金融机构人民币信贷收支表(按部门分类)
Sources & Uses of Credit Funds of Financial Institutions(by Sectors)
单位：亿元
Unit: RMB100 Million Yuan
项目 Item	2010.01	2010.02	2010.03	2010.04	2010.05	2010.06	2010.07	2010.08	2010.09	2010.10	2010.11	2010.12
来源方项目 Funds Sources
一、各项存款  Total  Deposits	612877.26	622436.84	638090.42	649915.56	660756.78	674098.03	675706.88	686463.53	701024.48	702793.71	708784.30	718237.93
1.住户存款 Deposits of Households	267079.32	282726.83	284878.99	284460.31	285160.48	292206.97	291781.18	293668.21	304168.16	297165.25	298534.02	308379.99
(1)活期及临时性存款 Demand & Temporary Deposits	100502.17	107018.97	108284.23	107297.53	107540.99	112035.69	111099.38	112685.52	118611.45	114601.59	116420.60	124344.87
(2)定期及保证性存款 Time & Marginal Deposits	166577.15	175707.86	176594.76	177162.79	177619.49	180171.28	180681.80	180982.69	185556.71	182563.66	182113.42	184035.12
2.非金融企业存款 Deposits of Non-financial Enterprises	259215.15	255098.79	264972.56	273207.16	278099.62	280978.43	279164.37	284099.29	287569.53	291737.76	297502.74	304658.97
(1)活期及临时性存款 Demand & Temporary Deposits	160263.80	153543.44	160534.49	164752.38	167766.41	169874.72	168218.38	169785.97	166521.00	175329.48	179483.23	183593.93
(2)定期及保证性存款 Time & Marginal Deposits	98951.35	101555.35	104438.07	108454.79	110333.21	111103.71	110945.99	114313.32	121048.53	116408.29	118019.51	121065.03
3.机关团体存款 Deposits of Government Departments & Organizations	51286.26	50551.00	53367.79	54040.62	55178.04	57373.32	58198.02	60461.87	62384.90	63541.29	65213.35	66174.72
4.财政存款 Fiscal Deposits	26376.74	25257.21	24933.22	28374.38	32227.70	32116.36	35398.42	36399.18	33942.91	36935.04	34815.89	25454.97
5.其他存款 Other Deposits	8919.79	8803.01	9937.87	9833.09	10090.93	11422.95	11164.88	11834.99	12958.97	13414.37	12718.30	13569.29
二、金融债券  Financial Bond	13917.77	13353.59	13158.55	12881.72	13330.44	12929.74	14261.89	14049.16	13770.35	13295.45	13661.45	13526.85
三、流通中货币  Currency in Circulation	40758.58	42865.79	39080.58	39657.54	38652.97	38904.85	39543.16	39922.76	41854.41	41646.21	42252.16	44628.17
四、对国际金融机构负债 Liabilities to International Financial  Institutions	746.69	746.70	746.70	741.53	719.24	719.09	701.42	716.10	715.70	701.69	718.37	720.08
五、其他 Other Items	28896.66	26113.14	23944.03	24080.12	23464.08	19110.75	23593.69	23355.55	17207.32	28061.86	31172.35	28766.06
资金来源总计Total Funds Sources	697196.96	705516.06	715020.29	727276.47	736923.52	745762.44	753807.03	764507.10	774572.26	786498.91	796588.64	805879.09
运用方项目 Funds Uses
一、各项贷款 Total  Loans	413679.60	420678.38	425785.27	433525.27	440018.15	446045.62	451372.55	456818.62	462822.64	468699.94	474389.23	479195.55
(一) 境内贷款 Domestic Loans	413413.10	420478.49	425561.49	433417.42	439915.46	445949.32	451264.60	456705.14	462610.28	468488.00	474175.73	478976.47
1.住户贷款 Loans to Households	88231.94	90226.18	93048.72	96291.03	98923.71	101266.78	102986.94	104997.56	107481.13	109137.34	111038.24	112542.09
(1)消费性贷款 Consumption Loans	59105.90	60304.54	61917.95	64128.89	65938.23	67390.23	68487.28	69660.26	71196.43	72304.93	73775.52	75063.64
短期消费性贷款 Short-term Consumption Loans	6797.95	6718.10	6943.89	7193.79	7371.61	7764.24	7896.41	8251.18	8664.01	8841.25	9172.52	9566.80
中长期消费性贷款 Medium & Long-term Consumption Loans	52307.95	53586.44	54974.05	56935.10	58566.63	59625.99	60590.87	61409.08	62532.42	63463.68	64603.00	65496.84
(2)经营性贷款 Operating Loans	29126.04	29921.64	31130.77	32162.15	32985.47	33876.55	34499.65	35337.30	36284.70	36832.42	37262.71	37478.45
短期经营性贷款 Short-term Operating Loans	19723.36	20269.48	21095.17	21784.93	22321.17	22844.12	23172.78	23714.89	24294.49	24583.99	24780.68	24780.54
中长期经营性贷款 Medium & Long-term Operating Loans	9402.68	9652.16	10035.60	10377.21	10664.31	11032.43	11326.88	11622.41	11990.21	12248.42	12482.04	12697.91
2.非金融企业及其他部门贷款 Loans to Non-financial Enterprises and Other Sectors	325181.16	330252.31	332512.78	337126.39	340991.75	344682.54	348277.66	351707.58	355129.15	359350.65	363137.49	366434.38
(1)短期贷款及票据融资 Short-term Loans and Bill Financing	141031.69	141252.77	138930.00	139988.68	140699.10	140989.67	141084.51	141838.23	142223.34	143689.53	145237.32	146700.57
短期贷款 Short-term Loans	118978.66	120946.60	121307.01	121895.94	122229.49	123653.81	124184.53	125142.83	126454.74	127922.38	129609.37	131886.04
票据融资 Bill Financing	22053.03	20306.17	17622.99	18092.74	18469.61	17335.85	16899.98	16695.40	15768.60	15767.15	15627.94	14814.52
(2)中长期贷款 Medium & Long-term Loans	176949.91	182029.80	186506.57	189775.47	192862.75	196193.81	199463.70	201994.08	204958.51	207369.05	209309.47	210735.69
(3)其他贷款 Other Loans	7199.56	6969.74	7076.20	7362.24	7429.90	7499.06	7729.45	7875.27	7947.30	8292.08	8590.70	8998.13
(二) 境外贷款 Overseas Loans	266.50	199.89	223.78	107.86	102.69	96.30	107.95	113.48	212.36	211.94	213.50	219.08
二、有价证券及投资 Portfolio Investment	85013.31	84545.29	86250.54	87908.04	89792.65	91435.60	92153.02	94960.36	96112.05	96855.10	98078.01	98526.06
三、黄金占款 Position for Bullion Purchase	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84
四、外汇占款 Position for Forex Purchase	196094.14	197889.10	200590.60	203453.70	204769.34	205940.83	207938.31	210368.08	213263.73	218565.53	221761.96	225795.14
五、在国际金融机构资产 Assets with International Financial Institutions	1740.07	1733.46	1724.03	1719.61	1673.54	1670.55	1673.31	1690.19	1704.01	1708.51	1689.60	1692.50
资金运用总计 Total Funds Uses	697196.96	705516.06	715020.29	727276.47	736923.52	745762.44	753807.03	764507.10	774572.26	786498.91	796588.64	805879.09
注:    1.   本表机构包括中国人民银行、银行业存款类金融机构、信托投资公司、金融租赁公司和汽车金融公司          2.   银行业存款类金融机构包括银行、信用社和财务公司。
3. 本表为正式数据。