5-6  政策性银行本外币信贷收支
Credit Income and Expenditures of Policy-based Banks
单位：万元				(10 000 yuan)
		2005		2006
项目	Item	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	774566	273834	908715	134150
企事业单位存款	Deposits of Enterprises & Institutions	774167	273438	885224	111058
#活期存款	# Demand Deposits	774117	273388	884774	110658
其他存款	Other Deposits	399	396	23491	23092
代理财政性存款	Agent of Government Deposits	312052	72598
应付及暂收款	Payable & Actually Received Funds	11853	3467	12858	1005
#应付及预收利息	#Payable Interest	117	117	687	571
同业往来	Inter-bank Credits	65	-693	261098	261032
#同业存放款	# Deposits	65	-693
各项准备	All Plans
#贷款呆帐准备金	#Plan Funds for Loans
所有者权益	Creditors' Equity	137894	49320	196619	58426
实收资本	Total Capital Hold	38753		38684	-69
当年结益	Current Retained Profits	94434	94434	155252	155252
其他	Others	5069568	797758	8636286	408592
资金来源总计	All Sources	9114595	1306815	10015576	863206
各项贷款	Loans	8850009	1190870	9922823	1035138
短期贷款	Short-term Loans	3747409	432603	3883094	135685
商业贷款	Commercial Loans	3365016	265213
#收购贷款	#Buying Loans	3341017	265213
其他短期贷款	Other Short-term Loans	382393	167390
中长期贷款	Medium-term & Long-term  Loans	5102600	758267	6039729	899453
基本建设贷款	Capital Construction	4722227	541117
技术改造贷款	Technical Innovation	99515	38435
其他中长期贷款	Other Medium-term&Long-term Loans	280858	178715
应收及预付款	Receivable and Advance Payment	11617	6605	11881	171
#应收利息	#Receivable Interest	11359	6613	11661	208
缴存准备金存款	Hand in Deposits of Prepared Funds	247101	108353	72388	-174713
同业往来	Inter-bank Credits	5371	875	7799	2428
#存放同业	#Deposits	5371	875
库存现金	Vault Cash	502	117	685	183
资金运用总计	All Uses	9114595	1306815	10015576	863206
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