13-7  金融机构信贷收支 (2003年)
REVENUE AND EXPENDITURE OF FINANCIAL INSTITUTIONS (2003)
  单位: 万元 　 (10 000 yuan) 
项           目 Item 金 额

Value
资金来源总计 Total Sources of Funds 38767964
一、各项存款 Deposits 46815142
            企业存款       Deposits of Enterprises 12594164
                活期存款             Demand Deposits 10438851
                定期存款             Time Deposits 2155313
            财政存款       Treasury Deposits 682948
            机关团体存款       Diposits of Government Agencies and Organizations 1458710
            储蓄存款       Savings Deposits 27815374
                活期储蓄             Demand Savings 7089690
                定期储蓄             Time Savings 20725684
            农业存款       Agricultural Deposits 1161149
            信托存款       Trusted Deposits 2309
            委托存款       Entrusted Deposits 77162
            其他存款       Other Deposits 3023326
二、金融债券 Bands -371570
三、应付及暂收款 Account Payable and Temporary  586243
四、同业往来 Intercourse of Same Trade or Business 362948
五、各项准备 Preparatory Funds 192355
六、所有者权益 Creditors' Equity -193485
        ＃实收资本       Actual Received Capital 483368
            当年结益       Settlement Equity of the Year 157446
            未分配利润     No-arrangement  Profits -1040599
七、其  他 Others -8623670
 资金运用总计   All Uses of Funds 38767964
一、各项贷款 Loans 35522883
            短期贷款       Short-term Loans 19343085
                工业贷款             Industrial Loans 5518833
                商业贷款             Commercial Loans 3945898
                 ＃农副产品贷款                  Farm and By-products Loans 1508455
                 建筑业贷款             Construction Loans 320024
                 农业贷款             Agricultural Loans 3164016
                 乡镇企业贷款             Loans to Township Enterprises 2425124
                 三资企业贷款             Loans to Sino-Foreign Joint Venture，Cooperative and           281839
　             Foreign-funded Enterprises 　
                 私营企业及个体贷款             Loans to Private Enterprises and Individuals 373557
                 其他短期贷款             Other Short-term Loans 3313794
             中期流动资金贷款          Medium-term Circulating Funds Loans 978322
             中长期贷款        Medium-term and Long-term Loans 12138826
                 基本建设贷款              Capital Construction Loans 7056561
                 技术改造贷款              Technical Innovation Loans 349404
                 其他中长期贷款              Other Medium-term and Long-term Loans 4732861
             信托贷款        Credit Loans 51723
             融资租赁        Lease Loans 36093
             委托贷款        Entrusted Loans 360156
             票据融资      Circulation  Founds 2580888
             各项垫付款      Paying and Repaid Late 33790
二、有价证券及投资  Securities and Investment 1193118
三、应收及预付款  Account  Receivable and Advance  Payment 355438
四、委托投资  Entrusted Investment 297827
五、金银占款  Purchase of  Gold and Silver 15
六、外汇占款  Purchase of Foreign Exchanges 23607
七、固定资产  Fixed Assets 1034494
八、库存现金  Cash Inventory 340583