14-6　金融机构人民币信贷收支(2010年)
SOURCES AND USES OF CREDIT FUNDS OF FINANCIAL INSTITUTIONS(RMB, 2010)
　 　 　
单位：万元 　 (10 000 yuan)
项　　目 Item 金　额

Value
　 　 　
资金来源总计 Total Sources of Funds 183782296     
一、各项存款      Deposits 185756526     
　　　企业存款          Deposits of Enterprises 53338036     
　　　　活期存款              Demand Deposits 42290963     
　　　　定期存款              Time Deposits 11047073     
　　　财政存款          Fiscal Deposits 7977522     
　　　机关团体存款          Deposits by Government Departments and Organizations 18138279     
　　　储蓄存款          Savings Deposits 92229697     
　　　　活期储蓄              Demand Savings 30510480     
　　　　定期储蓄              Time Savings 61719217     
　　　农业存款          Agricultural Deposits 3124190     
　　　信托存款          Trusted Deposits 　
　　　委托存款          Entrusted Deposits 2021052     
　　　其他存款          Others Deposits 8927751     
二、金融债券      Financial Bonds 30     
三、应付及暂收款      Account Payable and Temporary  3270180     
四、同业往来      Business With Counterpart 2059535     
五、各项准备      Preparatory Funds 2764524     
六、所有者权益      Creditors' Equity 4347045     
　　  #实收资本            Actual Received Capital 1915093     
七、其    他      Others -14415545     
资金运用总计 All Uses of Funds 183782296     
一、各项贷款      Loans 96343196     
　　　短期贷款          Short-term Loans 37425196     
　　　　个人贷款及透支              Personal Loans and Draft 8005876     
                  单位贷款及透支              Unit Loans and Draft 27596039     
                  普通并购贷款              Ordinary Merger Loans 456400     
                  银团贷款              Syndicated Loans  55940     
                  贸易融资              Trade Finance 1310940     
             中长期贷款            Medium-term and Long-term Loans 54092971     
                 个人贷款              Personal Loans 4209133     
                 单位贷款              Unit Loans 42867439     
                 普通并购贷款              Ordinary Merger Loans 1226845     
                 银团贷款              Syndicated Loans  5789554     
                 贸易融资              Trade Finance 　
             信托贷款          Credit Loans 　
             融资租赁          Lease Loans 101555     
             委托贷款          Entrusted Loans 940008     
             票据融资          Bill Finance 3748450     
             各项垫款          Advances 35016     
二、有价证券及投资      Securities and Investment 9528277     
三、应收及预付款      Account  Receivable and Advance  Payment 1089841     
四、同业往来      Business With Counterpart 195986     
五、行内资金往来      Intercourse of Banks 73844988     
六、金银占款      Positon for Gold and Sliver 　
七、外汇占款      Position for Forex Purchase -1165     
八、固定资产      Fixed Assets 1659302     
九、库存现金      Cash in Vault 1120545     
十、投资性房地产      Investment Real Estate 1326