存款情况 - 诚通财务有限责任公司存款期初余额404,324,145.17元，本期增24,602,406,132.77元，减24,308,174,112.20元，期末余额698,556,165.74元，利息等942,259.87元[11] 借款情况 - 诚通财务有限责任公司借款期初余额500,000,000.00元，本期增1,134,900,894.36元，减834,900,894.36元，期末余额800,000,000.00元，利息等14,900,894.36元[11] 短期借款情况 - 诚通财务有限责任公司短期借款期初余额500,000,000.00元，本期增1,134,900,894.36元，减834,900,894.36元，期末余额800,000,000.00元，利息等14,900,894.36元[11]