| 金融机构人民币信贷收支表 |
| Summary of Sources And Uses of Credit Funds of Financial
Institutions（RMB） |
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单位：亿元 |
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Unit:100 Million Yuan |
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| 项目 Item |
2011.01 |
2011.02 |
2011.03 |
2011.04 |
2011.05 |
2011.06 |
2011.07 |
2011.08 |
2011.09 |
2011.10 |
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 |
712828.05 |
726017.64 |
752838.40 |
756262.39 |
767339.00 |
786432.56 |
779731.73 |
786797.56 |
794100.44 |
791884.98 |
795113.97 |
809368.33 |
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1.单位存款 Corporate
Deposits |
350843.47 |
356999.19 |
374256.70 |
378467.18 |
385247.04 |
393676.95 |
389418.94 |
395621.51 |
395736.61 |
396592.77 |
400842.22 |
410912.05 |
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其中：活期存款 Demand
Deposits |
164712.23 |
170402.12 |
176817.98 |
177126.33 |
179779.77 |
184217.76 |
179531.15 |
181153.43 |
176182.37 |
183465.66 |
185371.78 |
191968.20 |
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定期存款 Time Deposits |
91688.03 |
92480.12 |
95920.61 |
97472.10 |
99346.84 |
100190.14 |
101579.48 |
103550.45 |
104751.25 |
103103.23 |
102392.32 |
104169.11 |
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通知存款 Notice Deposits |
16326.58 |
14437.71 |
15903.47 |
16353.97 |
15197.48 |
14564.36 |
13925.11 |
13764.46 |
19533.28 |
14548.42 |
14925.89 |
15816.55 |
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保证金存款 Margin Deposits |
36188.60 |
35352.19 |
38736.38 |
40466.38 |
42645.90 |
44836.83 |
44222.31 |
46072.05 |
45032.37 |
43549.61 |
43792.97 |
45265.20 |
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2.个人存款 Personal Deposits |
318650.71 |
321331.64 |
331911.97 |
327282.87 |
328181.24 |
338399.65 |
332297.37 |
332667.55 |
342737.27 |
335750.07 |
338029.62 |
353536.43 |
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储蓄存款 Savings Deposits |
314978.71 |
317493.54 |
327346.07 |
322326.92 |
323691.58 |
332541.69 |
326024.72 |
326873.86 |
333918.35 |
327699.04 |
330297.07 |
343635.89 |
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保证金存款 Margin Deposits |
160.96 |
148.29 |
150.24 |
169.17 |
173.98 |
184.99 |
192.80 |
213.11 |
226.86 |
260.30 |
276.67 |
292.69 |
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结构性存款 Structure
Deposits |
3511.03 |
3689.81 |
4415.66 |
4786.78 |
4315.68 |
5672.98 |
6079.86 |
5580.58 |
8592.06 |
7790.72 |
7455.88 |
9607.85 |
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3.财政性存款 Fiscal
Deposits |
29019.82 |
32399.93 |
29981.64 |
34082.28 |
37613.66 |
36271.44 |
40863.16 |
41878.27 |
38160.06 |
42110.89 |
38348.24 |
26223.07 |
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4.临时性存款 Temporary
Deposits |
1431.12 |
1853.35 |
1581.87 |
1687.93 |
1674.17 |
1808.07 |
1903.66 |
1616.72 |
1712.26 |
1847.11 |
1878.41 |
1570.14 |
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5.委托存款 Designated Deposits |
402.14 |
46.37 |
269.08 |
476.11 |
222.76 |
193.39 |
241.83 |
169.95 |
155.96 |
190.77 |
235.68 |
308.47 |
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6.其他存款 Other Deposits |
12480.79 |
13387.15 |
14837.13 |
14266.02 |
14400.14 |
16083.05 |
15006.75 |
14843.57 |
15598.27 |
15393.37 |
15779.80 |
16818.18 |
| 二、金融债券
Financial Bond |
6409.43 |
6710.21 |
6042.58 |
6990.42 |
7184.19 |
7597.35 |
7463.59 |
7732.36 |
7393.62 |
8330.86 |
8716.03 |
10038.83 |
| 三、流通中货币
Currency in Circulation |
58063.94 |
47270.24 |
44845.22 |
45489.03 |
44602.83 |
44477.80 |
45183.10 |
45775.29 |
47145.29 |
46579.39 |
47317.26 |
50748.46 |
| 四、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 |
| 五、其他 Other Items |
31333.64 |
36651.12 |
24477.03 |
30865.16 |
31047.71 |
22891.32 |
37258.07 |
40743.30 |
41460.03 |
51047.46 |
53930.98 |
42294.24 |
| 资金来源总计
Total Funds Sources |
809303.10 |
817321.10 |
828977.41 |
840401.58 |
850976.80 |
862194.16 |
870438.80 |
881851.21 |
890896.72 |
898639.91 |
905902.02 |
913226.33 |
| 运用方项目
Funds Uses |
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| 一、各项贷款 Total Loans |
483493.87 |
488870.98 |
494740.70 |
502170.76 |
507686.31 |
514025.54 |
518941.36 |
524425.79 |
529118.34 |
534986.76 |
540616.20 |
547946.69 |
| （一）境内贷款 Domestic Loans |
482071.07 |
487456.59 |
493302.94 |
500735.07 |
506158.80 |
512479.16 |
517387.80 |
522877.23 |
527620.98 |
533475.68 |
539100.55 |
546398.25 |
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1.短期贷款 Short-term
Loans |
169768.76 |
172110.07 |
174954.95 |
178084.61 |
180381.76 |
184264.60 |
186112.90 |
188579.07 |
191783.26 |
194901.25 |
198054.16 |
203132.62 |
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2.中长期贷款 Medium &
Long-term Loans |
295103.41 |
298789.94 |
302720.88 |
306483.51 |
308931.15 |
311026.94 |
313292.05 |
315312.52 |
316972.38 |
320317.62 |
322265.35 |
323806.52 |
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3.融资租赁 Financial Lease |
2922.59 |
2983.23 |
3090.00 |
3245.69 |
3358.42 |
3449.69 |
3601.99 |
3690.13 |
3767.33 |
3847.69 |
3991.61 |
4151.70 |
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4.票据融资 Bill Financing |
14133.79 |
13422.23 |
12389.72 |
12771.66 |
13339.82 |
13590.44 |
14236.43 |
15152.98 |
14945.26 |
14244.18 |
14604.42 |
15124.45 |
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5.各项垫款 Advances |
142.52 |
151.12 |
147.38 |
149.61 |
147.65 |
147.50 |
144.43 |
142.54 |
152.75 |
164.95 |
185.01 |
182.96 |
| （二）境外贷款 Overseas Loans |
1422.80 |
1414.40 |
1437.77 |
1435.69 |
1527.50 |
1546.38 |
1553.56 |
1548.56 |
1497.36 |
1511.07 |
1515.66 |
1548.44 |
| 二、有价证券
Portfolio Investments |
84257.97 |
84579.65 |
85330.40 |
86100.93 |
87351.87 |
88091.44 |
89882.70 |
91410.38 |
91968.58 |
93836.64 |
95725.01 |
96479.39 |
| 三、股权及其他投资
Shares and Other Investments |
8385.42 |
8555.62 |
9352.28 |
9457.49 |
9511.44 |
10882.15 |
10234.10 |
10893.90 |
12251.54 |
12492.85 |
12555.77 |
12824.72 |
| 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、外汇占款 Position for Forex Purchase |
230811.62 |
232956.85 |
237035.96 |
240143.14 |
243907.28 |
246680.56 |
248876.20 |
252645.60 |
255118.23 |
254869.31 |
254590.31 |
253587.01 |
| 六、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 |
809303.10 |
817321.10 |
828977.41 |
840401.58 |
850976.80 |
862194.16 |
870438.80 |
881851.21 |
890896.72 |
898639.91 |
905902.02 |
913226.33 |
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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199.9亿元，委托存款比年初下降46.4亿元，各项贷款比年初新增10262.5亿元。 |
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4.本表为正式数据。 |
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