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[]
["还原利润表"]
[]
["三农属性："]
["编制单位: ",null,null,"机构代号: ",null,"制表日期:"]
["代码","项目名称","科目号","金额","代码","项目名称","科目号","金额"]
["01","一、贷款利息收入类"," A5010002",null,"07","七、利息支出类"," A5020002"]
[77101,"房地产贷款利息收入"," A5010004",null,87101,"个人活期存款利息支出"," A5020004"]
[1,"短期单位房地产贷款利息收入"," A5010005",null,1,"个人结算存款利息支出"," A5020005"]
[2,"中期单位房地产贷款利息收入"," A5010007",null,2,"个人活期储蓄存款利息支出"," A5020007"]
[3,"长期单位房地产贷款利息收入"," A5010009",null,3,"个人借记卡存款利息支出"," A5020009"]
[4,"短期个人住房贷款利息收入"," A5010011",null,4,"个人准贷记卡存款利息支出"," A5020011"]
[5,"中期个人住房贷款利息收入"," A5010013",null,5,"其他个人活期存款利息支出"," A5020013"]
[6,"长期个人住房贷款利息收入"," A5010015",null,6,"惠农个人借记卡存款利息支出"," A5020600"]
[77102,"汽车贷款利息收入"," A5010017",null,7,"惠农个人结算存款利息支出"," A5020602"]
[1,"短期单位汽车贷款利息收入"," A5010018",null,8,"惠农其他活期存款利息支出"," A5020604"]
[2,"中期单位汽车贷款利息收入"," A5010020",null,9,"惠农个人活期储蓄存款利息支出"," A5020606"]
[3,"短期个人汽车消费贷款利息收入"," A5010022",null,87201,"单位活期存款利息支出"," A5020016"]
[4,"中期个人汽车消费贷款利息收入"," A5010024",null,1,"单位活期存款利息支出"," A5020017"]
[77103,"扶贫贷款利息收入"," A5010026",null,2,"单位借记卡存款利息支出"," A5020019"]
[1,"短期单位扶贫贷款利息收入"," A5010027",null,3,"单位准贷记卡存款利息支出"," A5020021"]
[2,"中期单位扶贫贷款利息收入"," A5010029",null,4,"其他单位活期存款利息支出"," A5020023"]
[3,"长期单位扶贫贷款利息收入"," A5010031",null,87301,"个人定期储蓄存款利息支出"," A5020026"]
[4,"短期个人扶贫贷款利息收入"," A5010033",null,1,"一个月定期储蓄存款利息支出"," A5020027"]
[5,"中期个人扶贫贷款利息收入"," A5010035",null,2,"三个月定期储蓄存款利息支出"," A5020029"]
[6,"长期个人扶贫贷款利息收入"," A5010037",null,3,"六个月定期储蓄存款利息支出"," A5020031"]
[77104,"项目融资贷款利息收入"," A5010039",null,4,"一年定期储蓄存款利息支出"," A5020033"]
[1,"短期项目融资贷款利息收入"," A5010040",null,5,"二年期定期储蓄存款利息支出"," A5020035"]
[2,"中期项目融资贷款利息收入"," A5010042",null,6,"三年期定期储蓄存款利息支出"," A5020037"]
[3,"长期项目融资贷款利息收入"," A5010044",null,7,"五年及以上定期储蓄存款利息支出"," A5020039"]
[77105,"其他一般固定资产贷款利息收入"," A5010046",null,87321,"惠农个人定期储蓄存款利息支出"," A5020608"]
[1,"短期其他固定资产贷款利息收入"," A5010047",null,1,"惠农一个月定期储蓄存款利息支出"," A5020609"]
[2,"中期其他固定资产贷款利息收入"," A5010049",null,2,"惠农三个月定期储蓄存款利息支出"," A5020611"]
[3,"长期其他固定资产贷款利息收入"," A5010051",null,3,"惠农六个月定期储蓄存款利息支出"," A5020613"]
[77106,"流动资金贷款利息收入"," A5010053",null,4,"惠农一年定期储蓄存款利息支出"," A5020615"]
[1,"短期流动资金贷款利息收入"," A5010054",null,5,"惠农二年定期储蓄存款利息支出"," A5020617"]
[2,"中期流动资金贷款利息收入"," A5010056",null,6,"惠农三年定期储蓄存款利息支出"," A5020619"]
[77107,"消费贷款利息收入"," A5010058",null,7,"惠农五年定期储蓄存款利息支出"," A5020621"]
[1,"短期个人一般消费贷款利息收入"," A5010059",null,87401,"单位定期存款利息支出"," A5020042"]
[2,"中期个人一般消费贷款利息收入"," A5010061",null,1,"一个月定期存款利息支出"," A5020043"]
[3,"长期个人一般消费贷款利息收入"," A5010063",null,2,"三个月定期存款利息支出"," A5020045"]
[77108,"助学贷款利息收入"," A5010065",null,3,"六个月定期存款利息支出"," A5020047"]
[1,"短期个人助学贷款利息收入"," A5010066",null,4,"一年期定期存款利息支出"," A5020049"]
[2,"中期个人助学贷款利息收入"," A5010068",null,5,"二年期定期存款利息支出"," A5020051"]
[3,"长期个人助学贷款利息收入"," A5010070",null,6,"三年期定期存款利息支出"," A5020053"]
[77109,"个人生产经营贷款利息收入"," A5010072",null,7,"五年期定期存款利息支出"," A5020055"]
[1,"短期个人生产经营贷款利息收入"," A5010073",null,87501,"其他利息支出"," A5020058"]
[2,"中期个人生产经营贷款利息收入"," A5010075",null,1,"保证金存款利息支出"," A5020059"]
[3,"长期个人生产经营贷款利息收入"," A5010077",null,2,"协议存款利息支出"," A5020061"]
[77110,"单位透支利息收入"," A5010079",null,3,"其他存款利息支出"," A5020063"]
[1,"单位活期存款透支利息收入"," A5010080",null,4,"发行债券利息支出"," A5020065"]
[2,"单位贷记卡透支利息收入"," A5010082",null,87502,"结构性产品超额利息支出"," A5020067"]
[3,"单位准贷记卡透支利息收入"," A5010084",null,1,"存贷双赢房贷理财超额利息支出"," A5020068"]
[77111,"个人透支利息收入"," A5010086",null,"08","八、金融机构往来支出类"," A5020070"]
[1,"个人贷记卡透支利息收入"," A5010087",null,88101,"央行往来利息支出"," A5020072"]
[2,"个人准贷记卡透支利息收入"," A5010089",null,1,"再贷款利息支出"," A5020073"]
[77112,"贸易融资贷款利息收入"," A5010091",null,2,"公开市场业务利息支出"," A5020075"]
[1,"进口押汇利息收入"," A5010092",null,88201,"同业存放款项利息支出"," A5020078"]
[2,"出口押汇利息收入"," A5010094",null,1,"同业存放结算性款项利息支出"," A5020079"]
[3,"打包贷款利息收入"," A5010096",null,2,"同业存放合作性款项利息支出"," A5020081"]
[4,"信用证融资利息收入"," A5010098",null,88301,"同业拆借款项利息支出"," A5020084"]
[5,"出口贴现利息收入"," A5010100",null,1,"同业拆入款项利息支出"," A5020085"]
[6,"其他贸易融资利息收入"," A5010102",null,2,"同业借入款项利息支出"," A5020087"]
[77113,"银团贷款利息收入"," A5010104",null,88401,"转贴现融资利息支出"," A5020090"]
[1,"短期银团贷款利息收入"," A5010105",null,1,"银行承兑汇票转贴现利息支出"," A5020091"]
[2,"中期银团贷款利息收入"," A5010107",null,2,"商业承兑汇票转贴现利息支出"," A5020093"]
[3,"长期银团贷款利息收入"," A5010109",null,88501,"卖出回购业务利息支出"," A5020096"]
[77114,"转贷款利息收入"," A5010111",null,1,"卖出回购证券利息支出"," A5020097"]
[1,"短期转贷款利息收入"," A5010112",null,2,"卖出回购票据利息支出"," A5020099"]
[2,"中期转贷款利息收入"," A5010114",null,3,"卖出回购信贷资产利息支出"," A5020101"]
[3,"长期转贷款利息收入"," A5010116",null,88601,"系统内资金往来利息支出"," A5020104"]
[77115,"贴现利息收入"," A5010118",null,1,"一级分行存入款项利息支出"," A5020105"]
[1,"银行承兑汇票贴现利息收入"," A5010119",null,2,"二级分行存入款项利息支出"," A5020107"]
[2,"商业承兑汇票贴现利息收入"," A5010121",null,3,"支行存入款项利息支出"," A5020109"]
[3,"买入票据利息收入"," A5010123",null,4,"营业网点存入款项利息支出"," A5020111"]
[4,"票据贴现垫款利息收入"," A5010125",null,5,"境外机构存入款项利息支出"," A5020113"]
[77116,"个人农业贷款利息收入"," A5010127",null,6,"下级行存放自动清算款项利息支出"," A5020115"]
[1,"短期个人农业贷款利息收入"," A5010128",null,7,"借入总行款项利息支出"," A5020117"]
[2,"中期个人农业贷款利息收入"," A5010130",null,8,"借入一级分行款项利息支出"," A5020119"]
[3,"长期个人农业贷款利息收入"," A5010132",null,9,"借入二级分行款项利息支出"," A5020121"]
[4,"短期农户普惠贷款利息收入"," A5010657",null,10,"借入支行款项利息支出"," A5020123"]
[77177,"个人综合授信贷款利息收入"," A5010134",null,11,"跨行往来款项利息支出"," A5020125"]
[1,"短期个人综合授信贷款利息收入"," A5010135",null,12,"系统内部资金和服务计价支出"," A5020127"]
[2,"中期个人综合授信贷款利息收入"," A5010137",null,13,"一级分行存入特种票据专项资金利息支出"," A5020129"]
[3,"长期个人综合授信贷款利息收入"," A5010139",null,"09","九、管理费用类"," A5020140"]
[77199,"其他贷款利息收入"," A5010141",null,89101,"人员费用"," A5020142"]
[1,"出口买方信贷利息收入"," A5010142",null,1,"工资"," A5020143"]
[2,"扶贫贷款利差补贴收入"," A5010144",null,2,"临时工工资"," A5020145"]
[3,"其他政策性贷款利差补贴收入"," A5010146",null,3,"内退职工基本生活费"," A5020147"]
[4,"财政性资金垫款利息收入"," A5010148",null,4,"职工福利费"," A5020149"]
[5,"财政支付额度垫款利息收入"," A5010150",null,5,"工会经费"," A5020151"]
[6,"其他贷款利息收入"," A5010152",null,6,"职工教育经费"," A5020153"]
[77201,"非应计贷款利息收入"," A5010155",null,7,"劳动保险费"," A5020155"]
[1,"非应计单位房地产贷款利息收入"," A5010156",null,8,"离退休劳动保险费"," A5020157"]
[2,"非应计个人住房贷款利息收入"," A5010158",null,9,"失业保险费"," A5020159"]
[3,"非应计单位汽车贷款利息收入"," A5010160",null,10,"医疗保险费"," A5020161"]
[4,"非应计个人汽车贷款利息收入"," A5010162",null,11,"住房公积金"," A5020163"]
[5,"非应计单位扶贫贷款利息收入"," A5010164",null,12,"住房补贴"," A5020165"]
[6,"非应计个人扶贫贷款利息收入"," A5010166",null,13,"基本养老保险"," A5020549"]
[7,"非应计项目融资贷款利息收入"," A5010168",null,14,"补充养老保险"," A5020547"]
[8,"非应计其他固定资产贷款利息收入"," A5010170",null,15,"补充医疗保险"," A5020551"]
[9,"非应计流动资金贷款利息收入"," A5010172",null,89201,"业务管理费用"," A5020168"]
[10,"非应计消费贷款利息收入"," A5010174",null,1,"公杂费"," A5020169"]
[11,"非应计个人综合授信贷款利息收入"," A5010198",null,2,"差旅费"," A5020175"]
[12,"非应计助学贷款利息收入"," A5010176",null,3,"会议费"," A5020182"]
[13,"非应计个人生产经营贷款利息收入"," A5010178",null,4,"外事费"," A5020189"]
[14,"非应计单位透支利息收入"," A5010180",null,5,"邮电费"," A5020196"]
[15,"非应计个人透支利息收入"," A5010182",null,6,"印刷费"," A5020202"]
[16,"非应计贸易融资利息收入"," A5010184",null,7,"水电费"," A5020207"]
[17,"非应计银团贷款利息收入"," A5010186",null,8,"劳动保护费"," A5020211"]
[18,"非应计转贷款利息收入"," A5010188",null,9,"车船使用费"," A5020217"]
[19,"非应计贴现垫款利息收入"," A5010190",null,10,"宣教费"," A5020223"]
[20,"非应计个人农业贷款利息收入"," A5010196",null,11,"取暖降温费"," A5020228"]
[21,"非应计单位其他贷款利息收入"," A5010192",null,12,"房屋租赁费"," A5020233"]
[22,"非应计个人其他贷款利息收入"," A5010194",null,13,"电子设备租赁费"," A5020236"]
[77301,"冲减贷款利息收入"," A5010201",null,14,"通讯线路租赁费"," A5020239"]
[1,"冲减单位房地产贷款利息收入"," A5010202",null,15,"其他租赁费"," A5020242"]
[2,"冲减个人住房贷款利息收入"," A5010204",null,16,"钞币运送费"," A5020245"]
[3,"冲减单位汽车贷款利息收入"," A5010206",null,17,"电子设备运转费"," A5020253"]
[4,"冲减个人汽车贷款利息收入"," A5010208",null,18,"安全防卫费"," A5020259"]
[5,"冲减单位扶贫贷款利息收入"," A5010210",null,19,"房屋修理费"," A5020267"]
[6,"冲减个人扶贫贷款利息收入"," A5010212",null,20,"机器设备修理费"," A5020270"]
[7,"冲减项目融资贷款利息收入"," A5010214",null,21,"车辆修理费"," A5020273"]
[8,"冲减其他固定资产贷款利息收入"," A5010216",null,22,"房产保险费"," A5020276"]
[9,"冲减流动资金贷款利息收入"," A5010218",null,23,"电子设备保险费"," A5020279"]
[10,"冲减消费贷款利息收入"," A5010220",null,24,"汽车保险费"," A5020282"]
[11,"冲减个人综合授信贷款利息收入"," A5010244",null,25,"其他财产保险费"," A5020285"]
[12,"冲减助学贷款利息收入"," A5010222",null,26,"法律事务费"," A5020289"]
[13,"冲减个人生产经营贷款利息收入"," A5010224",null,27,"审计费"," A5020327"]
[14,"冲减单位透支利息收入"," A5010226",null,28,"研究开发费"," A5020332"]
[15,"冲减个人透支利息收入"," A5010228",null,29,"咨询费"," A5020294"]
[16,"冲减贸易融资利息收入"," A5010230",null,30,"广告费"," A5020297"]
[17,"冲减银团贷款利息收入"," A5010232",null,31,"业务宣传费"," A5020305"]
[18,"冲减转贷款利息收入"," A5010234",null,32,"业务招待费"," A5020310"]
[19,"冲减贴现垫款利息收入"," A5010236",null,33,"物业管理费"," A5020314"]
[20,"冲减个人农业贷款利息收入"," A5010242",null,34,"税金"," A5020317"]
[21,"冲减单位其他贷款利息收入"," A5010238",null,35,"监管费"," A5020324"]
[22,"冲减个人其他贷款利息收入"," A5010240",null,36,"无形资产摊销"," A5020337"]
[77401,"消化贷款应收利息包袱"," A5010247",null,37,"房屋修理费摊销"," A5020344"]
[1,"消化贷款应收利息包袱"," A5010248",null,38,"房屋租赁费摊销"," A5020349"]
["02","二、金融机构往来收入类"," A5010250",null,39,"电子设备租赁费摊销"," A5020352"]
[78101,"央行往来利息收入"," A5010252",null,40,"其他费用"," A5020355"]
[1,"法定准备金存款利息收入"," A5010253",null,10,"十、中间业务手续费支出类"," A5020360"]
[2,"超额准备金存款利息收入"," A5010255",null,90101,"银行卡手续费支出"," A5020362"]
[3,"公开市场业务利息收入"," A5010257",null,1,"借记卡银联手续费支出"," A5020363"]
[78201,"存放同业款项利息收入"," A5010260",null,2,"准贷记卡银联手续费支出"," A5020365"]
[1,"存放同业结算性款项利息收入"," A5010261",null,3,"贷记卡银联手续费支出"," A5020367"]
[2,"存放同业合作性款项利息收入"," A5010263",null,4,"借记卡国际组织手续费支出"," A5020369"]
[78202,"拆借同业款项利息收入"," A5010266",null,5,"准贷记卡国际组织手续费支出"," A5020371"]
[1,"拆放同业款项利息收入"," A5010267",null,6,"贷记卡国际组织手续费支出"," A5020373"]
[2,"同业借款利息收入"," A5010269",null,7,"借记卡其他手续费支出"," A5020375"]
[78301,"国家助学贷款补偿金收入"," A5010272",null,8,"准贷记卡其他手续费支出"," A5020377"]
[1,"国家助学贷款补偿金收入"," A5010273",null,9,"贷记卡其他手续费支出"," A5020379"]
[78401,"转贴现利息收入"," A5010276",null,10,"国际卡收单手续费支出"," A5020381"]
[1,"银行承兑汇票转贴现利息收入"," A5010277",null,11,"惠农借记卡银联手续费支出"," A5020623"]
[2,"商业承兑汇票转贴现利息收入"," A5010279",null,12,"惠农借记卡其他手续费支出"," A5020625"]
[78501,"买入返售业务利息收入"," A5010282",null,90102,"票据交换手续费支出"," A5020383"]
[1,"买入回售证券利息收入"," A5010283",null,1,"票据交换手续费支出"," A5020384"]
[2,"买入回售票据利息收入"," A5010285",null,90103,"国债手续费支出"," A5020391"]
[3,"买入回售信贷资产利息收入"," A5010287",null,1,"国债手续费支出"," A5020392"]
[78601,"系统内资金往来利息收入"," A5010290",null,90104,"贸易融资手续费支出"," A5020394"]
[1,"存放总行款项利息收入"," A5010291",null,1,"贸易融资手续费支出"," A5020395"]
[2,"存放一级分行款项利息收入"," A5010293",null,90199,"其他业务手续费支出"," A5020397"]
[3,"存放二级分行款项利息收入"," A5010295",null,1,"其他业务手续费支出"," A5020398"]
[4,"存放支行款项利息收入"," A5010297",null,2,"银团贷款手续费支出"," A5020406"]
[5,"存放上级行自动清算款项利息收入"," A5010299",null,11,"十一、其他营业支出类"," A5020408"]
[6,"借给一级分行款项利息收入"," A5010301",null,91101,"外汇买卖支出"," A5020410"]
[7,"借给二级分行款项利息收入"," A5010303",null,1,"结售汇业务支出"," A5020411"]
[8,"借给支行款项利息收入"," A5010305",null,2,"外汇买卖业务支出"," A5020413"]
[9,"借给营业网点款项利息收入"," A5010307",null,3,"外汇营运资金汇兑损益支出"," A5020592"]
[10,"借给境外机构款项利息收入"," A5010309",null,4,"其他外汇买卖业务支出"," A5020415"]
[11,"跨行往来款项利息收入"," A5010311",null,91102,"证券买卖支出"," A5020417"]
[12,"系统内部资金和服务计价收入"," A5010313",null,1,"经营性国债买卖损失"," A5020418"]
[13,"存放总行特种票据专项资金利息收入"," A5010315",null,2,"其他证券买卖损失"," A5020420"]
[78701,"金融机构往来表外利息收入"," A5010318",null,91103,"贵金属买卖支出"," A5020422"]
[1,"存放同业款项表外利息收入"," A5010319",null,1,"贵金属买卖支出"," A5020423"]
[2,"拆放同业款项表外利息收入"," A5010321",null,2,"实物黄金买卖损失"," A5020627"]
[3,"同业借款表外利息收入"," A5010323",null,91104,"自营金融衍生产品支出"," A5020425"]
[78801,"冲减金融机构往来利息收入"," A5010326",null,1,"远期合约业务支出"," A5020426"]
[1,"冲减存放同业款项利息收入"," A5010327",null,2,"期权业务支出"," A5020428"]
[2,"冲减拆放同业款项利息收入"," A5010329",null,3,"互换业务支出"," A5020430"]
[3,"冲减同业借款利息收入"," A5010331",null,4,"其他金融衍生产品支出"," A5020432"]
[78901,"消化金融机构往来应收利息包袱"," A5010334",null,91105,"固定资产折旧支出"," A5020434"]
[1,"消化金融机构往来应收利息包袱"," A5010335",null,1,"建筑物折旧支出"," A5020435"]
["03","三、中间业务收入类"," A5010337",null,2,"机械设备折旧支出"," A5020437"]
[79101,"银行卡业务收入"," A5010339",null,3,"交通运输设备折旧支出"," A5020439"]
[1,"借记卡消费手续费收入"," A5010340",null,4,"其他固定资产折旧支出"," A5020441"]
[2,"准贷记卡消费手续费收入"," A5010342",null,5,"固定资产确权折旧支出"," A5020575"]
[3,"贷记卡消费手续费收入"," A5010344",null,6,"预估转固自有固定资产改良支出折旧支出"," A5020596"]
[4,"借记卡年费收入"," A5010346",null,7,"正式转固自有固定资产改良支出折旧支出"," A5020598"]
[5,"准贷记卡年费收入"," A5010348",null,12,"十二、营业税及附加"," A5020443"]
[6,"贷记卡年费收入"," A5010350",null,92101,"营业税及附加"," A5020445"]
[7,"借记卡现金及转账手续费收入"," A5010352",null,1,"营业税"," A5020446"]
[8,"准贷记卡现金及转账手续费收入"," A5010354",null,2,"城市维护建设税"," A5020448"]
[9,"贷记卡现金及转账手续费收入"," A5010356",null,3,"教育费附加"," A5020450"]
[10,"个人借记卡小额账户收费收入"," A5010358",null,4,"其他税费"," A5020452"]
[11,"借记卡其他手续费收入"," A5010360",null,13,"十三、营业外支出类"," A5020454"]
[12,"准贷记卡其他手续费收入"," A5010362",null,93101,"资产处置损失"," A5020456"]
[13,"贷记卡其他手续费收入"," A5010364",null,1,"固定资产清理净损失"," A5020457"]
[14,"POS受理他行卡手续费收入"," A5010366",null,2,"非常损失"," A5020459"]
[15,"ATM受理他行卡手续费收入"," A5010368",null,3,"案件损失"," A5020461"]
[16,"其他渠道受理他行卡手续费收入"," A5010370",null,4,"抵债资产处置损失"," A5020463"]
[17,"国际卡收单手续费收入"," A5010372",null,5,"房改职工住房清理损失"," A5020465"]
[18,"惠农借记卡消费手续费收入"," A5010669",null,6,"消化抵债资产处置损失"," A5020467"]
[19,"惠农借记卡年费收入"," A5010671",null,7,"消化案件损失"," A5020469"]
[20,"惠农借记卡现金及转账交易手续费收入"," A5010673",null,8,"资金清算损失"," A5020594"]
[21,"惠农借记卡其他手续费收入"," A5010675",null,93102,"固定资产盘亏"," A5020472"]
[79102,"代理保险业务收入"," A5010374",null,1,"固定资产盘亏"," A5020473"]
[1,"代理财险手续费收入"," A5010375",null,93201,"公益救济性捐赠支出"," A5020476"]
[2,"代理寿险手续费收入"," A5010377",null,1,"公益救济性捐赠支出"," A5020477"]
[3,"代收保费手续费收入"," A5010379",null,93301,"院校经费支出"," A5020480"]
[4,"代付保险金手续费收入"," A5010381",null,1,"院校经费支出"," A5020481"]
[5,"代理保险其他手续费收入"," A5010383",null,93401,"其他营业外支出"," A5020484"]
[79103,"代收代付业务收入"," A5010385",null,1,"下岗保障支出"," A5020485"]
[1,"代理发放工资手续费收入"," A5010386",null,2,"赔偿和违约支出"," A5020487"]
[2,"代收公用事业费手续费收入"," A5010388",null,3,"罚没支出"," A5020489"]
[3,"代收行政事业费手续费收入"," A5010390",null,4,"存款不动户支出"," A5020491"]
[4,"代收电讯费手续费收入"," A5010392",null,5,"其他支出"," A5020493"]
[5,"代扣代缴税金手续费收入"," A5010394",null,14,"十四、资产减值准备支出类"," A5020495"]
[6,"其他代收代付业务手续费收入"," A5010396",null,94101,"贷款损失基本准备支出"," A5020497"]
[79104,"代理金融机构业务收入"," A5010398",null,1,"贷款损失基本准备支出"," A5020498"]
[1,"代理商业银行业务手续费收入"," A5010399",null,94102,"贷款损失专项准备支出"," A5020500"]
[2,"代理政策性银行业务手续费收入"," A5010401",null,1,"贷款损失专项准备支出"," A5020501"]
[3,"代理资产管理公司业务手续费收入"," A5010403",null,94103,"卡透支损失准备支出"," A5020503"]
[4,"代理证券公司业务手续费收入"," A5010405",null,1,"卡透支损失准备支出"," A5020504"]
[5,"代理邮政储汇业务手续费收入"," A5010407",null,94104,"坏账准备支出"," A5020506"]
[6,"代理其他金融机构业务手续费收入"," A5010409",null,1,"坏账准备支出"," A5020507"]
[79105,"结算业务收入"," A5010411",null,94105,"长期投资减值准备支出"," A5020509"]
[1,"单位电子汇划手续费收入"," A5010412",null,1,"长期投资减值准备支出"," A5020510"]
[2,"个人电子汇划手续费收入"," A5010414",null,94106,"抵债资产减值准备支出"," A5020512"]
[3,"其他单位结算手续费收入"," A5010416",null,1,"抵债资产减值准备支出"," A5020513"]
[4,"其他个人结算手续费收入"," A5010418",null,94107,"待清理境外资产减值准备支出"," A5020589"]
[5,"外汇汇款手续费收入"," A5010420",null,1,"待清理境外资产减值准备支出"," A5020590"]
[6,"信用证手续费收入"," A5010422",null,15,"十五、所得税支出类"," A5020518"]
[7,"托收手续费收入"," A5010424",null,95101,"所得税支出"," A5020520"]
[8,"其他国际结算手续费收入"," A5010426",null,1,"预缴所得税"," A5020521"]
[79106,"代理基金业务收入"," A5010428",null,2,"就地查补所得税"," A5020523"]
[1,"开放式基金托管收入"," A5010429"]
[2,"封闭式基金托管收入"," A5010431"]
[3,"代理基金销售手续费收入"," A5010433"]
[4,"企业年金托管收入"," A5010435"]
[5,"社保基金托管收入"," A5010437"]
[6,"其他代理基金收入"," A5010439"]
[79107,"代客理财业务手续费收入"," A5010441"]
[1,"代客外汇买卖手续费收入"," A5010442"]
[2,"代客理财手续费收入"," A5010444"]
[3,"代客（个人）理财手续费收入"," A5010446"]
[4,"代客证券业务手续费收入"," A5010448"]
[5,"其他代客理财业务手续费收入"," A5010450"]
[79108,"融资手续费收入"," A5010452"]
[1,"贸易融资手续费收入"," A5010453"]
[2,"出口买方信贷手续费收入"," A5010455"]
[3,"银团贷款手续费收入"," A5010457"]
[4,"融券手续费收入"," A5010459"]
[5,"其他融资业务手续费收入"," A5010461"]
[79109,"国债手续费收入"," A5010463"]
[1,"代销及兑付国债手续费收入"," A5010464"]
[2,"其他国债手续费收入"," A5010466"]
[79110,"电子银行业务收入"," A5010468"]
[1,"网上银行工本费收入"," A5010469"]
[2,"电话银行工本费收入"," A5010471"]
[3,"网上银行年费收入"," A5010473"]
[4,"电话银行年费收入"," A5010475"]
[5,"网上银行交易手续费收入"," A5010477"]
[6,"电话银行交易手续费收入"," A5010479"]
[7,"手机银行年费收入"," A5010663"]
[8,"手机银行交易手续费收入"," A5010665"]
[9,"其他电子银行业务收入"," A5010667"]
[79111,"财务顾问业务收入"," A5010481"]
[1,"常年财务顾问收入"," A5010482"]
[2,"短期融资券财务顾问收入"," A5010484"]
[3,"境内企业境外上市财务顾问收入"," A5010486"]
[4,"企业债券财务顾问收入"," A5010488"]
[5,"资产证券化财务顾问收入"," A5010490"]
[6,"信托融资财务顾问收入"," A5010492"]
[7,"理财顾问收入"," A5010494"]
[8,"投融资顾问收入"," A5010496"]
[9,"其他专项财务顾问收入"," A5010498"]
[79112,"托管业务收入","A5010637"]
[1,"  证券投资基金托管费收入","A5010638"]
[2,"  养老金托管费收入","A5010640"]
[3,"  保险资金托管费收入","A5010642"]
[4,"  委托资产托管费收入","A5010644"]
[5,"  合格境外机构投资者托管费收入","A5010646"]
[6,"  合格境内机构投资者托管费收入","A5010648"]
[7,"  其他资产托管费收入","A5010650"]
[79199,"其他中间业务收入"," A5010500"]
[1,"承诺业务收入"," A5010501"]
[2,"银行承兑汇票承兑手续费收入"," A5010503"]
[3,"担保业务手续费收入"," A5010505"]
[4,"代保管业务收入"," A5010507"]
[5,"咨询业务收入"," A5010509"]
[6,"债券托管业务收入"," A5010511"]
[7,"转贷款业务收入"," A5010513"]
[8,"选择权费收入"," A5010515"]
[9,"提前还款违约金收入"," A5010517"]
[10,"个人活期存折小额账户收费收入"," A5010519"]
[11,"个人存款证明书手续费收入"," A5010521"]
[12,"其他中间业务收入"," A5010523"]
["04","四、其他营业收入类"," A5010525"]
[80101,"外汇买卖收入"," A5010527"]
[1,"结售汇业务收入"," A5010530"]
[2,"外汇买卖业务收入"," A5010528"]
[3,"其他外汇买卖业务收入"," A5010532"]
[4,"外汇营运资金汇兑损益收入"," A5010659"]
[80102,"证券买卖资本利得"," A5010534"]
[1,"经营性国债买卖资本利得"," A5010535"]
[2,"其他经营性证券买卖资本利得"," A5010537"]
[80103,"贵金属买卖收入"," A5010539"]
[1,"贵金属买卖收入"," A5010540"]
[2,"实物黄金买卖收入"," A5010661"]
[80104,"自营金融衍生产品收入"," A5010542"]
[1,"远期合约业务收入"," A5010543"]
[2,"期权业务收入"," A5010545"]
[3,"互换业务收入"," A5010547"]
[4,"其他金融衍生业务收入"," A5010549"]
[80105,"租赁收入"," A5010551"]
[1,"固定资产租赁收入"," A5010552"]
[2,"其他资产租赁收入"," A5010554"]
[80199,"其他收入"," A5010556"]
[1,"其他收入"," A5010557"]
["05","五、投资收益类"," A5010559"]
[81101,"短期投资收益"," A5010561"]
[1,"境内短期国债投资收益"," A5010562"]
[2,"境内短期金融债券投资收益"," A5010564"]
[3,"境内其他短期投资收益"," A5010566"]
[4,"外国政府短期债权投资收益"," A5010568"]
[5,"境外短期金融机构债权投资收益"," A5010570"]
[6,"境外短期非金融机构债权投资收益"," A5010572"]
[7,"美国国债短期债权投资收益"," A5010574"]
[81102,"自营债券利息收入"," A5010652"]
[1,"自营国债利息收入"," A5010653"]
[2,"其他自营证券利息收入"," A5010656"]
[81201,"长期投资收益"," A5010577"]
[1,"境内股权投资收益"," A5010578"]
[2,"境内长期国债投资收益"," A5010580"]
[3,"境内长期金融债券投资收益"," A5010582"]
[4,"境内其他长期投资收益"," A5010584"]
[5,"外国政府长期债权投资收益"," A5010586"]
[6,"境外长期金融机构债权投资收益"," A5010588"]
[7,"境外长期非金融机构债权投资收益"," A5010590"]
[8,"美国国债长期债权投资收益"," A5010592"]
["06","六、营业外收入类"," A5010594"]
[82101,"资产处置收益"," A5010596"]
[1,"固定资产清理净收益"," A5010597"]
[2,"抵债资产保管和处置收益"," A5010599"]
[3,"2004年以前接收的抵债资产保管和处置收益"," A5010601"]
[82102,"固定资产盘盈"," A5010604"]
[1,"固定资产盘盈"," A5010605"]
[82201,"其他营业外收入"," A5010608"]
[1,"收回已核销呆账收入"," A5010609"]
[2,"罚款收入"," A5010611"]
[3,"存款不动户清理收入"," A5010613"]
[4,"其他收入"," A5010615"]
[]
["收入小计",{"$nulls":3},"支出小计"]
["税前亏损",{"$nulls":3},"税前利润"]
["净亏损",{"$nulls":3},"净利润"]
["总计",{"$nulls":3},"总计"]
[null,"FMIS本年利润(网点专用)"," F0000072",null,null,"FMIS列支数与计提数差额"," F0000058"]

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