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
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