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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 16,628,500.00 | 16,707,600.00 | 16,084,800.00 | 15,445,200.00 | |
存放同业款项 | 21,093,500.00 | 28,487,000.00 | 31,508,500.00 | 31,569,600.00 | |
拆出资金 | 7,238,000.00 | 9,369,300.00 | 8,250,600.00 | 8,691,100.00 | |
贵金属 | 34,400.00 | 41,400.00 | 30,300.00 | 3,000.00 | |
交易性金融资产 | 4,095,200.00 | 2,229,000.00 | 2,893,900.00 | 2,983,500.00 | |
衍生金融工具资产 | 21,000.00 | 25,800.00 | 29,400.00 | 18,200.00 | |
买入返售金融资产 | 8,264,300.00 | 7,002,700.00 | 4,547,300.00 | 7,757,000.00 | |
应收利息 | 1,271,700.00 | 1,089,400.00 | 1,122,500.00 | 1,157,000.00 | |
发放贷款及垫款 | 89,990,700.00 | 88,490,000.00 | 86,607,100.00 | -- | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 17,702,600.00 | 14,934,600.00 | 13,283,800.00 | 11,777,100.00 | |
持有至到期投资 | 20,843,100.00 | 18,311,200.00 | 17,233,300.00 | 15,896,600.00 | |
长期股权投资 | 163,900.00 | 210,700.00 | 207,400.00 | 212,400.00 | |
应收投资款项 | 25,014,100.00 | 18,367,400.00 | 16,253,000.00 | 13,742,400.00 | |
固定资产合计 | 873,400.00 | 791,700.00 | 760,000.00 | 737,900.00 | |
无形资产 | 59,700.00 | 60,100.00 | 60,400.00 | 60,300.00 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 844,800.00 | 686,100.00 | 642,100.00 | 565,600.00 | |
投资性房地产 | 50,100.00 | 51,500.00 | 22,400.00 | 23,700.00 | |
其他资产 | 640,100.00 | 631,300.00 | 635,700.00 | 510,100.00 | |
资产总计 | 211,633,900.00 | 204,284,300.00 | 197,140,800.00 | 190,505,600.00 | |
负债 | |||||
向中央银行借款 | 4,302,100.00 | 1,203,100.00 | 2,402,000.00 | 4,603,000.00 | |
同业存入及拆入 | 38,087,900.00 | 39,688,500.00 | 39,394,700.00 | 37,367,000.00 | |
其中:同业存放款项 | 34,611,000.00 | 34,884,600.00 | 35,635,000.00 | 33,788,900.00 | |
拆入资金 | 3,476,900.00 | 4,803,900.00 | 3,759,700.00 | 3,578,100.00 | |
衍生金融工具负债 | 23,000.00 | 23,200.00 | 29,400.00 | 16,800.00 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 5,113,900.00 | 5,149,600.00 | 2,501,200.00 | 1,585,400.00 | |
客户存款(吸收存款) | 115,090,400.00 | 113,925,000.00 | 110,040,900.00 | 105,068,700.00 | |
应付职工薪酬 | 190,900.00 | 155,000.00 | 110,700.00 | 108,400.00 | |
应交税费 | 335,600.00 | 265,900.00 | 197,700.00 | 287,000.00 | |
应付利息 | 1,489,100.00 | 1,499,100.00 | 1,360,000.00 | 1,291,000.00 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 30,176,500.00 | 25,271,800.00 | 24,057,100.00 | 24,301,900.00 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 6,600.00 | 6,500.00 | 2,300.00 | 2,300.00 | |
其他负债 | 2,440,000.00 | 2,804,400.00 | 4,517,600.00 | 3,673,900.00 | |
负债合计 | 197,256,000.00 | 189,992,100.00 | 184,613,600.00 | 178,305,400.00 | |
所有者权益 | |||||
股本 | 1,520,600.00 | 1,520,700.00 | 1,267,200.00 | 1,267,200.00 | |
其他权益工具 | 1,784,100.00 | 1,784,100.00 | 487,200.00 | 487,200.00 | |
其中:优先股 | 1,784,100.00 | 1,784,100.00 | 487,200.00 | 487,200.00 | |
资本公积 | 2,623,600.00 | 2,623,600.00 | 2,623,600.00 | 2,612,800.00 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -33,400.00 | 152,400.00 | 121,500.00 | 147,900.00 | |
盈余公积 | 1,180,100.00 | 1,004,500.00 | 1,004,500.00 | 1,004,500.00 | |
未分配利润 | 4,530,300.00 | 4,749,500.00 | 4,569,900.00 | 4,352,500.00 | |
一般风险准备 | 2,606,700.00 | 2,300,300.00 | 2,300,100.00 | 2,299,700.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 14,212,000.00 | 14,135,100.00 | 12,374,000.00 | 12,171,800.00 | |
少数股东权益 | 165,900.00 | 157,100.00 | 153,200.00 | 28,400.00 | |
股东权益合计 | 14,377,900.00 | 14,292,200.00 | 12,527,200.00 | 12,200,200.00 | |
负债及股东权益总计 | 211,633,900.00 | 204,284,300.00 | 197,140,800.00 | 190,505,600.00 |
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