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