16-1  农业银行人民币业务信贷资金
Credit Funds Balance Sheet of the Agricultural Bank
  计量单位:万元 (10000 yuan)
指         标 Item 2004 2005
资金来源总计 All sources 1842198 1791872
各项存款合计 Deposits 3147969 3581731
  企业存款    Deposits of Emterprises 579279 772513
    活期存款        Current Deposits 325401 447478
    定期存款        Fixed-term Deposits 253878 325035
  机关团体存款     Deposits of Government Agencies and Organizations 22255 170333
  城镇储蓄存款     Urban and Rural Savings Deposits 1570251 1801410
    活期储蓄存款         Demand Deposits 515230 599777
    定期储蓄存款         Time Deposits 1055021 1201633
  农业存款      Agricultural Deposits 761777 529265
  其他存款      Others 214407 308210
代理财政性存款 Treasury Deposits 3348 2472
应付及暂收款 Payable and Temporary Collection 23718 26417
#  应付利息    Payable Interest 6581 9117
向中央银行借款 Borrow Funds to National Central Bank 　 　
同行往来 Dealings in the Same Trade 27013 7976
委托存款及委托投资基金（净） Credit Deposits and Credit Assets Fund  ( net value) 　 471
各项准备 Various Preparations 17607 17172
所有者权益 Creditors' Equity 22149 40593
其  他 Others -1400155 -1884960
资金运用总计 All Uses 1842198 1791872
各项贷款合计 Loans 1746909 1708989
  短期贷款   Short-term Loans 1061482 1094549
    工业贷款       Industrial Loans 181667 193764
    商业贷款       Commercial Loans 362743 372530
    # 收购贷款           Procure Loans 61368 59064
    建筑业贷款       Construction Loans 2766 2516
    农业贷款       Agricultural Loans 457163 465846
    乡镇企业贷款       Loans to Township Enterprises 7926 8314
    三资企业贷款       Loans to Sino-foreign Joint Venture and Cooperative Enterprises and Foreigh-funded Enterprises 　 　
    私营企业及个体贷款       Loans to Private Enterprises and Individuals 16240 15607
    其他短期贷款       Other Short-term Loans 32977 35972
    # 个人短期消费贷款           Individual Short-term Consumer Loans 1782 1894
  中期流动资金贷款    Medium-term Working Capital Loans 87361 69970
  中长期贷款    Medium-term & Long-term Loans 571881 523153
    基本建设贷款        Capital Construction 98810 102208
    技术改造贷款        Technical Innovation 36058 34945
    其他中长期贷款        Other Medium-term & Long-term Loans 437013 386000
    # 个人中长期消费贷款            Individual Medium-term & Long-term Consumer Loans 189374 157475
  其他贷款    Others 26185 21317
有价证券及投资 Securities & Investment 6883 8036
应收及预付利息 Receivable and Pre-payment Intrest 13930 13988
# 应收利息     Receivable Intrest 630 788
存放中央银行准备金存款 Reserve Savings of the People's Bank 　 36700
缴存中央银行财政性存款 Fiscal Savings Returned to the People's Bank 　 1479
同业往来 Dealings in the Same Trade 16201 10475
库存现金 Inventory Cash 14741 12205
外汇占款 Money in Form of Foreign Exchange 8 　
注：本资料未包括七师、十三师、十四师。
Note:Data in this table is not including Division 7,Division 13 and Division 14.