资金头寸表1230

5 106 0 0 1,624.87 6385 0 0 0 8,009.37 Р十四、银行承兑本币 213,254 120,569 63,262 113,318 70,754 89,627 150,441 104,625 0 0 925,850.34 146014 24365 100166 65640 1,262,035.49 Р十五、支行可用资金本外币 673,220 41,248 -30,340 28,049 102,462 -66,749 52,986 13,925 0 0 0 1512 1,512.25 Р十六、临时拆借本外币 0 0 0 0 0 0 0 0 0 0 0 0 0.00 Р十七、上存资金本外币 0 0 0 0 0 0 0 0 0 0 0 0 0.00 Р★存贷比全口径 72% 57% 98% 64% 59% 111% 52% 69% 38% 101% 71.42% 51% 49.85% 71.50% 26.10% 65.15% Р 纯贷款 72% 57% 98% 62% 59% 111% 52% 69% 38% 101% 71.22% 51% 49.85% 71.50% 26.10% 65.01% Р 外币 51% 0% 113% 0% 0% 0% 0% 0% 114% #DIV/0! 77.50% 10% 43% 0% 0% 63.38% Р 本外币 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.12% 0% 0.00‰ 0.00 0.00 0.12% Р★现金备付率本币 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.11% 0% 0.00‰ 0.00 0.00 0.10% Р 外币 1% 38% 0% 9% 1% 2% 5% 1% 0% #DIV/0! 0.65% 0% 0.58% 0.71 0.00 0.67%