5326,231,3422.1.1股本证券320002.1.2债务证券33-26,156,88974,45326,231,3422.1.2.1(中)长期债券34-25,482,18974,45325,556,6422.1.2.2货币市场工具35-674,7000674,7002.2负债3621,224,05221,922,984698,9322.2.1股本证券3720,346,00020,346,00002.2.2债务证券38878,0521,576,984698,9322.2.2.1(中)长期债券39567,3181,263,324696,0062.2.2.2货币市场工具40310,734313,6602,9263.其它投资41-4,026,082306,732,352310,758,4343.1资产42-48,947,35510,371,24459,318,5993.1.1贸易信贷43-22,905,281022,905,281长期44-916,2110916,211短期45-21,989,070021,989,0703.1.2贷款46-12,993,134833,55913,826,693长期47-1,505,00001,505,000短期48-11,488,134833,55912,321,6933.1.3货币和存款49-10,317,3423,921,66114,239,0033.1.4其它资产50-2,731,5995,616,0238,347,622长期51000短期52-2,731,5995,616,0238,347,6223.2负债5344,921,273296,361,109251,439,8363.2.1贸易信贷5425,411,52425,411,5240长期551,168,9301,168,9300短期5624,242,59424,242,5940