长春统计年鉴 2002，栏目：统计资料>>金融保险业>>16-7 农业银行信贷收支情况，共1页
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| 16-7农业银行信贷收支情况 |
|
| CREDIT FUNDS BALANCE |
| SHEET OF AGRICULTURE BANK |
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| 单位：万元unit：10000 yuan |
| |
| 资金来源 |
金额 |
资金运用 |
金额 |
| All sources |
Amount |
All uses |
Amount |
| 一、各项存款Deposits |
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一、各项贷款loans |
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| 1．企业存款Depdosits enterprises |
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1．短期贷款Short term loans |
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| 2．机关团体存款Government |
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2．中期流动资金贷款Medium term and long term
circulating loans |
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| 3．储蓄存款Saving dcposits |
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3．中长期贷款Medium term and long term loans |
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| 4．农业存款Agricultual deposits |
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4．票据融资Paper credit |
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| 5．其他存款Other deposits |
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5．各项垫款Delay loans |
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| 二、代理财政性存款(?)vernment agenties |
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二、有价证券及投资Investment portfolio loans |
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| 三、金融债券Bonds |
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三、应收及预付款Receivable and payable |
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| 四、应付及暂收款Payable |
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四、买入返售证券Buying hedge |
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| 五、卖出回购债券Sale purchase bonds |
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五、存放中央银行准备金存款Deposite to centrebank |
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| 六、向中央银行借款Liabilities to centre
bank |
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六、存放中央银行特种存款Deposits to centre bank |
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| 七、同业往来Trade sale |
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七、缴存中央银行财政性存款Centre bank deposits |
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| 八、委托存款及委托投资基金(净)Funds of
authorized deposit |
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八、同业往来Trade sale |
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| 九、代理金融机构委托贷款基金Funds of
authorized deposit |
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九、代理金融机构贷款Agencies loans |
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| 十、各项准备Pool |
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其中：代理人行专项贷款Agencies loans |
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| 十一、所有者权益Creditors’equity |
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十、库存现金Cash of stock |
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| 其中：实收资本Capital hold |
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十一、外汇占款Purchast foreign exchanges |
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| 当年结益Settlement |
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| 十二、其他Other |
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| 资金来源总计Total |
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资金运用总计Total |
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