| 中资全国性中小型银行人民币信贷收支表 |
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| Sources &
Uses of Credit Funds of medium & small-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 |
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 |
212524.89 |
210143.04 |
222842.18 |
227678.61 |
231283.60 |
233479.01 |
230131.50 |
239263.42 |
242480.26 |
240009.98 |
241612.52 |
246150.60 |
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1.单位存款
Coporate Deposits |
152303.86 |
149008.70 |
159228.82 |
164210.34 |
167359.70 |
166210.59 |
163604.64 |
168491.62 |
169493.33 |
169239.19 |
171141.15 |
174341.45 |
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其中：活期存款
Demand Deposits |
50064.55 |
47762.93 |
51650.48 |
51920.66 |
52369.15 |
52469.18 |
51233.44 |
52801.69 |
51640.81 |
53138.92 |
54006.23 |
56467.90 |
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定期存款 Time
Deposits |
43481.49 |
44274.80 |
46534.99 |
47697.99 |
49129.03 |
49524.74 |
49427.80 |
50534.25 |
51472.74 |
51085.48 |
51044.92 |
51531.91 |
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通知存款 Notice
Deposits |
6228.35 |
6480.46 |
6939.79 |
7411.41 |
7102.82 |
6863.45 |
6296.36 |
6479.84 |
8740.79 |
6914.25 |
6777.87 |
6429.58 |
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保证金存款 Margin
Deposits |
31528.66 |
30236.58 |
31733.96 |
33434.10 |
33545.53 |
32304.00 |
30979.23 |
32273.76 |
31868.47 |
31005.77 |
31285.60 |
31883.99 |
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2.个人存款 Personal Deposits |
46687.63 |
47800.36 |
50187.06 |
50022.22 |
50727.25 |
53092.30 |
51529.10 |
55099.22 |
56640.71 |
55172.02 |
55556.24 |
57955.19 |
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储蓄存款 Savings
Deposits |
42558.88 |
43509.43 |
45894.68 |
45290.59 |
45985.18 |
47815.20 |
45930.79 |
49457.75 |
50863.51 |
49556.30 |
49761.80 |
51847.56 |
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保证金存款 Margin
Deposits |
462.16 |
490.30 |
535.81 |
566.41 |
579.53 |
575.35 |
583.90 |
605.50 |
611.72 |
607.70 |
593.62 |
590.96 |
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结构性存款
Structure Deposits |
3666.60 |
3800.63 |
3756.57 |
4165.23 |
4162.53 |
4701.75 |
5014.41 |
5035.97 |
5165.48 |
5008.02 |
5200.82 |
5516.67 |
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3. 临时性存款
Temporary Deposits |
471.06 |
618.55 |
575.78 |
511.24 |
494.55 |
597.82 |
523.55 |
447.40 |
445.41 |
448.31 |
632.68 |
407.46 |
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4 .其他存款 Other
Deposits |
13062.35 |
12715.43 |
12850.52 |
12934.81 |
12702.10 |
13578.30 |
14474.22 |
15225.17 |
15900.82 |
15150.45 |
14282.45 |
13446.49 |
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| 二、金融债券 Financial Bond Issue |
31590.06 |
32056.88 |
33494.01 |
34048.95 |
34492.55 |
34942.75 |
35300.53 |
35790.59 |
35716.91 |
36780.56 |
37314.89 |
36969.43 |
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| 三、向中央银行借款 Borrowing from the Central Bank |
3391.41 |
3382.60 |
3116.77 |
3168.46 |
3202.14 |
4080.35 |
3262.53 |
3297.11 |
3290.95 |
3248.06 |
3292.50 |
3793.73 |
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| 四、同业往来（来源方） Business with Counterpart (on source side) |
58979.27 |
62819.81 |
60166.09 |
65055.11 |
65418.04 |
61085.62 |
64459.75 |
66807.40 |
64138.82 |
69385.04 |
73488.82 |
72920.55 |
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| 五、其他 Other Items |
-10224.97 |
-11569.70 |
-14453.71 |
-19047.54 |
-16245.32 |
-11053.63 |
-10533.43 |
-12860.76 |
-9446.79 |
-11007.98 |
-10881.89 |
-10790.34 |
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| 资金来源总计 Total Funds Sources |
296260.67 |
296832.64 |
305165.34 |
310903.59 |
318151.01 |
322534.11 |
322620.88 |
332297.75 |
336180.15 |
338415.66 |
344826.84 |
349043.97 |
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| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
171129.65 |
172708.07 |
175592.08 |
177662.89 |
180118.46 |
182313.44 |
184392.69 |
189089.77 |
191297.91 |
192645.41 |
194769.91 |
196162.94 |
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| （一）境内贷款 Domestic Loans |
170188.87 |
171762.83 |
174641.52 |
176711.82 |
179164.32 |
181348.35 |
183417.30 |
188110.49 |
190320.50 |
191665.02 |
193781.12 |
195133.73 |
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1. 短期贷款
Short-term Loans |
89424.85 |
89715.43 |
91226.18 |
92046.66 |
93203.93 |
95552.87 |
97052.24 |
99089.28 |
100812.85 |
101965.79 |
103459.86 |
104912.59 |
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2. 中长期贷款
Medium & Long-term Loans |
74895.48 |
75790.68 |
76619.42 |
77381.08 |
78502.11 |
78975.57 |
79909.17 |
82682.72 |
83576.69 |
83940.72 |
84552.88 |
84507.28 |
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3. 融资租赁
Financial Lease |
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0.00 |
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4. 票据融资 Bill
Financing |
5563.13 |
5923.79 |
6463.27 |
6933.67 |
7076.92 |
6452.83 |
6058.83 |
5921.93 |
5540.56 |
5336.23 |
5313.57 |
5341.27 |
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5. 各项垫款
Advances |
305.40 |
332.91 |
332.65 |
350.41 |
381.35 |
367.07 |
397.05 |
416.55 |
390.39 |
422.28 |
454.81 |
372.60 |
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| （二）境外贷款 Overseas Loans |
940.78 |
945.24 |
950.56 |
951.07 |
954.14 |
965.09 |
975.39 |
979.28 |
977.41 |
980.39 |
988.79 |
1029.20 |
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| 二、有价证券 Portfolio
Investments |
45912.81 |
46978.59 |
48040.27 |
49072.63 |
49170.83 |
49327.92 |
49273.41 |
51096.23 |
51665.74 |
52627.18 |
53367.19 |
53096.20 |
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| 三、股权及其他投资 Shares and Other Investments |
8614.60 |
9184.50 |
12321.58 |
13207.82 |
16992.98 |
18850.28 |
20478.70 |
22158.11 |
23358.76 |
23774.11 |
25045.71 |
26361.86 |
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| 四、缴存准备金存款 Reserves with the Central Bank |
40768.27 |
40774.20 |
41938.31 |
43266.81 |
43402.80 |
45492.64 |
44613.10 |
45611.13 |
46727.63 |
46250.97 |
46864.15 |
49201.88 |
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| 五、同业往来（运用方） Business with Counterpart ( on use side) |
29835.33 |
27187.28 |
27273.10 |
27693.44 |
28465.94 |
26549.83 |
23862.98 |
24342.52 |
23130.11 |
23117.98 |
24779.87 |
24221.08 |
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| 资金运用总计 Total Funds Uses |
296260.67 |
296832.64 |
305165.34 |
310903.59 |
318151.01 |
322534.11 |
322620.88 |
332297.75 |
336180.15 |
338415.66 |
344826.84 |
349043.97 |
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| 注: 1.本表机构指本外币资产总量小于2万亿元且跨省经营的银行（以2008年末各金融机构本外币资产总额为参考标准）。 |
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| 2.本表为正式数。 |
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