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)
单位: 万元   (10 000 yuan)
         Item      

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    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