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
Unit: RMB100 Million Yuan
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
来源方项目 Funds Sources
一、各项存款 Total Deposits	412210.93	418717.24	437624.28	431921.85	435984.74	451157.40	440973.43	442535.46	452747.75	444774.81	447073.00	462200.06
1.单位存款 Corporate Deposits	186342.45	191146.09	201643.00	201242.47	205258.40	211245.34	207256.12	209760.10	211576.25	210466.61	211385.07	215325.99
其中：活期存款 Demand Deposits	89092.32	92132.72	96316.21	95529.27	97531.98	100489.49	96844.87	97479.10	95719.80	98353.25	99104.40	101849.21
定期存款 Time Deposits	48251.91	48951.28	50525.40	50716.60	51599.64	52511.85	53380.55	54339.01	55027.38	54149.67	53542.78	54133.83
通知存款 Notice Deposits	7139.65	6246.79	7603.61	7620.11	7120.49	6723.29	6076.72	5931.26	9574.33	6387.33	6360.66	7236.10
保证金存款 Margin Deposits	12847.28	12873.94	14069.36	14409.68	15275.60	16370.56	16031.98	16328.73	16158.54	15188.58	14857.23	14833.84
2. 个人存款  Personal Deposits	216886.06	217844.83	225507.72	220960.07	221105.02	228496.92	223646.38	222940.64	230853.90	224505.75	225516.90	235764.67
储蓄存款 Savings Deposits	214364.02	214989.54	221953.03	217219.51	217762.41	223812.61	218663.78	218628.83	223847.24	218329.90	219745.77	228027.83
保证金存款 Margin Deposits	25.42	26.85	30.12	35.86	38.41	39.37	40.95	42.13	44.99	46.28	45.13	44.50
结构性存款 Structure Deposits	2496.62	2828.45	3524.57	3704.71	3304.19	4644.93	4941.66	4269.68	6961.68	6129.57	5726.00	7692.34
3. 临时性存款 Temporary Deposits	695.87	858.07	819.40	905.59	877.41	998.81	851.70	804.07	778.49	846.34	873.30	916.95
4. 其他存款 Other Deposits	8286.55	8868.25	9654.15	8813.72	8743.91	10416.34	9219.22	9030.66	9539.11	8956.10	9297.73	10192.45
二、金融债券 Financial Bond Issue	41570.30	43027.83	44759.96	45860.63	46574.15	48057.95	48612.15	49148.36	49732.89	50192.49	50408.08	50792.73
三、向中央银行借款 Borrowing from the Central Bank	4.17	10.96	17.76	11.06	9.14	8.80	12.47	19.62	22.29	21.77	19.03	25.50
四、同业往来（来源方） Business with Counterpart (on source side)	21883.34	28069.64	27554.61	25215.85	24279.83	27624.17	26438.15	28888.54	28114.22	29541.21	32618.14	32219.26
五、其他 Other Items	1694.19	-4244.50	-14137.64	-6570.25	-4321.75	-9927.80	-2095.11	-2108.09	-1804.19	5365.56	5522.23	-404.17
资金来源总计 Total Funds Sources	477362.94	485581.17	495818.96	496439.13	502526.11	516920.53	513941.09	518483.89	528812.97	529895.84	535640.48	544833.38
运用方项目 Funds Uses
一、各项贷款 Total Loans	269212.66	272395.42	275879.40	279502.56	282275.21	285098.90	287857.92	290402.83	292629.13	296592.37	299417.22	302316.91
（一）境内贷款 Domestic Loans	268509.72	271707.37	275189.03	278817.86	281504.34	284329.30	287091.07	289653.42	291941.89	295899.58	298729.86	301627.50
1.短期贷款 Short-term Loans	65641.87	66838.59	68651.12	69990.79	71059.96	72593.53	73531.30	74643.57	75920.99	77509.67	78766.63	80470.61
2.中长期贷款 Medium & Long-term Loans	197814.61	200196.67	202461.16	204790.46	206276.05	207434.77	209099.56	210453.90	211579.07	214030.26	215377.28	216294.12
3.融资租赁  Financial Lease
4.票据融资 Bill Financing	4990.17	4604.64	4008.00	3966.57	4098.92	4230.37	4390.27	4485.62	4367.41	4284.75	4505.18	4778.97
5.各项垫款 Advances	63.07	67.48	68.76	70.05	69.42	70.62	69.94	70.33	74.42	74.90	80.77	83.81
（二）境外贷款 Overseas Loans	702.94	688.04	690.37	684.70	770.87	769.61	766.85	749.41	687.24	692.79	687.35	689.40
二、有价证券 Portfolio Investments	114837.60	112973.98	112761.02	112854.87	113989.04	113957.15	115602.21	115801.43	115421.59	115358.82	115998.69	117517.91
三、股权及其他投资 Shares and Other Investments	5452.01	5665.95	6226.86	6039.19	5967.14	7017.53	6800.80	7033.78	7828.32	8225.41	8270.05	8549.42
四、缴存准备金存款 Reserves with the Central Bank	69059.90	74539.07	78332.33	76595.05	79482.02	84334.97	82169.11	83211.12	87697.34	86760.61	87836.78	88557.15
五、同业往来（运用方）Business with Counterpart (on use side )	18800.76	20006.77	22619.34	21447.46	20812.69	26511.98	21511.05	22034.72	25236.59	22958.63	24117.75	27891.99
资金运用总计 Total Funds Uses	477362.94	485581.17	495818.96	496439.13	502526.11	516920.53	513941.09	518483.89	528812.97	529895.84	535640.48	544833.38
注：1.本表机构指本外币资产总量大于等于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。
2.本表为正式数据。