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2012年5月协会资产负债表

时间:2012-09-14 08:42:11来源: 作者:本站编辑 点击:
  
资产负债表(2012年度)5月
仪陇县乡村发展协会Zhou HeFu XingYong LeDa Yin TotalHQInstitution Total
 周河复兴永乐大寅乐兴合计县协会本年累计
资产        
现金及银行存款537,263.43 1,306,762.93 722,106.08 593,966.69 387,461.28 3,547,560.41 3,719,441.79 7,267,002.20
现金68.00 205.00456.00 729.00 86,347.0787,076.07
银行存款537,195.431,306,762.93721,901.08593,510.69387,461.283,546,831.41 156,600.203,703,431.61
预付资金--分支机构0.000.000.000.00 0.00 3,476,494.523,476,494.52
短期资产合计83,025.05175,496.7549,514.9080,057.307,866.50395,960.50 2,202,927.472,598,887.97
贷款148,377.00 221,876.00 73,098.22 105,031.00 79,978.00 628,360.22 2,438,990.50 3,067,350.72
常规贷款69,452.00142,469.0044,766.0070,095.00 326,782.00 2,180,589.002,507,371.00
慢车道贷款  0.000.00 0.00 0.000.00
逾期贷款78,925.0079,407.0028,332.2234,936.0079,978.00301,578.22 258,401.50559,979.72
贷款损失准备金-常规贷款-65,351.95-46,379.25-23,583.32-24,973.70-72,111.50-232,399.72 -236,063.03-468,462.75
其他资产0.00 11,045.00 2,300.00 1,850.00 0.00 15,195.00 4,974,302.06 4,989,497.06
固定资产0.000.000.000.000.000.00 1,690,683.78 1,690,683.78
累计折旧0.000.000.000.000.000.00 -191,682.24 -191,682.24
待摊费用 10,000.00 1,850.00 11,850.00 41,094.70 52,944.70
应收利息0.000.000.000.000.000.00  0.00
其它应收款 1,045.002,300.00  3,345.00 3,434,205.82 3,437,550.82
总资产620,288.481,493,304.68773,920.98675,873.99395,327.783,958,715.91 10,896,671.32 14,855,387.23
      0.00  0.00
负债     0.00  0.00
 客户存款 0.000.000.000.000.000.00 375,648.00375,648.00
 应付帐款 0.000.000.000.000.000.00 673,496.81673,496.81
 其他应付款 50.01396.00   446.01 3,040,995.883,041,441.89
 预提费用 0.000.00 0.000.000.00  0.00
 长期贷款-其他 0.000.000.000.000.000.00  0.00
 短期负债-总部拨款 519,342.341,258,780.79709,420.90581,554.49407,396.003,476,494.52  3,476,494.52
负债合计519,392.351,259,176.79709,420.90581,554.49407,396.00 4,090,140.694,090,140.69
      0.00  0.00
权益     0.00  0.00
 循环资金 0.000.000.000.000.000.00 8,083,564.618,083,564.61
 捐赠固定资产 0.000.000.000.000.000.00 895,110.00895,110.00
捐赠资本     0.00 8,978,674.61 8,978,674.61
捐赠资本0.000.000.000.000.000.00 0.000.00
留存收益     0.00  0.00
末分配利润-以前年度128,471.05161,580.6962,248.0369,321.206,759.83428,380.80 -1,764,831.48 -1,336,450.68
本年利润-27,574.9272,547.202,252.0524,998.30-18,828.0553,394.58 -407,312.50-353,917.92
留存收益100,896.13234,127.8964,500.0894,319.50-12,068.22481,775.38 -2,172,143.98-1,690,368.60
权益合计100,896.13234,127.8964,500.0894,319.50-12,068.22481,775.38 6,806,530.637,288,306.01
      0.00  0.00
负债+权益620,288.481,493,304.68773,920.98675,873.99395,327.783,958,715.91 10,896,671.3211,378,446.70
 0.000.000.000.000.000.000.000.00
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