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	2005	2006
资金来源合计	All Sources	3624.16	4050.75
各项存款	Deposits	3427.48	4040.78
企业存款	Deposits of Enterprises	909.45	1106.42
#活期存款	Current Deposits	676.83	840.21
定期存款	Time Deposits	232.62	266.21
财政存款	Treasury Deposits	64.38	76.24
机关团体存款	Deposits of Government Agencies and Organizations	277.55	368.59
城乡居民储蓄存款	Urban and Rural Savings Deposits	1816.38	2035.63
#活期存款	Current Deposits	645.49	765.47
定期存款	Time Deposits	1170.89	1270.16
农业存款	Agricultural Deposits	127.15	85.2
信托存款	Trusted Deposits	6.66
委托存款	Commission Deposits	0.83	10.36
其他存款	Others	225.08	358.34
金融债券	Bonds	0.01
应付及暂收款	Payable and Temporary Collection	50.5	58.61
各项准备金	Various Preparations	44.83	43.38
所有者权益	Owner’s Right and Interest	47.28	48.92
其  他	Others	54.06	-140.94
资金运用合计	All Uses	3624.16	4050.75
各项贷款	Loans	2272.08	2412.69
短期贷款	Short-term Loans	1138.67	1168.22
工业贷款	Industrial Loans	248.59	272.9
商业贷款	Commercial Loans	496.99	443.03
#农副产品贷款	Agricultural and Sideline Products Loans	344.49
建筑业贷款	Construction Loans	23.55	27.43
农业贷款	Agricultural Loans	169.78	175.86
乡镇企业贷款	Loans to Township Enterprises	10.63	10.69
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative	4.79	4.29
	Enterprises and Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	13.49	17.17
其他短期贷款	Other Short-term Loans	170.85	216.85
中长期贷款	Medium-term & Long-term Loans	994.62	1066.99
基本建设贷款	Capital Construction	484.23	601.5
技术改造贷款	Technical Innovation	26.52	15.79
其他中长期贷款	Other Medium-term & Long-term Loans	483.87	449.7
信托贷款	Credit Loans	1.73	0.03
其他贷款	Other Loans	137.06	177.45
有价证券及投资	Securities & Investment	132.32	151.43
同业往来	Inter-bank Debts	5.72	5.73
二级准备金	Secondary Capital Reserves	321.28	236.72
行内资金往来	Funds Transfer Inward Banks	751.52	1103.73
外汇占款	Position for Foreign Exchange	0.72	0.2
库存现金	Vault Cash	22.86	30.89
其  他	Others	117.66	109.36