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	2004	2005
资金来源合计	All Sources	2495.96	3624.16
各项存款	Deposits	2959.78	3427.48
企业存款	Deposits of Enterprises	832.5	909.45
#活期存款	Current Deposits	616.16	676.83
定期存款	Time Deposits	216.34	232.62
财政存款	Treasury Deposits	44.73	64.38
机关团体存款	Deposits of Government Agencies and Organizations	210.87	277.55
城乡居民储蓄存款	Urban and Rural Savings Deposits	1534.67	1816.38
#活期存款	Current Deposits	534.05	645.49
定期存款	Time Deposits	991.62	1170.89
农业存款	Agricultural Deposits	151.32	127.15
信托存款	Trusted Deposits	48.23	6.66
委托存款	Commission Deposits	12.2	0.83
其他存款	Others	125.26	225.08
金融债券	Bonds	-42.03	0.01
应付及暂收款	Payable and Temporary Collection	45.11	50.5
各项准备	Various Preparations	34.72	44.83
所有者权益	Owner’s Right and Interest	37.53	47.28
其  他	Others	-558.58	54.06
资金运用合计	All Uses	2495.96	3624.16
各项贷款	Loans	2214.66	2272.08
短期贷款	Short-term Loans	1155.1	1138.67
工业贷款	Industrial Loans	309.38	248.59
商业贷款	Commercial Loans	471.42	496.99
#农副产品贷款	Agricultural and Sideline Products Loans	314.73	344.49
建筑业贷款	Construction Loans	20.56	23.55
农业贷款	Agricultural Loans	149.2	169.78
乡镇企业贷款	Loans to Township Enterprises	22.31	10.63
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative	7.97	4.79
	Enterprises and Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	16.86	13.49
其他短期贷款	Other Short-term Loans	157.4	170.85
中期流动资金贷款	Medium-term Working Capital Loans	106.59
中长期贷款	Medium-term & Long-term Loans	883.16	994.62
基本建设贷款	Capital Construction	419.11	484.23
技术改造贷款	Technical Innovation	35.87	26.52
其他中长期贷款	Other Medium-term & Long-term Loans	428.18	483.87
信托贷款	Credit Loans	2.97	1.73
其他贷款	Other Loans	66.87	137.06
有价证券及投资	Securities & Investment	118	132.32
同业往来	Inter-bank Debts	9.57	5.72
二级准备金	Secondary Capital Reserves		321.28
行内资金往来	Funds Transfer Inward Banks		751.52
外汇占款	Position for Foreign Exchange	0.1	0.72
库存现金	Inventory Cash	21.94	22.86
其  他	Others	131.69	117.66