| 13-6
金融机构人民币信贷收支(2007年) SUMMARY OF SOURCES & USES OF FUNDS OF FINANCIAL INSTITUTIONS(RMB,2007) |
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| 单位: 万元 | (10 000 yuan) | ||
| 项 目 | Item | 金 额 Value |
|
| 资金来源总计 | Total Sources of Funds | 89494969 | |
| 一、各项存款 | Deposits | 100418455 | |
| 企业存款 | Deposits of Enterprises | 26614242 | |
| 活期存款 | Demand Deposits | 21139381 | |
| 定期存款 | Time Deposits | 5474861 | |
| 财政存款 | Fiscal Deposits | 4760458 | |
| 机关团体存款 | Deposits by Government Departments & Organizations | 6054624 | |
| 储蓄存款 | Savings Deposits | 54223930 | |
| 活期储蓄 | Demand Savings | 17149778 | |
| 定期储蓄 | Time Savings | 37074152 | |
| 农业存款 | Agricultural Deposits | 2675989 | |
| 信托存款 | Trusted Deposits | ||
| 委托存款 | Entrusted Deposits | 629987 | |
| 其他存款 | Others Deposits | 5459225 | |
| 二、金融债券 | Financial Bonds | 31 | |
| 三、应付及暂收款 | Account Payable and Temporary | 1841815 | |
| 四、同业往来 | Business With Counterpart | 1591632 | |
| 五、各项准备 | Preparatory Funds | 1366661 | |
| 六、所有者权益 | Creditors' Equity | 1685284 | |
| #实收资本 | Actual Received Capital | 1088819 | |
| 当年结益 | Settlement Equity of the Year | 816068 | |
| 七、其 他 | Others | -17408908 | |
| 资金运用总计 | All Uses of Funds | 89494969 | |
| 一、各项贷款 | Loans | 53944680 | |
| 短期贷款 | Short-term Loans | 26792518 | |
| 工业贷款 | Industrial Loans | 8858424 | |
| 商业贷款 | Commercial Loans | 4093802 | |
| 建筑业贷款 | Construction Loans | 407326 | |
| 农业贷款 | Agricultural Loans | 6028187 | |
| 乡镇企业贷款 | Loans to Township Enterprises | 3172691 | |
| 三资企业贷款 | Loans to Sino-Foreign Joint Venture，Cooperative and | 165738 | |
| Foreign-funded Enterprises | |||
| 私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 512793 | |
| 其他短期贷款 | Other Short-term Loans | 3553558 | |
| 中长期贷款 | Medium-term and Long-term Loans | 22980302 | |
| 基本建设贷款 | Capital Construction Loans | 12447994 | |
| 技术改造贷款 | Technical Innovation Loans | 517937 | |
| 其他中长期贷款 | Other Medium-term and Long-term Loans | 10014371 | |
| #个人中长期消费贷款 | Medium-term and Long-term Consumption Loans | 1440263 | |
| 信托贷款 | Credit Loans | 652 | |
| 融资租赁 | Lease Loans | 39249 | |
| 委托贷款 | Entrusted Loans | 86478 | |
| 票据融资 | Circulation Founds | 3933174 | |
| 各项垫款 | Paying and Repaid Late | 112307 | |
| 二、有价证券及投资 | Securities and Investment | 3208090 | |
| 三、应收及预付款 | Account Receivable and Advance Payment | 934293 | |
| #应收利息 | Account Receivable Interest | 199395 | |
| 四、同业往来 | Business With Counterpart | 18230 | |
| 五、系统内资金往来 | Intercourse of Banks | 29314261 | |
| 六、外汇占款 | Position for Forex Purchase | 52141 | |
| 七、固定资产 | Fixed Assets | 1183548 | |
| 八、库存现金 | Cash in Vault | 839726 | |