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	2009		2010
		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	139479967	30495933	166432712	26147627
企业存款	Deposits of Enterprises	39867546	12681976	45563586	6903347
活期存款	Demand Deposits	29899301	9861109	36398132	6306248
定期存款	Fixed Deposits	9968244	2820867	9165453	597099
财政存款	Treasury Deposits	4069068	509696	4961371	884399
机关团体存款	Deposits of Government	5487352	1141210	12260294	4341176
储蓄存款	Savings Deposits	78097666	12599683	90600400	12079342
活期储蓄	Demand Saving	33080778	7226371	40110890	6913266
定期储蓄	Fixed Saving	45016888	5373312	50489510	5166075
农业存款	Agricultural Deposits	3103739	971923	4032688	928604
委托存款	Commission Deposits	1316859	576883	1173422	-143437
其他存款	Other Deposits	7537737	2014562	7840952	1154196
金融债券	Financial Bonds	49909	-117	49909
应付及暂收款	Payable & Actually Received Funds	2206356	-416491	2739388	518011
#应付及预收利息	#Payable Interest	2206356	-416491	1323733	95887
同业往来	Inter-bank Credits	4251931	2194266	3402830	-864803
各项准备	All Plans	1277273	180433	1814722	537340
#贷款损失准备金	#Plan Funds for Loans	1239524	216920	1758328	512461
所有者权益	Creditors' Equity	3020463	780609	4040479	1025732
实收资本	Total Capital Hold	1554924	64317	2001985	437061
当年结益	Current Retained Profits
其他	Others	-19726754	-1337930	-16206519	3259646
资金来源总计	All Sources	130559145	31896703	162273520	30623553
各项贷款	Loans	93698079	23796235	113037614	19333675
短期贷款	Short-term Loans	32446199	4073234	38095742	1849705
工业贷款	Industry Loans	5536444	-561521
商业贷款	Commercial Loans	5147398	177377
#农副产品贷款	Loans of Agricultural and Sideline Products
建筑业贷款	Construction Loans	778453	-98050
农业贷款	Agricultural Loans	8397559	1898088
乡镇企业贷款	Loans to the Township Enterprises	1410155	279472
三资企业贷款	Loans to Sino-foreign Joint Venture and	66087	5688
	Cooperative Enterprises and
	Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	1020521	298215
其他短期贷款	Other Short-term Loans	10089582	2073965
#个人消费贷款	#Loans to Personal Expenditure	397043	47757	839361	-27534
中长期贷款	Medium-term  and Long-term Loans	56421491	18246292	80343191	4173524
基本建设贷款	Capital Construction	26290188	6525644
技术改造贷款	Technical Innovation	555342	-302409
其他中长期贷款	Other Medium-term&Long-term Loans	29575961	12023057
#个人消费贷款	#Loans to Personal Expenditure	8463801	3264631	14058675	1129810
委托贷款	Commission Loans	808400	472070	733600	-74800
票据融资	Financing From Bills	3939812	987757	1985212	-1955716
#贴现	#Discount	3939812	987757	1985212	-1955716
各项垫款	All Funds Advanced to Be Paid Back Later	82177	16882	40282	-3304
有价证券及投资	Securities and Investment	5005905	221602	6030327	1006432
应收及预付款项	Account Receivable and Advance Payment	638665	30124	891710	252885
#应收利息	#Receivable Interest	316965	106730	367950	50979
同业往来	Inter-bank Credits	451039	629432	446834	-293780
外汇占款	Purchase of Foreign Exchanges	7140	-2802	14295	7155
固定资产	Fixed Assets	1739735	99452	1932097	192258
库存现金	Vault Cash	955359	78472	1106934	151181
资金运用总计	All  Uses	130559145	31896703	161378566	30504062