| 中资全国性中小型银行人民币信贷收支表 |
|
|
| Sources & Uses
of Credit Funds of medium & small-sized State-owned National-operating
Commercial Banks（RMB） |
|
| 单位：亿元 |
|
|
Unit:
RMB100 Million Yuan |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 来源方项目
Funds Sources |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 一、各项存款
Total Deposits |
241980.03 |
246188.07 |
256546.22 |
258108.24 |
262476.87 |
275477.75 |
265848.19 |
266698.12 |
268254.04 |
266163.09 |
267993.20 |
274998.26 |
|
|
1.单位存款 Coporate
Deposits |
169105.68 |
171812.93 |
179169.22 |
182208.40 |
185398.72 |
192504.84 |
187127.25 |
188079.36 |
188019.37 |
187175.05 |
189208.55 |
193787.79 |
|
|
其中：活期存款 Demand
Deposits |
48678.41 |
51272.19 |
53736.00 |
53622.39 |
54378.43 |
57551.46 |
54572.35 |
54147.80 |
52663.95 |
53614.59 |
54134.61 |
59578.10 |
|
|
定期存款 Time Deposits |
52364.28 |
52587.11 |
53805.83 |
54382.47 |
54588.30 |
56064.75 |
55983.55 |
56480.20 |
56687.30 |
56286.69 |
56629.27 |
57057.82 |
|
|
通知存款 Notice Deposits |
7245.66 |
5794.01 |
6166.09 |
6540.77 |
6385.19 |
6396.00 |
5727.73 |
5593.51 |
7402.27 |
5774.72 |
6125.50 |
6426.58 |
|
|
保证金存款 Margin Deposits |
32839.99 |
32215.12 |
33263.82 |
33305.72 |
33835.17 |
35581.25 |
33819.40 |
34208.94 |
34649.74 |
33623.97 |
33903.56 |
33872.37 |
|
|
2.个人存款 Personal Deposits |
58529.66 |
59450.52 |
62422.27 |
60882.56 |
61414.13 |
66505.64 |
62476.52 |
61651.26 |
63511.35 |
62593.43 |
62092.88 |
63773.44 |
|
|
储蓄存款 Savings Deposits |
51221.36 |
51720.27 |
54350.48 |
52498.79 |
53115.59 |
58148.33 |
54278.62 |
53527.98 |
55049.37 |
54149.84 |
53434.80 |
55444.07 |
|
|
保证金存款 Margin Deposits |
580.26 |
572.38 |
579.89 |
577.41 |
586.91 |
607.33 |
602.21 |
617.37 |
610.07 |
644.10 |
706.91 |
741.51 |
|
|
结构性存款 Structure
Deposits |
6728.04 |
7157.88 |
7491.90 |
7806.36 |
7711.64 |
7749.98 |
7595.69 |
7505.91 |
7851.91 |
7799.49 |
7951.17 |
7587.87 |
|
|
3. 临时性存款 Temporary
Deposits |
451.18 |
613.87 |
625.32 |
538.48 |
572.05 |
777.77 |
605.27 |
608.11 |
472.70 |
514.34 |
712.91 |
455.32 |
|
|
4 .其他存款 Other Deposits |
13893.51 |
14310.75 |
14329.41 |
14478.81 |
15091.97 |
15689.51 |
15639.16 |
16359.39 |
16250.61 |
15880.27 |
15978.86 |
16981.70 |
|
| 二、金融债券
Financial Bond Issue |
36915.80 |
37656.13 |
39561.07 |
40437.56 |
40909.67 |
41518.56 |
42051.22 |
43225.63 |
44057.80 |
44525.78 |
44355.00 |
45066.95 |
|
| 三、向中央银行借款
Borrowing from the Central Bank |
4166.75 |
4129.11 |
4031.81 |
3614.61 |
3634.11 |
3445.20 |
3504.25 |
3557.11 |
3586.52 |
6289.57 |
6465.03 |
7114.05 |
|
| 四、同业往来（来源方）
Business with Counterpart (on
source side) |
81586.19 |
85859.40 |
80890.18 |
87618.65 |
90742.15 |
81263.27 |
86963.76 |
88420.99 |
83547.64 |
87842.99 |
86195.16 |
87582.65 |
|
| 五、其他
Other Items |
-7666.48 |
-11887.96 |
-12078.73 |
-14643.79 |
-15286.51 |
-10606.44 |
-10527.90 |
-8568.29 |
-1870.21 |
-2436.50 |
4751.05 |
7048.93 |
|
| 资金来源总计
Total Funds Sources |
356982.29 |
361944.75 |
368950.55 |
375135.27
|
382476.30 |
391098.34 |
387839.53 |
393333.56 |
397575.79 |
402384.93 |
409759.43 |
421810.84 |
|
|
| 运用方项目
Funds Uses |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 一、各项贷款
Total Loans |
200311.85 |
201834.06 |
205007.00 |
206230.99 |
208418.48 |
212112.65 |
212469.51 |
214379.34 |
217114.31 |
219310.24 |
223074.79 |
224986.97 |
|
| （一）境内贷款
Domestic Loans |
199277.20 |
200783.24 |
203960.51 |
205181.13 |
207353.74 |
211003.93 |
211340.94 |
213237.74 |
215968.71 |
218158.97 |
221906.73 |
223802.15 |
|
|
1. 短期贷款 Short-term
Loans |
107683.66 |
108512.10 |
110019.52 |
109879.18 |
110375.25 |
112801.98 |
111836.84 |
111973.20 |
113145.51 |
113713.11 |
114797.91 |
115425.51 |
|
|
2. 中长期贷款 Medium &
Long-term Loans |
86235.88 |
86965.69 |
88091.42 |
89072.96 |
90027.83 |
91042.90 |
91775.33 |
92683.07 |
93887.86 |
94941.49 |
96813.91 |
99882.38 |
|
|
3. 融资租赁 Financial
Lease |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
4. 票据融资 Bill Financing |
4918.98 |
4799.08 |
5292.10 |
5596.08 |
6241.22 |
6496.40 |
6914.84 |
7681.25 |
8023.13 |
8448.57 |
9164.36 |
7562.67 |
|
|
5. 各项垫款 Advances |
438.67 |
506.36 |
557.47 |
632.91 |
709.43 |
662.65 |
813.92 |
900.21 |
912.21 |
1055.79 |
1130.55 |
931.58 |
|
| （二）境外贷款
Overseas Loans |
1034.64 |
1050.82 |
1046.49 |
1049.85 |
1064.74 |
1108.72 |
1128.57 |
1141.61 |
1145.60 |
1151.27 |
1168.06 |
1184.82 |
|
| 二、有价证券 Portfolio Investments |
52953.59 |
53067.76 |
54113.21 |
55024.22 |
55834.16 |
57376.03 |
57975.45 |
59343.06 |
60776.60 |
62474.84 |
63880.51 |
65139.58 |
|
| 三、股权及其他投资
Shares and Other Investments |
29221.76 |
30850.28 |
32037.65 |
32425.73 |
34157.10 |
36530.91 |
35656.27 |
36154.70 |
36844.10 |
38211.39 |
40753.81 |
44148.23 |
|
| 四、存放中央银行准备金存款 Reserves with the Central Bank |
47928.65 |
47246.46 |
48571.12 |
49859.52 |
50227.37 |
52527.69 |
50051.82 |
51048.31 |
52330.92 |
50532.83 |
52016.18 |
56643.29 |
|
| 五、同业往来（运用方）
Business with Counterpart ( on use side) |
26566.44 |
28946.20 |
29221.57 |
31594.81 |
33839.19 |
32551.07 |
31686.49 |
32408.16 |
30509.87 |
31855.62 |
30034.14 |
30892.77 |
|
| 资金运用总计
Total Funds Uses |
356982.29 |
361944.75 |
368950.55 |
375135.27 |
382476.30 |
391098.34 |
387839.53 |
393333.56 |
397575.79 |
402384.93 |
409759.43 |
421810.84 |
|
|
|
|
|
|
注：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）。 |
|
|
|
|
|
Financial institutions in this table are those inter-provincial banks
whose total assets are less than 2 trillion Yuan (as of year-end 2008
demonstrated in both RMB and foreign currencies). |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|