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甘肃年鉴 ,栏目:统计资料>>五、财政、金融、保险>>5-13 金融机构信贷资金平衡表,共1页

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5—1 3金融机构信贷资金平衡表 
Credit Funds Balance Sheet of Finanical Institutions 
单位:万元 (年末余额)(year-end balance)(10 000 vuan) 
 
    项目     Item 1995 2000 2001
资金来源合计 All Sources *** *** ***
各项存款  Deposits *** *** ***
企业存款   Deposits of Enterprises *** *** ***
财政存款   Treasury Deposits *** *** ***
机关团体存款   Deposits of Governments and Organizations   *** ***
储蓄存款   Savings Deposits *** *** ***
农业存款   Agricultural Deposits *** *** ***
信托存款   Trusted Deposits *** *** ***
委托存款     Trusted Deposits   *** ***
其他类存款   Other Deposits   *** ***
金融债券   Finance Bonds *** *** ***
证券业务款项   Negotiable Securities Fund   ***  
所有者权益   Creditor's Equity *** *** ***
#当年结益   #Balance *** *** ***
其他   Others *** *** ***
资金运用合计   AllUses *** *** ***
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 *** *** ***
    乡镇企业贷款     Loans to Township Enterprises *** *** ***
    私营企业及个体贷款     Loans to Private Enterprises and Individuals *** *** ***
    三资企业贷款     Loans to Sino-fo~ign Joint Venture and Cooperative *** *** ***
      Enterprises and Fo~ign-funded Enterprises      
    其他短期贷款     Other Short-term Loans *** *** ***
  中期流动资金贷款   Medium-term Loans for Circulating Funds   *** ***
  中长期贷款   Medium-term&Long-term Loans *** *** ***
有价证券及投资  Securities&Investment *** *** ***
应收及预付款  Receivables and Advance Payment     ***
委托投资  Trusted Investment   *** ***
金银占款  Purchase of Gold&Silver *** *** ***
外汇占款  Purchase of Foreign Exchanges *** *** ***
库存现金  Cash onHand *** *** ***