6-9  国家银行信贷资金平衡表
Credit Funds Balance Sheet of National Banks
单位：亿元			(100 million yuan)
项          目	Item	2004	2005
资金来源合计	All Sources	1909.57	2934.57
各项存款	Deposits	2333.5	2737.91
企业存款	Deposits of Enterprises	634.64	690.85
#活期存款	Current Deposits	483.14	525.43
定期存款	Time Deposits	151.5	165.42
财政存款	Treasury Deposits	41.17	61.26
机关团体存款	Deposits of Government Agencies and Organizations	193.5	248.74
城镇居民储蓄存款	Urban and Rural Savings Deposits	1270.66	1485.29
#活期存款	Current Deposits	431.95	502.52
定期存款	Time Deposits	838.71	982.77
农业存款	Agricultural Deposits	96.47	67.59
其他存款	Other Deposits	97.06	184.18
应付及暂收款	Payable and Temporary Collection	29.41	34.68
同业往来	Inter-bank Debts	25.72	28.45
各项准备	Various Preparations	29.41	37.66
所有者权益	Owner’s Right and Interest	-13.53	11.77
其  他	Others	-494.94	84.1
资金运用合计	Total of Capital Application	1909.57	2934.57
各项贷款	Loans	1842.23	1853.33
短期贷款	Short-term Loans	911.23	876.89
工业贷款	Industrial Loans	276.82	217.7
商业贷款	Commercial Loans	431.83	459.65
#农副产品贷款	Agricultural and Sideline Products Loans	314.73	344.39
建筑业贷款	Construction Loans	15.58	16.33
农业贷款	Agricultural Loans	85.96	90.1
乡镇企业贷款	Loans to Township Enterprises	11.03	10.04
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative	7.77	4.59
	Enterprises and Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	3.41	2.82
其他短期贷款	Other Short-term Loans	78.83	75.66
中期流动资金贷款	Medium-term Working Capital Loans	95.25
中长期贷款	Medium-term & Long-term Loans	805.57	893.98
基本建设贷款	Capital Construction	399.01	461.05
技术改造贷款	Technical Innovation	31.93	22.38
其他中长期贷款	Other Medium-term & Long-term Loans	374.63	410.55
其他贷款	Other Loans	30.18	82.46
有价证券及投资	Securities & Investment	20.13	20.89
应收及预付款	Payable and Pre-payment	21.56	17.77
同业往来	Inter-bank Debts	10.47	8.16
二级准备金	Secondary Capital Reserves		301.06
行内资金往来	Funds Transfer Inward Banks		716.14
外汇占款	Position for Foreign Exchange	0.01	1.1
库存现金	Others	15.17	16.12