13-7  金融机构信贷收支 (2004年)
REVENUE AND EXPENDITURE OF FINANCIAL INSTITUTIONS (2004)
  单位: 万元 　 (10 000 yuan) 
项           目 Item 金      额

Value
资金来源总计 Total Sources of Funds 43861383
一、各项存款 Deposits 58116546
        企业存款       Deposits of Enterprises 15579954
            活期存款             Demand Deposits 12798632
            定期存款             Time Deposits 2781322
        财政存款       Treasury Deposits 1389124
        机关团体存款       Diposits of Government Agencies and Organizations 2182846
        储蓄存款       Savings Deposits 33423062
            活期储蓄             Demand Savings 9203796
            定期储蓄             Time Savings 24219266
        农业存款       Agricultural Deposits 1649989
        信托存款       Trusted Deposits   
        委托存款       Entrusted Deposits 293701
        其他存款       Other Deposits 3597870
二、金融债券 Financial Bonds -675423
三、应付及暂收款 Account Payable and Temporary  687935
四、同业往来 Intercourse of Same Trade or Business 599918
五、各项准备 Preparatory Funds 467582
六、所有者权益 Creditors' Equity 238374
        ＃实收资本       Actual Received Capital 858446
            当年结益       Settlement Equity of the Year 293239
七、其    他 Others -15573549
资金运用总计 All Uses of Funds 43861383
一、各项贷款 Loans 40161240
        短期贷款       Short-term Loans 20362341
            工业贷款             Industrial Loans 5775697
            商业贷款             Commercial Loans 3578986
            ＃农副产品贷款                  Farm and By-products Loans 1509747
                建筑业贷款             Construction Loans 295202
                农业贷款             Agricultural Loans 4010322
                乡镇企业贷款             Loans to Township Enterprises 2649567
                三资企业贷款             Loans to Sino-Foreign Joint Venture，Cooperative and           162261
　             Foreign-funded Enterprises 　
                私营企业及个体贷款             Loans to Private Enterprises and Individuals 488013
                其他短期贷款             Other Short-term Loans 3402293
        中期流动资金贷款          Medium-term Circulating Funds Loans 951246
        中长期贷款        Medium-term and Long-term Loans 14893336
            基本建设贷款              Capital Construction Loans 8913409
            技术改造贷款              Technical Innovation Loans 444343
            其他中长期贷款              Other Medium-term and Long-term Loans 5535584
        信托贷款        Credit Loans 41700
        融资租赁        Lease Loans 32356
       委托贷款        Entrusted Loans 416576
       票据融资      Circulation  Founds 3414588
       各项垫付款      Paying and Repaid Late 49097
二、有价证券及投资  Securities and Investment 1372577
三、应收及预付款  Account  Receivable and Advance  Payment 323464
四、同业往来  Intercourse of Same Trade or Business 23478
五、委托投资  Entrusted Investment 419617
六、金银占款  Purchase of  Gold and Silver 14
七、外汇占款  Purchase of Foreign Exchanges 21811
八、固定资产  Fixed Assets 1063008
九、库存现金  Cash Inventory 476174