*负债表是报告期数,利润表是单季度值 只看Q1 Q2 Q3 Q4

X

002466
天齐锂业
天齐锂业股份有限公司
有色金属
147709.9
20100831
L
1773
四川
遂宁市
www.tianqilithium.com
N
sql
49|238
序号
_0
_1
_2
_3
_4
_5
_6
_7
_8
_9
_10
_11
_12
_13
_14
_15
_16
_17
_18
_19
_20
_21
_22
_23
_24
_25
_26
_27
_28
_29
_30
_31
_32
_33
_34
_35
_36
_37
_38
_39
_40
_41
_42
_43
_44
_45
_46
_47
_48
_49
_50
_51
_52
_53
_54
_55
_56
_57
_58
_59
_60
_61
_62
_63
_64
_65
_66
_67
_68
_69
_70
_71
_72
_73
_74
_75
_76
_77
_78
_79
_80
_81
_82
_83
_84
_85
_86
_87
_88
_89
_90
_91
_92
_93
_94
_95
_96
_97
_98
_99
_100
_101
_102
_103
_104
_105
_106
_107
_108
_109
_110
_111
_112
_113
_114
_115
_116
_117
_118
_119
_120
_121
_122
_123
_124
_125
_126
_127
_128
_129
_130
_131
_132
_133
_134
_135
_136
_137
_138
_139
_140
_141
_142
_143
_144
_145
_146
_147
_148
_149
_150
_151
_152
_153
_154
_155
_156
_157
_158
_159
_160
_161
_162
_163
_164
_165
_166
_167
_168
_169
_170
_171
_172
_173
_174
_175
_176
_177
_178
_179
_180
_181
_182
_183
_184
_185
_186
_187
_188
_189
_190
_191
_192
_193
_194
_195
_196
_197
_198
_199
_200
_201
_202
_203
_204
_205
_206
_207
_208
_209
_210
_211
_212
_213
_214
_215
_216
_217
_218
_219
_220
_221
_222
_223
_224
_225
_226
_227
_228
_229
_230
_231
_232
_233
_234
_235
_236
_237
a_00_会计条目
证券代码
会计期间
货币资金
其中:客户资金存款
结算备付金
其中:客户备付金
现金及存放中央银行款项
存放同业款项
贵金属
拆出资金
交易性金融资产
衍生金融资产
短期投资
应收票据
应收账款
预付款项
应收保费
应收分保账款
应收代位追偿款
应收分保合同准备金
其中:应收分保未到期责任准备金
其中:应收分保未决赔款准备金
其中:应收分保寿险责任准备金
其中:应收分保长期健康险责任准备金
应收利息
应收股利
其他应收款
买入返售金融资产
存货
一年内到期的非流动资产
存出保证金
其他流动资产
流动资产合计
保户质押贷款
定期存款
发放贷款及垫款
可供出售金融资产
持有至到期投资
长期应收款
长期股权投资
长期债权投资
长期投资
存出资本保证金
独立账户资产
投资性房地产
固定资产
在建工程
工程物资
固定资产清理
生产性生物资产
油气资产
无形资产
其中:交易席位费
开发支出
商誉
长期待摊费用
递延所得税资产
其他非流动资产
非流动资产合计
其他资产
资产总计
短期借款
其中:质押借款
向中央银行借款
吸收存款及同业存放
其中:同业及其他金融机构存放款项
其中:吸收存款
拆入资金
交易性金融负债
衍生金融负债
应付票据
应付账款
预收款项
卖出回购金融资产款
应付手续费及佣金
应付职工薪酬
应交税费
应付利息
应付股利
应付赔付款
应付保单红利
保户储金及投资款
保险合同准备金
其中:未到期责任准备金
其中:未决赔款准备金
其中:寿险责任准备金
其中:长期健康险责任准备金
其他应付款
应付分保账款
代理买卖证券款
代理承销证券款
预收保费
一年内到期的非流动负债
其他流动负债
递延收益-流动负债
流动负债合计
长期借款
独立账户负债
应付债券
长期应付款
专项应付款
长期负债合计
预计负债
递延所得税负债
其他非流动负债
递延收益-非流动负债
非流动负债合计
其他负债
负债合计
实收资本(或股本)
其他权益工具
其中:优先股
其中:永续债
其中:其他
资本公积
其中:库存股
盈余公积
一般风险准备
未分配利润
外币报表折算差额
未确认投资损失
交易风险准备
专项储备
其他综合收益
归属于母公司所有者权益合计
少数股东权益
所有者权益合计
负债与所有者权益总计
营业总收入
营业收入
利息净收入
利息收入
利息支出
已赚保费
保险业务收入
其中:分保费收入
减:分出保费
减:提取未到期责任准备金
手续费及佣金净收入
其中:代理买卖证券业务净收入
其中:证券承销业务净收入
其中:受托客户资产管理业务净收入
手续费及佣金收入
手续费及佣金支出
其他业务收入
营业总成本
营业成本
退保金
赔付支出净额
赔付支出
减:摊回赔付支出
提取保险责任准备金净额
提取保险责任准备金
减:摊回保险责任准备金
保单红利支出
分保费用
营业税金及附加
业务及管理费
减:摊回分保费用
销售费用
管理费用
财务费用
资产减值损失
其他业务成本
公允价值变动收益
投资收益
其中:对联营企业和合营企业的投资收益
汇兑收益
其他业务利润
营业利润
营业外收入
其中:非流动资产处置利得
营业外支出
其中:非流动资产处置净损益
其中:非流动资产处置损失
利润总额
所得税费用
未确认的投资损失
影响净利润的其他项目
净利润
归属于母公司所有者的净利润
少数股东损益
基本每股收益
稀释每股收益
其他综合收益(损失)
综合收益总额
归属于母公司所有者的综合收益
归属少数股东的综合收益
销售商品、提供劳务收到的现金
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置交易性金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还
收到的其他与经营活动有关的现金
购买商品、接受劳务支付的现金
客户贷款及垫款净增加额
存放中央银行和同业款项净增加额
支付原保险合同赔付款项的现金
支付利息、手续费及佣金的现金
支付保单红利的现金
支付给职工以及为职工支付的现金
支付的各项税费
支付其他与经营活动有关的现金
经营活动产生的现金流量净额
收回投资收到的现金
取得投资收益收到的现金
处置固定资产、无形资产和其他长期资产收回的现金净额
处置子公司及其他营业单位收到的现金净额
收到的其他与投资活动有关的现金
购建固定资产、无形资产和其他长期资产支付的现金
投资支付的现金
质押贷款净增加额
取得子公司及其他营业单位支付的现金净额
支付其他与投资活动有关的现金
投资活动产生的现金流量净额
吸收投资收到的现金
吸收权益性投资收到的现金
其中:子公司吸收少数股东投资收到的现金
发行债券收到的现金
取得借款收到的现金
收到其他与筹资活动有关的现金
偿还债务支付的现金
分配股利、利润或偿付利息支付的现金
其中:子公司支付给少数股东的股利、利润
支付其他与筹资活动有关的现金
筹资活动产生的现金流量净额
汇率变动对现金及现金等价物的影响
其他对现金的影响
现金及现金等价物净增加额
期初现金及现金等价物余额
期末现金及现金等价物余额
a_0
002466
2022-09-30
6743570890.46
0
0
0
0
0
0
0
1935831.78
0
0
4956565286.8
5005024256.01
56512496.67
0
0
0
0
0
0
0
0
0
831103613.69
59880641.44
0
2133264135.72
0
0
134354263.22
19922211415.79
0
0
0
1577793391.01
0
251629527.97
25554614572.13
0
0
0
0
0
4724901453.33
6194053141.07
0
0
0
0
3354596016.53
0
0
416100700.47
3479708.97
850975718.36
115282410.08
43043426639.92
0
62965638055.71
190187500
0
0
0
0
0
0
0
0
76900596.11
1966449595.42
632611207.51
0
0
84803225.19
4161910925.29
0
0
0
0
0
0
0
0
0
0
10786170.41
0
0
0
0
6178348072.35
294454024.74
0
13596451317.02
600000000
0
0
234157817.46
0
834157817.46
250388003.7
1285973946.52
39334010.72
69337388.48
2479191166.88
0
16075642483.9
1641221583
0
0
0
0
23299542705.63
199985012.86
467281885.8
0
15259363067.91
0
0
0
39991726.21
0
41036653795.89
5853341775.92
46889995571.81
62965638055.71
24645952756.05
24645952756.05
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4511683730.92
3565150311.56
0
0
0
0
0
0
0
0
0
180336025.81
0
0
19301585.61
262038138.08
484857669.86
31506452.16
0
-898976067.19
5964509634.9
4013424650.62
0
3573008.2
25171869148.88
23932504.42
0
10076734.32
0
0
25185724918.98
5630952643.06
0
0
19554772275.92
15981408779.72
3573363496.2
10.48
10.48
1379547197.77
20934319473.69
17296454185.23
3637865288.46
19292952872.05
0
0
0
0
0
0
0
0
0
0
458521918.94
52515834.83
2749296925.84
0
0
0
0
0
523158553.94
4412515399.35
383658022.26
11735361724.43
0
1217632220.46
5000
0
879099.12
1025348149.27
127357929.84
0
0
240198.72
65570041.75
11283711669.43
11283711669.43
0
0
3810141633.5
178468314
18279442097.5
4196664875.89
3130872567.11
153520592.38
-7357305948.84
491289171.24
0
4934914988.58
1766095853.61
6701010842.19
a_1
002466
2022-06-30
4404753735.02
0
0
0
0
0
0
0
0
0
0
3626449843.9
3261411388.43
69458395.4
0
0
0
0
0
0
0
0
0
845634026.62
72410190.84
0
1504198215.85
0
0
155761931.88
13940077727.94
0
0
0
1452549057.82
0
257133227.21
22641858953.51
0
0
0
0
0
4572746002.61
6066033715.2
0
0
0
0
3223468690.33
0
0
416100700.47
3852534.89
402191332.66
104519844.37
39140454059.07
0
53080531787.01
2567332854.37
0
0
0
0
0
0
147872.16
0
64610000
1608510682.91
92693619.22
0
0
70748260.47
2635524087.24
0
0
0
0
0
0
0
0
0
0
1269812307.65
0
0
0
0
5799394458.52
146555843.16
0
14255329985.7
8327762537.64
0
0
219304938.96
0
8547067476.6
251418866.89
1014512413.21
37429112.74
70112090.86
9920539960.3
0
24175869946
1477099383
0
0
0
0
12199932569.75
0
467281885.8
0
9605542421.71
0
0
0
38972183.32
0
23130231333.33
5774430507.68
28904661841.01
53080531787.01
14295570945.55
14295570945.55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3143420688.13
2249780023.55
0
0
0
0
0
0
0
0
0
126376186.84
0
0
12082719.46
183697673.78
571484084.5
42106934.89
0
-901069564.72
4476025258.16
2523590427.57
0
2094388.24
14687093404.21
2098333.34
0
3589731.1
0
0
14685602006.45
2680446545.85
0
0
12005155460.6
10327588133.52
1677567327.08
6.99
6.99
149478902.51
12154634363.11
10454798588.58
1699835774.53
11146278148.98
0
0
0
0
0
0
0
0
0
0
329119730.76
20813783.23
1615195893.75
0
0
0
0
0
345023689.67
2363647705.82
108435305.15
7063909068.58
0
1175068118.07
5000
0
0
576281494.9
6000000
0
0
65806.06
592725817.11
0
0
0
0
3331594905.66
71298199.6
6655356937.72
1944933211.88
1326771854.17
91144984.27
-5288542028.61
120889758.9
0
2488982615.98
1766095853.61
4255078469.59
a_2
002466
2022-03-31
2485780738.59
0
0
0
0
0
0
0
264.96
0
0
1539316955.7
1727479495.32
16945670.02
0
0
0
0
0
0
0
0
0
41731622.08
42060426.87
0
1109373454.18
0
0
266903778.4
7229592406.12
0
0
0
2281937413.37
0
254512479.84
22216503913.85
0
0
0
0
0
4778761266.03
6043608656.21
0
0
0
0
3225719289.63
0
0
416100700.47
4225360.89
195417497.87
80150169.45
39496936747.61
0
46726529153.73
2593066470.9
0
0
0
0
0
0
876211658.66
0
49900000
1062691913.23
321319508.58
0
0
84099059.53
1397010106.83
0
0
0
0
0
0
0
0
0
0
1195626383.82
0
0
0
0
4138003282.21
206019986.31
0
11923948370.07
10657562090.58
0
0
207761629.97
0
10865323720.55
316395484.48
1012158685.31
36074211.51
71673391.48
12301625493.33
0
24225573863.4
1477099383
0
0
0
0
12293021175.6
0
467281885.8
0
2605488107.53
0
0
0
38125319.38
-319801914.37
16561213956.94
5939741333.39
22500955290.33
46726529153.73
5257158413.95
5257158413.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1207887392.65
773630199.33
0
0
0
0
0
0
0
0
0
42474887.32
0
0
5814334.27
142726792.68
243241179.05
6001292.12
0
-586024920.23
1593376132.33
499208975.96
0
1107926.82
5051728868.1
419203.82
0
1417286.04
0
0
5050730785.88
1115051405.53
0
0
3935679380.35
3327975300.41
607704079.94
2.25
2.25
642542196.32
4578221576.67
3793980951.35
784240625.32
5666008309.19
0
0
0
0
0
0
0
0
0
0
51649067.64
14999707.41
593083252.93
0
0
0
0
0
156891328.51
1045904455.71
100168518.8
3836609528.29
0
3546444.77
8258.37
0
0
193068334.23
0
0
0
0
-189513631.09
0
0
0
0
1198152844.05
6213.92
3967030461.23
384641443.44
234912749.45
66624247.43
-3220137094.13
32478797.53
0
459437600.6
1766095853.61
2225533454.21
a_3
002466
2021-12-31
1987080397.4
0
0
0
0
0
0
0
4097268.6
0
0
2462626935.72
648018899.49
19875764.71
0
0
0
0
0
0
0
0
0
41912402.23
138734145.61
0
871756011.36
0
0
296336168.87
6470437993.99
0
0
0
695616459.6
0
248297376.75
22591817073
0
0
0
0
0
4031114017.74
6403362091.31
0
0
0
0
3095617714.99
0
0
416100700.47
4517274.34
115567682.57
92877274.36
37694887665.13
0
44165325659.12
2174751024.31
0
0
0
0
0
0
392497927.4
0
123530000
909926886.47
164475334.9
0
0
91928926.84
879154189.31
0
0
0
0
0
0
0
0
0
0
1180374763.25
0
0
0
0
7638290937.26
205298512.26
0
13760228502
10628306271.52
0
0
200442377.16
0
10828748648.68
340496849.29
978519827.14
33077843.84
72570491.39
12253413660.34
0
26013642162.34
1477099383
0
0
0
0
12288521746.68
0
467281885.8
0
-722487192.88
0
0
0
36671873.43
-785807565.31
12761280130.72
5390403366.06
18151683496.78
44165325659.12
7663320941.87
7663320941.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5209332476.34
2914360735.25
0
0
0
0
0
0
0
0
0
70891071.37
0
0
20488026.1
472778906.34
1730813737.28
10628499.23
0
77017459.75
1461398482.82
752770350.1
0
7353436.05
3989129344.92
14398777.83
0
39862964.03
0
0
3963665158.72
1373634502.73
0
0
2590030655.99
2078857302.44
511173353.55
1.41
1.41
-448658610.8
2141372045.19
2036007968.67
105364076.52
5220591057.62
0
0
0
0
0
0
0
0
0
0
353455839.48
37575709.47
1594451125.9
0
0
0
0
0
549333078.11
1043348730.47
330040736.4
2094448935.69
73215300.87
796356695.5
8258.37
0
2833375.29
1008664054.91
0
0
0
1325564.19
-137575989.07
8994475045.23
8994475045.23
8994475045.23
0
3751194341.19
0
11941496295.77
1601765983.1
436778169.85
334154750.65
-1131747643.1
-41037854.81
0
784087448.71
982008404.9
1766095853.61
a_4
002466
2021-09-30
1223361648.2
0
0
0
0
0
0
0
13310645.68
0
0
741967442.19
603442496.18
37040907.01
0
0
0
0
0
0
0
0
0
0
46170642.09
0
909635583.75
0
0
35162871.51
3610092236.61
0
0
0
748823994
0
248418072.64
23165172613.54
0
0
0
0
0
4068081015.57
6472064354.9
0
0
0
0
3093532129.14
0
0
416100700.47
1381415.95
765411065.57
66395135.01
39045380496.79
0
42655472733.4
1857495179.35
0
0
0
0
0
0
563897068.32
0
90600000
775480033.53
508911334.1
0
0
64848800.8
374491486.46
0
0
0
0
0
0
0
0
0
0
1171305105.72
0
0
0
0
1359919215.59
253152583.04
0
7020100806.91
15193053377.04
0
1936090846.13
207281676.84
0
17336425900.01
342691136.57
1046814193.54
30349179.47
70128978.95
18826409388.54
0
25846510195.45
1477099383
0
0
0
0
14107579444.36
0
387696978.65
0
-2191950063.54
0
0
0
35862989.9
-615086796.59
13201201935.78
3607760602.17
16808962537.95
42655472733.4
3872718580.34
3872718580.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3689355591.24
1809387090.13
0
0
0
0
0
0
0
0
0
23264842.37
0
0
11312870.02
326773183.04
1518617605.68
8574931.97
0
-61552398.83
1013457700.53
315369255.36
0
6299061.41
1132992420.24
23359570.71
0
11831281.44
0
0
1144520709.51
447372282.99
0
0
697148426.52
529809524.63
167338901.89
.36
.36
-89874998.47
607273428.05
657680959.58
-50407531.53
3368085065.73
0
0
0
0
0
0
0
0
0
0
299244415.57
32635047.98
1074719374.32
0
0
0
0
0
413999807.01
585517645.77
245707318.86
1380020383.32
73215300.87
238322758.86
8288.71
0
2833375.29
652561447.27
0
0
0
49712076.77
-387893800.31
9071029109.47
9071029109.47
9071029109.47
0
2971429915.57
0
11568594186.39
1160896457.97
235235454.97
63260402.26
-750292021.58
-11723084.7
0
230111476.73
982008404.9
1212119881.63
a_5
002466
2021-06-30
698262861.97
0
0
0
0
0
0
0
22684992.25
0
0
598265571.51
402114787.44
50076129.83
0
0
0
0
0
0
0
0
0
0
32009144.51
0
794347157.46
0
0
18177303.02
2615937947.99
0
0
0
61882767.91
0
261231309.11
23099464338.81
0
0
0
0
0
3966433660.75
6816551768.58
0
0
0
0
3175268684.75
0
0
416100700.47
4173119.46
871716678.47
59969911.74
38732792940.05
0
41348730888.04
2719940578.81
0
0
0
0
0
0
409561508.92
0
55992067.67
718015186.04
118443619.28
0
0
74801394.49
351706328.76
0
0
0
0
0
0
0
0
0
0
1158605886.62
0
0
0
0
21221860989.56
179533280.17
0
27008460840.32
3513591084.14
0
1927017919.61
222123506.28
0
5662732510.03
351905372.61
1052423964.77
30745452.72
73832256.18
7171639556.31
0
34180100396.63
1477099383
0
0
0
0
6602761814.15
0
387696978.65
0
-2635962046.19
0
0
0
34860193.71
-868916601.91
4997539721.41
2171090770
7168630491.41
41348730888.04
2351039036.64
2351039036.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2164563789.28
1148423563.17
0
0
0
0
0
0
0
0
0
12860352.51
0
0
9109594.24
199436964.35
794733315.01
1500804.68
0
114260270.92
150214889.55
180720775.83
0
3186262.82
452635865.97
13466338.95
0
5744798.63
0
0
460357406.29
213740376.41
0
0
246617029.88
85797541.98
160819487.9
.06
.06
-200854642.99
45762386.89
-40160828.39
85923215.28
1811021014.02
0
0
0
0
0
0
0
0
0
0
156434609.47
26105524.74
659356685.21
0
0
0
0
0
257337304.03
153910188.94
167123500.01
755833470.04
73215300.87
104932336.86
0
0
2833375.29
420341222.8
0
0
0
45377763.66
-284737973.44
0
0
0
0
2205255106.7
0
1947229888.98
965133562.31
140731551.42
41386324.59
-748494669.18
-18057188.97
0
-295456361.55
982008404.9
686552043.35
a_6
002466
2021-03-31
1190694370.26
0
0
0
0
0
0
0
40150743.38
0
0
522673683.86
275068469.05
30419904.51
0
0
0
0
0
0
0
0
0
7421327.11
25362382.62
0
854985349.01
0
0
28011010.69
2974787240.49
0
0
0
75017073.02
0
265813239.81
23683373979.96
0
0
0
0
0
4146225262.2
6880777694.42
0
0
0
0
3272532108.83
0
0
416100700.47
2991110.94
1057364706.98
56482074.8
39856677951.43
0
42831465191.92
2776075115.04
0
0
0
0
0
0
682160458.11
0
178307951.54
793950690.19
194711361.29
0
0
84479788.12
271353260.96
0
0
0
0
0
0
0
0
0
0
1142763949.38
0
0
0
0
21476300151.18
233291106.74
0
27833393832.55
3894025475.29
0
1958642098.3
240377710.89
0
6093045284.48
408410895.32
1170097328.95
29731855.16
74261522.33
7775546886.24
0
35608940718.79
1477099383
0
0
0
0
6769273417.74
0
387696978.65
0
-2969626026.3
0
0
0
33749187.6
-759853839.24
4938339101.45
2284185371.68
7222524473.13
42831465191.92
904210248.68
904210248.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
997741331.33
492384983.14
0
0
0
0
0
0
0
0
0
3897112.66
0
0
4241692.18
95136395.2
402081148.15
-1224584.08
0
-127089187.41
66124380.7
66124380.7
0
1024656.75
-152246648.53
9776037.48
0
1738678.22
0
0
-144209289.27
37711439.38
0
0
-181920728.65
-247866438.13
65945709.48
-.17
-.17
-24721014.88
-206641743.53
-264762045.83
58120302.3
759485310.36
0
0
0
0
0
0
0
0
0
0
126789114.09
12198227.79
278228004.28
0
0
0
0
0
129764907.65
51970673.23
83470960.68
355038106.4
0
0
0
0
0
98881630.66
0
0
0
634556.21
-99516186.87
0
0
0
0
1297383800.24
0
813573845
534700197.96
0
15993782.14
-66884024.86
7944011.8
0
196581906.47
982008404.9
1178590311.37
a_7
002466
2020-12-31
994147013.14
0
0
0
0
0
0
0
0
0
0
574107221.09
232744057.27
10897390.56
0
0
0
0
0
0
0
0
0
7373145.67
24824544.49
0
851042866.35
0
0
159244121.98
2854380360.55
0
0
0
121438362.5
0
0
23465126570.79
0
0
0
0
0
4205507079.95
6810725843.95
0
0
0
0
3273357121.7
0
0
416100700.47
3454930.32
815146153.91
70327321.18
39181184084.77
0
42035564445.32
2736781114.88
0
0
0
0
0
0
561428901.09
0
205604951.54
817847372.2
158067305.52
0
0
91701578.25
247067951.43
0
0
0
0
0
0
0
0
0
0
692687306.75
0
0
0
0
20957522300.89
343835808.31
0
26812544590.86
4386087606.62
0
1943276763.08
5553157.12
0
6334917526.82
408620714.08
944008580.37
28968419.84
73980347.86
7790495588.97
0
34603040179.83
1477099383
0
0
0
0
6769273417.74
0
387696978.65
0
-2717341879.23
0
0
0
32289680.45
-742891387.08
5206126193.53
2226398071.96
7432524265.49
42035564445.32
3239452205.58
3239452205.58
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3702020531.92
1895251195.65
0
0
0
0
0
0
0
0
0
27027591.87
0
0
20516435.57
429660323.52
1329564985.31
67259482.48
0
-644071681.33
147824438.55
161137579.82
0
3756613.2
-1022318438.4
50687996.43
0
82500526.35
0
0
-1054130968.32
73244262.33
0
0
-1127375230.65
-1833765744.87
706390514.22
-1.24
-1.24
127548980.46
-999826250.19
-1761125115.25
761298865.06
3432186070.47
0
0
0
0
0
0
0
0
0
0
228786688.13
86745680.76
1676839104.45
0
0
0
0
0
492074000.06
660226696.52
222144466.84
696434171.49
42110525.84
351262166.7
84740241.17
0
22680996.72
962862769.82
0
0
0
42872478.88
-504941318.27
0
0
0
0
4265295073.71
32185003.06
6456856833.52
1281872869.31
481403736.29
80978000
-3522227626.06
-29270210.28
0
-3360004983.12
4342013388.02
982008404.9
a_8
002466
2020-09-30
1294703874.02
0
0
0
0
0
0
0
0
0
0
325363033.8
67583225.22
23621394.65
0
0
0
0
0
0
0
0
633428.24
176134960.86
19682612.57
0
897746935.85
0
0
157448891.77
2962918356.98
0
0
0
289028649.72
0
0
24527701502.24
0
0
0
0
0
4014536403.24
6712804388.14
0
0
0
0
3158106996.31
0
0
416100700.47
3670863.45
518064332.93
67687050.27
39707700886.77
0
42670619243.75
3131682426.2
0
0
0
0
0
0
267908861.72
0
162575648.02
770675514.59
194416400.39
0
0
70508836.21
239994688.73
0
0
0
0
0
0
0
0
0
0
387257215.89
0
0
0
0
13304766982.76
0
0
18529786574.51
13025943919.13
0
2025989778.4
6398842.05
0
15058332539.58
335565862.98
652509588.69
0
74959364.61
16147575697.5
0
34677362272.01
1477099383
0
0
0
0
6770766373.73
0
377869804.19
0
-1977027558.14
0
0
0
31145493.81
-825446439.67
5854407056.92
2138849914.82
7993256971.74
42670619243.75
2426784456.69
2426784456.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2918819452.24
1342169254.23
0
0
0
0
0
0
0
0
0
12231547.58
0
0
27134910.68
251689763.67
1285593976.08
5596254.54
0
-177557817.24
181559789.19
175914212.25
0
3322602.92
-490306675.22
33909694.16
0
7959671.48
0
0
-464356652.54
107658723.17
0
0
-572015375.71
-1103278598.24
531263222.53
-.75
-.75
-21341699.1
-593357074.81
-1113193021.21
519835946.4
2803991645.97
0
0
0
0
0
0
0
0
0
0
217196017.26
46707175.36
1269452566.01
0
0
0
0
0
369013311.34
625930557
138338030.45
665160373.79
42110525.84
198063687.25
60272120.91
0
22680996.72
833525893.47
0
0
0
17531201.24
-527929763.99
0
0
0
0
3825878572.33
32185003.06
6260019997.44
765513287.92
331743704.91
85478000
-3252947709.97
36647405.22
0
-3079069694.95
4342013389.15
1262943694.2
a_9
002466
2020-06-30
1874159081.9
0
0
0
0
0
0
0
0
0
0
336431458.88
331136676.66
25775521.67
0
0
0
0
0
0
0
0
303622.45
6675449.36
28789759.96
0
914870657.12
0
0
85307735.63
3603449963.63
0
0
0
436522882.67
0
0
25602194958.63
0
0
0
0
0
4026384630.28
6685560456.46
0
0
0
0
3136120795.19
0
0
416100700.47
3886796.59
544024352.97
68129273.72
40918924846.98
0
44522374810.61
3426685336.33
0
0
0
0
0
0
223516754.55
0
292008822.94
907227278.36
144918352.04
0
0
68416208.09
234244032.24
0
0
0
0
0
0
0
0
0
0
369568209.29
0
0
0
0
13679900389.31
0
0
19346485383.15
13360970013.34
0
2104469837.18
7520824.37
0
15472960674.89
334810616.34
623228964.52
0
75535399.08
16534223270.71
0
35880708653.86
1477099383
0
0
0
0
6770766373.73
0
377869804.19
0
-1570314082.12
0
0
0
29425715.92
-764708735.89
6320138458.83
2321527697.92
8641666156.75
44522374810.61
1878841076.87
1878841076.87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2163238269.2
933750109.58
0
0
0
0
0
0
0
0
0
5916700.58
0
0
17455726.23
168527491.92
1037588240.89
-3039714.81
0
14328522.88
124051483.04
118376176.83
0
2381835.82
-140595635.78
17235930.33
0
6100314.13
0
0
-129460019.58
180586331.49
0
0
-310046351.07
-696565122.22
386518771.15
-.47
-.47
39343570.39
-270702780.68
-645741841.41
375039060.73
1972493433.15
0
0
0
0
0
0
0
0
0
0
117403079.22
22721670.52
1039444158.18
0
0
0
0
0
255147340.79
577618278.65
102182832.93
138225572.34
42110525.84
195273412.59
23789277.57
0
22680996.72
617094243.84
0
0
0
16891392.12
-350131423.24
0
0
0
0
2859355986.2
30890167.05
4881663676.44
340212232.85
0
5478000
-2337107756.04
48122335.29
0
-2500891271.65
4342013388.02
1841122116.37
a_10
002466
2020-03-31
1245152402.49
0
0
0
0
0
0
0
0
0
0
291631188.57
617352378.32
16653607.12
0
0
0
0
0
0
0
0
1074489.73
120086403.29
46102880.46
0
926406108.02
0
0
81772649.08
3346232107.08
0
0
0
628899699.58
0
0
25672869224.11
0
0
0
0
0
3771167380.96
5857654963.36
0
0
0
0
2845643169.5
0
0
416100700.47
4102729.74
609696786.94
77218562.35
39883353217.01
0
43229585324.09
2848467905.88
0
0
0
0
0
0
310716824.41
0
329465932.53
954035389.81
172782722.35
0
0
68892929.47
409823318.57
0
0
0
0
0
0
0
0
0
0
406987468.7
0
0
0
0
13638741642.39
0
0
19139914134.11
13135984547.76
0
2104467340.47
33337831.71
0
15273789719.94
293628188.03
518667386.66
24891822.39
72894978.16
16183872095.18
0
35323786229.29
1477099383
0
0
0
0
6770766373.73
0
377869804.19
0
-1374043405.92
0
0
0
28179555.35
-1198571715.59
6081299994.76
1824499100.04
7905799094.8
43229585324.09
968428761.08
968428761.08
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1570255547.64
453543271.2
0
0
0
0
0
0
0
0
0
3392961.3
0
0
8446566.15
97586763.79
1007285985.2
-4227577.01
0
113750901.58
114851589.48
90676423.43
0
907566.75
-368089151.74
2080716.3
0
766424.65
0
0
-366774860.09
11514030.5
0
0
-378288890.59
-500294446.02
122005555.43
-.34
-.34
-267237285.05
-645526175.64
-889537286.5
244011110.86
923658001.41
0
0
0
0
0
0
0
0
0
0
64119570.3
9770188.43
525777800.97
0
0
0
0
0
122307975.23
294836929.7
41696926.79
12928127.45
10000000
59287558.14
335014.48
0
0
348507506.67
0
0
0
2945816.39
-281830750.44
0
0
0
0
1311726945.04
30890167.05
3942311806.26
179225143.52
0
978000
-2779897837.69
-84059155.51
0
-3132859616.19
4342013389.11
1209153772.92
a_11
002466
2019-12-31
4439007136.34
0
0
0
0
0
0
0
47864894.19
0
0
444903458.45
351707106.85
13718276.25
0
0
0
0
0
0
0
0
0
120693400
31235417.06
0
917045155.21
0
0
76857249.59
6443032093.94
0
0
0
339171189.77
0
0
25152907397.37
0
0
0
0
0
4184273735.11
6337828934.98
0
0
0
0
3115632822.48
0
0
416100700.47
4318662.88
524979411.07
78609882.04
40153822736.17
0
46596854830.11
3190990277.98
0
0
0
0
0
0
140493584.52
0
572842122.15
1198791614.37
177028874.81
0
0
79389469.53
549125675.75
0
0
0
0
0
0
0
0
0
0
24708717.49
0
0
0
0
16403171749.54
0
0
22336542086.14
12254711835.28
0
2071309096.62
38396822.36
0
14364417754.26
326936407.01
555146739.1
29115788.03
75246565.51
15350863253.91
0
37687405340.05
1477099383
0
0
0
0
6770766373.73
0
377869804.19
0
-873748959.9
0
0
0
26524687.2
-815532016.7
6962979271.52
1946470218.54
8909449490.06
46596854830.11
4840615283.61
4840615283.61
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4670243622.33
2102641516.49
0
0
0
0
0
0
0
0
0
25008130.93
0
0
43979595.61
470182815.05
2028431564.25
5312464840.43
0
246838547.82
337345128.89
333087478.18
0
19777404.86
-4538132097.58
97967810.64
0
40043125.28
0
0
-4480207412.22
1002127216.95
0
0
-5482334629.17
-5983362461.57
501027832.4
-5.24
-5.24
-274746595.5
-5757081224.67
-5902457331.32
145376106.65
5521131451.5
0
0
0
0
0
0
0
0
0
0
461927267.81
139228500.53
1823199198.13
0
0
0
0
0
494882923.71
1277410327.08
171867750.25
2354927020.67
1369900000
555239404.16
95650
0
4881603.87
3735396994.2
1383824516.32
0
0
173308497.58
-3362413350.07
2908491189.18
2908491189.18
0
0
6563065936.8
181843971.37
3680247510.22
1797453968.29
350609700
146176289.46
4029523329.38
17025848.78
0
3039062848.76
1302950539.26
4342013388.02
a_12
002466
2019-09-30
1737564360.92
0
0
0
0
0
0
0
187341341.74
0
0
395020597.87
331929882.47
27875733.56
0
0
0
0
0
0
0
0
0
0
38811861.66
0
859163013.51
0
0
88563850.55
3666270642.28
0
0
0
50429755.28
0
0
31108483876.08
0
0
0
0
0
1648536158.08
8016277439.59
0
0
0
0
2988633679.16
0
0
416100700.47
0
765565917.07
160546579.11
45154574104.84
0
48820844747.12
2437738195.64
0
0
0
0
0
0
66984539.54
0
460748371.58
1038330026.15
128966687.21
0
0
59887897.65
249904429.7
0
0
0
0
0
0
0
0
0
0
238700390.93
0
0
0
0
651549038.74
0
0
5332809577.14
28208354274.12
0
2395037676.04
0
0
30603391950.16
237749878.55
472954128.89
27947191.28
53406389.15
31395449538.03
0
36728259115.17
1141987945
0
0
0
0
4205099466.61
0
326361675.16
0
5300610036.32
0
0
0
25967777.48
-836531526.13
10163495374.44
1929090257.51
12092585631.95
48820844747.12
3797141307.73
3797141307.73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3512058349.31
1573516813.41
0
0
0
0
0
0
0
0
0
13457947.16
0
0
30827513.53
247600564.5
1649576164.64
-5491190.73
0
107974985.64
309379424.86
306935994.72
0
-63283
702374085.92
96183984.27
0
7537013.09
0
0
791021057.1
171424251.06
0
0
619596806.04
139488405.61
480108400.43
.12
.12
43503301.34
663100107.38
199394026.44
463706080.94
4410659218.67
0
0
0
0
0
0
0
0
0
0
357040665.91
198255014.99
2115773566.98
0
0
0
0
0
340047720.65
1006542221.38
119701459.51
1383889931.05
1266900000
469503035.94
47103
0
4879603.87
2960611616.47
1292078237.01
0
0
166528416.53
-2677888527.2
0
0
0
0
4906047295.02
218472215.22
2068984613.68
1724318786.27
335713255.56
227852583.08
1103363527.21
18062517.42
0
-172572551.52
1302950539.26
1130377987.74
a_13
002466
2019-06-30
1767618699.57
0
0
0
0
0
0
0
70619962.26
0
0
315152103.85
538163898.97
31156432.83
0
0
0
0
0
0
0
0
0
0
49714609.58
0
726197396.98
0
0
123616793.79
3622239897.83
0
0
0
50429755.28
0
0
30370875682.83
0
0
0
0
0
1649912007.56
6882842543.07
0
0
0
0
3021357890.6
0
0
416100700.47
0
592033382.5
170816642.87
43154368605.18
0
46776608503.01
2533239801.17
0
0
0
0
0
0
57057289.74
0
388931354.48
944461470.75
73258636.53
0
0
52778556.69
224744948.63
0
0
0
0
0
0
0
0
0
0
118363002.81
0
0
0
0
650698027.82
0
0
5043533088.62
26719915038.21
0
2334476546.07
0
0
29054391584.28
225216409.71
447799575.04
26866180.97
51868982.93
29806142732.93
0
34849675821.55
1141987945
0
0
0
0
4203309138.45
25887223.87
326361675.16
0
5354530651.86
0
0
0
24449173.21
-894807327.06
10129944032.75
1796988648.71
11926932681.46
46776608503.01
2589539973.78
2589539973.78
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2206216377.25
1008114359.96
0
0
0
0
0
0
0
0
0
9220935.57
0
0
20011895.85
158800095.27
1010148115.83
-741283.14
0
1180855.96
232796841.32
233130163.67
0
949989.87
618251283.68
92318069.34
0
7532466.16
0
0
703036886.86
171164821.64
0
0
531872065.22
193409021.16
338463044.06
.17
.17
-5220613.78
526651451.44
195038841.05
331612610.39
2619487489.81
0
0
0
0
0
0
0
0
0
0
241899591.29
103296295.69
995006878.55
0
0
0
0
0
226373978.14
735186454.48
63212046.45
944904019.17
1016600000
342510325.72
29003
0
4479603.87
1972356959.74
1074889510.53
0
0
122084413.98
-1805711951.66
0
0
0
0
3784803207.11
0
1622784735.36
1434161982.33
335713255.56
230717400.26
497139089.16
4517235.66
0
-359151607.67
1302950539.26
943798931.59
a_14
002466
2019-03-31
1763243972.22
0
0
0
0
0
0
0
11819547.55
0
0
359035640.96
620064933.97
20817219.02
0
0
0
0
0
0
0
0
0
0
308470408.59
0
588235404.14
0
0
367610297.47
4039297423.92
0
0
0
0
0
0
29832320057.21
0
0
0
0
0
1653807364.51
5727096144.02
0
0
0
0
3011302709.45
0
0
416100700.47
0
421261530.32
155877269.02
41217765775
0
45257063198.92
2171035236.32
0
0
0
0
0
0
21264452.52
0
1198938743.17
0
33439801.48
0
0
55081648.72
390353323.29
0
0
0
0
0
0
0
0
0
0
254539880.83
0
0
0
0
664906566.11
0
0
4789559652.44
25397717044.85
0
2290885591.43
0
0
27688602636.28
194372188.85
407498394.83
25130744.77
52658346.71
28368262311.44
0
33157821963.88
1142052851
0
0
0
0
4207788584.96
27040027.2
326361675.16
0
5477984775.26
0
0
0
22834700.02
-1005117202.88
10144865356.32
1954375878.72
12099241235.04
45257063198.92
1337035022.86
1337035022.86
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1125711989.27
520563223.73
0
0
0
0
0
0
0
0
0
4947241.85
0
0
9906615.74
76683128.88
509652597.65
3959181.42
0
-13761727.32
139291077.37
140124494.42
0
777636.41
337630020.05
58718472.98
0
4938597.49
0
0
391409895.54
103324790.55
0
0
288085104.99
111294216.99
176790888
.1
.1
-132175810.38
155909294.61
2614161.06
153295133.55
1152670861.42
0
0
0
0
0
0
0
0
0
0
114785756.66
67211539.33
442119359.33
0
0
0
0
0
112925168.42
303368809.73
21486202.69
454768617.24
448000000
2263385.41
24003
0
0
1104295782.47
703900000
0
0
24016840.69
-1381925234.75
0
0
0
0
1769555477.36
0
701853922.86
269533081.98
0
67448274.91
730720197.61
-11388887.58
0
-207825307.48
1302950539.26
1095125231.78
a_15
002466
2018-12-31
1943317361.11
0
0
0
0
0
0
0
13609070.1
0
0
592140378.26
578417674.48
20382167.74
0
0
0
0
0
0
0
0
0
0
46904330.85
0
560654401.31
0
0
112710426.53
3868135810.38
0
0
0
0
0
0
30408196789.78
0
0
0
0
0
1680197913.25
4699008279.68
0
0
0
0
3054208306.84
0
0
416100700.47
0
280328664.77
227750327.75
40765790982.54
0
44633926792.92
1938212647.64
0
0
0
0
0
0
9292247.75
0
1128588564.83
0
71535830.02
0
0
67726629.24
396399345.86
0
0
0
0
0
0
0
0
0
0
112549549.72
0
0
0
0
662941621.71
0
0
4387246436.77
25326059341.62
0
2327507030.85
0
0
27653566372.47
195893253.98
379717972.61
26830967.8
53447710.49
28309456277.35
0
32696702714.12
1142052851
0
0
0
0
4203161004.85
27040027.2
326361675.16
0
5366690558.27
0
0
0
21364067.66
-896437146.95
10136152982.79
1801071096.01
11937224078.8
44633926792.92
6244419974.7
6244419974.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3179455972.09
2023388498.23
0
0
0
0
0
0
0
0
0
209230983.96
0
0
43695797.54
418390899.28
470918827.19
13830965.89
0
-8762280.94
539098913.35
36655812.17
0
-9608426.08
3585692208.94
64957798.87
0
16932818.21
0
0
3633717189.6
829376457.51
0
0
2804340732.09
2200112183.21
604228548.88
1.93
1.92
-1059335181.61
1745005550.48
1243889042.11
501116508.37
6845600035.1
0
0
0
0
0
0
0
0
0
0
414466649.02
154110811.57
1748011800.25
0
0
0
0
0
342364845.42
1531658258
172167316.2
3619975275.82
4904114277.8
106275115.39
2088043.26
0
0
3427587587.62
32641697753.71
0
0
104908466.72
-31161716371.6
0
0
0
0
27000044604.68
299550334.21
1601534136.28
784021222.36
0
1370734548.55
23543305031.7
25419054.13
0
-3973017009.95
5275967549.21
1302950539.26
a_16
002466
2018-09-30
3583771791.5
0
0
0
0
0
0
0
979568.3
0
0
781828028.6
514781643.88
63396505.78
0
0
0
0
0
0
0
0
0
0
44456133.06
0
500845367.42
0
0
1068881543.73
6558940582.27
0
0
0
1735118711.4
0
0
698473500.61
0
0
0
0
0
1390542414.96
4333040494.14
0
0
0
0
2913232242.3
0
0
416100700.47
0
173626724.9
2543268001.5
14203402790.28
0
20762343372.55
1628516208.01
0
0
0
0
0
0
13038500.01
0
1194917088.92
0
75653558.63
0
0
70335295.56
306627561.46
0
0
0
0
0
0
0
0
0
0
135545278.17
0
0
0
0
2732281.79
16483573.14
0
3443849345.69
1878918974.51
0
2930468509.42
0
0
4809387483.93
126076542.77
360984701.71
3798285.05
53262074.31
5353509087.77
0
8797358433.46
1142052851
0
0
0
0
4201117990.69
53957880
105150000.75
0
5076872439.08
0
0
0
18623158
-294131868.84
10195726690.68
1769258248.41
11964984939.09
20762343372.55
4758848558.88
4758848558.88
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1992921590.63
1421805645.83
0
0
0
0
0
0
0
0
0
38693009.26
0
0
29577849.03
243645502.48
248898252.52
10301331.51
0
-16902172.02
55054595.59
-11677728.53
0
-9854906.33
2794224485.49
58931977.18
0
13956249.75
0
0
2839200212.92
735423516.3
0
0
2103776696.62
1689082389.61
414694307.01
1.48
1.48
-403194817.53
1700581879.09
1335164526.62
365417352.47
5232480222.6
0
0
0
0
0
0
0
0
0
0
315698768.58
147379446.22
1188699647.85
0
0
0
0
0
253096900.99
1328631665.84
143473439.71
2781656783.01
3083000000
74618311.78
1510642.43
0
1492900
2674737573.76
6228162002.87
0
0
38770684.4
-5781048406.82
0
0
0
0
2971072210.63
296837869
1420885406.36
526092037.88
0
227867704.95
1093064930.44
69123044.75
0
-1837203648.62
5275967549.21
3438763900.59
a_17
002466
2018-06-30
2826703707.39
0
0
0
0
0
0
0
2211802.41
0
0
1230057958.44
371733049.27
39572330.95
0
0
0
0
0
0
0
0
5363746.8
0
50332279.35
0
456181142.97
0
0
613098444.06
5595254461.64
0
0
0
1753934247.05
0
0
698194466.49
0
0
0
0
0
1382300592.95
3470132161
0
0
0
0
2868834077.19
0
0
416100700.47
0
179602623.84
2351107010.74
13120205879.73
0
18715460341.37
670991291.41
0
0
0
0
0
0
14230867.78
0
243460963.02
515849861.38
53082369.07
0
0
60876709.34
370578433.46
30899376.03
2743016
0
0
0
0
0
0
0
0
64979642.27
0
0
0
0
1773507.98
12130313.75
0
2041596351.49
1965037251.46
0
2851129576.99
0
0
4816166828.45
122738396.74
367534905.62
3339507.4
53976438.09
5363756076.3
0
7405352427.79
1142052851
0
0
0
0
4202571307.43
53957880
105150000.75
0
4697180570.12
0
0
0
16033092.66
-373137498.68
9735892443.28
1574215470.3
11310107913.58
18715460341.37
3289487649.68
3289487649.68
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1227020397.91
903262344.41
0
0
0
0
0
0
0
0
0
34728091.09
0
0
18220329.87
135905070.93
131828572.17
3075989.44
0
-16862305.68
30030335.91
-5641236.83
0
-1267267.57
2074368014.43
31300244.44
0
9604063.05
0
0
2096064195.82
535776565.21
0
0
1560287630.61
1309390520.65
250897109.96
1.15
1.15
-513419827.25
1046867803.36
876467027.82
170400775.54
3404776104.37
0
0
0
0
0
0
0
0
0
0
216526802.84
88541877.73
689264370.54
0
0
0
0
0
162291362.29
985765554.29
64069920.31
1808453577.51
2142249519.63
52483188.14
1000967.96
0
15010000
1685787927.71
4749670074.07
0
0
23053838.3
-4247768164.35
0
0
0
0
1323330876.97
244041387.74
908442432.56
480859879.45
161545369.12
39049487.16
139020465.54
-167128529.16
0
-2467422650.46
5275967549.21
2808544898.75
a_18
002466
2018-03-31
4901688451.99
0
0
0
0
0
0
0
6542.94
0
0
1261184677.12
423075801.38
40512589.96
0
0
0
0
0
0
0
0
23622382.44
14536478.4
51048526.79
0
463124537.49
0
0
876663784.11
8055463772.62
0
0
0
1705014188.6
0
0
652964407.54
0
0
0
0
0
1402025980.73
2610289372.85
0
0
0
0
2864511108.47
0
322447.35
416100700.47
0
167420950.63
101917840.88
9920566997.5
0
17976030770.12
649706103.64
0
0
0
0
0
0
43421529.54
0
187327008.66
445070935.01
106116005.32
0
0
63256965.59
488247016.8
53401104.15
1439790
0
0
0
0
0
0
0
0
71625785.14
0
0
0
0
218130239.9
12739540.66
0
2340482024.41
1634484750.05
0
2752230421.17
0
0
4386715171.22
121089200.11
378627025.23
3025861.74
53690801.87
4943148060.17
0
7283630084.58
1142052851
0
0
0
0
4200343635.72
53957880
105150000.75
0
4276417304.89
0
0
0
13368334.95
-445344953.33
9238029293.98
1454371391.56
10692400685.54
17976030770.12
1669013570.84
1669013570.84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
562134841.73
439465171.48
0
0
0
0
0
0
0
0
0
18089192.15
0
0
8270770.91
54515768.22
38732631.76
3061307.21
0
-40792440.74
5613700.19
-5128720.99
0
-2186598.5
1069513390.06
344130.32
0
8377927.74
0
0
1061479592.64
266937912.28
0
0
794541680.36
660216685.22
134324995.14
.58
.58
-588873618.85
205668061.51
155085737.74
50582323.77
1618898568.58
0
0
0
0
0
0
0
0
0
0
124029147.56
36456577.64
306672627.4
0
0
0
0
0
94106403.6
388375637.96
23493992.49
966735632.33
594000000
12661975.92
518042.84
0
0
880945440.14
1312000000
0
0
6847088.95
-1592612510.33
0
0
0
0
675318538.11
9200000
316334514.07
181045983.11
161545369.12
6883782.91
180254258.02
-179925441.46
0
-625548061.44
5275967549.21
4650419487.77
a_19
002466
2017-12-31
5524123316.04
0
0
0
0
0
0
0
35232.99
0
0
1286260121.45
324255697.18
19044865.46
0
0
0
0
0
0
0
0
22718100.53
15456889.71
40263326.43
0
477082210.26
0
0
155902417.98
7865142178.03
0
0
0
2140151450.27
0
0
660446680.17
0
0
0
0
0
1466580484.23
1951205449
0
0
0
0
3013912595.19
0
0
416100700.47
0
200230527.74
126087101.47
9974714988.54
0
17839857166.57
841602136.54
0
0
0
0
0
0
2657778.85
0
107761333.11
566106280.43
191960884.19
0
0
91248917.81
397917897.28
25779626.88
1439790
0
0
0
0
0
0
0
0
70538564.63
0
0
0
0
226684831.06
6039302.61
0
2529737343.39
1433347322.01
0
2526754315.67
0
0
3960101637.68
126692765.1
544911904.98
3043741.1
40395165.65
4675145214.51
0
7204882557.9
1142052851
0
0
0
0
4189743813.83
53957880
105150000.75
0
3616200619.67
0
0
0
10694614.23
59785994.15
9069670013.63
1565304595.04
10634974608.67
17839857166.57
5470039874.49
5470039874.49
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2048691545.82
1633247508.57
0
0
0
0
0
0
0
0
0
56268676.26
0
0
38271642.49
258487038.99
55311199.94
7105479.57
0
-6539055.07
26629821.42
20449405.49
0
-15542579.81
3425896515.21
49990504.68
0
24289742.95
0
0
3451597276.94
839968015.36
0
0
2611629261.58
2145038848.43
466590413.15
1.94
1.92
806275465.25
3417904726.83
2928812751.29
489091975.54
5531977216.85
0
0
0
0
0
0
0
0
0
0
180137642.68
73136971.9
1130615820.1
0
0
0
0
0
241796005.27
1123373492.28
194847635.48
3094618878.3
2919000000
74663537.16
1014745.34
0
600000
1559526548.48
2702641246.36
0
0
201918442.67
-1468807955.01
1604468927.16
1604468927.16
0
0
4138078897.22
26663893.36
3018249542.28
463825091.23
129626924.09
23185483.09
2263951601.14
-82162738.36
0
3807599786.07
1468367763.14
5275967549.21
a_20
002466
2017-09-30
2822919747.11
0
0
0
0
0
0
0
48593699.99
0
0
1171006177.53
256478696.53
62811159.42
0
0
0
0
0
0
0
0
18980324.56
14116118.33
25243175.47
0
454270217.59
0
0
387862828.81
5262282145.34
0
0
0
2037949938.9
0
0
558522963.12
0
0
0
0
0
1505414720.24
1283555794.27
0
0
0
0
3056304272.08
0
0
416100700.47
0
203123474.37
0
9060971863.45
0
14323254008.79
1413576525.15
0
0
0
0
0
0
90715689.2
0
59954565.02
453996508.48
84823250.8
0
0
87592704.68
313735639.28
55158318.19
2150442
0
0
0
0
0
0
0
0
102110094.08
0
0
0
0
228732935.17
503265187.58
0
3395811859.63
1269488666.58
0
598751058.73
0
0
1868239725.31
122741939.42
554181248.82
3341226.13
46092547.76
2594596687.44
0
5990408547.07
994356650
0
0
0
0
2659528614.07
80936820
59775601.98
0
3034957526.4
0
0
0
9146928.1
47798372.52
6724626873.07
1608218588.65
8332845461.72
14323254008.79
3960072812.35
3960072812.35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1465538847.6
1197224655.9
0
0
0
0
0
0
0
0
0
39566057.67
0
0
27367756.74
169279953.94
31170200.61
930222.74
0
-46038498.42
34929490.25
4638977.7
0
3005073.45
2486430030.03
22206083.63
140767.31
32766705.15
3418400.8
3559168.11
2475869408.51
608556476.6
0
0
1867312931.91
1518421356.39
348891575.52
1.54
1.53
825281185.31
2692594117.22
2290207637.62
402386479.6
4124510005.75
0
0
0
0
0
0
0
0
0
0
66975810.06
59971268.45
902333500.16
0
0
0
0
0
179165152.99
850499751.37
147920708.78
2171537970.96
1998000000
58608463.39
966532.34
0
5000000
825362136.31
1955000000
0
0
158635581.76
-876422722.34
0
0
0
0
1629015331.54
21452363.64
1548727413.16
271343277.14
0
12583415.38
-182186410.5
-16013601.34
0
1096915236.78
1468367763.14
2565282999.92
a_21
002466
2017-06-30
2293677073.95
0
0
0
0
0
0
0
49685351.61
0
0
1266358144.5
334897250.65
67043490.4
0
0
0
0
0
0
0
0
15367247.93
0
47203741.12
0
464795261.58
0
0
134840492.56
4673868054.3
0
0
0
1234050524.05
0
0
551989333.61
0
0
0
0
0
1472667123.95
852774339.61
0
0
0
0
2978147760.86
0
0
416100700.47
0
218172760.85
0
7723902543.4
0
12397770597.7
1281220339.9
0
0
0
0
0
0
64885178.93
0
71508433.83
348838792.47
185854383.39
0
0
67832199.01
192380755.24
44304720.51
2150442
0
0
0
0
0
0
0
0
144872533.34
0
0
0
0
375109117.28
504355628.69
0
3283312524.59
1006248482.07
0
598603300.29
0
0
1604851782.36
129274161.09
345502047.29
3208869
43983723
2126820582.74
0
5410133107.33
994422200
0
0
0
0
2653665645.7
81472950
59775601.98
0
2440526850.04
0
0
0
8092463.87
-560585727.19
5514424084.4
1473213405.97
6987637490.37
12397770597.7
2414554755.64
2414554755.64
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
904908926.04
757076103.91
0
0
0
0
0
0
0
0
0
22644781.23
0
0
16902829.62
100253446.37
7231079.87
800685.04
0
-19116336.53
27582115.21
-443992.61
0
2003328.3
1520114936.58
22069617.65
127473.64
16522733.2
139112.42
266586.06
1525661821.03
381686599.62
0
0
1143975221.41
923990680.03
219984541.38
.94
.93
213419875.77
1357395097.18
1087392861.55
270002235.63
2359966397.14
0
0
0
0
0
0
0
0
0
0
15700665.91
37423781.39
517968643.31
0
0
0
0
0
124663819.06
546005804.78
52794480.71
1171658096.58
1842000000
62093412.66
965988.52
0
5000000
461366185.73
1549000000
0
0
155885104.8
-256191889.35
0
0
0
0
963452334.46
6120594.2
1129783360.82
206913346.87
0
11238200
-378361979.03
10358791.88
0
547463020.08
1468367763.14
2015830783.22
a_22
002466
2017-03-31
1717072900.95
0
0
0
0
0
0
0
315278.58
0
0
1313121630.71
139184266.19
59958258.39
0
0
0
0
0
0
0
0
1416595
0
57876328.74
0
500830290.58
0
0
371134766.55
4160910315.69
0
0
0
1308186302.1
0
0
551594216.09
0
0
0
0
0
1487476506.73
579907669.9
0
0
0
0
2990009998.12
0
0
416100700.47
0
207636628.25
253250883.91
7794162905.57
0
11955073221.26
1394952248.82
0
0
0
0
0
0
3346713.52
0
78696799.1
306395267.5
219549979.54
0
0
63374359.1
276688247.94
21976023.54
609525
0
0
0
0
0
0
0
0
87048543.94
0
0
0
0
3119362.39
501581888.2
0
2957338958.59
1177718936.27
0
598457147.92
0
0
1776176084.19
182636165.82
355913783.25
15468216.91
54445930.06
2384640180.23
0
5341979138.82
994422200
0
0
0
0
2647332096.33
81472950
59775601.98
0
2101310884
0
0
0
7111711.42
-481494055.31
5246985488.42
1366108594.02
6613094082.44
11955073221.26
1063631802.16
1063631802.16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385224481.53
332004634.1
0
0
0
0
0
0
0
0
0
11153217.18
0
0
6879813.73
43754242.57
-8965611.59
398185.54
0
-6947944.15
2660410.32
-2611797.66
0
0
674119786.8
3491244
0
530455.8
0
0
677080575
175536251.77
0
0
501544323.23
405778717.99
95765605.24
.41
.41
309625671.84
811169995.07
648272571.39
162897423.68
1148805847.33
0
0
0
0
0
0
0
0
0
0
15780034.16
19617543.56
237625437.29
0
0
0
0
0
73908056.17
196885115.59
16252795.74
659532020.26
1096000000
5875327.68
446800
0
0
178079732.32
1038000000
0
0
116643434.34
-230401038.98
0
0
0
0
157843873.43
1250594.2
408126879.47
14657311.04
0
11043200
-274732922.88
15555594.27
0
169953652.67
1468367763.14
1638321415.81
a_23
002466
2016-12-31
1502275875.77
0
0
0
0
0
0
0
3916509.21
0
0
1218245145.73
208906621.45
39981072.01
0
0
0
0
0
0
0
0
2149239.99
31521074.6
24107298.13
0
470805744.72
0
0
412228801.37
3914137382.98
0
0
0
1096431126.98
0
0
556029788.56
0
0
0
0
0
1480235874.68
357136006.52
0
0
0
0
2854605734.77
0
0
416100700.47
0
277602754.01
253654950.57
7291796936.56
0
11205934319.54
1363692016.21
0
0
0
0
0
0
0
0
72808157.04
226198083.78
151734375.5
0
0
78324094.25
333483069.29
13178346.9
609525
0
0
0
0
0
0
0
0
86552718.41
0
0
0
0
143795450.86
498400000
0
2968775837.24
1335855305.66
0
598312601.61
0
0
1934167907.27
175771268.15
278457695.9
13971027.17
40264605.5
2442632503.99
0
5411408341.23
994422200
0
0
0
0
2640998548.96
81472950
59775601.98
0
1695532166.01
0
0
0
6047149.73
-723987908.71
4591314807.97
1203211170.34
5794525978.31
11205934319.54
3904564233.41
3904564233.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1761503461.39
1122648458.4
0
0
0
0
0
0
0
0
0
43634526.94
0
0
35889266.1
197977669.11
95511049.31
265842491.53
0
2181758.29
71315787.55
8053938.16
0
0
2216558317.86
16497045.08
28522.57
74369867.98
8969689.61
8998212.18
2158685494.96
372125114.62
0
0
1786560380.34
1512050934.72
274509445.62
1.54
1.52
101415153.97
1887975534.31
1536805241.13
351170293.18
3342613117.4
0
0
0
0
0
0
0
0
0
0
42735843.4
31930700.64
765158605.27
0
0
0
0
0
186231032.53
587181365.06
102342419.98
1776366238.6
2861587725.16
16091083.34
904568.17
30212845.53
3635054.73
262189856.15
4667024179.56
0
0
37626539.52
-2054409298.3
18326160
18326160
0
0
3450482922.86
58705464.31
1937510947.72
290284105.31
147646800
185954839.92
1113764654.22
87388338.46
0
923109932.98
545257830.16
1468367763.14
a_24
002466
2016-09-30
1158726438.86
0
0
0
0
0
0
0
7392229.37
0
0
1014153750.66
177835178.36
24321851.68
0
0
0
0
0
0
0
0
1291005.85
0
15026338.71
0
418378619.64
0
0
327395790.81
3144521203.94
0
0
0
0
0
0
550834447.33
0
0
0
0
0
1508898524.68
229053247.1
0
0
0
0
2894166416.34
0
0
416100700.47
0
112135612.17
242281906.09
5953470854.18
0
9097992058.12
1096158422.41
0
0
0
0
0
0
1330352.11
0
70837135.24
172360655.65
90956429.37
0
0
68307434.47
319600528.3
3419420.43
812700
0
0
0
0
0
0
0
0
101402457.11
0
0
0
0
135443822.34
0
0
2060629357.43
1150085255.85
0
0
0
0
1150085255.85
113907910.08
249163453.87
11858584.42
45160522.6
1570175726.82
0
3630805084.25
994422200
0
0
0
0
2630520342.51
81472950
39533920.71
0
1407216754.05
0
0
0
5305404.25
-656591875.18
4338933796.34
1128253177.53
5467186973.87
9097992058.12
2770147976.57
2770147976.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
988279978.48
793944240.18
0
0
0
0
0
0
0
0
0
18112338.48
0
0
22777927.5
129502909.6
18247793.87
5694768.85
0
4327126.34
18724450.01
9704668.73
0
0
1804919574.44
10700704.67
0
3643678
2352511.22
2352511.22
1811976601.11
419868081.63
0
0
1392108519.48
1203493841.49
188614677.99
1.2229
1.211
179643004.69
1571751524.17
1295451121.8
276300402.37
2390965480.47
0
0
0
0
0
0
0
0
0
0
26070798.85
30709269.77
590173977.03
0
0
0
0
0
137305447.83
399387328.03
65797924.05
1255080872.15
1076587725.16
3629968.39
353682.09
82212845.53
3537550
90438959.62
1443342792.46
0
0
22449809.12
-389909790.03
18326160
18326160
0
0
887165935.77
135197766.82
729692417.46
266501206.05
147646800
345185061.09
-300688822.01
38876139.09
0
603358399.2
545257830.16
1148616229.36
a_25
002466
2016-06-30
881015812.35
0
0
0
0
0
0
0
6836827.76
0
0
714028442.59
103031567.14
28622391.49
0
0
0
0
0
0
0
0
1240122.94
0
17062442.44
0
444563045.88
0
0
106611201.52
2303011854.11
0
0
0
0
0
0
552265820.83
0
0
0
0
6989377.22
1536266275.13
178389695.15
0
0
0
0
2811262233.34
0
0
416100700.47
0
147339402.24
237552830.46
5886166334.84
0
8189178188.95
780208161.42
0
0
0
0
0
0
0
0
65253977.73
185022808.64
37735910.84
0
0
63048431.64
244141453.15
3012139.35
812700
0
0
0
0
0
0
0
0
88990266.76
0
0
0
0
137398552.7
0
0
1605624402.23
1342384140.03
0
0
0
0
1342384140.03
109389369.42
241576556.67
10086135.38
42114559.71
1745550761.21
0
3351175163.44
993582200
0
0
0
0
2602849249.52
83383020
39533920.71
0
950522822.53
0
0
0
4437440.11
-691403741.03
3816138871.84
1021864153.67
4838003025.51
8189178188.95
1705594766.53
1705594766.53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
597023237.45
471121615.74
0
0
0
0
0
0
0
0
0
10780992.61
0
0
14087688.58
70611737.36
25670969.47
4750233.69
0
5102076.84
13499957.7
11089405.95
0
0
1127173563.62
4246813.39
27131.5
3931198.09
2491882.15
2519013.65
1127489178.92
265955898.92
0
0
861533280
746799909.97
114733370.03
.7587
.7516
112428380.54
973961660.54
804138384.06
169823276.48
1585242935.67
0
0
0
0
0
0
0
0
0
0
20297838.8
13746331.52
309298301.34
0
0
0
0
0
88421356.54
270617888.19
38813906.49
912135653.43
745587725.16
3222304.03
137853
0
3529250
68262848.77
815002192.46
0
0
2798275.85
-133586184.89
0
0
0
0
505817635.77
33068944.31
616607469.09
263037435.98
147646800
138130838.4
-478889163.39
23976015.52
0
323636320.67
545257830.16
868894150.83
a_26
002466
2016-03-31
700143008.69
0
0
0
0
0
0
0
1294343.92
0
0
667663260.1
73014096.44
29732212.8
0
0
0
0
0
0
0
0
732444.81
0
17226795.26
0
391345887.56
0
0
99048207.01
1980200256.59
0
0
0
0
0
0
536627627.46
0
0
0
0
7090842.71
1562196225.86
179216340.37
0
0
0
0
2805266033.09
0
0
416100700.47
0
171927241.95
233353314.13
5911778326.04
0
7891978582.63
841341494.98
0
0
0
0
0
0
1901021.4
0
82882702.46
120440738.56
63026395.65
0
0
57678966.47
275722804.14
4221413.93
147337950
0
0
0
0
0
0
0
0
91676636.92
0
0
0
0
68859917.78
0
0
1755090042.29
1364059543.91
0
0
0
0
1364059543.91
108765415.15
231773660.63
8947257.1
46174431.22
1759720308.01
0
3514810350.3
261469000
0
0
0
0
3326689840.77
84195720
39533920.71
0
566474479.67
0
0
0
3758796.37
-695128350.01
3418601967.51
958566264.82
4377168232.33
7891978582.63
753993878.77
753993878.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287477583.51
227744736.18
0
0
0
0
0
0
0
0
0
4255315.91
0
0
6537654.27
31820662.62
17655371.19
-536156.66
0
-2341428.4
4690653.07
3327027.52
0
0
468865519.93
2613876.42
0
217949.39
103949.39
103949.39
471261446.96
131848450.79
0
0
339412996.17
284310867.11
55102129.06
1.087
1.087
105125225.71
444538221.88
337924732.22
106613489.66
646557160.4
0
0
0
0
0
0
0
0
0
0
8329906.89
11028904.78
130741510.37
0
0
0
0
0
46042434.74
53165107.81
24034246.44
411932672.71
363000000
705315.03
96826
0
2524350
31770332.88
404000000
0
0
969469.95
-70413311.8
0
0
0
0
116495040.74
97381638.59
383691192.89
13779843.81
0
52323177.22
-235917534.59
19591754.47
0
125193580.79
545257830.16
670451410.95
a_27
002466
2015-12-31
575935847.89
0
0
0
0
0
0
0
1734750.92
0
0
571397545.91
32433951.12
16904666.66
0
0
0
0
0
0
0
0
1956437.6
0
10041226.54
0
400100277.15
0
0
100162845.1
1710667548.89
0
0
0
0
0
0
527664127.39
0
0
0
0
7192308.2
1568011798.71
167465260.33
0
0
0
0
2668594810.45
0
0
416100700.47
0
219004582.53
231628234.39
5805661822.47
0
7516329371.36
797255348.18
0
0
0
0
0
0
0
0
63429688.22
132732806.41
72288326.77
0
0
60116711.37
224217416.35
5455514.31
0
0
0
0
0
0
0
0
0
218694675.31
0
0
0
0
70555065.55
0
0
1644745552.47
1456680119.99
0
0
0
0
1456680119.99
102971690.37
191879372.9
7022441.25
40917843.49
1799471468
0
3444217020.47
261469000
0
0
0
0
3318417232.02
84195720
39533920.71
0
282163612.56
0
0
0
3778843.56
-748742215.12
3072424673.73
999687677.16
4072112350.89
7516329371.36
1866876668.59
1866876668.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1359938865.9
990520176.09
0
0
0
0
0
0
0
0
0
6877541.5
0
0
30449778.38
171890683.32
99411165.8
60789520.81
0
1734750.92
5835758.39
3151389.15
0
0
514508312
7251995.95
0
8707291.66
4872934.48
4872934.48
513053016.29
87224966.16
0
0
425828050.13
247863080.24
177964969.89
.96
.96
-289295276.42
136532773.71
100592969.05
35939804.66
1623438992.27
0
0
0
0
0
0
0
0
0
0
39747350.54
21552446.04
687800421.88
0
0
0
0
0
187711536.11
90320033.79
59353084.63
659553712.44
2074856595.48
5682398.65
1955546.95
0
5502280.19
107079934.66
2174256595.48
0
354966167.75
22465090.44
-570770967.06
84197586
84197586
0
0
2601018649.73
636126394.27
1539879294.02
329323612.22
221112500
1375030872.88
77108850.88
-55239852.99
0
110651743.27
434606086.89
545257830.16
a_28
002466
2015-09-30
874544236.63
0
0
0
0
0
0
0
0
0
0
202510823.84
262890097.53
25913953.37
0
0
0
0
0
0
0
0
818740.57
0
24667740.39
0
496716923.27
0
0
133837807.16
2021900322.76
0
0
0
0
0
0
524822651.71
0
0
0
0
7293773.69
1564185462.09
159295213
0
2437596.52
0
0
2502996520.87
0
6933583.54
416060345.17
0
186361731.36
0
5370386877.95
0
7392287200.71
774359217.97
0
0
0
0
0
0
0
0
11196710.68
134173912.05
41794873.56
0
0
57444583.42
225857806.64
5781115.78
0
0
0
0
0
0
0
0
0
85250793.72
0
0
0
0
515175308.26
0
0
1851034322.08
1391372263.55
0
0
0
0
1391372263.55
98156305.82
222358472.05
48177779.03
0
1760064820.45
0
3611099142.53
261469000
0
0
0
0
2498748613.15
0
30786937.57
0
104321114.8
0
0
0
3537887.91
0
2898863553.43
882324504.75
3781188058.18
7392287200.71
1306899528.92
1306899528.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
967254641.81
675861717.6
0
0
0
0
0
0
0
0
0
2573090.72
0
0
18678877.61
112576835.66
100037804.08
57526316.14
0
0
1182569.94
522219.21
0
0
340827457.05
4466883.76
0
1301185.19
397175.68
0
343993155.62
170056599.59
0
0
173936556.03
61273599.34
112662956.69
.237
.237
-402576763.46
-228640207.43
-143757828.23
-84882379.2
1103034642.32
0
0
0
0
0
0
0
0
0
0
30316695.3
25955264.62
446933246.12
0
0
0
0
0
126957537.29
46937967.28
39446244.56
499031606.99
1520847925.26
2283476.7
652080.17
0
4991748.29
62771728.17
1638434647.21
0
355440293.64
14495566.12
-542367004.72
84195720
84195720
0
0
2128627293.33
585250283.32
730006162.87
289861969.65
226591516.82
1466079789.55
312125374.58
-67163693.02
0
201626283.83
434606086.89
636232370.72
a_29
002466
2015-06-30
769561388.47
0
0
0
0
0
0
0
0
0
0
166962427.73
138544376.08
27113968.72
0
0
0
0
0
0
0
0
761251.36
0
17446310.04
0
483212550.67
0
0
115557738.62
1719160011.69
0
0
0
0
0
0
532193118.27
0
0
0
0
7496704.67
1632039700.41
194616590.52
0
2437596.52
0
0
2626500521.94
0
4900625.58
416060345.17
0
109887381.44
0
5526132584.52
0
7245292596.21
925818209.66
0
0
0
0
0
0
0
0
0
150510561.28
12007692.92
0
0
54931722.46
164427472.84
3243036.85
0
0
0
0
0
0
0
0
0
562373682.19
0
0
0
0
408720646.81
0
0
2282033025.01
258957831.23
0
0
0
0
258957831.23
102675080.98
150222660.27
45541838.25
0
557397410.73
0
2839430435.74
258760000
0
0
0
0
2502402108.64
0
30786937.57
0
84024191.25
0
0
0
3183996.51
0
2879157233.97
1526704926.5
4405862160.47
7245292596.21
755663303.54
755663303.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534411477.83
397769457.77
0
0
0
0
0
0
0
0
0
1517733.06
0
0
11519791.14
82510801.48
39558718.86
1534975.52
0
0
1088468.56
-590493.38
0
0
222340294.27
3160432.79
0
951034.92
222016.93
0
224549692.14
104598639.97
0
0
119951052.17
40976675.79
78974376.38
.1584
.1584
-235635164.64
-115684112.47
-78914536.38
-36769576.09
725885034.77
0
0
0
0
0
0
0
0
0
0
19086632.51
13031815.26
286996204.42
0
0
0
0
0
83845476.36
31498231.18
24393454.25
331270116.33
1204740965.71
2140005.46
10430
0
4900000
40190144.42
1214000000
0
355440293.64
13909735.29
-411748772.18
0
0
0
0
729341041.15
504302000
432400535.31
256312466.83
226591516.82
331730956.38
213199082.63
-29601146.66
0
103119280.12
434606086.89
537725367.01
a_30
002466
2015-03-31
861090697.45
0
0
0
0
0
0
0
0
0
0
189567052.6
150913537.9
47955418.95
0
0
0
0
0
0
0
0
2725825.26
0
14879188.81
0
462873954.58
0
0
65396632.2
1795402307.75
0
0
0
610642.42
0
0
535782608.55
0
0
0
0
7496704.67
978263198.79
186368942.92
0
2288063.47
0
0
2618907234.12
0
4900625.58
0
0
112712740.92
75398200
4522728961.44
0
6318131269.19
641373997.83
0
0
0
0
0
0
0
0
0
91343129.72
4453948.05
0
0
52656064.48
160516685.47
1880016.67
0
0
0
0
0
0
0
0
0
435084262.85
0
0
0
0
79826864.37
0
0
1467134969.44
3716993.44
0
0
0
0
3716993.44
102160153.63
138096646.82
41182798.47
0
285156592.36
0
1752291561.8
258760000
0
0
0
0
2504196393.25
0
30786937.57
0
72819341.73
0
0
0
2614052.69
0
2869176725.24
1696662982.15
4565839707.39
6318131269.19
357730150.59
357730150.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
265863833.5
229774998.95
0
0
0
0
0
0
0
0
0
701530.4
0
0
4724050.53
32452415.48
-2413842.29
624680.43
0
0
1988495.88
0
0
0
93854812.97
2154835.21
0
719619.84
65418.21
0
95290028.34
42698890.96
0
0
52591137.38
29771826.27
22819311.11
.1151
.1151
-231562603.07
-178971465.69
-88325102.56
-90646363.13
408136477.91
0
0
0
0
0
0
0
0
0
0
9646345.81
68062232.97
241784782.09
0
0
0
0
0
40496441.54
15187389.42
71563739.64
116812704
944000000
1988495.88
0
0
4902830.19
24661597.81
894000000
0
0
0
32229728.26
0
0
0
0
209606269.23
285000000
165592353.62
9006182.32
0
14513336.37
305494396.92
-28052068.63
0
426484760.55
396829866.55
823314627.1
a_31
002466
2014-12-31
436076185.09
0
0
0
0
0
0
0
0
0
0
151912369.65
163394766.42
39485380.33
0
0
0
0
0
0
0
0
2280141.88
0
14435279.15
0
511152341.4
0
0
86005624.1
1404742088.02
0
0
0
610642.42
0
0
539517204.21
0
0
0
0
7598170.16
1026004684.95
183832484.33
0
2288063.47
0
0
2773871912.31
0
4900625.58
0
0
108122319.1
77066323.38
4723812429.91
0
6128554517.93
595868672.57
0
0
0
0
0
0
0
0
0
111692051.38
4881055.21
0
0
53764742.89
114544077.22
1659999.33
0
0
0
0
0
0
0
0
0
153233299.31
0
0
0
0
85372686.21
0
0
1121016584.12
2473366.37
0
0
0
0
2473366.37
107983897.77
118697397.05
33906981.39
0
263061642.58
0
1384078226.7
258760000
0
0
0
0
2622293320.81
0
30786937.57
0
43047515.46
0
0
0
2279170.84
0
2957166944.68
1787309346.55
4744476291.23
6128554517.93
1422384008.51
1422384008.51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1132370525.83
964011471.79
0
0
0
0
0
0
0
0
0
1713965.82
0
0
21161870.92
113497939.83
19195813.21
12789464.26
0
1027790.28
2412434.27
865885.23
0
0
293453707.23
35330686.04
0
997174.77
65418.21
0
327787218.5
46268539.65
0
0
281518678.85
130501471
151017207.85
.54
.54
-308120387.28
-26601708.43
-26922648.31
320939.88
1130415464.11
0
0
0
0
0
0
0
0
0
0
39734876.49
31282075.44
603864773.51
0
0
0
0
0
160390720.08
85385969.37
49535342.93
302255610.15
750953322.65
16750570.43
446045.44
0
79955653.35
85395578.17
3713762733.3
0
0
166737274.86
-3117789994.46
3036742720
3036742720
0
0
878377074.75
158398963.55
985882122.37
57918288.2
0
413009856.53
2616708491.2
-36092870.02
0
-234918763.13
669524850.02
434606086.89
a_32
002466
2014-09-30
723490135.66
0
0
0
0
0
0
0
0
0
0
140821657.77
120016684.21
23704872.02
0
0
0
0
0
0
0
0
2297937.2
0
12748374.14
0
555447041.35
0
0
33662785.8
1612189488.15
0
0
0
1187625.67
0
0
227010315
0
0
0
0
7699635.65
1057546106.61
202806765.92
0
2288063.47
0
0
2932011648.95
0
5970784.18
0
0
152154974.79
416732833.46
5005408753.7
0
6617598241.85
594317123.54
0
0
0
0
0
0
0
0
0
116745312.33
4829149.41
0
0
47667587.03
166468079.29
18738741.8
0
0
0
0
0
0
0
0
0
278710666.38
0
0
0
0
32457619.63
0
0
1259934279.41
82263698.73
0
0
0
58000000
140263698.73
85297796.81
104373005.72
35178261.84
0
365112763.1
0
1625047042.51
258760000
0
0
0
0
2741745272.4
0
30786937.57
0
-62986142.74
0
0
0
2064452.36
0
2970370519.59
2022180679.75
4992551199.34
6617598241.85
900237452.13
900237452.13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
791958651.87
672894352.86
0
0
0
0
0
0
0
0
0
1246509.49
0
0
14848003.27
70852496.65
33639563.38
-1522273.78
0
1060490.37
1839510.21
459478.19
0
0
111178800.84
4856404.67
0
291941.73
0
0
115743263.78
51665777.46
0
0
64077486.32
24467812.79
39609673.53
.088
.088
-74062276.98
-9984790.66
-13303948.47
3319157.81
709419129.24
0
0
0
0
0
0
0
0
0
0
30334720.58
51958578.33
411532024.13
0
0
0
0
0
128057925.48
57908342.2
28344063.54
165870072.8
565439988.91
15082572.48
293608.32
0
80428311.85
75219127.08
3502762733.3
0
0
169853169.11
-3086590547.93
3036742720
3036742720
0
0
535450956.59
96404592.18
615507636.22
46472495.84
0
44195465.74
2962422670.97
-8135482.02
0
33566713.82
680939412.29
714506126.11
a_33
002466
2014-06-30
869215172.8
0
0
0
0
0
0
0
0
0
0
135494063.1
110380584.34
20329961.71
0
0
0
0
0
0
0
0
3181023.4
0
5699662.15
0
575984777.1
0
0
28353662.43
1748638907.03
0
0
0
1187625.67
10000000
0
241986954.56
0
0
0
0
7801101.14
1133202546.99
192696373.67
0
0
0
0
3197495845.14
0
4719008.18
0
0
163736196.68
103556535.56
5056382187.59
0
6805021094.62
560926052.79
0
0
0
0
0
0
0
0
0
119472470.19
3168529.87
0
0
46742728.5
276713993.06
17139794.98
0
0
0
0
0
0
0
0
0
5317697.76
0
0
0
0
32688923.49
0
0
1062170190.64
106168020.84
0
0
0
58000000
164168020.84
92626329.23
90283049.85
30535012.82
0
377612412.74
0
1439782603.38
258760000
0
0
0
0
3222219161.63
0
30786937.57
0
-70034507.66
-283149885.27
0
0
1722222.89
0
3160303929.16
2204934562.08
5365238491.24
6805021094.62
646837082.38
646837082.38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571459331.42
488367333.43
0
0
0
0
0
0
0
0
0
1228757.96
0
0
8602922.64
44129518.6
31780150.78
-2649351.99
0
816988.77
1398572.32
440394.48
0
0
77593312.05
2186059.66
0
130642.84
0
0
79648728.87
30904527.57
0
0
48744201.3
17419447.87
31324753.43
.0786
.0786
315812830
364557031.3
178483991.17
186073040.13
490527272.37
0
0
0
0
0
0
0
0
0
0
21348668.28
24337227.86
256726858
0
0
0
0
0
93449585.41
44429249.88
18169491.6
123437983.62
245000000
982794.51
232000
0
294693782.01
53286019.45
3050681533.3
0
0
302970211.43
-2866029187.66
3036742720
3036742720
0
0
394502017.59
7075410.93
484236831.73
23708920.77
0
44195465.74
2886178930.28
44243088.55
0
187830814.79
669524850.02
857355664.81
a_34
002466
2014-03-31
293471437.52
0
0
0
0
0
0
0
0
0
0
95846987.25
37493009.4
8961619.21
0
0
0
0
0
0
0
0
1121585.31
0
1522545.02
0
286696017.57
0
0
18890311.56
744003512.84
0
0
0
1181571.7
0
0
83980742.82
0
0
0
0
0
438552939.91
124264280.87
0
824843.11
0
0
133457434.15
0
4276850.57
0
0
7095989.76
3090517358.29
3884152011.18
0
4628155524.02
350531644.8
0
0
0
0
0
0
0
0
0
51631754.04
4257496.97
0
0
11943439.43
94986810.61
200901.48
0
0
0
0
0
0
0
0
0
6455252.87
0
0
0
0
32000000
0
0
552007300.2
176000000
0
0
0
0
176000000
0
0
29795597.14
0
205795597.14
0
757802897.34
258760000
0
0
0
0
3635639969.25
0
19438078.35
0
-44903763.9
0
0
0
1418342.98
0
3870352626.68
0
3870352626.68
4628155524.02
87586187.19
87586187.19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108273236.16
91167671.18
0
0
0
0
0
0
0
0
0
175617.09
0
0
2063721.58
7260985.51
7446885.87
158354.93
0
0
0
0
0
0
-20687048.97
848510.99
0
24431.6
24431.6
0
-19862969.58
0
0
0
-19862969.58
-19862969.58
0
-.11
-.11
0
-19862969.58
-19862969.58
0
33740484.44
0
0
0
0
0
0
0
0
0
0
0
932692.33
14110499.38
0
0
0
0
0
10667709.67
1896378.56
26647901
-18649311.84
0
0
0
0
0
5331990.94
2732092228.12
0
0
0
-2737424219.06
3036960084.58
3036960084.58
0
0
30000000
1653611.71
47567256.61
8499813.22
0
17469150.4
2995077476.06
212952.6
0
239216897.76
43291014.76
282507912.52
a_35
002466
2013-12-31
47814793.19
0
0
0
0
0
0
0
0
0
0
95517136.98
35603517.6
6992936.73
0
0
0
0
0
0
0
0
24362.5
0
1142228.52
0
323072655.12
0
0
25820074.81
535987705.45
0
0
0
1187625.67
0
0
83980742.82
0
0
0
0
0
429517069.95
125786632.45
0
0
0
0
133862519.56
0
3828846.04
0
0
7095989.76
357819440.63
1143078866.88
0
1679066572.33
367776716.44
0
0
0
0
0
0
0
0
0
72072026.33
2546303.72
0
0
14321138.5
95515254.41
1193389.1
0
0
0
0
0
0
0
0
0
21640425.6
0
0
0
0
32000000
0
0
607065254.1
176000000
0
0
0
0
176000000
0
0
30513098.13
0
206513098.13
0
813578352.23
147000000
0
0
0
0
722810115.2
0
19438078.35
0
-25035206.86
0
0
0
1275233.41
0
865488220.1
0
865488220.1
1679066572.33
414975907.31
414975907.31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
565054450.1
353319350.97
0
0
0
0
0
0
0
0
0
952594.18
0
0
10036483.56
137715399.63
27247259.83
35783361.93
0
0
889976.25
889976.25
0
0
-149188566.54
10485810.15
0
310861.58
20072.82
0
-139013617.97
-6652175.52
0
0
-132361442.45
-132361442.45
0
-.9
-.9
0
-132361442.45
-132361442.45
0
209898351.2
0
0
0
0
0
0
0
0
0
0
0
12861690.97
286729387.94
0
0
0
0
0
39607681.37
4647898.56
19986054.43
-128210980.13
0
0
12651.92
0
4390219.96
54515391.63
335500748.93
0
0
4143796.42
-389757065.1
0
0
0
0
498122962.19
85619662.39
397951567.78
46469986.91
0
73478799.31
65842270.58
1477475.91
0
-450648298.74
493939313.5
43291014.76
a_36
002466
2013-09-30
93451717.58
0
0
0
0
0
0
0
0
0
0
26318129.75
60834964.02
8645142.33
0
0
0
0
0
0
0
0
841699.79
0
1546425.04
0
300918556.74
0
0
0
492556635.25
0
0
0
0
0
0
83436446.76
0
0
0
0
0
284208380.95
286882293.79
0
0
0
0
134290496.99
0
3397506.47
0
0
720468.4
354096930.65
1147032524.01
0
1639589159.26
329399611.96
0
0
0
0
0
0
0
0
0
48558766.74
7583231.89
0
0
12155489.15
-21129491.83
1325523.83
0
0
0
0
0
0
0
0
0
1964636.89
0
0
0
0
0
0
0
379857768.63
230000000
0
0
0
0
230000000
0
0
28224099.12
0
258224099.12
0
638081867.75
147000000
0
0
0
0
722810115.2
0
19438078.35
498345.19
111760752.77
0
0
0
0
0
1001507291.51
0
1001507291.51
1639589159.26
286228533.54
286228533.54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285652474.77
232763827.54
0
0
0
0
0
0
0
0
0
698302.45
0
0
6179120.71
21290969.55
22673473.26
2046781.26
0
0
345680.19
345680.19
0
0
921738.96
4986887.13
0
206879.16
20072.82
0
5701746.93
1267229.75
0
0
4434517.18
4434517.18
0
.03
.03
0
4434517.18
4434517.18
0
209749194.08
0
0
0
0
0
0
0
0
0
0
785277.72
13053898.92
225806166.25
0
0
0
0
0
28141099.38
6642911.13
18690757.1
-55692563.14
0
0
32900
0
3519480.85
59537511.95
334283900
0
0
3686642.44
-393955673.54
0
0
0
0
399763959.87
5619662.39
315628336.02
36501113.03
0
10114948.55
43139224.66
340176.46
0
-406168835.56
493939313.5
87770477.94
a_37
002466
2013-06-30
66766917.03
0
0
0
0
0
0
0
0
0
0
58967376.36
54804898.82
4426670.4
0
0
0
0
0
0
0
0
719352.39
0
1781777.64
0
268629795.31
0
0
0
456096787.95
0
0
0
0
0
0
83436446.76
0
0
0
0
0
284669104.96
285915488.11
0
0
0
0
132912013.96
0
4511158.68
0
0
681236.08
353684658.16
1145810106.71
0
1601906894.66
289522209.42
0
0
0
0
0
0
0
0
0
45952943.2
6008003.87
0
0
11148700.6
-15282503.84
1033896.96
0
0
0
0
0
0
0
0
0
1462139.08
0
0
0
0
0
0
0
339845389.29
230000000
0
0
0
0
230000000
0
0
27885350.11
0
257885350.11
0
597730739.4
147000000
0
0
0
0
722810115.2
0
19438078.35
0
114643539.42
0
0
0
284422.29
0
1004176155.26
0
1004176155.26
1601906894.66
182148997.36
182148997.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177954386.21
145273884.12
0
0
0
0
0
0
0
0
0
501162.16
0
0
3740533.7
13214045.02
13455958.43
1768802.78
0
0
345680.19
345680.19
0
0
4540291.34
4311221.76
0
156166.63
20072.82
0
8695346.47
1378042.64
0
0
7317303.83
7317303.83
0
.05
.05
0
7317303.83
7317303.83
0
101750172.54
0
0
0
0
0
0
0
0
0
0
0
6603375.9
136840174.3
0
0
0
0
0
17275113.57
3814862.79
7682622.76
-57259224.98
0
0
12853.85
0
184661.47
51268405.83
334283900
0
0
3686642.44
-389041432.95
0
0
0
0
140316347.28
5619662.39
96399459.89
29055101.05
0
7673725.1
12807723.63
346812.73
0
-433146121.57
493939313.5
60793191.93
a_38
002466
2013-03-31
88470078.51
0
0
0
0
0
0
0
0
0
0
79329415.47
27096022.91
339014683.54
0
0
0
0
0
0
0
0
898250.36
0
2041023.38
0
226106656.91
0
0
0
762956131.08
0
0
0
0
0
0
83281211.53
0
0
0
0
0
219215208.1
330035505.18
0
0
0
0
133315868.33
0
3972522.61
0
0
472495.97
18172513.19
788465324.91
0
1551421455.99
225465965.48
0
0
0
0
0
0
0
0
0
41301247.48
6579572.89
0
0
11184606.94
-7455404.14
1009418.78
0
0
0
0
0
0
0
0
0
1461414.9
0
0
0
0
0
0
0
279546822.33
230000000
0
0
0
0
230000000
0
0
28513500.1
0
258513500.1
0
538060322.43
147000000
0
0
0
0
722810115.2
0
19438078.35
50758.52
124062181.49
0
0
0
0
0
1013361133.56
0
1013361133.56
1551421455.99
73458177.4
73458177.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72742954.63
59687259.31
0
0
0
0
0
0
0
0
0
312538.62
0
0
1270525.1
5583710.07
6029775.86
-140854.33
0
0
190444.96
190444.96
0
0
905667.73
1623133
0
56422.26
0
0
2472378.47
436432.57
0
0
2035945.9
2035945.9
0
.01
.01
0
2035945.9
2035945.9
0
30711034.47
0
0
0
0
0
0
0
0
0
0
0
3480699.28
36878795.72
0
0
0
0
0
9249439.46
275681.69
3411025.51
-15623208.63
0
0
10500
0
480208.46
31505465.39
334283900
0
0
2399254.08
-367697911.01
0
0
0
0
0
5619662.39
21092241.67
6893212.66
0
4372425.6
-26738217.54
217676.59
0
-409841660.59
493939313.5
84097652.91
a_39
002466
2012-12-31
499558975.89
0
0
0
0
0
0
0
0
0
0
63359097.54
26030998.41
6152551.48
0
0
0
0
0
0
0
0
1994557.13
0
1685619.85
0
233045388.61
0
0
0
831827188.91
0
0
0
0
0
0
83090766.57
0
0
0
0
0
202334127.56
300424071.73
0
0
0
0
131988441.19
0
2915323.47
0
0
443605.74
15660392.65
736856728.91
0
1568683917.82
246653055.85
0
0
0
0
0
0
0
0
0
41357429.73
5749553.13
0
0
13086337.82
-10231614.79
877910.24
0
0
0
0
0
0
0
0
0
965816.86
0
0
0
0
0
0
0
298458488.84
230000000
0
0
0
0
230000000
0
0
28950999.84
0
258950999.84
0
557409488.68
147000000
0
0
0
0
722810115.2
0
19438078.35
0
122026235.59
0
0
0
0
0
1011274429.14
0
1011274429.14
1568683917.82
396829148.24
396829148.24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
355853097.47
311862840.79
0
0
0
0
0
0
0
0
0
1571666.55
0
0
10862333.69
29126301.15
1496188.63
933766.66
0
0
693728.46
693728.46
0
0
41669779.23
8208777.98
0
921460.36
482710.29
0
48957096.85
7222906.32
0
0
41734190.53
41734190.53
0
.28
.28
0
41734190.53
41734190.53
0
370343441.03
0
0
0
0
0
0
0
0
0
0
0
11598855.64
344787647.94
0
0
0
0
0
41009677.51
21672037.17
18908955.76
-44436021.71
0
0
76994.01
0
5426000
264577620.7
0
0
0
1623075.06
-260697701.75
0
0
0
0
462285401.43
33278638.65
15000000
19801250.74
0
5957903.78
454804885.56
213169.62
0
149884331.72
344054981.78
493939313.5
a_40
002466
2012-09-30
187040891.83
0
0
0
0
0
0
0
0
0
0
85072732.52
32258352.7
10238877.4
0
0
0
0
0
0
0
0
2858609.5
0
2169914.46
0
200033653.64
0
0
0
519673032.05
0
0
0
0
0
0
82682584.21
0
0
0
0
0
159074191.88
288946967.35
0
1271.99
0
0
131801155.73
0
7607891.82
0
0
306943.82
0
670421006.8
0
1190094038.85
97211920.62
0
0
0
0
0
0
0
0
0
37258595.29
10070194.48
0
0
10927574.64
-1093772.94
225470.91
1321920
0
0
0
0
0
0
0
0
1335928
0
0
0
0
0
0
0
157257831
0
0
0
0
0
0
0
0
25385703.45
0
25385703.45
0
182643534.45
147000000
0
0
0
0
722810115.2
0
15464822.37
0
122175566.83
0
0
0
0
0
1007450504.4
0
1007450504.4
1190094038.85
306848412.77
306848412.77
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269745358.97
243070862.73
0
0
0
0
0
0
0
0
0
1456984.6
0
0
7418682.94
19303663.57
-1705325.74
200490.87
0
0
285546.1
285546.1
0
0
37388599.9
7706079.69
0
413898.55
99082.38
0
44680781.04
6770515.25
0
0
37910265.79
37910265.79
0
.26
.26
0
37910265.79
37910265.79
0
229892254.51
0
0
0
0
0
0
0
0
0
0
762152.28
35443599.13
168893789.33
0
0
0
0
0
32334511.55
20159870.37
44630846.17
78988.5
0
0
162485
0
0
194893319.86
0
0
0
10000
-194740834.86
0
0
0
0
136958979.4
0
69114713.2
13848050.08
0
19662045.67
34334170.45
0
0
-160327675.91
344054981.78
183727305.87
a_41
002466
2012-06-30
201573671.52
0
0
0
0
0
0
0
0
0
0
101995933.48
26926905.32
61751060.97
0
0
0
0
0
0
0
0
2953840.99
0
3323147
0
142573644.17
0
0
0
541098203.45
0
0
0
0
0
0
82682584.21
0
0
0
0
0
159537287.19
180127787.7
0
1262.37
0
0
130283461.73
0
6960481.5
0
0
313278.47
0
559906143.17
0
1101004346.62
18865324.52
0
0
0
0
0
0
0
0
1356000
33656393.25
8993462.65
0
0
11222232.5
-1060023.79
0
10693620
0
0
0
0
0
0
0
0
892202.37
0
0
0
0
0
0
0
84619211.5
0
0
0
0
0
0
0
0
25088000.04
0
25088000.04
0
109707211.54
147000000
0
0
0
0
722810115.2
0
15464822.37
0
106022197.51
0
0
0
0
0
991297135.08
0
991297135.08
1101004346.62
201537376.69
201537376.69
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178648379.51
164653162.71
0
0
0
0
0
0
0
0
0
1181513.89
0
0
4244575.78
10693101.93
-2324465.67
200490.87
0
0
285546.1
285546.1
0
0
23174543.28
2891872.85
0
100162.38
99082.38
0
25966253.75
4209357.28
0
0
21756896.47
21756896.47
0
.15
.15
0
21756896.47
21756896.47
0
144745688.1
0
0
0
0
0
0
0
0
0
0
762152.28
5861299.9
82536703.76
0
0
0
0
0
20453321.32
16561349.17
10516061.82
21301704.21
0
0
162485
0
0
133282222.33
0
0
0
0
-133119737.33
0
0
0
0
18896941.21
0
29367654.42
4085575.26
0
19420574.63
-33976863.1
0
0
-145794896.22
344054981.78
198260085.56
a_42
002466
2012-03-31
289288321.59
0
0
0
0
0
0
0
0
0
0
72796133.93
30340949.22
48569762.35
0
0
0
0
0
0
0
0
3790016.92
0
4041753.19
0
177027267.65
0
0
0
625854204.85
0
0
0
0
0
0
82397038.11
0
0
0
0
0
162813731.75
96921159.34
0
1262.37
0
0
44689791.48
0
6652202.16
0
0
658680.02
87101365.35
481235230.58
0
1107089435.43
14367654.42
0
0
0
0
0
0
0
0
11815000
29228549.08
9186765.21
0
0
9342398.46
-885024.08
0
0
0
0
0
0
0
0
0
0
864352.54
0
0
0
0
15000000
0
0
88919695.63
0
0
0
0
0
0
0
0
25781500.02
0
25781500.02
0
114701195.65
147000000
0
0
0
0
722810115.2
0
15464822.37
0
107113302.21
0
0
0
0
0
992388239.78
0
992388239.78
1107089435.43
82702389.92
82702389.92
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74496802.15
68943678.47
0
0
0
0
0
0
0
0
0
442606.85
0
0
1851182.95
4659843.72
-1715557.25
315047.41
0
0
0
0
0
0
8205587.77
1327905.98
0
1080
0
0
9532413.75
1384412.58
0
0
8148001.17
8148001.17
0
.06
.06
0
8148001.17
8148001.17
0
72276837.14
0
0
0
0
0
0
0
0
0
0
0
2806690.26
68653571.16
0
0
0
0
0
10813930.14
8473109.88
2299309.62
-15156393.4
0
0
400
0
0
57020722.94
0
0
0
0
-57020322.94
0
0
0
0
0
0
0
252145.83
0
0
-252145.83
0
0
-72428862.17
344054981.78
271626119.61
a_43
002466
2011-12-31
377333620.43
0
0
0
0
0
0
0
0
0
0
85819416.53
26907457.18
20847903.33
0
0
0
0
0
0
0
0
2362843.04
0
1520727.4
0
183740145.13
0
0
0
698532113.04
0
0
0
0
0
0
82397038.11
0
0
0
0
0
165056891.14
48846930.69
0
0
0
0
43733813.48
0
6270788.88
0
0
554192.41
77351965.35
424211620.06
0
1122743733.1
14367654.42
0
0
0
0
0
0
0
0
25434108.12
34915197.47
10227711.14
0
0
9347789.69
2617894.19
117969.56
0
0
0
0
0
0
0
0
0
800169.9
0
0
0
0
15000000
0
0
112828494.49
0
0
0
0
0
0
0
0
25675000
0
25675000
0
138503494.49
147000000
0
0
0
0
722810115.2
0
15464822.37
0
98965301.04
0
0
0
0
0
984240238.61
0
984240238.61
1122743733.1
402733165.74
402733165.74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
362513611.6
336192528.12
0
0
0
0
0
0
0
0
0
1117453.24
0
0
10667442.42
20049767.14
-6114138.23
600558.91
0
0
308638.11
307438.11
0
0
40528192.25
8322599.25
0
412679.4
110635.51
0
48438112.1
8212132.26
0
0
40225979.84
40225979.84
0
.27
.27
0
40225979.84
40225979.84
0
345067901.6
0
0
0
0
0
0
0
0
0
0
0
15740967.74
275101877.59
0
0
0
0
0
33514937.89
22374856.38
20405522.29
9411675.19
20000
1200
1620
0
3248384.82
85590378.46
82089600
0
0
0
-164408773.64
0
0
0
0
54680905.82
0
40290236.07
11195898.37
0
30500110.56
-27305339.18
-819615.09
0
-183122052.72
527177034.5
344054981.78
a_44
002466
2011-09-30
409817257.2
0
0
0
0
0
0
0
0
0
0
100234666.8
30577073
37234600.72
0
0
0
0
0
0
0
0
6198995.24
0
2962565.88
0
140926132.37
0
0
0
727951291.21
0
0
0
0
0
0
82089600
0
0
0
0
0
94756619.64
80321933.21
0
107794.89
0
0
45229251.48
0
4703834.24
0
0
644630.39
72316334.46
380169998.31
0
1108121289.52
18483376.81
0
0
0
0
0
0
0
0
28421537.81
28335626.14
9150546.95
0
0
9941400.97
-2328653.5
0
0
0
0
0
0
0
0
0
0
1341251.08
0
0
0
0
0
0
0
93345086.26
15000000
0
0
0
0
15000000
0
0
23512500.22
0
38512500.22
0
131857586.48
147000000
0
0
0
0
722810115.2
0
11610000.34
0
94843587.5
0
0
0
0
0
976263703.04
0
976263703.04
1108121289.52
298312158.14
298312158.14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267370981.94
250240130.95
0
0
0
0
0
0
0
0
0
694164.85
0
0
7298350.53
13176757.79
-4787732.91
749310.73
0
0
1200
0
0
0
30942376.2
7442449.04
0
91245.36
0
0
38293579.88
6044135.61
0
0
32249444.27
32249444.27
0
.22
.22
0
32249444.27
32249444.27
0
227872992.84
0
0
0
0
0
0
0
0
0
0
34123.72
17115660.56
203212311.47
0
0
0
0
0
24015929.94
17760458.9
13062395
-13028318.19
20000
1200
210316.25
0
0
30733822.88
82089600
0
0
10000
-112601906.63
0
0
0
0
18483376.81
0
0
10212929.29
0
0
8270447.52
0
0
-117359777.3
527177034.5
409817257.2
a_45
002466
2011-06-30
414795353.04
0
0
0
0
0
0
0
0
0
0
81545349.46
36839471.39
60737162.84
0
0
0
0
0
0
0
0
3863100.82
0
3849806.77
0
117216442.32
0
0
0
718846686.64
0
0
0
0
0
0
82089600
0
0
0
0
0
72685170.02
98391471.11
0
311679.6
0
0
44273273.48
0
3797827.43
0
0
803392.57
69929460.43
372281874.64
0
1091128561.28
18483376.81
0
0
0
0
0
0
0
0
6656145.74
45975688.52
7056805.52
0
0
9468355.03
860698.31
0
0
0
0
0
0
0
0
0
0
236671.04
0
0
0
0
0
0
0
88737740.97
15000000
0
0
0
0
15000000
0
0
23580000.2
0
38580000.2
0
127317741.17
147000000
0
0
0
0
722810115.2
0
11610000.34
0
82390704.57
0
0
0
0
0
963810820.11
0
963810820.11
1091128561.28
189605970.34
189605970.34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171124201.51
159633453.83
0
0
0
0
0
0
0
0
0
486933.56
0
0
4987929.49
8575701.78
-3686387.08
1126569.93
0
0
1200
0
0
0
18482968.83
4963549.06
0
7324.69
0
0
23439193.2
3642631.86
0
0
19796561.34
19796561.34
0
.13
.13
0
19796561.34
19796561.34
0
136315557.48
0
0
0
0
0
0
0
0
0
0
0
15123414.87
127625578.49
0
0
0
0
0
14727960.5
13761279.47
16960909.06
-21636755.17
20000
1200
0
0
0
17250586.31
82089600
0
0
10000
-99328986.31
0
0
0
0
18483376.81
0
0
9965616.79
0
0
8517760.02
0
0
-112447981.46
527177034.5
414729053.04
a_46
002466
2011-03-31
503698639.87
0
0
0
0
0
0
0
0
0
0
58897448.03
46703341.21
13762480.45
0
0
0
0
0
0
0
0
4379225.3
0
4360113.9
0
129531002.37
0
0
0
761332251.13
0
0
0
0
0
0
20000
0
0
0
0
0
124614809.64
42632283.16
0
0
0
0
44543003.48
0
2928531.39
0
0
403075.11
68524808.95
283666511.73
0
1044998762.86
0
0
0
0
0
0
0
0
0
0
31860457.46
4675391.44
0
0
8477636.01
-2465299.43
0
0
0
0
0
0
0
0
0
0
601353.63
0
0
0
0
0
0
0
43149539.11
15000000
0
0
0
0
15000000
0
0
24192500.18
0
39192500.18
0
82342039.29
98000000
0
0
0
0
771810115.2
0
11610000.34
0
81236608.03
0
0
0
0
0
962656723.57
0
962656723.57
1044998762.86
76261723.07
76261723.07
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67228616.36
63045553.73
0
0
0
0
0
0
0
0
0
278772.62
0
0
1563772.69
3655821.64
-2245475.22
930170.9
0
0
0
0
0
0
9033106.71
1738799.08
0
2324.69
0
0
10769581.1
1927116.3
0
0
8842464.8
8842464.8
0
.09
.09
0
8842464.8
8842464.8
0
46925397.55
0
0
0
0
0
0
0
0
0
0
0
12883679.95
48492714.42
0
0
0
0
0
6137316.5
9109536.65
4472529.68
-8403019.75
0
0
0
0
0
12166863.37
0
0
0
10000
-12176863.37
0
0
0
0
0
0
0
213958.33
0
0
-213958.33
0
0
-20793841.45
527177034.5
506383193.05
a_47
002466
2010-12-31
529955562.59
0
0
0
0
0
0
0
0
0
0
72623969.29
16707240.75
8119672.8
0
0
0
0
0
0
0
0
1959628.53
0
2459559.15
0
143971529.27
0
0
0
775797162.38
0
0
0
0
0
0
20000
0
0
0
0
0
76162822.77
82541588.07
0
0
0
0
44812733.48
0
2098220.88
0
0
788434.22
67392969.44
273816768.86
0
1049613931.24
0
0
0
0
0
0
0
0
0
0
33697071.92
7563040.15
0
0
6636607.2
7525889.08
0
0
0
0
0
0
0
0
0
0
572063.96
0
0
0
0
0
0
0
55994672.31
15000000
0
0
0
0
15000000
0
0
24805000.16
0
39805000.16
0
95799672.47
98000000
0
0
0
0
771810115.2
0
11610000.34
0
72394143.23
0
0
0
0
0
953814258.77
0
953814258.77
1049613931.24
294263836.1
294263836.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253797162.93
229906887.28
0
0
0
0
0
0
0
0
0
760077
0
0
7623510.25
13900789.85
867128.83
738769.72
0
0
9040
0
0
0
40475713.17
7288149.6
0
298937.03
0
0
47464925.74
8580779.77
0
0
38884145.97
38884145.97
0
.48
.48
0
38884145.97
38884145.97
0
202993847.96
0
0
0
0
0
0
0
0
0
0
0
7110475.13
187281527.38
0
0
0
0
0
24003068.68
12358822.87
12745317.73
-26284413.57
10000
9040
141134.8
0
4840000
70902143.13
0
0
0
0
-65901968.33
677566747.2
677566747.2
0
0
39000000
0
132500000
5495467.8
0
2536950.1
576034329.3
-246664.44
0
483601282.96
43575751.54
527177034.5
a_48
002466
2010-09-30
669303424.07
0
0
0
0
0
0
0
0
0
0
27754340.97
31044220.16
31261238.09
0
0
0
0
0
0
0
0
0
0
2878507.59
0
102615545.45
0
0
0
864857276.33
0
0
0
0
0
0
20000
0
0
0
0
0
62568940.38
63155465.71
7033563.95
60681.22
0
0
45118222.73
0
1529552.79
0
0
782307.13
58843489.95
239112223.86
0
1103969500.19
39000000
0
0
0
0
0
0
0
0
0
37320280.68
4777902.29
0
0
4749132.61
-1123111.88
0
0
0
0
0
0
0
0
0
0
4735781.6
0
0
0
0
0
0
0
89459985.3
50000000
0
0
0
0
50000000
0
0
20326250.14
0
70326250.14
0
159786235.44
98000000
0
0
0
0
771810115.2
0
8224363.64
0
66148785.91
0
0
0
0
0
944183264.75
0
944183264.75
1103969500.19
211295849.97
211295849.97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181976814.13
163489493.88
0
0
0
0
0
0
0
0
0
350711.23
0
0
5147871.59
7715111.05
3849329.28
1424297.1
0
0
9040
0
0
0
29328075.84
6100798.99
0
298937.03
83808.43
0
35129937.8
5876785.85
0
0
29253151.95
29253151.95
0
.38
.38
0
29253151.95
29253151.95
0
166659738.34
0
0
0
0
0
0
0
0
0
0
200000
151452653
145350639.61
0
0
0
0
0
18036690.96
9681199.24
156699811.72
-11455950.19
10000
9040
119620
0
31514.8
23498287.82
0
0
0
123239.7
-23451352.72
683550000
683550000
0
0
39000000
136593.75
58500000
4985605.17
0
339739.9
658861248.68
0
0
623953945.77
45349478.3
669303424.07