序号 | _0 | _1 | _2 | _3 | _4 | _5 | _6 | _7 | _8 | _9 | _10 | _11 | _12 | _13 | _14 | _15 | _16 | _17 | _18 | _19 | _20 | _21 | _22 | _23 | _24 | _25 | _26 | _27 | _28 | _29 | _30 | _31 | _32 | _33 | _34 | _35 | _36 | _37 | _38 | _39 | _40 | _41 | _42 | _43 | _44 | _45 | _46 | _47 | _48 | _49 | _50 | _51 | _52 | _53 | _54 | _55 | _56 | _57 | _58 | _59 | _60 | _61 | _62 | _63 | _64 | _65 | _66 | _67 | _68 | _69 | _70 | _71 | _72 | _73 | _74 | _75 | _76 | _77 | _78 | _79 | _80 | _81 | _82 | _83 | _84 | _85 | _86 | _87 | _88 | _89 | _90 | _91 | _92 | _93 | _94 | _95 | _96 | _97 | _98 | _99 | _100 | _101 | _102 | _103 | _104 | _105 | _106 | _107 | _108 | _109 | _110 | _111 | _112 | _113 | _114 | _115 | _116 | _117 | _118 | _119 | _120 | _121 | _122 | _123 | _124 | _125 | _126 | _127 | _128 | _129 | _130 | _131 | _132 | _133 | _134 | _135 | _136 | _137 | _138 | _139 | _140 | _141 | _142 | _143 | _144 | _145 | _146 | _147 | _148 | _149 | _150 | _151 | _152 | _153 | _154 | _155 | _156 | _157 | _158 | _159 | _160 | _161 | _162 | _163 | _164 | _165 | _166 | _167 | _168 | _169 | _170 | _171 | _172 | _173 | _174 | _175 | _176 | _177 | _178 | _179 | _180 | _181 | _182 | _183 | _184 | _185 | _186 | _187 | _188 | _189 | _190 | _191 | _192 | _193 | _194 | _195 | _196 | _197 | _198 | _199 | _200 | _201 | _202 | _203 | _204 | _205 | _206 | _207 | _208 | _209 | _210 | _211 | _212 | _213 | _214 | _215 | _216 | _217 | _218 | _219 | _220 | _221 | _222 | _223 | _224 | _225 | _226 | _227 | _228 | _229 | _230 | _231 | _232 | _233 | _234 | _235 | _236 | _237 |
| a_00_会计条目 | 证券代码 | 会计期间 | 货币资金 | 其中:客户资金存款 | 结算备付金 | 其中:客户备付金 | 现金及存放中央银行款项 | 存放同业款项 | 贵金属 | 拆出资金 | 交易性金融资产 | 衍生金融资产 | 短期投资 | 应收票据 | 应收账款 | 预付款项 | 应收保费 | 应收分保账款 | 应收代位追偿款 | 应收分保合同准备金 | 其中:应收分保未到期责任准备金 | 其中:应收分保未决赔款准备金 | 其中:应收分保寿险责任准备金 | 其中:应收分保长期健康险责任准备金 | 应收利息 | 应收股利 | 其他应收款 | 买入返售金融资产 | 存货 | 一年内到期的非流动资产 | 存出保证金 | 其他流动资产 | 流动资产合计 | 保户质押贷款 | 定期存款 | 发放贷款及垫款 | 可供出售金融资产 | 持有至到期投资 | 长期应收款 | 长期股权投资 | 长期债权投资 | 长期投资 | 存出资本保证金 | 独立账户资产 | 投资性房地产 | 固定资产 | 在建工程 | 工程物资 | 固定资产清理 | 生产性生物资产 | 油气资产 | 无形资产 | 其中:交易席位费 | 开发支出 | 商誉 | 长期待摊费用 | 递延所得税资产 | 其他非流动资产 | 非流动资产合计 | 其他资产 | 资产总计 | 短期借款 | 其中:质押借款 | 向中央银行借款 | 吸收存款及同业存放 | 其中:同业及其他金融机构存放款项 | 其中:吸收存款 | 拆入资金 | 交易性金融负债 | 衍生金融负债 | 应付票据 | 应付账款 | 预收款项 | 卖出回购金融资产款 | 应付手续费及佣金 | 应付职工薪酬 | 应交税费 | 应付利息 | 应付股利 | 应付赔付款 | 应付保单红利 | 保户储金及投资款 | 保险合同准备金 | 其中:未到期责任准备金 | 其中:未决赔款准备金 | 其中:寿险责任准备金 | 其中:长期健康险责任准备金 | 其他应付款 | 应付分保账款 | 代理买卖证券款 | 代理承销证券款 | 预收保费 | 一年内到期的非流动负债 | 其他流动负债 | 递延收益-流动负债 | 流动负债合计 | 长期借款 | 独立账户负债 | 应付债券 | 长期应付款 | 专项应付款 | 长期负债合计 | 预计负债 | 递延所得税负债 | 其他非流动负债 | 递延收益-非流动负债 | 非流动负债合计 | 其他负债 | 负债合计 | 实收资本(或股本) | 其他权益工具 | 其中:优先股 | 其中:永续债 | 其中:其他 | 资本公积 | 其中:库存股 | 盈余公积 | 一般风险准备 | 未分配利润 | 外币报表折算差额 | 未确认投资损失 | 交易风险准备 | 专项储备 | 其他综合收益 | 归属于母公司所有者权益合计 | 少数股东权益 | 所有者权益合计 | 负债与所有者权益总计 | 营业总收入 | 营业收入 | 利息净收入 | 利息收入 | 利息支出 | 已赚保费 | 保险业务收入 | 其中:分保费收入 | 减:分出保费 | 减:提取未到期责任准备金 | 手续费及佣金净收入 | 其中:代理买卖证券业务净收入 | 其中:证券承销业务净收入 | 其中:受托客户资产管理业务净收入 | 手续费及佣金收入 | 手续费及佣金支出 | 其他业务收入 | 营业总成本 | 营业成本 | 退保金 | 赔付支出净额 | 赔付支出 | 减:摊回赔付支出 | 提取保险责任准备金净额 | 提取保险责任准备金 | 减:摊回保险责任准备金 | 保单红利支出 | 分保费用 | 营业税金及附加 | 业务及管理费 | 减:摊回分保费用 | 销售费用 | 管理费用 | 财务费用 | 资产减值损失 | 其他业务成本 | 公允价值变动收益 | 投资收益 | 其中:对联营企业和合营企业的投资收益 | 汇兑收益 | 其他业务利润 | 营业利润 | 营业外收入 | 其中:非流动资产处置利得 | 营业外支出 | 其中:非流动资产处置净损益 | 其中:非流动资产处置损失 | 利润总额 | 所得税费用 | 未确认的投资损失 | 影响净利润的其他项目 | 净利润 | 归属于母公司所有者的净利润 | 少数股东损益 | 基本每股收益 | 稀释每股收益 | 其他综合收益(损失) | 综合收益总额 | 归属于母公司所有者的综合收益 | 归属少数股东的综合收益 | 销售商品、提供劳务收到的现金 | 客户存款和同业存放款项净增加额 | 向中央银行借款净增加额 | 向其他金融机构拆入资金净增加额 | 收到原保险合同保费取得的现金 | 收到再保险业务现金净额 | 保户储金及投资款净增加额 | 处置交易性金融资产净增加额 | 收取利息、手续费及佣金的现金 | 拆入资金净增加额 | 回购业务资金净增加额 | 收到的税费返还 | 收到的其他与经营活动有关的现金 | 购买商品、接受劳务支付的现金 | 客户贷款及垫款净增加额 | 存放中央银行和同业款项净增加额 | 支付原保险合同赔付款项的现金 | 支付利息、手续费及佣金的现金 | 支付保单红利的现金 | 支付给职工以及为职工支付的现金 | 支付的各项税费 | 支付其他与经营活动有关的现金 | 经营活动产生的现金流量净额 | 收回投资收到的现金 | 取得投资收益收到的现金 | 处置固定资产、无形资产和其他长期资产收回的现金净额 | 处置子公司及其他营业单位收到的现金净额 | 收到的其他与投资活动有关的现金 | 购建固定资产、无形资产和其他长期资产支付的现金 | 投资支付的现金 | 质押贷款净增加额 | 取得子公司及其他营业单位支付的现金净额 | 支付其他与投资活动有关的现金 | 投资活动产生的现金流量净额 | 吸收投资收到的现金 | 吸收权益性投资收到的现金 | 其中:子公司吸收少数股东投资收到的现金 | 发行债券收到的现金 | 取得借款收到的现金 | 收到其他与筹资活动有关的现金 | 偿还债务支付的现金 | 分配股利、利润或偿付利息支付的现金 | 其中:子公司支付给少数股东的股利、利润 | 支付其他与筹资活动有关的现金 | 筹资活动产生的现金流量净额 | 汇率变动对现金及现金等价物的影响 | 其他对现金的影响 | 现金及现金等价物净增加额 | 期初现金及现金等价物余额 | 期末现金及现金等价物余额 |
| a_0 | 000615 | 2020-12-31 | 476420623.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20360000 | 0 | 0 | 2802348.5 | 265481143.51 | 80842362.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79780.82 | 0 | 127635721.69 | 0 | 5468268493.06 | 0 | 0 | 281876271.87 | 6723766744.83 | 0 | 0 | 0 | 248650000 | 0 | 0 | 15982698.92 | 0 | 0 | 0 | 0 | 527319483.01 | 541395041.3 | 977397372.64 | 0 | 0 | 0 | 0 | 250289446.45 | 0 | 0 | 11568395.68 | 13451432.51 | 104495839.85 | 38857584.43 | 2729407294.79 | 0 | 9453174039.62 | 392000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84804992.48 | 1351809712.43 | 657428682.48 | 0 | 0 | 42285711.74 | 238216603.72 | 31836738.67 | 4999500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667321554.03 | 0 | 0 | 0 | 0 | 165311345.54 | 496821603.01 | 0 | 4132836444.1 | 2237534804.6 | 0 | 0 | 0 | 0 | 2237534804.6 | 0 | 243542361.28 | 0 | 186380916.99 | 2667458082.87 | 0 | 6800294526.97 | 781180319 | 0 | 0 | 0 | 0 | 0 | 108989742.29 | 9103453.77 | 0 | 1001005630.83 | 0 | 0 | 0 | 0 | 31588533.54 | 1713888194.85 | 938991317.8 | 2652879512.65 | 9453174039.62 | 1987344106.08 | 1987344106.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2005576694.28 | 1450661719.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65597471.06 | 0 | 0 | 57951737.67 | 247158327.56 | 184207438.42 | 8136005.64 | 0 | 24640000 | 5281015.65 | -160575.34 | 0 | 133250015.55 | 136802437.36 | 3573314.7 | 0 | 7324178.11 | 0 | 0 | 133051573.95 | 94880870.65 | 0 | 0 | 38170703.3 | -134749413.3 | 172920116.6 | -.17 | -.17 | 5670000 | 43840703.3 | -129079413.3 | 172920116.6 | 1095427039.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72253676.79 | 787102283.47 | 828980109.41 | 0 | 0 | 0 | 0 | 0 | 314125386.67 | 97633087.24 | 1096626998.08 | -382582581.94 | 79320776.24 | 9104065.19 | 501601.36 | 0 | 0 | 572935115.79 | 93245000 | 0 | 13852136.42 | 16562735 | -607668544.42 | 6377945.2 | 6377945.2 | 6377945.2 | 0 | 1535492951.49 | 834151960 | 686391946.37 | 190319428.16 | 0 | 677383468.37 | 821928013.79 | 0 | 0 | -168323112.57 | 536652676.12 | 368329563.55 |
| a_1 | 000615 | 2019-12-31 | 625989211.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2621463.25 | 0 | 0 | 5491800 | 235926384.38 | 61709727.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1754666.66 | 0 | 116989990.15 | 0 | 6454320899.08 | 0 | 0 | 340020273.86 | 7844824416.61 | 0 | 0 | 0 | 216696168.4 | 0 | 0 | 14898274.26 | 0 | 0 | 0 | 0 | 115317620.51 | 518837035.56 | 878783018.27 | 0 | 0 | 0 | 0 | 291253240.27 | 0 | 0 | 11568395.68 | 8798074.6 | 76564527.62 | 230664928.74 | 2363381283.91 | 0 | 10208205700.52 | 870000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74433916.8 | 1463970395.26 | 2075295087.92 | 0 | 0 | 39291298.89 | 149099867.77 | 12846378.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645579112.75 | 0 | 0 | 0 | 0 | 740362285.42 | 127227969.05 | 0 | 6198106312.26 | 681833333.31 | 0 | 0 | 0 | 0 | 681833333.31 | 33013650.83 | 256776157.59 | 104229654.24 | 275442915.52 | 1351295711.49 | 0 | 7549402023.75 | 782307677 | 0 | 0 | 0 | 0 | 0 | 117963407.13 | 12560617.08 | 0 | 1130922306.25 | 0 | 0 | 0 | 0 | 25918533.54 | 1833745726.74 | 825057950.03 | 2658803676.77 | 10208205700.52 | 3150404424.3 | 3150404424.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3156742035.85 | 2347977152.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140989990.63 | 0 | 0 | 169322960.13 | 359794624.44 | 138657307.68 | 21137057.48 | 0 | 982576.05 | 121485846.84 | -541188.06 | 0 | 162592122.52 | 257585876.38 | 1364073.48 | 0 | 12340271.02 | 0 | 0 | 246609678.84 | 122689530.78 | 0 | 0 | 123920148.06 | 12089692.3 | 111830455.76 | .02 | .02 | 8955000 | 132875148.06 | 21044692.3 | 111830455.76 | 4093467128.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27727340.38 | 1083592595.98 | 2270441405.83 | 0 | 0 | 0 | 0 | 0 | 362121393.31 | 555788614.89 | 1311594790.05 | 704840860.57 | 855676269.37 | 7871601.23 | 1039415.3 | 2053883.31 | 0 | 561034885.24 | 917076741.82 | 0 | 24236028.36 | 801647941.5 | -1437354427.71 | 109279586.32 | 109279586.32 | 109279586.32 | 0 | 1632610000 | 883600000 | 1454884857.44 | 253754205.46 | 0 | 1361642297.47 | -444791774.05 | 0 | 0 | -1177305341.19 | 1713958017.31 | 536652676.12 |
| a_2 | 000615 | 2018-12-31 | 1776132047.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4231972.6 | 0 | 0 | 10482448 | 173442063.55 | 320466760.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571839308.29 | 0 | 7624488693.84 | 0 | 0 | 422934778.01 | 10904018072.04 | 0 | 0 | 0 | 101394000 | 0 | 0 | 15439462.32 | 0 | 0 | 0 | 0 | 126732578.08 | 545123477.25 | 249882538.43 | 0 | 0 | 0 | 0 | 240886141.02 | 0 | 0 | 12263354.79 | 9451762.78 | 79281033.4 | 0 | 1380454348.07 | 0 | 12284472420.11 | 469149290 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1446423483.37 | 0 | 3731408184.3 | 0 | 0 | 24451822.06 | 216350991.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571243050.52 | 0 | 0 | 0 | 0 | 881333333.36 | 34984253.41 | 0 | 7375344408.49 | 1144457142.85 | 0 | 0 | 0 | 0 | 1144457142.85 | 0 | 237795665.67 | 119892179.03 | 422659000 | 1924803987.55 | 0 | 9300148396.04 | 783405987 | 0 | 0 | 0 | 0 | 3175869.39 | 23251127.39 | 25898788.35 | 0 | 1120916571.28 | 0 | 0 | 0 | 0 | 16963533.54 | 1927109622.17 | 1057214401.9 | 2984324024.07 | 12284472420.11 | 2888554717.98 | 2888554717.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2739719635.21 | 2036307152.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192255093.77 | 0 | 0 | 96970138.67 | 329386214.3 | 79881782.09 | 4919253.43 | 0 | 2196873.23 | 6056303.78 | 0 | 0 | 12014915.96 | 169103175.74 | 28850653.25 | 0 | 3713983.23 | 0 | 0 | 194239845.76 | 66152413.9 | 0 | 0 | 128087431.86 | 157319258.01 | -29231826.15 | .2 | .2 | -12240000 | 115847431.86 | 145079258.01 | -29231826.15 | 5121928082.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10169102.06 | 305505251.42 | 2692109414.55 | 0 | 0 | 0 | 0 | 0 | 375020042.12 | 500242096.06 | 777789550.12 | 1092441332.94 | 1621235566.38 | 4612325.17 | 14712000 | 0 | 0 | 540654217.75 | 1419688563.82 | 0 | 533946967.77 | 0 | -853729857.79 | 197429615.18 | 197429615.18 | 197429615.18 | 0 | 737000000 | 761286669.91 | 478642857.14 | 398045925.87 | 132700000 | 977350135.61 | -158322633.53 | 0 | 0 | 80388841.62 | 1633569175.69 | 1713958017.31 |
| a_3 | 000615 | 2017-12-31 | 1504597722.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3664058.46 | 0 | 0 | 15282654.18 | 65122354.24 | 343721462.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5112442.91 | 900000 | 139854925.86 | 0 | 5758655291.3 | 0 | 0 | 320612507.13 | 8157523418.96 | 0 | 0 | 0 | 63560000 | 0 | 0 | 120756344.52 | 0 | 0 | 0 | 0 | 97142322.94 | 459529790.11 | 36742779.74 | 2920840.85 | 0 | 0 | 0 | 149247753.12 | 0 | 0 | 3811658.5 | 8514770.12 | 55768740.01 | 0 | 997994999.91 | 0 | 9155518418.87 | 276500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86801570 | 936456703.38 | 1443521609.96 | 0 | 0 | 10094560.36 | 167791485 | 4355833.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810742743.37 | 0 | 0 | 0 | 0 | 250000000 | 0 | 0 | 3986264505.38 | 1506666666.68 | 0 | 0 | 0 | 0 | 1506666666.68 | 0 | 158820533.98 | 269600000 | 423507000 | 2358594200.66 | 0 | 6344858706.04 | 785057049 | 0 | 0 | 0 | 0 | 33713868.7 | 38500056.99 | 137906601.59 | 0 | 1006325925.47 | 0 | 0 | 0 | 0 | 29203533.54 | 1953706921.31 | 856952791.52 | 2810659712.83 | 9155518418.87 | 2795030579.7 | 2795030579.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2314527416.87 | 1764086045.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182733936.43 | 0 | 0 | 72001356.58 | 221851349.38 | 60977521.76 | 12877207.41 | 0 | 122019.4 | 41823432.7 | 1193649.14 | 0 | 11678627.66 | 534127242.59 | 2139494.78 | 0 | 2534622.59 | 0 | 0 | 533732114.78 | 112871740.73 | 0 | 0 | 420860374.05 | 309224526.97 | 111635847.08 | .4 | .4 | -24823726.96 | 396036647.09 | 284400800.01 | 111635847.08 | 2683165845.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207274150.93 | 2125631590.95 | 0 | 0 | 0 | 0 | 0 | 287941112.56 | 287465638.53 | 851650731.83 | -662249077.19 | 3593403897.39 | 26600613.7 | 173000 | 712091440.72 | 0 | 36352045.15 | 3321400000 | 0 | 1571257899.99 | 0 | -596740993.33 | 173500067.17 | 173500067.17 | 173500067.17 | 0 | 276500000 | 2480942381 | 223059250.02 | 199033472.08 | 55200000 | 608311415.51 | 1900538310.56 | 0 | 0 | 641548240.04 | 768948697.25 | 1410496937.29 |
| a_4 | 000615 | 2016-12-31 | 868948697.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3542039.06 | 0 | 0 | 12618941.48 | 55971107.84 | 88346597.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3824192.99 | 749000 | 124442703.42 | 0 | 3975582879.95 | 0 | 0 | 597948520.55 | 5731974679.99 | 0 | 0 | 0 | 99612200 | 0 | 0 | 120032276.99 | 0 | 0 | 0 | 0 | 104949426.35 | 492519504.77 | 17666419.81 | 4075553.86 | 0 | 0 | 0 | 154336075.8 | 0 | 0 | 970865.5 | 0 | 91124168.51 | 0 | 1085286491.59 | 0 | 6817261171.58 | 223059250.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97175000 | 1065402807.99 | 1735640963.45 | 0 | 0 | 8989352.76 | 102664131.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351504298.25 | 0 | 0 | 0 | 0 | 197000000 | 4712038.33 | 0 | 3786147842.39 | 350000000 | 0 | 0 | 0 | 0 | 350000000 | 0 | 22364192.02 | 278600000 | 424355000 | 1075319192.02 | 0 | 4861467034.41 | 780250550 | 0 | 0 | 0 | 0 | 0 | 0 | 137906601.59 | 0 | 728780991.28 | 0 | 0 | 0 | 0 | 54027260.5 | 1700965403.37 | 254828733.8 | 1955794137.17 | 6817261171.58 | 4242616852.08 | 4242616852.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4032585865.04 | 3489346733.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214969489.21 | 0 | 0 | 52516596.36 | 171792241.79 | 26131433.09 | 77829371.56 | 0 | -998209.06 | 6353283.65 | 32276.99 | 0 | 0 | 215386061.63 | 13888477.22 | 286832.68 | 4175362.85 | 801124.77 | 1087957.45 | 225099176 | 34967155.5 | 0 | 0 | 190132020.5 | 109245129.17 | 80886891.33 | .14 | .14 | -22356244.73 | 167775775.77 | 86888884.44 | 80886891.33 | 4131162478.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219004169.35 | 2483625516.23 | 0 | 0 | 0 | 0 | 0 | 254786017.79 | 408419375.61 | 378070126.12 | 825265612.3 | 1297216722.58 | 6472006.66 | 39960 | 0 | 0 | 9217939.27 | 1329326722.58 | 0 | 2925806.9 | 0 | -37741779.51 | 0 | 0 | 0 | 0 | 361750000 | 450000000 | 259940749.98 | 170316441 | 0 | 1482250000 | -1100757190.98 | 0 | 0 | -313233358.19 | 1082182055.44 | 768948697.25 |
| a_5 | 000615 | 2015-12-31 | 1282182055.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4540248.12 | 0 | 0 | 6392956.27 | 51157476.43 | 160003097.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22576386.61 | 900000 | 295685437.73 | 0 | 3738526506.35 | 0 | 0 | 591862891.02 | 6153827055.09 | 0 | 0 | 0 | 117438800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115689394.13 | 491758591.7 | 128649066.47 | 3768054.52 | 0 | 0 | 0 | 158726795 | 0 | 0 | 694959.11 | 0 | 73882846.2 | 98505000 | 1189113507.13 | 0 | 7342940562.22 | 85000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255605897 | 454210637.14 | 2081449128.74 | 0 | 0 | 8358932.25 | 175427905.74 | 7422808.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267524907.33 | 0 | 0 | 0 | 0 | 1272500000 | 5132230.15 | 0 | 4612632446.57 | 447000000 | 0 | 0 | 0 | 0 | 447000000 | 0 | 42915634.63 | 278600000 | 7588000 | 776103634.63 | 0 | 5388736081.2 | 390125275 | 0 | 0 | 0 | 0 | 238031947.68 | 0 | 137906601.59 | 0 | 811148879.78 | 0 | 0 | 0 | 0 | 76383505.23 | 1653596209.28 | 300608271.74 | 1954204481.02 | 7342940562.22 | 2413281318.67 | 2413281318.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2204948424.83 | 1788018558.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169856726.29 | 0 | 0 | 51227599.21 | 144572486.96 | 30325983.17 | 20947070.69 | 0 | -2257160.12 | 148702746.5 | -1979716.33 | 0 | 0 | 354778480.22 | 7058846.28 | 296975 | 4079839.89 | 727989.59 | 1024964.59 | 357757486.61 | 94268890.19 | 0 | 0 | 263488596.42 | 237683901.9 | 25804694.52 | .61 | .61 | -133798235.18 | 129690361.24 | 103885666.72 | 25804694.52 | 3803516205.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313221325.3 | 1339715808.96 | 0 | 0 | 0 | 0 | 0 | 247390057.52 | 388474654.03 | 328170860.11 | 1812986150.33 | 1859004948.3 | 7130896.25 | 63076 | 0 | 0 | 36642407.79 | 1981500000 | 0 | 0 | 5288447.96 | -157231935.2 | 0 | 0 | 0 | 0 | 130397761.15 | 1350000000 | 640397761.15 | 314248641.7 | 0 | 1693305154.89 | -1167553796.59 | 0 | 0 | 488200418.54 | 593981636.9 | 1082182055.44 |
| a_6 | 000615 | 2014-12-31 | 171781913.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4368800.69 | 40705377.91 | 46036579.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1441332.77 | 3871498.19 | 0 | 118047573.84 | 0 | 0 | 13863940.39 | 400117016.7 | 0 | 0 | 0 | 321454800 | 0 | 0 | 160408657.7 | 0 | 0 | 0 | 0 | 2239493.26 | 346012692.6 | 84009034.22 | 5758986.73 | 0 | 0 | 0 | 131522832.82 | 0 | 0 | 0 | 0 | 40083720.2 | 0 | 1091490217.53 | 0 | 1491607234.23 | 225000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310120000 | 75365711.81 | 10964235.17 | 0 | 0 | 863080.93 | 1569383.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8070522.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631952934.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70018922.13 | 8436000 | 0 | 78454922.13 | 0 | 710407856.91 | 211677316 | 0 | 0 | 0 | 0 | 298850855.01 | 0 | 127146553.49 | 0 | 143524652.82 | 0 | 0 | 0 | 0 | 0 | 781199377.32 | 0 | 781199377.32 | 1491607234.23 | 694885828.6 | 694885828.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699057267.57 | 611832171.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4828538.79 | 0 | 0 | 13986413.68 | 46668589.81 | 21678240.34 | 63313.73 | 0 | 0 | 18979288.79 | 283683.68 | 0 | 0 | 14807849.82 | 5860615.04 | 0 | 366529.29 | 113462.61 | 0 | 20301935.57 | 4552789.24 | 0 | 0 | 15749146.33 | 15749146.33 | 0 | .07 | .07 | 158215074.02 | 173964220.35 | 173964220.35 | 0 | 810199909.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22224128.01 | 497670243.5 | 0 | 0 | 0 | 0 | 0 | 141863243.44 | 32414250.41 | 20794696.34 | 139681604.17 | 20447242.39 | 14349817.64 | 298208.77 | 24886159 | 0 | 39218054.73 | 160000000 | 0 | 0 | 0 | -139236626.93 | 0 | 0 | 0 | 0 | 225000000 | 2000000 | 183000000 | 34870292.49 | 0 | 0 | 9129707.51 | 0 | 0 | 9574684.75 | 162207228.54 | 171781913.29 |
| a_7 | 000615 | 2013-12-31 | 162207228.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17477160 | 0 | 0 | 16255049 | 63171278.45 | 179547551.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33114174.66 | 0 | 145823039.16 | 0 | 0 | 0 | 617595481.55 | 0 | 0 | 0 | 94328000 | 0 | 0 | 16340000 | 0 | 0 | 0 | 0 | 0 | 277552119.04 | 15799345.87 | 3559513.24 | 0 | 0 | 0 | 134667558.46 | 0 | 0 | 0 | 0 | 44236509.44 | 0 | 586483046.05 | 0 | 1204078527.6 | 183000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293858035.22 | 69748212.7 | 13468730 | 0 | 0 | 3466670 | 924988.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7636139.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572102776.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17322222.13 | 7484000 | 0 | 24806222.13 | 0 | 596908998.32 | 211677316 | 0 | 0 | 0 | 0 | 140570153.3 | 0 | 127146553.49 | 0 | 127775506.49 | 0 | 0 | 0 | 0 | 0 | 607169529.28 | 0 | 607169529.28 | 1204078527.6 | 643919203.09 | 643919203.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708549362.34 | 585778785.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8594616.47 | 0 | 0 | 16094964.33 | 61279332.84 | 21835062.5 | 14966600.28 | 0 | 3636633.96 | 9980170.11 | 0 | 0 | 0 | -51013355.18 | 6265615.98 | 0 | 1939043.64 | 0 | 0 | -46686782.84 | -9919403.5 | 0 | 0 | -36767379.34 | -36642072.91 | -125306.43 | -.17 | -.17 | 6802500 | -29964879.34 | -29839572.91 | -125306.43 | 832341179.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20400633.46 | 659449721.41 | 0 | 0 | 0 | 0 | 0 | 148391615.04 | 43646261.68 | 60952444.02 | -59698229.4 | 219351.23 | 5746458.36 | 0 | 40415228.6 | 0 | 27372611.17 | 0 | 0 | 0 | 0 | 19008427.02 | 0 | 0 | 0 | 0 | 183000000 | 0 | 165200000 | 18915493.28 | 0 | 0 | -1115493.28 | 0 | 0 | -41805295.66 | 204012524.2 | 162207228.54 |
| a_8 | 000615 | 2012-12-31 | 204012524.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14059877.27 | 0 | 0 | 12757419.68 | 55533499.71 | 98444382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17470565.21 | 0 | 486919679.66 | 0 | 0 | 0 | 889197947.73 | 0 | 0 | 0 | 85258000 | 0 | 0 | 16340000 | 0 | 0 | 0 | 0 | 0 | 277674140.58 | 22195243.25 | 2556949.14 | 0 | 0 | 0 | 137812284.1 | 0 | 0 | 0 | 0 | 34913155.35 | 0 | 576749772.42 | 0 | 1465947720.15 | 158000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277171818.24 | 117842991.42 | 115283719.83 | 0 | 0 | 721493 | 1843701.5 | 229229.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36282775.94 | 0 | 0 | 0 | 0 | 88600000 | 0 | 0 | 795975729.12 | 0 | 0 | 0 | 0 | 0 | 0 | 8785684.04 | 15054722.13 | 8132000 | 0 | 31972406.17 | 0 | 827948135.29 | 211677316 | 0 | 0 | 0 | 0 | 133767653.3 | 0 | 127146553.49 | 0 | 164417579.4 | 0 | 0 | 0 | 0 | 0 | 637009102.19 | 990482.67 | 637999584.86 | 1465947720.15 | 730148635.61 | 730148635.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 710616957.77 | 636159229.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6861504.03 | 0 | 0 | 9159004.49 | 36632208.12 | 20231183.18 | 1573828.29 | 0 | 18684411.42 | -22028091.87 | 0 | 0 | 0 | 16187997.39 | 2550889.51 | 0 | 9903086.4 | 12281.9 | 0 | 8835800.5 | 4605379.49 | 0 | 0 | 4230421.01 | 4331687.61 | -101266.6 | .02 | .02 | 15305625 | 19536046.01 | 19637312.61 | -101266.6 | 908504592.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57540996.1 | 664771644.91 | 0 | 0 | 0 | 0 | 0 | 124203337.81 | 45749385.79 | 22805320.48 | 108515899.76 | 8529966.21 | 1897000 | 0 | 0 | 0 | 21842090.9 | 815148.65 | 0 | 0 | 0 | -12230273.34 | 0 | 0 | 0 | 0 | 248000000 | 0 | 244390000 | 30821626.5 | 0 | 0 | -27211626.5 | 0 | 0 | 69073999.92 | 134938524.28 | 204012524.2 |
| a_9 | 000615 | 2011-12-31 | 134938524.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27012268.37 | 0 | 0 | 39501255.27 | 40153359.53 | 42551930.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12633733.08 | 0 | 321463763.94 | 0 | 0 | 0 | 618254834.53 | 0 | 0 | 0 | 64850500 | 0 | 0 | 16340000 | 0 | 0 | 0 | 0 | 0 | 259063546.27 | 33054199.65 | 3350437.01 | 0 | 0 | 0 | 140965373.06 | 0 | 0 | 0 | 0 | 39518534.84 | 0 | 557142590.83 | 0 | 1175397425.36 | 144990000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179193911.11 | 67087901.44 | 18350805.77 | 0 | 0 | 6542625.63 | 6200355.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11827598.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434193198.01 | 98000000 | 0 | 0 | 0 | 8780000 | 106780000 | 0 | 9952847.13 | 0 | 0 | 116732847.13 | 0 | 550926045.14 | 211677316 | 0 | 0 | 0 | 0 | 118462028.3 | 0 | 127146553.49 | 0 | 166033654.75 | 0 | 0 | 0 | 0 | 0 | 623319552.54 | 1151827.68 | 624471380.22 | 1175397425.36 | 763660117.38 | 763660117.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 842834276.41 | 734736936.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10587478.89 | 0 | 0 | 7705369.86 | 53921311.37 | 26467629.96 | 9415550.08 | 0 | -21152265.26 | 8294403.11 | 0 | 0 | 0 | -92032021.18 | 2486676.57 | 0 | 2736861.67 | 96476.4 | 0 | -92282206.28 | -19200704.08 | 0 | 0 | -73081502.2 | -73063207.13 | -18295.07 | -.35 | -.35 | -31304775 | -104386277.2 | -104367982.13 | -18295.07 | 872501564.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10775312.96 | 754220252.21 | 0 | 0 | 0 | 0 | 0 | 105903683.51 | 19943450.92 | 21830071.15 | -18620580.64 | 1324800 | 8294403.11 | 300000 | 0 | 0 | 19376802.63 | 16074086.49 | 0 | 0 | 0 | -25531686.01 | 0 | 0 | 0 | 0 | 253000000 | 0 | 173110000 | 22676715.87 | 0 | 0 | 57213284.13 | 0 | 0 | 13061017.48 | 121877506.8 | 134938524.28 |
| a_10 | 000615 | 2010-12-31 | 121877506.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32090447.14 | 0 | 0 | 19466736.35 | 53929324.81 | 62222480.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5135281.78 | 0 | 344008898.45 | 0 | 0 | 0 | 638730676.22 | 0 | 0 | 0 | 107915000 | 0 | 0 | 16340000 | 0 | 0 | 0 | 0 | 0 | 273740257.49 | 21512217.61 | 2511805.05 | 0 | 0 | 0 | 141807542.46 | 0 | 0 | 0 | 0 | 17096543.68 | 0 | 580923366.29 | 0 | 1219654042.51 | 67100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146458943.7 | 125422747.69 | 15562016.86 | 0 | 0 | 6787321.48 | 1952651.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2344931.6 | 0 | 0 | 0 | 0 | 96000000 | 0 | 0 | 461628612.96 | 0 | 0 | 0 | 0 | 8780000 | 8780000 | 0 | 20387772.13 | 0 | 0 | 29167772.13 | 0 | 490796385.09 | 211677316 | 0 | 0 | 0 | 0 | 149766803.3 | 0 | 127146553.49 | 0 | 239096861.88 | 0 | 0 | 0 | 0 | 0 | 727687534.67 | 1170122.75 | 728857657.42 | 1219654042.51 | 686409232.32 | 686409232.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 709447537.13 | 624180839.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2597591.07 | 0 | 0 | 7505715.13 | 48947746.75 | 14959165.17 | 11256479.64 | 0 | -2987549.79 | 19019482.54 | 0 | 0 | 0 | -7006372.06 | 1185241.54 | 0 | 190291.4 | 9167.3 | 0 | -6011421.92 | -9373142.4 | 0 | 0 | 3361720.48 | 3365829.31 | -4108.83 | .02 | .02 | -59707875 | -56346154.52 | -56342045.69 | -4108.83 | 765571744.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1387959.98 | 725508108.63 | 0 | 0 | 0 | 0 | 0 | 98033462.26 | 21780783.16 | 34499035.29 | -112861684.76 | 251370439.89 | 20148764.62 | 0 | 0 | 0 | 41648636.72 | 171734856.02 | 0 | 0 | 0 | 58135711.77 | 0 | 0 | 0 | 0 | 100100000 | 0 | 120550000 | 11139875.02 | 0 | 0 | -31589875.02 | 0 | 0 | -86315848.01 | 208193354.81 | 121877506.8 |
| a_11 | 000615 | 2009-12-31 | 208193354.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75359669.93 | 0 | 0 | 40256974.25 | 27985456.79 | 72537693.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6230883.37 | 0 | 155333695.42 | 0 | 0 | 0 | 585897727.97 | 0 | 0 | 0 | 188077500 | 0 | 0 | 16340000 | 0 | 0 | 0 | 0 | 0 | 304387054.16 | 14624964.12 | 2481049.24 | 0 | 0 | 0 | 117389143.05 | 0 | 0 | 0 | 0 | 13673116.46 | 40000000 | 696972827.03 | 0 | 1282870555 | 87550000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112720000.4 | 92221462.21 | 17032823.8 | 0 | 0 | 19290868.96 | 15841448.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7985613.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352642217.3 | 96000000 | 0 | 0 | 0 | 8780000 | 104780000 | 0 | 40290397.13 | 0 | 0 | 145070397.13 | 0 | 497712614.43 | 211677316 | 0 | 0 | 0 | 0 | 209474678.3 | 0 | 127020897.83 | 0 | 235856688.23 | 0 | 0 | 0 | 0 | 0 | 784029580.36 | 1128360.21 | 785157940.57 | 1282870555 | 621439226.06 | 621439226.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612226722.71 | 530413965.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5983004.63 | 0 | 0 | 10563082.92 | 46216091.6 | 17669290.1 | 1381287.96 | 0 | 1001909 | 188518415.09 | 0 | 0 | 0 | 198732827.44 | 4819592.3 | 0 | 192959.86 | 0 | 0 | 203359459.88 | 10498843.33 | 0 | 0 | 192860616.55 | 193046417.13 | -185800.58 | .91 | .91 | 13232606.18 | 206093222.73 | 206279023.31 | -185800.58 | 707842381.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5698805.1 | 545780456.51 | 0 | 0 | 0 | 0 | 0 | 77187156.1 | 22939608.9 | 18400448.1 | 49233516.5 | 440808584.77 | 1022011.64 | 25700 | 0 | 0 | 5758730.63 | 299335639.07 | 0 | 0 | 0 | 136761926.71 | 0 | 0 | 0 | 0 | 215050000 | 0 | 260700000 | 15324091.73 | 0 | 0 | -60974091.73 | 0 | 0 | 125021351.48 | 83172003.33 | 208193354.81 |
| a_12 | 000615 | 2008-12-31 | 83172003.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3087121.86 | 0 | 0 | 29869595.43 | 33371437.09 | 27338373.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6681612.52 | 0 | 169114087.44 | 0 | 0 | 0 | 352634231.66 | 0 | 0 | 0 | 176518113.61 | 0 | 0 | 1500000 | 0 | 0 | 0 | 0 | 0 | 322185604.92 | 22671337.98 | 2481202.61 | 0 | 0 | 0 | 90386111.83 | 0 | 0 | 0 | 0 | 8116544.34 | 74000000 | 697858915.29 | 0 | 1050493146.95 | 159400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72140000 | 80054799.42 | 23223309.24 | 0 | 0 | 19237373.56 | -4616651.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7530070.02 | 0 | 0 | 0 | 0 | 69800000 | 0 | 0 | 426768900.71 | 0 | 0 | 0 | 0 | 8780000 | 8780000 | 0 | 35879528.4 | 0 | 0 | 44659528.4 | 0 | 471428429.11 | 211677316 | 0 | 0 | 0 | 0 | 196242072.12 | 0 | 107382186.36 | 0 | 62448982.57 | 0 | 0 | 0 | 0 | 0 | 577750557.05 | 1314160.79 | 579064717.84 | 1050493146.95 | 604098065.58 | 604098065.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779791655.49 | 623837623.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5991032.94 | 0 | 0 | 7943391.02 | 47153535.99 | 21582578.21 | 73283494.09 | 0 | -1232229.37 | 7346169.86 | 0 | 0 | 0 | -169579649.42 | 1018286.02 | 0 | 3681977.97 | 3168241.37 | 0 | -172243341.37 | -7597606.37 | 0 | 0 | -164645735 | -164717847.27 | 72112.27 | -.78 | -.78 | 0 | 0 | 0 | 0 | 689980714.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345449.19 | 544243135.97 | 0 | 0 | 0 | 0 | 0 | 75138273.01 | 26540360.96 | 14713893.73 | 29690500.07 | 5707000 | 8089254.94 | 195000 | 0 | 0 | 9543221.63 | 0 | 0 | 0 | 0 | 4448033.31 | 0 | 0 | 0 | 0 | 169400000 | 0 | 175400000 | 20200955.87 | 0 | 0 | -26200955.87 | 0 | 0 | 7937577.51 | 75234425.82 | 83172003.33 |
| a_13 | 000615 | 2007-12-31 | 75234425.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8581341.03 | 0 | 0 | 27165208.1 | 32611762.23 | 75010153.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5101859.89 | 0 | 251105458.14 | 0 | 0 | 0 | 474810209.07 | 0 | 0 | 0 | 770077882.18 | 1250000 | 0 | 52405083.5 | 0 | 0 | 0 | 0 | 0 | 324204875.21 | 32857889.94 | 1679955.45 | 0 | 0 | 0 | 92377771.77 | 0 | 0 | 0 | 0 | 1609422.33 | 74000000 | 1350462880.38 | 0 | 1825273089.45 | 111400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48180000 | 114866742.11 | 13727677.34 | 0 | 0 | 18184524.01 | 4140699.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9043696.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319543339.64 | 123800000 | 0 | 0 | 0 | 8780000 | 132580000 | 0 | 184269470.55 | 0 | 0 | 316849470.55 | 0 | 636392810.19 | 211677316 | 0 | 0 | 0 | 0 | 641411898.54 | 0 | 107382186.36 | 0 | 227166829.84 | 0 | 0 | 0 | 0 | 0 | 1187638230.74 | 1242048.52 | 1188880279.26 | 1825273089.45 | 763919647.55 | 763919647.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 723240711.29 | 631106358.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13783280.49 | 0 | 0 | 11330909.96 | 46490556.71 | 20932524.45 | -402918.45 | 0 | -256450.2 | 6885302.59 | 0 | 0 | 0 | 47307788.65 | 1809854.28 | 0 | 273645.18 | 76692.52 | 0 | 48843997.75 | 16693455.89 | 0 | 0 | 32150541.86 | 31972713.45 | 177828.41 | .15 | 0 | 0 | 0 | 0 | 0 | 792916621.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1736512.89 | 40827242.78 | 668154206.96 | 0 | 0 | 0 | 0 | 0 | 68585024.28 | 58423147.85 | 24297577.79 | 16020419.8 | 89448924.06 | 6050882.64 | 164449.3 | 0 | 0 | 35364299.82 | 0 | 0 | 0 | 0 | 60299956.18 | 0 | 0 | 0 | 0 | 137285246.52 | 0 | 242000000 | 18737871.81 | 0 | 0 | -123452625.29 | 0 | 0 | -47132249.31 | 122366675.13 | 75234425.82 |
| a_14 | 000615 | 2006-12-31 | 122366675.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500000 | 15082361.82 | 55787522.53 | 43458427.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33844509.02 | 0 | 183507887.25 | 0 | 0 | 2380378.37 | 424083252.72 | 0 | 0 | 0 | 0 | 0 | 0 | 334313358.76 | 0 | 334313358.76 | 0 | 0 | 0 | 335421284.75 | 21580312.03 | 284029.59 | 0 | 0 | 0 | 63871378.45 | 0 | 0 | 0 | 0 | 0 | 0 | 755470363.58 | 0 | 1179553616.3 | 235000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51172361.82 | 68970556.21 | 18634772.99 | 0 | 0 | 8008433.34 | 4267325.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14478810.15 | 0 | 0 | 0 | 0 | 30000000 | 55900 | 0 | 430588159.99 | 55800000 | 0 | 0 | 0 | 6480000 | 62280000 | 0 | 0 | 0 | 0 | 62280000 | 0 | 492868159.99 | 211677316 | 0 | 0 | 0 | 0 | 186780415.9 | 0 | 104813564.65 | 0 | 182351434.04 | 0 | 0 | 0 | 0 | 0 | 685622730.59 | 1062725.72 | 686685456.31 | 1179553616.3 | 661342462.91 | 661342462.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 642457103.22 | 559634855.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8643254.02 | 0 | 0 | 10518143.11 | 40285046.95 | 23375803.4 | 0 | 0 | 0 | -8183043.9 | 0 | 0 | 3020693.94 | 13723009.73 | 841913.32 | 0 | 135355.23 | 0 | 0 | 14429567.82 | 4324683.76 | 0 | 0 | 10104884.06 | 10196746.24 | -91862.18 | 0 | 0 | 0 | 0 | 0 | 0 | 721486858.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154610833.28 | 517697130.91 | 0 | 0 | 0 | 0 | 0 | 43354484.31 | 57002265.9 | 16904213.72 | 241139597.22 | 0 | 115593.35 | 34186.14 | 0 | 531728.17 | 20896660.23 | 74982799.64 | 0 | 0 | 534299.66 | -95732251.87 | 200000 | 200000 | 0 | 0 | 250000000 | 0 | 309900000 | 23478915.44 | 0 | 292833.37 | -83471748.81 | 0 | 0 | 61935596.54 | 0 | 0 |
| a_15 | 000615 | 2005-12-31 | 60431078.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1130804.63 | 21396448.1 | 214340750.73 | 18107194.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129619610.07 | 0 | 265957237.01 | 0 | 0 | 521881.83 | 581885394.9 | 0 | 0 | 0 | 0 | 0 | 0 | 270485311.24 | 0 | 270485311.24 | 0 | 0 | 0 | 356335229.23 | 8935533.75 | 347788.7 | 0 | 0 | 0 | 31097283.75 | 0 | 0 | 0 | 0 | 0 | 0 | 667201146.67 | 0 | 1249086541.57 | 244700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35080000 | 92791311.52 | 17372931.09 | 0 | 0 | 3022644.39 | 18666529.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20721495.52 | 0 | 0 | 0 | 0 | 20000000 | 62880 | 0 | 452417791.94 | 116000000 | 0 | 0 | 0 | 6480000 | 122480000 | 0 | 0 | 0 | 0 | 122480000 | 0 | 574897791.94 | 154908460 | 0 | 0 | 0 | 0 | 240908900.31 | 0 | 103728147.27 | 0 | 173240105.18 | 0 | 0 | 0 | 0 | 0 | 672785612.76 | 1403136.87 | 674188749.63 | 1249086541.57 | 959001447.45 | 959001447.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940367071.71 | 825072993.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7008392.87 | 0 | 0 | 27201099.03 | 52133488.04 | 28951098.71 | 0 | 0 | 0 | -5863214.6 | 0 | 0 | 1421454.19 | 14192615.33 | 248893.15 | 0 | 534055.17 | 0 | 0 | 13907453.31 | 5417114.14 | 0 | 0 | 8490339.17 | 7247727.04 | 1242612.13 | 0 | 0 | 0 | 0 | 0 | 0 | 1083701220.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100049318.81 | 982976435.35 | 0 | 0 | 0 | 0 | 0 | 57144008.69 | 47528934.74 | 21955424.83 | 74145735.9 | 116794382.31 | 0 | 340750 | 116691633 | 10386711.74 | 15099478.49 | 188917600 | 0 | 188410600 | 9392056.46 | -85887290.9 | 0 | 0 | 0 | 0 | 269700000 | 0 | 436600746.94 | 32096238.02 | 0 | 2302154.08 | -201299139.04 | 121475.08 | 0 | -212919218.96 | 0 | 0 |
| a_16 | 000615 | 2004-12-31 | 273350297.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704948 | 70464813.35 | 331287510.83 | 279910729.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97717035.85 | 0 | 479002052.86 | 0 | 0 | 7031681.17 | 1441752033.61 | 0 | 0 | 0 | 0 | 0 | 0 | 99765735.3 | 0 | 99765735.3 | 0 | 0 | 0 | 309286020.07 | 73271048.88 | 321421.6 | 0 | 0 | 0 | 4460026.5 | 0 | 0 | 0 | 564029.84 | 0 | 0 | 487668282.19 | 0 | 1929420315.8 | 464000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357200000 | 138824496.93 | 34799228.54 | 0 | 0 | 3193516.7 | 27591960.49 | 0 | 27360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79083520.24 | 0 | 0 | 0 | 0 | 89100000 | 1650000 | 0 | 1195470082.9 | 56000000 | 0 | 0 | 0 | 6480000 | 62480000 | 0 | 0 | 0 | 0 | 62480000 | 0 | 1257950082.9 | 154908460 | 0 | 0 | 0 | 0 | 240875491.53 | 0 | 125395512.81 | 0 | 144325012.6 | 0 | 0 | 0 | 0 | 0 | 665504476.94 | 5965755.96 | 671470232.9 | 1929420315.8 | 1508394897.88 | 1508394897.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1511155886.37 | 1345290099.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7023727.29 | 0 | 0 | 45092352.8 | 76104067.6 | 37645639.13 | 0 | 0 | 0 | -447046.5 | 0 | 0 | 8285287.08 | 5077252.09 | 440302.24 | 0 | 928810.81 | 0 | 0 | 4588743.52 | 2848170.69 | 0 | 0 | 1740572.83 | 5190457.94 | -3449885.11 | 0 | 0 | 0 | 0 | 0 | 0 | 2292513357.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657959.23 | 9764085.2 | 2180085901.21 | 0 | 0 | 0 | 0 | 0 | 70314015.06 | 61239305.88 | 95448468.84 | -104152288.81 | 4323166.45 | 331327.93 | 42331 | 0 | 0 | 34464304.14 | 61140165 | 0 | 0 | 0 | -90907643.76 | 0 | 0 | 0 | 0 | 720000000 | 0 | 648395640.98 | 30295294.72 | 0 | 11082526.33 | 30226537.97 | 0 | 0 | -164833394.6 | 0 | 0 |
| a_17 | 000615 | 2003-12-31 | 438183692.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130830 | 74670000 | 327087647.99 | 75013505.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70421093.7 | 0 | 315438463.38 | 0 | 0 | 6469908.68 | 1236994047.82 | 0 | 0 | 0 | 0 | 0 | 0 | 124748916.12 | 0 | 124748916.12 | 0 | 0 | 0 | 289727676.07 | 85863475.6 | 740833.01 | 0 | 0 | 0 | 4579408.5 | 0 | 0 | 0 | 878573.38 | 0 | 0 | 506538882.68 | 0 | 1743532930.5 | 340000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314203860 | 102828654.45 | 15641174.68 | 0 | 0 | 4398372.62 | 40618970.92 | 0 | 27360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47344693.66 | 0 | 0 | 0 | 0 | 30000000 | 769511.56 | 0 | 895832597.89 | 135100000 | 0 | 0 | 0 | 6480000 | 141580000 | 0 | 0 | 0 | 0 | 141580000 | 0 | 1037412597.89 | 154908460 | 0 | 0 | 0 | 0 | 240875491.53 | 0 | 124929470.31 | 0 | 139600597.16 | 0 | 0 | 0 | 0 | 0 | 660314019 | 45806313.61 | 706120332.61 | 1743532930.5 | 1694268051.39 | 1694268051.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1638954872.06 | 1498913824.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4427194.21 | 0 | 0 | 39724737.9 | 60771490.35 | 35117625.21 | 0 | 0 | 0 | 1597264.35 | 0 | 0 | 1438221.64 | 58348665.32 | 35351.81 | 0 | 967344.68 | 0 | 0 | 57416672.45 | 7823211.29 | 0 | 0 | 49593461.16 | 45843838.05 | 3749623.11 | 0 | 0 | 0 | 0 | 0 | 0 | 1913796580.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810126.1 | 34577975.25 | 1612706926.35 | 0 | 0 | 0 | 0 | 0 | 72520064.79 | 65896557.74 | 127982002.31 | 70079130.8 | 7232000 | 1859007.18 | 0 | 0 | 1507264.51 | 25644859.29 | 7000000 | 0 | 0 | 0 | -22046587.6 | 12500000 | 12500000 | 12500000 | 0 | 606000000 | 9881307 | 461500000 | 39492014.37 | 0 | 0 | 127389292.63 | 0 | 0 | 175421835.83 | 0 | 0 |
| a_18 | 000615 | 2002-12-31 | 262761856.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375550 | 43945300 | 168744294.58 | 30415081.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34200610.28 | 0 | 227401049.36 | 0 | 0 | 3806659.48 | 771650401.34 | 0 | 0 | 0 | 0 | 0 | 0 | 124997938.96 | 0 | 124997938.96 | 0 | 0 | 0 | 305631471.61 | 76124997.94 | 857520.45 | 0 | 0 | 0 | 5543005.14 | 0 | 0 | 0 | 6194496.75 | 0 | 0 | 519349430.85 | 0 | 1290999832.19 | 241000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105000000 | 90451545.42 | 18441012.15 | 0 | 0 | 1644973.86 | 53972601.35 | 0 | 7772783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7451216.34 | 0 | 0 | 0 | 0 | 10500000 | 1965441.96 | 0 | 538199574.08 | 109100000 | 0 | 0 | 0 | 0 | 109100000 | 0 | 0 | 0 | 0 | 109100000 | 0 | 647299574.08 | 154908460 | 0 | 0 | 0 | 0 | 236701229.77 | 0 | 107510225.73 | 0 | 115108508.39 | 0 | 0 | 0 | 0 | 0 | 614228423.89 | 29471834.22 | 643700258.11 | 1290999832.19 | 1849612406.68 | 1849612406.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1767572682.25 | 1663987664.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4308192.66 | 0 | 0 | 22892092.49 | 53038189.26 | 23346542.99 | 0 | 0 | 0 | 3234053.48 | 0 | 0 | 140277.8 | 85414055.71 | 2392426.1 | 0 | 2844095.96 | 0 | 0 | 84962385.85 | 15990710.84 | 0 | 0 | 68971675.01 | 58009763.5 | 10961911.51 | 0 | 0 | 0 | 0 | 0 | 0 | 2543247719.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16125755.42 | 23172512.4 | 2257783227.2 | 0 | 0 | 0 | 0 | 0 | 46313258.14 | 50665725.61 | 69451095.45 | 158332680.59 | 6000000 | 3000000 | 0 | 0 | 78311.77 | 29743712.28 | 87500000 | 0 | 0 | 0 | -108165400.51 | 8900000 | 8900000 | 8900000 | 0 | 371000000 | 400867.1 | 285000000 | 24197327.17 | 1000000 | 0 | 71103539.93 | 0 | 0 | 121270820.01 | 0 | 0 |
| a_19 | 000615 | 2001-12-31 | 141491036.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1177500.1 | 4500000 | 155895442.19 | 40439250.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6363383.95 | 0 | 236353275.38 | 0 | 0 | 2305011.69 | 582161516.2 | 0 | 0 | 0 | 0 | 0 | 0 | 43533300 | 0 | 43533300 | 0 | 0 | 0 | 304454266.09 | 60051518.63 | 798351.97 | 0 | 0 | 0 | 5677725.5 | 0 | 0 | 0 | 1248000 | 0 | 0 | 415763162.19 | 0 | 997924678.39 | 185000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24200000 | 88815593.66 | 7430954.96 | 0 | 0 | 2578308.48 | 17129868.51 | 0 | 27360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8085436.54 | 0 | 0 | 0 | 0 | 0 | 457657.12 | 0 | 333725179.27 | 89600000 | 0 | 0 | 0 | 14170000 | 103770000 | 0 | 0 | 0 | 0 | 103770000 | 0 | 437495179.27 | 154908460 | 0 | 0 | 0 | 0 | 222531229.77 | 0 | 76798729.17 | 0 | 95555664.45 | 0 | 0 | 0 | 0 | 0 | 549794083.39 | 10635415.73 | 560429499.12 | 997924678.39 | 798523968.16 | 798523968.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 762200364.24 | 736323265.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 957084.32 | 0 | 0 | 3114456.79 | 18699038.19 | 3106519.19 | 0 | 0 | 0 | 6746188.77 | 0 | 0 | 833366.39 | 43903159.08 | 36516.85 | 0 | 62923.25 | 0 | 0 | 43876752.68 | 13521241.5 | 0 | 0 | 30355511.18 | 26220095.45 | 4135415.73 | 0 | 0 | 0 | 0 | 0 | 0 | 777005943.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1706140.13 | 11297033.85 | 810696662.1 | 0 | 0 | 0 | 0 | 0 | 33427149.24 | 18683883.93 | 11805720.88 | -84604298.97 | 42341705.5 | 6819827.9 | 0 | 0 | 875287 | 24549067.15 | 25731571.13 | 0 | 0 | 0 | -243817.88 | 6500000 | 6500000 | 6500000 | 0 | 235000000 | 0 | 58000000 | 20721318.5 | 0 | 80000 | 162698681.5 | 0 | 0 | 77850564.65 | 0 | 0 |
| a_20 | 000615 | 2000-12-31 | 63640471.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20597510.1 | 6150000 | 28162843.84 | 12390805.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 513129.75 | 0 | 197584605.26 | 0 | 0 | 0 | 328586236.33 | 0 | 0 | 0 | 0 | 0 | 0 | 40700000 | 0 | 40700000 | 0 | 0 | 0 | 271472236.85 | 93991033.92 | 1891678.71 | 0 | 0 | 0 | 5771099 | 0 | 0 | 0 | 0 | 0 | 0 | 413826048.48 | 0 | 742412284.81 | 8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000000 | 58659876.41 | 13197136.12 | 0 | 0 | 7721169.78 | 2332912.01 | 0 | 12392676.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2363674.63 | 0 | 0 | 0 | 0 | 20000000 | 0 | 0 | 126667445.75 | 69600000 | 0 | 0 | 1117511.09 | 0 | 70717511.09 | 0 | 0 | 0 | 0 | 70717511.09 | 0 | 197384956.84 | 154908460 | 0 | 0 | 0 | 0 | 222525229.77 | 0 | 70408003.65 | 0 | 97185634.55 | 0 | 0 | 0 | 0 | 0 | 545027327.97 | 0 | 545027327.97 | 742412284.81 | 313778694.25 | 313778694.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271332620.79 | 246125517.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1528000 | 0 | 0 | 2731529.4 | 19168269.04 | 1779305.03 | 0 | 0 | 0 | 1191641.13 | 0 | 0 | 4922.67 | 43642637.26 | 1396005.93 | 0 | 1179215.75 | 0 | 0 | 43859427.44 | 6400167.94 | 0 | 0 | 37459259.5 | 37459259.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314411702.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61061247.17 | 44936057.88 | 266876105.73 | 0 | 0 | 0 | 0 | 0 | 44968227.47 | 69873883.77 | 12896396.48 | 25794394.24 | 0 | 1191641.13 | 0 | 0 | 0 | 123898403.22 | 55597510.1 | 0 | 0 | 0 | -178304272.19 | 155664214.62 | 155664214.62 | 0 | 0 | 67100000 | 934561.78 | 22000000 | 2732837.5 | 0 | 1038205.85 | 197927733.05 | 0 | 0 | 45417855.1 | 0 | 0 |
| a_21 | 000615 | 1999-12-31 | 18222616.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2550000 | 66351801.94 | 53246.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60000 | 44048259.03 | 0 | 91629429.35 | 0 | 0 | 0 | 178867094.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5700000 | 0 | 5700000 | 0 | 0 | 0 | 262301411.39 | 8388386.67 | 356513.68 | 0 | 0 | 0 | 5903243 | 0 | 0 | 0 | 0 | 0 | 0 | 282649554.74 | 0 | 461516649.34 | 22000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600000 | 26325937.25 | 3552694.78 | 0 | 0 | 5585505.91 | 2656666.45 | 0 | 196150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1614868.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62531822.47 | 30500000 | 0 | 0 | 3327269.68 | 0 | 33827269.68 | 0 | 0 | 0 | 0 | 33827269.68 | 0 | 96359092.15 | 138532829 | 0 | 0 | 0 | 0 | 84097672.69 | 0 | 59170225.8 | 0 | 83356829.7 | 0 | 0 | 0 | 0 | 0 | 365157557.19 | 0 | 365157557.19 | 461516649.34 | 334595447.78 | 334595447.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274436764.83 | 248152249.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1270903.33 | 0 | 0 | 3253207.5 | 20964901.33 | 795503.26 | 0 | 0 | 0 | 60000 | 0 | 0 | 0 | 60218682.95 | 470732.36 | 0 | 798757.06 | 0 | 0 | 59890658.25 | 8974598.74 | 0 | 0 | 50916059.51 | 50916059.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 317753805.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22625989.11 | 0 | 162503431.76 | 0 | 0 | 0 | 0 | 0 | 36352949.36 | 34251622.03 | 60613348.71 | 46658442.96 | 0 | 0 | 0 | 0 | 0 | 64920130.8 | 5000000 | 0 | 0 | 0 | -69920130.8 | 0 | 0 | 0 | 0 | 32500000 | 1953063.54 | 20000000 | 5199897.35 | 0 | 0 | 9253166.19 | 0 | 0 | -14008521.65 | 0 | 0 |
| a_22 | 000615 | 1998-12-31 | 32231138.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30055699.94 | 22264.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14235016.6 | 0 | 82276150.64 | 0 | 0 | 0 | 144585253.07 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 0 | 700000 | 0 | 0 | 0 | 222602050.39 | 4532267.71 | 2226092.47 | 0 | 0 | 0 | 6035387 | 0 | 0 | 0 | 0 | 0 | 0 | 236095797.57 | 0 | 380681050.64 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2797251.55 | 11202457.8 | 0 | 0 | 3518934.1 | 1824343.56 | 0 | 2647480.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505190.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42495658.49 | 20000000 | 0 | 0 | 3799145.24 | 0 | 23799145.24 | 0 | 0 | 0 | 0 | 23799145.24 | 0 | 66294803.73 | 98952022 | 0 | 0 | 0 | 0 | 113783278.69 | 0 | 43938832.71 | 0 | 57712113.51 | 0 | 0 | 0 | 0 | 0 | 314386246.91 | 0 | 314386246.91 | 380681050.64 | 256873108.19 | 256873108.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214612239.89 | 188577229.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 849709.07 | 0 | 0 | 3926707.82 | 20156311.11 | 1102282.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42260868.3 | 0 | 0 | 296539.69 | 0 | 0 | 41964328.61 | 6294649.28 | 0 | 0 | 35669679.33 | 35669679.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301098422.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18529081.53 | 0 | 207770290.15 | 0 | 0 | 0 | 0 | 0 | 22345581.33 | 25761920.88 | 26769222.13 | 36980489.19 | 0 | 0 | 0 | 0 | 0 | 109131177.34 | 0 | 0 | 0 | 0 | -109131177.34 | 78985565.5 | 78985565.5 | 0 | 0 | 20000000 | 658649.62 | 0 | 1760932.5 | 0 | 0 | 97883282.62 | 0 | 0 | 25732594.47 | 0 | 0 |
| a_23 | 000615 | 1997-12-31 | 6498543.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26239574.68 | 53977.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5863361.59 | 0 | 56112676.24 | 0 | 0 | 0 | 88904772.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 0 | 0 | 0 | 106802757.36 | 29830649.44 | 0 | 0 | 0 | 0 | 6167531 | 0 | 0 | 0 | 0 | 0 | 0 | 143500937.8 | 0 | 232405710.19 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1698931.79 | 988141.59 | 0 | 0 | 375948.33 | 4446936.72 | 0 | 173680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2210238.87 | 0 | 0 | 0 | 0 | 3005 | 0 | 0 | 29896882.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29896882.3 | 62385600 | 0 | 0 | 0 | 0 | 71668160.45 | 0 | 33237928.92 | 0 | 35217138.52 | 0 | 0 | 0 | 0 | 0 | 202508827.89 | 0 | 202508827.89 | 232405710.19 | 209241810.64 | 209241810.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181768309.53 | 168551546.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 577555.15 | 0 | 0 | 1805731.37 | 8412583.9 | 2420892.83 | 0 | 0 | 0 | 51000 | 0 | 0 | 997245.05 | 28521746.16 | 2653155.01 | 0 | 251371.94 | 0 | 0 | 30923529.23 | 4630879.38 | 0 | 0 | 26292649.85 | 26292649.85 | 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_24 | 000615 | 1996-12-31 | 5639718.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37956250.97 | 78924.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24184546.15 | 0 | 35180168.36 | 0 | 0 | 0 | 78855062.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | 0 | 0 | 0 | 119801554.31 | 10466561.69 | 0 | 0 | 0 | 0 | 6324250 | 0 | 0 | 0 | 0 | 0 | 0 | 137292366 | 0 | 216147428.62 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1432366.11 | 927474.47 | 0 | 0 | 765406.12 | 2606788.51 | 0 | 219920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4046689.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29998644.24 | 9912325.51 | 0 | 0 | 0 | 0 | 9912325.51 | 0 | 0 | 0 | 0 | 9912325.51 | 0 | 39910969.75 | 51988000 | 0 | 0 | 0 | 0 | 71688441.28 | 0 | 25350133.98 | 0 | 27209883.61 | 0 | 0 | 0 | 0 | 0 | 176236458.87 | 0 | 176236458.87 | 216147428.62 | 106692574.9 | 106692574.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87864177.11 | 75149488.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182602.64 | 0 | 0 | 803986.82 | 10883909.38 | 844189.56 | 0 | 0 | 0 | 145000 | 0 | 0 | 719729.75 | 19693127.54 | 12771210.9 | 0 | 280330.71 | 0 | 0 | 32184007.73 | 4806942.83 | 0 | 0 | 27377064.9 | 27377064.9 | 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 |
|