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2012年7月协会资产负债表

时间:2012-09-14 08:46:36来源: 作者:本站编辑 点击:
  
资产负债表(2012年度)7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590,064.43 1,413,056.93 745,706.08 635,811.69 390,361.28 3,775,000.41 3,475,911.01 7,250,911.42
现金68.00 205.00456.00 729.00 45,297.0746,026.07
银行存款589,996.431,413,056.93745,501.08635,355.69390,361.283,774,271.41 -45,880.583,728,390.83
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43,013.5079,883.4527,918.0046,472.051,377.50198,664.50 2,370,755.752,569,420.25
贷款97,681.00 125,715.00 51,890.22 67,490.00 77,311.00 420,087.22 2,616,217.50 3,036,304.72
常规贷款39,332.0063,900.0025,420.0041,077.00 169,729.00 2,331,279.502,501,008.50
慢车道贷款0.00 0.000.00 0.00 0.000.00
逾期贷款58,349.0061,815.0026,470.2226,413.0077,311.00250,358.22 284,938.00535,296.22
贷款损失准备金-常规贷款-54,667.50-45,831.55-23,972.22-21,017.95-75,933.50-221,422.72 -245,461.75-466,884.47
其他资产0.00 11,045.00 2,300.00 1,850.00 0.00 15,195.00 4,938,544.06 4,953,739.06
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 -198,414.24 -198,414.24
待摊费用 10,000.00 1,850.00 11,850.00 38,223.70 50,073.70
应收利息0.000.000.000.000.000.00 104,897.54 104,897.54
其它应收款 1,045.002,300.00  3,345.00 3,303,153.28 3,306,498.28
总资产633,077.931,503,985.38775,924.08684,133.74391,738.783,988,859.91 10,785,210.82 14,774,070.73
      0.00  0.00
负债     0.00  0.00
 客户存款 0.000.000.000.000.000.00 354,648.00354,648.00
 应付帐款 0.000.000.000.000.000.00  0.00
 其他应付款 50.01396.00   446.01 603,553.02603,999.03
 预提费用 0.000.00 0.000.000.00 11,628.7911,628.79
 长期贷款-其他 0.000.000.000.000.000.00 3,040,995.883,040,995.88
 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 4,010,825.694,010,825.69
      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-14,785.4783,227.904,255.1533,258.05-22,417.0583,538.58 -439,458.00-355,919.42
留存收益113,685.58244,808.5966,503.18102,579.25-15,657.22511,919.38 -2,204,289.48-1,692,370.10
权益合计113,685.58244,808.5966,503.18102,579.25-15,657.22511,919.38 6,774,385.137,286,304.51
      0.00  0.00
负债+权益633,077.931,503,985.38775,924.08684,133.74391,738.783,988,859.91 10,785,210.8214,774,070.73
 0.000.000.000.000.000.000.000.00
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