6-9 国家银行信贷资金平衡表
Credit Funds Balance Sheet of State Banks
单位：亿元 |  |  | (100 million yuan)
项 目 | Item | 2003 | 2004
资金来源合计 | All Sources | 1845.39 | 1909.57
各项存款 | Deposits | 2139.97 | 2333.5
企业存款 | Deposits of Enterprises | 604.11 | 634.64
#活期存款 | Demand Deposits | 462.08 | 483.14
定期存款 | Time Deposits | 142.03 | 151.5
财政存款 | Treasury Deposits | 18.38 | 41.17
机关团体存款 | Deposits of Government Agencies and Organizations | 149.11 | 193.5
城镇居民储蓄存款 | Urban and Rural Savings Deposits | 1152.65 | 1270.66
#活期存款 | Demand Deposits | 394.69 | 431.95
定期存款 | Time Deposits | 757.96 | 838.71
农业存款 | Agricultural Deposits | 86.6 | 96.47
其他存款 | Other Deposits | 129.12 | 97.06
应付及暂收款 | Payable and Temporary Collection | 27.31 | 29.41
同业往来 | Dealing in the Same Trade | 49.26 | 25.72
各项准备 | Various Preparations | 6.52 | 29.41
所有者权益 | Owner’s Right and Interest | -3.96 | -13.53
其 他 | Others | -373.71 | -494.94
资金运用合计 | Total of Capital Application | 1845.39 | 1909.57
各项贷款 | Loans | 1777.91 | 1842.23
短期贷款 | Short-term Loans | 868.67 | 911.23
工业贷款 | Industrial Loans | 294.77 | 276.82
商业贷款 | Commercial Loans | 372.11 | 431.83
#农副产品贷款 | Agricultural and Sideline Products Loans | 224.79 | 314.73
建筑业贷款 | Construction Loans | 24.54 | 15.58
农业贷款 | Agricultural Loans | 70.01 | 85.96
乡镇企业贷款 | Loans to Township Enterprises | 10.91 | 11.03
三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative | 10.15 | 7.77
| Enterprises and Foreign-funded Enterprises |  |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 6.24 | 3.41
其他短期贷款 | Other Short-term Loans | 79.94 | 78.83
中期流动资金贷款 | Medium-term Working Capital Loans | 114.29 | 95.25
中长期贷款 | Medium-term & Long-term Loans | 745.6 | 805.57
基本建设贷款 | Capital Construction | 357.33 | 399.01
技术改造贷款 | Technical Innovation | 32.53 | 31.93
其他中长期贷款 | Other Medium-term & Long-term Loans | 355.74 | 374.63
其他贷款 | Other Loans | 49.35 | 30.18
有价证券及投资 | Securities & Investment | 18.49 | 20.13
应收及预付款 | Payable and Pre-payment | 26.61 | 21.56
同业往来 | Dealings in the Same Trade | 10.84 | 10.47
金银占款 | Money in forms of Gold and Silver |  |
外汇占款 | Money in Forms of Foreign Exchange | -0.24 | 0.01
库存现金 | Others | 11.78 | 15.17