8-5  金融机构本外币信贷收支
Loans and Deposits of Financial Institutions
单位：万元			(10 000 yuan)
项目	Item	2010		2011
		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	166432712	26147627	194440972	28432133
单位存款	Company Demand	45563586	6903347	79964518	12227620
活期存款	Demand Deposits	36398132	6306248	51240933	6778144
定期存款	Fixed Deposits	9165453	597099	15092937	3826359
财政存款	Treasury Deposits	4961371	884399	5144823	132030
个人存款	Individual Deposits	90600400	12079342	106526953	15898747
活期	Demand	40110890	6913266	45959463	6247646
定期	Fixed	50489510	5166075	57383836	9469740
农业存款	Agricultural Deposits	4032688	928604
委托存款	Commission Deposits	1173422	-143437	324637	-2588
其他存款	Other Deposits	7840952	1154196	2054192	402817
金融债券	Financial Bonds	49909		128961	79053
应付及暂收款	Payable & Actually Received Funds	2739388	518011	4173926	1295256
#应付及预收利息	#Payable Interest	1323733	95887	1927644	599513
同业往来	Inter-bank Credits	3402830	-864803	2415961	-1034079
各项准备	All Plans	1814722	537340	3097236	1267089
#贷款损失准备金	#Plan Funds for Loans	1758328	512461	3050456	1276703
所有者权益	Creditors' Equity	4040479	1025732	5250911	1193949
实收资本	Total Capital Hold	2001985	437061	2356172	329187
当年结益	Current Retained Profits
其他	Others	-16206519	3259646	-21131096	-1806299
资金来源总计	All Sources	162273520	30623553	194341539	31139384
各项贷款	Loans	113037614	19333675	134625046	20808366
短期贷款	Short-term Loans	38095742	1849705	41345654	5765689
#个人消费贷款	#Individual Consumption Loans	839361	-27534	1119305	252410
中长期贷款	Medium-term  and Long-term Loans	80343191	4173524	91206853	15037185
#个人消费贷款	#Loans to Personal Expenditure	14058675	1129810	17058220	4129356
委托贷款	Commission Loans	733600	-74800
票据融资	Financing From Bills	1985212	-1955716	1998851	13948
#贴现	#Discount	1985212	-1955716	1998848	13947
各项垫款	All Funds Advanced to Be Paid Back Later	40282	-3304	37762	-3944
有价证券	Securities	6030327	1006432	5580238	1984563
应收及预付款项	Account Receivable and Advance Payment	891710	252885	1681767	763868
#应收利息	#Receivable Interest	367950	50979	632119	252945
同业往来	Inter-bank Credits	446834	-293780	349010	-103123
外汇占款	Purchase of Foreign Exchanges	14295	7155
固定资产	Fixed Assets	1932097	192258	2125966	193157
库存现金	Vault Cash	1106934	151181	1426660	293052
资金运用总计	All  Uses	161378566	30504062	194341539	31139384
注：2011年起，“企业存款”、“储蓄存款”指标更改为“单位存款”和“个人存款”，口径进行了调整，不具可比性。
From 2011,"Deposits of Enterprises" and "Saving Deposits" han been changed "Company Deposits" and "Individual Deposits","Caliber changed",can't comparable.