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1、一、国有制银行1、工商银行2016年与2003年负债情况对比报表日期2016-06-302016-03-312015-12-312015-09-302015-06-30负债向中央银行借款38,000.0018,200.0021,000.0033,800.0033,200.00同业存入及拆入224,526,300.00204,953,400.00226,586,000.00206,163,600.00256,277,500.00其中:同业存放款项172,473,200.00151,154,700.00178,826,700.00159,130,100.00212,389,800.00拆入资金52
2、,053,100.0053,798,700.0047,759,300.0047,033,500.0043,887,700.00衍生金融工具负债7,943,100.009,733,900.007,682,600.006,737,500.006,679,000.00交易性金融负债34,698,600.0035,350,800.0030,392,700.0046,585,700.0049,909,500.00卖出回购金融资产款34,502,900.0032,821,000.0033,719,100.0031,823,100.0033,093,300.00客户存款<吸收存款>1,736,9
3、52,400.001,703,808,100.001,628,193,900.001,652,182,800.001,628,776,800.00发行存款证19,980,200.0016,863,600.0018,335,200.0014,964,100.0014,545,000.00应交税费3,906,800.008,531,800.007,523,400.006,689,700.005,017,800.00应付债券32,077,200.0031,193,800.0030,662,200.0027,827,700.0028,490,300.00递延所得税负债88,500.0089,800.0
4、099,500.0052,800.0047,400.00其他负债68,250,600.0055,057,900.0054,538,800.0046,089,200.0055,147,400.00负债合计2,165,655,000.002,100,924,600.002,040,926,100.002,041,426,500.002,080,365,800.00推荐精选报表日期2003-12-31负债向中央银行借款3,238,300.00同业存入及拆入21,900,900.00其中:同业存放款项19,380,900.00拆入资金2,520,000.00衍生金融工具负债279,800.00卖出回购
5、金融资产款1,625,300.00客户存款<吸收存款>470,686,100.00发行存款证337,600.00其中:297,000.00推荐精选应交税费282,400.00其他负债10,918,400.00负债合计509,565,800.002、 中国银行2016年、2015年与2000年负债情况报表日期2016-06-302016-03-312015-12-312015-09-302015-06-30负债向中央银行借款80,656,400.0043,506,000.0041,570,900.0042,173,700.0040,358,800.00同业存入及拆入165,964,8
6、00.00175,148,300.00202,876,600.00211,041,200.00213,189,400.00其中:同业存放款项146,547,000.00149,881,600.00176,432,000.00186,955,100.00195,088,900.00拆入资金19,417,800.0025,266,700.0026,444,600.0024,086,100.0018,100,500.00衍生金融工具负债8,441,500.006,043,000.006,916,000.005,361,500.004,863,700.00交易性金融负债1,303,200.00967,
7、700.00862,900.001,011,600.001,668,200.00卖出回购金融资产款18,580,500.009,034,200.0018,349,800.0020,575,100.003,467,300.00客户存款<吸收存款>1,255,185,000.001,223,469,100.001,172,917,100.001,154,869,700.001,153,654,700.00应交税费2,303,800.004,240,700.003,798,200.003,557,500.002,902,400.00应付利息16,779,100.0016,707,700.
8、0017,425,600.0016,745,500.0015,784,800.00预计负债241,800.00254,000.00336,200.00270,500.00247,000.00推荐精选应付债券30,167,600.0028,812,500.0028,292,900.0027,708,400.0026,872,700.00递延所得税负债486,100.00465,100.00429,100.00465,200.00474,100.00其他负债35,383,000.0033,126,000.0029,242,300.0030,701,200.0037,300,600.00负债合计1,
9、618,096,400.001,563,701,200.001,545,799,200.001,536,295,700.001,503,144,400.00报表日期2000-12-31负债向中央银行借款2,229,700.00同业存入及拆入60,360,700.00其中:同业存放款项60,360,700.00客户存款<吸收存款>223,004,600.00汇出汇款2,807,600.00其中:-应付账款7,785,000.00应付债券726,800.00其他负债3,540,500.00负债合计300,454,900.00推荐精选2、 股份制银行1、 浦发银行2016年与2004年负
10、债情况对比报表日期2016-06-302016-03-31负债向中央银行借款8,053,100.006,793,800.00同业存入及拆入119,658,400.0099,654,000.00其中:同业存放款项109,059,300.0090,964,300.00拆入资金10,599,100.008,689,700.00衍生金融工具负债1,010,500.001,074,900.00交易性金融负债2,671,000.002,862,100.00卖出回购金融资产款3,229,300.008,500,300.00客户存款<吸收存款>295,574,700.00300,115,900.0
11、0应交税费1,210,500.001,832,100.00应付利息3,320,600.003,606,600.00应付股利1,400.001,200.00应付债券63,420,900.0060,081,600.00其中:应付次级债券-推荐精选递延所得税负债78,000.0082,700.00其他负债3,080,500.002,703,900.00负债合计502,101,800.00487,963,000.00报表日期2004-12-31负债向中央银行借款-发行货币债务-同业存入及拆入1,946,349.55其中:同业存放款项1,745,697.91拆入资金200,651.64衍生金融工具负债1
12、4,088.80交易性金融负债-卖出回购金融资产款829,784.80客户存款<吸收存款>39,475,871.26应解汇款及临时存款121,235.54汇出汇款168,714.44其中:8,741.98应付福利费14,339.88应交税费174,011.34应付利息161,027.28应付账款-专项应付款-应付股利1,483.35其他应付款630,690.41递延收益47,994.41长期应付款600,000.00推荐精选其他负债16,758.54负债合计44,211,091.572、 招商银行报表日期2016-06-302016-03-31负债向中央银行借款7,050,000.
13、0010,160,000.00发行货币债务-同业存入及拆入62,715,000.0073,443,400.00其中:同业存放款项47,147,900.0062,376,500.00拆入资金15,567,100.0011,066,900.00衍生金融工具负债1,667,400.001,096,900.00交易性金融负债2,118,400.001,861,700.00卖出回购金融资产款29,423,400.0011,737,100.00客户存款<吸收存款>369,264,800.00357,909,000.00应交税费1,503,700.002,131,400.00应付利息3,641,
14、600.003,781,800.00应付债券28,488,200.0035,315,600.00其中:应付次级债券-递延所得税负债85,400.0082,200.00其他负债8,981,100.007,066,500.00负债合计515,811,000.00505,199,100.00报表日期2006-12-312006-09-302006-03-31推荐精选负债向中央银行借款-发行货币债务-同业存入及拆入7,036,602.505,659,244.703,736,345.40其中:同业存放款项6,885,394.505,411,570.903,666,450.90拆入资金151,208.00
15、247,673.8069,894.50联行存放款项-268,950.60-交易性金融负债10,633.0019,071.90-卖出回购金融资产款623,664.90-155,572.00客户存款<吸收存款>77,375,701.7073,210,071.6066,547,229.60发行存款证-119,327.30-应交税费340,908.10339,179.30361,590.70应付利息345,051.70-应付债券1,467,958.501,351,145.901,472,774.30其中:应付次级债券-350,000.00-其他负债437,923.101,344,416.70859,632.10负债合计87,894,171.4082,311,408.0073,335,552.00 （注：可编辑下载，若有不当之处，请指正，谢谢!） 推荐精选