{
"aggOrgId": "100000000000",
"year": 2025,
"period": 3,
"cbData": [{
"header": {
"reportType": "1", //资产负债表
"zlbsxlDm": "ZL1001050", //企业会计准则金融企业
"nsrsbh": "9111010676xxxxxx4H",
"nsrmc": "北京XXX公司",
"ssqq": "2025-01-01",
"ssqz": "2025-03-31",
"templateCode": "1"
},
"body": [{
"value2": "0.00",//年初余额
"value1": "0.00",//期末余额
"name": "现金及存放中央银行款项",
"helpCode": "xjjcfzyyhkx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "货币资金",
"helpCode": "hbzj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中:客户资金存款",
"helpCode": "qzkhzjck"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "结算备付金",
"helpCode": "jsbfj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "其中:客户备付金",
"helpCode": "qzkhbfj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "存放同业款项",
"helpCode": "cftykx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "贵金属",
"helpCode": "gjs"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "拆出资金",
"helpCode": "cczj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "融出资金",
"helpCode": "rczj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "衍生金融资产",
"helpCode": "ysjrzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "存出保证金",
"helpCode": "ccbzj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收款项",
"helpCode": "yskx"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "合同资产",
"helpCode": "htzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收保费",
"helpCode": "ysbf"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收代位追偿款",
"helpCode": "ysdwzck"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保账款",
"helpCode": "ysfbzk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保未到期责任准备金",
"helpCode": "ysfbwdqzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保未决赔款准备金",
"helpCode": "ysfbwjpkzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保寿险责任准备金",
"helpCode": "ysfbsxzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "应收分保长期健康险责任准备金",
"helpCode": "ysfbcqjkxzrzbj"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "保户质押贷款",
"helpCode": "bhzydk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "买入返售金融资产",
"helpCode": "mrfsjrzc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "持有待售资产",
"helpCode": "cydszc"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "发放贷款和垫款",
"helpCode": "ffdkhdk"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "金融投资:",
"helpCode": "jrtz"
}, {
"value2": "0.00",
"value1": "0.00",
"name": "交易性金融