| 来源方项目 Funds Sources |
| 一、各项存款 Total Deposits |
1. 企业定活期存款 Demand & Time Deposits of Enterprises |
(1) 活期存款 Demand Deposits |
(2) 定期存款 Time Deposits |
2. 储蓄存款 Savings Deposits |
(1) 活期储蓄 Demand Deposits |
(2) 定期储蓄 Time Deposits |
3. 农业存款 Rural Deposits |
4. 其他类存款 Other Deposits |
| 二、发行金融债券 Financial Bond Issue |
| 三、向中央银行借款 Borrowing from the Central Bank |
| 四、同业往来 Business with Counterpart |
| 五、其他 Other Items |
| 资金来源总计 Total Funds Sources |
| 运用方项目 Funds Uses |
| 一、各项贷款 Total Loans |
1. 短期贷款 Short-term Loans |
(1) 工业贷款 Loans to Industrial Sector |
(2) 商业贷款 Loans to Commercial Sector |
(3) 建筑业贷款 Loans to Construction Sector |
(4) 农业贷款 Loans to Agricultural Sector |
(5) 乡镇企业贷款 Loans to Village&Township Enterprises |
(6) 三资企业贷款 Loans to Foreign Investment Enterprises and Ventures |
(7) 私营企业及个体贷款 Loans to Privately-run Enterprises and the Self-employed Entities |
(8) 其他短期贷款 Other Short-term Loans |
2. 中长期贷款 Medium & Long-term Loans |
3. 其他类贷款 Other Loans |
| 二、有价证券及投资 Portfolio Investment |
| 三、缴存准备金存款 Reserves with the Central Bank |
| 四、同业往来 Business with Counterpart |
| 资金运用总计 Total Funds Uses |
这是中国人民银行"其他商业银行信贷收支表”的行列项目,如果想核算对中小企业贷款,应该将哪个部分总计起来呢?
我在日本读书,日本的文献中有将乡镇,三资,私营个体三个项目合并成中小企业贷款的总计。这是对的吗?
查找了很多资料,也不见银行对中型企业小型企业贷款的具体数据,有没有哪位大仙能指教一下呢?不胜感谢!


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