民生银行2012资产负债表分析

90,199,000,000.00 3,043,457,000,000.00 28,366,000,000.00 45,287,000,000.00 12,330,000,000.00 39,480,000,000.00 37,615,000,000.00 5,467,000,000.00 -1,000,000.00 168,544,000,000.00 3,212,001,000,000.00
银行资产负债表（简表）
单位：元
2012-12-31 236,161,000,000.00 420,418,000,000.00 3,723,000,000.00 80,082,000,000.00 26,318,000,000.00 1,234,000,000.00 732,662,000,000.00 9,638,000,000.00 1,351,512,000,000.00 89,849,000,000.00 117,150,000,000.00 83,653,000,000.00 125,000,000.00 12,161,000,000.00 4,961,000,000.00 8,817,000,000.00 33,537,000,000.00 3,212,001,000,000.00 331,000,000.00 735,851,000,000.00 41,411,000,000.00 1,335,000,000.00 133,335,000,000.00 1,926,194,000,000.00 7,711,000,000.00 6,309,000,000.00 22,639,000,000.00 3,173,000,000.00 74,969,000,000.00
增减变动 金额 5,971,000,000.00 87,613,000,000.00 3,196,000,000.00 42,337,000,000.00 5,895,000,000.00 647,000,000.00 591,640,000,000.00 2,428,000,000.00 173,227,000,000.00 36,635,000,000.00 52,418,000,000.00 -34,233,000,000.00 0.00 3,338,000,000.00 191,000,000.00 1,835,000,000.00 9,799,000,000.00 982,937,000,000.00 171,000,000.00 472,960,000,000.00 24,961,000,000.00 548,000,000.00 79,541,000,000.00 281,456,000,000.00 2,376,000,000.00 -2,105,000,000.00 7,745,000,000.00 112,000,000.00 43,939,000,000.00 百分比（%） 2.59 26.33 606.45 112.17 28.86 110.22 419.54 33.68 14.70 68.84 80.98 -29.04 0.00 37.83 4.00 26.28 41.28 44.10 106.88 179.91 151.74 69.63 147.86 17.11 44.54 -25.02 52.00 3.66 141.60
民生银行资产负债表
财务指标 现金及存放同业款项 存放中央银行款项 贵金属 拆出资金 交易性金融资产 衍生金融资产 买入返售金融资产 应收利息 发放贷款及垫款 应收款项 可供出售金融资产 持有至到期投资 长期股权投资 固定资产 无形资产 递延所得税资产 其他资产 资产总计 向中央银行借款 同业及其他金融机构存放款项 拆入资金 衍生金融负债 卖出回购金融资产款 吸收存款 应付职工薪酬 应交税费 应付利息 预计负债 应付债券 2011-12-31 230,190,000,000.00 332,805,000,000.00 527,000,000.00 37,745,000,000.00 20,423,000,000.00 587,000,000.00 141,022,000,000.00 7,210,000,000.00 1,178,285,000,000.00 53,214,000,000.00 64,732,000,000.00 117,886,000,000.00 125,000,000.00 8,823,000,000.00 4,770,000,000.00 6,982,000,000.00 23,738,000,000.00 2,229,064,000,000.00 160,000,000.00 262,891,000,000.00 16,450,000,000.00 787,000,000.00 53,794,000,000.00 1,644,738,000,000.00 5,335,000,000.00 8,414,000,000.00 14,894,000,000.00 3,061,000,000.00 31,030,000,000.00
68.91 45.28 6.18 18.40 42.59 135.84 -4.15 21.14 25.68 44.10
制表人：王伟娜
万元财务指标2011123120121231增减变动金额现金及存放同业款项23019000000000236161000000005971000000259存放中央银行款项3328050000000042041800000000876130000002633贵金属52700000000372300000000319600000060645拆出资金377450000000080082000000004233700000011217交易性金融资产2042300000000263180000000058950000002886衍生金融资产5870000000012340000000064700000011022买入返售金融资产141022000000007326620000000059164000000041954应收利息72100000000096380000000024280000003368发放贷款及垫款1178285000000001351512000000001732270000001470应收款项53214000000008984900000000366350000006884可供出售金融资产647320000000011715000000000524180000008098持有至到期投资117886000000008365300000000342330000002904长期股权投资1250000000012500000000000固定资产882300000000121610000000033380000003783无形资产477000000000496100000000191000000400递延所得税资产69820000000088170000000018350000002628其他资产2373800000000335370000000097990000004128资产总计2229064000000003212001000000009829370000004410向中央银行借款160000000003310000000017100000010688同业及其他金融机构存放款项262891000000007358510000000047296000000017991拆入资金164500000000041411000000002496100000015174衍生金融负债787000000001335000.00 负债合计 2,094,954,000,000.00 实收资本（或股本） 26,715,000,000.00 资本公积 38,250,000,000.00 盈余公积 8,647,000,000.00 一般风险准备 16,740,000,000.00 未分配利润 39,245,000,000.00 少数股东权益 4,513,000,000.00 外币报表折算差额 所有者权益（或股东权益）合计 134,110,000,000.00 负债和所有者权益（或股东权益）总计 2,229,064,000,000.00
36,799,000,000.00 948,503,000,000.00 1,651,000,000.00 7,037,000,000.00 3,683,000,000.00 22,740,000,000.00 -1,630,000,000.00 954,000,000.00 -1,000,000.00 34,434,000,000.00 982,937,000,000.00