| 中资全国性大型银行人民币信贷收支表 |
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| Sources & Uses
of Credit Funds of large-sized State-owned National-operating Commercial
Banks（RMB） |
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| 单位：亿元 |
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Unit:
RMB100 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 |
457912.24 |
466233.81 |
488902.72 |
477265.42 |
480905.92 |
501784.92 |
491219.49 |
492213.93 |
506751.03 |
496061.61 |
496677.61 |
512774.40 |
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1.单位存款 Corporate
Deposits |
199721.98 |
207326.18 |
219036.45 |
214034.28 |
216606.45 |
225555.27 |
220728.55 |
222580.34 |
228044.59 |
225084.55 |
225250.33 |
231975.06 |
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其中：活期存款 Demand
Deposits |
90820.52 |
94690.84 |
99085.09 |
96538.40 |
98530.99 |
102935.57 |
100565.70 |
100353.04 |
100530.94 |
102332.83 |
102929.83 |
108074.44 |
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定期存款 Time Deposits |
54449.95 |
55425.86 |
57950.18 |
58132.14 |
58891.90 |
60195.63 |
60972.07 |
62247.90 |
63739.21 |
63224.68 |
62620.13 |
62510.53 |
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通知存款 Notice Deposits |
5873.51 |
6050.27 |
6776.48 |
6138.09 |
6069.85 |
7057.08 |
5742.90 |
5561.54 |
10281.66 |
6410.52 |
6337.83 |
8110.01 |
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保证金存款 Margin Deposits |
14357.23 |
14499.48 |
15262.47 |
14733.60 |
14645.96 |
14996.59 |
14177.68 |
13763.25 |
14164.99 |
13397.44 |
13220.47 |
13570.75 |
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2. 个人存款 Personal Deposits |
247668.68 |
247540.41 |
257257.46 |
251738.24 |
252471.68 |
262447.31 |
257303.50 |
256990.57 |
265646.02 |
258500.03 |
258962.07 |
266647.99 |
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储蓄存款 Savings Deposits |
237253.30 |
236700.99 |
244334.58 |
239348.94 |
241506.94 |
250834.89 |
246409.43 |
248506.71 |
256063.23 |
250802.52 |
252566.02 |
259043.15 |
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保证金存款 Margin Deposits |
46.98 |
56.42 |
55.94 |
54.03 |
56.31 |
53.26 |
59.54 |
64.77 |
64.04 |
62.50 |
62.89 |
56.80 |
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结构性存款 Structure
Deposits |
10368.39 |
10782.99 |
12866.94 |
12335.27 |
10908.42 |
11559.16 |
10834.52 |
8419.09 |
9518.76 |
7635.01 |
6333.16 |
7548.04 |
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3. 临时性存款 Temporary
Deposits |
797.60 |
860.94 |
851.54 |
825.33 |
932.44 |
965.45 |
887.29 |
837.96 |
850.56 |
918.26 |
923.32 |
970.45 |
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4. 其他存款 Other Deposits |
9723.99 |
10506.28 |
11757.27 |
10667.58 |
10895.36 |
12816.89 |
12300.16 |
11805.06 |
12209.86 |
11558.77 |
11541.89 |
13180.89 |
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| 二、金融债券
Financial Bond Issue |
50921.14 |
52224.34 |
53137.43 |
53231.72 |
54158.31 |
56132.21 |
56847.24 |
57885.75 |
57967.13 |
58041.93 |
59315.55 |
60359.27 |
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| 三、向中央银行借款
Borrowing from the Central Bank |
39.43 |
50.50 |
78.93 |
77.08 |
83.98 |
89.94 |
85.03 |
96.86 |
103.65 |
101.05 |
104.81 |
406.13 |
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| 四、同业往来（来源方）
Business with Counterpart (on source side) |
30950.16 |
36889.29 |
39294.12 |
37228.69 |
36149.66 |
36781.46 |
30468.33 |
31316.17 |
31012.71 |
29594.12 |
31820.14 |
34380.97 |
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| 五、其他
Other Items |
14251.59 |
4849.07 |
-5639.58 |
3796.52 |
2399.22 |
-5666.94 |
3527.99 |
6580.05 |
1725.02 |
11845.02 |
10004.79 |
184.42 |
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| 资金来源总计
Total Funds Sources |
554074.55 |
560247.01 |
575773.63 |
571599.43 |
573697.09 |
589121.59
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582148.08 |
588092.77 |
597559.55 |
595643.73 |
597922.89 |
608105.18 |
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| 运用方项目
Funds Uses |
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| 一、各项贷款
Total Loans |
306610.15 |
310356.53 |
314360.30 |
317998.45 |
321457.47 |
324453.19 |
327728.35 |
330748.07 |
333351.54 |
336683.40 |
338975.25 |
341091.84 |
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| （一）境内贷款
Domestic Loans |
305917.36 |
309659.19 |
313630.28 |
317226.42 |
320662.59 |
323657.37 |
326933.50 |
329962.12 |
332576.49 |
335906.18 |
338205.97 |
340305.57 |
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1.短期贷款 Short-term
Loans |
81959.14 |
83451.39 |
85802.06 |
86998.95 |
87901.63 |
89530.80 |
90225.98 |
90868.37 |
92446.80 |
93564.19 |
94942.79 |
96860.84 |
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2.中长期贷款 Medium &
Long-term Loans |
218821.44 |
220534.16 |
222186.97 |
223538.50 |
225134.28 |
226827.19 |
228705.65 |
230448.70 |
232377.77 |
234480.17 |
235406.62 |
236274.97 |
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3.融资租赁 Financial Lease |
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4.票据融资 Bill Financing |
5039.47 |
5565.80 |
5510.58 |
6552.26 |
7471.91 |
7131.46 |
7828.51 |
8459.37 |
7552.49 |
7651.27 |
7638.18 |
6964.87 |
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5.各项垫款 Advances |
97.31 |
107.85 |
130.68 |
136.72 |
154.78 |
167.92 |
173.35 |
185.68 |
199.43 |
210.55 |
218.39 |
204.89 |
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| （二）境外贷款
Overseas Loans |
692.79 |
697.34 |
730.02 |
772.02 |
794.88 |
795.81 |
794.86 |
785.95 |
775.05 |
777.22 |
769.27 |
786.27 |
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| 二、有价证券
Portfolio Investments |
118980.98 |
121276.01 |
121692.50 |
120681.47 |
120844.91 |
123199.54 |
124434.79 |
126567.77 |
127360.84 |
127415.19 |
127969.71 |
126894.54 |
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| 三、股权及其他投资
Shares and Other Investments |
9776.78 |
10160.99 |
10777.35 |
10735.09 |
9557.21 |
9744.26 |
9569.12 |
9294.49 |
10363.87 |
9325.48 |
8921.18 |
9936.83 |
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| 四、缴存准备金存款
Reserves with the Central Bank |
92995.87 |
90700.19 |
94966.39 |
90783.54 |
91067.46 |
94052.95 |
91199.04 |
92242.73 |
94324.14 |
93531.76 |
92688.47 |
96974.20 |
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| 五、同业往来（运用方）Business
with Counterpart (on use side ) |
25710.77 |
27753.29 |
33977.09 |
31400.88 |
30770.04 |
37671.65 |
29216.78 |
29239.72 |
32159.16 |
28687.90 |
29368.29 |
33207.77 |
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| 资金运用总计
Total Funds Uses |
554074.55 |
560247.01 |
575773.63 |
571599.43 |
573697.09 |
589121.59 |
582148.08 |
588092.77 |
597559.55 |
595643.73 |
597922.89 |
608105.18 |
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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。 |
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2.本表为正式数。 |
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