17-2 国家银行信贷资金平衡表(资金来源)
                      NATIONAL BANKING SYSTEM CREDIT FUNDS BALANCE SHEET-SOURCES OF FUNDS
  (年末余额) 单位：亿元                                                        (year-end) (100 000 000 yuan)  
--------------------------------------------------------------------------------------------------------------
                                                            |         |         |         |         |         
           项         目                 Item               |  1985   |  1990   |  1993   |  1994   |  1995   
                                                            |         |         |         |         |         
------------------------------------------------------------+---------+---------+---------+---------+---------
 资金来源合计   All Sources                                 |  6430.87  16837.88  34194.62   45822.6   53989.0
 各项存款       Deposits                                    |  4273.03  11644.83  23230.33   29327.8   38782.6
   企业存款       Enterprise Deposits                       |  2071.53   3997.68   7671.62   11466.6   14519.6
   财政存款       Treasury Deposits                         |   368.37    380.40    487.31     833.3    1003.2
   基本建设存款   Capital Construction Deposits             |                                                 
   机关团体存款   Deposits of Government Agencies and       |   325.76    614.78    713.10     853.5     899.8
                   Organizations                            |                                                 
   城镇储蓄存款   Urban Savings Deposits                    |  1057.81   5192.58  11187.58   15844.5   21941.0
   农村存款       Rural Deposits                            |   449.56    850.26   1752.85     195.1     216.8
   其他存款       Other Deposits                            |             609.13   1417.87     134.8     202.1
 债    券       Bonds                                       |              91.99     98.63      73.7    1664.4
 对国际金融机构 Liabilities to International Monetary       |                                                 
  负债           Institutions                               |    78.18    185.71    217.26     217.3     382.4
 流通中货币     Currency in Circulation                     |   987.83   2644.37   5864.70    7288.6    7885.3
 银行自有资金   Funds in Banks                              |   777.82   1315.83   2207.30    2172.5    2272.2
 当年结益       Current Balance of Profit and Loss Accounts |    70.30    165.87                              
 其    他       Other                                       |   243.71    789.28   2576.40    6742.7    3002.1
--------------------------------------------------------------------------------------------------------------