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