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 | 比年初增减额 | 年末余额 | 比年初增减额 |
| 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 | 117182 | 16778 | 9110249 | 1386622 |
短期贷款 | Short-term Loans | 98138 | 5006 | 7913931 | 1010713 |
工业贷款 | Industrial Loans | 10475 | 2235 |  |
商业贷款 | Commercial Loans | 550 | -65 |  |
建筑业贷款 | Construction Loans |  |  |
农业贷款 | Agricultural Loans |  | 5365953 | 818776 |
乡镇企业贷款 | Loans to Township Enterprises |  | 942467 | 114800 |
私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 67495 | 3221 | 41402 | 3336 |
其他短期贷款 | Other Short-term Loans | 19618 | -385 | 1564109 | 73801 |
个人消费贷款 | Loans to Personnal Expenditure | 175 | 175 | 25184 | -4190 |
中长期贷款 | Medium-term & Long-term Loans | 14505 | 13784 | 975486 | 271601 |
基本建设贷款 | Capital Construction | 1500 | 1500 |  |
其他中长期贷款 | Other Medium-term&Long-term Loans | 12865 | 12144 | 975486 | 271601 |
#个人消费贷款 | #Loans to Personnal Expenditure | 9015 | 8294 | 22453 | -2401 |
票据融资 | Financing From Bills | 4539 | -2012 | 220832 | 104308 |
#贴现 | #Discount | 4539 | -2012 | 220832 | 104308 |
各项垫款 | All Funds Advanced to Be Paid Back Later |  |  |
有价证券及投资 | Securities and Investment | 40088 | 14991 | 1644289 | 427401 |
应收及预付款 | Receivable and Advance Payment | 306 | 1 | 71660 | -7122 |
#应收利息 | #Receivable Interest | 33 | 9 | 7470 | -5356 |
买入返售证券 | Buying Securities of Resold |  |  | -498189 |
缴存准备金存款 | Hand in Deposits of Prepared Funds | 100827 | 47889 | 2890071 | 295530 |
存放中央银行特种存款 | Special Deposits in the Central Banks |  | -2000 | 117889 | -186523 |
缴存中央银行财政性存款 | Treasury Deposits in the Central Banks |  | 13102 | 10039 |
同业往来 | Inter-bank Credits | 19291 | -7817 | 2203958 | 1592138 |
存放同业 | Deposits | 19291 | -7817 | 909268 | 305729 |
拆放同业 | Debit |  | 1294690 | 1286409 |
代理金融机构贷款 | Loans from Agent of Financial Institutions |  | 5850 | 48 |
库存现金 | Vault Cash | 2359 | -637 | 303275 | -32171 |
资金运用总计 | All Uses | 280053 | 69205 | 16360345 | 2987773 |
170 |