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	184808669
一、各项存款合计	Total Deposits	191476194
1.单位存款	Corporate Deposits	94849668
2.个人存款	Personal Deposits	91918746
3.财政性存款	Fiscal  Deposits	2672026
4.临时性存款	Temporary Deposits	242996
5.委托存款	Entrusted Deposits	418725
6.其他存款	Other Deposits	1374032
二、金融债券	Financial Bond
三、中长期借款	Medium & Long-term Loans	8310
四、应付及暂收款	Accounts Payable and Temporary	3290460
五、同业往来	Business with Counterpart	957499
六、系统内资金往来	Funds  Transactions in the System
七、外汇买卖	Foreign Exchange Trading	1652812
八、各项准备	All Provisions	3245878
九、所有者权益	Owner's Equity	4357489
十、其他	Others	-20179973
资金运用总计	Total Use of Funds	184808669
一、各项贷款合计	Total Loans	117965783
1.境内贷款	Domestic Loans	117961728
短期贷款	Short-term Loans	30403667
中长期贷款	Medium & Long-term Loans	82757497
信托贷款	Trusted Loans
融资租赁	Financial Lease	18490
委托贷款	Entrusted Loans
票据融资	Bill Financing	4780221
各项垫款	Miscellaneous Advances	1852
2.境外贷款	Overseas Loans	4055
二、有价证券及投资	Portfolio Investments	2276609
三、股权及其他投资	Shares and Other Investments	836491
四、应收及预付款	Receivables and Prepayments	999417
五、同业往来	Business with Counterpart	353758
六、系统内资金往来	Funds  Transactions in the System	57697794
七、金银占款	Position for  Bullion and Silver Purchase
八、外汇买卖	Foreign Exchange Trading	1655820
九、固定资产	Fixed Assets	1794658
十、库存现金	Cash in Vault	1224364
十一、投资性房地产	Investment Real Estates	3976