企业银行资金回笼表

企业名称：2003年贷款情况回笼情况存贷情况月份交行银行交行贷款贷方本月在交行回月末贷款余额贷款总额比重(%)发生总额销售收入笼比例(%)存款余额甲123＝1÷2456＝4÷57一月0.00%0.00%二月0.00%0.00%三月0.00%0.00%四月0.00%0.00%五月0.00%0.00%六月0.00%0.00%七月0.00%0.00%八月0.00%0.00%九月0.00%0.00%十月0.00%0.00%十一月0.00%0.00%十二月0.00%0.00%金额:万元存贷情况月平均月末存贷月平均存存款余额比例(%)贷比例(%)89＝7÷110=8÷10.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%