中资全国性四家大型银行人民币信贷收支表
Sources & Uses of Credit Funds of 4 largest 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	424677.07	427106.02	450744.15	437306.81	441314.09	453719.27	447828.60	448319.13	460564.15	450847.49	450834.90	462960.28
1.单位存款 Corporate Deposits	196190.50	191915.33	206554.03	203377.57	206237.05	211426.44	207922.38	210283.45	214105.37	212328.33	212755.95	217743.14
其中：活期存款 Demand Deposits	89924.43	85098.45	91543.62	88166.78	89091.85	91492.43	89650.44	90614.80	90618.85	92485.00	92581.51	96187.24
定期存款 Time Deposits	56972.81	58391.73	60384.70	61888.87	63212.60	63714.95	64238.24	64495.99	65669.49	64480.71	64114.98	64866.57
通知存款 Notice Deposits	4978.83	4871.91	5982.06	5946.11	5455.31	6076.38	5574.17	5832.86	9069.70	6442.55	6205.38	6229.97
保证金存款 Margin Deposits	10315.81	10638.77	12022.13	11877.58	11996.50	12086.78	11192.11	11198.19	11258.71	10677.23	10660.40	10876.66
2. 个人存款   Personal Deposits	219602.21	226373.70	233705.29	224942.40	225907.09	232343.71	229445.30	228833.18	236682.86	229211.35	228738.12	235614.22
储蓄存款 Savings Deposits	214105.64	220829.61	228948.40	220139.08	221102.50	224173.13	221373.70	221994.80	227408.92	221601.38	221416.88	226236.71
保证金存款 Margin Deposits	62.83	61.19	74.98	71.72	74.47	72.23	83.74	93.90	87.43	88.37	75.96	71.20
结构性存款 Structure Deposits	5433.75	5482.90	4681.92	4731.60	4730.11	8098.35	7987.86	6744.47	9186.51	7521.60	7245.27	9306.31
3. 临时性存款 Temporary Deposits	868.95	894.75	867.32	868.29	877.22	837.69	905.79	805.84	748.88	885.03	906.70	952.15
4. 其他存款 Other Deposits	8015.40	7922.24	9617.51	8118.54	8292.73	9111.41	9555.13	8396.66	9027.04	8422.77	8434.14	8650.76
二、金融债券 Financial Bond Issue	6880.63	6882.07	6883.60	6884.65	6886.86	6888.41	6860.43	6860.07	6833.45	6834.90	6834.81	6980.83
三、向中央银行借款 Borrowing from the Central Bank	82.32	579.35	95.83	109.34	116.33	1418.00	3576.04	3707.92	3561.94	2910.05	2628.11	809.57
四、同业往来（来源方） Business with Counterpart (on source side)	26019.61	24852.69	23616.70	22028.70	24012.01	22314.44	21826.52	21274.38	21380.49	21553.13	23059.02	22239.80
五、其他 Other Items	9608.63	10771.04	1856.11	14183.28	10905.35	10673.60	13930.24	16174.16	12339.26	19431.77	21342.63	15172.32
资金来源总计 Total Funds Sources	467268.25	470191.17	483196.38	480512.78	483234.63	495013.72	494021.84	496335.65	504679.28	501577.35	504699.48	508162.80
运用方项目 Funds Uses
一、各项贷款 Total Loans	261412.26	263570.78	266881.24	269336.52	271413.93	274115.56	276254.16	278698.13	281499.50	283318.10	285314.31	287186.85
（一）境内贷款 Domestic Loans	260950.53	263109.88	266421.06	268876.19	270955.48	273655.93	275795.38	278239.45	281042.42	282863.35	284862.56	286738.00
1. 短期贷款 Short-term Loans	82220.86	82636.18	84177.19	84235.15	83981.61	85098.77	85881.32	86607.26	88170.73	88845.01	89682.83	91404.87
2. 中长期贷款 Medium & Long-term Loans	173042.18	175003.62	176718.84	178406.47	180002.76	181570.09	183562.05	185414.95	187316.43	188841.30	190037.49	190380.23
3. 融资租赁 Financial Lease												0.00
4. 票据融资 Bill Financing	5529.06	5302.61	5355.74	6060.02	6788.39	6815.49	6166.89	6031.63	5359.44	4972.41	4932.37	4754.67
5. 各项垫款 Advances	158.43	167.47	169.28	174.55	182.72	171.58	185.12	185.62	195.81	204.63	209.88	198.22
（二）境外贷款 Overseas Loans	461.74	460.90	460.18	460.32	458.45	459.63	458.78	458.68	457.08	454.75	451.75	448.85
二、有价证券 Portfolio Investments	106501.40	106869.49	109203.29	109661.30	109825.82	110922.05	112035.37	113089.13	113887.92	113374.10	113253.94	112737.62
三、股权及其他投资 Shares and Other Investments	3738.71	3471.34	2658.54	2699.61	2427.08	3651.92	3639.42	2749.17	3561.77	3101.12	2854.57	3902.49
四、缴存准备金存款 Reserves with the Central Bank	76278.20	75808.13	79446.46	77129.64	76768.37	80258.82	79497.07	80346.38	81427.72	79754.75	79163.65	78666.76
五、同业往来（运用方） Business with Counterpart (on use side )	19337.68	20471.44	25006.86	21685.71	22799.43	26065.36	22595.81	21452.84	24302.38	22029.27	24113.01	25669.08
资金运用总计 Total Funds Uses	467268.25	470191.17	483196.38	480512.78	483234.63	495013.72	494021.84	496335.65	504679.28	501577.35	504699.48	508162.80
注：1.本表机构包括工行、建行、农行、中行。
2.本表为正式数。