山西统计年鉴 2007,栏目:第十三篇财政 金融和保险>>13-7 金融机构人民币信贷收支(2006年),共1页
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13-7 金融机构人民币信贷收支(2006年)REVENUE
AND EXPENDITURE OF RENMINBI IN FINANCIAL INSTITUTIONS(2006) |
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单位: 万元 (10 000 yuan) |
项
目 |
Item |
金 额Value |
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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 |
Others Deposits |
*** |
二、金融债券 |
Financial Bonds |
*** |
三、应付及暂收款 |
Account Payable and Temporary |
*** |
四、同业往来 |
Intercourse of Same Trade or
Business |
*** |
五、各项准备 |
Preparatory Funds |
*** |
六、所有者权益 |
Creditors' Equity |
*** |
#实收资本 |
Actual Received Capital |
*** |
当年结益 |
Settlement Equity of the
Year |
*** |
七、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 |
*** |
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 |
*** |
信托贷款 |
Credit Loans |
*** |
融资租赁 |
Lease Loans |
*** |
委托贷款 |
Entrusted Loans |
*** |
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、同业往来 |
Intercourse of Same Trade or Business |
*** |
五、二级准备金 |
Second Preparatory Funds |
*** |
六、行内资金往来 |
Intercourse of Banks |
*** |
七、委托投资 |
Entrusted Investment |
|
八、外汇占款 |
Purchase of Foreign Exchanges |
*** |
九、固定资产 |
Fixed Assets |
*** |
十、库存现金 |
Cash Inventory |
*** |
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