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1、序号公司代码公司简称现金及存放同业款项货币资金其中：客户资金存款存放中央银行款项11深发展1,781,417.8000#2562宏源证券01,642,732.611,321,501.9003563陕国投025,165.59004686东北证券01,276,232.511,165,196.4705728国元证券01,538,126.751,183,137.5906783长江证券01,863,828.421,743,097.5207996中国中期029,083.530082142宁波银行713,162.6800#9600000浦发银行11,574,911.1900#10600015华夏银行408,
2、907.8900#11600016民生银行5,008,600.0000#12600030中信证券013,243,219.769,287,409.90013600036招商银行3,829,300.0000#14600109国金证券0924,702.11687,431.00015600369西南证券0990,849.56841,391.32016600816安信信托000017600837海通证券07,649,114.114,968,930.75018600999招商证券000019601009南京银行550,333.4400#20601099太平洋 0395,342.99286,437.9202
3、1601166兴业银行5,943,234.3800#22601169北京银行780,449.6000#23601318中国平安010,767,700.000024601328交通银行6,793,000.0000#25601398工商银行000026601601中国太保01,199,600.000027601628中国人寿05,829,100.000028601788光大证券04,867,507.292,968,424.39029601939建设银行4,400,800.0000#30601988中国银行3,959,100.0000#31601998中信银行1,816,800.0000#结算备付金
4、 其中：客户备付金 贵金属拆出资金 交易性金融资产 衍生金融资产买入返售金融资产应收利息应收保费00469.4841,666.60140,817.6017,361.10#166,095.600328,573.94269,736.7100238,990.25030,703.984,697.13000001,604.490000116,391.5260,623.890071,511.56000092,166.4883,339.970053,152.6800134.270134,610.91131,169.6800581,908.2600234.360000063.58000.690000101,8
5、83.6874,655.3361,279.96516,792.4058,885.590000#084,656.84#447,595.84000936.86#407,120.05483.58#151,289.970003,300.00#553,400.0042,000.00#362,400.000957,690.27911,186.5800788,183.49276.2205,547.652,479.880000#152,300.00#652,000.00052,259.6651,334.340044,562.5400441.33070,374.0961,048.570076,361.28000
6、0000000000536,099.62463,516.3100945,559.150011,103.33000000000000065,000.00702,688.540#71,546.11088,700.6467,318.080031,910.7600307.7600098,845.19752,944.70497,779.09157,342.90#513,157.800000#1,889.20#191,397.80097,700.0000250,300.00#500#912,700.00457,200.00000#251,800.00#0000000000000037,100.000067
7、0,800.00285,300.000000#0736,800.00#915,200.00243,081.73239,502.7200478,420.5300275.57000716,800.00924,600.00#970,500.00#000#0000#739,800.00169,400.00#362,100.000应收代位追偿款 应收分保帐款应收分保未到期责任准备金应收分保未决赔款准备金应收分保寿险责任准备金应收分保长期健康险责任准备金保户质押贷款定期存款 发放贷款及垫款00000000#000000000000000006,000.000000000000000000000000000
8、0000000000000000000#00000000#00000000#00000000#00000000000000000#00000000000000000000000000000000000000000000000000000#00000000000000000#00000000#0219,600.00#000496,000.00#00000000#0000000000202,400.00445,600.00287,400.0078,000.00418,000.00118,200.00#002,100.007,200.002,200.00073,500.00#000000000000
9、000000#00000000#00000000#存出保证金 代理业务资产应收款项预付款项可供出售金融资产持有至到期投资 长期股权投资 存出资本保证金 投资性房地产00#0#39,698.70045,408.3039,333.02000110,384.66322.22586.4801,500.89000945.9313,117.8512,375.0200735.0348,899.1000016,118.33027,779.840024,086.3300019,463.47043,925.380034,992.6400024,638.79016,378.34000001,433.97003,61
10、8.840000#0142,563.56#1,325.00041,571.7900#0#134,260.97000000#8,181.82026,146.1800#0#12,500.0000131,806.58000#8,910.14330,884.68015,130.6800#0#113,900.000221,500.0014,584.4900016,320.14000417.1810,529.85000128,857.93025,055.9001,050.03000000000117,779.62000578,383.26042,334.08010,496.7000000000000575
11、,467.740#75,116.8100196.580000000000#0#41,180.090000421,085.800#30,405.90024,672.6023,600.000262,000.000#602,000.00672,600.0000#0#52,600.00011,200.0000000000000#0#27,300.00183,800.000615,500.000925,000.000#899,000.000089,368.8400092,978.2505,000.000000#0#174,900.000000#0#916,000.000#0000#11,400.0000
12、存货固定资产在建工程无形资产其中：交易席位费长期待摊费用固定资产清理独立帐户资产 递延所得税资产0178,902.80011,813.700000170,695.20033,892.8703,729.742,135.870005,131.2131,450.183,663.420116.5600001,307.95047,105.4303,614.29690.610001,794.05047,827.8501,646.89625.250001,467.53027,698.3801,772.30441.660004,385.751,207.1622,964.0304,058.120582.1004
13、2.15086,261.4608,069.60000022,824.750628,507.38337.2919,494.08069,207.2500251,249.670418,737.7700000099,481.420679,000.00020,100.000000300,200.00081,485.49147,493.7412,559.756,127.2100046,834.430#0240,200.000000281,300.0004,310.8701,981.54739.3400091.33049,918.080729.24283.980001,678.30000000000094,
14、154.77018,706.459,701.9500045.940000000000102,124.6104,890.99000021,582.74012,479.990567.32182.5600000340,696.93195,527.1135,428.150000152,961.380149,070.5000000074,094.300888,500.000#0000616,300.000#593,900.00125,500.000000535,000.000000000000452,500.00254,200.0054,800.000000189,600.000#0274,700.00
15、0000116,900.000101,197.8401,346.001,206.0000028,579.370#0#0000#0#0#0000#0863,200.00076,800.000000194,900.00其他资产资产总计 向中央银行借款同业及其他金融机构存放款项短期借款 其中：质押借款 拆入资金 交易性金融负债 衍生金融负债686,310.50#0#00857,007.2002,304.2084,507.10#00000063.267,547.33104,029.360016,000.00000052,763.70#000000038,645.80#000011,102.360013
16、,022.84#0000000081,952.22003,000.000000504,736.37#0492,579.2500181,882.19058,745.06723,345.28#0#00257,908.20092,289.92199,568.69#0#00#0650.63#0#00537,700.00040,400.00276,869.74#0010,573.680000#0#00#262,800.00195,900.009,481.74#00000004,778.79#000000000000000083,789.60#0000000000000000303,046.03#0#00
17、434,490.00002,313.96531,820.000000000407,544.52#0#00#0179,310.18246,801.40#0#00375,103.300969.8#0#487,400.000337,300.0002,000.00#1,100.00#00#511,300.00338,100.00000000000381,300.00#0000000576,800.00#000000045,222.91#0000000#600#00#12,400.00935,900.00#00#310,900.00#0#00426,600.00241,800.00189,700.00卖
18、出回购金融资产款 吸收存款 代理买卖证券款代理承销证券款 应付帐款应付票据预收款项预收保费应付手续费及佣金#0045,729.800000155,006.680#90,000.000000000003,950.0302,537.910000#00000000#000000181,510.000#000000000003,212.50230.0100#0000000#0000000#0000000446,100.00#0000000582,848.950#83,212.1600000#000000042,676.690750,787.6200000000890,043.7800000000000
19、0000171,650.000#000000000000000#0000000000353,516.4600000#0000000605,682.90#0000000#0115,800.000164,100.00128,400.00158,000.00#0000000000000000#000000145,400.00150,500.0043,000.00000000111,100.00150,100.00179,239.960#00000045,100.00#0000000#0000000731,500.00#0000000应付分保帐款应付职工薪酬应交税费应付利息代理业务负债预计负债应付赔付
20、款 应付保单红利保户储金及投资款0129,205.0067,534.90252,130.800338.1000017,692.0910,931.6988.17000000933.081,207.14550.0100000012,436.458,845.411,060.5000000011,775.6413,191.35177.5400000035,213.6616,621.5318.4608,100.000000147.52430.360000000345.069,961.6457,345.660500,000.000000685,753.21234,906.67994,817.9700000
21、0112,297.57122,695.26377,210.5006,187.690000294,300.00438,400.00626,800.000111,800.000000494,655.37142,276.852,144.560112.20000418,700.00253,400.00802,700.0000000017,269.629,929.2279.800000015,647.917,114.15000000000000000054,806.5747,856.23001,570.71000000000000033,678.679,283.3256,149.750000005,65
22、0.103,263.320000000387,227.47118,726.99610,277.760000009,771.3045,140.90241,384.4004,228.10000354,200.00241,700.00270,700.00117,200.0000717,300.00#761,700.000279,500.00582,700.00#058,000.00000000000000305,800.00100,700.0075,400.001,000.0000177,700.00495,600.0038,000.003,200.00308,600.00208,500.00000
23、591,700.00#247,400.00069,873.6530,948.23312.16000000#0135,200.000000#0147,200.000000425,500.00139,800.00618,300.0005,000.00000未到期责任准备金未决赔款准备金寿险责任准备金长期健康险责任准备金长期借款应付债券独立帐户负债 递延所得税负债 其他负债00000946,032.80010,462.60184,077.3000000002,106.478,349.3700000002,168.5721,005.710000052.0403,622.8994,159.0000000
24、00129.339,021.850000000508.2215,125.37000000000000000020,817.25537,522.2500000#00685,487.5800000#05,293.15414,703.3600000#00#00000150,000.00010,159.59148,783.1200000#090,800.00#0000000467.024,124.52000029.760010,341.7613,182.60000000000000000022,509.8136,270.960000000000000080,000.0003,663.00320,081
25、.39000000001,371.8700000#00505,053.6500000#00180,298.20#000#499,000.00096,900.00#00000#08,900.00#000000000#0224,400.000100198,100.00837,300.00301,700.00#924,900.000000431,700.0000000001,832.36227,868.1200000#023,600.00#00000#0308,900.00#00000#00260,000.00负债合计 实收资本（或股本）资本公积减：库存股盈余公积一般风险准备 未分配利润 少数股东权
26、益外币报表折算差额#310,543.40702,920.90078,088.50358,329.60458,961.1000#146,120.42189,505.49030,924.8555,652.59187,666.480048,352.4435,841.307,973.9903,833.75908.027,119.8600#63,931.2412,055.92015,192.8230,385.64153,147.26392.280#146,410.0079,519.20032,340.2559,503.69208,453.945,049.83-708.41#167,480.0033,83
27、5.15034,681.1265,175.13241,092.130041,383.1023,000.0014,901.5702,551.150-512.05628.450#250,000.00389,908.87037,619.3855,816.79205,528.2500#883,004.56#0936,674.06690,000.00#8,750.550#499,052.83#0140,732.63540,695.63295,502.4900#0298,300.00800,100.00#80,400.000#663,046.76#0280,013.17501,701.64#291,287
28、.35-11,002.97#0665,300.00#0-3,000.00825,334.49100,024.211,274.13017,016.7732,097.5193,028.14377.670936,359.96190,385.46168,359.0209,745.5111,793.0243,540.1000000000000#822,782.12#089,793.89179,587.77752,801.3229,462.61-999.46000000000#183,675.13621,291.13047,674.0762,974.74256,758.7612,858.650363,80
29、1.75150,331.33005,217.8010,435.602,033.5200#500,000.00#0340,321.39638,027.84#00#622,756.20#0214,275.10297,800.00860,561.801,810.700#734,500.00#0612,500.0039,500.00#701,400.005,300.00#0#53,400.00-102,200.00000000000#770,000.00#098,500.000563,600.0048,900.00-2,600.00#0#380,100.00#166,800.00-100#341,80
30、0.00#070,193.32128,289.98506,587.4115,224.890#0#343,300.00-200,700.00#1,200.00#0216,100.00771,600.00#500-800非正常经营项目收益调整归属母公司所有者权益（或股东权益）所有者权益（或股东权益）合计负债和所有者权益（或股东权益）总计一、营业收入 利息净收入利息收入利息支出 手续费及佣金净收入0#956,008.50#685,902.9078,162.900609,869.82609,869.82#212,446.2311,703.9000171,776.27055,676.9255,676.9
31、2104,029.3631,684.811,538.511,560.3621.854,015.060274,712.89275,105.16#137,034.607,017.3000104,592.880525,518.67530,568.50#154,948.818,980.6200125,955.780542,263.53542,263.53#203,161.8111,095.6300159,351.38039,940.6840,569.1308,844.6100000938,873.29938,873.29#000000#156,926.400#915,944.75#86,160.080
32、#355,200.000#94,552.6900#0#617,800.000243,440.78243,818.45#102,609.146,327.560071,093.970423,823.10423,823.10#123,625.417,979.110083,223.04000011,264.171.861.8607,663.490#667,883.1481,374.2700536,595.760000000000#259,586.43223,221.69350,925.42127,703.7324,723.470168,018.26168,018.26531,820.0056,730.
33、404,158.200044,811.760#199,055.910#858,588.10795,123.00#483,261.6049,075.300#301,700.00478,800.00177,100.00170,900.000#853,300.000000#0#-30,700.00030,700.0000#00000#417,516.9136,441.6300343,733.160#0#0#259,600.00手续费及佣金收入其中：代理买卖证券业务净收入证券承销业务净收入委托客户管理资产业务净收入已赚保费保险业务收入其中：分保费收入减：分出保费提取未到期责任准备金92,881.600
34、00000000155,632.617,257.682,498.75000004,158.23000000000101,878.41244.52373.19000000111,812.267,231.861,224.61000000144,615.829,323.153,770.4200000000000000000000000193,953.7400000000104,672.3500000000378,500.00000000000829,383.62103,787.0616,603.6900000703,800.0000000000056,856.3210,718.91000000064
35、,806.4713,619.620000008,867.08000000000471,186.929,848.0140,766.080000000000000026,183.1800000000043,142.01534000000229,403.950000000057,014.1000000000196,200.00000#11,100.00507,400.00621,600.00986,000.0000000000#000000000000#4,900.00777,600.00377,500.000000#10010,100.00172,900.000293,079.128,886.02
36、41,768.0200000#00000000#00000000292,100.0000000000投资收益其中：对联营企业和合营企业的投资收益公允价值变动收益汇兑收益其他业务收入二、营业支出退保金赔付支出减：摊回赔付支出55,666.900-4,464.5016,761.709,259.90658,750.4000031,302.550-2,947.45-8.93619.8889,948.100003,318.950-108.41-0.0222,920.7226,651.8300018,463.206,772.242,798.09-0.454,163.5855,626.0600018,192
37、.838,951.57-2,558.55-3.394,381.5259,670.1500036,575.102,660.43-4,332.48-0.01472.1886,280.25000208.050000000000000000032,375.704,189.662,013.9131,202.3513,225.93#000217,339.990-6,728.599,170.788,554.77885,789.79000491,900.000-2,400.0019,300.001,900.00#000253,622.192,500.03-8,568.0738.16226,651.91584,
38、493.070000.08058,300.0088,800.0036,700.00#00013,651.700-693.49-0.5912,229.9954,967.0100033,185.786,954.61-1,434.57-0.64672.749,718.5200011.040003,587.788,275.0100091,710.774,878.61-43,398.87160.471,440.73226,405.0700000000000023,433.526,894.40-13,357.421,071.98493.19114,629.23000-19,212.00026,973.29
39、-0.84026,686.9800038,969.460-4,340.0331,001.832,310.76968,061.5900027,451.903,646.70-30,035.0010,047.206,925.70298,310.30000#0438,800.00-1,100.00459,900.00#941,400.00#245,900.00133,500.000-12,100.0022,600.0039,800.00#000842,600.00138,700.00-9,500.00-102,700.002,000.00#000#40012,500.00-30026,000.00#6
40、20,500.00#306,700.00#60,500.00118,400.00-2,700.00132,900.00#7,400.0027,712.499,525.005,384.22-15.924,261.33163,225.74000550,800.001,300.0041,000.00-26,000.0037,400.00#000#51,500.00#-179,300.00#00011,700.000-15,800.0035,000.0010,500.00#000提取保险责任准备金减：摊回保险责任准备金保单红利支出分保费用 营业税金及附加手续费及佣金支出业务及管理费减：摊回分保费用资产
41、减值损失000076,810.800444,391.700137,547.90000011,235.15078,689.720-15.0100002,114.8104,327.120452.8400006,560.67048,098.140967.2400007,431.65050,457.060637.56000011,219.44074,134.860-4.470000176.67000-65.270000000000000209,562.340851,576.360190,281.56000091,294.540536,140.120257,899.000000202,300.000#0
42、338,300.00000070,543.450547,174.260-34,105.930000227,900.000#0273,500.0000004,894.26049,838.8000.3800006,152.97043,320.25000000555.303,832.630577.97000032,746.790193,357.560-53.85000000000000015,187.92072,699.67026,730.3000002,531.10024,165.420-9.550000168,292.820760,496.51028,897.22000066,513.00019
43、5,648.10035,271.40#4,700.00339,100.002,200.00265,300.00#131,000.0048,100.000000377,600.000#0701,100.000000#0#0#89,900.00156,500.001,100.00183,400.00705,300.00935,100.00269,900.0015,500.00#6,600.00#095,000.00#-2,900.00234,900.00000018,916.890139,266.9804,730.820000#0#0#0000858,600.000#0#0000197,800.0
44、00846,800.000173,200.00其他业务成本三、营业利润加：补贴收入 营业外收入减：营业外支出加：影响利润总额的其他科目四、利润总额 减：所得税加：影响净利润的其他科目0452,644.9003,072.801,653.500454,064.2090,322.30038.24122,498.13025.6550.610121,973.1231,212.48019,757.055,032.98093.112605,100.091,128.530081,408.540120.9157.11081,372.3318,091.4201,143.8995,278.650245.17276.
45、38095,247.4516,546.360930.42116,881.5501,241.92236.330117,887.1525,715.11000098.835.6100355.84000000000024,254.77#02,299.281,684.240#330,082.970456.13344,651.9901,191.142,066.860343,776.2779,524.56051,300.00#011,800.005,000.000#326,000.000881.29937,729.3205,219.111,112.500941,835.94228,832.69024,600
46、.00#021,000.004,800.000#337,900.000233.5847,642.1301,737.5042.1049,337.5312,398.460245.373,906.89075.71386.48073,596.1213,415.3203,309.112,989.170324.5152.4503,261.2300354.57441,478.07012,180.91-4,854.190458,513.1895,675.61000000000011.34144,957.200142.36209.980144,889.5822,451.090030,043.42044.5153
47、.81030,034.120010,375.04#07,990.9510,145.450#268,228.270877.8560,277.8001,086.001,649.800559,714.00120,530.900418,700.00#037,100.0020,200.000#363,300.00037,800.00#018,800.0036,200.000#618,500.00031,800.00#0108,700.0030,100.000#08,200.00537,200.0005,600.008,000.000534,800.00122,500.00062,400.00#03,50
48、0.0014,800.000#511,300.000311.05254,291.1702,010.301,325.020254,976.4563,489.99019,400.00#0112,800.0054,000.000#0#037,800.0014,900.000#00#09,400.003,400.000#369,900.000五、净利润（一）归属于母公司所有者的净利润（二）少数股东损益六、每股收益（一）基本每股收益（二）稀释每股收益一、经营活动产生的现金流量客户存款和同业存放款项净增加额向中央银行借款净增加额363,741.90363,741.90001.171.170#090,760
49、.6490,760.64000.620.620003,971.563,971.5600.110.11000063,280.9163,272.738.1900.990.9900078,701.0878,227.02474.0600.530.5300092,172.0392,172.03000.550.5500000000.020.020000000000#0#64.2101.31.30#0264,251.71264,251.71000.530.530#0#1,200.0000.540.540#0713,003.24629,065.5583,937.6900.950.95000#000.680.6
50、80#036,939.0736,937.321.7400.370.3700060,180.8060,180.80000.320.320003,261.223,356.71-95.4900.070.07000362,837.56356,245.716,591.8500.430.43000000000000122,438.49122,419.8418.6500.670.670#030,034.1230,034.12000.20.2000957,188.61957,188.6100000#0439,183.10439,314.30-131.20000#0734,300.00692,400.0041,
