5-5 续表 continued |  |  |
单位：万元 |  | (10 000 yuan) |
项目 | Item | 2004 | 2005 |
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 | 28541361 | 3575066 | 29378918 | 3143176 |
短期贷款 | Short-term Loans | 14170528 | 1395814 | 12386382 | 49368 |
工业贷款 | Industrial Loans | 5839637 | 654188 | 5067772 | 559830 |
商业贷款 | Commercial Loans | 2237909 | -42213 | 1897498 | 42973 |
#收购贷款 | #Buying Loans | 259587 | -27851 | 240288 | -19299 |
建筑业贷款 | Construction Loans | 514646 | -13575 | 564745 | 50075 |
农业贷款 | Agricultural Loans | 391592 | 28870 | 459395 | 71097 |
乡镇企业贷款 | Loans to Township Enterprises | 280319 | 11398 | 270449 | -9870 |
三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative | 43471 | -3277 | 24046 | -15288 |
| Enterprises and Foreign-funded Enterprises |  |  |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 226404 | 69790 | 215937 | -8192 |
其他短期贷款 | Other Short-term Loans | 4636550 | 690633 | 3886540 | -641258 |
个人消费贷款 | Loans to Personnal Expenditure | 228838 | -22998 | 210961 | -25897 |
中期流动资金贷款 | Medium-term Circulating Funds of Loans | 2076076 | 247560 |  |
中长期贷款 | Medium-term & Long-term Loans | 11159464 | 1995035 | 15508086 | 2718528 |
基本建设贷款 | Capital Construction | 5522417 | 1029181 | 6445606 | 1237101 |
技术改造贷款 | Technical Innovation | 341986 | 66047 | 653720 | 295735 |
其他中长期贷款 | Other Medium-term&Long-term Loans | 5295061 | 899808 | 8408760 | 1185693 |
#个人消费贷款 | #Loans to Personnal Expenditure | 2567438 | 668581 | 2902091 | 334652 |
票据融资 | Financing From Bills | 1068891 | -66400 | 1426801 | 357910 |
#贴现 | #Discount | 1068891 | -66400 | 1426801 | 357910 |
各项垫款 | All Funds Advanced to Be Paid Back Later | 66401 | 3056 | 57649 | 17370 |
有价证券及投资 | Securities and Investment |  | 1451616 | 212478 |
应收及预付款 | Receivable and Advance Payment | 406226 | -52618 | 219373 | -187824 |
#应收利息 | #Receivable Interest | 253521 | -83909 | 56744 | -197745 |
买入返售资产 | Buying Securities of Resold | 15691 | 9925 | 40668 | 24977 |
缴存准备金存款 | Hand in Deposits of Prepared Funds | 1467501 | 16537 | 1270001 | -197500 |
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 | 113372 | 22007 | 123602 | 10230 |
同业往来 | Inter-bank Credits | 132288 | -101867 | 63048 | -69240 |
存放同业 | Deposits | 9480 | 2658 | 7188 | -2292 |
拆放同业 | Debit | 122808 | -104525 | 55860 | -66948 |
代理金融机构贷款 | Loans from Agent of Financial Institutions | 4210 | -36 | 4818 | 3980 |
#代理人行专项贷款 | #Loans for Special Items from Agent of People's Bank | 4210 | -36 | 318 | -520 |
库存现金 | Vault Cash | 279665 | 33532 | 308242 | 28577 |
外汇占款 | Purchase of Foreign Exchanges | 4036 | 376 | 15547 | 11511 |
资金运用总计 | All Uses | 30964350 | 3503680 | 49196940 | 9042402 |