15-2 北京市金融机构 (含外资) 本外币信贷收支表
DEPOSITS AND LOANS(INCLUDE FOREIGN CURRENCY ) OF FINANCIAL INSTITUTIONS
(INCLUDE FOREIGN-FUNDEN FINANCIAL INSTITUTIONS)
单位：万元，汇率： 8.2765 　 　 　 　 　 　 (10000 yuan,exchange rate 8.2765)
项目
Item
  余额
Balance		 2004年为
2003年%
2004 as %
of 2003		 比年初增、减额
Increase or Decrease
than Year-beginning		 2004年为 2003
年% 2004 as %
of 2003
2004 2003 2004 2003
　
各项存款 Deposits
　企事业单位存款   Deposits of Enterprise and Institutions 
　　活期存款     Fixed Deposits
　　定期存款     Current Deposits
　储蓄存款   Urban and Rural Savings Deposits
　　活期存款     Fixed Deposits
　　定期存款     Current Deposits
　信托存款   Trust Deposits
　委托存款   Entrust Deposits
　其他存款   Other Deposits
各项贷款 Loans
　短期贷款   Short-term Loans
　中长期贷款   Mid-term and Long-term Loans
　信托贷款   Trust Loans
　委托贷款   Entrust Loans
　其他贷款   Other Loans
　票据融资   Bill Financing
　各项垫款   Paid Back Later
　
237813488 204759796 116.1 33286928 30378371 109.6
132430979 108875535 121.6 21128051 15039587 140.5
73079610 60232539 121.3 10373650 8157260 127.2
59351369 48642996 122.0 10754401 6882328 156.3
71543045 64413910 111.1 7127705 8820213 80.8
23959292 20795378 115.2 3163200 4042805 78.2
47583753 43618532 109.1 3964505 4777408 83.0
41432 25421 163.0 41432 -815 -5083.7
230652 -35309 -653.2 304843 8134 3747.8
33567380 31480240 106.6 4684898 6511252 72.0
135774452 120430934 112.7 16909444 23808969 71.0
50124010 45803070 109.4 4823654 8003564 60.3
75064194 63373954 118.4 11461114 13309526 86.1
95689 124078 77.1 17937 11135 161.1
128489 24413 526.3 116766 -1780 -6559.9
2449212 1770072 138.4 684126 880508 77.7
7861597 9172652 85.7 -82720 1676178 -4.9
51262 162695 31.5 -111434 -70163 158.8