ICS03.060 CCSA11 中华人民共和国金融行业标准 JR/T0293—2023 期货公司监管数据采集规范 第1部分：基本信息和经纪业务 Specificationforsupervisiondataacquisitionoffuturescompanies— Part1:Generalinformationandbrokerage 2023-07-28发布 2023-07-28实施 中国证券监督管理委员会 发布JRJR/T0293—2023 I目次 前言.....................................................................................................................................................................III 引言.......................................................................................................................................................................IV 1范围...................................................................................................................................................................1 2规范性引用文件...............................................................................................................................................1 3术语和定义.......................................................................................................................................................1 4数据类型...........................................................................................................................................................1 5期货公司基本信息采集...................................................................................................................................1 5.1期货公司基础信息采集...........................................................................................................................2 5.2期货公司业务范围信息采集...................................................................................................................3 5.3期货公司股东基本信息采集...................................................................................................................3 5.4分支机构信息采集...................................................................................................................................4 5.5董事、监事、高级管理人员信息采集..................................................................................................4 6期货公司风险监管报表数据采集...................................................................................................................5 6.1期货公司风险监管指标汇总表...............................................................................................................5 6.2最低限额结算准备金计算表...................................................................................................................5 6.3期货公司净资本计算表...........................................................................................................................6 6.4期货公司风险资本准备计算表...............................................................................................................8 6.5分离资产报表...........................................................................................................................................9 6.6客户权益变动表.....................................................................................................................................11 7期货公司财务监管报表主表数据采集........................................................................................................12 7.1资产负债表.............................................................................................................................................12 7.2利润表.....................................................................................................................................................15 7.3所有者权益变动表.................................................................................................................................16 7.4境内分支机构报表.................................................................................................................................18 7.5介绍业务经营情况表.............................................................................................................................19 7.6现金流量表.............................................................................................................................................20 8期货公司财