| 金融机构本外币信贷收支表 |
| Summary of Sources
& Uses of Funds of Financial Institutions |
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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 |
2011.01 |
2011.02
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2011.03 |
2011.04
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2011.05 |
2011.06
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2011.07 |
2011.08
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2011.09 |
2011.10
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2011.11 |
2011.12
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| 来源方项目 Funds Sources |
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| 一、各项存款 Total Deposits |
727655.35 |
741046.10 |
768370.08 |
771731.14 |
782845.82 |
803026.61 |
795691.76 |
803154.57 |
810346.82 |
808490.89 |
812048.09 |
826701.35 |
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1.单位存款
Corporate Deposits |
360714.56 |
367226.11 |
385104.70 |
389071.93 |
396006.18 |
405300.05 |
400702.25 |
407205.82 |
407006.58 |
408142.02 |
412555.71 |
423086.61 |
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其中：活期存款
Demand Deposits |
170937.35 |
177018.94 |
183791.89 |
183813.34 |
186447.51 |
191670.07 |
186400.54 |
188040.34 |
182735.03 |
190318.59 |
192368.90 |
199222.05 |
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定期存款 Time
Deposits |
94321.69 |
95014.28 |
98531.02 |
100061.51 |
102006.92 |
102754.83 |
104275.53 |
106346.35 |
107509.62 |
105928.23 |
105205.13 |
107104.58 |
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通知存款 Notice
Deposits |
16615.09 |
14692.04 |
16234.81 |
16667.70 |
15536.21 |
14930.81 |
14340.35 |
14176.70 |
19997.90 |
14900.92 |
15266.23 |
16234.16 |
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保证金存款 Margin
Deposits |
36831.80 |
36093.18 |
39605.82 |
41387.95 |
43647.71 |
45945.72 |
45366.93 |
47367.64 |
46279.97 |
44809.73 |
45095.91 |
46567.74 |
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2.个人存款 Personal Deposits |
322703.20 |
325223.05 |
335746.93 |
331089.12 |
332012.92 |
342311.53 |
336084.26 |
336508.75 |
346698.33 |
339778.91 |
342232.44 |
357901.58 |
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储蓄存款 Savings
Deposits |
318690.22 |
321038.88 |
330828.54 |
325770.47 |
327157.32 |
336077.73 |
329423.45 |
330303.46 |
337471.03 |
331291.04 |
333954.60 |
347400.78 |
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保证金存款 Margin
Deposits |
168.74 |
156.41 |
158.77 |
178.60 |
183.41 |
194.25 |
202.61 |
222.29 |
235.47 |
269.15 |
285.60 |
301.10 |
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结构性存款
Structure Deposits |
3844.24 |
4027.75 |
4759.62 |
5140.06 |
4672.19 |
6039.56 |
6458.20 |
5982.99 |
8991.84 |
8218.72 |
7992.24 |
10199.69 |
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3.财政性存款
Fiscal Deposits |
29019.89 |
32399.97 |
29981.75 |
34082.33 |
37613.99 |
36271.54 |
40863.32 |
41878.43 |
38160.10 |
42111.12 |
38348.32 |
26223.11 |
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4.临时性存款
Temporary Deposits |
1886.28 |
2320.85 |
1976.46 |
2288.41 |
2156.32 |
2393.71 |
2376.81 |
2042.87 |
2217.21 |
2360.81 |
2359.18 |
1859.99 |
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5.委托存款
Designated Deposits |
415.22 |
49.42 |
271.80 |
480.56 |
228.20 |
196.45 |
243.41 |
171.13 |
157.14 |
191.97 |
236.89 |
309.70 |
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6.其他存款 Other
Deposits |
12916.21 |
13826.70 |
15288.44 |
14718.78 |
14828.20 |
16553.32 |
15421.70 |
15347.58 |
16107.45 |
15906.07 |
16315.55 |
17320.36 |
| 二、金融债券 Financial Bond |
6734.59 |
7044.21 |
6363.70 |
7319.40 |
7529.93 |
7946.48 |
7822.24 |
8013.76 |
7669.21 |
8603.85 |
8991.34 |
10274.44 |
| 三、对国际金融机构负债 Liabilities to International Financial Institutions |
668.05 |
671.88 |
774.19 |
794.57 |
803.07 |
795.12 |
802.32 |
802.71 |
797.34 |
797.21 |
823.78 |
776.46 |
| 四、其他 Other Items |
-120656.02 |
-128243.81 |
-147146.65 |
-143163.18 |
-146997.24 |
-158916.74 |
-145670.44 |
-145812.76 |
-145285.71 |
-136056.53 |
-132422.64 |
-139787.07 |
| 资金来源总计 Total Funds
Sources |
614401.97 |
620518.38 |
628361.32 |
636681.93 |
644181.57 |
652851.47 |
658645.89 |
666158.28 |
673527.66 |
681835.42 |
689440.57 |
697965.18 |
| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
514038.41 |
519697.89 |
526050.78 |
533696.67 |
539982.41 |
546502.31 |
551289.19 |
556859.38 |
562410.82 |
568526.84 |
574337.16 |
581892.50 |
| （一）境内贷款 Domestic Loans |
504066.19 |
509691.03 |
515907.16 |
523565.58 |
529526.07 |
536287.04 |
541054.99 |
546713.84 |
551988.04 |
557963.85 |
563496.00 |
570862.58 |
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1.短期贷款
Short-term Loans |
182422.44 |
184977.63 |
188094.99 |
191231.04 |
194099.80 |
198197.31 |
199942.15 |
202467.38 |
206218.95 |
209339.59 |
212410.96 |
217480.10 |
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2.中长期贷款
Medium & Long-term Loans |
304304.78 |
307977.15 |
311996.30 |
315982.89 |
318397.44 |
320719.18 |
322931.75 |
325059.03 |
326716.76 |
330187.50 |
332128.17 |
333746.51 |
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3.融资租赁
Financial Lease |
3005.55 |
3102.05 |
3214.32 |
3370.14 |
3483.25 |
3574.05 |
3738.58 |
3828.96 |
3889.72 |
3961.51 |
4105.00 |
4262.17 |
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4.票据融资 Bill
Financing |
14162.30 |
13454.44 |
12425.32 |
12802.31 |
13369.39 |
13620.92 |
14272.60 |
15190.30 |
14983.86 |
14281.41 |
14634.08 |
15153.51 |
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5.各项垫款
Miscellaneous Advances |
171.11 |
179.76 |
176.23 |
179.22 |
176.19 |
175.58 |
169.91 |
168.17 |
178.74 |
193.84 |
217.79 |
220.29 |
| （二）境外贷款 Overseas Loans |
9972.22 |
10006.86 |
10143.61 |
10131.09 |
10456.34 |
10215.27 |
10234.20 |
10145.54 |
10422.78 |
10563.00 |
10841.16 |
11029.93 |
| 二、有价证券 Portfolio Investments |
88080.64 |
88354.65 |
88882.41 |
89449.95 |
90633.57 |
91428.03 |
93123.38 |
94420.70 |
94879.56 |
96791.88 |
98585.40 |
99313.44 |
| 三、股权及其他投资 Shares and Other Investments |
9928.70 |
10107.85 |
10910.07 |
11006.05 |
11045.68 |
12406.67 |
11728.88 |
12402.66 |
13797.26 |
14062.34 |
14103.28 |
14370.72 |
| 四、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 |
| 五、在国际金融机构资产 Assets with International Financial Institutions |
1684.38 |
1688.16 |
1848.22 |
1859.41 |
1850.07 |
1844.62 |
1834.60 |
1805.70 |
1770.18 |
1784.51 |
1744.89 |
1718.67 |
| 资金运用总计 Total Funds Uses |
614401.97 |
620518.38 |
628361.32 |
636681.93 |
644181.57 |
652851.47 |
658645.89 |
666158.28 |
673527.66 |
681835.42 |
689440.57 |
697965.18 |
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| 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。 |
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2.银行业存款类金融机构包括银行、信用社和财务公司。 |
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3.自2011年起，将财务公司、信托投资公司、金融租赁公司委托存款轧减委托贷款后计入各项存款。按可比口径计算，2011年1月末各项存款比年初下降319.7亿元，委托存款比年初下降51.3亿元，各项贷款比年初新增10971.0亿元。 |
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4.本表为正式数据。 |
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