5-6 续表 continued |  |  |
单位：万元 |  | (10 000 yuan) |
项目 | Item | 2006 | 2007 |
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 | 33945946 | 4647092 | 38401036 | 4455087 |
短期贷款 | Short-term Loans | 13377162 | 986235 | 13913923 | 537220 |
工业贷款 | Industrial Loans | 5878028 | 248521 | 5559147 | -319029 |
商业贷款 | Commercial Loans | 1666759 | -8014 | 1797509 | 130906 |
#收购贷款 | #Buying Loans |  |
建筑业贷款 | Construction Loans | 709045 | 65535 | 779435 | 72992 |
农业贷款 | Agricultural Loans | 298815 | 2136 | 285604 | -12728 |
乡镇企业贷款 | Loans to Township Enterprises | 138 | 87 |  | -138 |
三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative | 38829 | 11288 | 146586 | 107757 |
| Enterprises and Foreign-funded Enterprises |  |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 208578 | 20229 | 322654 | 114043 |
其他短期贷款 | Other Short-term Loans | 4576970 | 646453 | 5022988 | 443416 |
个人消费贷款 | Loans to Personnal Expenditure | 302673 | 61867 | 312347 | 9772 |
中期流动资金贷款 | Medium-term Circulating Funds of Loans |  |
中长期贷款 | Medium-term & Long-term Loans | 18909396 | 3486434 | 23155070 | 4245212 |
基本建设贷款 | Capital Construction | 9378740 | 2042543 | 9970911 | 1911720 |
技术改造贷款 | Technical Innovation | 683201 | 108404 | 845847 | 160746 |
其他中长期贷款 | Other Medium-term&Long-term Loans | 8847455 | 1335487 | 12338311 | 2172746 |
#个人消费贷款 | #Loans to Personnal Expenditure | 2734504 | -192228 | 4124999 | 1390393 |
票据融资 | Financing From Bills | 1568473 | 141672 | 1249058 | -319415 |
#贴现 | #Discount | 1568473 | 141672 | 1249058 | -319415 |
各项垫款 | All Funds Advanced to Be Paid Back Later | 90915 | 32751 | 82985 | -7930 |
有价证券及投资 | Securities and Investment | 1563345 | 110599 | 2220105 | 658635 |
应收及预付款 | Receivable and Advance Payment | 230270 | 12232 | 259145 | 180776 |
#应收利息 | #Receivable Interest | 94925 | 39371 | 144809 | 49878 |
买入返售资产 | Buying Securities of Resold | 6216 | -34452 | 417378 | 411162 |
缴存准备金存款 | Hand in Deposits of Prepared Funds | 1203755 | -66246 | 1833026 | 629270 |
存放中央银行特种存款 | Special Deposits in the Central Banks |  | 1000 | 1000 |
存放中央银行财政性存款 | Treasury Deposits in the Central Banks | 198933 | 75327 | 310797 | 111852 |
同业往来 | Inter-bank Credits | 44163 | -24542 | 43426 | -737 |
存放同业 | Deposits | 7769 | -449 | 16696 | 8927 |
拆放同业 | Debit | 36394 | -24093 | 26731 | -9664 |
代理金融机构贷款 | Loans from Agent of Financial Institutions | 16021 | 11044 | 18480 | 2459 |
#代理人行专项贷款 | #Loans for Special Items from Agent of People's Bank | 288 |  | 288 |  |
库存现金 | Vault Cash | 321055 | 12819 | 473000 | 151945 |
外汇占款 | Purchase of Foreign Exchanges | 9166 | -6380 | 25537 | 16371 |
资金运用总计 | All Uses | 56669768 | 7596595 | 68586614 | 12797975 |
168 |