浦发银行资产负债表

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,

12、000.0021,135,000,000.0028,724,000,000.0037,160,000,000.00142,483,000,000.00137,806,000,000.00202,528,000,000.00-10,899,000,000.0010,610,000,000.008,224,000,000.0020,403,000,000.00110,218,000,000.00119,499,000,000.0021,916,000,000.0020,437,000,000.0018,381,000,000.002,259,817,000,000.002,171,413,000,

13、000.002,113,767,000,000.00-215,441,000,000.00254,846,000,000.00214,173,000,000.00255,608,000,000.00239,703,000,000.00221,570,000,000.001,665,000,000.001,599,000,000.001,602,000,000.0020,074,000,000.0019,062,000,000.0017,357,000,000.003,814,000,000.00879,000,000.00802,000,000.0018,103,000,000.0014,42

14、7,000,000.0013,778,000,000.00-57,968,000,000.0051,648,000,000.0051,527,000,000.005,227,980,000,000.005,044,352,000,000.004,822,629,000,000.000.000.000.00909,643,000,000.001,042,948,000,000.00979,046,000,000.0067,938,000,000.0023,645,000,000.0043,825,000,000.0086,897,000,000.0099,589,000,000.0039,604

15、,000,000.00-10,749,000,000.007,319,000,000.005,418,000,000.0085,003,000,000.00119,205,000,000.0051,583,000,000.003,001,159,000,000.002,954,149,000,000.003,001,090,000,000.006,539,000,000.005,684,000,000.007,980,000,000.0018,321,000,000.0014,776,000,000.0013,014,000,000.0036,066,000,000.0036,235,000,

16、000.0038,182,000,000.00-600,816,000,000.00399,906,000,000.00313,757,000,000.00827,000,000.007,000,000.006,000,000.00-27,039,000,000.0022,067,000,000.0024,468,000,000.004,879,630,000,000.004,725,752,000,000.004,519,009,000,000.000.000.000.0019,653,000,000.0018,653,000,000.0018,653,000,000.0076,643,00

17、0,000.0060,639,000,000.0060,639,000,000.00-63,651,000,000.0063,651,000,000.0063,651,000,000.00103,762,000,000.0090,670,000,000.0078,127,000,000.0045,929,000,000.0045,924,000,000.0045,925,000,000.00-4,730,000,000.003,430,000,000.003,355,000,000.00343,620,000,000.00315,170,000,000.00300,265,000,000.00

18、348,350,000,000.00318,600,000,000.00303,620,000,000.005,227,980,000,000.005,044,352,000,000.004,822,629,000,000.0015-06-3015-03-3114-12-31505,979,000,000.00491,813,000,000.00506,067,000,000.00147,359,000,000.00119,365,000,000.00142,287,000,000.0040,086,000,000.0032,245,000,000.0011,707,000,000.0034,

19、862,000,000.0027,743,000,000.0021,969,000,000.00-5,981,000,000.004,287,000,000.002,612,000,000.00104,308,000,000.00188,594,000,000.00196,188,000,000.0018,900,000,000.0018,506,000,000.0017,328,000,000.002,106,342,000,000.002,024,135,000,000.001,974,614,000,000.00-255,052,000,000.00229,270,000,000.002

20、22,208,000,000.00144,644,000,000.00137,122,000,000.00121,698,000,000.001,560,000,000.001,491,000,000.001,475,000,000.0015,091,000,000.0015,564,000,000.0013,929,000,000.00798,000,000.00834,000,000.00858,000,000.0012,189,000,000.0011,435,000,000.0010,692,000,000.00-49,560,000,000.0041,404,000,000.0040

21、,645,000,000.004,603,740,000,000.004,255,333,000,000.004,195,924,000,000.000.000.000.00849,750,000,000.00687,481,000,000.00761,531,000,000.0040,897,000,000.0060,736,000,000.0021,006,000,000.0074,483,000,000.00106,572,000,000.0063,098,000,000.00-4,156,000,000.004,387,000,000.003,303,000,000.0061,347,

22、000,000.0064,444,000,000.0068,240,000,000.002,988,843,000,000.002,787,412,000,000.002,793,224,000,000.006,932,000,000.005,111,000,000.005,696,000,000.0010,316,000,000.0010,938,000,000.0012,066,000,000.0037,368,000,000.0036,981,000,000.0038,750,000,000.00-212,802,000,000.00180,900,000,000.00146,667,0

23、00,000.006,000,000.00-26,986,000,000.0021,635,000,000.0018,734,000,000.004,314,744,000,000.003,966,609,000,000.003,932,639,000,000.000.000.000.0018,653,000,000.0018,653,000,000.0018,653,000,000.0060,639,000,000.0060,639,000,000.0060,639,000,000.00-63,651,000,000.0049,647,000,000.0049,647,000,000.006

24、4,876,000,000.0089,303,000,000.0078,157,000,000.0045,917,000,000.0036,906,000,000.0036,858,000,000.00-3,300,000,000.003,230,000,000.003,116,000,000.00285,696,000,000.00285,494,000,000.00260,169,000,000.00288,996,000,000.00288,724,000,000.00263,285,000,000.004,603,740,000,000.004,255,333,000,000.004,

25、195,924,000,000.0014-09-3014-06-3014-03-31489,574,000,000.00507,149,000,000.00461,539,000,000.00141,211,000,000.00131,033,000,000.00138,545,000,000.002,926,000,000.005,049,000,000.003,222,000,000.0032,281,000,000.0031,050,000,000.0036,095,000,000.00-36,118,000,000.0026,598,000,000.002,676,000,000.00

26、2,296,000,000.002,741,000,000.00223,287,000,000.00372,297,000,000.00359,818,000,000.0014,963,000,000.0015,057,000,000.0015,600,000,000.001,920,895,000,000.001,851,119,000,000.001,790,993,000,000.00-201,063,000,000.00176,791,000,000.00167,458,000,000.00135,389,000,000.00138,731,000,000.00145,755,000,

27、000.001,519,000,000.002,545,000,000.002,492,000,000.009,669,000,000.008,695,000,000.008,705,000,000.00777,000,000.00714,000,000.00733,000,000.0010,108,000,000.009,319,000,000.009,424,000,000.00-39,496,000,000.0033,908,000,000.0031,485,000,000.003,956,642,000,000.003,930,217,000,000.003,740,500,000,0

28、00.000.000.000.00659,799,000,000.00595,911,000,000.00695,146,000,000.00831,000,000.00708,000,000.00494,000,000.0067,966,000,000.0057,947,000,000.0053,549,000,000.00-3,871,000,000.003,092,000,000.004,023,000,000.0039,556,000,000.0070,054,000,000.0041,323,000,000.002,688,621,000,000.002,756,783,000,00

29、0.002,547,605,000,000.008,966,000,000.007,783,000,000.007,137,000,000.009,077,000,000.008,158,000,000.009,095,000,000.0040,274,000,000.0037,177,000,000.0034,305,000,000.00-93,016,000,000.0062,347,000,000.00-97,760,000,000.0078,253,000,000.0065,827,000,000.003,722,143,000,000.003,708,898,000,000.003,

30、520,863,000,000.000.000.000.0018,653,000,000.0018,653,000,000.0018,653,000,000.0060,639,000,000.0059,367,000,000.0057,389,000,000.00-49,647,000,000.0049,647,000,000.0037,460,000,000.0066,088,000,000.0053,945,000,000.0073,747,000,000.0036,700,000,000.0036,700,000,000.0029,450,000,000.00-3,163,000,000

31、.003,007,000,000.002,938,000,000.00231,336,000,000.00218,312,000,000.00216,699,000,000.00234,499,000,000.00221,319,000,000.00219,637,000,000.003,956,642,000,000.003,930,217,000,000.003,740,500,000,000.0013-12-3113-09-3013-06-30476,342,000,000.00481,631,000,000.00467,515,000,000.00233,302,000,000.001

32、43,168,000,000.00149,204,000,000.003,348,000,000.003,960,000,000.001,755,000,000.0026,828,000,000.0026,876,000,000.0043,488,000,000.00-31,425,000,000.0024,379,000,000.001,946,000,000.001,528,000,000.001,705,000,000.00295,953,000,000.00311,296,000,000.00279,027,000,000.0014,709,000,000.0012,863,000,0

33、00.0013,051,000,000.001,725,745,000,000.001,685,229,000,000.001,639,124,000,000.00-161,721,000,000.00145,433,000,000.00140,868,000,000.00146,253,000,000.00149,273,000,000.00153,100,000,000.001,140,000,000.002,536,000,000.002,545,000,000.008,874,000,000.008,521,000,000.008,585,000,000.00758,000,000.0

34、0619,000,000.00493,000,000.009,382,000,000.008,060,000,000.006,424,000,000.00-26,537,000,000.0026,900,000,000.0023,196,000,000.003,680,125,000,000.003,593,943,000,000.003,468,442,000,000.000.000.000.00712,517,000,000.00646,863,000,000.00599,012,000,000.00601,000,000.00553,000,000.00337,000,000.0061,

35、981,000,000.0027,745,000,000.0045,346,000,000.00-3,853,000,000.003,065,000,000.002,965,000,000.0079,557,000,000.0058,751,000,000.0056,880,000,000.002,419,696,000,000.002,455,094,000,000.002,387,968,000,000.006,273,000,000.0010,187,000,000.009,170,000,000.0010,496,000,000.007,857,000,000.006,622,000,

36、000.0032,841,000,000.0031,974,000,000.0029,279,000,000.00-68,600,000,000.0068,600,000,000.00-73,101,000,000.0084,841,000,000.0073,188,000,000.003,472,898,000,000.003,395,542,000,000.003,279,416,000,000.000.000.000.0018,653,000,000.0018,653,000,000.0018,653,000,000.0060,639,000,000.0058,232,000,000.0

37、059,640,000,000.00-37,460,000,000.0037,460,000,000.0037,460,000,000.0062,998,000,000.0051,934,000,000.0041,501,000,000.0029,489,000,000.0029,450,000,000.0029,450,000,000.00-2,852,000,000.002,672,000,000.002,322,000,000.00204,375,000,000.00195,729,000,000.00186,704,000,000.00207,227,000,000.00198,401

38、,000,000.00189,026,000,000.003,680,125,000,000.003,593,943,000,000.003,468,442,000,000.0013-03-3112-12-3112-09-30426,391,000,000.00427,563,000,000.00419,430,002,000.00196,015,000,000.00311,293,000,000.00354,982,481,000.004,936,000,000.006,673,000,000.005,724,226,000.0055,836,000,000.0085,420,000,000

39、.00105,883,924,000.0025,244,000,000.00-7,801,003,000.001,485,000,000.00907,000,000.00806,904,000.00394,369,000,000.00267,089,000,000.00311,920,395,000.0013,288,000,000.0013,546,000,000.0013,938,567,000.001,579,691,000,000.001,508,806,000,000.001,479,123,198,000.00-132,848,000,000.00151,869,000,000.0

40、0183,558,702,000.00155,168,000,000.00159,286,000,000.00162,940,179,000.002,503,000,000.001,336,000,000.002,453,249,000.008,597,000,000.008,781,000,000.008,162,241,000.00498,000,000.00517,000,000.00438,909,000.005,642,000,000.005,636,000,000.005,437,055,000.00-22,168,000,000.0016,111,000,000.0027,561

41、,661,000.003,407,917,000,000.003,145,707,000,000.003,142,184,607,000.000.000.000.00644,462,000,000.00543,586,000,000.00537,921,981,000.00230,000,000.00115,000,000.00110,270,000.0046,528,000,000.0032,466,000,000.0050,278,645,000.00-2,400,000,000.001,944,000,000.001,969,284,000.0083,978,000,000.0084,540,000,000.0088,897,236,000.002,264,488,000,000.002,134,365,000,000.002,113,153,872,000.007,443,000,000.007,214,000,000.009,869,400,000.007,470,000,000.008,295,000,000.006,