6-8 金融机构信贷资金平衡表
Credit Funds Balance Sheet of Financial Institutions by Sources
单位：亿元 |  |  | (100 million yuan)
项 目 | Item | 2003 | 2004
资金来源合计 | All Sources | 2374.25 | 2495.96
各项存款 | Deposits | 2661.65 | 2959.78
企业存款 | Deposits of Enterprises | 763.49 | 832.5
#活期存款 | Current Deposits | 579.5 | 616.16
定期存款 | Fixed-term Deposits | 183.99 | 216.34
财政存款 | Treasury Deposits | 18.87 | 44.73
机关团体存款 | Deposits of Government Agencies and Organizations | 156.95 | 210.87
城乡居民储蓄存款 | Urban and Rural Savings Deposits | 1371.59 | 1534.67
#活期存款 | Demand Deposits | 491.66 | 543.05
定期存款 | Time Deposits | 879.93 | 991.62
农业存款 | Agricultural Deposits | 131.49 | 151.32
信托存款 | Trusted Deposits | 47.22 | 48.23
委托存款 | Commission Deposits | 10.85 | 12.2
其他存款 | Others | 161.19 | 125.26
金融债券 | Financial Bonds | -15.19 | -42.03
应付及暂收款 | Payable and Temporary Collection | 43.45 | 45.11
各项准备 | Various Preparations | 10.25 | 34.72
所有者权益 | Owner’s Right and Interest | 43.6 | 37.53
其 他 | Others | -369.51 | -558.58
资金运用合计 | All Uses | 2374.25 | 2495.96
各项贷款 | Loans | 2099.09 | 2214.66
短期贷款 | Short-term Loans | 1074.98 | 1155.1
工业贷款 | Industrial Loans | 319.51 | 309.38
商业贷款 | Commercial Loans | 411.22 | 471.42
#农副产品贷款 | Agricultural and Sideline Products Loans | 224.79 | 314.73
建筑业贷款 | Construction Loans | 27.62 | 20.56
农业贷款 | Agricultural Loans | 123.03 | 149.2
乡镇企业贷款 | Loans to Township Enterprises | 21.79 | 22.31
三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative | 10.15 | 7.97
| Enterprises and Foreign-funded Enterprises |  |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 12.1 | 16.86
其他短期贷款 | Other Short-term Loans | 149.56 | 157.4
中期流动资金贷款 | Medium-term Working Capital Loans | 125.22 | 106.59
中长期贷款 | Medium-term & Long-term Loans | 798.24 | 883.16
基本建设贷款 | Capital Construction | 368 | 419.11
技术改造贷款 | Technical Innovation | 33.33 | 35.87
其他中长期贷款 | Other Medium-term & Long-term Loans | 396.91 | 428.18
信托贷款 | Credit Loans | 5.16 | 2.97
其他贷款 | Other Loans | 95.49 | 66.87
有价证券及投资 | Securities & Investment | 112.74 | 118
同业往来 | Dealings in the Same Trade |  | 9.57
应付及预付款 | Payable and Temporary Collection | 40.19 | 36.66
委托投资 | Trusted Investment | 14 | 9.92
外汇占款 | Money in Form of Foreign Exchange | -0.07 | 0.1
库存现金 | Inventory Cash | 17.44 | 21.94
其 他 | Others | 90.86 | 85.11