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 XPCC
计量单位:万元		(10000 yuan)
指         标	Item	2014
资产总计	Total Assets	10793682
现金及银行存款	Cash and Bank Deposit	110050
存放中央银行款项	Deposit the National Central Bank Amount of Money	1413
存放同业款项	Due from Bank Amount of Money	211933
往来资金净资产	Dealings in the Same Trade	5135222
应收利息	Receivable Interest	27272
各项贷款	Loans	4759277
贴现及转贴现净值	Discount and turn the discount net worth	1854
贸易融资	Trade Margin	155622
贷  款	Loan	4601801
其他贷款	Other Loan
拆借同业款项	Borrows the Same Profession Amount of Money	450000
其他应收款	Other Receivable Loan	2834
投  资	Investment
买入回售票据、信贷资产	Bying Back to Sell Ticket,Credit Assets
待摊费用	Expenses	1951
固定资产净值	Net Worth of Fixed Assets	121951
固定资产原价	Original Value of Fixed Assets	187971
减：累计折旧	Reduce:Accumulated Ddepreciation	66020
在建工程	Under Construction	9402
无形资产	Immaterial Assets	8931
待处理抵债资产	The Assets Wait For to Handle	513
其他资产	Other Assets	41141
资产减值准备	The Preparation of Assets Reduced	88209
# 贷款损失准备	The Preparation of Loan Loses	83882
负债及所有者权益总计	Total Liabilities and Creditord' Equity	10793682
负债总计	Total Liabilities	10603967
各项存款	Deposits	10332703
储蓄存款	Individual Deposits	5468046
公司类存款	Unit Deposits	4808548
# 保险公司存款	The Insurance Company Deposits	12303
应解汇款及暂存款	Should Solve the Remittance and Temporary Deposit	4587
保证金存款	Security Deposit	51627
同业存放款项	Same Profession Deposits	103737
同业拆借款项	Same Profession Borrow	17000
汇出汇款	Remit Remittance	28
应付利息	Payable Interest	88218
应交税金	Payable Taxes	5203
应付职工薪酬	Payable Wages	21145
其他应付款	Other Payable	17224
递延收益	Deferred Income	1821
预计负债	Anticipate Liabilities	332
其他负债	Other Liabilities	16583
所有者权益总计	Total Creditord' Equity	189715
实收资本	Paid-up Capital
资本公积	Capital Reserve Fund
盈余公积	Surplus Reserve Fund
未分配利润	Did not Assign Profits	189715
# 当期利润	Profits	190285
注：本资料未包括七师、十三师、十四师。
Note:Data in this table is not including Division 7,Division 13 and Division 14.