| 5-6 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 | 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 | 63674069 | 9228820 | 75405646 | 11883905 | ||||||
| 企业存款 | Deposits of Enterprises | 22778990 | 5074804 | 25283427 | 2504733 | ||||||
| 活期存款 | Demand Deposits | 17272959 | 3762782 | 18452425 | 1179759 | ||||||
| 定期存款 | Fixed Deposits | 5506030 | 1312023 | 6831003 | 1324973 | ||||||
| 机关团体存款 | Deposits of Government | 3880134 | 1065883 | 4139561 | 259427 | ||||||
| 储蓄存款 | Savings Deposits | 32800464 | 2667817 | 40613479 | 7813020 | ||||||
| 活期储蓄 | Demand Saving | 15153036 | 1936194 | 17264223 | 2111191 | ||||||
| 定期储蓄 | Fixed Saving | 17647428 | 731623 | 23349256 | 5701829 | ||||||
| 农业存款 | Agricultural Deposits | 45175 | 5249 | 50709 | 5535 | ||||||
| 其他存款 | Other Deposits | 4169307 | 415067 | 5318469 | 1301192 | ||||||
| 代理财政性存款 | Agent of Government Deposits | 165638 | 46724 | 251409 | 85771 | ||||||
| 金融债券 | Issuance Financial Bonds | 50026 | -2 | 50025 | -1 | ||||||
| #政策性金融债券 | #Policy Financial Bonds | 26 | -2 | 25 | -1 | ||||||
| 应付及暂收款 | Payable & Actually Received Funds | 1022834 | 432510 | 1763796 | 740963 | ||||||
| #应付及预收利息 | #Payable Interest | 520903 | 294445 | 847454 | 326551 | ||||||
| 卖出回购证券 | Selling Debits of Buy-return | 245950 | 208957 | 442755 | 196805 | ||||||
| 向中央银行借款 | Debit from Central Banks | 8000 | -13000 | 7942 | -58 | ||||||
| 同业往来 | Inter-bank Credits | 2936423 | 1780977 | 3153776 | 65323 | ||||||
| 同业存放款 | Deposits | 2936351 | 1781477 | 3153776 | 65395 | ||||||
| 同业拆借 | Debit | 72 | -500 | -72 | |||||||
| 委托存款及委托投资基金 | Commission Deposits and Commission | 335740 | 288857 | 400963 | 65104 | ||||||
| （净额） | Investment Funds (Net Value) | ||||||||||
| 委托存款及委托投资基金 | Commission Deposits and Commission | 1801726 | 705684 | 2457337 | 649479 | ||||||
| Investment Funds | |||||||||||
| 委托贷款及委托投资 | Commission Loans and Commission | 1465986 | 416827 | 2056373 | 584375 | ||||||
| Investment | |||||||||||
| 代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions | 18330 | 3585 | 21259 | 8761 | ||||||
| #中央银行委托贷款基金 | #Commission Loan Funds in Central Banks | 288 | 288 | ||||||||
| 各项准备 | All Plans | 533363 | -1315 | 736422 | 203058 | ||||||
| 其中：贷款损失准备金 | Plan Funds for Loans | 512622 | 18247 | 691158 | 178536 | ||||||
| 所有者权益 | Creditors' Equity | 593131 | 1002447 | 916846 | 323710 | ||||||
| 实收资本 | Total Capital Hold | 195465 | 46616 | 224215 | 28750 | ||||||
| 当年结益 | Current Retained Profits | 743166 | 743166 | 1099524 | 1099524 | ||||||
| 其他 | Others | -996891 | -180586 | -1560781 | -564186 | ||||||
| 资金来源总计 | All Sources | 68586614 | 12797975 | 81590057 | 9022341 | ||||||
| 166 | |||||||||||