| 中资全国性大型银行人民币信贷收支表 |
| Sources &
Uses of Credit Funds of large-sized State-owned National-operating Commercial
Banks(RMB) |
| 单位：亿元 |
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Unit:
RMB100 Million Yuan |
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| 项目 Item |
2010.01
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2010.02
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2010.03 |
2010.04
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2010.05 |
2010.06
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2010.07 |
2010.08
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2010.09 |
2010.10
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2010.11 |
2010.12
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| 来源方项目 Funds Sources |
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| 一、各项存款 Total Deposits |
362842.66 |
370306.48 |
380968.39 |
382401.02 |
384857.29 |
391920.25
|
389825.78
|
392481.70
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404954.72
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401562.25
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404066.34
|
412669.29
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| 1. 企业定活期存款 Demand & Time Deposits
of Enterprises |
117529.45 |
115273.93 |
120202.58 |
122234.04 |
123732.68 |
123749.50
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122947.60
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123103.49
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125108.89
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126523.73
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127718.16
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129019.79
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| (1) 活期存款 Demand Deposits |
82970.94 |
79444.56 |
83509.06 |
84704.16 |
86166.34 |
86583.08
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86019.12
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85801.36
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84399.79
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89133.84
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90311.83
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90383.83
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| (2) 定期存款 Time Deposits |
34558.51 |
35829.37 |
36693.52 |
37529.88 |
37566.34 |
37166.43
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36959.63
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37302.13
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40709.10
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37389.89
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37406.33
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38635.96
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| 2. 储蓄存款 Savings Deposits |
183574.49 |
193721.29 |
195293.29 |
194021.98 |
193932.67 |
198493.61
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197570.10
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198462.36
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206321.34
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200529.13
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201228.75
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207021.39
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| (1) 活期储蓄 Demand Deposits |
73204.44 |
77578.95 |
78671.80 |
77637.65 |
77577.64 |
80917.19
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80040.43
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81119.93
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86012.61
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82789.18
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84087.81
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89198.48
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| (2) 定期储蓄 Time Deposits |
110370.05 |
116142.33 |
116621.49 |
116384.33 |
116355.03 |
117576.42
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117529.68
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117342.43
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120308.73
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117739.95
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117140.95
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117822.91
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3. 农业存款 Rural Deposits |
174.44 |
167.44 |
172.64 |
170.86 |
186.09 |
195.92 |
190.14
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194.84 |
205.34
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214.24 |
208.06 |
237.72
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| 4． 其他存款 Other Deposits |
61564.28 |
61143.82 |
65299.89 |
65974.13
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67005.86 |
69481.22
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69117.92
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70721.01
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73319.16
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74295.14
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74911.38
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76390.40
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| 二、发行金融债券 Financial Bond Issue |
35886.24 |
36405.09 |
36927.83 |
37249.75 |
37970.34 |
38038.74
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39457.62
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40076.87
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40581.11
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40704.61
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41389.26
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40873.70
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| 三、向中央银行借款 Borrowing from the Central Bank |
3.13 |
3.42 |
3.70
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4.93 |
5.49 |
7.20
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5.84
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3.31 |
3.05 |
3.23 |
3.12
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3.08
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| 四、同业往来 Business with Counterpart |
29029.34 |
26500.47 |
29977.00 |
28964.29 |
27576.13 |
27155.11
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28426.86
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32016.49
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25163.90
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29667.95
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28551.61
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25897.26
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| 五、其他 Other Items |
-18480.61 |
-14539.93 |
-17547.22 |
-15510.58 |
-11916.72 |
-12792.02
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-10960.99 |
-13791.74
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-13642.00
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-11309.95
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-6232.41
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-5366.89
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| 资金来源总计 Total Funds Sources |
409280.76 |
418675.53 |
430329.70 |
433109.40 |
438492.53 |
444329.27 |
446755.11 |
450786.63 |
457060.77 |
460628.09 |
467777.93 |
474076.45 |
| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
230308.92 |
234317.52 |
237810.33 |
241889.68 |
245812.39 |
248315.16 |
251589.62
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254547.38
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257372.72
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260412.64
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262659.84
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264855.76
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| （一）境内贷款 Domestic Loans |
230307.85 |
234316.44 |
237792.19 |
241871.54 |
245794.25 |
248296.99 |
251567.66
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254525.42
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257250.79
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260289.29
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262534.82
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264726.01
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| 1. 短期贷款 Short-term Loans |
56168.01 |
57142.16 |
58090.46 |
58601.74 |
58900.41 |
59416.98 |
59914.55
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60818.80
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61669.48
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62677.15
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63503.33
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64356.96
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| 2. 中长期贷款 Medium & Long-term
Loans |
163333.24 |
167522.05 |
171468.68 |
174716.75 |
178132.29 |
180967.91 |
184221.76
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186487.32
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189021.86
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191267.32
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192866.00
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194632.22
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| 3. 票据融资 Bill Financing |
10728.28 |
9574.12 |
8159.41 |
8480.34 |
8689.56 |
7844.16 |
7363.19
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7151.16
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6494.31
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6279.37
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6100.70
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5677.86
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| 4．各项垫款 Advances |
78.32 |
78.10 |
73.64 |
72.71 |
71.99 |
67.94 |
68.16
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68.13
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65.14
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65.46 |
64.79
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58.97
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| （二）境外贷款
Overseas Loans |
1.06 |
1.08
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18.14 |
18.14 |
18.14
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18.17
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21.96 |
21.96 |
121.93 |
123.34 |
125.02 |
129.75 |
| 二、有价证券及投资 Portfolio Investment |
113080.24 |
113006.29 |
116753.77 |
118454.16
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119677.78
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118994.45
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119879.53
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121354.06
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121379.09
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119786.23
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120970.08
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120514.42
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| 三、缴存准备金存款 Reserves with the Central Bank |
50800.49 |
55419.57 |
56366.36 |
53288.03
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54100.20
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57871.27
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57471.10
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57006.68
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60035.53
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60957.51
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64700.94
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67999.79
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| 四、同业往来 Business with Counterpart |
15091.11 |
15932.15 |
19399.24 |
19477.53
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18902.16
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19148.40
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17814.86
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17878.51
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18273.43
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19471.71
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19447.07
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20706.48
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| 资金运用总计 Total Funds Uses |
409280.76 |
418675.53 |
430329.70 |
433109.40 |
438492.53 |
444329.27 |
446755.11 |
450786.63 |
457060.77 |
460628.09 |
467777.93 |
474076.45
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注: 1．中资全国性大型银行指本外币资产总量超过2万亿元的银行(以2008年末各金融机构本外币资产总额为参考标准),包括工行、建行、农行、中行、国开行、交行和邮政储蓄银行。
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| ２. 本表为正式数据。 |
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