山西统计年鉴 2002，栏目：财政金融和保险>>13-8国家银行信贷收支(2001年)，共1页
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| 13-8国家银行信贷收支(2001年) |
| REVENUE AND
EXPENDITURE OF COUNTRY BANKS(2001) |
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| 单位：万元(10000 yuan) |
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金额 |
| 项目 |
Item |
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|
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
Agenc les 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 |
*** |
| 其他存款 |
Other Deposits |
*** |
| 二、委托存款及投资基金 |
Entrusted Deposits and Investment
Funds |
*** |
| 三、金融债券 |
Financial Bonds |
*** |
| 四、应付及暂收款 |
Account Payable and Temporary |
*** |
| #应付及预收利息 |
Account Payable and
Interests |
*** |
| 五、同业往来 |
Intercourse of Same Trade or Business |
*** |
| 同业存放 |
Capital Deposits |
*** |
| 同业拆借 |
Capital Borrowed and
Loaned |
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| 六、流通中货币 |
Circulating Currency |
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| 七、各项准备 |
Preparatory Funds |
*** |
| #贷款呆帐准备金 |
Bad Bebt Preparatory Funds |
*** |
| 八、所有者权益 |
Creditor’Equity |
*** |
| #实收资本 |
Actual Received Capital |
*** |
| 当年结益 |
Settlement Equity of the
Year |
*** |
| 未分配利润 |
No-arrangement Profits |
*** |
| 九、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 |
Agricuhural Loans |
*** |
| 乡镇企业贷款 |
Loans to Township
Enterprises |
*** |
| 三资企业贷款 |
Loans to Sino-Foreign
Joint Venture，Cooperative and |
*** |
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Foreign-funded Enterprises |
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| 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 |
*** |
| 中期流动资金贷款 |
Medium-term Circulating
Funds Loans |
*** |
| 中长期贷款 |
Medium-term and Long-term
Loans |
*** |
| 基本建设贷款 |
Capital Construction Loans |
*** |
| 技术改造贷款 |
Technical Innovation Loans |
*** |
| 其他中长期贷款 |
Other Medium-term and
Long-term Loans |
*** |
| 票据融资 |
Circulation Founds |
*** |
| 各项垫款 |
Paying and Reoaid Late |
*** |
| 二、有价证券及投资 |
Seeurities and Investment |
*** |
| 三、应收及预付款 |
Account Receivable and Adrance Payment |
*** |
| 四、同业往来 |
Intereourse of Same Trade or Business |
*** |
| 存放同业 |
Capital Deposits |
*** |
| 拆放同业 |
Capital Loaned |
*** |
| 五、金银占款 |
Purchase of Cold and Silver |
*** |
| 六、外汇占款 |
Purchase of Foreign Exchanges |
*** |
| 七、库存现金 |
Cash Inventory |
*** |
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