5-8 城乡信用社信贷收支情况（2008年） |  |  |
Credit Income and Expenditures of Credit Cooperative (2008) |
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 |
各项存款 | Deposits | 250193 | 48045 | 15323648 | 2779681 |
企业存款 | Deposits of Enterprises | 134680 | 5691 | 121054 | -30070 |
活期存款 | Demand Deposits | 99286 | -1266 |  |
定期存款 | Fixed Deposits | 35394 | 6957 | 121054 |  |
机关团体存款 | Deposits of government | 24720 | 24720 | 146396 | 34767 |
储蓄存款 | Savings Deposits | 85639 | 18494 | 13617526 | 2648140 |
活期存款 | Demand Saving | 45700 | 6940 | 4328019 | 816372 |
定期存款 | Fixed Saving | 39939 | 11554 | 9289507 | 1831768 |
农业存款 | Agricultural Deposits |  | 1391464 | 122928 |
其他存款 | Other Deposits | 5154 |  | 47208 | 3916 |
代理财政性存款 | Agent of Government Deposits | 5142 | 5142 | 37181 | 8386 |
应付及暂收款 | Payable & Actually Received Funds | 14966 | 12371 | 543092 | 93741 |
#应付及预收利息 | #Payable Interest | 2455 | 1017 | 320266 | 89808 |
卖出回购证券 | Selling Debits of Buy-return |  | 1081092 | 668992 |
向中央银行借款 | Debit from Central Banks |  | 39886 | -81480 |
同业往来 | Inter-bank Credits |  | -154 | 378190 | 143269 |
同业存放款 | Deposits |  | -154 | 375124 | 145396 |
同业拆借 | Debit |  | 3066 | -2127 |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 2910 | -10046 |
（净额） | Investment Funds (Net Value) |  |  |
委托存款及委托投资基金 | Commission Deposits and Commission |  | 6547 | -10287 |
| Investment Funds |  |  |
委托贷款及委托投资 | Commission Loans and Commission |  | 3637 | -241 |
| Investment |  |  |
代理金融机构贷款基金 | Loan Funds in Agent of Financial Institutions |  | 6916 | 2516 |
各项准备 | All Plans | 3838 | 1660 | 222641 | 58793 |
其中：贷款损失准备 | Plan Funds for Loans | 3664 | 1660 | 198094 | 50152 |
所有者权益 | Creditors' Equity | 16544 | 2093 | 722707 | 14811 |
实收资本 | Total Capital Hold | 13396 | 522 | 1041356 | -33317 |
当年结益 | Current Retained Profits | 2855 | 2855 | 44523 | 44523 |
其他 | Others | -10630 | 48 | -1997918 | -691070 |
资金来源总计 | All Sources | 280053 | 69205 | 16360345 | 2987773 |
169 |