5-7 城乡信用社信贷收支情况（2005年） |  |  |
Credit Income and Expenditures of Credit Cooperative (2005) |
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 | 106388 | 33835 | 10669226 | 1373854 |
企业存款 | Deposits of Enterprises | 66448 | 22881 | 300946 | 97699 |
活期存款 | Demand Deposits | 52627 | 20678 |  |
定期存款 | Fixed Deposits | 13821 | 2203 | 300946 | 97699 |
机关团体存款 | Deposits of government |  | 58860 | 11193 |
储蓄存款 | Savings Deposits | 38550 | 10015 | 9026580 | 1173894 |
活期存款 | Demand Saving | 19200 | 6721 | 2374646 | 277453 |
定期存款 | Fixed Saving | 19350 | 3294 | 6651934 | 896441 |
农业存款 | Agricultural Deposits |  | 1229667 | 76413 |
其他存款 | Other Deposits | 1390 | 939 | 53173 | 14655 |
代理财政性存款 | Agent of Government Deposits |  | 8605 | 1953 |
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 | 802 | 22 | 374590 | 88848 |
#应付及预收利息 | #Payable Interest | 345 | 100 | 161868 | 24833 |
卖出回购证券 | Selling Debits of Buy-return |  | 10741 | 10741 |
向中央银行借款 | Debit from Central Banks |  | 258786 | -217600 |
同业往来 | Inter-bank Credits |  | 713399 | 371505 |
同业存放款 | Deposits |  | 340094 | 105425 |
同业拆借 | Debit |  | 373305 | 266080 |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 757 | -1862 |
（净额） | Investment Funds (Net Value) |  |  |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 10435 | -3591 |
| Investment Funds |  |  |
委托贷款及委托投资 | Commission Loans and Commission |  | 9678 | -1729 |
| Investment |  |  |
代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions |  | 99217 | 78348 |
#中央银行委托贷款基金 | #Commission Loan Funds in Central Banks |  |  |
各项准备 | All Plans | 570 | 169 | 137373 | 59647 |
其中：贷款损失准备 | Plan Funds for Loans | 570 | 169 | 125085 | 57499 |
所有者权益 | Creditors' Equity | 5085 | 1809 | 488756 | 325779 |
实收资本 | Total Capital Hold | 5050 | 1220 | 1018076 | -54282 |
当年结益 | Current Retained Profits | 590 | 590 | 16262 | 16262 |
其他 | Others | -3948 | -2158 | -1683123 | -460898 |
资金来源总计 | All Sources | 108897 | 33677 | 11078327 | 1630315 |