| 金融机构本外币信贷收支表 |
| Summary of Sources
& Uses of Funds of Financial Institutions |
| （in RMB and Foreign Currency） |
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单位：亿元人民币 |
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Unit: RMB 100 Million Yuan |
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| 项目 Item |
2014.01 |
2014.02 |
2014.03 |
2014.04 |
2014.05 |
2014.06 |
2014.07 |
2014.08 |
2014.09 |
2014.10 |
2014.11 |
2014.12 |
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| 来源方项目
Funds Sources |
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| 一、各项存款
Total Deposits |
1063919.26 |
1084540.42 |
1122235.10 |
1117060.13 |
1133091.22 |
1172599.97 |
1153784.07 |
1155798.37 |
1163810.07 |
1161349.06 |
1167737.89 |
1173734.59 |
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1.单位存款 Corporate
Deposits |
515123.83 |
529630.84 |
554707.16 |
557884.58 |
568176.72 |
589249.50 |
577565.16 |
580125.10 |
580060.48 |
577084.01 |
581370.34 |
591069.28 |
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其中：活期存款 Demand
Deposits |
194871.70 |
205499.74 |
215855.45 |
213636.56 |
216333.48 |
226046.53 |
219351.03 |
218782.09 |
214699.17 |
218327.54 |
221247.55 |
231608.42 |
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定期存款 Time Deposits |
159163.03 |
161744.83 |
165503.95 |
167135.00 |
169662.00 |
173241.25 |
173005.57 |
174802.16 |
176942.19 |
174884.62 |
174389.34 |
175652.00 |
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通知存款 Notice Deposits |
19249.76 |
15035.96 |
16867.44 |
18244.23 |
17727.16 |
17309.45 |
16114.55 |
16150.88 |
21345.94 |
16962.05 |
17286.26 |
17693.94 |
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保证金存款 Margin Deposits |
63358.07 |
63206.55 |
66123.93 |
66445.54 |
68147.80 |
71950.98 |
69163.46 |
69688.58 |
69575.39 |
67225.73 |
67052.21 |
66559.37 |
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2.个人存款 Personal Deposits |
488963.85 |
490043.84 |
504432.95 |
491912.29 |
493517.21 |
512064.63 |
500738.23 |
498535.68 |
509139.47 |
502645.00 |
503236.41 |
512790.14 |
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储蓄存款 Savings Deposits |
466223.24 |
468313.68 |
482435.82 |
468567.76 |
469895.80 |
487810.09 |
475831.47 |
475161.41 |
485168.55 |
479719.82 |
480103.49 |
489798.45 |
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保证金存款 Margin Deposits |
715.18 |
723.51 |
739.62 |
731.69 |
738.80 |
768.88 |
762.04 |
773.74 |
755.67 |
788.42 |
860.91 |
899.29 |
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结构性存款 Structure
Deposits |
22025.43 |
21006.64 |
21257.51 |
22612.83 |
22882.60 |
23485.66 |
24144.72 |
22600.52 |
23215.25 |
22136.76 |
22272.01 |
22092.39 |
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3.财政性存款 Fiscal
Deposits |
31665.05 |
35887.39 |
31063.53 |
36678.65 |
39705.64 |
36674.30 |
43478.07 |
44470.51 |
41305.29 |
48142.22 |
48371.18 |
35664.88 |
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4.临时性存款 Temporary
Deposits |
1567.96 |
1945.69 |
1907.19 |
1645.03 |
2147.81 |
2175.55 |
1694.19 |
1750.74 |
1590.51 |
1656.59 |
2178.82 |
1449.40 |
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5.委托存款
Designated Deposits |
287.96 |
199.78 |
162.49 |
269.64 |
206.05 |
157.30 |
-47.73 |
378.10 |
361.99 |
194.08 |
257.31 |
448.58 |
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6.其他存款 Other Deposits |
26310.60 |
26832.88 |
29961.78 |
28669.94 |
29337.80 |
32278.68 |
30356.14 |
30538.24 |
31352.34 |
31627.17 |
32323.82 |
32312.31 |
| 二、金融债券
Financial Bond |
8081.55 |
8102.39 |
9219.52 |
9399.26 |
9031.17 |
9882.58 |
9013.63 |
10050.63 |
10402.64 |
10024.18 |
9707.76 |
9860.98 |
| 三、对国际金融机构负债
Liabilities to International Financial Institutions |
854.49 |
857.95 |
879.64 |
887.10 |
891.11 |
893.85 |
886.74 |
883.01 |
880.02 |
865.26 |
826.47 |
867.18 |
| 四、其他
Other Items |
-113262.15 |
-124519.67 |
-148059.70 |
-133570.03 |
-137369.53 |
-161939.79 |
-136489.28 |
-130216.52 |
-127767.32 |
-116303.20 |
-109442.73 |
-98761.06 |
| 资金来源总计 Total Funds Sources |
959593.15 |
968981.08 |
984274.55 |
993776.47
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1005643.97
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1021436.61 |
1027195.16 |
1036515.50
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1047325.41 |
1055935.30 |
1068829.39 |
1085701.70 |
| 运用方项目
Funds Uses |
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| 一、各项贷款
Total Loans |
781160.72 |
789044.11 |
801160.49 |
809141.40 |
817785.23 |
828793.42 |
832601.84 |
839401.92 |
847364.24 |
852077.85 |
860483.10 |
867867.89 |
| （一）境内贷款
Domestic Loans |
765132.24 |
772797.44 |
784689.66 |
792547.50 |
800986.00 |
811769.62 |
815182.47 |
822076.56 |
829890.72 |
834639.22 |
842812.76 |
849480.20 |
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1.短期贷款 Short-term
Loans |
318363.40 |
321858.74 |
327560.79 |
328879.55 |
329920.85 |
335120.13 |
332487.55 |
332335.34 |
334588.22 |
334396.57 |
335246.89 |
336371.27 |
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2.中长期贷款 Medium &
Long-term Loans |
418801.71 |
423071.45 |
428496.74 |
433826.11 |
439463.53 |
443971.36 |
447911.35 |
452293.20 |
456720.43 |
460114.35 |
464781.64 |
471818.36 |
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3.融资租赁 Financial
Lease |
8266.28 |
8381.37 |
8662.54 |
8862.01 |
8952.11 |
9271.86 |
9367.56 |
9505.42 |
9763.82 |
9896.05 |
9988.08 |
10270.75 |
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4.票据融资 Bill Financing |
18787.84 |
18460.64 |
18853.88 |
19721.97 |
21271.72 |
22068.67 |
23802.85 |
26180.68 |
27038.60 |
28205.34 |
30629.24 |
29232.99 |
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5.各项垫款 Miscellaneous
Advances |
913.02 |
1025.23 |
1115.71 |
1257.86 |
1377.79 |
1337.61 |
1613.16 |
1761.91 |
1779.65 |
2026.91 |
2166.90 |
1786.83 |
| （二）境外贷款
Overseas Loans |
16028.47 |
16246.67 |
16470.82 |
16593.90 |
16799.24 |
17023.80 |
17419.37 |
17325.36 |
17473.52 |
17438.63 |
17670.34 |
18387.69 |
| 二、有价证券
Portfolio Investments |
130053.87 |
129457.43 |
129624.70 |
130948.46 |
132395.20 |
134419.28 |
136432.95 |
138071.63 |
139557.33 |
143395.78 |
144762.99 |
147994.10 |
| 三、股权及其他投资
Shares and Other Investments |
46125.74 |
48215.65 |
51220.25 |
51407.36 |
53183.21 |
55943.44 |
55889.52 |
56787.66 |
58177.18 |
58252.40 |
61387.54 |
67653.49 |
| 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 |
| 五、在国际金融机构资产
Assets with International Financial Institutions |
1582.99 |
1594.05 |
1599.27 |
1609.40 |
1610.49 |
1610.63 |
1601.01 |
1584.44 |
1556.83 |
1539.43 |
1525.92 |
1516.37 |
| 资金运用总计
Total Funds Uses |
959593.15 |
968981.08 |
984274.55 |
993776.47 |
1005643.97 |
1021436.61 |
1027195.16 |
1036515.50 |
1047325.41 |
1055935.30 |
1068829.39 |
1085701.70 |
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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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Financial institutions in this table include PBC, banking depository
financial institutions, trust and investment corporations, financial leasing
companies and auto-financing companies. |
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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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Banking depository financial institutions include banks, credit
cooperatives and finance companies. |
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