| 金融机构本外币信贷收支表 |
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| Summary of Sources
& Uses of Funds of Financial Institutions |
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| （in RMB and Foreign Currency） |
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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 |
2012.01 |
2012.02 |
2012.03 |
2012.04 |
2012.05 |
2012.06 |
2012.07 |
2012.08
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2012.09 |
2012.10 |
2012.11 |
2012.12 |
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| 来源方项目 Funds Sources |
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| 一、各项存款 Total Deposits |
819680.66 |
837339.27 |
868448.71 |
865162.54 |
878425.04 |
908693.54 |
904177.43 |
909441.81 |
925888.95 |
923157.46 |
927731.92 |
943102.27 |
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1.单位存款
Corporate Deposits |
395980.48 |
409396.80 |
429973.87 |
429593.89 |
437323.87 |
452298.46 |
450272.75 |
454675.39 |
462566.64 |
462465.51 |
465952.99 |
478730.20 |
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其中：活期存款
Demand Deposits |
174808.66 |
181024.18 |
187983.86 |
186044.36 |
189889.35 |
196430.14 |
193016.51 |
193505.35 |
192431.77 |
198707.15 |
201571.24 |
211576.12 |
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定期存款 Time
Deposits |
107960.51 |
110561.90 |
115318.06 |
117088.40 |
119353.12 |
123059.25 |
126315.98 |
128741.66 |
131445.74 |
130503.94 |
130414.03 |
132050.45 |
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通知存款 Notice
Deposits |
14462.21 |
14063.89 |
15496.67 |
15111.57 |
15031.57 |
15579.59 |
14421.86 |
13844.30 |
21311.97 |
15147.49 |
15675.57 |
17890.20 |
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保证金存款 Margin
Deposits |
46410.11 |
48057.56 |
51398.68 |
52305.42 |
53451.81 |
55370.85 |
55524.33 |
55635.29 |
55953.00 |
54429.96 |
54044.65 |
54372.10 |
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2.个人存款 Personal Deposits |
374645.99 |
375973.93 |
389383.75 |
382930.92 |
385565.64 |
400628.68 |
395037.70 |
396144.22 |
407855.94 |
400942.37 |
402850.64 |
415549.87 |
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储蓄存款 Savings
Deposits |
361105.16 |
362003.97 |
372971.16 |
366889.39 |
371111.57 |
385247.73 |
380230.04 |
383767.76 |
394058.71 |
389293.08 |
392559.59 |
403704.44 |
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保证金存款 Margin
Deposits |
321.45 |
355.56 |
382.50 |
399.82 |
467.60 |
487.56 |
499.56 |
489.30 |
506.58 |
516.65 |
523.04 |
529.65 |
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结构性存款
Structure Deposits |
13219.38 |
13614.39 |
16030.09 |
15641.71 |
13986.47 |
14893.40 |
14308.10 |
11887.15 |
13290.65 |
11132.64 |
9768.00 |
11315.78 |
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3.财政性存款
Fiscal Deposits |
29726.82 |
30944.63 |
26886.79 |
31230.43 |
33881.88 |
31522.21 |
35796.11 |
36202.02 |
32504.06 |
37309.98 |
36161.54 |
24426.88 |
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4.临时性存款
Temporary Deposits |
2220.64 |
2390.10 |
2059.93 |
2180.23 |
2228.12 |
2707.45 |
2133.67 |
1989.64 |
2089.44 |
2193.27 |
2249.34 |
1926.03 |
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5.委托存款
Designated Deposits |
254.55 |
435.73 |
392.01 |
416.61 |
187.64 |
177.26 |
273.45 |
188.67 |
140.67 |
210.37 |
217.48 |
227.91 |
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6.其他存款 Other
Deposits |
16852.18 |
18198.08 |
19752.36 |
18810.45 |
19237.89 |
21359.48 |
20663.76 |
20241.87 |
20732.21 |
20035.97 |
20299.94 |
22241.38 |
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| 二、金融债券 Financial Bond |
8904.31 |
8985.89 |
9081.66 |
8509.15 |
7713.92 |
7278.86 |
8305.45 |
8538.33 |
7729.69 |
7898.18 |
7302.26 |
8590.10 |
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| 三、对国际金融机构负债 Liabilities to International Financial Institutions |
741.11 |
765.88 |
765.54 |
756.47 |
793.61 |
780.41 |
780.47 |
796.94 |
793.58 |
830.67 |
839.34 |
827.68 |
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| 四、其他 Other Items |
-121666.88 |
-129542.62 |
-147179.74 |
-136587.66 |
-140951.90 |
-157881.33 |
-147430.03 |
-142401.01 |
-145303.02 |
-135968.05 |
-133231.82 |
-139437.77 |
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| 资金来源总计 Total Funds
Sources |
707659.20 |
717548.42 |
731116.17 |
737840.50 |
745980.68 |
758871.48 |
765833.32 |
776376.06 |
789109.20 |
795918.25 |
802641.71
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813082.29 |
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| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
589087.70 |
596615.35 |
607690.42 |
614515.97 |
623070.30 |
633249.91 |
638762.22 |
646620.80 |
654588.10 |
660675.10 |
666868.33 |
672874.61 |
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| （一）境内贷款 Domestic Loans |
577917.73 |
585270.69 |
596266.52 |
602922.14 |
611336.84 |
621211.50 |
626618.85 |
634005.22 |
641828.48 |
647809.85 |
653883.12 |
659210.00 |
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1.短期贷款
Short-term Loans |
220284.28 |
224202.91 |
230517.61 |
232642.78 |
235713.48 |
242064.17 |
243732.31 |
246647.53 |
253452.06 |
257309.39 |
262112.12 |
268152.19 |
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2.中长期贷款
Medium & Long-term Loans |
337783.18 |
339930.30 |
342931.34 |
344882.71 |
347680.02 |
350514.61 |
352565.71 |
355524.67 |
358492.21 |
361176.48 |
362654.60 |
363894.22 |
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3.融资租赁
Financial Lease |
4363.01 |
4506.50 |
4732.67 |
4875.79 |
5054.17 |
5372.61 |
5502.39 |
5647.84 |
5817.00 |
5929.54 |
6069.47 |
6081.60 |
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4.票据融资 Bill
Financing |
15221.06 |
16327.00 |
17717.14 |
20124.51 |
22446.69 |
22789.92 |
24315.55 |
25628.33 |
23457.82 |
22725.04 |
22349.21 |
20447.40 |
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5.各项垫款
Miscellaneous Advances |
266.20 |
303.99 |
367.76 |
396.35 |
442.49 |
470.19 |
502.88 |
556.86 |
609.38 |
669.39 |
697.71 |
634.58 |
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| （二）境外贷款 Overseas Loans |
11169.98 |
11344.66 |
11423.89 |
11593.83 |
11733.45 |
12038.41 |
12143.37 |
12615.57 |
12759.62 |
12865.25 |
12985.21 |
13664.61 |
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| 二、有价证券 Portfolio Investments |
100051.20 |
101932.58 |
102980.73 |
103101.17 |
103315.10 |
105436.00 |
107211.93 |
109810.23 |
111270.81 |
112584.14 |
112970.97 |
114617.26 |
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| 三、股权及其他投资 Shares and Other Investments |
16136.58 |
16628.69 |
18069.25 |
17855.60 |
17248.29 |
17837.31 |
17540.92 |
17618.88 |
20907.33 |
20308.49 |
20483.92 |
23279.97 |
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| 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 |
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| 五、在国际金融机构资产 Assets with International Financial Institutions |
1713.87 |
1701.96 |
1705.93 |
1697.92 |
1677.15 |
1678.42 |
1648.41 |
1656.32 |
1673.11 |
1680.69 |
1648.65 |
1640.60 |
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| 资金运用总计 Total Funds Uses |
707659.20 |
717548.42 |
731116.17 |
737840.50 |
745980.68 |
758871.48 |
765833.32 |
776376.06 |
789109.20 |
795918.25 |
802641.71 |
813082.29 |
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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.本表为正式数。 |
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