第四章 石油天然气行业产业链分析3-5

项目

Dec-06

Jan-07

Feb-07

Mar-07

Apr-07

May-07

Jun-07

Jul-07

Aug-07

Sep-07

Oct-07

Nov-07

Dec-07

资金来源总计

365168.25

374054.42

382128.78

389933.57

396171.43

402267.15

409466.37

415600.16

427974.85

437259.84

441368.69

446736.45

-

　各项存款

335434.1

340137.72

345444.39

354248.28

358746.25

360327.13

369368.29

370953.8

377415.93

382981.22

378483.74

385507.16

389371.15

　　企业存款

113215.69

113200.46

110661.55

115605.26

117153.87

118650.15

124044.74

123705.27

128667.14

133270.1

131642.88

134649.01

138673.7

　　财政存款

10926.68

13498.13

13341.9

14004.78

16951

19050.2

19166.24

21385.71

21218.78

21327.01

23419.87

23923.3

17632.46

　　机关团体存款

15045.85

15552.79

14812.79

15396.33

15448.57

15966.11

16581.91

16731.54

17218.41

17686.64

18015.17

18140.5

19032.56

　　储蓄存款

161587.3

161814.99

170872.67

172402.56

170728.4

167869.63

169539.59

169457.58

169073.63

168973

163883.16

166538.72

172534.19

　　　活期储蓄

58575.92

59225.62

63786.05

63798.7

63195.15

62097.3

63814.41

64172.77

64931.44

64464.3

62449.19

64676.49

-

　　　定期储蓄

103011.38

102589.37

107086.62

108603.86

107533.25

105772.33

105725.18

105284.81

104142.19

104508.7

101433.97

101862.23

-

　　农业存款

7414.02

7657.43

7071.98

7515.49

7541.49

7827.02

8152.3

8051.84

8309.72

8680.97

8604.06

8866.04

9283.45

　　信托存款

11.32

8.63

8.42

7.72

12.68

10

10

11.86

11.53

11.12

10.32

9.32

9.92

　　委托存款

2747.99

2782.64

2848.27

2718.09

2815.07

2733.75

2820.4

2945.9

2955.2

3138.06

3032.83

2889.23

3145.64

　　其他存款

24485.25

25621.76

25826.82

26598.05

28095.19

28220.26

29053.1

28664.11

29961.54

29894.3

29875.41

30491.02

29059.23

　 金融债券

6483.35

6841.19

7893.79

8794.92

7993.54

9027.69

9095.06

9301.16

10104.74

10208.18

10105.98

10572.34

11505.04

　流通中现金

27072.62

27949.13

30627.93

27387.95

27813.88

26727.97

26881.09

27326.26

27822.39

29030.58

28317.78

28987.92

30334.32

　对国际金融机构负债

926.34

926.21

938.68

924.11

925.78

938.42

925.18

925.04

927.51

931.68

931.54

933.09

-

　其他

-4748.16

-1799.83

-2776.02

-1421.69

691.98

5245.94

3196.75

7093.9

11704.28

14108.18

23529.65

20735.94

-