山西统计年鉴 2004，栏目：第十三篇 财政金融和保险>>13-8 国家银行信贷收支(2003年)，共1页
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| 13-8国家银行信贷收支(2003年)REVENUE
AND EXPENDITURE OF NATION BANKS(2003) |
|
|
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 |
*** |
|
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 |
*** |
|
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 |
|
| 六、流通中货币 |
Circulating Currency |
|
| 七、各项准备 |
Preparatory Funds |
*** |
|
#贷款呆帐准备金 |
Bad
Bebt Preparatory Gunal |
*** |
| 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 |
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 |
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 |
Securities and Investment |
*** |
| 三、应收及预付款 |
Account Receivable and Adrance Payment |
*** |
| 四、买入返售证券 |
Buying Securities and Return Sale |
*** |
| 五、同业往来 |
Intercourse of Same Trade or Business |
*** |
|
存放同业 |
Capital Deposits |
*** |
|
拆放同业 |
Capital Loaned |
*** |
| 六、金银占款 |
Purchase of Gold and Silver |
*** |
| 七、外汇占款 |
Purchase of Foreign Exchanges |
*** |
| 八、库存现金 |
Cash Inventory |
*** |
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