13-7  金融机构信贷收支 (2001年)
REVENUE AND EXPENDITURES OF FINANCIAL INSTITUTIONS (2001)
　
  单位: 万元                                                                         (10 000 yuan) 
项           目 Item 金 额

Value
资金来源总计 Total Sources of Funds 25989082
一、各项存款 Deposits 30907287
     企业存款         Deposits of Enterprises 8219315
       活期存款             Demand Deposits 6734684
       定期存款             Time Deposits 1484631
     财政存款         Treasury Deposits 457350
     机关团体存款         Diposits of Government Agencies and Organizations 630567
     储蓄存款         Savings Deposits 19797268
       活期储蓄             Demand Savings 3818722
       定期储蓄             Time Savings 15978545
     农业存款         Agricultural Deposits 462664
     信托存款         Trusted Deposits 50031
     委托存款         Entrusted Deposits 172050
     其他存款         Other Deposits 1118043
二、金融债券 Bands 1926
三、应付及暂收款 Account Payable and Temporary  709827
四、各项准备 Preparatory Funds 144953
五、所有者权益 Creditors' Equity -645789
   ＃实收资本         Actual Received Capital 474428
       当年结益         Settlement Equity of the Year -234852
       未分配利润     No-arrangement  Profits -1094265
六、其  他 Others -5129122
 资金运用总计   All Uses of Funds 25989082
一、各项贷款 Loans 24084029
    短期贷款        Short-term Loans 14317608
      工业贷款            Industrial Loans 4306434
      商业贷款            Commercial Loans 3685306
       ＃农副产品贷款               Farm and By-products Loans 1475608
      建筑业贷款            Construction Loans 214842
      农业贷款            Agricultural Loans 1750667
      乡镇企业贷款            Loans to Township Enterprises 1900563
      三资企业贷款            Loans to Sino-Foreign Joint Venture，Cooperative and           338112
　       Foreign-funded Enterprises 　
      私营企业及个体贷款            Loans to Private Enterprises and Individuals 181448
      其他短期贷款            Other Short-term Loans 1940236
    中期流动资金贷款          Medium-term Circulating Funds Loans 951202
    中长期贷款        Medium-term and Long-term Loans 7687055
      基本建设贷款            Capital Construction Loans 4647358
      技术改造贷款            Technical Innovation Loans 1046629
      其他中长期贷款            Other Medium-term and Long-term Loans 1993068
    信托贷款        Credit Loans 80282
    融资租赁        Lease Loans 19984
    委托贷款        Entrusted Loans 369398
    票据融资      Circulation  Founds 632934
    各项垫付款      Paying and Repaid Late 25566
二、有价证券及投资 Securities and Investment 679519
三、应收及预付款 Account  Receivable and Advance  Payment 704011
四、委托投资 Entrusted Investment 246442
五、金银占款 Purchase of  Gold and Silver 11896
六、外汇占款 Purchase of Foreign Exchanges 19305
七、库存现金 Cash Inventory 243880