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) |
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单位:万元 (10 000 yuan) |
项目 |
Item |
金额
Value |
资金来源总计 |
Total Sources of Funds |
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一、各项存款 |
Deposits |
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企业存款 |
Deposits of Enterprises |
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活期存款 |
Demand Deposits |
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定期存款 |
Time Deposits |
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财政存款 |
Treasury Deposits |
*** |
机关团体存款 |
Diposits of Government Agencies and Organizations |
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储蓄存款 |
Savings Deposits |
*** |
活期储蓄 |
Demand Savings |
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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 |
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三、金融债券 |
Financial Bonds |
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四、应付及暂收款 |
Account Payable and Temporary |
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#应付及预收利息 |
Account Payable and Interests |
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五、同业往来 |
Intercourse of Same Trade or Business |
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同业存放 |
Capital Deposits |
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同业拆借 |
Capital Borrowed and Loaned |
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六、流通中货币 |
Circulating Currency |
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七、各项准备 |
Preparatory Funds |
*** |
#贷款损失准备金 |
Preparatory Funds of Loan Loss |
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八、所有者权益 |
Creditor'Equity |
*** |
#实收资本 |
Actual Received Capital |
*** |
当年结益 |
Settlement Equity of the Year |
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九、其他 |
Others |
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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 |
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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 |
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五、同业往来 |
Intercourse of Same Trade or Business |
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存放同业 |
Capital Deposits |
*** |
拆放同业 |
Capital Loaned |
*** |
六、金银占款 |
Purchase of Gold and Silver |
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七、外汇占款 |
Purchase of Foreign Exchanges |
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八、库存现金 |
Cash Inventory |
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