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北京银行(601169) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 15,318,200.00 | 16,169,900.00 | 16,992,200.00 | 16,821,900.00 | |
存放同业款项 | 26,595,300.00 | 23,664,400.00 | 10,836,400.00 | 10,339,200.00 | |
拆出资金 | 8,895,300.00 | 6,932,900.00 | 8,137,600.00 | 8,104,700.00 | |
贵金属 | 5,500.00 | 3,000.00 | 2,300.00 | 500.00 | |
交易性金融资产 | 1,652,200.00 | 1,702,700.00 | 1,187,700.00 | 1,297,200.00 | |
衍生金融工具资产 | 13,700.00 | 9,900.00 | 10,000.00 | 7,500.00 | |
买入返售金融资产 | 13,872,200.00 | 15,258,800.00 | 13,649,500.00 | 9,466,900.00 | |
应收利息 | 1,096,700.00 | 966,600.00 | 935,700.00 | 963,800.00 | |
发放贷款及垫款 | 77,539,000.00 | 75,500,000.00 | 73,699,200.00 | 70,640,000.00 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 12,794,100.00 | 11,259,200.00 | 10,683,100.00 | 11,002,500.00 | |
持有至到期投资 | 14,756,200.00 | 14,685,800.00 | 12,434,000.00 | 11,849,500.00 | |
长期股权投资 | 212,400.00 | 207,300.00 | 191,000.00 | 185,700.00 | |
应收投资款项 | 12,707,900.00 | 13,296,300.00 | 14,340,800.00 | 12,773,000.00 | |
固定资产合计 | 713,300.00 | 635,200.00 | 583,000.00 | 596,000.00 | |
无形资产 | 60,800.00 | 61,100.00 | 61,600.00 | 61,900.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 507,300.00 | 445,700.00 | 417,300.00 | 423,400.00 | |
投资性房地产 | 24,000.00 | 32,800.00 | 33,200.00 | 33,600.00 | |
其他资产 | 474,100.00 | 439,900.00 | 535,500.00 | 407,500.00 | |
资产总计 | 184,490,900.00 | 178,779,900.00 | 162,422,800.00 | 152,786,000.00 | |
负债 | |||||
向中央银行借款 | 1,003,500.00 | 2,002,500.00 | 2,003,500.00 | 3,001,000.00 | |
同业存入及拆入 | 42,817,800.00 | 41,694,500.00 | 31,776,400.00 | 34,463,300.00 | |
其中:同业存放款项 | 38,970,900.00 | 39,515,800.00 | 30,160,400.00 | 32,984,100.00 | |
拆入资金 | 3,846,900.00 | 2,178,700.00 | 1,616,000.00 | 1,479,200.00 | |
衍生金融工具负债 | 9,600.00 | 7,000.00 | 9,400.00 | 6,400.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 4,660,800.00 | 4,858,800.00 | 3,464,600.00 | 1,238,200.00 | |
客户存款(吸收存款) | 102,230,000.00 | 102,052,000.00 | 98,133,700.00 | 92,414,700.00 | |
应付职工薪酬 | 115,100.00 | 76,300.00 | 30,200.00 | 25,600.00 | |
应交税费 | 222,400.00 | 164,500.00 | 154,500.00 | 207,200.00 | |
应付利息 | 1,427,400.00 | 1,405,600.00 | 1,264,300.00 | 1,261,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 17,463,900.00 | 13,012,000.00 | 12,037,100.00 | 7,905,900.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 2,300.00 | 2,300.00 | 2,300.00 | 2,100.00 | |
其他负债 | 2,856,700.00 | 2,694,100.00 | 3,196,500.00 | 2,210,600.00 | |
负债合计 | 172,809,500.00 | 167,969,600.00 | 152,072,500.00 | 142,736,000.00 | |
所有者权益 | |||||
股本 | 1,267,200.00 | 1,267,200.00 | 1,056,000.00 | 1,056,000.00 | |
其他权益工具 | 487,200.00 | -- | -- | -- | |
其中:优先股 | 487,200.00 | -- | -- | -- | |
资本公积 | 2,612,800.00 | 2,612,800.00 | 2,612,800.00 | 2,612,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 158,700.00 | 45,800.00 | -3,000.00 | -63,200.00 | |
盈余公积 | 1,004,500.00 | 837,000.00 | 837,000.00 | 837,000.00 | |
未分配利润 | 3,825,200.00 | 4,208,000.00 | 4,009,300.00 | 3,768,300.00 | |
一般风险准备 | 2,299,500.00 | 1,813,900.00 | 1,813,800.00 | 1,813,800.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 11,655,100.00 | 10,784,700.00 | 10,325,900.00 | 10,024,700.00 | |
少数股东权益 | 26,300.00 | 25,600.00 | 24,400.00 | 25,300.00 | |
股东权益合计 | 11,681,400.00 | 10,810,300.00 | 10,350,300.00 | 10,050,000.00 | |
负债及股东权益总计 | 184,490,900.00 | 178,779,900.00 | 162,422,800.00 | 152,786,000.00 |
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