16-1 兵团农业银行本外币资产负债情况 |
Total Assets and
Liabilities of the Agricultural Bank of XPCG |
计量单位:万元 |
|
(10000 yuan) |
指
标 |
Item |
2009 |
资产总计 |
Total Assets |
6339536 |
现金及银行存款 |
Cash and Bank
Deposit |
39992 |
存放中央银行款项 |
Deposit the
National Central Bank Amount of Money |
7684 |
存放同业款项 |
Due from Bank
Amount of Money |
750 |
往来资金(轧差) |
Dealings in
the Same Trade |
4299506 |
应收利息 |
Receivable
Interest |
4935 |
各项贷款 |
Loans |
1840953 |
贴现及转贴现净值 |
Discount and turn the discount net worth |
33474 |
贸易融资 |
Trade Margin |
572 |
贷 款 |
Loan |
1806907 |
其他贷款 |
Other Loan |
|
拆借同业款项 |
Borrows the
Same Profession Amount of Money |
|
其他应收款 |
Other
Receivable Loan |
2815 |
投
资 |
Investment |
24748 |
待摊费用 |
Expenses |
793 |
固定资产净值 |
Net Worth of Fixed Assets |
79386 |
固定资产原价 |
Original Value of Fixed Assets |
93661 |
减:累计折旧 |
Reduce:Accumulated Ddepreciation |
14275 |
在建工程 |
Under
Construction |
4973 |
无形资产 |
Immaterial
Assets |
11571 |
待处理抵债资产 |
The Assets
Wait For to Handle |
|
委托及代理资产负债轧差 |
Difference of the Entrust and Act for
the Assets Liabilities |
78478 |
其他资产 |
Other Assets |
131 |
资产减值准备 |
The Preparation of Assets Reduced |
57180 |
# 贷款损失准备 |
The Preparation of Loan
Loses |
56493 |
负债及所有者权益总计 |
Total Liabilities and Creditord' Equity |
6339536 |
负债总计 |
Total Liabilities |
6267902 |
各项存款 |
Deposits |
6115842 |
# 个人存款 |
Individual Deposits |
2881790 |
单位存款 |
Unit Deposits |
3160582 |
应解汇款及暂存款 |
Should Solve the Remittance and Temporary Deposit |
499 |
保证金存款 |
Security Deposit |
11283 |
保险公司存放款项 |
The Insurance Company
Deposits |
61688 |
财政性存款 |
Public
Finance Deposits |
|
同业存放款项 |
Same Profession Deposits |
61732 |
汇出汇款 |
Remit
Remittance |
2 |
应付利息 |
Payable Interest |
64126 |
应交税金 |
Payable Taxes |
1861 |
应付工资 |
Payable Wages |
2663 |
应付福利费 |
Welfare Fee of Staff and Workers |
|
其他应付款 |
Other Payable |
17815 |
其他负债 |
Other
Liabilities |
3861 |
所有者权益总计 |
Total Creditord' Equity |
71634 |
实收资本 |
Paid-up
Capital |
15588 |
资本公积 |
Capital
Reserve Fund |
|
盈余公积 |
Surplus
Reserve Fund |
|
未分配利润 |
Did not
Assign Profits |
56046 |
# 当期利润 |
# Profits |
56046 |
注:本资料未包括七师、十三师、十四师。 |
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Note:Data in
this table is not including Division 7,Division 13 and Division 14. |
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