| 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 |
2013.01 |
2013.02 |
2013.03 |
2013.04 |
2013.05 |
2013.06 |
2013.07 |
2013.08 |
2013.09 |
2013.10 |
2013.11 |
2013.12 |
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| 来源方项目
Funds Sources |
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| 一、各项存款
Total Deposits |
929345.33 |
937065.14 |
979300.53 |
978299.69 |
993113.83 |
1009122.27 |
1006548.49 |
1014623.66 |
1030891.62 |
1026864.61 |
1032336.46 |
1043846.86 |
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1.单位存款 Corporate
Deposits |
459954.72 |
449264.28 |
479933.90 |
484580.88 |
491665.71 |
496211.68 |
490832.39 |
497709.71 |
504185.87 |
503468.57 |
507886.90 |
520825.90 |
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其中：活期存款 Demand
Deposits |
197040.55 |
186509.07 |
200035.26 |
197323.07 |
199349.27 |
202133.99 |
199459.34 |
201388.87 |
199814.19 |
205201.15 |
207472.34 |
216591.39 |
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定期存款 Time Deposits |
126419.63 |
128984.38 |
134182.24 |
137760.71 |
140830.36 |
142692.92 |
143306.52 |
144688.65 |
147606.58 |
145942.45 |
145523.99 |
147524.01 |
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通知存款 Notice Deposits |
14862.32 |
15284.14 |
17037.19 |
17739.86 |
17033.70 |
17152.65 |
15818.69 |
16302.32 |
22761.73 |
17414.98 |
17178.04 |
17146.34 |
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保证金存款 Margin Deposits |
54049.00 |
52956.82 |
56453.04 |
58457.46 |
58785.31 |
57286.55 |
54889.69 |
56261.47 |
56053.22 |
54439.72 |
54839.58 |
55934.72 |
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2.个人存款 Personal Deposits |
418617.80 |
436349.18 |
448429.63 |
438927.32 |
441700.92 |
452958.27 |
448839.66 |
449663.30 |
461443.30 |
452275.09 |
453313.20 |
466502.39 |
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储蓄存款 Savings Deposits |
406604.02 |
423966.63 |
436781.89 |
426687.75 |
429396.78 |
436697.07 |
432105.24 |
434281.04 |
443126.98 |
436004.32 |
437201.42 |
447601.57 |
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保证金存款 Margin Deposits |
555.11 |
584.98 |
644.06 |
674.54 |
692.72 |
688.22 |
709.42 |
740.02 |
739.83 |
738.15 |
710.64 |
705.32 |
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结构性存款 Structure
Deposits |
11458.68 |
11797.57 |
11003.68 |
11565.03 |
11611.42 |
15572.97 |
16025.00 |
14642.24 |
17576.49 |
15532.62 |
15401.13 |
18195.50 |
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3.财政性存款 Fiscal
Deposits |
27725.09 |
27968.20 |
25315.73 |
30539.96 |
35172.46 |
33953.44 |
40498.72 |
41897.24 |
38965.12 |
45173.37 |
44738.32 |
30133.47 |
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4.临时性存款 Temporary
Deposits |
1709.72 |
1980.62 |
1848.62 |
1775.60 |
1728.25 |
1832.17 |
1816.96 |
1542.59 |
1511.38 |
1631.71 |
1966.93 |
1661.06 |
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5.委托存款 Designated Deposits |
355.20 |
400.70 |
357.84 |
377.84 |
297.68 |
197.14 |
311.32 |
302.30 |
216.38 |
318.64 |
278.83 |
354.33 |
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6.其他存款 Other Deposits |
20982.79 |
21102.16 |
23414.80 |
22098.10 |
22548.81 |
23969.58 |
24249.43 |
23508.52 |
24569.57 |
23997.22 |
24152.29 |
24369.72 |
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| 二、金融债券
Financial Bond |
6251.79 |
5546.38 |
5507.98 |
4686.61 |
4712.01 |
4375.30 |
5415.02 |
6001.68 |
5727.98 |
6340.18 |
4994.62 |
6681.00 |
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| 三、流通中货币
Currency in Circulation |
62449.63 |
60313.65 |
55460.52 |
55607.15 |
54431.39 |
54063.91 |
54412.78 |
54925.35 |
56492.53 |
55595.72 |
56441.27 |
58574.44 |
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| 四、对国际金融机构负债
Liabilities to International Financial Institutions |
774.58 |
807.48 |
794.18 |
786.81 |
844.94 |
805.81 |
814.09 |
850.90 |
849.51 |
843.84 |
840.56 |
854.45 |
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| 五、其他 Other Items |
44430.69 |
49558.74 |
30058.51 |
45336.31 |
42902.57 |
39799.49 |
51785.32 |
52469.83 |
48441.77 |
62977.43 |
69159.42 |
64709.41 |
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| 资金来源总计
Total Funds Sources |
1043252.03 |
1053291.38 |
1071121.71 |
1084716.57 |
1096004.75 |
1108166.78 |
1118975.70 |
1128871.41 |
1142403.41 |
1152621.77 |
1163772.34 |
1174666.17 |
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| 运用方项目
Funds Uses |
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| 一、各项贷款 Total Loans |
640766.52 |
646966.40 |
657591.82 |
665514.79 |
672208.97 |
680837.17 |
687834.50 |
694962.17 |
702832.25 |
707891.86 |
714137.43 |
718961.46 |
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| （一）境内贷款 Domestic Loans |
638938.36 |
645145.94 |
655766.92 |
663681.20 |
670378.57 |
678986.08 |
685971.46 |
693104.59 |
700980.22 |
706038.00 |
712291.87 |
717087.69 |
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1.短期贷款 Short-term
Loans |
253161.74 |
254808.47 |
259871.78 |
261814.31 |
263724.02 |
269169.54 |
272569.62 |
275514.39 |
280494.79 |
283155.77 |
286360.68 |
290237.82 |
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2.中长期贷款 Medium &
Long-term Loans |
358843.17 |
363049.20 |
367239.22 |
371300.32 |
375047.10 |
378832.85 |
383214.69 |
387447.28 |
391819.68 |
394793.93 |
397468.98 |
398862.41 |
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3.融资租赁 Financial Lease |
6166.88 |
6295.77 |
6472.84 |
6668.72 |
6806.06 |
6996.84 |
7185.93 |
7247.32 |
7307.62 |
7393.48 |
7528.35 |
7660.83 |
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4.票据融资 Bill Financing |
20155.21 |
20336.16 |
21519.63 |
23200.89 |
24064.95 |
23283.15 |
22242.64 |
22118.03 |
20593.57 |
19887.39 |
20078.14 |
19594.00 |
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5.各项垫款 Advances |
611.35 |
656.34 |
663.45 |
696.96 |
736.45 |
703.69 |
758.59 |
777.57 |
764.55 |
807.43 |
855.72 |
732.63 |
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| （二）境外贷款 Overseas Loans |
1828.16 |
1820.46 |
1824.90 |
1833.59 |
1830.40 |
1851.09 |
1863.04 |
1857.59 |
1852.03 |
1853.87 |
1845.56 |
1873.76 |
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| 二、有价证券
Portfolio Investments |
113692.62 |
114159.26 |
116270.95 |
117806.89 |
118523.98 |
119373.30 |
121728.97 |
123974.29 |
125479.61 |
125969.84 |
125332.48 |
125399.38 |
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| 三、股权及其他投资
Shares and Other Investments |
21100.02 |
21544.16 |
24293.56 |
25498.21 |
28696.49 |
31828.05 |
33518.45 |
33765.59 |
36649.75 |
36906.21 |
38457.92 |
41751.79 |
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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 |
265370.07 |
268324.33 |
270687.35 |
273630.89 |
274299.51 |
273887.46 |
273642.72 |
273915.92 |
275179.54 |
279595.56 |
283575.03 |
286303.83 |
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| 六、在国际金融机构资产 Assets with International Financial Institutions |
1652.96 |
1627.40 |
1608.19 |
1595.95 |
1605.96 |
1570.95 |
1581.22 |
1583.61 |
1592.43 |
1588.46 |
1599.63 |
1579.87 |
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| 资金运用总计 Total Funds Uses |
1043252.03 |
1053291.38 |
1071121.71 |
1084716.57 |
1096004.75 |
1108166.78 |
1118975.70 |
1128871.41 |
1142403.41 |
1152621.77 |
1163772.34 |
1174666.17 |
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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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