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2012年9月协会资产负债表

时间:2012-10-10 11:50:51来源: 作者:本站编辑 点击:
  
资产负债表(2012年度)9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609,647.35 1,494,138.93 767,876.08 674,573.69 392,461.28 3,938,697.33 2,908,225.12 6,846,922.45
现金68.00 205.00456.00 729.00 57,934.4758,663.47
银行存款609,579.351,494,138.93767,671.08674,117.69392,461.283,937,968.33 -615,905.643,322,062.69
预付资金--分支机构0.000.000.000.00 0.00 3,466,196.293,466,196.29
短期资产合计13,360.2015,631.008,920.0012,708.000.0050,619.20 3,098,033.553,148,652.75
贷款70,388.00 51,838.00 31,457.22 32,020.00 75,420.00 261,123.22 3,378,230.50 3,639,353.72
常规贷款9,535.0015,631.008,920.0012,708.00 46,794.00 3,085,237.003,132,031.00
慢车道贷款0.00 0.000.00 0.00 0.000.00
逾期贷款60,853.0036,207.0022,537.2219,312.0075,420.00214,329.22 292,993.50507,322.72
贷款损失准备金-常规贷款-57,027.80-36,207.00-22,537.22-19,312.00-75,420.00-210,504.02 -280,196.95-490,700.97
其他资产 11,045.00 2,300.00 1,850.00 0.00 15,195.00 4,912,757.06 4,927,952.06
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 -205,146.24 -205,146.24
待摊费用 10,000.00 1,850.00 11,850.00 49,323.70 61,173.70
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 3,377,895.82 3,381,240.82
总资产623,007.551,520,814.93779,096.08689,131.69392,461.284,004,511.53 10,919,015.73 14,923,527.26
      0.00  0.00
负债     0.00  0.00
 客户存款 0.000.000.000.000.000.00 352,648.00352,648.00
 应付帐款 0.000.000.000.000.000.00  0.00
 其他应付款 50.01396.00   446.01 845,905.49846,351.50
 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 509,044.111,258,780.79709,420.90581,554.49407,396.003,466,196.29  3,466,196.29
负债合计509,094.121,259,176.79709,420.90581,554.49407,396.00 4,251,178.164,251,178.16
      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-14,557.62100,057.457,427.1538,256.00-21,694.55109,488.43 -521,980.64-412,492.21
留存收益113,913.43261,638.1469,675.18107,577.20-14,934.72537,869.23 -2,286,812.12-1,748,942.89
权益合计113,913.43261,638.1469,675.18107,577.20-14,934.72537,869.23 6,667,837.577,205,706.80
      0.00  0.00
负债+权益623,007.551,520,814.93779,096.08689,131.69392,461.284,004,511.53 10,919,015.7314,923,527.26
 0.000.000.000.000.000.000.000.00
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