5-8  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	2007
资金来源合计	All Sources	2906.59	3255.00
各项存款	Deposits	2838.40	3109.48
企业存款	Deposits of Enterprises	780.69	987.61
活期存款	Current Deposits	586.65	741.20
定期存款	Time Deposits	194.04	246.41
机关团体存款	Deposits of Government Agencies and Organizations	323.43	383.57
储蓄存款	Savings Deposits	1426.39	1395.18
活期存款	Current Deposits	510.62	583.56
定期存款	Time Deposits	915.77	811.62
农业存款	Agricultural Deposits	2.33	3.71
其他存款	Other Deposits	305.56	339.41
应付及暂收款	Payable and Temporary Collection	39.63	48.52
同业往来	Inter-bank Debts	29.27	68.65
各项准备	Various Preparations	32.27	27.43
所有者权益	Owner’s Right and Interest	-6.64	17.03
其  他	Others	-26.34	-16.11
资金运用合计	Total of Capital Application	2906.59	3255.00
各项贷款	Loans	1258.25	1308.12
短期贷款	Short-term Loans	510.28	488.80
工业贷款	Industrial Loans	223.61	218.57
商业贷款	Commercial Loans	78.27	76.07
建筑业贷款	Construction Loans	18.87	19.32
农业贷款	Agricultural Loans	103.75	95.91
三资企业贷款	Loans to Industrial Enterprises with HongKong, Macao, Taiwan and Foreign Funds	3.51	4.61
私营企业及个体贷款	Loans to Private Enterprises and Individuals	7.27	5.25
其他短期贷款	Other Short-term Loans	75.00	69.07
#个人短期消费贷款	Individual Short-term Loans	2.51	6.60
中长期贷款	Medium-term & Long-term Loans	632.77	704.88
基本建设贷款	Capital Construction	290.99	252.01
技术改造贷款	Technical Innovation	12.54	11.44
其他中长期贷款	Other Medium-term & Long-term Loans	329.24	441.43
#个人中长期消费贷款	Individual Medium and Long-term Loans	156.55	165.23
其他贷款	Other Loans	115.20	114.44
有价证券及投资	Securities & Investment	18.96	41.70
应收及预付款	Payable and Pre-payment	11.39	3.43
同业往来	Inter-bank Debts	6.46	4.80
系统内资金往来	Funds Transfer Inward Banks	1338.92	1834.50
外汇占款	Position for Foreign Exchange	0.19	0.61
库存现金	Vault Cash	18.33	20.31
其  他	Others	254.09	41.53