中国经济社会发展统计数据库

大同统计年鉴 2003-2004,栏目:9 财政 金融>>9-6 金融机构信贷收支,共1页

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9-6金融机构信贷收支 
REVENUE AND EXPENDITURES OF FINANCIAL INSTITUTIONS 
单位:万元(10000 yuan) 
 
        金额  
    项目     Item     Value  
        2002     2003
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   Bands *** ***
三、应付及暂收款   Account Payable and Temporary *** ***
四、各项准备   Preparatory Funds *** ***
五、所有者权益   CreditorsEquity *** ***
  #实收资本     Actual Reeeived Capital *** ***
   当年结益     Settlement Equity of the Year *** ***
六、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、委托投资   Entrusted Investment *** ***
五、金银占款   Purchase of Gold and Silver ***  
六、外汇占款   Purchase of Foreign Exchanges ***  
七、库存现金   Cash Inventory *** ***