5-5  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	29378918	3143176	33945946	4647092
短期贷款	Short-term Loans	12386382	49368	13377162	986235
工业贷款	Industrial Loans	5067772	559830	5878028	248521
商业贷款	Commercial Loans	1897498	42973	1666759	-8014
#收购贷款	#Buying Loans	240288	-19299
建筑业贷款	Construction Loans	564745	50075	709045	65535
农业贷款	Agricultural Loans	459395	71097	298815	2136
乡镇企业贷款	Loans to Township Enterprises	270449	-9870	138	87
三资企业贷款	Loans to Sino-foreign Joint Venture and Cooperative	24046	-15288	38829	11288
	Enterprises and Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	215937	-8192	208578	20229
其他短期贷款	Other Short-term Loans	3886540	-641258	4576970	646453
个人消费贷款	Loans to Personnal Expenditure	210961	-25897	302673	61867
中期流动资金贷款	Medium-term Circulating Funds of Loans
中长期贷款	Medium-term & Long-term  Loans	15508086	2718528	18909396	3486434
基本建设贷款	Capital Construction	6445606	1237101	9378740	2042543
技术改造贷款	Technical Innovation	653720	295735	683201	108404
其他中长期贷款	Other Medium-term&Long-term Loans	8408760	1185693	8847455	1335487
#个人消费贷款	#Loans to Personnal Expenditure	2902091	334652	2734504	-192228
票据融资	Financing From Bills	1426801	357910	1568473	141672
#贴现	#Discount	1426801	357910	1568473	141672
各项垫款	All Funds Advanced to Be Paid Back Later	57649	17370	90915	32751
有价证券及投资	Securities and Investment	1451616	212478	1563345	110599
应收及预付款	Receivable and Advance Payment	219373	-187824	230270	12232
#应收利息	#Receivable Interest	56744	-197745	94925	39371
买入返售资产	Buying Securities of Resold	40668	24977	6216	-34452
缴存准备金存款	Hand in Deposits of Prepared Funds	1270001	-197500	1203755	-66246
存放中央银行特种存款	Special Deposits in the Central Banks
存放中央银行财政性存款	Treasury Deposits in the Central Banks	123602	10230	198933	75327
同业往来	Inter-bank Credits	63048	-69240	44163	-24542
存放同业	Deposits	7188	-2292	7769	-449
拆放同业	Debit	55860	-66948	36394	-24093
代理金融机构贷款	Loans from Agent of Financial Institutions	4818	3980	16021	11044
#代理人行专项贷款	#Loans for Special Items from Agent of People's Bank	318	-520	288	0
库存现金	Vault Cash	308242	28577	321055	12819
外汇占款	Purchase of Foreign Exchanges	15547	11511	9166	-6380
资金运用总计	All Uses	49196940	9042402	56669768	7596595
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