案由:某人行县支行对辖内某国有商业银行县支行进行非现场监督报送资料准确性、完整性、真实性检查时,发现该支行国家业务部1999年1至6月份各月末库存现金余额一直高于100万元,逐要求检查该部实际库存现金,便发现以下案情。 案情:该支行国际业务部,自1994年以来,将吸收的外币储蓄存款及其派生利息(剔除必须的备付用库存现金),用个人的名字,以储蓄存单的形式存在辖内另一日常开办外汇储蓄业务的国有商业银行营业部,该行将储蓄存款所得的利息未在大 Case: When a county-level branch of a county conducts an on-site surveillance and reporting of the accuracy, completeness and authenticity of a state-owned commercial bank county branch within its jurisdiction, it finds that the cash balance of the inventory of the branch of the State Department of the branch from January to June 1999 at the end of each month Has been higher than 1 million yuan, on request by the Ministry of the actual stock checks of the Department, they found the following case. Case: The international business department of this sub-branch, since 1994, will absorb the foreign currency savings deposits and their derived interest (excluding the necessary prepaid cash on hand), using their personal names in the form of savings certificates for another daily routine The opening of the State-owned commercial bank’s foreign exchange savings business department, the bank will not save interest on savings deposits