中国经济社会发展统计数据库

山西统计年鉴 2005,栏目:,共1页

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13-8国家银行信贷收支(2004年)
REVENUE AND EXPENDITURE OF NATIONAL BANKS(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 ***
            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 ***
          #贷款损失准备金     Preparatory Funds of Loan Loss ***
八、所有者权益 Creditor'Equity ***
        #实收资本     Actual Received Capital ***
            当年结益     Settlement Equity of the Year ***
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            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         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 ***