5-5 商 业 银 行 信 贷 收 支 |  |
Credit Income and Expenditures of Commercial Banks |
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 |
各项存款 | Deposits | 39042260 | 5496186 | 46018511 | 6580730 |
企业存款 | Deposits of Enterprises | 13014107 | 1855916 | 14379201 | 1342572 |
活期存款 | Demand Deposits | 10249371 | 1387696 | 10723696 | 423079 |
定期存款 | Fixed Deposits | 2764736 | 468220 | 3655504 | 919493 |
机关团体存款 | Deposits of Government | 1803607 | 332781 | 2549762 | 746156 |
储蓄存款 | Savings Deposits | 22128511 | 2797269 | 26003099 | 3874587 |
活期储蓄 | Demand Saving | 9184881 | 1458247 | 10844423 | 1659539 |
定期储蓄 | Fixed Saving | 12943630 | 1339022 | 15158676 | 2215049 |
农业存款 | Agricultural Deposits | 106765 | 8199 | 86106 | -20659 |
其他存款 | Other Deposits | 1989270 | 502021 | 3000345 | 638075 |
代理财政性存款 | Agent of Government Deposits | 62163 | -48013 | 90614 | 28451 |
金融债券 | Issuance Financial Bonds | 45 | -26 | 43 |  |
#政策性金融债券 | #Policy Financial Bonds |  | 43 |  |
应付及暂收款 | Payable & Actually Received Funds | 347883 | 68057 | 610825 | 262740 |
#应付及预收利息 | #Payable Interest | 118380 | 38681 | 143898 | 25618 |
卖出回购证券 | Selling Debits of Buy-return | 183389 | 139787 | 56189 | -127200 |
向中央银行借款 | Debit from Central Banks | 113385 | -173522 | 40650 | -72735 |
同业往来 | Inter-bank Credits | 705485 | -283425 | 813749 | 132044 |
同业存放款 | Deposits | 698985 | -289425 | 813249 | 138044 |
同业拆借 | Debit | 6500 | 6000 | 500 | -6000 |
委托存款及委托投资基金 | Commission Deposits and Commission | 31174 | 77280 | 32298 | -38971 |
（净额） | Investment Funds (Net Value) |  |  |
委托存款及委托投资基金 | Commission Deposits and Commission | 685204 | 326000 | 753008 | 164807 |
| Investment Funds |  |  |
委托贷款及委托投资 | Commission Loans and Commission | 654030 | 248720 | 720710 | 203779 |
| Investment |  |  |
代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions | 4308 | -3221 | 4788 | 3670 |
#中央银行委托贷款基金 | #Commission Loan Funds in Central Banks | 4308 | -3221 | 288 | -830 |
各项准备 | All Plans |  | 533210 | 238409 |
其中：贷款损失准备金 | Plan Funds for Loans |  | 486163 | 243503 |
所有者权益 | Creditors' Equity |  | -668138 | 26609 |
实收资本 | Total Capital Hold | 100512 | 9929 | 139240 | 38728 |
当年结益 | Current Retained Profits |  | 78107 | 78107 |
其他 | Others | -9525742 | -1769423 | 1664200 | 2008654 |
资金来源总计 | All Sources | 30964350 | 3503680 | 49196940 | 9042402 |