中国经济社会发展统计数据库

甘肃发展年鉴 2013,栏目:统计资料>>⑧财政 金融 保险>>8-9 金融机构本外币信贷资金平衡表,共1页

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8-9 金融机构本外币信贷资金平衡表 
Balance Sheet of Credit Funds of Financial Institutions 
(in RMB and Foreign Currency) 
单位:万元 
(年末余额)(year-end balance) (10 000 yuan) 
项目 Item 2005 2010 2011 2012
资金来源合计 Funds Sources *** *** *** ***
各项存款 Total Deposits *** *** *** ***
  单位存款 Corporate Deposits *** ***
     #活期存款 Demand Deposits *** ***
      定期存款 Time Deposits *** ***
  个人存款 Personal Deposits *** ***
    #储蓄存款 Savings Deposits *** ***
  财政性存款 Fiscal Deposits *** ***
  临时性存款 Temporary Deposits *** ***
    委托存款 Designated Deposits *** ***
    其他存款 Other Deposits *** ***
  金融债券 Financial Bonds *** ***
  各项准备 Total Reserve Funds *** ***
  所有者权益 Owner's Equity *** ***
    #实收资本 Paid-in Capital *** ***
资金运用合计 Funds Uses *** *** *** ***
各项贷款 Total Loans *** *** *** ***
  境内贷款 Domestic Loans *** ***
    #短期贷款 Short-term Loans *** *** *** ***
       #个人贷款及透支 Personal Loans and Overdraft *** ***
        单位普通贷款及透支 Unit Ordinary Loans and Overdraft *** ***
    中长期贷款 Medium-term & Long-term Loans *** *** *** ***
       #个人贷款 Personal Loans *** ***
        单位普通贷款 Corporate Ordinary Loans *** ***
  境外贷款 Foreign Loans     *** ***
注:1.2005、2010、2011、2012 年的汇率分别为8.0702、6.6227、6.3009、6.2855。
a)The exchange rate of 2005,2010,2011,2012-year were 8.0702,6.6227,6.3009,6.2855.
2.2011年起人民银行以原人民币“全科目”统计指标为基础,在资产方和负债及所有者权益方取消第一层次按期限划分的分类方式
3.2011年起,“汇出汇款”、“汇入汇款”和“银行本票保证金”项目纳入“各项存款”统计(下表同)
4.2011年起,取消原“各项存款”下的企业存款、农业存款等存款分类项目,重新设置了具有主题分类标志的单位存款、个人存款
5.2011年起调整了部分信贷表中委托存款、委托投资基金、委托贷款、委托投资项目归属(下表同
新的第一层次以金融工具、金融产品为主线,增设境外或非居民交易对手,调整了“全科目”统计指标顺序,同时对部分指标的名称
统计内容进行了规范
财政性存款和临时存款等项目,2011年数据与历年数据不可比(下表同)
b) Since 2011,the People's Bank of China canceled the classification of the first level which divided by deadline at the asset side and the
liabilities and equity side,which based on "Total Subject" statistical indicators of original RMB.The new first level made the financial
statistical indicators,at the same time,made specification to the name of part indexs and the statistical content.
c) Since 2011,"outward remittance","inward remittance" and "bank draft security deposit" were included in the statistics of the total deposits.(The
same applies to the tables following.)
d) Since 2011,canceled the original "Total Deposits" of corporate deposits, deposits and other deposits classification items,reseted the items of
corporate Deposits,personaI deposits,Fiscal Depostits and temporary deposits etc. which have the subject classification flag.Data of 2011 are
uncomparable with historical data.
e) Since 2011,attribution of entrusted deposits,entrusted investment funds, entrusted loans and entrusted investment in some credit tables are
made adjust.