| 金融机构人民币信贷收支表 |
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| 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 |
2012.01 |
2012.02 |
2012.03 |
2012.04 |
2012.05 |
2012.06 |
2012.07 |
2012.08 |
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 |
801385.32 |
817398.08 |
846931.70 |
842275.28 |
854499.67 |
883068.72 |
878062.30 |
883106.28 |
899647.06 |
896846.62 |
901585.93 |
917554.77 |
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1.单位存款 Corporate
Deposits |
383313.80 |
395091.10 |
414030.38 |
412363.93 |
419248.76 |
432859.65 |
430046.94 |
434076.66 |
442011.48 |
441927.39 |
445552.97 |
458821.04 |
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其中：活期存款 Demand
Deposits |
167906.57 |
173983.76 |
180828.38 |
178932.56 |
182823.62 |
188782.35 |
185647.81 |
186069.48 |
184864.31 |
190624.92 |
193388.00 |
203448.39 |
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定期存款 Time Deposits |
104670.07 |
106647.24 |
110799.49 |
111873.25 |
113817.10 |
117022.30 |
119628.09 |
121888.28 |
124679.86 |
123834.88 |
123646.16 |
125446.87 |
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通知存款 Notice Deposits |
14084.46 |
13677.99 |
15059.11 |
14704.67 |
14600.53 |
15228.77 |
14059.76 |
13419.67 |
20820.74 |
14782.97 |
15297.95 |
17484.33 |
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保证金存款 Margin Deposits |
44577.77 |
45405.72 |
47948.68 |
48225.55 |
48839.40 |
50376.78 |
50104.46 |
50067.29 |
50447.57 |
49206.49 |
49155.11 |
49768.54 |
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2.个人存款 Personal Deposits |
370311.73 |
371774.79 |
385098.18 |
378577.44 |
381088.30 |
396115.80 |
390538.40 |
391667.16 |
403411.92 |
396410.47 |
398293.95 |
411002.77 |
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储蓄存款 Savings Deposits |
357379.30 |
358370.51 |
369224.34 |
363118.95 |
367242.08 |
381342.53 |
376337.78 |
379880.52 |
390146.52 |
385223.33 |
388435.15 |
399551.04 |
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保证金存款 Margin Deposits |
312.37 |
346.07 |
373.54 |
389.92 |
457.61 |
477.33 |
488.71 |
477.92 |
494.85 |
504.85 |
511.02 |
517.84 |
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结构性存款 Structure
Deposits |
12620.06 |
13058.21 |
15500.30 |
15068.56 |
13388.62 |
14295.94 |
13711.91 |
11308.73 |
12770.55 |
10682.30 |
9347.78 |
10933.88 |
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3.财政性存款 Fiscal
Deposits |
29726.23 |
30944.43 |
26886.59 |
31230.04 |
33881.71 |
31522.05 |
35796.03 |
36201.77 |
32503.79 |
37309.72 |
36161.06 |
24426.41 |
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4.临时性存款 Temporary
Deposits |
1773.32 |
1903.28 |
1707.14 |
1794.98 |
1788.45 |
1982.71 |
1650.68 |
1555.50 |
1724.14 |
1698.29 |
1822.48 |
1632.54 |
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5.委托存款 Designated Deposits |
253.54 |
434.38 |
390.84 |
415.02 |
185.77 |
175.89 |
272.10 |
187.61 |
139.62 |
209.35 |
216.16 |
226.86 |
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6.其他存款 Other Deposits |
16006.72 |
17250.10 |
18818.57 |
17893.86 |
18306.68 |
20412.63 |
19758.15 |
19417.57 |
19856.10 |
19291.40 |
19539.32 |
21445.16 |
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| 二、金融债券
Financial Bond |
8682.87 |
8796.48 |
9016.72 |
8447.32 |
7625.97 |
7220.72 |
8261.13 |
8501.13 |
7695.27 |
7881.28 |
7288.85 |
8487.57 |
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| 三、流通中货币
Currency in Circulation |
59820.72 |
51448.78 |
49595.74 |
50199.32 |
49039.72 |
49284.64 |
49705.85 |
50235.06 |
53433.49 |
51467.71 |
52392.12 |
54659.77 |
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| 四、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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| 五、其他 Other Items |
53822.55 |
55771.19 |
41826.09 |
52657.33
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50327.17 |
34364.62 |
44449.63 |
48055.78 |
41259.63
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51645.24 |
51558.13 |
42537.69 |
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| 资金来源总计
Total Funds Sources |
924452.58 |
934180.42 |
948135.79 |
954335.72 |
962286.13 |
974719.11 |
981259.38 |
990695.19 |
1002829.03 |
1008671.53 |
1013664.37 |
1024067.49 |
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| 运用方项目
Funds Uses |
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| 一、各项贷款 Total Loans |
555253.05 |
562360.40 |
572474.82 |
579292.11 |
587224.43 |
596422.59 |
601823.80 |
608863.25 |
615089.48 |
620143.19 |
625363.56 |
629909.64 |
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| （一）境内贷款 Domestic Loans |
553664.75 |
560753.17 |
570829.47 |
577600.66 |
585498.74 |
594661.73 |
600059.44 |
607095.96 |
613331.37 |
618375.37 |
623591.66 |
628100.53 |
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1.短期贷款 Short-term
Loans |
206309.12 |
210007.58 |
215703.87 |
218005.46 |
220672.96 |
226373.85 |
227989.01 |
230658.66 |
235942.48 |
238715.34 |
242651.34 |
248272.76 |
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2.中长期贷款 Medium &
Long-term Loans |
327677.15 |
329785.87 |
332492.44 |
334385.82 |
337077.18 |
339859.76 |
341958.91 |
344819.23 |
347726.86 |
350563.65 |
352047.41 |
352907.42 |
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3.融资租赁 Financial Lease |
4250.57 |
4393.16 |
4620.89 |
4763.41 |
4941.48 |
5252.77 |
5381.71 |
5526.65 |
5696.40 |
5807.03 |
5946.19 |
5930.98 |
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4.票据融资 Bill Financing |
15204.75 |
16310.40 |
17699.90 |
20106.32 |
22426.53 |
22767.68 |
24293.22 |
25607.58 |
23437.26 |
22705.15 |
22333.24 |
20433.24 |
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5.各项垫款 Advances |
223.15 |
256.16 |
312.37 |
339.65 |
380.58 |
407.68 |
436.59 |
483.83 |
528.37 |
584.20 |
613.48 |
556.13 |
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| （二）境外贷款 Overseas Loans |
1588.30 |
1607.23 |
1645.34 |
1691.45 |
1725.69 |
1760.86 |
1764.36 |
1767.28 |
1758.11 |
1767.82 |
1771.90 |
1809.11 |
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| 二、有价证券
Portfolio Investments |
97253.06 |
99160.74 |
100323.21 |
100511.87 |
100901.75 |
103046.87 |
104631.99 |
107088.24 |
108368.10 |
109501.42 |
109905.76 |
111680.87 |
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| 三、股权及其他投资
Shares and Other Investments |
14566.35 |
15039.92 |
16468.07 |
16275.78 |
15690.45 |
16288.01 |
15910.18 |
16016.70 |
19320.87 |
18752.52 |
18888.92 |
21633.05 |
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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、外汇占款 Position for Forex Purchase |
254996.41 |
255247.56 |
256493.92 |
255888.21 |
256122.52 |
256613.37 |
256575.17 |
256400.83 |
257707.62 |
257923.87 |
257187.64 |
258533.48 |
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| 六、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 |
924452.58 |
934180.42 |
948135.79 |
954335.72 |
962286.13 |
974719.11 |
981259.38 |
990695.19 |
1002829.03 |
1008671.53 |
1013664.37 |
1024067.49 |
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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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