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 |  |  |
161 |  |  |