5-7 城乡信用社信贷收支情况（2004年） |  |  |
Credit Income and Expenditures of Credit Cooperative (2004) |
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 | 72553 | 12478 | 9298140 | 1058354 |
企业存款 | Deposits of Enterprises | 43567 | 9702 | 203246 | 43522 |
活期存款 | Demand Deposits | 31949 | 3656 |  |
定期存款 | Fixed Deposits | 11618 | 6046 | 203246 | 43522 |
机关团体存款 | Deposits of government |  | 47663 | 22328 |
储蓄存款 | Savings Deposits | 28535 | 2826 | 7852680 | 709979 |
活期存款 | Demand Saving | 12479 | 985 | 2097210 | 247548 |
定期存款 | Fixed Saving | 16056 | 1841 | 5755470 | 462431 |
农业存款 | Agricultural Deposits |  | 1153255 | 285078 |
其他存款 | Other Deposits | 451 | -50 | 41295 | -2554 |
代理财政性存款 | Agent of Government Deposits |  | 6653 | -15161 |
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 | 780 | 132 | 282579 | 21263 |
#应付及预收利息 | #Payable Interest | 245 | 97 | 137076 | 10893 |
卖出回购证券 | Selling Debits of Buy-return |  |  |
向中央银行借款 | Debit from Central Banks |  | 476386 | 14500 |
同业往来 | Same Trade Current Account |  | 341894 | -15464 |
同业存放款 | Deposits |  | 234669 | -42870 |
同业拆借 | Debit |  | 107225 | 27406 |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 1675 | -1876 |
（净额） | Investment Funds (Net Value) |  |  |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 30377 | -981 |
| Investment Funds |  |  |
减：委托贷款及委托投资 | Commission Loans and Commission |  | 28701 | 894 |
| Investment |  |  |
代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions |  | 4515 | -10463 |
#中央银行委托贷款基金 | #Commission Loan Funds in Central Banks |  |  | -36 |
各项准备 | All Plans | 401 | 74 | 77723 | 14218 |
其中：贷款呆帐准备金 | Plan Funds for Loans | 401 | 74 | 61262 | -733 |
所有者权益 | Creditors' Equity | 3276 | 2195 | 166099 | 727656 |
实收资本 | Total Capital Hold | 3830 | 1701 | 988603 | 736244 |
当年结益 | Current Retained Profits | 515 | 515 | 12220 | 12220 |
其他 | Others | -1790 | -762 | -500926 | -119716 |
资金来源总计 | All Sources | 75220 | 14117 | 10154737 | 1673311 |
145 |