【正文】 差異增量變化差異 差異一、盈利資產(chǎn) 貸款資產(chǎn) 存放央行及同業(yè)拆借及債券投資其他盈利資產(chǎn)二、非盈利資產(chǎn)資產(chǎn)總額圖形格式：數(shù)據(jù)來源：業(yè)務系統(tǒng)的科目日結表. 資產(chǎn)結構變動情況分析分析角度：4 / 39 機構（總行、支行、網(wǎng)點） ，時間分析指標：? 統(tǒng)計各項資產(chǎn)規(guī)模占資產(chǎn)總額的比例情況，并畫出圓餅圖。1 / 39目 錄1. 概述 ............................................................................................................................................22. 財務分析需求 ............................................................................................................................2. 資產(chǎn)業(yè)務分析 ....................................................................................................................2. 資產(chǎn)規(guī)模增長情況分析 ............................................................................................2. 資產(chǎn)增量變動情況分析 ............................................................................................3. 資產(chǎn)結構變動情況分析 ............................................................................................3. 貸款資產(chǎn)專項統(tǒng)計 ....................................................................................................5. 按貸款期限分 類 ................................................................................................5. 按貸款方式分類 ................................................................................................5. 按貸款行業(yè)分類分析 ........................................................................................6. 按貸款利率分類 ................................................................................................7. 按到期日統(tǒng)計 ....................................................................................................8. 按日計表科目統(tǒng)計每項資產(chǎn)的日均余額 ................................................................9. 負債業(yè)務分析 ....................................................................................................................9. 負債規(guī)模增長情況分析 ............................................................................................9. 負債增量變動情況分析 ..........................................................................................10. 負債結構變動情況分析 ..........................................................................................10. 存款負債專項統(tǒng)計 ..................................................................................................11. 按存款來源分類 ..............................................................................................11. 按存款期限分類 ..............................................................................................12. 按存款利率分類 ..............................................................................................13. 按到期日統(tǒng)計 ..................................................................................................15. 按日計表科目統(tǒng)計每項負債的日均余額 ......................................................16. 所有者權益分析 ..............................................................................................................16. 所有者權益規(guī)模增長情況分析 ..............................................................................16. 所有者權益增量變動情況分析 ..............................................................................17. 所有者權益結構變動情況分析 ..............................................................................18. 財務收支分析 ..................................................................................................................19. 收支規(guī)模增長情況分析 ..........................................................................................19. 收支增量變動情況分析 ..........................................................................................20. 當期（本月、本季度或半年度）收支情況分析 ..................................................21. 收支結構變動情況分析 ..........................................................................................22. 財務收支計劃完成情況分析 ..................................................................................23. 財務比率分析 ..................................................................................................................243. 資金計劃分析需求 ..................................................................................................................26. 資金頭寸統(tǒng)計 ..................................................................................................................26. 資產(chǎn)負債管理指標 ..........................................................................................................28. 現(xiàn)金管理 ..........................................................................................................................30. 結算備付金統(tǒng)計 ......................................................................................................30. 庫存現(xiàn)金統(tǒng)計分析 ..................................................................................................302 / 39. 即時余額統(tǒng)計 ..................................................................................................30. 日均余額統(tǒng)計 ..................................................................................................31. 業(yè)務量統(tǒng)計 ..............................................................................................................32. 票據(jù)貼現(xiàn)業(yè)務統(tǒng)計 ..........................................................................................................32. 按種類統(tǒng)計 ..............................................................................................................32. 按利率統(tǒng)計 ..............................................................................................................33. 按到期日統(tǒng)計 ..........................................................................................................33. 按金額大小查詢統(tǒng)計 ..............................................................................................341 / 39版 本 歷 史版本 主要修改 作者2 / 391. 概述本文檔詳細描述臺州商業(yè)銀行各業(yè)務部門的需求。? 與上年同期比較，計算增量變動量和變化差異。報表格式：分方式貸款余額統(tǒng)計表年 月 單位：