我国银行负债结构的变化

1、一、国有制银行1、工商银行2016年与2003年负债情况对比报表日期2016-06-302016-03-312015-12-312015-09-302015-06-30负债向中央银行借款38,000.0018,200.0021,000.0033,800.0033,200.00同业存入及拆入224,526,300.00204,953,400.00226,586,000.00206,163,600.00256,277,500.00其中：同业存放款项172,473,200.00151,154,700.00178,826,700.00159,130,100.00212,389,800.00拆入资金52

2、,053,100.0053,798,700.0047,759,300.0047,033,500.0043,887,700.00衍生金融工具负债7,943,100.009,733,900.007,682,600.006,737,500.006,679,000.00交易性金融负债34,698,600.0035,350,800.0030,392,700.0046,585,700.0049,909,500.00卖岀回购金融资产款34,502,900.0032,821,000.0033,719,100.0031,823,100.0033,093,300.00客户存款 吸收存款1,736,952,400.

3、001,703,808,100.001,628,193,900.001,652,182,800.001,628,776,800.00发行存款证19,980,200.0016,863,600.0018,335,200.0014,964,100.0014,545,000.00应交税费3,906,800.008,531,800.007,523,400.006,689,700.005,017,800.00应付债券32,077,200.0031,193,800.0030,662,200.0027,827,700.0028,490,300.00递延所得税负债88,500.0089,800.0099,500

4、.0052,800.0047,400.00其他负债68,250,600.0055,057,900.0054,538,800.0046,089,200.0055,147,400.00负债合计2,165,655,000.002,100,924,600.002,040,926,100.002,041,426,500.002,080,365,800.002003-12-313,238,300.0021,900,900.0019,380,900.002,520,000.00279,800.001,625,300.00470,686,100.00337,600.00报表日期负债向中央银行借款同业存入及拆入

5、其中：同业存放款项拆入资金衍生金融工具负债卖岀回购金融资产款客户存款 吸收存款发行存款证其中:297,000.00应交税费其他负债负债合计282,400.0010,918,400.00509,565,800.002、中国银行2016年、2015年与2000年负债情况报表日期2016-06-302016-03-312015-12-312015-09-302015-06-30负债向中央银行借款80,656,400.0043,506,000.0041,570,900.0042,173,700.0040,358,800.00同业存入及拆入165,964,800.00175,148,300.00202,

6、876,600.00211,041,200.00213,189,400.00其中：同业存放款项146,547,000.00149,881,600.00176,432,000.00186,955,100.00195,088,900.00拆入资金19,417,800.0025,266,700.0026,444,600.0024,086,100.0018,100,500.00衍生金融工具负债8,441,500.006,043,000.006,916,000.005,361,500.004,863,700.00交易性金融负债1,303,200.00967,700.00862,900.001,011,6

7、00.001,668,200.00卖岀回购金融资产款18,580,500.009,034,200.0018,349,800.0020,575,100.003,467,300.00客户存款 吸收存款1,255,185,000.001,223,469,100.001,172,917,100.001,154,869,700.001,153,654,700.00应交税费2,303,800.004,240,700.003,798,200.003,557,500.002,902,400.00应付利息16,779,100.0016,707,700.0017,425,600.0016,745,500.0015

8、,784,800.00预计负债241,800.00254,000.00336,200.00270,500.00247,000.00应付债券30,167,600.0028,812,500.0028,292,900.0027,708,400.0026,872,700.00递延所得税负债486,100.00465,100.00429,100.00465,200.00474,100.00其他负债35,383,000.0033,126,000.0029,242,300.0030,701,200.0037,300,600.00负债合计1,618,096,400.001,563,701,200.001,54

9、5,799,200.001,536,295,700.001,503,144,400.00报表日期2000-12-31负债2,229,700.0060,360,700.0060,360,700.00223,004,600.002,807,600.007,785,000.00726,800.003,540,500.00300,454,900.00向中央银行借款同业存入及拆入其中：同业存放款项客户存款 吸收存款汇岀汇款其中：应付账款应付债券其他负债负债合计、股份制银行1、浦发银行2016年与2004年负债情况对比报表日期2016-06-302016-03-31负债向中央银行借款8,053,100.0

10、06,793,800.00同业存入及拆入119,658,400.0099,654,000.00其中：同业存放款项109,059,300.0090,964,300.00拆入资金10,599,100.008,689,700.00衍生金融工具负债1,010,500.001,074,900.00交易性金融负债2,671,000.002,862,100.00卖岀回购金融资产款3,229,300.008,500,300.00客户存款 吸收存款295,574,700.00300,115,900.00应交税费1,210,500.001,832,100.00应付利息3,320,600.003,606,600.0

11、0应付股利1,400.001,200.00应付债券63,420,900.0060,081,600.00其中：应付次级债券-递延所得税负债78,000.0082,700.00其他负债3,080,500.002,703,900.00负债合计502,101,800.00487,963,000.00报表日期2004-12-31负债向中央银行借款发行货币债务-同业存入及拆入1,946,349.55其中：同业存放款项1,745,697.91拆入资金200,651.64衍生金融工具负债14,088.80交易性金融负债-卖岀回购金融资产款829,784.80客户存款 吸收存款39,475,871.26应解汇款

12、及临时存款121,235.54汇岀汇款168,714.44其中：8,741.98应付福利费14,339.88应交税费174,011.34应付利息161,027.28应付账款-专项应付款应付股利1,483.35其他应付款630,690.41递延收益47,994.41长期应付款600,000.00其他负债16,758.54负债合计44,211,091.572、招商银行报表日期2016-06-302016-03-31负债向中央银行借款7,050,000.0010,160,000.00发行货币债务-同业存入及拆入62,715,000.0073,443,400.00其中：同业存放款项47,147,900

13、.0062,376,500.00拆入资金15,567,100.0011,066,900.00衍生金融工具负债1,667,400.001,096,900.00交易性金融负债2,118,400.001,861,700.00卖岀回购金融资产款29,423,400.0011,737,100.00客户存款 吸收存款369,264,800.00357,909,000.00应交税费1,503,700.002,131,400.00应付利息3,641,600.003,781,800.00应付债券28,488,200.0035,315,600.00其中：应付次级债券-递延所得税负债85,400.0082,200.

14、00其他负债8,981,100.007,066,500.00负债合计515,811,000.00505,199,100.00报表日期2006-12-312006-09-302006-03-31负债向中央银行借款-发行货币债务-同业存入及拆入7,036,602.505,659,244.703,736,345.40其中：同业存放款项6,885,394.505,411,570.903,666,450.90拆入资金151,208.00247,673.8069,894.50联行存放款项-268,950.60-交易性金融负债10,633.0019,071.90-卖岀回购金融资产款623,664.90-155,572.00客户存款 吸收存款77,375,701.7073,210,07