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金融機構代號及名稱:項目項目代號F1F2F3F4F5F61000一、主要資金運用合計1,0044,0907,4036,7843,9885,362110055902102500190120040000001300000000140000000015003993,7585,3646,3463,045852160003001,8001237054,27717006322965238432000二、主要資金來源合計21,16222,6302,2945331121003,8402,1101,00000022008,9019,8831,263300023008,40510,61429233024001623200113000三、期距缺口-20,158-18,5405,1096,7313,9855,351註:總經理:主管:檢核:製表:蔡典良聯絡電話:××股份有限公司結構分析表年月日報表名稱:0-10天11-30天31-60天61-120天121-180天181-360天(一)存放銀行(二)拆放金融同業(三)附賣回票券投資(四)附賣回債券投資(五)票券部位(六)債券部位(七)其他到期資金流入項目(一)借入款(二)附買回票券... 2023-02-28926.5 KB6页1
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