13-9 商业银行本外币信贷收支(2008年) SOURCES AND USES OF CREDIT FUNDS OF COMMERCIAL BANKS(2008) |
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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 | 44593406 |
一、各项存款 | Deposits | 88959869 |
企事业单位存款 | Deposits of Enterprises and Institutions | 30736071 |
活期存款 | Demand Deposits | 24084644 |
定期存款 | Time Deposits | 6651427 |
储蓄存款 | Savings Deposits | 44539326 |
活期储蓄 | Demand Savings | 14990484 |
定期储蓄 | Time Savings | 29548842 |
其他存款 | Other Deposits | 13684472 |
二、债券发行及境外筹资 | Financial Bond Issue and Overseas Financing | 184442 |
三、应付及暂收款 | Account Payable and Temporary | 2318453 |
#应付及预收利息 | Payable and Advance Receivable Interest | 1169256 |
四、卖出回购证券 | Financial Bond Sold for Repurchase | 64000 |
五、向中央银行借款 | Borrowing from the Central Bank | 60171 |
六、同业往来 | Business With Counterpart | 2085559 |
七、代理境内贷款资金 | Deputizing for Loan Funds within the Boundaries | 145 |
八、各项准备 | Preparatory Funds | 1208358 |
#贷款损失准备 | Preparatory Funds of Loan Loss | 1090400 |
九、所有者权益 | Creditors' Equity | 1215929 |
#实收资本 | Actual Received Capital | 394313 |
当年结益 | Settlement Equity of the Year | 1121607 |
十、其 他 | Others | -51503520 |
资金运用总计 | All Uses of Funds | 44593406 |
一、各项贷款 | Loans | 38338534 |
短期贷款 | Short-term Loans | 14354555 |
中长期贷款 | Medium-term and Long-term Loans | 19402197 |
其他贷款 | Other Loans | 420411 |
票据融资 | Bill Financing | 4089565 |
各项垫款 | Advances | 71806 |
二、有价证券及投资 | Securities and Investment | 2182367 |
三、应收及预付款 | Account Receivable and Advance Payment | 1050048 |
#应收利息 | Receivable Interest | 326624 |
四、买入返售证券 | Purchasing Sold-back Bonds | 0 |
五、存放中央银行存款 | Deposits with the Central Bank | 2509172 |
六、同业往来 | Business With Counterpart | 34651 |
七、库存现金 | Cash in Vault | 478634 |