5-8 城乡信用社信贷收支情况（2007年） |  |  |
Credit Income and Expenditures of Credit Cooperative (2007) |
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 |
各项存款 | Deposits | 202148 | 50867 | 12543967 | 878740 |
企业存款 | Deposits of Enterprises | 128989 | 36413 | 151124 | -129978 |
活期存款 | Demand Deposits | 100552 | 27754 |  |
定期存款 | Fixed Deposits | 28437 | 8659 | 151124 | -129978 |
机关团体存款 | Deposits of government |  | 111629 | 11188 |
储蓄存款 | Savings Deposits | 67145 | 11773 | 10969386 | 1131138 |
活期存款 | Demand Saving | 38760 | 9998 | 3511647 | 668787 |
定期存款 | Fixed Saving | 28385 | 1775 | 7457739 | 462351 |
农业存款 | Agricultural Deposits |  | 1268536 | -96821 |
其他存款 | Other Deposits | 6014 | 2681 | 43292 | -36787 |
代理财政性存款 | Agent of Government Deposits |  | 28795 | 12413 |
应付及暂收款 | Payable & Actually Received Funds | 2595 | -2192 | 430134 | 11711 |
#应付及预收利息 | #Payable Interest | 1438 | 885 | 230461 | 49682 |
卖出回购证券 | Selling Debits of Buy-return |  |  |
向中央银行借款 | Debit from Central Banks |  | 121366 | -42500 |
同业往来 | Inter-bank Credits | 154 | 154 | 253795 | -17540 |
同业存放款 | Deposits | 154 | 154 | 248602 | -17329 |
同业拆借 | Debit |  | 5193 | -211 |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 12956 | 11274 |
（净额） | Investment Funds (Net Value) |  |  |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 16834 | 6619 |
| Investment Funds |  |  |
委托贷款及委托投资 | Commission Loans and Commission |  | 3878 | -4655 |
| Investment |  |  |
代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions |  | 4400 | -17412 |
各项准备 | All Plans | 2178 | 911 | 163668 | 5494 |
其中：贷款损失准备 | Plan Funds for Loans | 2004 | 988 | 147942 | -823 |
所有者权益 | Creditors' Equity | 14451 | 6615 | 728532 | 213787 |
实收资本 | Total Capital Hold | 12874 | 5674 | 1074671 | 40159 |
当年结益 | Current Retained Profits | 2220 | 2220 | 54596 | 54596 |
其他 | Others | -10678 | -6280 | -1368505 | 526838 |
资金来源总计 | All Sources | 210848 | 50075 | 13331208 | 1874365 |
170 |