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山西统计年鉴 2005，栏目：，共1页

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13-7金融机构信贷收支(2004年)
REVENUE AND EXPENDITURE OF FINANCIAL INSTITUTIONS(2004) 
  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 ***
        信托存款     Trusted Deposits
        委托存款     Entrusted Deposits ***
        其他存款     Other 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 ***
            #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 ***
        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、委托投资  Entrusted Investment ***
六、金银占款  Purchase of Gold and Silver ***
七、外汇占款  Purchase of Foreign Exchanges ***
八、固定资产  Fixed Assets ***
九、库存现金  Cash Inventory ***