| 中资全国性四家大型银行人民币信贷收支表 |
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| Sources & Uses
of Credit Funds of 4 largest 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 |
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 |
458460.25 |
464544.02 |
486633.92 |
470394.27 |
473176.44 |
494842.01 |
479651.10 |
478582.45 |
486502.07 |
478797.91 |
479516.69 |
485062.07 |
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1.单位存款 Corporate
Deposits |
204352.37 |
212831.73 |
224779.80 |
219977.87 |
222401.63 |
232444.92 |
225660.06 |
226133.51 |
227629.10 |
225695.87 |
226982.70 |
227733.06 |
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其中：活期存款 Demand
Deposits |
83967.32 |
89336.97 |
94831.79 |
90739.43 |
90953.94 |
95974.52 |
92768.66 |
92164.09 |
91378.97 |
92004.13 |
93312.50 |
94535.52 |
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定期存款 Time Deposits |
66213.89 |
68053.70 |
69622.10 |
69845.81 |
70952.66 |
72085.77 |
71239.51 |
72261.53 |
73892.21 |
73360.67 |
72469.56 |
73166.11 |
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通知存款 Notice Deposits |
7071.76 |
4935.03 |
6133.13 |
6528.75 |
6302.31 |
6525.44 |
5682.17 |
5878.94 |
8235.57 |
6129.03 |
6136.05 |
6273.47 |
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保证金存款 Margin Deposits |
11351.19 |
11621.31 |
12763.31 |
12359.42 |
12556.33 |
13358.65 |
12333.42 |
12145.12 |
11852.94 |
11427.88 |
11275.98 |
11060.24 |
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2. 个人存款 Personal Deposits |
246016.39 |
243227.73 |
251640.54 |
241850.45 |
242241.52 |
251481.44 |
244886.30 |
243331.97 |
249324.93 |
243771.65 |
243458.08 |
248005.84 |
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储蓄存款 Savings Deposits |
234722.23 |
232942.23 |
242334.07 |
231398.42 |
231532.69 |
241073.13 |
233320.94 |
233060.08 |
239073.57 |
234199.17 |
233925.39 |
238552.51 |
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保证金存款 Margin Deposits |
70.19 |
86.17 |
92.04 |
89.13 |
86.78 |
95.38 |
94.55 |
88.73 |
79.90 |
77.35 |
84.49 |
88.23 |
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结构性存款 Structure
Deposits |
11223.97 |
10199.33 |
9214.42 |
10362.89 |
10622.04 |
10312.94 |
11470.80 |
10183.16 |
10171.46 |
9495.12 |
9448.20 |
9365.10 |
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3. 临时性存款 Temporary
Deposits |
234.55 |
307.70 |
305.92 |
281.74 |
274.19 |
328.54 |
244.92 |
224.25 |
256.82 |
236.52 |
304.82 |
362.17 |
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4. 其他存款 Other Deposits |
7856.93 |
8176.85 |
9907.67 |
8284.21 |
8259.10 |
10587.11 |
8859.82 |
8892.72 |
9291.21 |
9093.87 |
8771.10 |
8961.01 |
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| 二、金融债券
Financial Bond Issue |
6823.36 |
6704.56 |
6705.82 |
6731.97 |
6484.18 |
6480.04 |
6157.37 |
6755.70 |
6763.59 |
6764.80 |
7067.22 |
6810.28 |
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| 三、向中央银行借款
Borrowing from the Central Bank |
2010.99 |
107.66 |
84.94 |
105.88 |
122.75 |
135.68 |
133.43 |
142.96 |
4134.14 |
4133.36 |
3136.90 |
2847.48 |
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| 四、同业往来（来源方）
Business with Counterpart (on source side) |
24027.24 |
28256.63 |
23712.30 |
30753.59 |
31709.03 |
25147.32 |
30488.07 |
32126.90 |
27304.13 |
30345.45 |
31531.77 |
28432.47 |
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| 五、其他
Other Items |
20581.29 |
18467.20 |
10071.89 |
19977.10 |
21258.84 |
14736.60 |
22067.60 |
24329.71 |
21637.73 |
25640.74 |
27135.22 |
30024.04 |
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| 资金来源总计
Total Funds Sources |
511903.12 |
518080.06 |
527208.88 |
527962.81 |
532751.24 |
541341.65 |
538497.56 |
541937.72 |
546341.66
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545682.26 |
548387.80
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553176.34 |
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| 运用方项目
Funds Uses |
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| 一、各项贷款
Total Loans |
290692.42 |
293499.97 |
297041.01 |
299720.00 |
302447.90 |
305345.87 |
307449.78 |
309920.30 |
312352.47 |
313917.03 |
315992.32 |
318188.91 |
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| （一）境内贷款
Domestic Loans |
290245.32 |
293054.50 |
296597.04 |
299279.16 |
302008.10 |
304905.37 |
307013.04 |
309485.89 |
311919.82 |
313486.47 |
315564.79 |
317754.39 |
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1. 短期贷款 Short-term
Loans |
91929.52 |
92809.59 |
94285.39 |
94652.40 |
94690.54 |
95518.07 |
94568.48 |
94199.29 |
94743.78 |
94305.94 |
93904.06 |
94436.82 |
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2. 中长期贷款 Medium &
Long-term Loans |
193921.76 |
196053.11 |
198305.72 |
200481.78 |
202695.07 |
204485.01 |
206409.94 |
208215.47 |
209956.49 |
211205.50 |
212797.72 |
214347.24 |
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3. 融资租赁 Financial
Lease |
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4. 票据融资 Bill Financing |
4181.42 |
3962.85 |
3763.03 |
3882.73 |
4343.50 |
4652.01 |
5743.33 |
6770.67 |
6934.18 |
7669.15 |
8527.10 |
8666.96 |
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5. 各项垫款 Advances |
212.62 |
228.95 |
242.89 |
262.24 |
278.99 |
250.27 |
291.29 |
300.47 |
285.37 |
305.89 |
335.91 |
303.37 |
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| （二）境外贷款
Overseas Loans |
447.10 |
445.47 |
443.98 |
440.84 |
439.80 |
440.50 |
436.74 |
434.41 |
432.64 |
430.56 |
427.53 |
434.52 |
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| 二、有价证券
Portfolio Investments |
112762.84 |
113209.65 |
113565.69 |
114096.16 |
115378.32 |
116426.04 |
118123.72 |
119006.12 |
119479.86 |
120570.87 |
121000.27 |
121468.27 |
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| 三、股权及其他投资
Shares and Other Investments |
3632.23 |
3245.99 |
3619.50 |
3413.62 |
3560.38 |
3857.12 |
3649.33 |
3416.61 |
3479.38 |
3169.67 |
2963.90 |
3657.40 |
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| 四、存放中央银行准备金存款 Reserves with the Central Bank |
81299.57 |
82982.02 |
85939.90 |
83232.77 |
83458.52 |
85834.71 |
84004.33 |
84983.38 |
85832.94 |
84773.73 |
84941.85 |
84055.72 |
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| 五、同业往来（运用方）
Business with Counterpart (on use side ) |
23516.06 |
25142.43 |
27042.78 |
27500.26 |
27906.13 |
29877.91 |
25270.41 |
24611.30 |
25197.01 |
23250.96 |
23489.46 |
25806.04 |
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| 资金运用总计
Total Funds Uses |
511903.12 |
518080.06 |
527208.88 |
527962.81 |
532751.24 |
541341.65 |
538497.56 |
541937.72 |
546341.66 |
545682.26 |
548387.80 |
553176.34 |
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| 注: 本表机构包括工行、建行、农行、中行。 |
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Financial institutions in this table include ICBC, CCB, ABC and BOC. |
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