| 13-8 国家银行信贷收支 (2002年) REVENUE AND EXPENDITURE OF COUNTRY BANKS (2002) |
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| 单位：万元 (10 000 yuan) | ||
| 项 目 | Item | 金 额 Value |
| 资金来源总计 | Total Sources of Funds | 22070912 |
| 一、各项存款 | Deposits | 26498647 |
| 企业存款 | Deposits of Enterprises | 7088070 |
| 活期存款 | Demand Deposits | 6027122 |
| 定期存款 | Time Deposits | 1060948 |
| 财政存款 | Treasury Deposits | 705810 |
| 机关团体存款 | Diposits of Government Agencies and Organizations | 832873 |
| 储蓄存款 | Savings Deposits | 16846237 |
| 活期储蓄 | Demand Savings | 3963314 |
| 定期储蓄 | Time Savings | 12882923 |
| 农业存款 | Agricultural Deposits | 87962 |
| 其他存款 | Other Deposits | 937695 |
| 二、委托存款及投资基金 | Entrusted Deposits and Investment Funds | -272655 |
| 三、金融债券 | Financial Bonds | 60 |
| 四、应付及暂收款 | Account Payable and Temporary | 237713 |
| #应付及预收利息 | Account Payable and Interests | 89873 |
| 五、同业往来 | Intercourse of Same Trade or Business | 913276 |
| 同业存放 | Capital Deposits | 913276 |
| 同业拆借 | Capital Borrowed and Loaned | |
| 六、流通中货币 | Circulating Currency | |
| 七、各项准备 | Preparatory Funds | 106112 |
| #贷款呆帐准备金 | Bad Bebt Preparatory Gunal | 106008 |
| 七、所有者权益 | Creditor' Equity | -567891 |
| ＃实收资本 | Actual Received Capital | 19571 |
| 当年结益 | Settlement Equity of the Year | -260491 |
| 未分配利润 | No-arrangement Profits | -332213 |
| 八、其 他 | Others | -4844350 |
| 资金运用总计 | All Uses of Funds | 22070912 |
| 一、各项贷款 | Loans | 21036810 |
| 短期贷款 | Short-term Loans | 10083459 |
| 工业贷款 | Industrial Loans | 4025073 |
| 商业贷款 | Commercial Loans | 3493213 |
| ＃农副产品贷款 | Farm and By-Products Loans | 1576892 |
| 建筑业贷款 | Construction Loans | 231571 |
| 农业贷款 | Agricultural Loans | 280944 |
| 乡镇企业贷款 | Loans to Township Enterprises | 397481 |
| 三资企业贷款 | Loans to Sino-Foreign Joint Venture，Cooperative and | 280907 |
| Foreign-funded Enterprises | ||
| 私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 40140 |
| 其他短期贷款 | Other Short-term Loans | 1331430 |
| 中期流动资金贷款 | Medium-term Circulating Funds Loans | 1042049 |
| 中长期贷款 | Medium-term and Long-term Loans | 8860942 |
| 基本建设贷款 | Capital Construction Loans | 5948444 |
| 技术改造贷款 | Technical Innovation Loans | 200968 |
| 其他中长期贷款 | Other Medium-term and Long-term Loans | 2711530 |
| 票据融资 | Circulation Founds | 1022682 |
| 各项垫款 | Paying and Reoaid Late | 27678 |
| 二、有价证券及投资 | Securities and Investment | 521404 |
| 三、应收及预付款 | Account Receivable and Adrance Payment | 300482 |
| 四、同业往来 | Intercourse of Same Trade or Business | 66672 |
| 存放同业 | Capital Deposits | 25251 |
| 拆放同业 | Capital Loaned | 41421 |
| 五、金银占款 | Purchase of Gold and Silver | 385 |
| 六、外汇占款 | Purchase of Foreign Exchanges | 3792 |
| 七、库存现金 | Cash Inventory | 141367 |