5-4  金融机构信贷收支
Credit Income and Expenditures of Financial Institutions
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
各项存款	Deposits	64982262	9547479	77194294	12213155
企业存款	Deposits of Enterprises	15535061	1738435	19144566	3661211
活期存款	Demand Deposits	11561981	719569	14496020	2925576
定期存款	Fixed Deposits	3973080	1018866	4648546	735634
财政存款	Treasury Deposits	1568341	284488	2264043	695770
机关团体存款	Deposits of Government	2611995	756475	2923150	423989
储蓄存款	Savings Deposits	40921198	6088952	47623096	6705953
活期储蓄	Demand Saving	14957978	2274137	18645349	3687373
定期储蓄	Fixed Saving	25963220	3814816	28977747	3018581
农业存款	Agricultural Deposits	1315773	55754	1546578	280031
信托存款	Trusted Deposits
委托存款	Commission Deposits	24588	-30690	50015	13426
其他存款	Other Deposits	3005307	654065	3642847	432774
金融债券	Financial Bonds	43		50028	49985
应付及暂收款	Payable & Actually Received Funds	1037712	345662	1239449	197631
#应付及预收利息	#Payable Interest	334376	49276	470789	136395
同业往来	Inter-bank Credits	488647	98655	803028	386043
各项准备	All Plans	673371	297545	724167	59127
#贷款损失准备金	#Plan Funds for Loans	614036	300491	663139	58987
所有者权益	Creditors' Equity	84504	406119	466410	456978
实收资本	Total Capital Hold	1316896	-14433	1344374	38227
当年结益	Current Retained Profits	193282	193282	738143	738143
其他	Others	-3314563	1232717	-5422416	-2023623
资金来源总计	All Sources	63951975	11928177	75054960	11339296
156