6-9  国有商业银行信贷资金平衡表
Credit Funds Balance Sheet of State-owned Commercial Banks
单位：亿元	(100 million yuan)
项       目	Item	2006
资金来源合计	All Sources	2906.59
各项存款	Deposits	2838.4
企业存款	Deposits of Enterprises	780.69
#活期存款	Current Deposits	586.65
定期存款	Time Deposits	194.04
机关团体存款	Deposits of Government Agencies and Organizations	323.43
城镇居民储蓄存款	Urban and Rural Savings Deposits	1426.39
#活期存款	Current Deposits	510.62
定期存款	Time Deposits	915.77
农业存款	Agricultural Deposits	2.33
其他存款	Other Deposits	305.56
应付及暂收款	Payable and Temporary Collection	39.63
同业往来	Inter-bank Debts	29.27
各项准备	Various Preparations	32.27
所有者权益	Owner’s Right and Interest	-6.64
其  他	Others	-26.34
资金运用合计	Total of Capital Application	2906.59
各项贷款	Loans	1258.25
短期贷款	Short-term Loans	510.28
工业贷款	Industrial Loans	223.61
商业贷款	Commercial Loans	78.27
建筑业贷款	Construction Loans	18.87
农业贷款	Agricultural Loans	103.75
三资企业贷款	Loans to Sino-foreign Joint Venture and CooperativeEnterprises	3.51
	And Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	7.27
其他短期贷款	Other Short-term Loans	75
中长期贷款	Medium-term & Long-term Loans	632.77
基本建设贷款	Capital Construction	290.99
技术改造贷款	Technical Innovation	12.54
其他中长期贷款	Other Medium-term & Long-term Loans	329.24
其他贷款	Other Loans	115.2
有价证券及投资	Securities & Investment	18.96
应收及预付款	Payable and Pre-payment	11.39
同业往来	Inter-bank Debts	6.46
二级准备金	Secondary Capital Reserves	212.48
行内资金往来	Funds Transfer Inward Banks	1338.92
外汇占款	Position for Foreign Exchange	0.19
库存现金	Vault Cash	18.33
其  他	Others	41.61