#%
=428
=3
=01.08.2024
=4
=012
#
#@
=01
#$
010|***|85000000000000000|1754627809.43|0|1754627809.43|167100294.92|0|0|0|0|0|0|1718273809.43|138899602.92|64554692.00|0|1049135270.74|0|1049135270.74|74280091.43|0|0|0|0|0|0|1029913078.61|49638612.10|43863671.46|0|
010|000|10102010010000110|131732000.00|0|131732000.00|0|0|0|0|0|0|0|110655000.00|19700000.00|1377000.00|0|63739173.29|0|63739173.29|0|0|0|0|0|0|0|53736846.33|9315950.05|686376.91|0|
010|000|10102020010000110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|73100.88|0|73100.88|0|0|0|0|0|0|0|66374.25|4753.25|1973.38|0|
010|000|10102030010000110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1634897.88|0|1634897.88|0|0|0|0|0|0|0|1409668.75|199791.52|25437.61|0|
010|000|10302231010000110|7375000.00|0|7375000.00|0|0|0|0|0|0|0|3150000.00|4225000.00|0|0|4631085.83|0|4631085.83|0|0|0|0|0|0|0|1890585.49|2740500.34|0|0|
010|000|10302241010000110|45000.00|0|45000.00|0|0|0|0|0|0|0|15000.00|30000.00|0|0|26586.66|0|26586.66|0|0|0|0|0|0|0|10853.71|15732.95|0|0|
010|000|10302251010000110|7766000.00|0|7766000.00|0|0|0|0|0|0|0|3266000.00|4500000.00|0|0|4918453.16|0|4918453.16|0|0|0|0|0|0|0|2007899.79|2910553.37|0|0|
010|000|10302261010000110|-391000.00|0|-391000.00|0|0|0|0|0|0|0|-391000.00|0|0|0|-545751.42|0|-545751.42|0|0|0|0|0|0|0|-222796.49|-322954.93|0|0|
010|000|10501011010000110|11516000.00|0|11516000.00|0|0|0|0|0|0|0|11516000.00|0|0|0|3012914.41|0|3012914.41|0|0|0|0|0|0|0|3012914.41|0|0|0|
010|000|10501021010000110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9016084.90|0|9016084.90|0|0|0|0|0|0|0|9016084.90|0|0|0|
010|000|10502010020000110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25171.66|0|25171.66|0|0|0|0|0|0|0|25171.66|0|0|0|
010|000|10503010010000110|970000.00|0|970000.00|0|0|0|0|0|0|0|682000.00|58000.00|230000.00|0|12127.76|0|12127.76|0|0|0|0|0|0|0|48155.89|-99166.14|63138.01|0|
010|000|10504020020000110|1296000.00|0|1296000.00|0|0|0|0|0|0|0|1296000.00|0|0|0|1257859.10|0|1257859.10|0|0|0|0|0|0|0|1257859.10|0|0|0|
010|000|10601030100000110|214000.00|0|214000.00|0|0|0|0|0|0|0|0|0|214000.00|0|62147.88|0|62147.88|0|0|0|0|0|0|0|0|0|62147.88|0|
010|000|10601030130000110|730000.00|0|730000.00|0|0|0|0|0|0|0|0|730000.00|0|0|131426.62|0|131426.62|0|0|0|0|0|0|0|0|131426.62|0|0|
010|000|10602010020000110|9983000.00|0|9983000.00|0|0|0|0|0|0|0|9983000.00|0|0|0|5159318.27|0|5159318.27|0|0|0|0|0|0|0|5159318.27|0|0|0|
010|000|10602020020000110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-148.00|0|-148.00|0|0|0|0|0|0|0|-148.00|0|0|0|
010|000|10606033100000110|336000.00|0|336000.00|0|0|0|0|0|0|0|0|0|336000.00|0|222998.62|0|222998.62|0|0|0|0|0|0|0|0|0|222998.62|0|
010|000|10606033130000110|802000.00|0|802000.00|0|0|0|0|0|0|0|0|802000.00|0|0|415218.80|0|415218.80|0|0|0|0|0|0|0|0|415218.80|0|0|
010|000|10606043100000110|1008000.00|0|1008000.00|0|0|0|0|0|0|0|0|0|1008000.00|0|218575.82|0|218575.82|0|0|0|0|0|0|0|0|0|218575.82|0|
010|000|10606043130000110|1379000.00|0|1379000.00|0|0|0|0|0|0|0|0|1379000.00|0|0|280547.32|0|280547.32|0|0|0|0|0|0|0|0|280547.32|0|0|
010|000|10803010010000110|5066000.00|0|5066000.00|0|0|0|0|0|0|0|5066000.00|0|0|0|2958112.39|0|2958112.39|0|0|0|0|0|0|0|2958112.39|0|0|0|
010|000|11105025050000120|10517000.00|0|10517000.00|0|0|0|0|0|0|0|10517000.00|0|0|0|5383852.42|0|5383852.42|0|0|0|0|0|0|0|5383852.42|0|0|0|
010|000|11105025100000120|113000.00|0|113000.00|0|0|0|0|0|0|0|0|0|113000.00|0|27100.00|0|27100.00|0|0|0|0|0|0|0|0|0|27100.00|0|
010|000|11105025130000120|582000.00|0|582000.00|0|0|0|0|0|0|0|0|582000.00|0|0|1822534.53|0|1822534.53|0|0|0|0|0|0|0|0|1822534.53|0|0|
010|000|11109045050000120|422000.00|0|422000.00|0|0|0|0|0|0|0|422000.00|0|0|0|110111.26|0|110111.26|0|0|0|0|0|0|0|110111.26|0|0|0|
010|000|11109045130000120|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000.00|0|5000.00|0|0|0|0|0|0|0|0|5000.00|0|0|
010|000|11201010010000120|102000.00|0|102000.00|0|0|0|0|0|0|0|102000.00|0|0|0|22960.62|0|22960.62|0|0|0|0|0|0|0|22960.62|0|0|0|
010|000|11201041010000120|1400000.00|0|1400000.00|0|0|0|0|0|0|0|1400000.00|0|0|0|39683.13|0|39683.13|0|0|0|0|0|0|0|39683.13|0|0|0|
010|000|11301995100000130|67000.00|0|67000.00|0|0|0|0|0|0|0|0|0|67000.00|0|20690.00|0|20690.00|0|0|0|0|0|0|0|0|0|20690.00|0|
010|000|11301995130000130|20000.00|0|20000.00|0|0|0|0|0|0|0|0|20000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|11302995050000130|25000.00|0|25000.00|0|0|0|0|0|0|0|25000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|11406025050000430|930000.00|0|930000.00|0|0|0|0|0|0|0|930000.00|0|0|0|1211878.95|0|1211878.95|0|0|0|0|0|0|0|1211878.95|0|0|0|
010|000|11406025130000430|783000.00|0|783000.00|0|0|0|0|0|0|0|0|783000.00|0|0|457866.22|0|457866.22|0|0|0|0|0|0|0|0|457866.22|0|0|
010|000|11601053010000140|15000.00|0|15000.00|0|0|0|0|0|0|0|15000.00|0|0|0|500.00|0|500.00|0|0|0|0|0|0|0|500.00|0|0|0|
010|000|11601063010000140|45000.00|0|45000.00|0|0|0|0|0|0|0|45000.00|0|0|0|108208.51|0|108208.51|0|0|0|0|0|0|0|108208.51|0|0|0|
010|000|11601073010000140|40000.00|0|40000.00|0|0|0|0|0|0|0|40000.00|0|0|0|16343.62|0|16343.62|0|0|0|0|0|0|0|16343.62|0|0|0|
010|000|11601083010000140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15000.00|0|15000.00|0|0|0|0|0|0|0|15000.00|0|0|0|
010|000|11601103010000140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15000.00|0|15000.00|0|0|0|0|0|0|0|15000.00|0|0|0|
010|000|11601113010000140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000.00|0|1000.00|0|0|0|0|0|0|0|1000.00|0|0|0|
010|000|11601143010000140|1035000.00|0|1035000.00|0|0|0|0|0|0|0|1035000.00|0|0|0|89513.24|0|89513.24|0|0|0|0|0|0|0|89513.24|0|0|0|
010|000|11601153010000140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|300.00|0|300.00|0|0|0|0|0|0|0|300.00|0|0|0|
010|000|11601173010000140|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000.00|0|1000.00|0|0|0|0|0|0|0|1000.00|0|0|0|
010|000|11601193010000140|35000.00|0|35000.00|0|0|0|0|0|0|0|35000.00|0|0|0|13201.00|0|13201.00|0|0|0|0|0|0|0|13201.00|0|0|0|
010|000|11601203010000140|85000.00|0|85000.00|0|0|0|0|0|0|0|85000.00|0|0|0|16900.00|0|16900.00|0|0|0|0|0|0|0|16900.00|0|0|0|
010|000|11607090050000140|45000.00|0|45000.00|0|0|0|0|0|0|0|45000.00|0|0|0|10650.00|0|10650.00|0|0|0|0|0|0|0|10650.00|0|0|0|
010|000|11705050100000180|200000.00|0|200000.00|0|0|0|0|0|0|0|0|0|200000.00|0|16000.00|0|16000.00|0|0|0|0|0|0|0|0|0|16000.00|0|
010|000|20215001050000150|149349000.00|0|149349000.00|0|0|0|0|0|0|0|149349000.00|0|0|0|115017000.00|0|115017000.00|0|0|0|0|0|0|0|115017000.00|0|0|0|
010|000|20215002050000150|25490000.00|0|25490000.00|0|0|0|0|0|0|0|25490000.00|0|0|0|9421653.09|0|9421653.09|0|0|0|0|0|0|0|9421653.09|0|0|0|
010|000|20215002100000150|0|0|0|700000.00|0|0|0|0|0|0|0|0|700000.00|0|0|0|0|105000.00|0|0|0|0|0|0|0|0|105000.00|0|
010|000|20216001100000150|0|0|0|51051500.00|0|0|0|0|0|0|0|0|51051500.00|0|0|0|0|37243862.04|0|0|0|0|0|0|0|0|37243862.04|0|
010|000|20220041050000150|15989900.00|0|15989900.00|0|0|0|0|0|0|0|15989900.00|0|0|0|15989862.40|0|15989862.40|0|0|0|0|0|0|0|15989862.40|0|0|0|
010|000|20225179050000150|3483950.00|0|3483950.00|0|0|0|0|0|0|0|3483950.00|0|0|0|2015192.19|0|2015192.19|0|0|0|0|0|0|0|2015192.19|0|0|0|
010|000|20225304050000150|26673000.00|0|26673000.00|0|0|0|0|0|0|0|26673000.00|0|0|0|13329674.28|0|13329674.28|0|0|0|0|0|0|0|13329674.28|0|0|0|
010|000|20225424050000150|87664000.00|0|87664000.00|0|0|0|0|0|0|0|87664000.00|0|0|0|31385781.39|0|31385781.39|0|0|0|0|0|0|0|31385781.39|0|0|0|
010|000|20225497050000150|4432698.27|0|4432698.27|0|0|0|0|0|0|0|4432698.27|0|0|0|4432698.27|0|4432698.27|0|0|0|0|0|0|0|4432698.27|0|0|0|
010|000|20225555050000150|9091000.00|0|9091000.00|0|0|0|0|0|0|0|9091000.00|0|0|0|7669937.19|0|7669937.19|0|0|0|0|0|0|0|7669937.19|0|0|0|
010|000|20225555130000150|0|0|0|88664000.00|0|0|0|0|0|0|0|88664000.00|0|0|0|0|0|31743805.00|0|0|0|0|0|0|0|31743805.00|0|0|
010|000|20225576050000150|6842361.62|0|6842361.62|0|0|0|0|0|0|0|6842361.62|0|0|0|2268000.00|0|2268000.00|0|0|0|0|0|0|0|2268000.00|0|0|0|
010|000|20225599050000150|2574700.00|0|2574700.00|0|0|0|0|0|0|0|2574700.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|20229999050000150|40335000.00|0|40335000.00|0|0|0|0|0|0|0|40335000.00|0|0|0|22823663.83|0|22823663.83|0|0|0|0|0|0|0|22823663.83|0|0|0|
010|000|20230022050000150|8781000.00|0|8781000.00|0|0|0|0|0|0|0|8781000.00|0|0|0|2781972.45|0|2781972.45|0|0|0|0|0|0|0|2781972.45|0|0|0|
010|000|20230024050000150|1027946000.00|0|1027946000.00|0|0|0|0|0|0|0|1027946000.00|0|0|0|652145624.83|0|652145624.83|0|0|0|0|0|0|0|652145624.83|0|0|0|
010|000|20230024100000150|0|0|0|11000.00|0|0|0|0|0|0|0|0|11000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|20230024130000150|0|0|0|1000.00|0|0|0|0|0|0|0|1000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|20230027050000150|33032860.00|0|33032860.00|0|0|0|0|0|0|0|33032860.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|20235084050000150|59452527.54|0|59452527.54|0|0|0|0|0|0|0|59452527.54|0|0|0|25136577.53|0|25136577.53|0|0|0|0|0|0|0|25136577.53|0|0|0|
010|000|20235118050000150|2752800.00|0|2752800.00|0|0|0|0|0|0|0|2752800.00|0|0|0|1427469.92|0|1427469.92|0|0|0|0|0|0|0|1427469.92|0|0|0|
010|000|20235118100000150|0|0|0|2752800.00|0|0|0|0|0|0|0|0|2752800.00|0|0|0|0|1427469.92|0|0|0|0|0|0|0|0|1427469.92|0|
010|000|20235120050000150|21900.00|0|21900.00|0|0|0|0|0|0|0|21900.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
010|000|20235250050000150|6400000.00|0|6400000.00|0|0|0|0|0|0|0|6400000.00|0|0|0|2146094.04|0|2146094.04|0|0|0|0|0|0|0|2146094.04|0|0|0|
010|000|20245303050000150|41322112.00|0|41322112.00|0|0|0|0|0|0|0|41322112.00|0|0|0|32135323.40|0|32135323.40|0|0|0|0|0|0|0|32135323.40|0|0|0|
010|000|20249999050000150|6705000.00|0|6705000.00|0|0|0|0|0|0|0|6705000.00|0|0|0|2353550.60|0|2353550.60|0|0|0|0|0|0|0|2353550.60|0|0|0|
010|000|20249999100000150|0|0|0|6494392.00|0|0|0|0|0|0|0|0|6494392.00|0|0|0|0|3742901.27|0|0|0|0|0|0|0|0|3742901.27|0|
010|000|20249999130000150|0|0|0|17425602.92|0|0|0|0|0|0|0|17425602.92|0|0|0|0|0|17053.20|0|0|0|0|0|0|0|17053.20|0|0|
#
#@
=02
#$
200|***|9600|0000000000|000|1763727007.16|0|1763727007.16|167100294.92|0|0|0|0|0|0|1724799886.02|141472724.06|64554692.00|0|1023917253.34|0|1023917253.34|74280091.43|0|0|0|0|0|0|1017004339.03|39360081.72|41832924.02|0|
200|000|0102|0000000000|121|1154088.33|0|1154088.33|0|0|0|0|0|0|0|1154088.33|0|0|0|611924.07|0|611924.07|0|0|0|0|0|0|0|611924.07|0|0|0|
200|000|0102|0000000000|122|150000.00|0|150000.00|0|0|0|0|0|0|0|150000.00|0|0|0|17328.81|0|17328.81|0|0|0|0|0|0|0|17328.81|0|0|0|
200|000|0102|0000000000|129|348511.67|0|348511.67|0|0|0|0|0|0|0|348511.67|0|0|0|160321.40|0|160321.40|0|0|0|0|0|0|0|160321.40|0|0|0|
200|000|0103|0000000000|121|4141394.93|0|4141394.93|0|0|0|0|0|0|0|2533288.33|915053.30|693053.30|0|3313716.16|0|3313716.16|0|0|0|0|0|0|0|1988625.07|693643.40|631447.69|0|
200|000|0103|0000000000|122|111800.00|0|111800.00|0|0|0|0|0|0|0|66800.00|45000.00|0|0|109490.00|0|109490.00|0|0|0|0|0|0|0|66760.00|42730.00|0|0|
200|000|0103|0000000000|123|1473000.00|0|1473000.00|0|0|0|0|0|0|0|0|0|1473000.00|0|802229.00|0|802229.00|0|0|0|0|0|0|0|0|0|802229.00|0|
200|000|0103|0000000000|129|1250805.07|0|1250805.07|0|0|0|0|0|0|0|765111.67|276346.70|209346.70|0|989759.74|0|989759.74|0|0|0|0|0|0|0|600062.90|209480.29|180216.55|0|
200|000|0103|0000000000|242|125000.00|0|125000.00|0|0|0|0|0|0|0|125000.00|0|0|0|51777.76|0|51777.76|0|0|0|0|0|0|0|51777.76|0|0|0|
200|000|0103|0000000000|244|610000.00|0|610000.00|0|0|0|0|0|0|0|510000.00|100000.00|0|0|231200.00|0|231200.00|0|0|0|0|0|0|0|131200.00|100000.00|0|0|
200|000|0103|0000000000|350|265000.00|0|265000.00|0|0|0|0|0|0|0|0|0|265000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0104|0000000000|121|33747375.08|0|33747375.08|0|0|0|0|0|0|0|12087863.44|3579853.30|18079658.34|0|27137265.02|0|27137265.02|0|0|0|0|0|0|0|9276350.98|2207663.03|15653251.01|0|
200|000|0104|0000000000|122|267000.00|0|267000.00|0|0|0|0|0|0|0|50000.00|100000.00|117000.00|0|159909.12|0|159909.12|0|0|0|0|0|0|0|24946.00|61258.12|73705.00|0|
200|000|0104|0000000000|129|10181324.92|0|10181324.92|0|0|0|0|0|0|0|3650536.56|1081146.70|5449641.66|0|7047501.99|0|7047501.99|0|0|0|0|0|0|0|2463277.30|665872.56|3918352.13|0|
200|000|0104|0000000000|242|1978289.00|0|1978289.00|0|0|0|0|0|0|0|370000.00|417072.00|1191217.00|0|351955.19|0|351955.19|0|0|0|0|0|0|0|142301.22|39121.97|170532.00|0|
200|000|0104|0000000000|244|7860002.71|0|7860002.71|0|0|0|0|0|0|0|3290276.81|2061730.90|2507995.00|0|3391887.09|0|3391887.09|0|0|0|0|0|0|0|2083973.90|432088.00|875825.19|0|
200|000|0104|0000000000|247|3603800.00|0|3603800.00|0|0|0|0|0|0|0|2336200.00|470600.00|797000.00|0|1174068.08|0|1174068.08|0|0|0|0|0|0|0|623311.10|328736.61|222020.37|0|
200|000|0104|0000000000|831|230345.00|0|230345.00|0|0|0|0|0|0|0|200000.00|9345.00|21000.00|0|29873.14|0|29873.14|0|0|0|0|0|0|0|0|9345.00|20528.14|0|
200|000|0104|0000000000|851|1661000.00|0|1661000.00|0|0|0|0|0|0|0|230000.00|1075000.00|356000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0104|0000000000|852|66000.00|0|66000.00|0|0|0|0|0|0|0|50000.00|0|16000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0104|0000000000|853|430000.00|0|430000.00|0|0|0|0|0|0|0|180000.00|200000.00|50000.00|0|50000.00|0|50000.00|0|0|0|0|0|0|0|0|0|50000.00|0|
200|000|0105|0000000000|244|21900.00|0|21900.00|0|0|0|0|0|0|0|21900.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0106|0000000000|121|7940700.00|0|7940700.00|0|0|0|0|0|0|0|7940700.00|0|0|0|5856778.92|0|5856778.92|0|0|0|0|0|0|0|5856778.92|0|0|0|
200|000|0106|0000000000|129|2398100.00|0|2398100.00|0|0|0|0|0|0|0|2398100.00|0|0|0|1620248.98|0|1620248.98|0|0|0|0|0|0|0|1620248.98|0|0|0|
200|000|0106|0000000000|242|1125000.00|0|1125000.00|0|0|0|0|0|0|0|1125000.00|0|0|0|488618.43|0|488618.43|0|0|0|0|0|0|0|488618.43|0|0|0|
200|000|0106|0000000000|244|597000.00|0|597000.00|0|0|0|0|0|0|0|597000.00|0|0|0|376000.00|0|376000.00|0|0|0|0|0|0|0|376000.00|0|0|0|
200|000|0107|0000000000|880|393854.00|0|393854.00|0|0|0|0|0|0|0|145734.00|200000.00|48120.00|0|176148.00|0|176148.00|0|0|0|0|0|0|0|145734.00|0|30414.00|0|
200|000|0111|0000000000|870|547552.02|0|547552.02|0|0|0|0|0|0|0|407552.02|30000.00|110000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0113|0000000000|111|6404100.00|0|6404100.00|0|0|0|0|0|0|0|6404100.00|0|0|0|1992534.10|0|1992534.10|0|0|0|0|0|0|0|1992534.10|0|0|0|
200|000|0113|0000000000|119|1678500.00|0|1678500.00|0|0|0|0|0|0|0|1678500.00|0|0|0|83203.55|0|83203.55|0|0|0|0|0|0|0|83203.55|0|0|0|
200|000|0113|0000000000|121|26847200.00|0|26847200.00|0|0|0|0|0|0|0|5814000.00|1755600.00|19277600.00|0|17352571.76|0|17352571.76|0|0|0|0|0|0|0|3445196.78|1089912.78|12817462.20|0|
200|000|0113|0000000000|129|8118200.00|0|8118200.00|0|0|0|0|0|0|0|1755800.00|530200.00|5832200.00|0|4463178.54|0|4463178.54|0|0|0|0|0|0|0|896058.23|328311.99|3238808.32|0|
200|000|0113|0000000000|242|895252.00|0|895252.00|0|0|0|0|0|0|0|895252.00|0|0|0|10100.00|0|10100.00|0|0|0|0|0|0|0|10100.00|0|0|0|
200|000|0113|0000000000|244|907600.00|0|907600.00|0|0|0|0|0|0|0|895600.00|1000.00|11000.00|0|219995.00|0|219995.00|0|0|0|0|0|0|0|219995.00|0|0|0|
200|000|0113|0000000000|530|0|0|0|12000.00|0|0|0|0|0|0|12000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0203|0000000000|111|2128200.00|0|2128200.00|0|0|0|0|0|0|0|0|0|2128200.00|0|1096367.00|0|1096367.00|0|0|0|0|0|0|0|0|0|1096367.00|0|
200|000|0203|0000000000|119|624600.00|0|624600.00|0|0|0|0|0|0|0|0|0|624600.00|0|331102.92|0|331102.92|0|0|0|0|0|0|0|0|0|331102.92|0|
200|000|0203|0000000000|530|0|0|0|2752800.00|0|0|0|0|0|0|2752800.00|0|0|0|0|0|0|1427469.92|0|0|0|0|0|0|1427469.92|0|0|0|
200|000|0309|0000000000|111|1536000.00|0|1536000.00|0|0|0|0|0|0|0|1536000.00|0|0|0|1117615.48|0|1117615.48|0|0|0|0|0|0|0|1117615.48|0|0|0|
200|000|0309|0000000000|119|464000.00|0|464000.00|0|0|0|0|0|0|0|464000.00|0|0|0|278060.70|0|278060.70|0|0|0|0|0|0|0|278060.70|0|0|0|
200|000|0309|0000000000|242|50000.00|0|50000.00|0|0|0|0|0|0|0|50000.00|0|0|0|9291.60|0|9291.60|0|0|0|0|0|0|0|9291.60|0|0|0|
200|000|0309|0000000000|244|289017.00|0|289017.00|0|0|0|0|0|0|0|289017.00|0|0|0|219017.00|0|219017.00|0|0|0|0|0|0|0|219017.00|0|0|0|
200|000|0310|0000000000|244|200000.00|0|200000.00|0|0|0|0|0|0|0|200000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0314|0000000000|244|510000.00|0|510000.00|0|0|0|0|0|0|0|510000.00|0|0|0|96350.00|0|96350.00|0|0|0|0|0|0|0|96350.00|0|0|0|
200|000|0405|0000000000|121|3117763.44|0|3117763.44|0|0|0|0|0|0|0|3117763.44|0|0|0|2092267.00|0|2092267.00|0|0|0|0|0|0|0|2092267.00|0|0|0|
200|000|0405|0000000000|129|941536.56|0|941536.56|0|0|0|0|0|0|0|941536.56|0|0|0|592671.08|0|592671.08|0|0|0|0|0|0|0|592671.08|0|0|0|
200|000|0405|0000000000|242|120000.00|0|120000.00|0|0|0|0|0|0|0|120000.00|0|0|0|25000.00|0|25000.00|0|0|0|0|0|0|0|25000.00|0|0|0|
200|000|0405|0000000000|244|3865700.00|0|3865700.00|0|0|0|0|0|0|0|3865700.00|0|0|0|591000.00|0|591000.00|0|0|0|0|0|0|0|591000.00|0|0|0|
200|000|0405|0000000000|350|30000.00|0|30000.00|0|0|0|0|0|0|0|30000.00|0|0|0|30000.00|0|30000.00|0|0|0|0|0|0|0|30000.00|0|0|0|
200|000|0405|0000000000|852|5000.00|0|5000.00|0|0|0|0|0|0|0|5000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0409|0000000000|244|33481607.92|0|33481607.92|0|0|0|0|0|0|0|4097506.76|26924101.16|2460000.00|0|5295089.25|0|5295089.25|0|0|0|0|0|0|0|1182089.25|3113000.00|1000000.00|0|
200|000|0409|0000000000|540|0|0|0|19762330.92|0|0|0|0|0|0|19762330.92|0|0|0|0|0|0|2460000.00|0|0|0|0|0|0|2460000.00|0|0|0|
200|000|0412|0000000000|111|6917100.00|0|6917100.00|0|0|0|0|0|0|0|5903100.00|1014000.00|0|0|4652953.89|0|4652953.89|0|0|0|0|0|0|0|4115428.29|537525.60|0|0|
200|000|0412|0000000000|119|2088900.00|0|2088900.00|0|0|0|0|0|0|0|1782900.00|306000.00|0|0|1297779.54|0|1297779.54|0|0|0|0|0|0|0|1134858.50|162921.04|0|0|
200|000|0412|0000000000|242|671442.00|0|671442.00|0|0|0|0|0|0|0|671442.00|0|0|0|275837.00|0|275837.00|0|0|0|0|0|0|0|275837.00|0|0|0|
200|000|0412|0000000000|244|1794409.98|0|1794409.98|0|0|0|0|0|0|0|1609409.98|10000.00|175000.00|0|901250.69|0|901250.69|0|0|0|0|0|0|0|851218.09|0|50032.60|0|
200|000|0501|0000000000|414|5796730.62|0|5796730.62|0|0|0|0|0|0|0|5796730.62|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0503|0000000000|244|107710783.00|0|107710783.00|0|0|0|0|0|0|0|9722800.00|95600819.00|2387164.00|0|37338193.44|0|37338193.44|0|0|0|0|0|0|0|7772740.21|28954615.33|610837.90|0|
200|000|0503|0000000000|247|800000.00|0|800000.00|0|0|0|0|0|0|0|0|800000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0503|0000000000|521|0|0|0|88664000.00|0|0|0|0|0|0|88664000.00|0|0|0|0|0|0|31743805.00|0|0|0|0|0|0|31743805.00|0|0|0|
200|000|0503|0000000000|540|0|0|0|200000.00|0|0|0|0|0|0|200000.00|0|0|0|0|0|0|200000.00|0|0|0|0|0|0|200000.00|0|0|0|
200|000|0603|0000000000|853|2533794.11|0|2533794.11|0|0|0|0|0|0|0|2533794.11|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0701|0000000000|611|322239245.00|0|322239245.00|0|0|0|0|0|0|0|322239245.00|0|0|0|195898993.53|0|195898993.53|0|0|0|0|0|0|0|195898993.53|0|0|0|
200|000|0701|0000000000|621|56918902.00|0|56918902.00|0|0|0|0|0|0|0|56918902.00|0|0|0|38280341.25|0|38280341.25|0|0|0|0|0|0|0|38280341.25|0|0|0|
200|000|0702|0000000000|611|659284247.00|0|659284247.00|0|0|0|0|0|0|0|659284247.00|0|0|0|404469970.59|0|404469970.59|0|0|0|0|0|0|0|404469970.59|0|0|0|
200|000|0702|0000000000|612|76157062.00|0|76157062.00|0|0|0|0|0|0|0|76157062.00|0|0|0|49633740.47|0|49633740.47|0|0|0|0|0|0|0|49633740.47|0|0|0|
200|000|0703|0000000000|611|26372200.00|0|26372200.00|0|0|0|0|0|0|0|26372200.00|0|0|0|16653224.91|0|16653224.91|0|0|0|0|0|0|0|16653224.91|0|0|0|
200|000|0707|0000000000|611|3215000.00|0|3215000.00|0|0|0|0|0|0|0|3215000.00|0|0|0|2283370.00|0|2283370.00|0|0|0|0|0|0|0|2283370.00|0|0|0|
200|000|0707|0000000000|612|5711000.00|0|5711000.00|0|0|0|0|0|0|0|5711000.00|0|0|0|5711000.00|0|5711000.00|0|0|0|0|0|0|0|5711000.00|0|0|0|
200|000|0709|0000000000|111|19489163.44|0|19489163.44|0|0|0|0|0|0|0|19489163.44|0|0|0|15530855.09|0|15530855.09|0|0|0|0|0|0|0|15530855.09|0|0|0|
200|000|0709|0000000000|119|5885636.56|0|5885636.56|0|0|0|0|0|0|0|5885636.56|0|0|0|4440270.10|0|4440270.10|0|0|0|0|0|0|0|4440270.10|0|0|0|
200|000|0709|0000000000|121|1053000.00|0|1053000.00|0|0|0|0|0|0|0|1053000.00|0|0|0|872399.23|0|872399.23|0|0|0|0|0|0|0|872399.23|0|0|0|
200|000|0709|0000000000|129|318000.00|0|318000.00|0|0|0|0|0|0|0|318000.00|0|0|0|246856.08|0|246856.08|0|0|0|0|0|0|0|246856.08|0|0|0|
200|000|0709|0000000000|242|857009.00|0|857009.00|0|0|0|0|0|0|0|857009.00|0|0|0|706565.07|0|706565.07|0|0|0|0|0|0|0|706565.07|0|0|0|
200|000|0709|0000000000|244|1545489.00|0|1545489.00|0|0|0|0|0|0|0|1545489.00|0|0|0|995958.76|0|995958.76|0|0|0|0|0|0|0|995958.76|0|0|0|
200|000|0709|0000000000|247|171100.00|0|171100.00|0|0|0|0|0|0|0|171100.00|0|0|0|81619.63|0|81619.63|0|0|0|0|0|0|0|81619.63|0|0|0|
200|000|0709|0000000000|831|50000.00|0|50000.00|0|0|0|0|0|0|0|50000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0709|0000000000|851|32000.00|0|32000.00|0|0|0|0|0|0|0|32000.00|0|0|0|15237.00|0|15237.00|0|0|0|0|0|0|0|15237.00|0|0|0|
200|000|0709|0000000000|852|10270.00|0|10270.00|0|0|0|0|0|0|0|10270.00|0|0|0|8591.00|0|8591.00|0|0|0|0|0|0|0|8591.00|0|0|0|
200|000|0801|0000000000|611|79031260.00|0|79031260.00|0|0|0|0|0|0|0|79031260.00|0|0|0|43091850.44|0|43091850.44|0|0|0|0|0|0|0|43091850.44|0|0|0|
200|000|0804|0000000000|111|27268900.00|0|27268900.00|0|0|0|0|0|0|0|27268900.00|0|0|0|23130385.84|0|23130385.84|0|0|0|0|0|0|0|23130385.84|0|0|0|
200|000|0804|0000000000|119|8491200.00|0|8491200.00|0|0|0|0|0|0|0|8491200.00|0|0|0|6127993.15|0|6127993.15|0|0|0|0|0|0|0|6127993.15|0|0|0|
200|000|0804|0000000000|121|669000.00|0|669000.00|0|0|0|0|0|0|0|669000.00|0|0|0|587578.20|0|587578.20|0|0|0|0|0|0|0|587578.20|0|0|0|
200|000|0804|0000000000|129|202000.00|0|202000.00|0|0|0|0|0|0|0|202000.00|0|0|0|91347.16|0|91347.16|0|0|0|0|0|0|0|91347.16|0|0|0|
200|000|0804|0000000000|242|359957.00|0|359957.00|0|0|0|0|0|0|0|359957.00|0|0|0|311716.25|0|311716.25|0|0|0|0|0|0|0|311716.25|0|0|0|
200|000|0804|0000000000|244|180000.00|0|180000.00|0|0|0|0|0|0|0|180000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|0804|0000000000|611|3694300.00|0|3694300.00|0|0|0|0|0|0|0|3694300.00|0|0|0|2744853.72|0|2744853.72|0|0|0|0|0|0|0|2744853.72|0|0|0|
200|000|0909|0000000000|244|542800.99|0|542800.99|0|0|0|0|0|0|0|379048.99|108856.00|54896.00|0|507696.99|0|507696.99|0|0|0|0|0|0|0|379048.99|108856.00|19792.00|0|
200|000|1001|0000000000|312|1310400.00|0|1310400.00|0|0|0|0|0|0|0|1310400.00|0|0|0|759090.00|0|759090.00|0|0|0|0|0|0|0|759090.00|0|0|0|
200|000|1002|0000000000|244|8786000.00|0|8786000.00|0|0|0|0|0|0|0|8736000.00|50000.00|0|0|3978653.09|0|3978653.09|0|0|0|0|0|0|0|3978653.09|0|0|0|
200|000|1003|0000000000|244|1045000.00|0|1045000.00|0|0|0|0|0|0|0|525000.00|300000.00|220000.00|0|262141.94|0|262141.94|0|0|0|0|0|0|0|87141.94|135000.00|40000.00|0|
200|000|1003|0000000000|313|8760000.00|0|8760000.00|0|0|0|0|0|0|0|8760000.00|0|0|0|5036904.00|0|5036904.00|0|0|0|0|0|0|0|5036904.00|0|0|0|
200|000|1003|0000000000|321|9551000.00|0|9551000.00|0|0|0|0|0|0|0|9551000.00|0|0|0|2531498.83|0|2531498.83|0|0|0|0|0|0|0|2531498.83|0|0|0|
200|000|1003|0000000000|322|2268000.00|0|2268000.00|0|0|0|0|0|0|0|2268000.00|0|0|0|2268000.00|0|2268000.00|0|0|0|0|0|0|0|2268000.00|0|0|0|
200|000|1003|0000000000|323|10067540.00|0|10067540.00|0|0|0|0|0|0|0|10067540.00|0|0|0|4874323.32|0|4874323.32|0|0|0|0|0|0|0|4874323.32|0|0|0|
200|000|1003|0000000000|350|35000.00|0|35000.00|0|0|0|0|0|0|0|35000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|1003|0000000000|611|1982000.00|0|1982000.00|0|0|0|0|0|0|0|1982000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|1004|0000000000|313|59452527.54|0|59452527.54|0|0|0|0|0|0|0|59452527.54|0|0|0|25136577.53|0|25136577.53|0|0|0|0|0|0|0|25136577.53|0|0|0|
200|000|1004|0000000000|321|39350320.00|0|39350320.00|0|0|0|0|0|0|0|39350320.00|0|0|0|20671030.93|0|20671030.93|0|0|0|0|0|0|0|20671030.93|0|0|0|
200|000|1004|0000000000|322|4477698.27|0|4477698.27|0|0|0|0|0|0|0|4477698.27|0|0|0|4477473.00|0|4477473.00|0|0|0|0|0|0|0|4477473.00|0|0|0|
200|000|1004|0000000000|813|200000.00|0|200000.00|0|0|0|0|0|0|0|200000.00|0|0|0|127383.76|0|127383.76|0|0|0|0|0|0|0|127383.76|0|0|0|
200|000|1006|0000000000|121|4637600.00|0|4637600.00|0|0|0|0|0|0|0|4637600.00|0|0|0|3765747.20|0|3765747.20|0|0|0|0|0|0|0|3765747.20|0|0|0|
200|000|1006|0000000000|129|1400600.00|0|1400600.00|0|0|0|0|0|0|0|1400600.00|0|0|0|959735.46|0|959735.46|0|0|0|0|0|0|0|959735.46|0|0|0|
200|000|1006|0000000000|242|363000.00|0|363000.00|0|0|0|0|0|0|0|363000.00|0|0|0|100993.65|0|100993.65|0|0|0|0|0|0|0|100993.65|0|0|0|
200|000|1006|0000000000|244|1650600.00|0|1650600.00|0|0|0|0|0|0|0|1650600.00|0|0|0|756415.68|0|756415.68|0|0|0|0|0|0|0|756415.68|0|0|0|
200|000|1006|0000000000|852|5000.00|0|5000.00|0|0|0|0|0|0|0|5000.00|0|0|0|970.35|0|970.35|0|0|0|0|0|0|0|970.35|0|0|0|
200|000|1101|0000000000|244|681200.00|0|681200.00|0|0|0|0|0|0|0|331200.00|350000.00|0|0|301500.00|0|301500.00|0|0|0|0|0|0|0|161500.00|140000.00|0|0|
200|000|1101|0000000000|350|738800.00|0|738800.00|0|0|0|0|0|0|0|738800.00|0|0|0|606000.00|0|606000.00|0|0|0|0|0|0|0|606000.00|0|0|0|
200|000|1202|0000000000|621|847800.00|0|847800.00|0|0|0|0|0|0|0|847800.00|0|0|0|370969.70|0|370969.70|0|0|0|0|0|0|0|370969.70|0|0|0|
200|000|1301|0000000000|730|900.00|0|900.00|0|0|0|0|0|0|0|900.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|1401|0000000000|511|0|0|0|51051500.00|0|0|0|0|0|0|51051500.00|0|0|0|0|0|0|37243862.04|0|0|0|0|0|0|37243862.04|0|0|0|
200|000|1402|0000000000|512|0|0|0|700000.00|0|0|0|0|0|0|700000.00|0|0|0|0|0|0|105000.00|0|0|0|0|0|0|105000.00|0|0|0|
200|000|1403|0000000000|521|3161000.00|0|3161000.00|0|0|0|0|0|0|0|0|3161000.00|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|
200|000|1403|0000000000|540|0|0|0|3957664.00|0|0|0|0|0|0|3957664.00|0|0|0|0|0|0|1099954.47|0|0|0|0|0|0|1099954.47|0|0|0|
450|***|7900|0000000000|000|-9099197.73|0|-9099197.73|0|0|0|0|0|0|0|-6526076.59|-2573121.14|0|0|25218017.40|0|25218017.40|0|0|0|0|0|0|0|12908739.58|10278530.38|2030747.44|0|
#
#@
=03
#$
500|***|90000000000000000|9099197.73|0|9099197.73|0|0|0|0|0|0|0|6526076.59|2573121.14|0|0|-25218017.40|0|-25218017.40|0|0|0|0|0|0|0|-12908739.58|-10278530.38|-2030747.44|0|
700|***|01000000000000000|9099197.73|0|9099197.73|0|0|0|0|0|0|0|6526076.59|2573121.14|0|0|-25218017.40|0|-25218017.40|0|0|0|0|0|0|0|-12908739.58|-10278530.38|-2030747.44|0|
710|***|01000000000000500|-1754627809.43|0|-1754627809.43|-167100294.92|0|0|0|0|0|0|-1718273809.43|-138899602.92|-64554692.00|0|-1057556206.33|0|-1057556206.33|-74280091.43|0|0|0|0|0|0|-1037236606.50|-50457622.42|-44142068.84|0|
720|***|01000000000000600|1763727007.16|0|1763727007.16|167100294.92|0|0|0|0|0|0|1724799886.02|141472724.06|64554692.00|0|1032338188.93|0|1032338188.93|74280091.43|0|0|0|0|0|0|1024327866.92|40179092.04|42111321.40|0|
710|000|01050000000000500|-1754627809.43|0|-1754627809.43|-167100294.92|0|0|0|0|0|0|-1718273809.43|-138899602.92|-64554692.00|0|-1057556206.33|0|-1057556206.33|-74280091.43|0|0|0|0|0|0|-1037236606.50|-50457622.42|-44142068.84|0|
710|000|01050201050000510|-1718273809.43|0|-1718273809.43|0|0|0|0|0|0|0|-1718273809.43|0|0|0|-1037236606.50|0|-1037236606.50|0|0|0|0|0|0|0|-1037236606.50|0|0|0|
710|000|01050201100000510|-3545000.00|0|-3545000.00|-61009692.00|0|0|0|0|0|0|0|0|-64554692.00|0|-1622835.61|0|-1622835.61|-42519233.23|0|0|0|0|0|0|0|0|-44142068.84|0|
710|000|01050201130000510|-32809000.00|0|-32809000.00|-106090602.92|0|0|0|0|0|0|0|-138899602.92|0|0|-18696764.22|0|-18696764.22|-31760858.20|0|0|0|0|0|0|0|-50457622.42|0|0|
720|000|01050000000000600|1763727007.16|0|1763727007.16|167100294.92|0|0|0|0|0|0|1724799886.02|141472724.06|64554692.00|0|1032338188.93|0|1032338188.93|74280091.43|0|0|0|0|0|0|1024327866.92|40179092.04|42111321.40|0|
720|000|01050201050000610|1557699591.10|0|1557699591.10|167100294.92|0|0|0|0|0|0|1724799886.02|0|0|0|950047775.49|0|950047775.49|74280091.43|0|0|0|0|0|0|1024327866.92|0|0|0|
720|000|01050201100000610|64554692.00|0|64554692.00|0|0|0|0|0|0|0|0|0|64554692.00|0|42111321.40|0|42111321.40|0|0|0|0|0|0|0|0|0|42111321.40|0|
720|000|01050201130000610|141472724.06|0|141472724.06|0|0|0|0|0|0|0|0|141472724.06|0|0|40179092.04|0|40179092.04|0|0|0|0|0|0|0|0|40179092.04|0|0|
#
#@
=04
#$
899|0|0|0|0|0|0|0|31760858.20|42519233.23|0|74280091.43|
960|0|0|0|0|0|0|0|31760858.20|42519233.23|0|74280091.43|
961|0|0|0|0|0|0|0|31743805.00|0|0|31743805.00|
962|0|0|0|0|0|0|0|0|1427469.92|0|1427469.92|
963|0|0|0|0|0|0|0|0|37348862.04|0|37348862.04|
964|0|0|0|0|0|0|0|17053.20|3742901.27|0|3759954.47|
#
#&
#
#~
= Web-, 
#
##
