14-8　商业银行人民币信贷收支(2009年)
SOURCES AND USES OF CREDIT FUNDS OF COMMERCIAL BANKS (RMB, 2009)
　 　 　
单位：万元 　 (10 000 yuan)
项　　目 Item 金　额

Value
　 　 　
资金来源总计 Total Sources of Funds 120876477       
一、各项存款 Deposits 109279043       
             企业存款      Deposits of Enterprises 39365404       
                 活期存款          Demand Deposits 30618417       
                 定期存款          Time Deposits 8746987       
             机关团体存款      Deposits by Government Departments and Organizations 10442269       
             储蓄存款      Savings Deposits 51638242       
                 活期储蓄          Demand Savings 18317603       
                 定期储蓄          Time Savings 33320639       
             农业存款   Farming Deposits 34715       
             其他存款   Other Deposits 7798413       
二、代理财政性存款 Entrusted deposits and Entrusted Investment Fund 499952       
三、金融债券 Financial Bonds 30       
四、应付及暂收款 Account Payable and Temporary  2458855       
           #应付及预提利息      Accrued Interest 1193869       
五、卖出回购资产 Financial Assets Sold for Repurchase 64000       
六、向中央银行借款 Borrowing from the Central Bank 54168       
七、同业往来 Business With Counterpart 4420201       
八、系统内资金往来 Business in System 　
九、委托存款及委托投资基金(净) Trusted Deposits and Trusted Investment Fund (net) 1035888       
             委托存款及委托投资基金     Trusted Deposits and Trusted Investment Fund 8137152       
             减：委托贷款及委托投资     Minus:Trusted Loans and Trusted Investment 7101264       
十、代理金融机构委托贷款基金 Agent Trusted Loans Funds of Financial Institution 100145       
十一、各项准备 Preparatory Funds 1385974       
               #贷款损失准备金     Preparatory Funds of Loan Loss 1265829       
十二、所有者权益 Creditors' Equity 1452713       
　　　  #实收资本      Actual Received Capital 438164       
十三、其　他 Others 125507       
资金运用总计 All Uses of Funds 120876477       
一、各项贷款 Loans 51641653       
            短期贷款     Short-term Loans 17490778       
                工业贷款         Industrial Loans 10603636       
                商业贷款         Commercial Loans 2279757       
                建筑业贷款         Construction Loans 312248       
                农业贷款         Agricultural Loans 66572       
                乡镇企业贷款         Loans to Township Enterprises 23606       
                三资企业贷款         Loans to Sino-Foreign Joint Venture，         124843       
                             Cooperative and  Foreign-funded Enterprises   　
                私营企业及个体贷款         Loans to Private Enterprises and Individuals 972432       
                其他短期贷款         Other Short-term Loans 3107685       
                  #个人短期消费贷款             Other Short-term Consumption Loans 136550       
            中长期贷款     Medium-term and Long-term Loans 28994403       
                 基本建设贷款         Capital Construction Loans 11791223       
                 技术改造贷款         Technical Innovation Loans 597125       
                 基他中长期贷款         Others 16606055       
             票据融资     Bill Financing 5085540       
             各项垫款     Advances 70932       
二、有价证券及投资 Securities and Investment 1970150       
三、应收及预付款 Account  Receivable and Advance  Payment 1194578       
           #应收利息     Account  Receivable Interest 365121       
四、买入返售资产 Purchasing Sold-back Assets 824083       
五、存放中央银行准备金存款 Reserves with the Central Bank 2442087       
六、存放中央银行特种存款 Special Deposits  with the Central Bank 　
七、缴存中央银行财政性存款 Fiscal Deposits with the Central Bank 340623       
八、同业往来 Business With Counterpart 203091       
九、系统内资金往来 Intercourse of Banks 61719919       
十、代理金融机构贷款 Agent Loans of Financial Institutions 100145       
十一、库存现金 Cash in Vault 450521       
十二、外汇占款 Position for Forex Purchase -10373