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山西统计年鉴 2006,栏目:财政金融和保险>>13-7 金融机构人民币信贷收支,共1页

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13-7金融机构人民币信贷收支(2005年)REVENUE AND EXPENDITURE OF RENMINBI IN FINANCIAL INSTITUTIONS(2005) 
  单位:万元 (10 000 yuan) 
项目 Item 金额Value
资金来源总计 Total Sources of Funds ***
一、各项存款 Deposits ***
        企业存款     Deposits of Enterprises ***
            活期存款         Demand Deposits ***
            定期存款         Time Deposits ***
        财政存款     Treasury Deposits ***
        机关团体存款     Diposits of Government Agencies and Organizations ***
        储蓄存款     Savings Deposits ***
            活期储蓄         Demand Savings ***
            定期储蓄         Time Savings ***
        农业存款     Agricultural Deposits ***
        信托存款     Trusted Deposits
        委托存款     Entrusted Deposits ***
        其他存款     Others Deposits ***
二、金融债券 Financial Bonds ***
三、应付及暂收款 Account Payable and Temporary ***
四、同业往来 Intercourse of Same Trade or Business ***
五、各项准备 Preparatory Funds ***
六、所有者权益 Creditors'Equity ***
        #实收资本     Actual Received Capital ***
            当年结益     Settlement Equity of the Year ***
七、其他 Others ***
资金运用总计 All Uses of Funds ***
一、各项贷款 Loans ***
            短期贷款     Short-term Loans ***
                工业贷款         Industrial Loans ***
                商业贷款         Commercial Loans ***
                #农副产品贷款             Farm and By-products Loans ***
                建筑业贷款         Construction Loans ***
                农业贷款         Agricultural Loans ***
               乡镇企业贷         Loans to Township Enterprises ***
               三资企业贷         Loans to Sino-Foreign Joint Venture,Cooperative and ***
            Foreign-funded Enterprises
               私营企业及个体贷款         Loans to Private Enterprises and Individuals ***
               其他短期贷         Other Short-term Loans ***
           中长期贷款      Medium-term and Long-term Loans ***
               基本建设贷          Capital Construction Loans ***
               技术改造贷          Technical Innovation Loans ***
               其他中长期贷款          Other Medium-term and Long-term Loans ***
           信托贷款      Credit Loans ***
           融资租赁      Lease Loans ***
           委托贷款      Entrusted Loans ***
           票据融资      Circulation Founds ***
           各项垫付款      Paying and Repaid Late ***
二、有价证券及投资  Securities and Investment ***
三、应收及预付款  Account Receivable and Advance Payment ***
四、同业往来  Intercourse of Same Trade or Business ***
五、二级准备金 Second Preparatory Funds ***
六、行内资金往来 Intercourse of Banks ***
七、委托投资  Entrusted Investment ***
八、外汇占款  Purchase of Foreign Exchanges ***
九、固定资产  Fixed Assets ***
十、库存现金  Cash Inventory ***