5-7 续表 continued |  |
单位：万元 |  | (10 000 yuan) |
项目 | Item | 城市信用社 | 农村信用社 |
Urban Credit Cooperative | Rural Credit Cooperative |
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 | 56981 | 16916 | 6742345 | 1214111 |
短期贷款 | Short-term Loans | 55470 | 16662 | 6316084 | 1056363 |
工业贷款 | Industrial Loans | 4407 | 3108 |  |
商业贷款 | Commercial Loans | 341 | -1259 |  |
收购贷款 | Buying Loans |  |  |
建筑业贷款 | Construction Loans |  | -160 |  |
农业贷款 | Agricultural Loans |  | 4105499 | 653019 |
乡镇企业贷款 | Loans to Township Enterprises |  | -265 | 815175 | 237628 |
三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative |  |  |
| Enterprises and Foreign-funded Enterprises |  |  |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 19068 | 5072 | 65353 | 22792 |
其他短期贷款 | Other Short-term Loans | 31654 | 10166 | 1330057 | 142924 |
个人消费贷款 | Loans to Personnal Expenditure |  | 40309 | 128 |
中期流动资金贷款 | Medium-term Circulating Funds of Loans |  |  |
中长期贷款 | Medium-term & Long-term Loans | 816 | -441 | 389928 | 147518 |
基本建设贷款 | Capital Construction | 816 | -441 |  | -16183 |
技术改造贷款 | Technical Innovation |  |  |
其他中长期贷款 | Other Medium-term&Long-term Loans |  | 389928 | 163701 |
#个人消费贷款 | #Loans to Personnal Expenditure |  | 15427 | -12387 |
票据融资 | Financing From Bills | 695 | 695 | 36253 | 10151 |
#贴现 | #Discount | 695 | 695 | 36253 | 10151 |
各项垫款 | All Funds Advanced to Be Paid Back Later |  | 80 | 80 |
有价证券及投资 | Securities and Investment | 6000 |  | 856870 | 118032 |
应收及预付款 | Receivable and Advance Payment | 771 | 277 | 115646 | 5092 |
#应收利息 | #Receivable Interest | 26 | -94 | 20497 | -9480 |
买入返售证券 | Buying Securities of Resold |  | 285501 | 285501 |
缴存准备金存款 | Hand in Deposits of Prepared Funds | 13625 | -3159 | 2039573 | 97268 |
存放中央银行特种存款 | Special Deposits in the Central Banks |  |  |
缴存中央银行财政性存款 | Treasury Deposits in the Central Banks |  | 1511 | -201 |
同业往来 | Inter-bank Credits | 30291 | 19399 | 670932 | -134062 |
存放同业 | Deposits | 30291 | 19399 | 658598 | -132586 |
拆放同业 | Debit |  | 12334 | -1476 |
代理金融机构贷款 | Loans from Agent of Financial Institutions |  | 73774 | 51173 |
#代理人行专项贷款 | #Loans for Special Items from Agent |  |  | -467 |
| of People's Bank |  |  |
库存现金 | Vault Cash | 1229 | 244 | 292175 | -6599 |
资金运用总计 | All Uses | 108897 | 33677 | 11078327 | 1630315 |