| 5-5 商 业 银 行 信 贷 收 支 | |||||||
| Credit Income and Expenditures of Commercial Banks | |||||||
| 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 | 46018511 | 6580730 | 54445238 | 8435036 | ||
| 企业存款 | Deposits of Enterprises | 14379201 | 1342572 | 17850424 | 3522932 | ||
| 活期存款 | Demand Deposits | 10723696 | 423079 | 13512849 | 2780688 | ||
| 定期存款 | Fixed Deposits | 3655504 | 919493 | 4337575 | 742244 | ||
| 机关团体存款 | Deposits of Government | 2549762 | 746156 | 2811573 | 374617 | ||
| 储蓄存款 | Savings Deposits | 26003099 | 3874587 | 30133090 | 4129999 | ||
| 活期储蓄 | Demand Saving | 10844423 | 1659539 | 13216847 | 2372428 | ||
| 定期储蓄 | Fixed Saving | 15158676 | 2215049 | 16916243 | 1757572 | ||
| 农业存款 | Agricultural Deposits | 86106 | -20659 | 39926 | 2957 | ||
| 其他存款 | Other Deposits | 3000345 | 638075 | 3610225 | 404530 | ||
| 代理财政性存款 | Agent of Government Deposits | 90614 | 28451 | 118900 | 28287 | ||
| 金融债券 | Issuance Financial Bonds | 43 | 50028 | 49985 | |||
| #政策性金融债券 | #Policy Financial Bonds | 43 | 28 | -15 | |||
| 应付及暂收款 | Payable & Actually Received Funds | 610825 | 262740 | 742231 | 131826 | ||
| #应付及预收利息 | #Payable Interest | 143898 | 25618 | 226457 | 82563 | ||
| 卖出回购证券 | Selling Debits of Buy-return | 56189 | -127200 | 36993 | -6140 | ||
| 向中央银行借款 | Debit from Central Banks | 40650 | -72735 | 21000 | -19650 | ||
| 同业往来 | Inter-bank Credits | 813749 | 132044 | 1155447 | 308774 | ||
| 同业存放款 | Deposits | 813249 | 138044 | 1154875 | 308774 | ||
| 同业拆借 | Debit | 500 | -6000 | 572 | |||
| 委托存款及委托投资基金 | Commission Deposits and Commission | 32298 | -38971 | 48085 | 13231 | ||
| （净额） | Investment Funds (Net Value) | ||||||
| 委托存款及委托投资基金 | Commission Deposits and Commission | 753008 | 164807 | 1097242 | 336388 | ||
| Investment Funds | |||||||
| 委托贷款及委托投资 | Commission Loans and Commission | 720710 | 203779 | 1049157 | 323157 | ||
| Investment | |||||||
| 代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions | 4788 | 3670 | 14745 | 9893 | ||
| #中央银行委托贷款基金 | #Commission Loan Funds in Central Banks | 288 | -830 | 288 | |||
| 各项准备 | All Plans | 533210 | 238409 | 534678 | 9778 | ||
| 其中：贷款损失准备金 | Plan Funds for Loans | 486163 | 243503 | 494374 | 16521 | ||
| 所有者权益 | Creditors' Equity | -668138 | 26609 | -409298 | 323803 | ||
| 实收资本 | Total Capital Hold | 139240 | 38728 | 146953 | 7713 | ||
| 当年结益 | Current Retained Profits | 78107 | 78107 | 543005 | 543005 | ||
| 其他 | Others | 1664200 | 2008654 | -88278 | -1688228 | ||
| 资金来源总计 | All Sources | 49196940 | 9042402 | 56669768 | 7596595 | ||
| 158 | |||||||