13-7    金融机构人民币信贷收支(2006年) REVENUE AND EXPENDITURE OF RENMINBI IN FINANCIAL INSTITUTIONS(2006)
单位: 万元		(10 000 yuan)
项         目	Item	金      额 Value
资金来源总计	Total Sources of Funds	82640424
一、各项存款	Deposits	85774569
企业存款	Deposits of Enterprises	22553297
活期存款	Demand Deposits	17938157
定期存款	Time Deposits	4615140
财政存款	Treasury Deposits	2793770
机关团体存款	Diposits of Government Agencies and Organizations	4499978
储蓄存款	Savings Deposits	47961838
活期储蓄	Demand Savings	14417621
定期储蓄	Time Savings	33544217
农业存款	Agricultural Deposits	2003801
信托存款	Trusted Deposits
委托存款	Entrusted Deposits	328260
其他存款	Others Deposits	5633625
二、金融债券	Financial Bonds	31
三、应付及暂收款	Account Payable and Temporary	1247090
四、同业往来	Intercourse of Same Trade or Business	580173
五、各项准备	Preparatory Funds	936015
六、所有者权益	Creditors' Equity	1310977
＃实收资本	Actual Received Capital	969501
当年结益	Settlement Equity of the Year	736313
七、其    他	Others	-7208431
资金运用总计	All Uses of Funds	82640424
一、各项贷款	Loans	47885141
短期贷款	Short-term Loans	23096219
工业贷款	Industrial Loans	7041661
商业贷款	Commercial Loans	3610882
建筑业贷款	Construction Loans	333764
农业贷款	Agricultural Loans	5034190
乡镇企业贷款	Loans to Township Enterprises	2895769
三资企业贷款	Loans to Sino-Foreign Joint Venture，Cooperative and	145941
	Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	490525
其他短期贷款	Other Short-term Loans	3543488
中长期贷款	Medium-term and Long-term Loans	20234188
基本建设贷款	Capital Construction Loans	11378604
技术改造贷款	Technical Innovation Loans	502364
其他中长期贷款	Other Medium-term and Long-term Loans	8353221
信托贷款	Credit Loans	677
融资租赁	Lease Loans	40348
委托贷款	Entrusted Loans	147068
票据融资	Circulation  Founds	4277402
各项垫付款	Paying and Repaid Late	89238
二、有价证券及投资	Securities and Investment	2967984
三、应收及预付款	Account  Receivable and Advance  Payment	938508
四、同业往来	Intercourse of Same Trade or Business	337070
五、二级准备金	Second  Preparatory Funds	6287815
六、行内资金往来	Intercourse of Banks	22392064
七、委托投资	Entrusted Investment
八、外汇占款	Purchase of Foreign Exchanges	14841
九、固定资产	Fixed Assets	1177494
十、库存现金	Cash Inventory	639506