山西统计年鉴 2008，栏目：第十三篇 财政 金融和保险>>13-8 商业银行人民币信贷收支(2007年)，共1页
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| 13-8商业银行人民币信贷收支(2007年)REVENUE
AND EXPENDITURE OF RENMINBI IN NATIONAL BANKS(2007) |
| 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 |
*** |
|
机关团体存款 |
Deposits by Government Departments&Organizations |
*** |
|
储蓄存款 |
Savings Deposits |
*** |
|
活期储蓄 |
Demand Savings |
*** |
|
定期储蓄 |
Time Savings |
*** |
|
农业存款 |
Farming Deposits |
*** |
|
其他存款 |
Other Deposits |
*** |
| 二、代理财政性存款 |
Entrusted deposits and Entrusted Investment Fund |
*** |
| 三、金融债券 |
Financial Bonds |
*** |
| 四、应付及暂收款 |
Account Payable and Temporary |
*** |
|
#应付及预提利息 |
Accrued Interest |
*** |
| 五、卖出回购资产 |
Financial Assets Sold for Repurchase |
*** |
| 六、向中央银行借款 |
Borrowing from the Central Bank |
*** |
| 七、同业往来 |
Business With Counterpart |
*** |
| 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) |
*** |
|
委托存款及委托投资基金 |
Trusted Deposits and Trusted Investment Fund |
*** |
|
减：委托贷款及委托投资 |
Minus:Trusted Loans and Trusted Investment |
*** |
| 十、代理金融机构委托贷款基金 |
Agent Trusted Loans Funds of Financial Institution |
*** |
| 十一、各项准备 |
Preparatory Funds |
*** |
|
#贷款损失准备金 |
Preparatory Funds of Loan Loss |
*** |
| 十二、所有者权益 |
Creditor'Equity |
*** |
|
#实收资本 |
Actual Received Capital |
*** |
|
当年结益 |
Settlement Equity of the Year |
*** |
| 十三、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 |
*** |
|
工业货款 |
Industrial Loans |
*** |
|
商业货款 |
Commercial Loans |
*** |
|
建筑业货款 |
Construction Loans |
*** |
|
农业货款 |
Agricultural Loans |
*** |
|
乡镇企业货款 |
Loans to Township Enterprises |
*** |
|
三资企业货款 |
Loans to Sino-Foreign Joint Venture， |
*** |
|
Cooperative and Foreign-funded Enterprises |
|
|
私营企业及个体货款 |
Loans to Private Enterprises and Individuals |
*** |
|
其他短期货款 |
Other Short-term Loans |
*** |
|
#个人短期消费货款 |
Other Short-term Consumption Loans |
*** |
|
中长期贷款 |
Medium-term and Long-term Loans |
*** |
|
基本建设货款 |
Capital Construction Loans |
*** |
|
技术改造货款 |
Technical Innovation Loans |
*** |
|
基他中长期货款 |
Others |
*** |
|
票据融资 |
Circulation Founds |
*** |
|
各项垫款 |
Paying and Reoaid Late |
*** |
| 二、有价证券及投资 |
Securities and Investment |
*** |
| 三、应收及预付款 |
Account Receivable and Advance Payment |
*** |
|
#应收利息 |
Account Receivable Interest |
*** |
| 四、买入返售资产 |
Purchasing Sold-back Assets |
*** |
| 五、存放中央银行准备金存款 |
Reserves with the Central Bank |
*** |
| 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 |
*** |
| 八、同业往来 |
Business With Counterpart |
*** |
| 九、系统内资金往来 |
Intercourse of Banks |
*** |
| 十、代理金融机构贷款 |
Agent Loans of Financial Institutions |
*** |
| 十一、库存现金 |
Cash in Vault |
*** |
| 十二、外汇占款 |
Position for Forex Purchase |
*** |
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