13-10    国家银行本外币信贷收支(2006年)
REVENUE AND EXPENDITURE INCLUDING
FOREIGN CURRENCY OF NATIONAL BANK(2006)
　
单位: 万元 　 (10 000 yuan)
项             目 Item 金    额

Value
　 　
资金来源总计 Total Sources of Funds 31090459                
一、各项存款 Deposits 58352569                
            企业存款     Deposits of Enterprises 16214197                
                活期存款         Demand Deposits 13537181                
                定期存款         Time Deposits 2677016                
            储蓄存款     Savings Deposits 33767132                
                活期储蓄         Demand Savings 10951284                
                定期储蓄         Time Savings 22815848                
            其他存款     Other Deposits 8371240                
二、应付及暂收款 Account Payable and Temporary  633059                
           #应付利息      Payable Interest 260554                
三、各项准备 Preparatory Funds 505212                
           #贷款损失准备金     Preparatory Funds of Loan Loss  　
四、所有者权益 Creditor' Equity 94445                
           #实收资本     Actual Received Capital 19653                
             当年结益     Settlement Equity of the Year 424481                
        未分配利润     Undistributed Profits -313324                
五、其    他 Others -28494826                
资金运用总计 All Uses of Funds 31090459                
一、各项贷款 Loans 30130553                
　　　短期贷款     Short-term Loans 9664083                
　　　中长期贷款     Medium-term and Long-term Loans 16993427                
　　　其它贷款     Other Loans 526810                
　　　票据融资     Circulation  Founds 2884200                
　　　各项垫款     Paying and Reoaid Late 62033                
二、有价证券及投资 Securities and Investment 594294                
三、库存现金 Cash Inventory 365612