全国社会保障基金理事会基金年度报告(6)

　　基金资产负债表会社基01表编制单位：全国社会保障基金理事会 2013年12月31日 单位：人民币元项目年初余额期末余额项目年初余额期末余额资产：负债：银行存款28,855,685,219.9313,045,237,300.95应付证券清算款3,043,281,120.052,680,907,079.37结算备付金1,675,545,660.252,132,606,780.31交易类金融负债17,432,341.2724,895,955.00存出保证金107,508,103.39142,231,031.21融资回购20,283,345,556.7038,363,281,786.45交易类金融资产311,591,404,639.18393,056,460,929.90应付交易费用50,534,725.90103,137,438.41融券回购6,842,536,846.1023,359,513,598.36应付管理人报酬304,668,404.13407,674,466.37应收证券清算款3,065,281,792.112,443,362,354.61应付托管费56,601,726.35138,397,569.64应收利息10,059,315,737.3411,503,930,544.75应交税费--应收股利52,613,732.1862,650,697.51应付利息4,090,232.0216,183,662.79应收退税款6,877,768.018,696,678.77应付款项6,851,485,266.967,057,029,824.99可供出售金融资产207,703,074,740.01178,255,526,761.16其他负债68,464,713.6026,976,412.74持有至到期投资432,612,587,564.48502,202,516,995.03负债合计30,679,904,086.9848,818,484,195.76长期股权投资104,554,652,883.52115,335,099,293.46基金权益：其他资产2,150,016.0015,851,900.49全国社保基金875,638,057,125.74988,963,418,588.83个人账户基金78,758,304,471.5992,192,559,601.25广东委托资金103,450,247,774.21109,450,247,774.21基金公积22,811,395,907.477,197,940,808.79报表折算差额-4,208,674,663.49-5,058,966,102.33基金权益合计1,076,449,330,615.521,192,745,200,670.75资产总计1,107,129,234,702.501,241,563,684,866.51负债和基金权益总计1,107,129,234,702.501,241,563,684,866.51

　　基金收益表 2013年度 会社基02表

　　编制单位：全国社会保障基金理事会 单位：人民币元

　　项目本年数上年数一、收入73,540,597,389.6268,715,703,980.90利息收入28,435,046,348.2123,457,626,855.30证券差价收入10,618,318,359.91404,849,292.34股利收入10,752,302,043.209,378,469,067.77信托投资收益2,279,009,607.961,856,021,693.55衍生金融工具收益257,987,957.6470,621,536.00长期股权投资收益10,854,634,493.908,107,474,139.01股权投资基金收益879,854,654.54355,596,896.29交易类资产公允价值变动收益9,316,421,881.8724,821,406,001.70退税收入121,190,673.17120,497,038.54其他收入25,831,369.22143,141,460.40二、费用4,953,149,181.733,280,328,438.22管理人报酬1,367,088,375.41946,309,584.44托管费266,293,192.48196,742,570.86交易费用650,809,212.37434,294,432.54利息支出1,408,845,555.36783,830,233.15汇兑损失1,091,056,320.1260,860,628.61税费65,615,991.0741,499,228.11资产减值损失93,359,901.93796,638,786.82其他费用10,080,632.9920,152,973.69三、净收益68,587,448,207.8965,435,375,542.68其中：已实现收益59,271,026,326.0240,613,969,540.98交易类资产公允价值变动收益9,316,421,881.8724,821,406,001.70

　　基金权益变动表 2013年度 会社基01表附表

　　编制单位：全国社会保障基金理事会 单位：人民币元

　　项目本年数上年数一、基金权益期初余额1,076,449,330,615.52838,149,998,571.60其中：全国社保基金期初余额875,638,057,125.74765,263,499,474.03个人账户基金期初余额78,758,304,471.5965,793,385,323.85广东委托资金期初余额103,450,247,774.21-基金公积期初余额22,811,395,907.4711,106,711,744.29报表折算差额期初余额-4,208,674,663.49-4,013,597,970.57二、基金拨入、拨出产生的基金权益变动额64,172,168,384.86161,354,349,030.98基金拨入额64,301,848,026.88161,584,321,790.50基金拨出额-129,679,642.02-229,972,759.52三、基金运营活动产生的基金权益变动额52,973,993,109.2177,140,059,705.86基金运营收益68,587,448,207.8965,435,375,542.68基金公积变动额-15,613,455,098.6811,704,684,163.18四、本期报表折算差额变动额-850,291,438.84-195,076,692.92五、本期基金权益变动额116,295,870,055.23238,299,332,043.92六、基金权益期末余额1,192,745,200,670.751,076,449,330,615.52其中：全国社保基金期末余额988,963,418,588.83875,638,057,125.74个人账户基金期末余额92,192,559,601.2578,758,304,471.59广东委托资金期末余额109,450,247,774.21103,450,247,774.21基金公积期末余额7,197,940,808.7922,811,395,907.47报表折算差额期末余额-5,058,966,102.33-4,208,674,663.49