13-7　金融机构本外币信贷收支(2008年)
SOURCES AND USES OF CREDIT FUNDS OF FINANCIAL INSTITUTIONS(2008)
　 　 　
单位：万元 　 (10 000 yuan)
项　　　　目 Item 金　额

Value
　 　 　
资金来源总计 Total Sources of Funds 62420417  
  一、各项存款      Deposits 128276009  
                企事业单位存款        Deposits of Enterprises and Institutions 32941538  
                    活期存款              Demand Deposits 25775231  
                    定期存款              Time Deposits 7166307  
                储蓄存款          Savings Deposits 70866654  
                    活期储蓄              Demand Savings 21141137  
                    定期储蓄              Time Savings 49725517  
                委托存款          Entrusted Deposits  809033  
                其他存款           Others 23658784  
  二、所有者权益      Creditor' Equity 2728598  
  　　  #实收资本            Actual Received Capital 1286212  
  　　    当年结益            Settlement Equity of the Year 1474199  
  三、其    他      Others -68584190  
资金运用总计 All Uses of Funds 62420417  
  一、各项贷款       Loans 60418862  
               短期贷款           Short-term Loans 27950127  
               中长期贷款            Medium-term and Long-term Loans 27635664  
               信托贷款            Trusted Deposits 0  
               委托贷款            Entrusted Deposits 0  
               其他贷款            Others 476105  
               票据融资            Bill Financing 4284318  
               各项垫款            Advances 72648  
  二、有价证券及投资       Securities and Investment 2001555