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
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