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 China of XPCC
计量单位:万元		(10000 yuan)
指         标	Item	2019
资产合计	Total Assets	14394575.90
现金及存放中央银行款项	Cash and Deposit from Central Bank	75172.30
存放同业款项净额	Net Deposit of Interbank Funds	2075.43
存放同业款项总额	Total Interbank Deposits	2080.99
减：存放同业减值准备	Minus: Interbank Impairment Provision	-5.56
存放联行款项	Deposits in Correspondent Banks	8088113.61
拆出资金总额	Total Divestiture Funds	12369.72
减:拆出资金减值准备	Minus: Impairment Provision for Divested Funds	-10993.00
以公允价值计量且其变动计入当期损益的投资	Investments Included in Current Profits and Losses at Fair Value and Changes	2.40
衍生金融资产	Derivative Financial Assets	59.43
应收利息净额	Net Interest Receivable	-1733.81
应收利息总额	Total Interest Receivable	386.60
减:应收利息减值准备	Minus: Impairment Provision of Interest Receivable	-2120.41
发放贷款及垫款净额	Net Loans Granted and Advances Made	5955236.80
发放贷款及垫款总额	Total Loans Granted and Advances Made	6493339.89
# 对公贷款及垫款	Public Loans and Advances	5216902.43
零售贷款及垫款	Retail Loans and Advances	1276437.46
减:发放贷款及垫款减值准备	Minus: Impairment Provision of Loans and Advances	-538103.09
以摊余成本计量的投资净额	Net Investments Measured at Amortized Cost	5.44
以摊余成本计量的投资总额	Total Investments Measured at Amortized Cost	5.44
固定资产净值	Net Value of Fixed Assets	103433.61
固定资产原值	Original Value of Fixed Assets	212846.60
减:累计折旧	Minus:Accumulated Ddepreciation	-109412.99
使用权资产净值	Net value of Usufruct	3028.21
使用权资产原值	Original Value of Usufruct	3973.82
减:累计折旧	Minus: Accumulated Depreciation	-945.61
无形资产净值	Net Value of Intangible Assets	12706.84
无形资产原值	Original Value of Intangible Assets	23585.13
减:累计摊销	Minus: Accumulated Amortization	-10878.29
递延所得税资产	Deferred Tax assets	129081.16
其他资产	Other Assets	26017.78
# 应收及暂付款	Receivables and Suspense Payments	2394.03
长期待摊费用	Long-term Deferred Expenses	461.31
待处理资产	Assets in Suspense	245.31
固定资产清理	Liquidation of Fixed Assets	-72.00
预估增值税进项税额	Estimated Amount of Input Value Added Tax	1037.76
不动产留抵增值税进项税	Real Estate Offset against Input Value Added Tax	…
其他资产-其他	Other Assets - Other	21951.38
负债及所有者权益总计	Total Liabilities and Owner's Equities	14394575.90
负债合计	Total Liabilities	14265135.74
同业及其他金融机构存放款项	Deposits from Interbanks and Other Financial Institutions	58175.20
联行存放款项	Deposits from Correspondent Banks	37139.87
以公允价值计量且其变动计入当期损益的金融负债	Financial Liabilities Included in Current Profits and Losses at Fair Value and Changes	16015.21
衍生金融负债	Derivative Financial Liabilities	18.90
客户存款	Customer Deposits	14085002.70
# 公司活期存款	Corporate Demand Deposits	6063904.55
公司定期存款	Corporate Time Deposits	1040946.82
个人活期存款	Personal Demand Deposits	3980939.71
个人定期存款	Personal Time Deposits	2929280.05
保证金存款	Margin Deposits for Security	46023.63
其他存款	Other Deposits	23907.93
应付职工薪酬	Employee Payroll Payable	34190.09
应交税费	Taxes and Surcharges Payable	5872.19
应付利息	Interest Payable	0.11
预计负债	Accrued Liabilities	4033.23
租赁负债	Lease Liabilities	2521.76
其他负债	Other Liabilities	22166.48
# 应付待结算及清算款项	Accounts Payable for Settlement and Liquidation	13753.97
久悬未取款项	Long Overdue Accounts without withdrawal	937.27
递延收益	Deferred Income	1502.71
预估增值税销项税	Estimated Output Value Added Tax	456.51
其他负债-其他	Other Liabilities - Others	5516.02
所有者权益总计	Total Owner's Equities	129440.16
其他综合收益	Other Consolidated Income	2354.05
未分配利润/(累计亏损)	Undistributed Profits/(Accumulated Deficits)	127086.11
归属于母公司所有者权益合计	Total Owner's Equity Attributable to the Parent Company	129440.16
注：本资料未包括七师、十三师、十四师。
a)Data in this table do not include 7th Division,13th Division and 14th Division.