中资全国性大型银行人民币信贷收支表
Sources & Uses of Credit Funds of large-sized State-owned National-operating Commercial Banks（RMB）
单位：亿元
Unit: RMB100 Million Yuan
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
来源方项目 Funds Sources
一、各项存款 Total Deposits	513143.25	517324.38	544524.78	530303.30	534962.87	549297.48	541519.37	542348.40	556772.53	545530.04	545438.06	560877.31
1.单位存款 Corporate Deposits	228931.92	223915.80	241190.18	237960.99	241460.22	247382.90	242569.59	245171.92	250133.58	247727.38	248270.49	255257.18
其中：活期存款 Demand Deposits	104859.89	99299.75	107186.53	103717.17	104928.32	107547.09	105263.17	106383.63	106399.73	108433.08	108705.24	113022.60
定期存款 Time Deposits	64437.22	65980.35	68208.69	69780.28	71225.38	71977.86	72164.56	72463.46	73871.65	72555.35	72143.99	73004.74
通知存款 Notice Deposits	5745.23	5691.61	7006.43	6826.85	6316.77	7123.18	6326.76	6547.79	10258.65	7210.64	6992.48	7508.52
保证金存款 Margin Deposits	14656.47	14928.89	16588.65	16568.76	16799.59	16778.65	15715.85	15725.98	15813.33	15144.42	15118.27	15324.83
2. 个人存款  Personal Deposits	271366.07	280728.72	288956.29	279548.81	280633.35	288114.58	284905.19	284205.70	293005.77	284874.60	284564.21	292893.61
储蓄存款 Savings Deposits	264583.03	273763.97	282787.24	273288.86	274350.80	278406.21	275122.66	275830.61	281840.00	275629.06	275745.48	281655.84
保证金存款 Margin Deposits	66.90	65.42	79.08	76.80	79.26	76.94	88.82	98.44	91.37	92.99	79.78	75.01
结构性存款 Structure Deposits	6716.13	6899.33	6089.96	6183.15	6203.29	9631.42	9693.71	8276.65	11074.41	9152.55	8738.95	11162.76
3. 临时性存款 Temporary Deposits	892.39	926.59	883.99	888.25	897.25	868.45	936.45	824.89	771.62	910.17	939.76	981.35
4. 其他存款 Other Deposits	11952.88	11753.27	13494.31	11905.25	11972.05	12931.56	13108.14	12145.89	12861.56	12017.89	11663.59	11745.18
二、金融债券 Financial Bond Issue	60520.06	60714.08	61892.25	62625.08	63125.68	63427.91	63793.82	64723.11	64970.43	65167.36	64901.95	66002.65
三、向中央银行借款 Borrowing from the Central Bank	409.66	904.86	421.81	435.94	450.99	1751.83	4413.13	4544.00	4292.79	3440.45	3050.95	1235.17
四、同业往来（来源方） Business with Counterpart (on source side)	31541.23	30822.22	29858.04	28482.90	30153.25	27783.57	28636.80	27883.27	27326.96	28323.37	30319.82	28855.71
五、其他 Other Items	2212.83	4619.69	-7183.78	6750.93	2847.22	4568.14	7874.21	10008.80	5318.34	13664.84	16495.67	8972.11
资金来源总计 Total Funds Sources	607827.04	614385.23	629513.10	628598.16	631540.00	646828.93	646237.33	649507.58	658681.06	656126.06	660206.45	665942.95
运用方项目 Funds Uses
一、各项贷款 Total Loans	346208.75	349283.22	353984.36	357709.94	360570.94	364435.03	367434.33	370679.83	374367.12	377043.40	379800.50	382144.04
（一）境内贷款 Domestic Loans	345417.90	348503.83	353205.01	356922.85	359791.87	363646.52	366644.16	369899.36	373589.83	376267.14	379039.88	381394.61
1.短期贷款 Short-term Loans	98485.56	98961.39	100783.08	100946.40	100869.09	102301.43	103204.75	104009.33	105892.73	106795.60	108005.08	109830.07
2.中长期贷款 Medium & Long-term Loans	240222.82	243061.39	245703.07	248321.91	250472.55	253068.39	255847.47	258409.98	261095.35	263193.01	264711.37	265595.08
3.融资租赁  Financial Lease
4.票据融资 Bill Financing	6490.91	6252.07	6486.90	7415.82	8204.03	8052.58	7351.49	7236.15	6348.49	6018.18	6055.72	5712.41
5.各项垫款 Advances	218.60	228.98	231.96	238.72	246.19	224.12	240.45	243.90	253.26	260.34	267.71	257.04
（二）境外贷款 Overseas Loans	790.85	779.39	779.35	787.09	779.08	788.50	790.17	780.46	777.29	776.26	760.61	749.43
二、有价证券 Portfolio Investments	127449.98	128086.95	130945.46	131994.88	132656.27	133810.64	134797.34	135352.23	136011.23	135450.68	135233.01	134861.21
三、股权及其他投资 Shares and Other Investments	7767.36	7496.02	6694.92	6825.33	6681.69	8124.54	8167.94	7365.27	8407.05	8079.34	8285.71	9998.92
四、缴存准备金存款 Reserves with the Central Bank	93178.28	93256.03	97768.94	95536.78	94561.46	98860.94	97572.28	99208.69	99649.24	98043.18	97618.13	97230.57
五、同业往来（运用方）Business with Counterpart (on use side )	33222.66	36263.01	40119.42	36531.23	37069.64	41597.78	38265.44	36901.58	40246.42	37509.46	39269.12	41708.20
资金运用总计 Total Funds Uses	607827.04	614385.23	629513.10	628598.16	631540.00	646828.93	646237.33	649507.58	658681.06	656126.06	660206.45	665942.95
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。
2.本表为正式数。