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新疆统计年鉴 2008,栏目:第五篇 财政、金融和保险>>5-8 国有商业银行信贷资金平衡表,共1页

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5-8国有商业银行信贷资金平衡表 
Credit Funds Balance Sheet of State-owned Commercial Banks 
单位:亿元 (100 million yuan) 
项目 Item 2006 2007
资金来源合计 All Sources *** ***
各项存款 Deposits *** ***
  企业存款 Deposits of Enterprises *** ***
    活期存款 Current Deposits *** ***
    定期存款 Time Deposits *** ***
  机关团体存款 Deposits of Government Agencies and Organizations *** ***
  储蓄存款 Savings Deposits *** ***
    活期存款 Current Deposits *** ***
    定期存款 Time Deposits *** ***
  农业存款 Agricultural Deposits *** ***
  其他存款 Other Deposits *** ***
应付及暂收款 Payable and Temporary Collection *** ***
同业往来 Inter-bank Debts *** ***
各项准备 Various Preparations *** ***
所有者权益 Owner’s Right and Interest *** ***
其他 Others *** ***
资金运用合计 Total of Capital Application *** ***
各项贷款 Loans *** ***
  短期贷款 Short-term Loans *** ***
    工业贷款 Industrial Loans *** ***
    商业贷款 Commercial Loans *** ***
    建筑业贷款 Construction Loans *** ***
    农业贷款 Agricultural Loans *** ***
    三资企业贷款 Loans to Industrial Enterprises with HongKong,Macao,Taiwan and Foreign Funds *** ***
    私营企业及个体贷款 Loans to Private Enterprises and Individuals *** ***
    其他短期贷款 Other Short-term Loans *** ***
     #个人短期消费贷款 Individual Short-term Loans *** ***
  中长期贷款 Medium-term&Long-term Loans *** ***
    基本建设贷款 Capital Construction *** ***
    技术改造贷款 Technical Innovation *** ***
    其他中长期贷款 Other Medium-term&Long-term Loans *** ***
     #个人中长期消费贷款 Individual Medium and Long-term Loans *** ***
  其他贷款 Other Loans *** ***
有价证券及投资 Securities&Investment *** ***
应收及预付款 Payable and Pre-payment *** ***
同业往来 Inter-bank Debts *** ***
系统内资金往来 Funds Transfer Inward Banks *** ***
外汇占款 Position for Foreign Exchange *** ***
库存现金 Vault Cash *** ***
其他 Others *** ***