| 项目 | 资金运用余额 | 减值（损失）准备 | 期末账面价值 | 资金运用收益 | 可供出售金融资产公允价值变动 | 资金运用平均余额 | 财务收益率 | 综合收益率 |
| 账面余额 | 成本 | 公允价值 | 投资收益 | 公允价值变动损益 | 其他收益 | 资产减值损失 | 合计 |
| 期末 | 期末占比 | 较年初变动 | 期末 | 期末 | 期末 | 期末 | 今年累计 | 较去年同期变动 | 今年累计 | 较去年同期变动 | 今年累计 | 较去年同期变动 | 今年累计 | 较去年同期变动 | 今年累计 | 较去年同期变动 | 今年累计 | 较去年同期变动 | 期末 | 较年初变动 | 今年累计 | 较去年同期变动 | 今年累计 | 较去年同期变动 |
| ⑴ | （2） | （3） | （4） | （5）＝（1）-（4） | （6） | （7） | （8） | （9） | （10）＝（6）＋（7）＋（8）－（9） | （11） | （12） | （13）＝（10）/（12） | （14）＝（10）＋（11））/（12） |
| 一、银行存款 | C9＋C10＋C11＋C12 | C8/C61 | | F9＋F10＋F11＋F12 | G9＋G10＋G11＋G12 | - | C8-H8 | J9＋J10＋J11＋J12 | | - | | - | | - | | J8＋L8＋N8-P8 | | - | | | | R8/V8 | | （R8＋T8）/V8 | |
| 1、活期存款 | b10020002＋b10120001＋b10210001 | C9/C61 | | b10020002＋b10120001＋b10210001 | b10020002＋b10120001＋b10210001 | - | C9-H9 | b60110003＋b60110030＋b60110031 | | - | | - | | - | | J9＋L9＋N9-P9 | | - | | | | R9/V9 | | （R9＋T9）/V9 | |
| 2、存出保证金 | b10310001 | C10/C61 | | b10310001 | b10310001 | - | C10-H10 | b60110028 | | - | | - | | - | | J10＋L10＋N10-P10 | | - | | | | R10/V10 | | （R10＋T10）/V10 | |
| 3、存出资本保证金 | b15410001 | C11/C61 | | b15410001 | b15410001 | - | C11-H11 | b60110029 | | - | | - | | - | | J11＋L11＋N11-P11 | | - | | | | R11/V11 | | （R11＋T11）/V11 | |
| 4、定期存款 | b10020003 | C12/C61 | | b10020003 | b10020003 | - | C12-H12 | b60110004 | | - | | - | | - | | J12＋L12＋N12-P12 | | - | | | | R12/V12 | | （R12＋T12）/V12 | |
| 其中：大额协议 | b10020004 | C13/C61 | | b10020004 | b10020004 | - | C13-H13 | b60110005 | | - | | - | | - | | J13＋L13＋N13-P13 | | - | | | | R13/V13 | | （R13＋T13）/V13 | |
| 结构性存款 | b10020005 | C14/C61 | | b10020005 | b10020005 | - | C14-H14 | b60110006 | | - | | - | | - | | J14＋L14＋N14-P14 | | - | | | | R14/V14 | | （R14＋T14）/V14 | |
| 二、债券 | C16＋C23＋C30＋C37 | C15/C61 | | F16＋F23＋F30＋F37 | G16＋G23＋G30＋G37 | H16＋H23＋H30＋H37 | C15-H15 | J16＋J23＋J30＋J37 | | L16＋L23＋L30＋L37 | | - | | P16＋P23＋P30＋P37 | | J15＋L15＋N15-P15 | | T16＋T23＋T30＋T37 | | | | R15/V15 | | （R15＋T15）/V15 | |
| 1.国债 | C17＋C18＋C19＋C20＋C21＋C22 | C16/C61 | | F17＋F18＋F19＋F20＋F21＋F22 | G17＋G18＋G19＋G20＋G21＋G22 | H17＋H18＋H19＋H20＋H21＋H22 | C16-H16 | J17＋J18＋J19＋J20＋J21＋J22 | | L17＋L18＋L19＋L20＋L21＋L22 | | - | | P17＋P18＋P19＋P20＋P21＋P22 | | J16＋L16＋N16-P16 | | T17＋T18＋T19＋T20＋T21＋T22 | | | | R16/V16 | | （R16＋T16）/V16 | |
| 交易性金融资产 | b11010003 | C17/C61 | | b11010004 | b11010003 | - | C17-H17 | b61110004 | | b61010004 | | - | | - | | J17＋L17＋N17-P17 | | - | | | | R17/V17 | | （R17＋T17）/V17 | |
| 持有至到期投资 | b15010003 | C18/C61 | | b15010003 | b75010003 | b15020003 | C18-H18 | b61110021 | | － | | - | | b67010025 | | J18＋L18＋N18-P18 | | - | | | | R18/V18 | | （R18＋T18）/V18 | |
| 可供出售金融资产 | b15030003 | C19/C61 | | b15030004＋b15030005＋b15030006 | b15030003 | b15040003 | C19-H19 | b61110031 | | － | | - | | b67010035 | | J19＋L19＋N19-P19 | | b15030007 | | | | R19/V19 | | （R19＋T19）/V19 | |
| 贷款和应收账款 | b13030023 | C20/C61 | | b13030023 | b75010034 | b13040010 | C20-H20 | b60110015 | | | | - | | b67010012 | | J20＋L20＋N20-P20 | | - | | | | R20/V20 | | （R20＋T20）/V20 | |
| 套期工具 | b32010020 | C21/C61 | | b32010021 | b32010020 | - | C21-H21 | | | b61010043 | | - | | － | | J21＋L21＋N21-P21 | | - | | | | R21/V21 | | （R21＋T21）/V21 | |
| 被套期项目 | b32020003 | C22/C61 | | b32020004 | b32020003 | - | C22-H22 | | | b61010026 | | - | | － | | J22＋L22＋N22-P22 | | - | | | | R22/V22 | | （R22＋T22）/V22 | |
| 2.金融债 | C24＋C25＋C26＋C27＋C28＋C29 | C23/C61 | | F24＋F25＋F26＋F27＋F28＋F29 | G24＋G25＋G26＋G27＋G28＋G29 | H24＋H25＋H26＋H27＋H28＋H29 | C23-H23 | J24＋J25＋J26＋J27＋J28＋J29 | | L24＋L25＋L26＋L27＋L28＋L29 | | - | | P24＋P25＋P26＋P27＋P28＋P29 | | J23＋L23＋N23-P23 | | T24＋T25＋T26＋T27＋T28＋T29 | | | | R23/V23 | | （R23＋T23）/V23 | |
| 交易性金融资产 | b11010006 | C24/C61 | | b11010007 | b11010006 | - | C24-H24 | b61110005 | | b61010005 | | - | | － | | J24＋L24＋N24-P24 | | - | | | | R24/V24 | | （R24＋T24）/V24 | |
| 持有至到期投资 | b15010007 | C25/C61 | | b15010007 | b75010004 | b15020004 | C25-H25 | b61110022 | | － | | - | | b67010026 | | J25＋L25＋N25-P25 | | - | | | | R25/V25 | | （R25＋T25）/V25 | |
| 可供出售金融资产 | b15030008 | C26/C61 | | b15030009＋b15030010＋b15030011 | b15030008 | b15040004 | C26-H26 | b61110032 | | － | | - | | b67010036 | | J26＋L26＋N26-P26 | | b15030012 | | | | R26/V26 | | （R26＋T26）/V26 | |
| 贷款和应收账款 | b13030027＋b13030039 | C27/C61 | | b13030027＋b13030039 | b75010035＋b75010026 | b13040008＋b13040011 | C27-H27 | b60110016＋b60110013 | | － | | - | | b67010013＋b67010010 | | J27＋L27＋N27-P27 | | - | | | | R27/V27 | | （R27＋T27）/V27 | |
| 套期工具 | b32010023 | C28/C61 | | b32010024 | b32010023 | - | C28-H28 | | | b61010044 | | - | | － | | J28＋L28＋N28-P28 | | - | | | | R28/V28 | | （R28＋T28）/V28 | |
| 被套期项目 | b32020006 | C29/C61 | | b32020007 | b32020006 | - | C29-H29 | | | b61010027 | | - | | － | | J29＋L29＋N29-P29 | | - | | | | R29/V29 | | （R29＋T29）/V29 | |
| 3.企业（公司）债 | C31＋C32＋C33＋C34＋C35＋C36 | C30/C61 | | F31＋F32＋F33＋F34＋F35＋F36 | G31＋G32＋G33＋G34＋G35＋G36 | H31＋H32＋H33＋H34＋H35＋H36 | C30-H30 | J31＋J32＋J33＋J34＋J35＋J36 | | L31＋L32＋L33＋L34＋L35＋L36 | | - | | P31＋P32＋P33＋P34＋P35＋P36 | | J30＋L30＋N30-P30 | | T31＋T32＋T33＋T34＋T35＋T36 | | | | R30/V30 | | （R30＋T30）/V30 | |
| 交易性金融资产 | b11010009 | C31/C61 | | b11010010 | b11010009 | - | C31-H31 | b61110006 | | b61010006 | | - | | － | | J31＋L31＋N31-P31 | | - | | | | R31/V31 | | （R31＋T31）/V31 | |
| 持有至到期投资 | b15010011 | C32/C61 | | b15010011 | b75010005 | b15020005 | C32-H32 | b61110023 | | － | | - | | b67010027 | | J32＋L32＋N32-P32 | | - | | | | R32/V32 | | （R32＋T32）/V32 | |
| 可供出售金融资产 | b15030013 | C33/C61 | | b15030014＋b15030015＋b15030016 | b15030013 | b15040005 | C33-H33 | b61110033 | | － | | - | | b67010037 | | J33＋L33＋N33-P33 | | b15030017 | | | | R33/V33 | | （R33＋T33）/V33 | |
| 贷款和应收账款 | b13030031 | C34/C61 | | b13030031 | b75010036 | b13040012 | C34-H34 | b60110017 | | | | - | | b67010014 | | J34＋L34＋N34-P34 | | - | | | | R34/V34 | | （R34＋T34）/V34 | |
| 套期工具 | b32010026 | C35/C61 | | b32010027 | b32010026 | - | C35-H35 | | | b61010045 | | - | | － | | J35＋L35＋N35-P35 | | - | | | | R35/V35 | | （R35＋T35）/V35 | |
| 被套期项目 | b32020009 | C36/C61 | | b32020010 | b32020009 | - | C36-H36 | | | b61010028 | | - | | － | | J36＋L36＋N36-P36 | | - | | | | R36/V36 | | （R36＋T36）/V36 | |
| 4.其他债券 | b11010012＋ b15010015＋ b15030018＋ b13030035＋ b32010029＋ b32020012 | C37/C61 | | b11010013＋ b15010015＋ b15030019＋ b15030020＋ b15030021＋ b13030035＋ b32010030＋ b32020013 | b11010012＋b75010006 ＋b15030018 ＋b75010037＋b32010029 ＋b32020012 | b15020006＋b15040006＋b13040013 | C37-H37 | b61110007＋b61110024＋b61110034＋b60110018 | | b61010007＋b61010029＋b61010046 | | - | | b67010028＋b67010038＋b67010015 | | J37＋L37＋N37-P37 | | b15030022 | | | | R37/V37 | | （R37＋T37）/V37 | |
| 三、证券投资基金 | C39＋C40＋C41＋C42 | C38/C61 | | F39＋F40＋F41＋F42 | G39＋G40＋G41＋G42 | H39＋H40＋H41＋H42 | C38-H38 | J39＋J40＋J41＋J42 | | L39＋L40＋L41＋L42 | | - | | P39＋P40＋P41＋P42 | | J38＋L38＋N38-P38 | | T39＋T40＋T41＋T42 | | | | R38/V38 | | （R38＋T38）/V38 | |
| 交易性金融资产 | b11010016 | C39/C61 | | b11010018＋b11010021 | b11010016 | - | C39-H39 | b61110009 | | b61010009 | | - | | － | | J39＋L39＋N39-P39 | | - | | | | R39/V39 | | （R39＋T39）/V39 | |
| 可供出售金融资产 | b15030024 | C40/C61 | | b15030026＋b15030029 | b15030024 | b15040008 | C40-H40 | b61110036 | | － | | - | | b67010040 | | J40＋L40＋N40-P40 | | b15030027＋b15030030 | | | | R40/V40 | | （R40＋T40）/V40 | |
| 套期工具 | b32010033 | C41/C61 | | b32010034 | b32010033 | - | C41-H41 | | | b61010048 | | - | | － | | J41＋L41＋N41-P41 | | - | | | | R41/V41 | | （R41＋T41）/V41 | |
| 被套期项目 | b32020016 | C42/C61 | | b32020018＋b32020021 | b32020016 | - | C42-H42 | | | b61010031 | | - | | － | | J42＋L42＋N42-P42 | | - | | | | R42/V42 | | （R42＋T42）/V42 | |
| 其中：货币市场基金 | b11010023＋b15030031 | C43/C61 | | b11010024＋b15030032 | b11010023＋b15030031 | - | C43-H43 | b61110012＋b61110039 | | b61010012 | | - | | b67010043 | | J43＋L43＋N43-P43 | | b15030033 | | | | R43/V43 | | （R43＋T43）/V43 | |
| 四、买入返售金融资产 | b11110001 | C44/C61 | | b11110001 | b11110001 | - | C44-H44 | b60110026 | | － | | - | | － | | J44＋L44＋N44-P44 | | － | | | | R44/V44 | | （R44＋T44）/V44 | |
| 五、股票 | C46＋C47＋C48＋C49 | C45/C61 | | F46＋F47＋F48＋F49 | G46＋G47＋G48＋G49 | H46＋H47＋H48＋H49 | C45-H45 | J46＋J47＋J48＋J49 | | L46＋L47＋L48＋L49 | | - | | P46＋P47＋P48＋P49 | | J45＋L45＋N45-P45 | | T46＋T47＋T48＋T49 | | | | R45/V45 | | （R45＋T45）/V45 | |
| 交易性金融资产 | b11010029 | C46/C61 | | b11010030 | b11010029 | - | C46-H46 | b61110014 | | b61010014 | | - | | － | | J46＋L46＋N46-P46 | | － | | | | R46/V46 | | （R46＋T46）/V46 | |
| 可供出售金融资产 | b15030037 | C47/C61 | | b15030038 | b15030037 | b15040013 | C47-H47 | b61110041 | | － | | - | | b67010045 | | J47＋L47＋N47-P47 | | b15030039 | | | | R47/V47 | | （R47＋T47）/V47 | |
| 套期工具 | b32010039 | C48/C61 | | b32010040 | b32010039 | - | C48-H48 | | | b61010050 | | - | | － | | J48＋L48＋N48-P48 | | － | | | | R48/V48 | | （R48＋T48）/V48 | |
| 被套期项目 | b32020026 | C49/C61 | | b32020027 | b32020026 | - | C49-H49 | | | b61010035 | | - | | － | | J49＋L49＋N49-P49 | | － | | | | R49/V49 | | （R49＋T49）/V49 | |
| 六、长期股权投资 | b15110002＋b15110004＋b15110022＋b15110018 | C50/C61 | | b15110003＋b15110005＋b15110025＋b15110019 | b75010012＋b75010013＋b75010018＋b75010019 | b15120002＋b15120003＋b15120008＋b15120009 | C50-H50 | b61110047＋b61110048＋b61110053＋b61110054 | | － | | b63010002 | | b67010051＋b67010052＋b67010057＋b67010058 | | J50＋L50＋N50-P50 | | － | | | | R50/V50 | | （R50＋T50）/V50 | |
| 其中：股权计划 | b15110022＋b15110018 | C51/C61 | | b15110025＋b15110019 | b75010018＋b75010019 | b15120008＋b15120009 | C51-H51 | b61110053＋b61110054 | | － | | - | | b67010057＋b67010058 | | J51＋L51＋N51-P51 | | － | | | | R51/V51 | | （R51＋T51）/V51 | |
| 七、投资性房地产 | b15210001-b15220001 | C52/C61 | | b15210002-b15220001 | b75010039 | b15230001 | C52-H52 | | | b61010019 | | b60510002-b64020002 | | b67010059 | | J52＋L52＋N52-P52 | | － | | | | R52/V52 | | （R52＋T52）/V52 | |
| 八、金融衍生工具 | C55＋C56 | C53/C61 | | F55＋F56 | G55＋G56 | H55＋H56 | C53-H53 | J55＋J56 | | L55＋L56 | | - | | － | | J53＋L53＋N53-P53 | | － | | | | R53/V53 | | （R53＋T53）/V53 | |
| 衍生工具 | b31010001 | C54/C61 | | b31010003＋b31010006＋b31010009＋b31010012＋b31010015 | b31010001 | - | C54-H54 | b61110055 | | b61010020 | | - | | － | | J54＋L54＋N54-P54 | | － | | | | R54/V54 | | （R54＋T54）/V54 | |
| 套期工具 | b32010002 | C55/C61 | | b32010004＋b32010007＋b32010010＋b32010013＋b32010016 | b32010002 | - | C55-H55 | | | b61010022 | | - | | － | | J55＋L55＋N55-P55 | | － | | | | R55/V55 | | （R55＋T55）/V55 | |
| 九、贷款 | b13030002＋b13030006＋b13030010＋b13030014＋b13030018＋b13030058＋b13030057＋b13030053 | C56/C61 | | b13030002＋b13030006＋b13030010＋b13030014＋b13030018＋b13030058＋b13030057＋b13030053 | b75010021＋b75010022＋b75010023＋b75010024＋b75010025＋b75010038＋b75010031＋b75010032 | b13040002＋b13040004＋b13040005＋b13040006＋b13040007＋b13040020＋b13040018＋b13040019 | C56-H56 | b60110008＋b60110009＋b60110010＋b60110011＋b60110012＋b60110025＋b60110023＋b60110024 | | － | | - | | b67010004＋b67010006＋b67010007＋b67010008＋b67010009＋b67010022＋b67010020＋b67010021 | | J56＋L56＋N56-P56 | | － | | | | R56/V56 | | （R56＋T56）/V56 | |
| 其中：保户质押贷款 | b13030002 | C57/C61 | | b13030002 | b75010021 | b13040002 | C57-H57 | b60110008 | | － | | - | | b67010004 | | J57＋L57＋N57-P57 | | － | | | | R57/V57 | | （R57＋T57）/V57 | |
| 其中：债权计划 | b13030057＋b13030053 | C58/C61 | | b13030057＋b13030053 | b75010031＋b75010032 | b13040018＋b13040019 | C58-H58 | b60110023＋b60110024 | | － | | - | | b67010020＋b67010021 | | J58＋L58＋N58-P58 | | － | | | | R58/V58 | | （R58＋T58）/V58 | |
| 十、拆借资金 | b13020001 | C59/C61 | | b13020001 | b13020001 | b13040003 | C59-H59 | b60110027 | | － | | - | | b67010005 | | J59＋L59＋N59-P59 | | － | | | | R59/V59 | | （R59＋T59）/V59 | |
| 十一、其他投资 | b11010026＋b11010039＋b15010028＋b15030034＋b15030051＋b32010036＋b32010042＋b32020023＋b32020029 | C60/C61 | | b11010027＋b11010040＋b15010028＋b15030035＋b15030052＋b15030053＋b15030054＋b32010037＋b32010043＋b32020024＋b32020030 | b11010026＋b11010039＋b75010010＋b15030034＋b15030051＋b32010036＋b32010042＋b32020023＋b32020029 | b15020010＋b15040012＋b15040017＋b12310008 | C60-H60 | b61110013＋b61110018＋b61110028＋b61110040＋b61110045＋b61110056＋b60110032 | | b61010013＋b61010018＋b61010034＋b61010036＋b61010049＋b61010051 | | - | | b67010032＋b67010044＋b67010049 | | J60＋L60＋N60-P60 | | b15030036＋b15030055 | | | | R60/V60 | | （R60＋T60）/V60 | |
| 合 计 | C8＋C15＋C38＋C44＋C45＋C50＋C52＋C53＋C56＋C59＋C60 | C61/C61 | | F8＋F15＋F38＋F44＋F45＋F50＋F52＋F53＋F56＋F59＋F60 | G8＋G15＋G38＋G44＋G45＋G50＋G52＋G53＋G56＋G59＋G60 | H8＋H15＋H38＋H44＋H45＋H50＋H52＋H53＋H56＋H59＋H60 | I8＋I15＋I38＋I44＋I45＋I50＋I52＋I53＋I56＋I59＋I60 | J8＋J15＋J38＋J44＋J45＋J50＋J52＋J53＋J56＋J59＋J60 | | L8＋L15＋L38＋L44＋L45＋L50＋L52＋L53＋L56＋L59＋L60 | | N8＋N15＋N38＋N44＋N45＋N50＋N52＋N53＋N56＋N59＋N60 | | P8＋P15＋P38＋P44＋P45＋P50＋P52＋P53＋P56＋P59＋P60 | | R8＋R15＋R38＋R44＋R45＋R50＋R52＋R53＋R56＋R59＋R60 | | T8＋T15＋T38＋T44＋T45＋T50＋T52＋T53＋T56＋T59＋T60 | | | | R61/V61 | | （R61＋T61）/V61 | |
| 另：卖出回购证券款 | b21110001 | | | b21110001 | b21110001 | - | C62-H62 | b64110002 | | － | | － | | － | | b64110002 | | － | | | | | | | |
| 资金运用净额 | C61-C62 | | | F61-F62 | G61-G62 | H61-H62 | I61-I62 | J61-J62 | | L61-L62 | | N61-N62 | | P61-P62 | | R61-R62 | | T61-T62 | | | | | | | |
| 其中：间接投资基础设施计划 | C51＋C58 | | | F51＋F58 | G51＋G58 | H51＋H58 | I51＋I58 | J51＋J58 | | L51＋L58 | | N51＋N58 | | P51＋P58 | | R51＋R58 | | T51＋T58 | | | | | | | |
