5-5  续表   continued
单位：万元				(10 000 yuan)
项目	Item	2007		2008
		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	60373983	8337122	69894225	9519163
短期贷款	Short-term Loans	26799558	2080214	28554975	1838361
工业贷款	Industry Loans	5687638	-226758	6040910	385570
商业贷款	Commercial Loans	5372997	249310	5121039	-247945
#农副产品贷款	Loans of Agricultural and Sideline Products
建筑业贷款	Construction Loans	781335	72992	867451	105570
农业贷款	Agricultural Loans	5642798	739249	6495784	861885
乡镇企业贷款	Loans to the Township Enterprises	1003538	73461	1130683	127145
三资企业贷款	Loans to Sino-foreign Joint Venture and	146586	107757	57749	-88837
	Cooperative Enterprises and
	Foreign-funded Enterprises
私营企业及个体贷款	Loans to Private Enterprises and Individuals	429101	93204	730739	265979
其他短期贷款	Other Short-term Loans	7735566	970998	8110620	428993
#个人消费贷款	#Loans to Personal Expenditure	350558	18666	364357	13799
中长期贷款	Medium-term  and Long-term Loans	32083257	6488984	37985540	5818259
基本建设贷款	Capital Construction	16263920	3020135	19442381	3174928
技术改造贷款	Technical Innovation	845847	160746	854252	8406
其他中长期贷款	Other Medium-term&Long-term Loans	14973490	3308103	17688907	2634925
#个人消费贷款	#Loans to Personal Expenditure	4184814	1409841	5226447	1041633
委托贷款	Commission Loans	560	-230	336330	335770
票据融资	Financing From Bills	1407623	-223891	2952086	1544463
#贴现	#Discount	1407623	-223891	2952086	1544463
各项垫款	All Funds Advanced to Be Paid Back Later	82985	-7955	65294	-17691
有价证券及投资	Securities and Investment	3880165	1163749	4784308	904142
应收及预付款项	Account Receivable and Advance Payment	406291	189127	609106	203165
#应收利息	#Receivable Interest	174301	49802	211324	37022
同业往来	Inter-bank Credits	169417	-48053	37107	-132610
外汇占款	Purchase of Foreign Exchanges	26398	17247	9942	-16456
固定资产	Fixed Assets	1547778	-169765	1640374	92594
库存现金	Vault Cash	1000341	284666	876599	-123743
资金运用总计	All  Uses	81640838	13549343	98864540	17265367
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