【正文】 臺 ......................................................................................................17. 數(shù)據(jù)倉庫硬件平臺 ..............................................................................................17. 控制臺平臺 ..........................................................................................................17. 安全性 ..........................................................................................................................182. 報表系統(tǒng) ..................................................................................................................................18. 業(yè)務分析 ..........................................................................................................................18. 財務分析報表系統(tǒng) ..........................................................................................................18. 資產(chǎn)業(yè)務分析（月） ..............................................................................................18. 資產(chǎn)規(guī)模增長情況分析 ..................................................................................19. 資產(chǎn)增量變化情況分析 ..................................................................................19. 資產(chǎn)結(jié)構(gòu)變化情況分析 ..................................................................................19. 貸款資產(chǎn)專項統(tǒng)計 ..........................................................................................20. 負債業(yè)務分析 ..........................................................................................................202 / 38. 負債規(guī)模增長情況分析表 ..............................................................................20. 負債增量變動情況分析表 ..............................................................................20. 負債結(jié)構(gòu)變化情況分析表 ..............................................................................21. 存款負債專項統(tǒng)計 ..........................................................................................21. 所有者權益分析 ......................................................................................................21. 所有者權益增長情況分析 ..............................................................................21. 所有者權益增量變動情況分析 ......................................................................22. 所有者權益結(jié)構(gòu)變化情況分析 ......................................................................22. 財務收支分析 ..........................................................................................................22. 收支規(guī)模增長情況分析 ..................................................................................22. 收支增量變動情況分析 ..................................................................................22. 當期收支情況分析 ..........................................................................................23. 財務收支結(jié)構(gòu)變動情況分析 ..........................................................................23. 財務收支計劃完成情況分析 ..........................................................................23. 財務比率分析 ..........................................................................................................24. 各項財務比率分析表 ......................................................................................24. 資金計劃業(yè)務需求 ..........................................................................................................25. 資金頭寸統(tǒng)計 ..........................................................................................................25. 資金負債管理指標 ..................................................................................................25. 現(xiàn)金管理 ..................................................................................................................25. 結(jié)算備付金統(tǒng)計 ..............................................................................................25. 庫存現(xiàn)金統(tǒng)計 ..................................................................................................26. 即時余額統(tǒng)計 ...............................................................................................26. 日均余額統(tǒng)計 ...............................................................................................26. 業(yè)務量統(tǒng)計 ......................................................................................................26. 票據(jù)貼現(xiàn)業(yè)務統(tǒng)計 ..................................................................................................26. 綜合統(tǒng)計分析 ..................................................................................................................27. 存款統(tǒng)計 ..................................................................................................................27. 存款結(jié)構(gòu)統(tǒng)計 ..................................................................................................27. 日均存款統(tǒng)計 ...............................................................................................27. 存款即時余額統(tǒng)計 .......................................................................................27. 儲蓄業(yè)務統(tǒng)計 ...............................................................................................27. 存款明細統(tǒng)計 ..................................................................................................28. 貸款統(tǒng)計 ..................................................................................................................28. 貸款結(jié)構(gòu)統(tǒng)計 ..................................................................................................28. 貸款日均統(tǒng)計 ...............................................................................................28. 貸款即時余額統(tǒng)計 .......................................................................................28. 貸款明細統(tǒng)計 ..................................................................................................29. 業(yè)務量統(tǒng)計 ..........................................................................................................