5-4  续表   continued
单位：万元 　 (10 000 yuan)
项目 Item 2005 2006
年末余额 比年初增减 年末余额 比年初增减
　 Increase 　 Increase
Balance Over the  Balance Over the 
at the Year- at the Year-
Year-end  beginning Year-end  beginning
　 　 　 　 　 　
各项贷款 Loans 45090863 5556316 51738675 6730099
    短期贷款    Short-term Loans 22529344 1555881 24536025 2001576
        工业贷款        Industry Loans 5095220 563223 5909248 252293
        商业贷款        Commercial Loans 5263813 307528 5123843 92932
            #农副产品贷款             Loans of Agricultural and Sideline Products 3581305 245914
        建筑业贷款        Construction Loans 564745 49915 710945 67435
        农业贷款        Agricultural Loans 4564894 724116 4916973 573924
        乡镇企业贷款        Loans to the Township Enterprises 1085624 227493 917124 44339
        三资企业贷款        Loans to Sino-foreign Joint Venture and  24046 -15288 38829 11288
　                            Cooperative Enterprises and 
　                            Foreign-funded Enterprises
        私营企业及个体贷款        Loans to Private Enterprises and Individuals 300358 19672 260321 21649
        其他短期贷款         Other Short-term Loans 5630644 -320778 6658742 937716
            #个人消费贷款               #Loans to Personal Expenditure         251270 -25769 323533 68997
    中期流动资金贷款      Medium-term Circulating Funds of Loans
    中长期贷款      Medium-term  and Long-term Loans 21018950 3619496 25479407 4528571
        基本建设贷款          Capital Construction 11168649 1761594 14567290 2408535
        技术改造贷款          Technical Innovation 753235 334170 683201 108404
        其他中长期贷款          Other Medium-term&Long-term Loans 9097066 1523732 10228916 2011632
            #个人消费贷款               #Loans to Personal Expenditure         2917518 322265 2782346 -160808
    信托贷款      Trusted Loans 19803 -5032 0
    融资祖赁      Circulating Funds Tenancy 0
    委托贷款      Commission Loans 1103 -230 790 -313
    票据融资       Financing From Bills 1463934 368751 1631513 167569
       #贴现           #Discount 1463934 368751 1631513 167569
    各项垫款       All Funds Advanced to Be Paid Back Later 57729 17450 90940 32696
有价证券及投资 Securities and Investment 2369850 320871 2719643 351922
应收及预付款项 Account Receivable and Advance Payment 361099 -183683 467289 24628
    #应收利息      #Receivable Interest 88628 -208575 124104 36703
同业往来 Inter-bank Credits 37384 -66156 192750 132398
委托投资 Consigned Investment
金银占款 Purchase of Gold and Silver
外汇占款 Purchase of Foreign Exchanges 15541 11505 9151 -6390
固定资产 Fixed Assets 1648669 115834 1713871 65066
库存现金 Vault Cash 689023 25099 715674 26650
资金运用总计 All  Uses 63951975 11928177 75054960 11339296
　
157