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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 | 601992 | 2020-06-30 | 33241536646.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1019907801.08 | 0 | 0 | 4538735113.5 | 8644064329.1 | 1997640879.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55292196.92 | 34675560.2 | 8531344840.36 | 0 | 123786301663.54 | 0 | 0 | 7170161203.56 | 189019660234.5 | 0 | 0 | 0 | 1134198781.37 | 0 | 810282362.23 | 3821481200.35 | 0 | 0 | 0 | 0 | 29878169538.84 | 43857680989.82 | 2286915817.55 | 0 | 0 | 0 | 0 | 16470155368.39 | 0 | 0 | 2591468983.05 | 1385118193.28 | 4035605251.74 | 1183419795.67 | 107454496282.29 | 0 | 296474156516.79 | 35045118750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1743516966.36 | 16572152922.36 | 26545883307.69 | 0 | 0 | 268751558.2 | 2518307195.51 | 1368965584.32 | 2059463569.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7375801636.16 | 0 | 0 | 0 | 0 | 18783090079.78 | 10824224601.99 | 0 | 127502144548.19 | 37639595784.47 | 0 | 29651078179.4 | 19712220.69 | 0 | 67310386184.56 | 874199995.41 | 5949495381.53 | 21775903.94 | 834642493.54 | 75972704453.15 | 0 | 203474849001.34 | 10677771134 | 17512000000 | 0 | 17512000000 | 0 | 6421285817.02 | 0 | 1926994968.55 | 359957564.9 | 26336978514.22 | 0 | 0 | 0 | 47512477.25 | 206632714.69 | 63489133190.63 | 29510174324.82 | 92999307515.45 | 296474156516.79 | 40928098134.64 | 40928098134.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38307526755.75 | 31513755189.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797689781.43 | 0 | 0 | 1302239165.35 | 2999005273.42 | 1694837346.02 | 144381143.64 | 0 | 252221568.61 | 211678187.29 | 158492876.08 | 0 | 285851134.84 | 3225941125.99 | 233719984.38 | 0 | 94440588.62 | 0 | 0 | 3365220521.75 | 1177626556.08 | 0 | 0 | 2187593965.67 | 1523592114.58 | 664001851.09 | .14 | .14 | -68471684 | 2119122281.67 | 1497956916.23 | 621165365.44 | 42424498505.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142413679.76 | 1313541602.97 | 31069130924.7 | 0 | 89166965.95 | 0 | 0 | 0 | 2850706939.66 | 4148113829.4 | 2925639363.78 | 2797695765.18 | 0 | 427515539.1 | 312971686.1 | 83459798.22 | 1157825990.68 | 1369630475.63 | 100000000 | 0 | 0 | 1682426792.53 | -1170284254.06 | 8400000000 | -2814307000 | 8400000000 | 11214307000 | 29063222096.2 | 720300000 | 34053948026.27 | 3740497267.45 | 545005214.45 | 110399947.21 | 9167431855.27 | 3388131.68 | 0 | 10798231498.07 | 15327545297.51 | 26125776795.58 |
| a_1 | 601992 | 2019-06-30 | 21873574501.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2041527977.9 | 0 | 0 | 7067100466.93 | 8903100319.39 | 1866985012.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9987160886.62 | 0 | 120734072876.28 | 0 | 0 | 4539096288.05 | 177012618328.73 | 0 | 0 | 0 | 596122056.22 | 0 | 949686240.34 | 2913992117.64 | 0 | 0 | 0 | 0 | 22797870550.78 | 43869925856.78 | 2540056416.72 | 0 | 0 | 0 | 0 | 16455419921.19 | 0 | 0 | 2741468983.05 | 1336473118.85 | 3884357576.23 | 2224892957.24 | 100310265795.04 | 0 | 277322884123.77 | 35565486367.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1922493491.12 | 17181599679.67 | 22512050911.16 | 0 | 0 | 262881327.46 | 2148262095.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9989327219.8 | 0 | 0 | 0 | 0 | 22792306656.15 | 13171962255.92 | 0 | 125546370004.52 | 37553207567.33 | 0 | 23706751716.14 | 10262205 | 0 | 61270221488.47 | 426917810.12 | 6022143753.52 | 1568089758.16 | 869874168.77 | 70157246979.04 | 0 | 195703616983.56 | 10677771134 | 14962000000 | 0 | 14962000000 | 0 | 5680970400.75 | 0 | 1537434040.24 | 340792201.29 | 26663748486.29 | 0 | 0 | 0 | 40830982.96 | 205867796.9 | 60109415042.43 | 21509852097.78 | 81619267140.21 | 277322884123.77 | 44611088630.66 | 44611088630.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40444297280.74 | 32233081668.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1876770916.69 | 0 | 0 | 1390471643.71 | 3314124218.8 | 1414421704.7 | 212847212.78 | 0 | 500972469.63 | 254789279.12 | 201772767.47 | 0 | 341724161.4 | 5264277260.07 | 120848872.17 | 0 | 120488103.75 | 0 | 0 | 5264638028.49 | 1299665306.11 | 0 | 0 | 3964972722.38 | 3045574008.22 | 919398714.16 | .29 | .29 | -4277245.93 | 3960695476.45 | 3044490484.09 | 916204992.36 | 45105904822.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185168773.65 | 1710153747.87 | 34221743227.59 | 0 | 510943095.83 | 0 | 0 | 0 | 3232695697.55 | 4868452733.08 | 3219312975.56 | 948079614.74 | 234199108.75 | 413516423.78 | 140068834.15 | 703628908.97 | 2628396634.59 | 938166939.93 | 100820000 | 0 | 48421037.65 | 3984958397.03 | -952556464.37 | 8509277773.58 | 13754000 | 13754000 | 8495523773.58 | 32882355515.71 | 35000000 | 35244098237.95 | 3508805604.3 | 200035558.58 | 484564382.84 | 2189165064.2 | -12997514.67 | 0 | 2171690699.9 | 13520047307.82 | 15691738007.72 |
| a_2 | 601992 | 2018-06-30 | 17680691208.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1350141114.85 | 0 | 0 | 7837252103.41 | 8587556030.16 | 2038530443.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9210548208.77 | 0 | 103328686770.34 | 0 | 0 | 3837707994.71 | 153871113874.16 | 0 | 0 | 0 | 2185564015.11 | 0 | 772241633.8 | 2501781932.88 | 0 | 0 | 0 | 0 | 19217528375.46 | 45521200463.65 | 3716196233.7 | 0 | 0 | 0 | 0 | 17512556083.47 | 0 | 0 | 2740287649.8 | 1173992323.14 | 3157049532.5 | 1784351325.83 | 100282749569.34 | 0 | 254153863443.5 | 38136520000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1897770792.69 | 15658429010.1 | 22682962377.25 | 0 | 0 | 248324132 | 2622900071.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8917468574.76 | 0 | 0 | 0 | 0 | 13049262905.72 | 11572156333.22 | 0 | 114785794196.79 | 29135269349.97 | 0 | 19971170605.73 | 615533763.8 | 0 | 49721973719.5 | 535517819.93 | 5946878811.68 | 5962241941.9 | 862084079.92 | 63028696372.93 | 0 | 177814490569.72 | 10677771134 | 11968000000 | 0 | 11968000000 | 0 | 5374405026.5 | 0 | 1368019010.35 | 299478851.25 | 24371551943.76 | 0 | 0 | 0 | 22887332.39 | 209822225.32 | 54291935523.57 | 22047437350.21 | 76339372873.78 | 254153863443.5 | 35365393255.98 | 35365393255.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32243589511.52 | 25534771580.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1053708401.15 | 0 | 0 | 1163665343.18 | 3156840351.58 | 1363946668.03 | 14133583.21 | -43476415.85 | 273123778.84 | 232457732.29 | 139008136.74 | 0 | 316578143.33 | 3943963398.92 | 88381624.69 | 0 | 108945005.24 | 0 | 0 | 3923400018.37 | 995656787.76 | 0 | 0 | 2927743230.61 | 2410206116.06 | 517537114.55 | .23 | .23 | -150245369.12 | 2777497861.49 | 2365818182.06 | 411679679.43 | 36874565568.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147785613.56 | 1053771605.23 | 26869069166.58 | 0 | 0 | 0 | 0 | 0 | 2992856544.14 | 3853861315.77 | 8039561659.11 | -3638598210.01 | 0 | 279348817.24 | 43553624.35 | 0 | 6872768400 | 1218217602.45 | 1293968421.4 | 0 | 3636170422 | 7785629400 | -6738315004.26 | 13396853542.47 | 900853542.47 | 900853542.47 | 12496000000 | 30668462205 | 0 | 32091578283.12 | 2419976810.75 | 17610860 | 397052351.96 | 9156708301.64 | -17511515.79 | 0 | -1237716428.42 | 12914086803.47 | 11676370375.05 |
| a_3 | 601992 | 2017-06-30 | 22781754849.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468323047.37 | 0 | 0 | 5924154845.84 | 9278021405.06 | 1841200046.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10415476.72 | 37513183.95 | 4891855924.93 | 0 | 85539804853.5 | 0 | 0 | 3211277889.04 | 133984321522.32 | 0 | 0 | 0 | 4155177357.45 | 0 | 240317944.18 | 2048693643.81 | 0 | 0 | 0 | 0 | 15171548777.53 | 45302865461.69 | 4143565006.47 | 221408192.09 | 0 | 0 | 0 | 11146458282.85 | 0 | 3005021.48 | 2749770521.44 | 969159788.61 | 2658374447.43 | 1176215310.73 | 89986559755.76 | 0 | 223970881278.08 | 36188435740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950253015.59 | 13416798219.15 | 25672582599.24 | 0 | 0 | 277012439.59 | 1256581116.21 | 969129768.57 | 801070175.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6153331807.49 | 0 | 0 | 0 | 0 | 12406933816.16 | 9887666390.84 | 0 | 107979795088.56 | 24082840000 | 0 | 19493492149.68 | 1221312237.35 | 0 | 44797644387.03 | 401496536.5 | 4639131674.07 | 1322453052.11 | 820352358.48 | 51981078008.19 | 0 | 159960873096.75 | 10677771134 | 4982000000 | 0 | 4982000000 | 0 | 5862805387.74 | 0 | 1276866688.51 | 269682185.44 | 22056712179.67 | 0 | 0 | 0 | 11231483.23 | 243707674.49 | 45380776733.08 | 18629231448.25 | 64010008181.33 | 223970881278.08 | 29465846282.85 | 29465846282.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27789339595.39 | 21479871148.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 973940364.57 | 0 | 0 | 1162126683.93 | 2693696711.5 | 1332763468.39 | 146941218.69 | 0 | 126425614.7 | 271046580.1 | 52810274.02 | 0 | 255474156.38 | 2329453038.64 | 133314243.83 | 9690578.72 | 35081639.54 | 15398707.6 | 25089286.32 | 2427685642.93 | 645662574.87 | 0 | 0 | 1782023068.06 | 1846371188.87 | -64348120.81 | .17 | .17 | -16773377.66 | 1765249690.4 | 1858239161.71 | -92989471.31 | 28785905124.32 | 0 | 852312723.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105897637.27 | 1251840148.49 | 34448415925.36 | 0 | 0 | 0 | 0 | 0 | 2872321782.69 | 3524205151.47 | 1493647445.08 | -11342634671 | 102549482.3 | 135774918.39 | 126086788 | 634885099.31 | 1162488000 | 1297925168.78 | 105516033.55 | 0 | 210840422.98 | 2861135077.01 | -2313632414.32 | 10898675000 | 98675000 | 98675000 | 10800000000 | 27756851756 | 357259000 | 23709089762.83 | 2199872165.12 | 6844279.81 | 2731947406.3 | 10371876421.75 | 18255095.79 | 0 | -3266135567.78 | 18110782535.76 | 14844646967.98 |
| a_4 | 601992 | 2016-06-30 | 17204382213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2160594347.01 | 6435953517.16 | 3722850459.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5741700 | 2631082977.14 | 0 | 56002916149.84 | 0 | 0 | 2082672821.58 | 90246194185.51 | 0 | 0 | 0 | 604367250 | 0 | 966981132.08 | 291044124.42 | 0 | 0 | 0 | 0 | 14891986324.09 | 17580442608.82 | 1687096780.51 | 6931417.93 | 0 | 0 | 0 | 4015870362.89 | 0 | 0 | 258366898.28 | 408774326.13 | 1607327340.94 | 3556835545.08 | 45876024111.17 | 0 | 136122218296.68 | 16964173130.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367714927.78 | 8426237255.63 | 16979530457.16 | 0 | 0 | 103588988.27 | 1315112633.46 | 532390548.89 | 284157390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3445331682.31 | 0 | 0 | 0 | 0 | 885707814.88 | 13091832572.24 | 0 | 62395777401.35 | 8589100000 | 0 | 17000000000 | 15023067.18 | 0 | 25604123067.18 | 202528582.62 | 2765715122.91 | 1047381935.42 | 613688012.65 | 30233436720.78 | 0 | 92629214122.13 | 5338885567 | 990000000 | 0 | 0 | 0 | 11581663988.37 | 0 | 1053285969.67 | 74524605 | 20492607375.25 | 0 | 0 | 0 | 10594802.52 | 208844277.4 | 39750406585.21 | 3742597589.34 | 43493004174.55 | 136122218296.68 | 23446783708.59 | 23446783708.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21702953316.19 | 17621384491.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 891810000.02 | 0 | 0 | 724144708.76 | 1522244341.36 | 708011578.48 | 235358195.62 | 0 | 447182996.11 | -11593967.67 | -11768428.97 | 0 | 0 | 2179419420.84 | 209466642.57 | 7329967.04 | 27464754.78 | -4813952.55 | 2516014.49 | 2361421308.63 | 760138314.35 | 0 | 0 | 1601282994.28 | 1821145314.54 | -219862320.26 | .34 | .34 | 2796927.67 | 1604079921.95 | 1823942242.21 | -219862320.26 | 19539144727.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72296804.15 | 451648385.56 | 15741110900.86 | 0 | 221180113.25 | 0 | 0 | 0 | 1613404627.11 | 2154499455.22 | 1978023104.46 | -1645128283.48 | 0 | 1236406.58 | 13487630.08 | 0 | 0 | 767358455.35 | 3014147945.21 | 0 | 0 | 970000000 | -4736782363.9 | 10012000000 | 12000000 | 12000000 | 10000000000 | 8694800000 | 0 | 13866123248.8 | 1109955510.23 | 7195626.95 | 0 | 3730721240.97 | 2626890.83 | 0 | -2648562515.58 | 11213584868.55 | 8565022352.97 |
| a_5 | 601992 | 2015-06-30 | 8210654264.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2027447550.03 | 6293431481.03 | 3266730236.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2641275.74 | 3041000 | 2650370961.97 | 0 | 51119829465.3 | 0 | 0 | 1952788609.06 | 75526934844.64 | 0 | 0 | 0 | 1105113250 | 0 | 0 | 300096004.92 | 0 | 0 | 0 | 0 | 14312421009.38 | 18168526155.04 | 1251891887.72 | 13891048.34 | 0 | 0 | 0 | 4061027805.92 | 0 | 0 | 261109608.57 | 279451979.78 | 1440157407.15 | 423548035.34 | 41617234192.16 | 0 | 117144169036.8 | 14644489810.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326891000 | 8792444870.56 | 16194860365.2 | 0 | 0 | 116826024.25 | 442402994.17 | 602572442.93 | 180539573.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4602681182.88 | 0 | 0 | 0 | 0 | 9744589048.34 | 5970202188.64 | 0 | 61618499501.63 | 3764000000 | 0 | 11700000000 | 20730882.06 | 0 | 15484730882.06 | 96948006.45 | 2610220626.77 | 1694583020.33 | 0 | 19886482535.61 | 0 | 81504982037.24 | 4784640284 | 0 | 0 | 0 | 0 | 7741468847.41 | 0 | 828495276.27 | 46583550.85 | 18114650029.31 | 0 | 0 | 0 | 13296370.3 | 0 | 31529134358.14 | 4110052641.42 | 35639186999.56 | 117144169036.8 | 18056290640.79 | 18056290640.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16993166891.93 | 13107106371.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1006148156.47 | 0 | 0 | 703873139.55 | 1465997581.26 | 684185255.43 | 25856388.2 | 0 | 260611970.35 | -12579115.88 | -12636756.41 | 0 | 0 | 1311156603.33 | 245682418.4 | 0 | 32141893.22 | 1977400.33 | 0 | 1524697128.51 | 503095443.62 | 0 | 0 | 1021601684.89 | 1047743415.43 | -26141730.54 | .22 | .22 | 1437.58 | 1021603122.47 | 1047744853.01 | -26141730.54 | 18477868557.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87845469.63 | 488730697.57 | 13902208086.6 | 0 | 0 | 0 | 0 | 0 | 1760638399.38 | 2069817519.35 | 1729583192.7 | 73951039.2 | 0 | 340202.37 | 16697354.04 | 0 | 93590000 | 956739991.04 | 0 | 0 | 196534880 | 24500000 | -1067147314.63 | 21000000 | 21000000 | 21000000 | 0 | 7014896037.45 | 4500000000 | 6774842707.79 | 1288656796.95 | 10854240.19 | 5600000000 | -2127603467.29 | 944765.54 | 0 | -3119854977.18 | 6479735571.22 | 3359880594.04 |
| a_6 | 601992 | 2014-06-30 | 7125781915.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1290660797.16 | 5673956619.08 | 3442706473.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5119173.58 | 2190000 | 2264872495.8 | 0 | 42686386003.48 | 0 | 0 | 1289012483.79 | 63780685961.5 | 0 | 0 | 0 | 505404297.22 | 0 | 0 | 344097069.35 | 0 | 0 | 0 | 0 | 13813000000 | 16675857179.98 | 1948401303.64 | 7962030.27 | 0 | 0 | 0 | 3977366831.66 | 0 | 0 | 307562412.28 | 234933293.41 | 1258575930.64 | 0 | 39073160348.45 | 0 | 102853846309.95 | 11021200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297259776.81 | 8324812080.79 | 12803218303.72 | 0 | 0 | 134771682.48 | 315463798.68 | 455215430.14 | 403220263.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3165839145.55 | 0 | 0 | 0 | 0 | 1771452867.3 | 10706954654.16 | 0 | 49399408003.04 | 7615420000 | 0 | 8162657875.54 | 21094478.27 | 0 | 15799172353.81 | 107047345.03 | 2549282731.03 | 1058172249.68 | 0 | 19513674679.55 | 0 | 68913082682.59 | 4784640284 | 0 | 0 | 0 | 0 | 8131966797.69 | 0 | 711195322.63 | 25696727.23 | 16402252655.28 | -131577 | 0 | 0 | 24423044.02 | 0 | 30080043253.85 | 3860720373.51 | 33940763627.36 | 102853846309.95 | 20637809082.36 | 20637809082.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19116410018.17 | 15481691100.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818114821.61 | 0 | 0 | 687298907.54 | 1453113406.01 | 593339737.33 | 82852045.27 | 0 | 267100000 | 1780962.6 | 1780962.6 | 0 | 0 | 1790280026.79 | 315196351.34 | 0 | 18814359.9 | 2714564.15 | 0 | 2086662018.23 | 569862168.61 | 0 | 0 | 1516799849.62 | 1380649065.77 | 136150783.85 | .3 | .3 | -20560432.19 | 1496239417.43 | 1360088633.58 | 136150783.85 | 19772213855.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97603081.81 | 927476599.18 | 20636168872.23 | 0 | 0 | 0 | 0 | 0 | 1539423604.9 | 2127860769.72 | 1567668381.76 | -5073828092.02 | 0 | 1293685.98 | 98366103.34 | 0 | 0 | 740786673.47 | 0 | 0 | 0 | 0 | -641126884.15 | 9732541019.91 | 2808409989.92 | 29170000 | 6924131029.99 | 10064018000 | 0 | 14721438000 | 854882062.89 | 28839788.67 | 100000 | 4220138957.02 | -304561.11 | 0 | -1495120580.26 | 5866492301.67 | 4371371721.41 |
| a_7 | 601992 | 2013-06-30 | 8084364849.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 822734787.54 | 5146180829.44 | 1163683585.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1382841.69 | 0 | 2478474609.24 | 0 | 33259486830.78 | 0 | 0 | 1297726718.17 | 52254035051.56 | 0 | 0 | 0 | 0 | 0 | 0 | 386970327.53 | 0 | 0 | 0 | 0 | 13169800000 | 15421085276.47 | 2528386192.33 | 14615331.95 | 0 | 0 | 0 | 3671221376.65 | 0 | 0 | 312051745.55 | 179794225.89 | 1177847476.48 | 0 | 36861771952.85 | 0 | 89115807004.41 | 11250500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331763985.87 | 7015425497 | 15244996344.08 | 0 | 0 | 139198365.79 | 890191585.99 | 276640606.13 | 344002926.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2342573279.22 | 0 | 0 | 0 | 0 | 1661420000 | 6729147636.98 | 0 | 46225860227.51 | 6006995904.61 | 0 | 6705606060.93 | 511617093 | 0 | 13224219058.54 | 97598890.8 | 2203569699.34 | 599329053.77 | 0 | 16124716702.45 | 0 | 62350576929.96 | 4283737060 | 0 | 0 | 0 | 0 | 5365481877.34 | 0 | 580552232.22 | 0 | 13629451397.96 | -130382.81 | 0 | 0 | 16399633.06 | 0 | 23875491817.77 | 2889738256.68 | 26765230074.45 | 89115807004.41 | 20386622839.47 | 20386622839.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19256127432.93 | 16013389291.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 761069018.03 | 0 | 0 | 680885123.98 | 1370281463.25 | 442895708.81 | -12393172.48 | 0 | 320192740.78 | -23696571.08 | -23792766.12 | 0 | 0 | 1426991576.24 | 309900892.74 | 0 | 14087901.77 | 4884690.18 | 0 | 1722804567.21 | 426771312.14 | 0 | 0 | 1296033255.07 | 1299197604.31 | -3164349.24 | .3 | .3 | 2845810.12 | 1298879065.19 | 1302043414.43 | -3164349.24 | 20085766881.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130371756.05 | 317223009.92 | 15794259618.64 | 0 | 0 | 0 | 0 | 0 | 1318474526.65 | 1728626211.57 | 1285758174.12 | 406243116.23 | 0 | 3992251.94 | 36404591.35 | 8697873.99 | 5672589.55 | 1350084146.84 | 0 | 0 | 0 | 0 | -1295316840.01 | 2872822100.04 | 872822100.04 | 872822100.04 | 2000000000 | 9160866359.27 | 0 | 8963308880 | 646066339.16 | 7254868.82 | 408872381.58 | 2015440858.57 | -234986.59 | 0 | 1126132148.2 | 3557703110.2 | 4683835258.4 |
| a_8 | 601992 | 2012-06-30 | 6998480616.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762174804.79 | 4701088408.43 | 1230147867.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3922269.61 | 0 | 2086022849.54 | 0 | 28750064617.88 | 0 | 0 | 989215784.47 | 45521117218.71 | 0 | 0 | 0 | 0 | 0 | 0 | 426177979.31 | 0 | 0 | 0 | 0 | 11946000000 | 14713289032.36 | 1499530979.01 | 24792481.08 | 0 | 0 | 0 | 3378275295.73 | 0 | 0 | 312051745.55 | 431433373.92 | 741655999.83 | 0 | 33473206886.79 | 0 | 78994324105.5 | 12405590000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418176519.92 | 5654922351.15 | 10700511821.68 | 0 | 0 | 113009320.8 | 738929538.73 | 181886114.06 | 361891666.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3469635760.09 | 0 | 0 | 0 | 0 | 5104299049.24 | 2600266381.37 | 0 | 41749118523.81 | 6007497451.3 | 0 | 4697186084.28 | 522743491 | 0 | 11227427026.58 | 36382171.4 | 2335401440.29 | 622078303.84 | 0 | 14221288942.11 | 0 | 55970407465.92 | 4283737060 | 0 | 0 | 0 | 0 | 5310271285.55 | 0 | 340879231.86 | 0 | 11296216462.24 | -126550.74 | 0 | 0 | 0 | 0 | 21230977488.91 | 1792939150.67 | 23023916639.58 | 78994324105.5 | 14745959135.81 | 14745959135.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13225658769.58 | 10397377679.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 764353984.63 | 0 | 0 | 581866026.29 | 998193416.56 | 470709511.65 | 13158150.6 | 0 | 346744119.25 | -19589256.13 | -37302368.64 | 0 | 0 | 1847455229.35 | 297910514.7 | 0 | 31689833.14 | 11235299.81 | 0 | 2113675910.91 | 585726128.3 | 0 | 0 | 1527949782.61 | 1387233578.71 | 140716203.9 | .32 | .32 | -78984.71 | 1527870797.9 | 1387154594 | 140716203.9 | 13568446681.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54777747.08 | 652307018.99 | 9907553108.43 | 0 | 0 | 0 | 0 | 0 | 1115756313.75 | 1624423896.49 | 802661253.16 | 825136875.48 | 49349.57 | 1100924.74 | 103977388.24 | 8164989.31 | 0 | 1703478313.25 | 65967600 | 0 | 0 | 0 | -1656153261.39 | 19650000 | 19650000 | 0 | 0 | 8415590000 | 0 | 7561786222.71 | 816052578.31 | 18058669.55 | 0 | 57401198.98 | -96100.84 | 0 | -773711287.77 | 5126471371.39 | 4352760083.62 |
| a_9 | 601992 | 2011-06-30 | 5983869932.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785937073.54 | 4051000882.79 | 1283256751.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5167539.85 | 51493.84 | 2303079996.25 | 0 | 23221475380.66 | 0 | 0 | 24550245.21 | 37658389295.85 | 0 | 0 | 0 | 116160.47 | 0 | 0 | 512298935.03 | 0 | 0 | 0 | 0 | 11067570620 | 13285643169.82 | 1384521835.37 | 10311866.51 | 0 | 0 | 0 | 3200154681 | 0 | 0 | 313558745.55 | 138995492.43 | 637890182.36 | 953673.46 | 30552015362 | 0 | 68210404657.85 | 10366525400.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180476391 | 4503406832.29 | 7997084988.55 | 0 | 0 | 130943585 | 1315929685.26 | 131055900.52 | 333549089.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4291796705.15 | 0 | 0 | 0 | 0 | 1593980000 | 1300830605.4 | 0 | 32145579183.89 | 8472645000 | 0 | 4688701535.06 | 533654277 | 140291809.25 | 13835292621.31 | 4395711.72 | 1970792980.68 | 677165171.91 | 0 | 16487646485.62 | 0 | 48633225669.51 | 4283737060 | 0 | 0 | 0 | 0 | 5442163916.33 | 0 | 192547417.28 | 0 | 8454499519.39 | -119337.37 | 0 | 0 | 0 | 0 | 18372828575.63 | 1204350412.71 | 19577178988.34 | 68210404657.85 | 13077653592.12 | 13077653592.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11475626324.03 | 9209023403.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 516706105.81 | 0 | 0 | 471471783.48 | 923092322.99 | 337261247.57 | 18071461.02 | 0 | 419839599.88 | -615759.37 | -679175.77 | 0 | 0 | 2021251108.6 | 329716836.68 | 0 | 23346798.86 | 1962714.82 | 0 | 2327621146.42 | 626607647.98 | 0 | 0 | 1701013498.44 | 1635823872.88 | 65189625.56 | .39 | .39 | -12845.23 | 1701000653.21 | 1635811027.65 | 65189625.56 | 12644450264.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70571260.58 | 1017639597.75 | 11555840908.49 | 0 | 0 | 0 | 0 | 0 | 938165739.69 | 1675266985.53 | 1548369523.96 | -1984982035.1 | 10000000 | 32577837.76 | 102009436.03 | 0 | 0 | 1048999145.02 | 0 | 0 | 547652569.34 | 0 | -1452064440.57 | 15601447.01 | 15601447.01 | 15601447.01 | 0 | 9453110552.24 | 212865979.19 | 5962746073 | 344381311.3 | 25289311.3 | 0 | 3374450594.14 | 692071.33 | 0 | -61903810.2 | 5030591724.13 | 4968687913.93 |
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