风险准备金计提表

0.05% 0.05% 0.05% 0.05% 0.05%
本月 解保
部
本月 解保
333,000.00 18,400,000.00 628,948.00 700,000.00 3,140,080.00 160,000.00 763,800.00 483,193.00 1,050,000.00 23,730.00 1,830,000.00
10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 124,609.10 4,700.00 300.00 790.00 300.00 38,240.00 850.00 150.00 3,000.00 250.00 853.60 1,855.70 1,500.00 1,642.40 8,624.00 1,560.00 6,000.00 28,000.00 10.13
47,309.49 7,000.00 157.04 378.00 298.07
10.0% 990,569.85
98,625.83
166.50 9,200.00 314.47 350.00 1,570.04 80.00 381.90 241.60 ຫໍສະໝຸດ Baidu25.00 11.87 915.00 -
-
6,607,936.85 审核：
0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
融资类小计
履约类小计 小计 二部小计 1.00 1.00 1.00 1.00
本月 发生
19,500,000.00 268,511.00 160,000.00 7,394,563.00 38,214,708.00 38,214,708.00 1,821,254.00 86,073,744.00 105,573,744.00 -60,936,672.00 6,266,336.00 1,676,800.00 590,000.00 166,500.00 47,800,000.00 1,100,000.00 582,000.00 2,000,000.00 506,700.00 2,529,131.00 8,247,611.00 5,000,000.00 402,600.00 2,156,000.00 390,110.00 1,115,200.00 14,000,000.00 90,000.00
549,822.60 8,550.00 8,400.00 13,500.00 18,750.00 8,100.00 37,500.00 20,250.00 -
145,700.00 4,308.54 2,500.00 1,500.00 -
767,000.00 3,191.00 60,000.00 32,400.00
一部 0.05% 履约类小计 小计 19,338,109.00 89,338,109.00 30,000,000.00 100,000,000.00 4,500,000.00 42,000,000.00
正常 正常 正常 正常 正常 正常
本月 解保 融资类小计
0.5% 1.0% 0.5% 0.5% 0.5% 0.5% 0.5% 0.05% 0.05% 0.05% 0.05% 0.05%
正常 正常 正常 正常 正常 正常 正常 正常 正常 正常
本月 发生
0.5% 1.0% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%
本月 发生
融资类小计 1.00
28,020,000.00 8,617,072.00 5,000,000.00 3,000,000.00
本月 发生 融资类小计
正常 1.00 1.00 1.00 1.00 1.00 70,000,000.00 3,147,000.00 1,318,800.00 4,452,610.00 4,452,610.00 967,089.00 5,000,000.00 正常 正常
0.5% 0.5% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
95,591.00 862,591.00
115,050.00 319.10 6,000.00 3,240.00 9,559.10 124,609.10
862,591.00 47,000.00 3,000.00 7,900.00 3,000.00 382,400.00 8,500.00 1,500.00 30,000.00 2,500.00 8,536.00 18,557.00 15,000.00 16,424.00 86,240.00 15,600.00 60,000.00 280,000.00 101.25 4,311.60
176,500,000.00 730,094.00 1,097,776.00 2,080,433.00
正常 正常
履约类小计 小计 一部小计 1.00 3.00 1.00 1.00 1.00 1.00 1.00
1,827,870.00 178,327,870.00 -88,989,761.00 1,900,000.00 1,120,000.00 3,000,000.00 5,000,000.00 2,000,000.00 10,000,000.00 5,000,000.00
正常
正常
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
二部
履约类小计 小计 1 1 1
16,617,072.00 44,637,072.00 500,000 500,000 3,500,000 15,000,000
本月 解保
正常 正常 正常 正常 正常 正常 正常 正常 正常 正常
365.05 担保项目一般准备金 担保收入 类别 计提比例 60,000.00 15.0% 120,000.00 15.0% 150,000.00 15.0% 390,000.00 15.0% 216,000.00 15.0% 600,000.00 15.0% 174,000.00 15.0% 216,000.00 15.0% 1,615,600.00 15.0% 15.0% 15.0% 3,541,600.00 31,470.00 13,188.00 26,716.00 26,716.00 7,736.00 80,000.00 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
10.0% 10.0% 10.0% 10.0% 10.0% 10.0% 10.0%
8,308.54 154,008.54 2,500.00 2,500.00 78,750.00 75,000.00 158,750.00 134.26 80.00 3,697.28 19,107.35 19,107.35 910.63 43,036.87 201,786.87 -47,778.34 3,133.17 838.40 295.00 83.25 23,900.00 550.00 291.00 1,000.00 253.35 1,264.57 4,123.81 2,500.00 201.30 1,078.00 195.06 557.60 7,000.00 45.00
单位：元 计提金额 9,000.00 18,000.00 22,500.00 58,500.00 32,400.00 90,000.00 26,100.00 32,400.00 242,340.00 531,240.00 3,147.00 1,318.80 2,671.60 2,671.60 773.60 8,000.00 备注
350,000.00 1,573.50 659.40 2,226.31 2,226.31 483.54 2,500.00
9,669.05 359,669.05 150,000.00 1,000,000.00 22,500.00 523,500.00 1,696,000.00 365.05 548.89 1,040.22 913.94 1,696,913.94 -1,337,244.88 9,500.00 11,200.00 15,000.00 25,000.00 10,000.00 50,000.00 25,000.00 -
编制单位：担保公司 期间 凭证号 客户名称 担保期限 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
年--月--日 担保项目专项准备金 在保余额（风险敞口） 评级 计提比例 2,000,000.00 正常 0.5% 4,000,000.00 正常 0.5% 6,000,000.00 正常 0.5% 15,000,000.00 正常 0.5% 9,000,000.00 正常 0.5% 20,000,000.00 0.5% 6,000,000.00 0.5% 8,000,000.00 0.5%
185,826.00 3,727,426.00
18,582.60 549,822.60
-
-
3,727,426.00 57,000.00 56,000.00 90,000.00 125,000.00 54,000.00 250,000.00 135,000.00
15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0% 15.0%
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
履约 部 94,618,988.00 14,000,000.00 314,072.00 756,000.00 596,131.00
0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 1.00%
３年 本月小计 本年累计数 制表： 单位负责人： -
项准备金 计提金额 10,000.00 20,000.00 30,000.00 75,000.00 45,000.00 100,000.00 30,000.00 40,000.00