目 录G01《资产负债项目统计表》填报说明.............................................2G01《资产负债项目表附注》填报说明............................................13第Ⅰ部分：非应计贷款、委托业务及债券发行情况报表.................................................14第Ⅱ部分：贷款质量五级分类情况简表.............................................................................15第Ⅳ部分：存贷款明细报表（二）.....................................................................................16第Ⅴ部分：人民币备付率报表.............................................................................................17第Ⅵ部分:各项垫款情况表...................................................................................................18G02《衍生产品交易业务情况表》填报说明........................................20G03《各项资产减值损失准备情况表》填报说明....................................24G04《利润表》填报说明........................................................28G05《利润分配表》填报说明....................................................36G06《个人理财业务统计表》填报说明............................................38G11《资产质量五级分类情况表》填报说明........................................41G12《贷款质量迁徙情况表》填报说明............................................50G13《最大十家关注类/次级类/可疑类/损失类贷款情况表》填报说明.................63G14《授信集中情况表》填报说明................................................67G15《最大二十家关联方关联交易情况表》填报说明................................75G16《抵债资产账龄情况表》填报说明............................................81G17《银行卡业务情况表》填报说明..............................................83G21《流动性期限缺口统计表》填报说明..........................................87G22《流动性比例监测表》填报说明..............................................94G23《最大十家存款客户情况表》填报说明........................................99G24《最大十家金融机构同业拆入情况表》填报说明................................
