宁波银行现金流量表

科目\时间2014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30客户存款和同4788404425591147098211041020862315256010840467753260644634293256客户贷款及垫297616819728141305372260780418446341320287874400.522896061705679支付的各项税187700.3126813.438346.9217072.8169426.893624.536949.7201218.1159097.6支付给职工以194714.7165628106665.1202927.6154408.8119809.283210.6171773.1127319.5 10029490766810153080481226799787055637979542581621384610415672227经营现金流入

经营现金流出462132532103452586875839428548858694323650238815136445374015550经营现金流量540816544577572721173387371238196943655892342806348165041656678投资现金流入31867534857222440261649625739441708533691962083708897111241418526投资现金流出87452018724112869860253778880873192772757605380082945290564811561投资现金流量-5558449-3866890-4295985-4153140-4314842-3906564-3296374-4817933-3393035筹资现金流入1782651800150798650798650299350

筹资现金流出673242.8500000123070.592345.591401.477926.4筹资现金流量1109408-500000677079.5706304.5798650207948.6-77926.4汇率变动对现-3359.7-973.3-4104-7178.6-4109.8-3522.6-795.4-3056.1-232.3现金及现金等955764.989893.5-1578916390472.5207046.1544454.7130893203464.4-1814516

2012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31 2335832765947.1403544930745062853083965928.8235039720977801643421309746.9 1353026763295.5211716915434481212263576537.8198290415138921177825568723.6 112131.435563.5123377.193455.860473.329228.491689.876483.149517.917016 99926.772101.7142729103209.778367.756336.1107443.578237.252576.242994.1 342329312939365361340523431736489481319511930608224981802106567366643.3 4034829218547577835813082324435668656294493787824290991120437951006257 -611537-891539-24222412151994-707738-43099385518258-41173262772.2-639614 1168948447860.67464786018987401234591642982.345561048233418215783501424787 279912616196357587570033246202103859103518644882218223723917290701568950 -1630178-1171775-1227840-1425880-869268-392204678830.696942.5-150721-144163

0686598.60

77926.486401.472926.472926.40652506525060250

-77926.4-86401.4-72926.4-72926.40621348.6-65250-60250 136840.3-13622.2-3990.6-2409.9-846.1-1025-4544.5-1523.7-43.6 -2318273-2063273-3750104649196.6-1652342-47029886817412-384584-149722-783821

2009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-30 527156332922112143677841569.419612871460693827261.4309727.61087291628066 327097430392391507367451514.612688781039413737384.3415024.6837019.5780541.4 44805.437041.823197.29337.239996.334143.4922772.7615383.3235160.4228783.47 88492.161429.646908.434242.154760.144678.0934482.0425668.9236995.1529946.6 5777121411231824454071490019306859325605781328866775439.520360731774291 412292937730772361529872600247649016718361257975964737.614731221492737 1654192339240.483878.9617418.8592102.9888742.670890.31-189298562950.8281553.7 8716984370438194957378766.51087761278127.4397386.5124063.919263041799366 109903241113682118518426327.61216883250396.9392658.535326.9120759462064786 -2273340-74324476439-47561.1-12912227730.494728.0488736.95-149642-265420 497000500000497000402696402696 50000530004500050000500005000020575.6220575.62 447000447000452000-50000-50000-50000382120.4382120.4 3078.5124.7246.1344.6-2300.9-2292.61-2172.63-1408.59-2096.28-1285.26 -16907043120.8612564.1570202.3410680864180.523445.71-101970793333.2396969.1

2007-06-302007-03-312006-12-312006-09-302006-06-302005-12-312004-12-31 529922.771626.73876990.5633340.1494684.5775473562173.1 548121.9196967.7854422.3862077.4777333.7235898.3108878.8 16782.0110362.634062.3622593.2117415.58627.447474.13 24474.4417430.4729002.1623834.6618268.6217974.9926410.81 1164584399757109589513792701067071922581.3686359.4 793573.3437387.510817541087530851813.1464277.6580104.6 371011-37630.614141.05291740215257.8458303.8106254.8 1347622165589911967101207638950322.2601062.5229220.6 16542761860104126029012761331009334868909.6442035.4 -306654-204205-63579.8-68494.8-59012.2-267847-212815

570005700057000138048.6 20575.62210002220022114.52889.631970.61 -20575.6360003480034885.5-2889.63136078 -788.87-318.81-883.06-563.96-247.19-829.46-0.44 42992.94-242154-14321.8257481.2190883.9186737.529517.55