13-9  国家银行人民币信贷收支 (2005年)
REVENUE AND EXPENDITURE OF RENMINBI IN NATIONAL BANKS (2005)
  单位:万元   (10 000 yuan)
             Item    
Value
资金来源总计 Total Sources of Funds 50538517
一、各项存款 Deposits 47201224
            企业存款       Deposits of Enterprises 12803087
                活期存款             Demand Deposits 10811985
                定期存款             Time Deposits 1991101
            财政存款       Treasury Deposits 1643908
            机关团体存款       Diposits of Government Agencies and Organizations 2353768
            储蓄存款       Savings Deposits 28526362
                活期储蓄             Demand Savings 8846195
                定期储蓄             Time Savings 19680167
            农业存款       Agricultural Deposits 120401
            其他存款       Other Deposits 1753698
二、委托存款及投资基金 Entrusted Deposits and Investment Funds 19967
三、金融债券 Financial Bonds 35
四、应付及暂收款 Account Payable and Temporary  506900
           #应付利息      Payable Interest 151630
五、同业往来 Intercourse of Same Trade or Business 1823974
            同业存放       Capital Deposits 1823974
            同业拆借       Capital Borrowed and Loaned  
七、各项准备 Preparatory Funds 454268
          #贷款损失准备金     Preparatory Funds of Loan Loss  334487
八、所有者权益 Creditor' Equity -6677
        #实收资本       Actual Received Capital 19611
            当年结益       Settlement Equity of the Year 296920
九、其  Others 538827
 资金运用总计 All Uses of Funds 50538517
一、各项贷款 Loans 26175864
            短期贷款       Short-term Loans 8985776
                工业贷款           Industrial Loans 3628267
                商业贷款           Commercial Loans 3012403
                #农副产品贷款                   Farm and By-Products Loans 1666743
                建筑业贷款           Construction Loans 229879
                农业贷款           Agricultural Loans 263841
                乡镇企业贷款           Loans to Township Enterprises 401510
                三资企业贷款           Loans to Sino-Foreign Joint Venture,Cooperative and         72235
              Foreign-funded Enterprises  
                私营企业及个体贷款           Loans to Private Enterprises and Individuals 62958
                其他短期贷款           Other Short-term Loans 1314683
            中长期贷款        Medium-term and Long-term Loans 14580157
                基本建设贷款             Capital Construction Loans 8984093
                技术改造贷款             Technical Innovation Loans 432156
                其他中长期贷款             Other Medium-term and Long-term Loans 5163907
            票据融资         Circulation  Founds 2546186
            各项垫款         Paying and Reoaid Late 63745
二、有价证券及投资   Securities and Investment 497177
三、应收及预付款   Account  Receivable and Adrance  Payment 253201
四、买入返售证券   Buying Securities and Return Sale 87647
五、同业往来   Intercourse of Same Trade or Business 75339
            存放同业        Capital Deposits 62234
            拆放同业        Capital Loaned 13105
六、二级准备金   Second  Preparatory Funds 8101720
七、行内资金往来   Intercourse of Banks 15042151
八、外汇占款   Purchase of Foreign Exchanges 2713
九、库存现金   Cash Inventory 302705