13-9  商业银行本外币信贷收支(2007年) SOURCES & USES OF CREDIT FUNDS OF COMMERCIAL BANKS(2007)
单位: 万元		(10 000 yuan)
项             目	Item	金    额 Value
资金来源总计	Total Sources of Funds	41605081
一、各项存款	Deposits	69815164
企事业单位存款	Deposits of Enterprises and Institutions	25215416
活期存款	Demand Deposits	20041326
定期存款	Time Deposits	5174090
储蓄存款	Savings Deposits	33556676
活期储蓄	Demand Savings	12059645
定期储蓄	Time Savings	21497031
其他存款	Other Deposits	11043072
二、债券发行及境外筹资	Financial Bond Issue and Overseas Financing	254392
三、应付及暂收款	Account Payable and Temporary	1213752
#应付及预收利息	Payable and Advance Receivable Interest	755316
四、卖出回购证券	Financial Bond Sold for Repurchase	160280
五、向中央银行借款	Borrowing from the Central Bank	55171
六、同业往来	Business With Counterpart	2466896
七、代理境内贷款资金	Deputizing for Loan Funds within the Boundaries	170
八、各项准备	Preparatory Funds	871758
#贷款损失准备	Preparatory Funds of Loan Loss	753752
九、所有者权益	Creditor' Equity	385917
#实收资本	Actual Received Capital	204703
当年结益	Settlement Equity of the Year	457899
十、其　他	Others	-33618419
资金运用总计	All Uses of Funds	41605081
一、各项贷款	Loans	35601389
短期贷款	Short-term Loans	14782546
中长期贷款	Medium-term and Long-term Loans	16156392
其他贷款	Other Loans	806124
票据融资	Circulation  Founds	3742888
各项垫款	Paying and Reoaid Late	113439
二、有价证券及投资	Securities and Investment	2154282
三、应收及预付款	Account  Receivable and Advance  Payment	408585
#应收利息	Receivable Interest	201047
四、买入返售证券	Purchasing Sold-back Bonds	303235
五、存放中央银行存款	Deposits with the Central Bank	2696923
六、同业往来	Business With Counterpart	21802
七、库存现金	Cash in Vault	418865