浦发银行资产负债表

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1、报告期日期17-03-31资产：现金及存放中央银行款项(元)457,304,000,000.00存放同业和其它金融机构款项(元)160,304,000,000.00贵金属(元)9,617,000,000.00拆出资金(元)69,144,000,000.00交易性金融资产(元)-衍生金融资产(元)9,470,000,000.00买入返售金融资产(元)389,000,000.00应收利息(元)25,252,000,000.00发放贷款及垫款(元)2,840,944,000,000.00代理业务资产(元)-可供出售金融资产(元)592,836,000,000.00持有至到期投资(元)330,667,

2、000,000.00长期股权投资(元)981,000,000.00固定资产(元)21,564,000,000.00无形资产(元)3,312,000,000.00递延所得税资产(元)25,884,000,000.00投资性房地产(元)-其他资产(元)79,606,000,000.00资产总计(元)5,889,663,000,000.00负债：0.00同业和其它金融机构存放款项(元)1,272,701,000,000.00向中央银行借款(元)177,199,000,000.00拆入资金(元)119,359,000,000.00交易性金融负债(元)-衍生金融负债(元)8,106,000,000.00

3、卖出回购金融资产款(元)20,508,000,000.00吸收存款(元)3,097,527,000,000.00应付职工薪酬(元)6,997,000,000.00应交税费(元)21,287,000,000.00应付利息(元)35,457,000,000.00代理业务负债(元)-应付债券(元)690,921,000,000.00递延所得税负债(元)707,000,000.00预计负债(元)-其他负债(元)45,180,000,000.00负债合计(元)5,504,392,000,000.00所有者权益(或股东权益)：0.00股本(元)21,618,000,000.00资本公积金(元)74,678

4、,000,000.00减：库存股(元)-盈余公积金(元)78,689,000,000.00未分配利润(元)110,848,000,000.00一般风险准备(元)65,598,000,000.00外币报表折算差额(元)-少数股东权益(元)5,210,000,000.00归属于母公司所有者权益合计(元)380,061,000,000.00所有者权益合计(元)385,271,000,000.00负债及股东权益总计(元)5,889,663,000,000.0016-12-3116-09-3016-06-30517,230,000,000.00464,525,000,000.00490,935,000,

5、000.00234,223,000,000.00135,901,000,000.00122,001,000,000.009,548,000,000.0011,414,000,000.0015,781,000,000.00118,892,000,000.00196,836,000,000.00136,450,000,000.00-16,233,000,000.0017,838,000,000.0011,729,000,000.003,001,000,000.00765,000,000.006,524,000,000.0022,911,000,000.0019,918,000,000.0021,4

6、48,000,000.002,674,557,000,000.002,481,542,000,000.002,364,747,000,000.00-620,463,000,000.00285,622,000,000.00204,308,000,000.00326,950,000,000.00328,269,000,000.00291,235,000,000.00949,000,000.001,775,000,000.001,732,000,000.0021,605,000,000.0020,977,000,000.0020,781,000,000.003,396,000,000.003,552

7、,000,000.003,726,000,000.0021,838,000,000.0019,240,000,000.0016,985,000,000.00-69,201,000,000.0067,927,000,000.0064,618,000,000.005,857,263,000,000.005,564,282,000,000.005,371,293,000,000.000.000.000.001,341,963,000,000.001,153,247,000,000.001,090,593,000,000.00147,622,000,000.0060,143,000,000.0080,

8、531,000,000.0097,132,000,000.0055,885,000,000.00105,991,000,000.00-13,091,000,000.0016,490,000,000.0010,105,000,000.0093,200,000,000.00126,423,000,000.0032,293,000,000.003,002,015,000,000.002,993,443,000,000.002,955,747,000,000.006,428,000,000.009,112,000,000.007,929,000,000.0017,620,000,000.0015,66

9、0,000,000.0012,105,000,000.0034,082,000,000.0033,279,000,000.0033,206,000,000.00-664,683,000,000.00666,311,000,000.00634,209,000,000.00717,000,000.00767,000,000.00780,000,000.00-36,237,000,000.0035,873,000,000.0030,805,000,000.005,484,329,000,000.005,199,676,000,000.005,021,018,000,000.000.000.000.0

10、021,618,000,000.0021,618,000,000.0021,618,000,000.0074,678,000,000.0074,678,000,000.0074,678,000,000.00-78,689,000,000.0078,689,000,000.0078,689,000,000.0097,316,000,000.0085,792,000,000.0071,903,000,000.0065,493,000,000.0065,500,000,000.0065,477,000,000.00-4,987,000,000.004,795,000,000.004,833,000,

11、000.00367,947,000,000.00359,811,000,000.00345,442,000,000.00372,934,000,000.00364,606,000,000.00350,275,000,000.005,857,263,000,000.005,564,282,000,000.005,371,293,000,000.0016-03-3115-12-3115-09-30450,048,000,000.00481,157,000,000.00492,380,000,000.00133,134,000,000.00111,388,000,000.00135,134,000,