5-7  城乡信用社信贷收支情况（2006年）
Credit Income and Expenditures of Credit Cooperative (2006)
单位：万元			(10 000 yuan)
项目	Item	城市信用社		农村信用社
		Urban Credit Cooperative		Rural Credit Cooperative
		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	151281	44894	11673060	1364922
企业存款	Deposits of Enterprises	92576	26129	281102	-17071
活期存款	Demand Deposits	72798	20172
定期存款	Fixed Deposits	19778	5957	281102	-17071
机关团体存款	Deposits of government			100445	41814
储蓄存款	Savings Deposits	55372	16823	9846079	1114729
活期存款	Demand Saving	28762	9563	2850690	605325
定期存款	Fixed Saving	26610	7260	6995389	509404
农业存款	Agricultural Deposits			1365357	198198
其他存款	Other Deposits	3333	1942	80077	27252
代理财政性存款	Agent of Government Deposits			16382	8094
金融债券	Issuance Financial Bonds
政策性金融债券	Policy-based Financial  Bonds
应付及暂收款	Payable & Actually Received Funds	4787	3985	402283	35660
#应付及预收利息	#Payable Interest	553	208	180777	30212
卖出回购证券	Selling Debits of Buy-return			120540	98799
向中央银行借款	Debit from Central Banks			163866	-94920
同业往来	Inter-bank Credits			280382	-402031
同业存放款	Deposits			277011	-46794
同业拆借	Debit			3371	-355237
委托存款及委托投资基金	Commission Deposits and Commission			1665	-1046
（净额）	Investment Funds (Net Value)
委托存款及委托投资基金	Commission Deposits and Commission			10196	134
	Investment Funds
委托贷款及委托投资	Commission Loans and Commission			8531	1180
	Investment
代理金融机构贷款基金	Loan Funds in Agent of Financial Institutions			21822	-77461
#中央银行委托贷款基金	#Commission Loan Funds in Central Banks
各项准备	All Plans	1267	697	158119	27563
其中：贷款损失准备	Plan Funds for Loans	1016	446	138631	21916
所有者权益	Creditors' Equity	7836	2749	531319	73760
实收资本	Total Capital Hold	7200	2150	1034239	37017
当年结益	Current Retained Profits	1101	1101	28471	28471
其他	Others	-4398	-449	-1814648	-277857
资金来源总计	All Sources	160773	51876	11554790	755483
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