5-8 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 | 100404 | 18778 | 7723628 | 441770 |
短期贷款 | Short-term Loans | 93132 | 13853 | 6903218 | 173399 |
工业贷款 | Industrial Loans | 8240 | 3244 |  |
商业贷款 | Commercial Loans | 615 | -148 |  |
建筑业贷款 | Construction Loans |  | 1900 |  |
农业贷款 | Agricultural Loans |  | 4547177 | 270917 |
乡镇企业贷款 | Loans to Township Enterprises |  | 827667 | -44264 |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 64274 | 14822 | 37566 | -39256 |
其他短期贷款 | Other Short-term Loans | 20003 | -4065 | 1488908 | -13998 |
个人消费贷款 | Loans to Personnal Expenditure |  | 29374 | 1052 |
中长期贷款 | Medium-term & Long-term Loans | 721 | -88 | 703886 | 212324 |
基本建设贷款 | Capital Construction |  | -300 | 1280 |  |
其他中长期贷款 | Other Medium-term&Long-term Loans | 721 | 212 | 702606 | 212324 |
#个人消费贷款 | #Loans to Personnal Expenditure | 721 | 212 | 24854 | -3569 |
票据融资 | Financing From Bills | 6551 | 5013 | 116524 | 56072 |
#贴现 | #Discount | 6551 | 5013 | 116524 | 56072 |
各项垫款 | All Funds Advanced to Be Paid Back Later |  |  |
有价证券及投资 | Securities and Investment | 25097 | 8097 | 1216888 | 233177 |
应收及预付款 | Receivable and Advance Payment | 305 | -646 | 78814 | -23544 |
#应收利息 | #Receivable Interest | 24 | -13 | 12826 | -4746 |
买入返售证券 | Buying Securities of Resold |  |  |
缴存准备金存款 | Hand in Deposits of Prepared Funds | 52938 | 21477 | 2604540 | 743387 |
存放中央银行特种存款 | Special Deposits in the Central Banks | 2000 | 2000 | 294412 | 294412 |
缴存中央银行财政性存款 | Treasury Deposits in the Central Banks |  | 3063 | 1480 |
同业往来 | Inter-bank Credits | 27108 | -1177 | 570424 | -25477 |
存放同业 | Deposits | 27108 | -1177 | 562143 | -22724 |
拆放同业 | Debit |  | 8281 | -2753 |
代理金融机构贷款 | Loans from Agent of Financial Institutions |  | 5804 | -16176 |
库存现金 | Vault Cash | 2996 | 1546 | 335446 | 46868 |
资金运用总计 | All Uses | 210848 | 50075 | 13331208 | 1874365 |
171 |