| 5-6 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 | 38401036 | 4455087 | 43155041 | 4754005 | |||
| 短期贷款 | Short-term Loans | 13913923 | 537220 | 13668517 | -161461 | |||
| 工业贷款 | Industrial Loans | 5559147 | -319029 | 5998029 | 472180 | |||
| 商业贷款 | Commercial Loans | 1797509 | 130906 | 1189667 | -603829 | |||
| #收购贷款 | #Buying Loans | |||||||
| 建筑业贷款 | Construction Loans | 779435 | 72992 | 867451 | 105570 | |||
| 农业贷款 | Agricultural Loans | 285604 | -12728 | 135689 | -141016 | |||
| 乡镇企业贷款 | Loans to Township Enterprises | -138 | 80 | 80 | ||||
| 三资企业贷款 | Loans to Sino-foreign Joint Venture and Cooperative | 146586 | 107757 | 57749 | -88837 | |||
| Enterprises and Foreign-funded Enterprises | ||||||||
| 私营企业及个体贷款 | Loans to Private Enterprises and Individuals | 322654 | 114043 | 481972 | 124159 | |||
| 其他短期贷款 | Other Short-term Loans | 5022988 | 443416 | 4937880 | -29769 | |||
| 个人消费贷款 | Loans to Personnal Expenditure | 312347 | 9772 | 323279 | 10932 | |||
| 中期流动资金贷款 | Medium-term Circulating Funds of Loans | |||||||
| 中长期贷款 | Medium-term & Long-term Loans | 23155070 | 4245212 | 26709349 | 3470335 | |||
| 基本建设贷款 | Capital Construction | 9970911 | 1911720 | 11968469 | 1992745 | |||
| 技术改造贷款 | Technical Innovation | 845847 | 160746 | 854112 | 8266 | |||
| 其他中长期贷款 | Other Medium-term&Long-term Loans | 12338311 | 2172746 | 13886768 | 1469324 | |||
| #个人消费贷款 | #Loans to Personnal Expenditure | 4124999 | 1390393 | 5142381 | 1017382 | |||
| 票据融资 | Financing From Bills | 1249058 | -319415 | 2711880 | 1462822 | |||
| #贴现 | #Discount | 1249058 | -319415 | 2711880 | 1462822 | |||
| 各项垫款 | All Funds Advanced to Be Paid Back Later | 82985 | -7930 | 65294 | -17691 | |||
| 有价证券及投资 | Securities and Investment | 2220105 | 658635 | 2461880 | 241774 | |||
| 应收及预付款 | Receivable and Advance Payment | 259145 | 180776 | 465947 | 206802 | |||
| #应收利息 | #Receivable Interest | 144809 | 49878 | 180870 | 36061 | |||
| 买入返售资产 | Buying Securities of Resold | 417378 | 411162 | 560678 | 143300 | |||
| 缴存准备金存款 | Hand in Deposits of Prepared Funds | 1833026 | 629270 | 1971291 | 138265 | |||
| 存放中央银行特种存款 | Special Deposits in the Central Banks | 1000 | 1000 | 0 | -1000 | |||
| 存放中央银行财政性存款 | Treasury Deposits in the Central Banks | 310797 | 111852 | 399752 | 88955 | |||
| 同业往来 | Inter-bank Credits | 43426 | -737 | 1872514 | 1828788 | |||
| 存放同业 | Deposits | 16696 | 8927 | 1863353 | 1846357 | |||
| 拆放同业 | Debit | 26731 | -9664 | 9161 | -17570 | |||
| 代理金融机构贷款 | Loans from Agent of Financial Institutions | 18480 | 2459 | 21259 | 8791 | |||
| #代理人行专项贷款 | #Loans for Special Items from Agent of People's Bank | 288 | 0 | 288 | 0 | |||
| 库存现金 | Vault Cash | 473000 | 151945 | 438415 | -34585 | |||
| 外汇占款 | Purchase of Foreign Exchanges | 25537 | 16371 | 9132 | -16405 | |||
| 资金运用总计 | All Uses | 68586614 | 12797975 | 81590057 | 13009156 | |||
| 167 | ||||||||