3-28 资金流量表 (金融交易，2013年)|3-28资金流量表(金融交易，2013年)|单位：亿元||机构部门 交易项目|非金融企业部门|金融机构部门|政府部门|住户部门|国内合计|国外部门|合计|运用|来源|运用|来源|运用|来源|运用|来源|运用|来源|运用|来源|运用|来源||净金融投资|-37420.9567131543|-15838.2304538767|15809.2389408841|48913.0858645606|11463.1376384137|-11463.137629862|资金运用合计|110701.473039892|250781.831363615|36401.8406143752|90763.3721157646|488648.517133647|28411.0362351538|517059.553368801|资金来源合计|148122.429753046|266620.061817492|20592.6016734911|41850.2862512041|477185.379495234|39874.1738650159|517059.553360249|通货|321.316098785038|31.0696807240073|3915.3975501005|78.30795100201|3249.77996658342|3680.47369709447|3915.3975501005|234.92385300603|3915.3975501005|3915.3975501005|存款|59271.0440629542|3931.59060222124|153562.483675415|36596.5782885309|55887.6184799641|155686.83143367|153562.483675415|1154.16402269662|3278.51177240102|156840.995456367|156840.995447816|活期存款|6878.5305758474|35451.8718931131|8768.85908|19804.4822372657|35451.8718931131|35451.8718931131|35451.8718931131|35451.8718931131|定期存款|28109.6237558525|81238.7028522123|17508.28255|35620.7965463598|81238.7028522123|81238.7028522123|81238.7028522123|81238.7028522123|财政存款|5766.4468056689|5766.4468056689|5766.4468056689|5766.4468056689|5766.4468056689|5766.4468056689|外汇存款|4513.95798996769|-168.383902604652|1750.78328917367|64.4309662428098|173.116924666788|4583.12197827264|1750.78328917367|446.173091317522|3278.51177240102|5029.29506959016|5029.29506157469|其他存款|19768.9317412866|4099.97450482589|29354.6788352466|4488.55888661919|289.222771671821|28646.6879044035|29354.6788352466|707.9909313791|29354.6788357826|29354.6788352466|证券公司客户保证金|-87.769785297315|-74.605326332985|-310.409313|-58.1707052562|-84.6175787238|-305.1633956103|-310.409313|-5.2459173897|-310.409313|-310.409313|||贷款|103757.271106187|148048.534539444|29.0540178696946|41850.2862512041|148048.534539444|145636.611375261|259.040430029371|2670.96359421264|148307.574969473|148307.574969473|短期贷款与票据融资|26445.0072497258|44272.9384972083|17827.9312474825|44272.9384972083|44272.9384972083|44272.9384972083|44272.9384972083|中长期贷款|23378.2351100571|45860.3569191236|22482.1218090665|45860.3569191236|45860.3569191236|45860.3569191236|45860.3569191236|外汇贷款|3449.773072112|5764.17134241942|-47.8413821303099|14.5376473134632|5764.17134241942|3416.46933729516|259.040430029371|2606.74243515364|6023.21177244879|6023.21177244879|委托贷款|26163.8194152056|26163.8194152056|26163.8194152056|26163.8194152056|26163.8194152056|26163.8194152056|其他贷款|24320.4362590864|25987.248365487|76.8954000000045|1525.6955473416|25987.248365487|25923.027206428|64.221159059|25987.248365487|25987.248365487|未贴现的银行承兑汇票|7755.65541204741|7755.65541204741|7755.65541204741|7755.65541204741|15511.3108240948|15511.3108240948|15511.3108240948|15511.3108240948|保险准备金|840.9189076011|6665.1494870959|7336|13160.2305794948|14001.1494870959|14001.1494870959|14001.1494870959|14001.1494870959|金融机构往来|5763.45842417451|18274.9707859188|5763.45842417451|18274.9707859188|8603.31837775077|-3908.19398399351|14366.7768019253|14366.7768019253|准备金|14302.3222683364|14302.3222683364|14302.3222683364|14302.3222683364|14302.3222683364|14302.3222683364|证券|5507.59641516477|22340.062411152|27700.8483523684|4139.19197349998|-563.17377739728|12949|4881.3775338783|37526.6485240142|39428.2543846519|2057.71311115195|156.107250514192|39584.3616351662|39584.3616351661|债券|4558.92689965058|18111|27027.1613173684|3554.91197349998|-1088.45597739728|12949|4117.2797338783|34614.9119735|34614.9119735|34614.9119735|34614.9119735|国债|410.250002|9288.25073700002|-486.08196|12949|3736.58122100001|12949|12949|12949|12949|金融债券|2325.1812|9905.62577349999|11472.9119735|-757.895|11472.9119735|11472.9119735|11472.9119735|11472.9119735|中央银行债券|-11.75|-7898.25|-7918|-8|-7918|-7918|-7918|-7918|企业债券|1835.24569765058|18111|15731.5348068684|163.520982602721|380.69851287828|18111|18111|18111|18111|股票|948.669515514192|4229.06241115195|673.687035|584.28|525.2822|764.0978|2911.73655051419|4813.34241115195|2057.71311115195|156.107250514192|4969.44966166614|4969.44966166614|证券投资基金份额|382.32717325|324.98249175|1352.15|253.39291|368.59609|1329.298665|1352.15|22.851335|1352.15|1352.15|库存现金|441.636629972239|419.5654469459|441.636629972239|419.5654469459|22.0711830263392|441.636629972239|441.636629972239|中央银行贷款|412.7375579815|412.7375579815|412.7375579815|412.7375579815|412.7375579815|412.7375579815|其他(净)|28317.6540193864|12881.593357655|54654.9075865412|94.9300079145645|13300.3870445678|54594.5644295238|54654.9075865412|60.3431570173824|54654.9075865412|54654.9075865412|直接投资|4517.43077311919|15925.842781894|4517.43077311919|15925.842781894|15925.842781894|4517.43077311919|20443.2735550132|20443.2735550132|其他对外债权债务|3875.29996288131|3131.60032620833|2656.05140142137|1475.93938660982|-0.02406041878122|278.547655621416|6531.3273038839|4886.08736843957|4886.08736843956|6531.3273038839|11417.4146723235|11417.4146723235|国际储备资产|26605.9559718521|26605.9559718521|26605.9559718521|26605.9559718521|26605.9559718521|国际收支错误与遗漏|-4788.00228444219|-4788.00228444219|-4788.00228444219|-4788.00228444219|-4788.00228444219