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山西统计年鉴 2002,栏目:财政金融和保险>>13-7金融机构信贷收支(2001年),共1页

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13-7金融机构信贷收支(2001年) 
REVENUE AND EXPENDITURES OF FINANCIAL INSTITUTIONS(2001) 
单位:万元(10000 yuan) 
 
         
    项目     Item  
        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 Agencies 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 ***
  信托存款     Trusted Deposits ***
  委托存款     Entrusted Deposits ***
  其他存款     Other Deposits ***
二、金融债券   Bands ***
三、应付及暂收款   Account Payable and Temporary ***
四、各项准备   Preparatory Funds ***
五、所有者权益   Creditors' 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 ***
六、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     Agricultural 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 ***
      Foreign-funded Enterprises  
    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     Modium-term Circulating Funds Loans ***
  中长期贷款     Modium-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 Modium-term and Long-term Loans ***
  信托贷款     Credit Loans ***
  融资租赁     Lease Loans ***
  委托贷款     Entrusted Loafls ***
  票据融资     Circulation Founds ***
  各项垫付款     Paying and Repaid Late ***
二、有价证券及投资   Securities and Investment ***
三、应收及预付款   Account Receivable and Advance Payment ***
四、委托投资   Entrusted Investment ***
五、金银占款   Purchase of Gold and Silver ***
六、外汇占款   Purchase of Foreign Exchanges ***
七、库存现金   Cash Inventory ***