| 资产 |
| 库存现金及短期资金 | 267,674 | -6.364% | 285,868 | 327,002 | | 定期存放同业 | 0 | -- | 6,342 | 7,297 | | 客户贷款 | 930,658 | -0.839% | 938,535 | 923,561 | | 存款证 | 0 | -- | 0 | 0 | | 证券投资 | 493,166 | 11.384% | 442,763 | 364,726 | | 固定资产 | 11,612 | -10.221% | 12,934 | 12,584 | | 其它资产 | 1,313,938 | -2.832% | 1,352,235 | 1,314,116 | | 总资产 | 3,017,048 | -0.712% | 3,038,677 | 2,949,286 |
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| 负债 |
| 同业存款 | 73,997 | 1.140% | 73,163 | 66,722 | | 客户存款 | 1,654,955 | 2.687% | 1,611,647 | 1,570,303 | | 已发行存款证 | -- | -- | -- | -- | | 其它负债 | 1,095,823 | -5.635% | 1,161,257 | 1,127,064 | | 总负债 | 2,824,775 | -0.748% | 2,846,067 | 2,764,089 |
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| 主要财务比率 |
| 流动资金/客户存款比率(％) | 16.174% | -- | 18.131% | 21.289% | | 贷存比率(％) | 56.235% | -- | 58.235% | 58.814% | | 客 户 贷 款 / 总 资 产 比 率 (％) | 30.847% | -- | 30.886% | 31.315% | | 呆坏帐准备/客户贷款比率(％) | 1.033% | -- | 1.166% | 1.224% |
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