077.09 | 79951886.98 | 11149716 | -95448.47 | 27432323.19 | 0 | 0 | 26002315.48 | 12143359.75 | 0 | 0 | 0 | 340915.49 | 0 | 0 | 0 | 0 | 612447177.79 | 0 | 560000000 | 185792112.9 | 0 | 0 | -133344935.11 | 311959.21 | 0 | -52740173.43 | 1105536679.87 | 1052796506.44 |
| a_1 | 603897 | 2023-06-30 | 1421270037.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302552665.98 | 0 | 0 | 300132829.01 | 1948914608.45 | 1884877.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627538.16 | 0 | 689313215.09 | 0 | 0 | 15491727.58 | 4680187498.78 | 0 | 0 | 0 | 0 | 0 | 6846088.82 | 0 | 0 | 0 | 0 | 0 | 0 | 942545643.42 | 11406674.63 | 0 | 0 | 0 | 0 | 155605075.12 | 0 | 0 | 0 | 0 | 31650230.14 | 0 | 1148053712.13 | 0 | 5828241210.91 | 816277374.64 | 0 | 0 | 0 | 0 | 0 | 0 | 577275.4 | 0 | 1636240000 | 424670703.52 | 4672082.47 | 0 | 0 | 11307738.14 | 52902738.29 | 0 | 82574272.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904258.53 | 0 | 0 | 0 | 0 | 1565404.74 | 607370.73 | 0 | 3032299218.86 | 0 | 0 | 0 | 6214364.62 | 0 | 6214364.62 | 0 | 24737559.7 | 0 | 39766432.14 | 70718356.46 | 0 | 3103017575.32 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 103868810.72 | 0 | 825448050.86 | 0 | 0 | 0 | 0 | 0 | 2725223635.59 | 0 | 2725223635.59 | 5828241210.91 | 5117262055.1 | 5117262055.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5032545507.6 | 4956897378.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4865150.23 | 0 | 0 | 6707755.92 | 73217697.8 | -9142475.11 | 1192003.74 | 0 | -838246.65 | -20794752.32 | 0 | 0 | 9415655.53 | 71307200.32 | 0 | 0 | 204674.39 | 0 | 0 | 71102525.93 | 8714059.75 | 0 | 0 | 62388466.18 | 62388466.18 | 0 | .3 | .3 | 0 | 62388466.18 | 62388466.18 | 0 | 5112228131.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833029.33 | 28826099.58 | 4904468563.44 | 0 | 0 | 0 | 0 | 0 | 43117162.96 | 32353594.21 | 24460820.73 | 137487118.98 | 0 | 0 | 0 | 0 | 0 | 34763319.92 | 509149.65 | 0 | 0 | 0 | -35272469.57 | 0 | 0 | 0 | 0 | 205710175.65 | 0 | 90000000 | 330829.56 | 0 | 0 | 115379346.09 | 8477.17 | 0 | 217602472.67 | 1105536679.87 | 1323139152.54 |
| a_2 | 603897 | 2023-03-31 | 1295631952.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340820012.4 | 0 | 0 | 618640883.27 | 1773399882.17 | 3162601.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2484177.49 | 0 | 742861739.08 | 0 | 0 | 17109909.53 | 4794111157.83 | 0 | 0 | 0 | 0 | 0 | 7265237.12 | 0 | 0 | 0 | 0 | 0 | 0 | 961739431.69 | 9958346.74 | 0 | 0 | 0 | 0 | 156587916.7 | 0 | 0 | 0 | 0 | 31036004.7 | 0 | 1166586936.95 | 0 | 5960698094.78 | 793987421.22 | 0 | 0 | 0 | 0 | 0 | 0 | 374243.7 | 0 | 1955240000 | 305772700.45 | 6894829.21 | 0 | 0 | 8454998.09 | 36840736.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904258.53 | 0 | 0 | 0 | 0 | 1565404.74 | 896327.8 | 0 | 3110930919.91 | 0 | 0 | 0 | 6131411.56 | 0 | 6131411.56 | 0 | 27247787.02 | 0 | 40358958.37 | 73738156.95 | 0 | 3184669076.86 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 103868810.72 | 0 | 876253433.19 | 0 | 0 | 0 | 0 | 0 | 2776029017.92 | 0 | 2776029017.92 | 5960698094.78 | 2357151499.87 | 2357151499.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2312452727.62 | 2277601037.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2496134.41 | 0 | 0 | 2843595.52 | 35259935.77 | -5747975.57 | -5098914.22 | 0 | -1425249.55 | -10036212.25 | 0 | 0 | 1643529.3 | 39979753.97 | 0 | 0 | 203874.39 | 0 | 0 | 39775879.58 | 9156303.47 | 0 | 0 | 30619576.11 | 30619576.11 | 0 | .15 | .15 | 0 | 30619576.11 | 30619576.11 | 0 | 1991233418.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11525936.25 | 1908388581.6 | 0 | 0 | 0 | 0 | 0 | 23342173.04 | 37755777.66 | 40722531.54 | -7449709.38 | 0 | 0 | 0 | 0 | 0 | 26995102.31 | 7951231.67 | 0 | 0 | 0 | -34946333.98 | 0 | 0 | 0 | 0 | 119868750 | 0 | 10000000 | 1642631.08 | 0 | 0 | 108226118.92 | 8477.17 | 0 | 65838552.73 | 1105536679.87 | 1171375232.6 |
| a_3 | 603897 | 2022-12-31 | 1194835895.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294972922 | 0 | 0 | 326182293.79 | 1924392588.5 | 808159.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2499526.26 | 0 | 689434693.09 | 0 | 0 | 7920128.14 | 4441046207.41 | 0 | 0 | 0 | 0 | 0 | 7684385.42 | 0 | 0 | 0 | 0 | 0 | 0 | 978794741.72 | 11611566.48 | 0 | 0 | 0 | 0 | 157570758.28 | 0 | 0 | 0 | 0 | 31171838.52 | 0 | 1186833290.42 | 0 | 5627879497.83 | 681742936.37 | 0 | 0 | 0 | 0 | 0 | 0 | 64254.25 | 0 | 1761740000 | 312223876.84 | 3233027.07 | 0 | 0 | 15384066.96 | 33300934.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1236095.56 | 0 | 0 | 0 | 0 | 1565404.74 | 420293.53 | 0 | 2810910890.06 | 0 | 0 | 0 | 6050240.08 | 0 | 6050240.08 | 0 | 23772687.52 | 0 | 41736238.36 | 71559165.96 | 0 | 2882470056.02 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 103868810.72 | 0 | 845633857.08 | 0 | 0 | 0 | 0 | 0 | 2745409441.81 | 0 | 2745409441.81 | 5627879497.83 | 10026427612.03 | 10026427612.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9857025631.32 | 9654077595.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8796010.38 | 0 | 0 | 10503011.03 | 197543369.69 | -13894355.56 | 21556618.88 | 0 | 4538161.08 | -27495942.99 | 0 | 0 | 12829615.66 | 137717195.58 | 0 | 0 | 795297.61 | 0 | 0 | 136921897.97 | 742435.18 | 0 | 0 | 136179462.79 | 136179462.79 | 0 | .66 | .66 | 0 | 136179462.79 | 136179462.79 | 0 | 10434613483.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132914846.5 | 61466052.63 | 10099518284.6 | 0 | 0 | 0 | 0 | 0 | 101964726.02 | 132806957.17 | 107949184.51 | 186755230.01 | 7369791 | 0 | 0 | 0 | 6794712 | 235246993.92 | 16974585.96 | 0 | 0 | 0 | -238057076.88 | 0 | 0 | 0 | 0 | 1352871621.6 | 0 | 481001208.33 | 119878879.29 | 0 | 950000 | 751041533.98 | 2476486.36 | 0 | 702216173.47 | 403320506.4 | 1105536679.87 |
| a_4 | 603897 | 2022-09-30 | 1743983761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243358552.78 | 0 | 0 | 325952688.34 | 1651208352.09 | 932893.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2312562.24 | 0 | 638518936.93 | 0 | 0 | 13039745.71 | 4619307492.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837954692.1 | 93660696.39 | 0 | 0 | 0 | 0 | 158553599.86 | 0 | 0 | 0 | 0 | 24616476.04 | 0 | 1114785464.39 | 0 | 5734092956.55 | 789864694.46 | 0 | 0 | 0 | 0 | 0 | 0 | 5168568.5 | 0 | 1737740000 | 306737373.87 | 13360204.97 | 0 | 0 | 14046290.1 | 53632730.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42504225.19 | 0 | 0 | 0 | 0 | 0 | 1736826.65 | 0 | 2964790914.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27459037.19 | 0 | 37752759.26 | 65211796.45 | 0 | 3030002710.58 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 98898698.68 | 0 | 809284773.28 | 0 | 0 | 0 | 0 | 0 | 2704090245.97 | 0 | 2704090245.97 | 5734092956.55 | 7470673143.53 | 7470673143.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7316318431.85 | 7153435949.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3959547.11 | 0 | 0 | 7179752.75 | 160126054.19 | -8382871.26 | 4921523.26 | 0 | -21671621.53 | -31157363.34 | 0 | 0 | 13044963.46 | 109649167.01 | 0 | 0 | 145550 | 0 | 0 | 109503617.01 | 14643350.06 | 0 | 0 | 94860266.95 | 94860266.95 | 0 | .46 | .46 | 0 | 94860266.95 | 94860266.95 | 0 | 7787069067.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133627884.97 | 48504077.75 | 6910108950.15 | 0 | 0 | 0 | 0 | 0 | 71994757.47 | 125812260.07 | 69579516.64 | 791705546.14 | 7369791 | -18527323.76 | 351751.85 | 0 | 100000 | 217208931.12 | 41636467.13 | 0 | 0 | 0 | -269551179.16 | 0 | 0 | 0 | 0 | 799881748.11 | 0 | 8973784.17 | 71062489.72 | 0 | 0 | 719845474.22 | 340710.9 | 0 | 1242340552.1 | 403320506.4 | 1645661058.5 |
| a_5 | 603897 | 2022-06-30 | 1100785907.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224072581.68 | 0 | 0 | 337751991.58 | 1736454490.96 | 2926539.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6906575.91 | 0 | 764984426.93 | 0 | 0 | 64690581.12 | 4238573095.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548909678.19 | 275568047.68 | 0 | 0 | 0 | 0 | 159387906.44 | 0 | 0 | 0 | 0 | 24753742.29 | 0 | 1008619374.6 | 0 | 5247192470.25 | 437858379.51 | 0 | 0 | 0 | 0 | 0 | 0 | 1003160.6 | 0 | 1596890000 | 303658024.98 | 8141810.2 | 0 | 0 | 9508431.11 | 61968260.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 953718.19 | 0 | 0 | 0 | 0 | 0 | 1058435.33 | 0 | 2421040220.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28131229.63 | 0 | 33598841.75 | 61730071.38 | 0 | 2482770291.68 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 98898698.68 | 0 | 869616705.88 | 0 | 0 | 0 | 0 | 0 | 2764422178.57 | 0 | 2764422178.57 | 5247192470.25 | 5449408407.08 | 5449408407.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5313548330.46 | 5193141164.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2739598.17 | 0 | 0 | 3682505.45 | 112532609.54 | 1452453.19 | 9800954.97 | 0 | 4686933.2 | -12371605.02 | 0 | 0 | 9782966.47 | 128157416.3 | 0 | 0 | 32950 | 0 | 0 | 128124466.3 | 14219402.95 | 0 | 0 | 113905063.35 | 113905063.35 | 0 | .55 | .55 | 0 | 113905063.35 | 113905063.35 | 0 | 4409956316.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89960672.65 | 21366713.05 | 3685884695.83 | 0 | 0 | 0 | 0 | 0 | 48238472.18 | 101373232.41 | 47653011.86 | 638134290.38 | 7369791 | 0 | 1237860.54 | 0 | 100000 | 157018554.98 | 63248295.72 | 0 | 0 | 0 | -211559199.16 | 0 | 0 | 0 | 0 | 239808888.89 | 0 | 1000000 | 67484996.04 | 0 | 0 | 171323892.85 | 307343.58 | 0 | 598206327.65 | 403320506.4 | 1001526834.05 |
| a_6 | 603897 | 2022-03-31 | 212391965.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262023072.01 | 0 | 0 | 501941680.09 | 1751371830.31 | 2383078.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7165590.96 | 0 | 830327540.98 | 0 | 0 | 113343819.06 | 3680948577.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560191055.72 | 251100944.51 | 0 | 0 | 0 | 0 | 155483772 | 0 | 0 | 0 | 0 | 25081558.53 | 0 | 991857330.76 | 0 | 4672805908.4 | 209255557.82 | 0 | 0 | 0 | 0 | 0 | 0 | 27241.3 | 0 | 1169000000 | 402190595.36 | 10941593.46 | 0 | 0 | 7925149.89 | 48537319.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63847576.92 | 0 | 0 | 0 | 0 | 0 | 1422407.15 | 0 | 1913147440.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28131229.63 | 0 | 32093691.74 | 60224921.37 | 0 | 1973372362.29 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 98898698.68 | 0 | 804628073.42 | 0 | 0 | 0 | 0 | 0 | 2699433546.11 | 0 | 2699433546.11 | 4672805908.4 | 2381094967.28 | 2381094967.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2314016935.48 | 2254179638.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1669974.03 | 0 | 0 | 2435654.2 | 56857356.59 | -1125687.99 | 10447443.9 | 0 | 2659371.9 | -2696387.91 | 0 | 0 | 1762452.89 | 58356024.78 | 0 | 0 | 31100 | 0 | 0 | 58324924.78 | 9408493.89 | 0 | 0 | 48916430.89 | 48916430.89 | 0 | .24 | .24 | 0 | 48916430.89 | 48916430.89 | 0 | 2023929193.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.86 | 3046034.25 | 2052987427.3 | 0 | 0 | 0 | 0 | 0 | 22241305.81 | 75484444.53 | 33708001.68 | -157445792.24 | 7369791 | 0 | 0 | 0 | 8112140 | 79341718.91 | 14269848.31 | 0 | 0 | 0 | -78129636.22 | 0 | 0 | 0 | 0 | 9891666.67 | 0 | 0 | 10874.99 | 0 | 0 | 9880791.68 | 146623.79 | 0 | -225548012.99 | 403320506.4 | 177772493.41 |
| a_7 | 603897 | 2021-12-31 | 430690297.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249500809.41 | 0 | 0 | 387566792.34 | 1550215701.76 | 1283456.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7063600.58 | 0 | 773592660.36 | 0 | 0 | 90568874.23 | 3490482192.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561223144.61 | 216441519.64 | 0 | 0 | 0 | 0 | 141402111.92 | 0 | 0 | 0 | 0 | 23225393.88 | 0 | 942292170.05 | 0 | 4432774362.62 | 197833738.85 | 0 | 0 | 0 | 0 | 0 | 0 | 2954.77 | 0 | 1039000000 | 316857434.88 | 5267494.65 | 0 | 0 | 13150683.1 | 84780236.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1814778.71 | 0 | 0 | 0 | 0 | 0 | 684774.31 | 0 | 1659392095.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27345440.62 | 0 | 33589006.73 | 60934447.35 | 0 | 1720326543.1 | 206435681 | 0 | 0 | 0 | 0 | 1589471093.01 | 0 | 98898698.68 | 0 | 817642346.83 | 0 | 0 | 0 | 0 | 0 | 2712447819.52 | 0 | 2712447819.52 | 4432774362.62 | 10726728963.94 | 10726728963.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10326453423.49 | 10089454547.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14020326.82 | 0 | 0 | 7646106.89 | 202941581.18 | 12390861.29 | 30699959.17 | 0 | -13172711.37 | -7074942.96 | 0 | 0 | 48267230.45 | 397595157.4 | 100000 | 0 | 2113596.87 | 0 | 0 | 395581560.53 | 54476957.18 | 0 | 0 | 341104603.35 | 341104603.35 | 0 | 1.89 | 2.01 | 0 | 341104603.35 | 341104603.35 | 0 | 10670650522.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9513663.41 | 68759199.35 | 10850980795.16 | 0 | 0 | 0 | 0 | 0 | 106960554.6 | 103767113.49 | 46691907.15 | -359476984.96 | 705806328.66 | 30235616.38 | 0 | 0 | 1200000 | 297627576.57 | 0 | 0 | 0 | 9344712 | 430269656.47 | 0 | 0 | 0 | 0 | 201000000 | 0 | 248527000 | 212672781.13 | 0 | 0 | -260199781.13 | -486969.7 | 0 | -189894079.32 | 593214585.72 | 403320506.4 |
| a_8 | 603897 | 2021-09-30 | 605506858.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848548438.11 | 1196126525.98 | 80800725.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 668490.53 | 0 | 976705551.06 | 0 | 0 | 96092881.29 | 3804449470.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548509004.15 | 83856547.85 | 0 | 0 | 0 | 0 | 142284788.9 | 0 | 0 | 0 | 0 | 16911676.58 | 5151000 | 796713017.48 | 0 | 4601162488.37 | 196274203.29 | 0 | 0 | 0 | 0 | 0 | 0 | 593509.5 | 0 | 1149000000 | 289605083.89 | 10850775.59 | 0 | 0 | 12099974.29 | 38847707.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185195866.24 | 0 | 0 | 0 | 0 | 0 | 1410600.83 | 0 | 1883877720.98 | 0 | 0 | 471265878.38 | 0 | 0 | 471265878.38 | 0 | 21024311.39 | 0 | 34646089.21 | 526936278.98 | 0 | 2410813999.96 | 183413673 | 88951397.07 | 0 | 0 | 0 | 1047633134.94 | 0 | 83573478.07 | 0 | 786776805.33 | 0 | 0 | 0 | 0 | 0 | 2190348488.41 | 0 | 2190348488.41 | 4601162488.37 | 8011966421.47 | 8011966421.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7716603180.15 | 7542429074.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5931412.4 | 0 | 0 | 5994172.57 | 153491447.73 | 8757072.77 | 9856188.27 | 0 | -673211.3 | 12502731.93 | 0 | 0 | 38952808.79 | 336289382.47 | 100000 | 0 | 602532.27 | 0 | 0 | 335786850.2 | 40873008.96 | 0 | 0 | 294913841.24 | 294913841.24 | 0 | 1.64 | 1.49 | 0 | 294913841.24 | 294913841.24 | 0 | 8089489303.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3009459.53 | 58380696.63 | 8356967810.82 | 0 | 0 | 0 | 0 | 0 | 72393104.64 | 100743748.24 | 74343551.84 | -453568755.47 | 705707537 | 30235616.38 | 0 | 0 | 1000000 | 228737942.84 | 12863483.67 | 0 | 0 | 3974558.84 | 491367168.03 | 0 | 0 | 0 | 0 | 252260000 | 0 | 297460000 | 29166344.65 | 0 | 0 | -74366344.65 | -347214.25 | 0 | -36915146.34 | 593214585.72 | 556299439.38 |
| a_9 | 603897 | 2021-06-30 | 537360731.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236276808.11 | 1493862187.73 | 5047280.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540116.12 | 0 | 1065030243.62 | 0 | 0 | 110631851.83 | 3448749220.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561750711.26 | 1267765.1 | 0 | 0 | 0 | 0 | 142475115.88 | 0 | 0 | 0 | 0 | 20617891.86 | 32748465.22 | 758859949.32 | 0 | 4207609169.39 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 154407.25 | 0 | 1049000000 | 275368315.65 | 16940948.28 | 0 | 0 | 11170179.15 | 37375984.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4158221.69 | 0 | 0 | 0 | 0 | 0 | 2202323.28 | 0 | 1397370379.65 | 0 | 0 | 570346481.75 | 0 | 0 | 570346481.75 | 0 | 21666431.6 | 0 | 35703171.71 | 627716085.06 | 0 | 2025086464.71 | 178409070 | 109061607.97 | 0 | 0 | 0 | 925987788.16 | 0 | 83573478.07 | 0 | 885490760.48 | 0 | 0 | 0 | 0 | 0 | 2182522704.68 | 0 | 2182522704.68 | 4207609169.39 | 5065253591.81 | 5065253591.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4839007526.5 | 4726372595.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5317861.14 | 0 | 0 | 4121694.84 | 97163053.82 | 6032321.12 | 24976519.93 | 0 | -234109.05 | 13123011.22 | 0 | 0 | 35547334.29 | 249705781.84 | 100000 | 0 | 574182.39 | 0 | 0 | 249231599.45 | 39017476.06 | 0 | 0 | 210214123.39 | 210214123.39 | 0 | 1.18 | 1.08 | 0 | 210214123.39 | 210214123.39 | 0 | 5030419972.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3009459.53 | 47710567.9 | 5308648589.69 | 0 | 0 | 0 | 0 | 0 | 52233566.68 | 91073975.08 | 41750798.04 | -412566929.87 | 705707537 | 30235616.38 | 0 | 0 | 1000000 | 142099294.02 | 8217486.81 | 0 | 0 | 1974558.84 | 584651813.71 | 0 | 0 | 0 | 0 | 52250000 | 0 | 297450000 | 22989672.43 | 0 | 0 | -268189672.43 | -329422.91 | 0 | -96434211.5 | 593214585.72 | 496780374.22 |
| a_10 | 603897 | 2021-03-31 | 488286099.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550232596.5 | 0 | 0 | 200504369.51 | 1050961965.62 | 1023969.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481857.43 | 0 | 849130814.24 | 0 | 0 | 91547075.31 | 3232168747.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575241592.29 | 2133158.02 | 0 | 0 | 0 | 0 | 86360654.31 | 0 | 0 | 0 | 0 | 17244185.06 | 16575000 | 697554589.68 | 0 | 3929723337.09 | 150000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000000 | 236075999.07 | 13205456.33 | 0 | 0 | 8250360.01 | 25346825.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3359211.68 | 0 | 0 | 0 | 0 | 0 | 1716709.32 | 0 | 1237954562.01 | 0 | 0 | 563332021.76 | 0 | 0 | 563332021.76 | 0 | 23469103.61 | 0 | 36760254.2 | 623561379.57 | 0 | 1861515941.58 | 178404240 | 109081052.99 | 0 | 0 | 0 | 925871612.83 | 0 | 83573478.07 | 0 | 771277011.62 | 0 | 0 | 0 | 0 | 0 | 2068207395.51 | 0 | 2068207395.51 | 3929723337.09 | 2151232509.35 | 2151232509.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2064557245.14 | 1996235248.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2125453.7 | 0 | 0 | 10317082.7 | 48114535.46 | 7764924.63 | 1047200.81 | 0 | 152894.7 | -1288380.89 | 0 | 0 | 11676642.47 | 96169219.68 | 0 | 0 | 3057.39 | 0 | 0 | 96166162.29 | 18006228.56 | 0 | 0 | 78159933.73 | 78159933.73 | 0 | .44 | .41 | 0 | 78159933.73 | 78159933.73 | 0 | 2298829018.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15011684.45 | 2333607682.14 | 0 | 0 | 0 | 0 | 0 | 27001946.85 | 59833813.94 | 13721816.98 | -120324557.42 | 155707537 | 6345342.45 | 0 | 0 | 0 | 44080504.9 | 2579024.26 | 0 | 0 | 2174333.91 | 113219016.38 | 0 | 0 | 0 | 0 | 0 | 0 | 96200000 | 5107641.25 | 0 | 0 | -101307641.25 | -276227.18 | 0 | -108689409.47 | 593214585.72 | 484525176.25 |
| a_11 | 603897 | 2020-12-31 | 598922122.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700079701.8 | 0 | 0 | 140675408.2 | 1034394667.37 | 712086.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507608.78 | 0 | 712129392.01 | 0 | 0 | 80425901.17 | 3267846888.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490958487.9 | 89188774.12 | 0 | 0 | 0 | 0 | 86955564.15 | 0 | 0 | 0 | 0 | 15069248.45 | 0 | 682172074.62 | 0 | 3950018962.84 | 246200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800000000 | 206590971.87 | 10795210.81 | 0 | 0 | 13240308.85 | 55055156.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5493359.51 | 0 | 0 | 0 | 0 | 0 | 1376243.82 | 0 | 1338751251.38 | 0 | 0 | 560001605.74 | 0 | 0 | 560001605.74 | 0 | 23410954.48 | 0 | 37817336.69 | 621229896.91 | 0 | 1959981148.29 | 178403776 | 109082945.87 | 0 | 0 | 0 | 925860536.72 | 0 | 83573478.07 | 0 | 693117077.89 | 0 | 0 | 0 | 0 | 0 | 1990037814.55 | 0 | 1990037814.55 | 3950018962.84 | 6273415580.11 | 6273415580.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6061727440.87 | 5777832729.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11909108.74 | 0 | 0 | 37497268.09 | 181518881.57 | 52969452.97 | 19041850.14 | 0 | 79701.8 | 12008999.13 | 0 | 0 | 6263827.6 | 210998817.63 | 6750 | 0 | 2435640.11 | 0 | 0 | 208569927.52 | 34350366.98 | 0 | 0 | 174219560.54 | 174219560.54 | 0 | .98 | .95 | 0 | 174219560.54 | 174219560.54 | 0 | 6496267369.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1370352 | 45118728.16 | 6113198044.33 | 0 | 0 | 0 | 0 | 0 | 75373347.97 | 57720373.47 | 47090299.87 | 249374384.29 | 2236573725.8 | 34747310.64 | 353753 | 0 | 4502300 | 193695347.48 | 1939881696.71 | 0 | 0 | 4586000 | 138014045.25 | 0 | 0 | 0 | 0 | 342445000 | 0 | 100000000 | 107094172.12 | 0 | 0 | 135350827.88 | -622898.89 | 0 | 522116358.53 | 71098227.19 | 593214585.72 |
| a_12 | 603897 | 2020-09-30 | 121063333.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1030000000 | 0 | 0 | 171816960.43 | 834534837.65 | 1533002.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 532762.55 | 0 | 681260767.91 | 0 | 0 | 621128404.96 | 3461870068.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472305326.82 | 74331062.34 | 0 | 0 | 0 | 0 | 87550473.99 | 0 | 0 | 0 | 0 | 12760471.28 | 0 | 646947334.43 | 0 | 4108817403.13 | 356000000 | 0 | 0 | 0 | 0 | 0 | 0 | 401820.2 | 0 | 910000000 | 257298979.54 | 9222108.88 | 0 | 0 | 9495845.02 | 11929391.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822831.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1555170976.47 | 0 | 0 | 552371239.27 | 0 | 0 | 552371239.27 | 0 | 38082282.96 | 0 | 21716304.18 | 612169826.41 | 0 | 2167340802.88 | 178403691 | 109083290.03 | 0 | 0 | 0 | 925857930.86 | 0 | 72328704.47 | 0 | 655802983.89 | 0 | 0 | 0 | 0 | 0 | 1941476600.25 | 0 | 1941476600.25 | 4108817403.13 | 4140904916.26 | 4140904916.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4013002180.92 | 3801831656.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4738263.65 | 0 | 0 | 24031654.76 | 141584861.62 | 40815744.59 | 8330299.27 | 0 | -696229 | 14889675.65 | 0 | 0 | 11803360.11 | 145569242.83 | 8750 | 0 | 25921.47 | 0 | 0 | 145552071.36 | 19891378.42 | 0 | 0 | 125660692.94 | 125660692.94 | 0 | .7 | .69 | 0 | 125660692.94 | 125660692.94 | 0 | 4323097310.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35650892.92 | 3741859675.63 | 0 | 0 | 0 | 0 | 0 | 55328571.69 | 55394640.83 | 31318895.29 | 474846420.11 | 1565573725.8 | 15649691.73 | 3753 | 0 | 200000 | 114208669.03 | 2139194671 | 0 | 0 | 4586000 | -676562169.5 | 0 | 0 | 0 | 0 | 356000000 | 0 | 0 | 109461815.23 | 0 | 0 | 246538184.77 | -100891.31 | 0 | 44721544.07 | 71098227.19 | 115819771.26 |
| a_13 | 603897 | 2020-06-30 | 103020382.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1031296937.12 | 0 | 0 | 136990559.6 | 633809985.11 | 3129637.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 557420.56 | 0 | 620830589.6 | 0 | 0 | 641996142.04 | 3171631654.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477029244.78 | 58279839.98 | 0 | 0 | 0 | 0 | 88145383.83 | 0 | 0 | 0 | 0 | 8913496.69 | 0 | 632367965.28 | 0 | 3803999619.65 | 150000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850000000 | 236246161.29 | 7746819.72 | 0 | 0 | 7388720.16 | 5389205.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1033810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1257804716.45 | 0 | 0 | 545787228.81 | 0 | 0 | 545787228.81 | 0 | 38419885.22 | 0 | 17489931.67 | 601697045.7 | 0 | 1859501762.15 | 178403397 | 109084494.59 | 0 | 0 | 0 | 925850510.03 | 0 | 72328704.47 | 0 | 658830751.41 | 0 | 0 | 0 | 0 | 0 | 1944497857.5 | 0 | 1944497857.5 | 3803999619.65 | 2233710275.21 | 2233710275.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2176326751.28 | 2053705363.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3864744.3 | 0 | 0 | 13604535.35 | 72902500.17 | 32249608.07 | -2362913.86 | 0 | 1002528.32 | 16027966.08 | 0 | 0 | 9610380.62 | 86387312.81 | 4500 | 0 | 24121.47 | 0 | 0 | 86367691.34 | 11200312.98 | 0 | 0 | 75167378.36 | 75167378.36 | 0 | .42 | .42 | 0 | 75167378.36 | 75167378.36 | 0 | 2486674734.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27374577.72 | 1810906930.65 | 0 | 0 | 0 | 0 | 0 | 36786804.27 | 33963638.2 | 17513366.24 | 614878572.51 | 1395573725.8 | 14446555.06 | 0 | 0 | 320000 | 87236101.56 | 2003578035.53 | 0 | 0 | 4586000 | -685059856.23 | 0 | 0 | 0 | 0 | 150000000 | 0 | 0 | 55666626.27 | 0 | 0 | 94333373.73 | 0 | 0 | 24152090.01 | 71098227.19 | 95250317.2 |
| a_14 | 603897 | 2020-03-31 | 300363014.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480000000 | 0 | 0 | 319525063.16 | 467837309.61 | 1631041.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2347018.82 | 0 | 454838826.15 | 0 | 0 | 578631746.01 | 2605174020.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246458864.99 | 222568414.44 | 0 | 0 | 0 | 0 | 88740293.67 | 0 | 0 | 0 | 0 | 6585823.83 | 0 | 564353396.93 | 0 | 3169527417.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475697.1 | 0 | 400000000 | 213319884.36 | 13740308.65 | 0 | 0 | 7812265.85 | 2979459.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1424416.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639752031.43 | 0 | 0 | 538346728.13 | 0 | 0 | 538346728.13 | 0 | 29775332.78 | 0 | 2911250 | 571033310.91 | 0 | 1210785342.34 | 178402900 | 109086559.55 | 0 | 0 | 0 | 925838334.59 | 0 | 72328704.47 | 0 | 673085576.25 | 0 | 0 | 0 | 0 | 0 | 1958742074.86 | 0 | 1958742074.86 | 3169527417.2 | 921028553.86 | 921028553.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 905692342.76 | 857148363.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531234.63 | 0 | 0 | 5365188.42 | 30473822.5 | 12173733.39 | -10685749.77 | 0 | -770105.9 | 12576510.7 | 0 | 0 | 8588321.2 | 46416686.87 | 2250 | 0 | 1602.68 | 0 | 0 | 46417334.19 | 6948058.63 | 0 | 0 | 39469275.56 | 39469275.56 | 0 | .22 | .22 | 0 | 39469275.56 | 39469275.56 | 0 | 1062374281.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8967992.61 | 709748128.83 | 0 | 0 | 0 | 0 | 0 | 18331908.67 | 8286758.04 | 11894658.96 | 323080819.48 | 721573725.8 | 7875314.25 | 0 | 0 | 0 | 63654215.24 | 806855159.37 | 0 | 0 | 4286000 | -145346334.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3169785 | 0 | 0 | -3169785 | 0 | 0 | 174564699.92 | 71098227.19 | 245662927.11 |
| a_15 | 603897 | 2019-12-31 | 77221952.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280294408.8 | 0 | 0 | 159149920.96 | 667438386.79 | 2058971.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2707166.15 | 0 | 450518948.09 | 0 | 0 | 740772084.18 | 2380161839.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212936111.41 | 206865573.88 | 0 | 0 | 0 | 0 | 89296326.19 | 0 | 0 | 0 | 0 | 8930520.17 | 0 | 518028531.65 | 0 | 2898190371.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000000 | 183745235.5 | 3168963.16 | 0 | 0 | 11700706.11 | 7666261.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5427476.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411708642.65 | 0 | 0 | 534686691.41 | 0 | 0 | 534686691.41 | 0 | 29514425.75 | 0 | 3033250 | 567234367.16 | 0 | 978943009.81 | 178401654 | 109091721.94 | 0 | 0 | 0 | 925808980.46 | 0 | 72328704.47 | 0 | 633616300.69 | 0 | 0 | 0 | 0 | 0 | 1919247361.56 | 0 | 1919247361.56 | 2898190371.37 | 4971330414 | 4971330414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4794847003.67 | 4611350700.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6380146.87 | 0 | 0 | 30135633.22 | 118449839.78 | 28530683.46 | 7915277.81 | 0 | 310981 | 8695135.05 | 0 | 0 | 6026584.68 | 183600833.25 | 9000 | 0 | 625750 | 0 | 0 | 182984083.25 | 27145966.71 | 0 | 0 | 155838116.54 | 155838116.54 | 0 | .87 | .87 | 0 | 155838116.54 | 155838116.54 | 0 | 5320569848.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6620188.88 | 4792591760.61 | 0 | 0 | 0 | 0 | 0 | 64587247.71 | 43006662.76 | 46139172.72 | 380865193.8 | 2478707956.76 | 28723845.16 | 210990.9 | 0 | 4672700 | 256474415.53 | 3208713600.92 | 0 | 0 | 2500000 | -955372523.63 | 0 | 0 | 0 | 0 | 623839622.64 | 0 | 49422896 | 28210163.62 | 0 | 2550377.36 | 543656185.66 | 0 | 0 | -30851144.17 | 101949371.36 | 71098227.19 |
| a_16 | 603897 | 2019-09-30 | 67275803.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886000000 | 0 | 0 | 352103467.1 | 541915762.81 | 2082037.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2733406.74 | 0 | 384120346.83 | 0 | 0 | 48708444.77 | 2284939269.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171399107.87 | 169254916.71 | 0 | 0 | 0 | 0 | 89891037.01 | 0 | 0 | 0 | 0 | 7171389.88 | 0 | 437716451.47 | 0 | 2722655720.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123951.5 | 0 | 150000000 | 116780278 | 6003433.84 | 0 | 0 | 7261042.54 | 8440514.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3881794.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292491014.45 | 0 | 0 | 526054752.45 | 0 | 0 | 526054752.45 | 0 | 19729974.37 | 0 | 4064395.83 | 549849122.65 | 0 | 842340137.1 | 178400992 | 109098605.13 | 0 | 0 | 0 | 925789099.64 | 0 | 60070998.4 | 0 | 606955888.22 | 0 | 0 | 0 | 0 | 0 | 1880315583.39 | 0 | 1880315583.39 | 2722655720.49 | 3593601752.34 | 3593601752.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3472743099.01 | 3329818421.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4637661.42 | 0 | 0 | 20580062.33 | 87840266.39 | 28996428.27 | 840436.01 | 0 | -107379.3 | 12165208.31 | 0 | 0 | 4612124.86 | 137528607.2 | 6750 | 0 | 4250 | 0 | 0 | 137531107.2 | 20611109.2 | 0 | 0 | 116919998 | 116919998 | 0 | .66 | .65 | 0 | 116919998 | 116919998 | 0 | 3761388275.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6123643.88 | 3428739949.96 | 0 | 0 | 0 | 0 | 0 | 49071671.27 | 36903241.8 | 25829358.15 | 226967698.69 | 1428707956.76 | 13334137.11 | 45000 | 0 | 1686700 | 167410154.94 | 2083962297.3 | 0 | 0 | 3500000 | -811098658.37 | 109098605.13 | 109098605.13 | 0 | 0 | 512190640.15 | 0 | 49422988.21 | 28202233.52 | 0 | 0 | 543664023.55 | 0 | 0 | -40466936.13 | 101949371.36 | 61482435.23 |
| a_17 | 603897 | 2019-06-30 | 85481684.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900000000 | 0 | 0 | 221818449.72 | 585691787.47 | 618279.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2246248.42 | 0 | 410026782.39 | 0 | 0 | 73216440.62 | 2279099672.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159098561.97 | 119588138.95 | 0 | 0 | 0 | 0 | 90485747.83 | 0 | 0 | 0 | 0 | 7726308.84 | 0 | 376898757.59 | 0 | 2655998430.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39626.1 | 0 | 150000000 | 110932099.55 | 2265591.81 | 0 | 0 | 5984359.99 | 7658339.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1811432.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278691449.53 | 0 | 0 | 520077810.31 | 0 | 0 | 520077810.31 | 0 | 15814376.31 | 0 | 4210583.33 | 540102769.95 | 0 | 818794219.48 | 178400000 | 109098605.13 | 0 | 0 | 0 | 925770269.35 | 0 | 60070998.4 | 0 | 563864337.97 | 0 | 0 | 0 | 0 | 0 | 1837204210.85 | 0 | 1837204210.85 | 2655998430.33 | 2392125174.79 | 2392125174.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2313468197.48 | 2215044610.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3253499.37 | 0 | 0 | 13507635.72 | 58675146.19 | 19838685.38 | 3118797.4 | 0 | -23053.9 | 5319204.21 | 0 | 0 | 1957514.79 | 85910642.41 | 0 | 0 | 4250 | 0 | 0 | 85906392.41 | 12077944.66 | 0 | 0 | 73828447.75 | 73828447.75 | 0 | .41 | .41 | 0 | 73828447.75 | 73828447.75 | 0 | 2542038248.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3565575.9 | 2243247166.33 | 0 | 0 | 0 | 0 | 0 | 35075474.55 | 22032394.39 | 17749661.14 | 227499128.24 | 923707956.76 | 6491630.03 | 45000 | 0 | 986700 | 97808893.1 | 1625881816.32 | 0 | 0 | 3500000 | -795959422.63 | 109098605.13 | 109098605.13 | 0 | 0 | 512190640.15 | 0 | 49422896 | 27583132.39 | 0 | 0 | 544283216.89 | 0 | 0 | -24177077.5 | 101949371.36 | 77772293.86 |
| a_18 | 603897 | 2019-03-31 | 144463763.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217186606.53 | 595832502.28 | 401580.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3235311.44 | 0 | 429627922.12 | 0 | 0 | 800474723.6 | 2191222409.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157373196.02 | 71443778.59 | 0 | 0 | 0 | 0 | 91080458.65 | 0 | 0 | 0 | 0 | 7351513.81 | 0 | 327248947.07 | 0 | 2518471356.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528056.22 | 0 | 136686121.56 | 0 | 1514415.82 | 0 | 0 | 7491802.89 | 9266220.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5321137.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160807754.69 | 0 | 0 | 514146136.88 | 0 | 0 | 514146136.88 | 0 | 12851555.33 | 0 | 4266750 | 531264442.21 | 0 | 692072196.9 | 178400000 | 109098605.13 | 0 | 0 | 0 | 925770269.35 | 0 | 60070998.4 | 0 | 553059286.55 | 0 | 0 | 0 | 0 | 0 | 1826399159.43 | 0 | 1826399159.43 | 2518471356.33 | 1148973079.28 | 1148973079.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1106716988.66 | 1059785128.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1427283.06 | 0 | 0 | 6041700.67 | 29082191.53 | 6639893.04 | 3740791.74 | 0 | -511484.02 | 474862.35 | 0 | 0 | 1224000 | 43443468.95 | 0 | 0 | 750 | 0 | 0 | 43442718.95 | 7179322.62 | 0 | 0 | 36263396.33 | 36263396.33 | 0 | .2 | .2 | 0 | 36263396.33 | 36263396.33 | 0 | 1256840702.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2371993.01 | 1192947173.31 | 0 | 0 | 0 | 0 | 0 | 18048723.45 | 13412810.74 | 9216614.37 | 25587374.02 | 215707956.76 | 1213094.51 | 0 | 0 | 3916000 | 38186351.62 | 739471585.86 | 0 | 0 | 3000000 | -559820886.21 | 621289245.28 | 0 | 0 | 621289245.28 | 0 | 0 | 49422896 | 1109723.47 | 0 | 742075.46 | 570014550.35 | 0 | 0 | 35781038.16 | 101949371.36 | 137730409.52 |
| a_19 | 603897 | 2018-12-31 | 108657328.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288239500.33 | 521247839.12 | 1039122.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3204770.07 | 0 | 401366817.88 | 0 | 0 | 267313807.29 | 1591069185.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149995155.23 | 44459506.92 | 0 | 0 | 0 | 0 | 91675169.47 | 0 | 0 | 0 | 0 | 6919927.98 | 0 | 293049759.6 | 0 | 1884118944.87 | 49422896 | 0 | 0 | 0 | 0 | 0 | 0 | 16572.2 | 0 | 116826349.89 | 0 | 769967.69 | 0 | 0 | 10921532.24 | 4557484.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6904804.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189419607.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10140929.34 | 0 | 3521250 | 13662179.34 | 0 | 203081786.9 | 178400000 | 0 | 0 | 0 | 0 | 925770269.35 | 0 | 60070998.4 | 0 | 516795890.22 | 0 | 0 | 0 | 0 | 0 | 1681037157.97 | 0 | 1681037157.97 | 1884118944.87 | 4979471829.73 | 4979471829.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4781932052.66 | 4606396107.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6473296.73 | 0 | 0 | 30068586.17 | 114420906.27 | 23486869.71 | 1086286.76 | 0 | -348413.18 | 7056099.28 | 0 | 0 | 668383.06 | 204915846.23 | 12415031 | 0 | 31932.2 | 0 | 0 | 217298945.03 | 36499305.36 | 0 | 0 | 180799639.67 | 180799639.67 | 0 | 1.11 | 1.11 | 0 | 180799639.67 | 180799639.67 | 0 | 5101313791.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40740720.11 | 5327997864.56 | 0 | 0 | 0 | 0 | 0 | 60365348.12 | 87626666.29 | 37017072.08 | -370952439.85 | 801521715 | 8568205.27 | 74010 | 0 | 42545761 | 148296913.65 | 1073220062.75 | 0 | 0 | 42834761 | -411642046.13 | 703375333.19 | 703375333.19 | 0 | 0 | 603722896 | 12415031 | 648300000 | 9695491.15 | 0 | 0 | 661517769.04 | 0 | 0 | -121076716.94 | 223026088.3 | 101949371.36 |
| a_20 | 603897 | 2018-09-30 | 130460446.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340183624.44 | 505412320.55 | 142876.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21036308.53 | 0 | 348057136.47 | 0 | 0 | 300000000 | 1645292712.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119541920.99 | 14264800.12 | 0 | 0 | 0 | 0 | 24370613.14 | 0 | 0 | 0 | 0 | 7248667.81 | 0 | 165426002.06 | 0 | 1810718714.93 | 49422896 | 0 | 0 | 0 | 0 | 0 | 0 | 1932847.31 | 0 | 80963655.01 | 0 | 2821131.99 | 0 | 0 | 8294555.39 | 13325255.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1628430.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158388771.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6384197.02 | 0 | 3643250 | 10027447.02 | 0 | 168416218.51 | 178400000 | 0 | 0 | 0 | 0 | 925770269.35 | 0 | 43206724.9 | 0 | 494925502.17 | 0 | 0 | 0 | 0 | 0 | 1642302496.42 | 0 | 1642302496.42 | 1810718714.93 | 3746540179.36 | 3746540179.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3587777326.54 | 3456172375.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5258280.43 | 0 | 0 | 21602014.87 | 84950658.38 | 18705766.43 | 1088231.35 | 0 | -2264688.29 | 1813395.98 | 0 | 0 | 410798 | 158722358.51 | 12415031 | 0 | 16927.51 | 0 | 0 | 171120462 | 29055483.88 | 0 | 0 | 142064978.12 | 142064978.12 | 0 | .9 | .9 | 0 | 142064978.12 | 142064978.12 | 0 | 3750844375.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36700425.14 | 4047136621.65 | 0 | 0 | 0 | 0 | 0 | 46159846.54 | 74397814.8 | 51418820.86 | -431568303.38 | 3314164.39 | 0 | 74010 | 0 | 2550000 | 29240467.88 | 307099345.32 | 0 | 0 | 0 | -330401638.81 | 703375333.19 | 703375333.19 | 0 | 0 | 683722896 | 12415031 | 728300000 | 9533514.06 | 0 | 0 | 661679746.13 | 0 | 0 | -100290196.06 | 223026088.3 | 122735892.24 |
| a_21 | 603897 | 2018-06-30 | 131785671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353242.5 | 0 | 0 | 576999952.86 | 584439442.73 | 387160.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22440 | 0 | 381693468.08 | 0 | 0 | 307422164.99 | 1983103542.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110289068.66 | 6416420.05 | 0 | 0 | 0 | 0 | 24626392.51 | 0 | 0 | 0 | 0 | 7729963.01 | 0 | 149061844.23 | 0 | 2132165387.02 | 449700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67940297.67 | 2973979.57 | 0 | 0 | 7431583.2 | 11186812.84 | 1426352.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1856078.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542515104.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88310.63 | 0 | 3765250 | 3853560.63 | 0 | 546368664.89 | 178400000 | 0 | 0 | 0 | 0 | 925770269.35 | 0 | 43206724.9 | 0 | 438419727.88 | 0 | 0 | 0 | 0 | 0 | 1585796722.13 | 0 | 1585796722.13 | 2132165387.02 | 2475529705.13 | 2475529705.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2378958935.4 | 2290023304.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3490313.94 | 0 | 0 | 14305622.68 | 55742474.23 | 11223534.07 | 4173686.35 | 0 | 21401.52 | -817252.88 | 0 | 0 | 284298 | 96059216.37 | 10415031 | 0 | 6216.48 | 0 | 0 | 106468030.89 | 20908827.06 | 0 | 0 | 85559203.83 | 85559203.83 | 0 | .58 | .58 | 0 | 85559203.83 | 85559203.83 | 0 | 2043034816.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36318231.1 | 2814701012.79 | 0 | 0 | 0 | 0 | 0 | 32416708.41 | 60797908.04 | 18576543.23 | -847139125.34 | 1521715 | 0 | 2010 | 0 | 2550000 | 10925911.58 | 304885279.38 | 0 | 0 | 0 | -311737465.96 | 703375333.19 | 703375333.19 | 0 | 0 | 634300000 | 10415031 | 278600000 | 6526479.19 | 0 | 0 | 1062963885 | 0 | 0 | -95912706.3 | 223026088.3 | 127113382 |
| a_22 | 603897 | 2018-03-31 | 7804877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484279.8 | 0 | 0 | 319879287.98 | 516825718.77 | 1383010.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35492.05 | 0 | 384487588.39 | 0 | 0 | 11607751.47 | 1242508006.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112018655.78 | 1329642.3 | 0 | 0 | 0 | 0 | 24882171.88 | 0 | 0 | 0 | 0 | 6867252.52 | 0 | 145097722.48 | 0 | 1387605728.76 | 432000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86941847.06 | 5983115.34 | 0 | 0 | 6819019.92 | 11428369.39 | 599678.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1157844.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544929874.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121069.95 | 0 | 3908500 | 4029569.95 | 0 | 548959444.88 | 133800000 | 0 | 0 | 0 | 0 | 266994936.16 | 0 | 43206724.9 | 0 | 394644622.82 | 0 | 0 | 0 | 0 | 0 | 838646283.88 | 0 | 838646283.88 | 1387605728.76 | 1113730153.22 | 1113730153.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1069258895.18 | 1033665617.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2711760.38 | 0 | 0 | 5803871.14 | 21412051.97 | 4442062.68 | 1223531.32 | 0 | 152438.82 | -238930.71 | 0 | 0 | 116983.52 | 44501749.67 | 8415031 | 0 | 0 | 0 | 0 | 52916780.67 | 11132681.9 | 0 | 0 | 41784098.77 | 41784098.77 | 0 | .31 | .31 | 0 | 41784098.77 | 0 | 0 | 840854369.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36105206.56 | 1363508662.34 | 0 | 0 | 0 | 0 | 0 | 16423554.49 | 49106250.88 | 8652927.41 | -560731819.38 | 1282784.29 | 0 | 2010 | 0 | 2550000 | 3037348.51 | 6144716 | 0 | 0 | 0 | -5347270.22 | 0 | 0 | 0 | 0 | 417600000 | 8415031 | 79600000 | 2251868.7 | 0 | 0 | 344163162.3 | 0 | 0 | -221915927.3 | 223026088.3 | 1110161 |
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