| 中资全国性四家大型银行人民币信贷收支表 |
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| Sources &
Uses of Credit Funds of 4 largest 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 |
382460.78 |
389164.52 |
408690.57 |
398226.73 |
400701.56 |
417674.18 |
408580.14 |
409154.79 |
421178.41 |
411067.22 |
410576.04 |
423872.85 |
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1.单位存款
Corporate Deposits |
172813.29 |
179435.82 |
189572.96 |
185129.44 |
186906.18 |
194159.13 |
190395.99 |
192180.86 |
196641.91 |
193814.99 |
193360.31 |
198464.94 |
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其中：活期存款
Demand Deposits |
78860.57 |
82264.74 |
86332.97 |
83629.17 |
84884.34 |
88549.44 |
86557.39 |
86301.68 |
86630.77 |
87706.47 |
88090.35 |
92514.79 |
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定期存款 Time
Deposits |
47896.48 |
48722.68 |
51080.95 |
51301.58 |
52099.39 |
53145.41 |
53840.97 |
54965.05 |
56456.76 |
55971.55 |
55329.24 |
55201.89 |
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通知存款 Notice
Deposits |
4803.79 |
4959.51 |
5378.34 |
5227.17 |
5151.79 |
5889.77 |
4916.24 |
4730.82 |
8794.87 |
5627.13 |
5479.06 |
6836.48 |
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保证金存款 Margin
Deposits |
11112.21 |
11115.68 |
11531.84 |
10952.85 |
10806.62 |
11113.37 |
10337.80 |
9983.99 |
10294.79 |
9678.34 |
9434.08 |
9649.90 |
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2. 个人存款 Personal Deposits |
202674.29 |
202016.39 |
210283.51 |
205275.45 |
205756.85 |
213756.63 |
209011.57 |
208437.16 |
215705.77 |
208938.56 |
208899.31 |
215459.12 |
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储蓄存款 Savings
Deposits |
192815.21 |
191622.65 |
197911.08 |
193557.99 |
195416.87 |
202907.76 |
199145.75 |
201095.15 |
207480.43 |
202527.91 |
203755.54 |
209027.73 |
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保证金存款 Margin
Deposits |
43.78 |
53.01 |
52.38 |
50.39 |
52.22 |
49.35 |
55.23 |
60.33 |
59.37 |
58.48 |
58.93 |
53.25 |
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结构性存款
Structure Deposits |
9815.30 |
10340.73 |
12320.04 |
11667.07 |
10287.76 |
10799.52 |
9810.60 |
7281.68 |
8165.97 |
6352.17 |
5084.85 |
6378.14 |
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3. 临时性存款
Temporary Deposits |
758.29 |
829.71 |
792.08 |
799.10 |
907.11 |
929.92 |
865.94 |
816.06 |
821.24 |
893.26 |
896.55 |
946.69 |
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4. 其他存款 Other
Deposits |
6214.91 |
6882.59 |
8042.02 |
7022.73 |
7131.41 |
8828.50 |
8306.63 |
7720.71 |
8009.48 |
7420.40 |
7419.87 |
9002.09 |
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| 二、金融债券 Financial Bond Issue |
5564.39 |
5564.31 |
5568.33 |
5573.11 |
5560.26 |
5748.84 |
5764.11 |
5779.32 |
5762.43 |
5766.27 |
6392.03 |
6880.11 |
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| 三、向中央银行借款 Borrowing from the Central Bank |
36.99 |
49.58 |
76.35 |
73.03 |
78.55 |
79.52 |
72.67 |
84.45 |
90.21 |
88.35 |
87.75 |
80.89 |
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| 四、同业往来（来源方） Business with Counterpart (on source side) |
25998.10 |
30916.24 |
33247.20 |
30738.41 |
29492.73 |
30217.50 |
24039.54 |
25768.57 |
25840.38 |
24409.65 |
26495.97 |
29004.38 |
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| 五、其他 Other Items |
16659.43 |
7967.53 |
-1146.19 |
7530.97 |
6753.62 |
922.89 |
9143.17 |
11391.88 |
7855.13 |
16849.58 |
16164.53 |
7741.02 |
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| 资金来源总计 Total Funds Sources |
430719.70 |
433662.18 |
446436.26 |
442142.25 |
442586.72 |
454642.93 |
447599.63
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452179.01 |
460726.56 |
458181.08 |
459716.32 |
467579.26 |
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| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
233694.60 |
236287.14 |
239233.36 |
241866.34 |
244396.70 |
246278.77 |
248650.56 |
250842.43 |
252503.34 |
254708.12 |
256388.97 |
257645.70 |
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| （一）境内贷款 Domestic Loans |
233227.23 |
235821.05 |
238766.64 |
241401.43 |
243934.13 |
245815.38 |
248189.24 |
250382.99 |
252044.67 |
254249.03 |
255929.33 |
257185.89 |
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1. 短期贷款
Short-term Loans |
68822.10 |
70258.89 |
72258.40 |
73339.34 |
74099.53 |
75341.72 |
75952.49 |
76351.36 |
77522.05 |
78417.72 |
79433.43 |
80923.33 |
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2. 中长期贷款
Medium & Long-term Loans |
160103.50 |
160964.14 |
161876.50 |
162535.35 |
163500.40 |
164338.36 |
165446.10 |
166717.14 |
167922.41 |
169115.18 |
169849.35 |
170210.55 |
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3. 融资租赁
Financial Lease |
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4. 票据融资 Bill
Financing |
4220.24 |
4508.76 |
4523.07 |
5412.62 |
6207.97 |
5998.14 |
6648.31 |
7161.03 |
6437.32 |
6548.09 |
6480.29 |
5903.55 |
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5. 各项垫款
Advances |
81.39 |
89.25 |
108.67 |
114.13 |
126.23 |
137.16 |
142.34 |
153.46 |
162.90 |
168.05 |
166.26 |
148.46 |
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| （二）境外贷款 Overseas Loans |
467.37 |
466.09 |
466.72 |
464.91 |
462.57 |
463.40 |
461.31 |
459.45 |
458.67 |
459.08 |
459.64 |
459.81 |
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| 二、有价证券 Portfolio Investments |
100629.24 |
102675.28 |
102917.08 |
102148.35 |
102312.36 |
104033.61 |
104830.65 |
106291.98 |
106403.09 |
106305.17 |
106745.20 |
105781.56 |
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| 三、股权及其他投资 Shares and Other Investments |
5132.45 |
5519.15 |
6133.90 |
6092.95 |
4918.01 |
5123.22 |
5121.78 |
4847.14 |
6153.73 |
5365.16 |
4985.80 |
6010.14 |
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| 四、缴存准备金存款 Reserves with the Central Bank |
77628.56 |
74741.08 |
79602.98 |
75077.51 |
75296.04 |
77894.41 |
74541.10 |
74792.22 |
77963.45 |
76552.36 |
75653.49 |
79658.51 |
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| 五、同业往来（运用方） Business with Counterpart (on use side ) |
13634.85 |
14439.53 |
18548.95 |
16957.10 |
15663.61 |
21312.92 |
14455.54 |
15405.23 |
17702.96 |
15250.28 |
15942.87 |
18483.34 |
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| 资金运用总计 Total Funds Uses |
430719.70 |
433662.18 |
446436.26 |
442142.25 |
442586.72 |
454642.93 |
447599.63 |
452179.01 |
460726.56 |
458181.08 |
459716.32 |
467579.26 |
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| 注：1.本表机构包括工行、建行、农行、中行。 |
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2.本表为正式数。 |
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