5-5  金融机构信贷收支
Credit Income and Expenditures of Financial Institutions
单位：万元			(10 000 yuan)
项目	Item	2007		2008
		年末余额	比年初增减额	年末余额	比年初增减额
			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	90832721	13531648	108954945	18122694
企业存款	Deposits of Enterprises	24025294	5026619	27170056	3145058
活期存款	Demand Deposits	18273167	3779470	20027354	1754482
定期存款	Fixed Deposits	5752127	1247149	7142702	1390576
财政存款	Treasury Deposits	3083940	704461	3550668	455608
机关团体存款	Deposits of Government	4007769	1081945	4346140	349782
储蓄存款	Savings Deposits	53217335	5602513	65494503	12277173
活期储蓄	Demand Saving	22236173	3598659	25918265	3682096
定期储蓄	Fixed Saving	30981162	2003854	39576238	8595077
农业存款	Agricultural Deposits	1950156	403578	2130434	180279
委托存款	Commission Deposits	348854	300023	739976	391003
其他存款	Other Deposits	4199373	412510	5523166	1323793
金融债券	Financial Bonds	50026	-2	50025	-1
应付及暂收款	Payable & Actually Received Funds	1667555	560900	2599504	904122
#应付及预收利息	#Payable Interest	871952	401161	1358726	486777
同业往来	Inter-bank Credits	2798094	1995066	2056821	-741073
各项准备	All Plans	796999	72777	1096739	298660
#贷款损失准备金	#Plan Funds for Loans	757806	83547	1022492	263607
所有者权益	Creditors' Equity	1844256	1367172	2249383	434670
实收资本	Total Capital Hold	1506148	129605	1475669	-30478
当年结益	Current Retained Profits	1052234	1052234	1480770	1480770
其他	Others	-16348814	-3978217	-18142877	-1753705
资金来源总计	All Sources	81640838	13549343
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