5-5 续表 continued |  |  |
单位：万元 |  | (10 000 yuan) |
项目 | Item | 2005 | 2006 |
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 |
各项贷款 | Loans | 29378918 | 3143176 | 33945946 | 4647092 |
短期贷款 | Short-term Loans | 12386382 | 49368 | 13377162 | 986235 |
工业贷款 | Industrial Loans | 5067772 | 559830 | 5878028 | 248521 |
商业贷款 | Commercial Loans | 1897498 | 42973 | 1666759 | -8014 |
#收购贷款 | #Buying Loans | 240288 | -19299 |  |
建筑业贷款 | Construction Loans | 564745 | 50075 | 709045 | 65535 |
农业贷款 | Agricultural Loans | 459395 | 71097 | 298815 | 2136 |
乡镇企业贷款 | Loans to Township Enterprises | 270449 | -9870 | 138 | 87 |
三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative | 24046 | -15288 | 38829 | 11288 |
| Enterprises and Foreign-funded Enterprises |  |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 215937 | -8192 | 208578 | 20229 |
其他短期贷款 | Other Short-term Loans | 3886540 | -641258 | 4576970 | 646453 |
个人消费贷款 | Loans to Personnal Expenditure | 210961 | -25897 | 302673 | 61867 |
中期流动资金贷款 | Medium-term Circulating Funds of Loans |  |
中长期贷款 | Medium-term & Long-term Loans | 15508086 | 2718528 | 18909396 | 3486434 |
基本建设贷款 | Capital Construction | 6445606 | 1237101 | 9378740 | 2042543 |
技术改造贷款 | Technical Innovation | 653720 | 295735 | 683201 | 108404 |
其他中长期贷款 | Other Medium-term&Long-term Loans | 8408760 | 1185693 | 8847455 | 1335487 |
#个人消费贷款 | #Loans to Personnal Expenditure | 2902091 | 334652 | 2734504 | -192228 |
票据融资 | Financing From Bills | 1426801 | 357910 | 1568473 | 141672 |
#贴现 | #Discount | 1426801 | 357910 | 1568473 | 141672 |
各项垫款 | All Funds Advanced to Be Paid Back Later | 57649 | 17370 | 90915 | 32751 |
有价证券及投资 | Securities and Investment | 1451616 | 212478 | 1563345 | 110599 |
应收及预付款 | Receivable and Advance Payment | 219373 | -187824 | 230270 | 12232 |
#应收利息 | #Receivable Interest | 56744 | -197745 | 94925 | 39371 |
买入返售资产 | Buying Securities of Resold | 40668 | 24977 | 6216 | -34452 |
缴存准备金存款 | Hand in Deposits of Prepared Funds | 1270001 | -197500 | 1203755 | -66246 |
存放中央银行特种存款 | Special Deposits in the Central Banks |  |
存放中央银行财政性存款 | Treasury Deposits in the Central Banks | 123602 | 10230 | 198933 | 75327 |
同业往来 | Inter-bank Credits | 63048 | -69240 | 44163 | -24542 |
存放同业 | Deposits | 7188 | -2292 | 7769 | -449 |
拆放同业 | Debit | 55860 | -66948 | 36394 | -24093 |
代理金融机构贷款 | Loans from Agent of Financial Institutions | 4818 | 3980 | 16021 | 11044 |
#代理人行专项贷款 | #Loans for Special Items from Agent of People's Bank | 318 | -520 | 288 | 0 |
库存现金 | Vault Cash | 308242 | 28577 | 321055 | 12819 |
外汇占款 | Purchase of Foreign Exchanges | 15547 | 11511 | 9166 | -6380 |
资金运用总计 | All Uses | 49196940 | 9042402 | 56669768 | 7596595 |
159 |