------>
13-7  金融机构信贷收支 (2002年)
REVENUE AND EXPENDITURES OF FINANCIAL INSTITUTIONS (2002)
　
  单位: 万元                                                                                                                                                                   (10 000 yuan)
项           目 Item 金 额

Value
资金来源总计 Total Sources of Funds 31219485
一、各项存款 Deposits 37087186
     企业存款        Deposits of Enterprises 9602764
       活期存款            Demand Deposits 7935750
       定期存款            Time Deposits 1667014
     财政存款        Treasury Deposits 710015
     机关团体存款        Diposits of Government Agencies and Organizations 918047
     储蓄存款        Savings Deposits 23073176
       活期储蓄            Demand Savings 5096904
       定期储蓄            Time Savings 17976273
     农业存款        Agricultural Deposits 648609
     信托存款        Trusted Deposits 3050
     委托存款        Entrusted Deposits 102581
     其他存款        Other Deposits 2028944
二、金融债券 Bands 65
三、应付及暂收款 Account Payable and Temporary 448357
四、各项准备 Preparatory Funds 193400
五、所有者权益 Creditors' Equity -654421
   ＃实收资本        Actual Received Capital 336506
       当年结益        Settlement Equity of the Year -230353
       未分配利润     No-arrangement  Profits -994745
六、其  他 Others -5855101
 资金运用总计   All Uses of Funds 31219485
一、各项贷款 Loans 29031751
    短期贷款       Short-term Loans 16331829
      工业贷款           Industrial Loans 4794791
      商业贷款           Commercial Loans 3923263
       ＃农副产品贷款              Farm and By-products Loans 1576897
      建筑业贷款           Construction Loans 256738
      农业贷款           Agricultural Loans 2350162
      乡镇企业贷款           Loans to Township Enterprises 2010474
      三资企业贷款           Loans to Sino-Foreign Joint Venture，Cooperative and          342645
　       Foreign-funded Enterprises 　
      私营企业及个体贷款           Loans to Private Enterprises and Individuals 182578
      其他短期贷款           Other Short-term Loans 2471178
    中期流动资金贷款         Medium-term Circulating Funds Loans 1080298
    中长期贷款       Medium-term and Long-term Loans 9587870
      基本建设贷款           Capital Construction Loans 6114549
      技术改造贷款           Technical Innovation Loans 226680
      其他中长期贷款           Other Medium-term and Long-term Loans 3246641
    信托贷款       Credit Loans 37941
    融资租赁       Lease Loans 21201
    委托贷款       Entrusted Loans 319536
    票据融资      Circulation  Founds 1616049
    各项垫付款      Paying and Repaid Late 37027
二、有价证券及投资 Securities and Investment 1168509
三、应收及预付款 Account  Receivable and Advance  Payment 444287
四、委托投资 Entrusted Investment 291010
五、金银占款 Purchase of  Gold and Silver 385
六、外汇占款 Purchase of Foreign Exchanges 24821
七、库存现金 Cash Inventory 258721