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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172,473,200.00151,154,700.001
2、78,826,700.00159,130,100.00212,389,800.00拆入资金52,053,100.0053,798,700.0047,759,300.0047,033,500.0043,887,700.00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卖出回
3、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>1,736,952,400.001,703,808,100.001,628,193,900.001,652,182,800.001,628,776,800.00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,
4、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88,500.0089,800.0099,500.0052,800.0047,400.00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
5、,100,924,600.002,040,926,100.002,041,426,500.002,080,365,800.00报表日期2003-12-31负债向中央银行借款3,238,300.00同业存入及拆入21,900,900.00其中:同业存放款项19,380,900.00拆入资金2,520,000.00衍生金融工具负债279,800.00卖出回购金融资产款1,625,300.00客户存款<吸收存款>470,686,100.00发行存款证337,600.00其中:297,000.00应交税费28
6、2,400.00其他负债10,918,400.00负债合计509,565,800.002、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165,964,800.00175,148,300.00202,876,600.00211,04
7、1,200.00213,189,400.00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1,303,20
8、0.00967,700.00862,900.001,011,600.001,668,200.00卖出回购金融资产款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2,303,800.004,2
