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 |  |
160 |  |  |  |