中国银行农业银行流动性数据

农行200720082009存款528719460974287497618贷款270919230149844011495贷存比例65.7150.8455.19人民币37.0444.7940.99外币123.39205.54122.54总资产5.317.018.88同业拆出（万亿）0.05250.04450.0494同业拆入0.03040.03410.0263同业拆借净值率0.4%0.1%0.3%0.4%同业拆借净值率=（同业拆出-同业拆入）/总资产中行存款（百万）455670852262046716823贷款275449331896524797408贷存比例64.2263.9972.04总资产（万亿）5.996.968.75人民币43.2外币52.2人民币超额准备率人民币超额准备率2.1外币超额准备率同业拆出0.38660.3857同业拆入0.25750.2259同业拆借净值率2.2%2.3%总资产（万亿）2.11流动性比率=流动资产/流动负债流动性比率=流动资产/流动负债人民币超额备付率＝（超过法定存款准备金的备付金＋库存现金）/（存款余额＋应解汇款）2.12.914.624.305101520253020092010中国银行20102011888790596220264788008359886355.7758.538.3640.18127.03154.6610.311.680.09540.21270.05670.1090.9%773353788179615537765620313871.7268.7710.4611.83475456.266.82.92.214.624.316.10.13890.1370.45470.23120.25140.2548-1.1%-1.1%1.7%40.9938.3643.247010203040506020092010农行、中行流65.7150.8455.1964.2263.9972.0401020304050607080200720082009农行、中行农行、中行同业拆200920102011人民币超额准备率2.12.92.2外币超额准备率14.624.316.10.4%0.1%0.2.2%2.3%--1.5%-1.0%-0.5%0.0%0.5%1.0%1.5%2.0%2.5%200720082009农行、中行同业拆2.92.224.316.12011国银行超额准备金率外币超额准备率人民币超额准备率.3640.18542011中行流动性比率农业银行中国银行.1955.7758.5.0471.7268.7720102011、中行贷存比例农业银行贷存比例中国银行贷存比例行同业拆借净值率0.3%0.4%0.9%-1.1%-1.1%1.7%00920102011行同业拆借净值率农业银行中国银行