当前位置: 首页 >> 财务信贷

2012年8月协会资产负债表

时间:2012-09-14 08:47:45来源: 作者:本站编辑 点击:
  
资产负债表(2012年度)8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604,445.43 1,467,021.93 759,006.08 657,153.69 392,461.28 3,880,088.41 3,064,374.66 6,944,463.07
现金68.00 205.00456.00 729.00 42,670.9743,399.97
银行存款604,377.431,467,021.93758,801.08656,697.69392,461.283,879,359.41 -454,790.833,424,568.58
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26,837.4038,427.2015,115.0028,189.75225.00108,794.35 2,792,813.942,901,608.29
贷款84,532.00 76,497.00 39,424.22 48,184.00 75,420.00 324,057.22 3,053,957.50 3,378,014.72
常规贷款20,277.0032,148.0013,970.0027,703.00 94,098.00 2,777,403.002,871,501.00
慢车道贷款0.00 0.000.00 0.00 0.000.00
逾期贷款64,255.0044,349.0025,454.2220,481.0075,420.00229,959.22 276,554.50506,513.72
贷款损失准备金-常规贷款-57,694.60-38,069.80-24,309.22-19,994.25-75,195.00-215,262.87 -261,143.56-476,406.43
其他资产0.00 11,045.00 2,300.00 1,850.00 0.00 15,195.00 4,943,094.06 4,958,289.06
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 45,223.70 57,073.70
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 3,300,703.28 3,304,048.28
总资产631,282.831,516,494.13776,421.08687,193.44392,686.284,004,077.76 10,800,282.66 14,804,360.42
      0.00  0.00
负债     0.00  0.00
 客户存款 0.000.000.000.000.000.00 352,048.00352,048.00
 应付帐款 0.000.000.000.000.000.00  0.00
 其他应付款 50.01396.00   446.01 618,083.22618,529.23
 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 4,022,755.894,022,755.89
      0.00  0.00
权益     0.00  0.00
 循环资金 0.000.000.000.000.000.00 8,059,539.698,059,539.69
 捐赠固定资产 0.000.000.000.000.000.00 895,110.00895,110.00
捐赠资本     0.00 8,954,649.69 8,954,649.69
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-16,580.5795,736.654,752.1536,317.75-21,469.5598,756.43 -412,291.44-313,535.01
留存收益111,890.48257,317.3467,000.18105,638.95-14,709.72527,137.23 -2,177,122.92-1,649,985.69
权益合计111,890.48257,317.3467,000.18105,638.95-14,709.72527,137.23 6,777,526.777,304,664.00
      0.00  0.00
负债+权益631,282.831,516,494.13776,421.08687,193.44392,686.284,004,077.76 10,800,282.6614,804,360.42
 0.000.000.000.000.000.000.000.00
错误验证正确正确正确正确正确正确正确正确
来顶一下
返回主页
返回主页
------分隔线----------------------------
栏目最新
热点内容
相关内容
    无相关信息