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	2018
资产合计	Total Assets	13029539.94
现金及存放中央银行款项	Cash and  Deposit the National Central Bank Amount of Money	65218.79
存放同业款项净额	Due from Bank Amount of Money	3427.91
存放同业款项总额	Total Interbank Deposits	3437.26
减：存放同业减值准备	Reduce: Reserve for Impairment in the Same Industry	-9.35
存放联行款项	Deposit Joint Bank Funds	6570934.60
拆出资金总额	Total Dismantled Funds	10915.37
减:拆出资金减值准备	Reduce: Provision for Impairment of Dismantled Funds	-10915.37
以公允价值计量且其变动计入当期损益的投资	Investments Measured at Fair Value and Recorded in Current Profits and Losses	0.50
衍生金融资产	Derivative Financial Assets	72.85
应收利息净额	Net Interest Receivable	21021.39
应收利息总额	Total Interest Receivable	21045.93
减:应收利息减值准备	Reduce: Provision for Impairment of Interest Receivable	-24.54
发放贷款及垫款净额	Net Loans and Advances	6101345.90
发放贷款及垫款总额	Total Amount of Loans and Advances Granted	6629239.27
# 对公贷款及垫款	Public Loans and Advances	5593774.17
零售贷款及垫款	Retail Loans and Advances	1035465.09
减:发放贷款及垫款减值准备	Reduce: Provision for the Impairment of Loans and Advances	-527893.37
以摊余成本计量的投资净额	Net Investment Measured at Amortized Cost	0.26
以摊余成本计量的投资总额	Total Investment Measured at Amortized Cost	0.26
固定资产净值	Net Worth of Fixed Assets	100593.51
固定资产原值	Original Value of Fixed Assets	205790.61
减:累计折旧	Reduce:Accumulated Ddepreciation	-105197.10
无形资产净值	Net Worth of Immaterial Assets	12742.86
无形资产原值	Original Value of Immaterial Assets	21686.21
减:累计摊销	Reduce: Accumulated Amortization	-8943.35
递延所得税资产	Deferred Tax assets	123789.10
其他资产	Other Assets	30392.28
# 应收及暂付款	Receivables and Interim Payments	1854.83
长期待摊费用	Long-term Pending Expenses	597.26
待处理资产	Long-term Prepaid Expenses	244.59
固定资产清理	Liquidation of Fixed Assets	-72.00
预估增值税进项税额	Estimation of VAT Input Tax	694.69
不动产留抵增值税进项税	Income Tax of Value Added Tax on Retained Real Estate	50.82
其他资产-其他	Other Assets - Other	27022.09
负债及所有者权益总计	Total Liabilities and Creditord' Equity	13029539.94
负债合计	Total Liabilities	13178471.19
同业及其他金融机构存放款项	Deposits by Peers and Other Financial Institutions	16994.34
联行存放款项	Interbank Deposits	45311.69
衍生金融负债	Derivative Financial Liabilities	72.85
客户存款	Customer Deposits	12993116.06
# 公司活期存款	Company Current Deposit	5271617.91
公司定期存款	Corporate Time Deposit	1229095.49
个人活期存款	Individual Current Deposit	3771492.78
个人定期存款	Personal Time Deposit	2624832.60
保证金存款	Margin Deposit	39446.04
其他存款	Security Deposit	56631.24
应付职工薪酬	Payable Wages	25768.53
应交税费	Payable Taxes	2392.38
应付利息	Payable Interest	71344.71
预计负债	Anticipate Liabilities	2848.62
其他负债	Other Liabilities	20622.00
# 应付待结算及清算款项	Payable for Settlement and Liquidation	13835.34
久悬未取款项	Total Creditord' Equity	1010.66
递延收益	Deferred Income	1262.92
预估增值税销项税	Estimated VAT Sales Tax	456.71
其他负债-其他	Other Liabilities - Others	4056.37
所有者权益总计	Total Owner's Rights and Interests	-148931.25
其他综合收益	Other Comprehensive Benefits	1806.24
未分配利润/(累计亏损)	Undistributed Profit/(Accumulated Loss)	-150737.49
归属于母公司所有者权益合计	Total Owner's Rights and Interests Attributable to the Parent Company	-148931.25
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.