《信用社清产核资报告》.docx
《信用社清产核资报告》
目录
一、前言...................................................3
1.1报告编制依据...........................................3
1.2报告编制目的...........................................4
1.3报告编制范围...........................................4
二、清产核资工作概述.......................................5
2.1清产核资工作背景.......................................6
2.2清产核资工作组织.......................................6
2.3清产核资工作流程.......................................7
三、资产清查...............................................8
3.1资产清查方法...........................................9
3.2资产清查结果..........................................10
3.2.1固定资产............................................10
3.2.2流动资产............................................11
3.2.3投资资产............................................12
3.2.4其他资产............................................12
四、负债清查..............................................13
4.1负债清查方法..........................................14
4.2负债清查结果..........................................15
4.2.1短期负债............................................16
4.2.2长期负债............................................17
4.2.3其他负债............................................18
五、所有者权益清查........................................18
5.1所有者权益清查方法....................................19
5.2所有者权益清查结果....................................19
六、损益核实..............................................20
6.1损益核实方法..........................................21
6.2损益核实结果..........................................22
七、资产评估..............................................22
7.1评估方法..............................................23
7.2评估结果..............................................24
八、清产核资结论..........................................24
8.1清产核资总体结论......................................25
8.2存在的问题及原因分析..................................26
九、改进措施及建议........................................26
9.1资产管理改进措施......................................27
9.2负债管理改进措施......................................28
9.3所有者权益管理改进措施....