| 资金运用合计 |
| #各项贷款 |
| 短期贷款 |
| 工业贷款 |
| 商业贷款 |
| 建筑业贷款 |
| 农业贷款 |
| 乡镇企业贷款 |
| 三资企业贷款 |
| 私营企业及个体贷款 |
| 其他短期贷款 |
| 中期流动资金贷款 |
| 中长期贷款 |
| 基本建设贷款 |
| 技术改造贷款 |
| 其它中长期贷款 |
| 信托贷款 |
| 融资租赁 |
| 委托贷款 |
| 票据融资 |
| 各项垫款 |
| 有价证券及投资 |
| 应收及预付款 |
| 委托投资 |
| 金银占款 |
| 外汇占款 |
| 库存现金 | |
| 5799.11 |
7068.02 |
9387.89 |
13112.52 |
15565.89 |
| 5423.52 |
6482.22 |
8612.81 |
12014.28 |
14350.75 |
| 3958.25 |
4184.4 |
5320.92 |
7036.28 |
8118.14 |
| 713.95 |
832.81 |
1150.92 |
1620.47 |
2079.64 |
| 739.64 |
782.67 |
778.72 |
932.51 |
843.39 |
| 108.68 |
183.73 |
326.44 |
264.45 |
310.5 |
| 181.6 |
235.71 |
343.83 |
586.55 |
692.15 |
| 745.13 |
814.31 |
914.44 |
1125.59 |
1240.47 |
| 211.65 |
220.64 |
199.51 |
206.79 |
227.42 |
| 137.73 |
185.24 |
284.7 |
423.74 |
623.75 |
| 1119.87 |
929.29 |
1321.59 |
1876.18 |
2100.82 |
| 135.56 |
142.94 |
226.5 |
279.58 |
293.36 |
| 1076.66 |
1874.23 |
2522.02 |
4031.4 |
5202.22 |
| 701.08 |
966.92 |
1348.51 |
2200.63 |
2806.44 |
| 173.19 |
177.71 |
65.01 |
89.33 |
107.71 |
| 202.39 |
729.6 |
1108.5 |
1741.44 |
2291.07 |
| 8.3 |
10.35 |
10.92 |
21.27 |
93.16 |
| 12.33 |
17.12 |
24.16 |
44.56 |
39.39 |
| 117.53 |
100.72 |
85.17 |
102.61 |
95.81 |
|
143.71 |
416.71 |
493.31 |
502.35 |
|
8.75 |
7.18 |
5.27 |
3.32 |
| 243.27 |
361.04 |
551.91 |
563.45 |
598.51 |
|
117.42 |
97.61 |
106.14 |
85.02 |
| 8.51 |
9.52 |
11.24 |
12.89 |
18.59 |
| 4.83 |
2.07 |
0.05 |
0.06 |
|
| 7.3 |
2.62 |
9.79 |
13.86 |
20.59 |
| 100.11 |
93.13 |
104.48 |
130.26 |
164.9 | |
