| 金融机构本外币信贷收支表 |
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| Summary of Sources
& Uses of Funds of Financial Institutions |
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| (in RMB and Foreign Currency) |
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单位：亿元人民币 |
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Unit: RMB 100 Million Yuan |
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| 项目 Item |
2009.01 |
2009.02
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2009.03 |
2009.04 |
2009.05 |
2009.06 |
2009.07 |
2009.08 |
2009.09 |
2009.10 |
2009.11 |
2009.12
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| 来源方项目 Funds Sources |
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| 一、各项存款 Total Deposits |
494719.07 |
511570.92 |
536309.48 |
546877.47 |
560376.04 |
580507.15 |
584565.08 |
588045.01 |
597866.92 |
600788.38 |
606711.32 |
612006.35 |
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| 1.企事业单位定活期存款 Demand & Time
Deposits of Enterprises |
160853.00 |
167438.30 |
181713.04 |
186185.54 |
190687.85 |
202320.97 |
203410.70 |
207593.94 |
212023.07 |
214240.15 |
217750.07 |
224357.03 |
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| (1)活期存款 Demand Deposits |
95089.26 |
101471.30 |
111198.02 |
111691.83 |
115715.03 |
124690.38 |
126081.46 |
129165.57 |
126378.02 |
132532.90 |
135834.88 |
139997.29 |
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| (2)定期存款 Time Deposits |
65763.74 |
65967.00 |
70515.02 |
74493.71 |
74972.82 |
77630.58 |
77329.24 |
78428.37 |
85645.05 |
81707.24 |
81915.19 |
84359.74 |
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| 2.储蓄存款 Savings Deposits |
236872.25 |
241237.43 |
246920.53 |
248150.18 |
250032.88 |
253355.54 |
252897.01 |
252452.28 |
259615.94 |
256941.31 |
257675.28 |
264761.25 |
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| (1)活期储蓄 Demand Deposits |
86632.15 |
86023.36 |
88111.81 |
88077.48 |
88545.81 |
90910.35 |
91763.98 |
92211.93 |
96282.51 |
95377.83 |
96350.12 |
101896.58 |
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| (2)定期储蓄 Time Deposits |
150240.11 |
155214.07 |
158808.72 |
160072.69 |
161487.07 |
162445.19 |
161133.02 |
160240.35 |
163333.43 |
161563.49 |
161325.16 |
162864.67 |
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| 3.委托及信托存款 Trust Deposits |
3688.80 |
3817.64 |
3927.17 |
4293.92 |
4589.95 |
4613.02 |
5004.37 |
4860.37 |
5505.37 |
5965.31 |
6134.64 |
6013.99 |
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| 4.其他存款 Other Deposits |
93305.01 |
99077.54 |
103748.75 |
108247.83 |
115065.36 |
120217.63 |
123253.00 |
123138.42 |
120722.54 |
123641.61 |
125151.33 |
116874.08 |
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| 二、对国际金融机构负债 Liabilities to International Financial Institutions |
771.49 |
771.49 |
750.32 |
756.17 |
724.80 |
723.32 |
746.94 |
746.93 |
746.92 |
746.92 |
758.39 |
761.72 |
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| 三、其他
Other Items |
-83557.49 |
-89979.06 |
-94762.96 |
-95856.96 |
-98967.72 |
-98644.40 |
-96106.60 |
-93081.10 |
-94627.25 |
-92552.27 |
-91744.74 |
-91972.50 |
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| 资金来源总计 Total Funds
Sources |
411933.07 |
422363.35 |
442296.85 |
451776.68 |
462133.12 |
482586.07 |
489205.42 |
495710.84 |
503986.59 |
508983.02 |
515724.97 |
520795.57 |
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| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
336000.97 |
346428.75 |
365632.58 |
372040.54 |
379782.76 |
397627.57 |
402072.46 |
407487.07 |
413854.83 |
417493.79 |
421568.89 |
425596.60 |
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| 1.短期贷款 Short-term Loans |
132137.31 |
133869.56 |
139995.13 |
139766.93 |
141000.48 |
146413.86 |
146628.26 |
148007.73 |
150334.12 |
150556.33 |
151121.97 |
151352.98 |
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| 2.中长期贷款 Medium & Long-term Loans |
170420.13 |
174215.46 |
183331.66 |
188315.46 |
193171.39 |
204198.74 |
209713.43 |
215809.62 |
222188.25 |
226744.16 |
230745.23 |
235578.64 |
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| 3.委托及信托贷款 Trust Loans |
3063.02 |
3238.10 |
3305.35
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3436.51 |
3603.22 |
3805.60 |
4006.23 |
4110.40 |
4617.11 |
4915.95 |
5099.38 |
5336.99 |
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| 4.票据融资 Bill Financing |
25559.12 |
30436.29 |
34138.04 |
35396.77 |
36261.00 |
36385.28 |
34404.76 |
31650.35 |
28135.82 |
26106.96 |
25014.39 |
23878.67 |
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| 5.其它类贷款 Other Loans |
4821.38 |
4669.34 |
4862.40
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5124.87 |
5746.66 |
6824.09 |
7319.79 |
7908.97 |
8579.52 |
9170.38 |
9587.93 |
9449.32 |
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| 二、有价证券及投资 Portfolio Investment |
74632.64 |
74638.11 |
75387.43 |
78120.60 |
80733.09 |
83338.42 |
85488.99 |
86577.60 |
87718.83 |
89060.70 |
91705.12 |
92764.61 |
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| 三、黄金占款 Position for
Bullion Purchase |
337.24 |
337.24 |
337.24
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669.84
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669.84
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669.84
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669.84
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669.84
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669.84
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669.84
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669.84
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669.84
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| 四、在国际金融机构资产 Assets with International Financial Institutions |
962.22 |
959.25 |
939.59
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945.70 |
947.43
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950.24
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974.13
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976.33
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1743.09
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1758.70
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1781.12
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1764.51
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| 资金运用总计 Total Funds Uses |
411933.07 |
422363.35 |
442296.85 |
451776.68 |
462133.12 |
482586.07 |
489205.42 |
495710.84 |
503986.59 |
508983.02 |
515724.97 |
520795.57 |
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注：1、本表项目中原“企业存款”更名为“企事业单位定活期存款”、原“金银占款”更名为“黄金占款”； |
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2、本表数据为正式数据。 |
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