陕西统计年鉴 2012，栏目：十八 金融和保险>>18-1 金融机构(不含外资)人民币信贷收支(年底余额)，共1页
CAJ格式文件下载 
PDF格式文件下载 
Excel格式文件下载
| 18-1 金融机构(不含外资)人民币信贷收支(年底余额) |
| Summary
of Sources & Uses of Funds of Financial Institutions in RMB |
| (Uncluding Foreign Currency
at Year-end) |
| 单位：万元 |
| 项目 |
Item |
2011 |
| 资金来源总计 |
Total Funds Sources |
*** |
| 一、各项存款合计 |
Total Deposits |
*** |
| 1.单位存款 |
Corporate Deposits |
*** |
| 2.个人存款 |
Personal Deposits |
*** |
| 3.财政性存款 |
Fiscal Deposits |
*** |
| 4.临时性存款 |
Temporary Deposits |
*** |
| 5.委托存款 |
Entrusted Deposits |
*** |
| 6.其他存款 |
Other Deposits |
*** |
| 二、金融债券 |
Financial Bond |
|
| 三、中长期借款 |
Medium & Long-term Loans |
*** |
| 四、应付及暂收款 |
Accounts Payable and Temporary |
*** |
| 五、同业往来 |
Business with Counterpart |
*** |
| 六、系统内资金往来 |
Funds Transactions in the System |
|
| 七、外汇买卖 |
Foreign Exchange Trading |
*** |
| 八、各项准备 |
All Provisions |
*** |
| 九、所有者权益 |
Owner's Equity |
*** |
| 十、其他 |
Others |
*** |
| 资金运用总计 |
Total Use of Funds |
*** |
| 一、各项贷款合计 |
Total Loans |
*** |
| 1.境内贷款 |
Domestic Loans |
*** |
| 短期贷款 |
Short-term Loans |
*** |
| 中长期贷款 |
Medium & Long-term Loans |
*** |
| 信托贷款 |
Trusted Loans |
|
| 融资租赁 |
Financial Lease |
*** |
| 委托贷款 |
Entrusted Loans |
|
| 票据融资 |
Bill Financing |
*** |
| 各项垫款 |
Miscellaneous Advances |
*** |
| 2.境外贷款 |
Overseas Loans |
*** |
| 二、有价证券及投资 |
Portfolio Investments |
*** |
| 三、股权及其他投资 |
Shares and Other Investments |
*** |
| 四、应收及预付款 |
Receivables and Prepayments |
*** |
| 五、同业往来 |
Business with Counterpart |
*** |
| 六、系统内资金往来 |
Funds Transactions in the System |
*** |
| 七、金银占款 |
Position for Bullion and Silver Purchase |
|
| 八、外汇买卖 |
Foreign Exchange Trading |
*** |
| 九、固定资产 |
Fixed Assets |
*** |
| 十、库存现金 |
Cash in Vault |
*** |
| 十一、投资性房地产 |
Investment Real Estates |
*** |
|
|
|