民生銀行財務(wù)報表

資產(chǎn)負(fù)債會計年度2011-09-302011-06-302011-03-15現(xiàn)金及存放同業(yè)款項(xiàng)貨幣資金198,545,000,000.00151,715,000,000.00229,410,000,000.00------------其中：客戶資金存款存放中央銀行款項(xiàng)結(jié)算備付金288,462,000,000.00282,795,000,000.00262,264,000,000.00------其中：客戶備付金貴金屬------333,000,000.0028,893,000,000.0012,050,000,000.00617,000,000.00468,000,000.0039,594,000,000.0017,589,000,000.00476,000,000.00299,000,000.0032,609,000,000.008,021,000,000.00420,000,000.00拆出資金交易性金融資產(chǎn)衍生金融資產(chǎn)買入返售金融資產(chǎn)應(yīng)收利息178,449,000,000.00267,039,000,000.00195,631,000,000.006,348,000,000.005,738,000,000.005,669,000,000.00應(yīng)收保費(fèi)------------------------------------------------------應(yīng)收代位追償款應(yīng)收分保帳款應(yīng)收分保未到期責(zé)任準(zhǔn)備金應(yīng)收分保未決賠款準(zhǔn)備金應(yīng)收分保壽險責(zé)任準(zhǔn)備金應(yīng)收分保長期健康險責(zé)任準(zhǔn)備金保戶質(zhì)押貸款定期存款發(fā)放貸款及墊款存出保證金1,134,376,000,000.001,118,295,000,000.001,066,652,000,000.00------代理業(yè)務(wù)資產(chǎn)應(yīng)收款項(xiàng)------------預(yù)付款項(xiàng)------可供出售金融資產(chǎn)持有至到期投資長期股權(quán)投資存出資本保證金投資性房地產(chǎn)存貨56,930,000,000.0058,575,000,000.0036,891,000,000.00122,643,000,000.00133,345,000,000.00121,421,000,000.00125,000,000.00125,000,000.00125,000,000.00------------------固定資產(chǎn)8,196,000,000.008,314,000,000.0011,184,000,000.00在建工程------無形資產(chǎn)4,545,000,000.004,623,000,000.001,547,000,000.00其中：交易席位費(fèi)長期待攤費(fèi)用固定資產(chǎn)清理獨(dú)立帳戶資產(chǎn)遞延所得稅資產(chǎn)其他資產(chǎn)------------------------6,919,000,000.0074,375,000,000.005,807,000,000.0066,507,000,000.004,903,000,000.0065,654,000,000.00資產(chǎn)總計2,121,806,000,000.002,161,005,000,000.002,042,700,000,000.00向中央銀行借款同業(yè)及其他金融機(jī)構(gòu)存放款項(xiàng)短期借款------277,383,000,000.00292,827,000,000.00304,413,000,000.00------其中：質(zhì)押借款拆入資金------34,917,000,000.00--35,913,000,000.00--37,096,000,000.00--交易性金融負(fù)債衍生金融負(fù)債賣出回購金融資產(chǎn)款吸收存款774,000,000.0031,375,000,000.00405,000,000.0068,571,000,000.00347,000,000.0033,983,000,000.001,535,261,000,000.001,536,586,000,000.001,486,335,000,000.00代理買賣證券款代理承銷證券款應(yīng)付帳款------------------應(yīng)付票據(jù)------預(yù)收款項(xiàng)------預(yù)收保費(fèi)------應(yīng)付手續(xù)費(fèi)及傭金應(yīng)付分保帳款應(yīng)付職工薪酬應(yīng)交稅費(fèi)------------7,961,000,000.006,140,000,000.003,903,000,000.007,548,000,000.006,357,000,000.005,445,000,000.00應(yīng)付利息14,587,000,000.0012,721,000,000.0011,511,000,000.00代理業(yè)務(wù)負(fù)債預(yù)計負(fù)債------2,431,000,000.002,301,000,000.002,426,000,000.00應(yīng)付賠付款------應(yīng)付保單紅利保戶儲金及投資款未到期責(zé)任準(zhǔn)備金未決賠款準(zhǔn)備金壽險責(zé)任準(zhǔn)備金長期健康險責(zé)任準(zhǔn)備金長期借款------------------------------------------應(yīng)付債券31,028,000,000.0031,026,000,000.0031,446,000,000.00獨(dú)立帳戶負(fù)債遞延所得稅負(fù)債其他負(fù)債------------54,257,000,000.0051,349,000,000.0014,187,000,000.00負(fù)債合計1,997,522,000,000.002,044,196,000,000.001,931,092,000,000.00實(shí)收資本（或股本）資本公積26,715,000,000.0037,487,000,000.00--26,715,000,000.0037,701,000,000.00--26,715,000,000.0037,850,000,000.00--減：庫存股盈余公積5,903,000,000.0013,824,000,000.0038,594,000,000.001,761,000,000.00--5,903,000,000.0013,823,000,000.0031,127,000,000.001,540,000,000.00--5,903,000,000.0013,822,000,000.0026,091,000,000.001,227,000,000.00--一般風(fēng)險準(zhǔn)備未分配利潤少數(shù)股東權(quán)益外幣報表折算差額非正常經(jīng)營項(xiàng)目收益調(diào)整------122,523,000,000.00115,269,000,000.00110,381,000,000.00所有者權(quán)益（