中资全国性中小型银行人民币信贷收支表
Sources & Uses of Credit Funds of medium & small-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	148153.09	149051.22	157149.37	160602.19	162394.77	167317.26	164332.14	167702.53	168679.06	168886.12	172584.90	178525.50
1.单位存款 Coporate Deposits	107173.51	108251.96	113476.57	116736.54	118154.24	121324.07	119613.67	122283.71	121686.79	122419.21	125021.72	128481.35
其中：活期存款 Demand Deposits	41781.76	43844.27	45404.28	46088.88	45967.83	47340.43	45973.17	46455.20	44566.93	47494.62	47920.71	49601.30
定期存款 Time Deposits	28146.96	28304.35	29818.34	30699.75	31415.09	31993.02	31939.31	32623.48	32748.29	32250.36	32216.30	32953.17
通知存款 Notice Deposits	7406.67	6484.53	6603.89	6782.85	6201.62	6180.12	5926.14	5957.97	7795.24	6194.95	6597.38	6715.37
保证金存款 Margin Deposits	18567.22	17929.56	19728.74	21045.49	22110.17	22967.22	22662.39	24003.62	23321.33	23048.88	23666.49	24963.25
2.个人存款  Personal Deposits	31110.40	30389.14	32545.14	32462.75	32657.67	34582.61	32979.14	33645.58	34975.38	34007.00	34373.57	37236.74
储蓄存款 Savings Deposits	29997.29	29434.54	31550.46	31263.85	31521.01	33419.33	31699.59	32175.00	33174.68	32147.34	32434.80	35097.96
保证金存款 Margin Deposits	124.90	111.32	109.82	123.02	125.18	135.26	141.35	159.68	170.32	199.22	216.08	232.44
结构性存款 Structure Deposits	988.21	843.28	884.87	1075.88	1011.49	1028.01	1138.20	1310.89	1630.38	1660.45	1722.70	1906.35
3. 临时性存款 Temporary Deposits	477.16	669.33	471.85	540.17	587.02	568.26	802.29	588.05	581.64	660.10	627.52	444.16
4 .其他存款 Other Deposits	9392.02	9740.79	10655.81	10862.73	10995.84	10842.31	10937.05	11185.20	11435.25	11799.80	12562.08	12363.24
二、金融债券 Financial Bond Issue	17977.73	18036.55	18972.09	20000.57	20177.84	20896.74	22148.30	22217.85	22534.98	22893.13	23141.84	23958.31
三、向中央银行借款 Borrowing from the Central Bank	3817.71	3812.93	2859.61	2833.14	2815.44	2847.42	2836.77	2874.40	2892.49	2883.27	2892.37	2911.78
四、同业往来（来源方） Business with Counterpart (on  source side)	22396.20	26154.40	26574.77	26316.57	26682.86	27982.88	30126.73	31113.82	28955.84	31464.27	33727.13	38474.42
五、其他 Other Items	-3475.68	-4076.45	-8920.57	-9030.13	-8926.92	-7079.11	-5822.25	-6305.34	-972.47	-9.61	953.92	1192.45
资金来源总计 Total Funds Sources	188869.06	192978.65	196635.27	200722.34	203143.99	211965.20	213621.70	217603.25	222089.91	226117.17	233300.15	245062.46
运用方项目 Funds Uses
一、各项贷款 Total Loans	125519.10	126909.06	128252.42	130811.23	132356.65	135300.09	136157.85	137735.17	139420.42	140559.74	142380.20	145170.60
（一）境内贷款 Domestic Loans	124889.83	126272.30	127595.07	130151.29	131690.09	134612.59	135459.85	137025.22	138700.28	139831.73	141642.51	144402.28
1. 短期贷款 Short-term Loans	56482.50	57234.54	57512.23	58566.83	59284.92	61035.88	61516.38	62404.86	63758.37	64989.80	66645.13	69218.08
2. 中长期贷款 Medium & Long-term Loans	64634.55	65503.99	66657.96	67781.16	68141.18	69147.88	69273.04	69569.43	69780.31	70213.45	70413.06	70488.81
3. 融资租赁 Financial Lease	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
4. 票据融资 Bill Financing	3715.98	3472.09	3366.67	3744.11	4205.87	4370.61	4613.92	4995.82	5103.51	4563.90	4505.70	4620.29
5. 各项垫款 Advances	56.79	61.67	58.21	59.18	58.12	58.22	56.50	55.12	58.09	64.57	78.62	75.09
（二）境外贷款 Overseas Loans	629.27	636.76	657.35	659.94	666.57	687.49	698.00	709.95	720.14	728.01	737.68	768.32
二、有价证券  Portfolio Investments	29312.13	29199.65	29173.12	30296.93	30802.60	31555.88	32519.37	32354.61	32021.58	32646.73	33253.36	33923.56
三、股权及其他投资 Shares and Other Investments	1353.02	1391.57	1276.99	1431.78	1531.48	1833.61	1740.43	2145.93	2225.85	2114.00	2118.83	1950.79
四、缴存准备金存款 Reserves with the Central Bank	24471.62	25898.42	25833.34	27803.53	27864.72	29230.88	29545.02	30163.46	30036.11	32384.09	33500.47	34830.16
五、同业往来（运用方） Business with Counterpart ( on use side)	8213.18	9579.96	12099.40	10378.88	10588.54	14044.74	13659.04	15204.09	18385.94	18412.60	22047.29	29187.34
资金运用总计 Total Funds Uses	188869.06	192978.65	196635.27	200722.34	203143.99	211965.20	213621.70	217603.25	222089.91	226117.17	233300.15	245062.46
注:   1.本表机构指本外币资产总量小于2万亿元且跨省经营的银行（以2008年末各金融机构本外币资产总额为参考标准）。
2.本表为正式数据。