我國銀行負(fù)債結(jié)構(gòu)的變化

1、一、國有制銀行1、工商銀行2016年與2003年負(fù)債情況對比報表日期2016-06-302016-03-312015-12-312015-09-302015-06-30負(fù)債向中央銀行借款38,000.0018,200.0021,000.0033,800.0033,200.00同業(yè)存入及拆入224,526,300.00204,953,400.00226,586,000.00206,163,600.00256,277,500.00其中:同業(yè)存放款項172,473,200.00151,154,700.00178,826,700.00159,130,100.00212,389,800.00拆入資金52

2、,053,100.0053,798,700.0047,759,300.0047,033,500.0043,887,700.00衍生金融工具負(fù)債7,943,100.009,733,900.007,682,600.006,737,500.006,679,000.00交易性金融負(fù)債34,698,600.0035,350,800.0030,392,700.0046,585,700.0049,909,500.00賣出回購金融資產(chǎn)款34,502,900.0032,821,000.0033,719,100.0031,823,100.0033,093,300.00客戶存款<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發(fā)行存款證19,980,200.0016,863,600.0018,335,200.0014,964,100.0014,545,000.00應(yīng)交稅費3,906,800.008,531,800.007,523,400.006,689,700.005,017,800.00應(yīng)付債券32,077,200.0031,193,800.0030,662,200.0027,827,700.0028,490,300.00遞延所得稅負(fù)債88,500.0089,800.0

4、099,500.0052,800.0047,400.00其他負(fù)債68,250,600.0055,057,900.0054,538,800.0046,089,200.0055,147,400.00負(fù)債合計2,165,655,000.002,100,924,600.002,040,926,100.002,041,426,500.002,080,365,800.00報表日期2003-12-31負(fù)債向中央銀行借款3,238,300.00同業(yè)存入及拆入21,900,900.00其中:同業(yè)存放款項19,380,900.00拆入資金2,520,000.00衍生金融工具負(fù)債279,800.00賣出回購金融資產(chǎn)

5、款1,625,300.00客戶存款<吸收存款>470,686,100.00發(fā)行存款證337,600.00其中:297,000.00應(yīng)交稅費282,400.00其他負(fù)債10,918,400.00負(fù)債合計509,565,800.002、 中國銀行2016年、2015年與2000年負(fù)債情況報表日期2016-06-302016-03-312015-12-312015-09-302015-06-30負(fù)債向中央銀行借款80,656,400.0043,506,000.0041,570,900.0042,173,700.0040,358,800.00同業(yè)存入及拆入165,964,800.00175

6、,148,300.00202,876,600.00211,041,200.00213,189,400.00其中:同業(yè)存放款項146,547,000.00149,881,600.00176,432,000.00186,955,100.00195,088,900.00拆入資金19,417,800.0025,266,700.0026,444,600.0024,086,100.0018,100,500.00衍生金融工具負(fù)債8,441,500.006,043,000.006,916,000.005,361,500.004,863,700.00交易性金融負(fù)債1,303,200.00967,700.0086

7、2,900.001,011,600.001,668,200.00賣出回購金融資產(chǎn)款18,580,500.009,034,200.0018,349,800.0020,575,100.003,467,300.00客戶存款<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應(yīng)交稅費2,303,800.004,240,700.003,798,200.003,557,500.002,902,400.00應(yīng)付利息16,779,100.0016,707,700.0017,425

8、,600.0016,745,500.0015,784,800.00預(yù)計負(fù)債241,800.00254,000.00336,200.00270,500.00247,000.00應(yīng)付債券30,167,600.0028,812,500.0028,292,900.0027,708,400.0026,872,700.00遞延所得稅負(fù)債486,100.00465,100.00429,100.00465,200.00474,100.00其他負(fù)債35,383,000.0033,126,000.0029,242,300.0030,701,200.0037,300,600.00負(fù)債合計1,618,096,400.

9、001,563,701,200.001,545,799,200.001,536,295,700.001,503,144,400.00報表日期2000-12-31負(fù)債向中央銀行借款2,229,700.00同業(yè)存入及拆入60,360,700.00其中:同業(yè)存放款項60,360,700.00客戶存款<吸收存款>223,004,600.00匯出匯款2,807,600.00其中:-應(yīng)付賬款7,785,000.00應(yīng)付債券726,800.00其他負(fù)債3,540,500.00負(fù)債合計300,454,900.002、 股份制銀行1、 浦發(fā)銀行2016年與2004年負(fù)債情況對比報表日期2016-06

10、-302016-03-31負(fù)債向中央銀行借款8,053,100.006,793,800.00同業(yè)存入及拆入119,658,400.0099,654,000.00其中:同業(yè)存放款項109,059,300.0090,964,300.00拆入資金10,599,100.008,689,700.00衍生金融工具負(fù)債1,010,500.001,074,900.00交易性金融負(fù)債2,671,000.002,862,100.00賣出回購金融資產(chǎn)款3,229,300.008,500,300.00客戶存款<吸收存款>295,574,700.00300,115,900.00應(yīng)交稅費1,210,500.0

11、01,832,100.00應(yīng)付利息3,320,600.003,606,600.00應(yīng)付股利1,400.001,200.00應(yīng)付債券63,420,900.0060,081,600.00其中:應(yīng)付次級債券-遞延所得稅負(fù)債78,000.0082,700.00其他負(fù)債3,080,500.002,703,900.00負(fù)債合計502,101,800.00487,963,000.00報表日期2004-12-31負(fù)債向中央銀行借款-發(fā)行貨幣債務(wù)-同業(yè)存入及拆入1,946,349.55其中:同業(yè)存放款項1,745,697.91拆入資金200,651.64衍生金融工具負(fù)債14,088.80交易性金融負(fù)債-賣出回購

12、金融資產(chǎn)款829,784.80客戶存款<吸收存款>39,475,871.26應(yīng)解匯款及臨時存款121,235.54匯出匯款168,714.44其中:8,741.98應(yīng)付福利費14,339.88應(yīng)交稅費174,011.34應(yīng)付利息161,027.28應(yīng)付賬款-專項應(yīng)付款-應(yīng)付股利1,483.35其他應(yīng)付款630,690.41遞延收益47,994.41長期應(yīng)付款600,000.00其他負(fù)債16,758.54負(fù)債合計44,211,091.572、 招商銀行報表日期2016-06-302016-03-31負(fù)債向中央銀行借款7,050,000.0010,160,000.00發(fā)行貨幣債務(wù)-同業(yè)

13、存入及拆入62,715,000.0073,443,400.00其中:同業(yè)存放款項47,147,900.0062,376,500.00拆入資金15,567,100.0011,066,900.00衍生金融工具負(fù)債1,667,400.001,096,900.00交易性金融負(fù)債2,118,400.001,861,700.00賣出回購金融資產(chǎn)款29,423,400.0011,737,100.00客戶存款<吸收存款>369,264,800.00357,909,000.00應(yīng)交稅費1,503,700.002,131,400.00應(yīng)付利息3,641,600.003,781,800.00應(yīng)付債券28

14、,488,200.0035,315,600.00其中:應(yīng)付次級債券-遞延所得稅負(fù)債85,400.0082,200.00其他負(fù)債8,981,100.007,066,500.00負(fù)債合計515,811,000.00505,199,100.00報表日期2006-12-312006-09-302006-03-31負(fù)債向中央銀行借款-發(fā)行貨幣債務(wù)-同業(yè)存入及拆入7,036,602.505,659,244.703,736,345.40其中:同業(yè)存放款項6,885,394.505,411,570.903,666,450.90拆入資金151,208.00247,673.8069,894.50聯(lián)行存放款項-268,950.60-交易性金融負(fù)債10,633.0019,071.90-賣出回購金融資產(chǎn)款623,664.90-155,572.00客戶存款<吸收存款>77,375,701.7073,210