中资全国性中小型银行人民币信贷收支表

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

2011.01

2011.02

2011.03

2011.04

2011.05

2011.06

2011.07

2011.08

2011.09

2011.10

2011.11

2011.12

来源方项目 Funds Sources

一、各项存款 Total Deposits

148153.09

149051.22

157149.37

160602.19

162394.77

167317.26

164332.14

167702.53

168679.06

168886.12

172612.99

1.单位存款 Coporate Deposits

107173.51

108251.96

113476.57

116736.54

118154.24

121324.07

119613.67

122283.71

121686.79

122419.21

125021.72

其中：活期存款 Demand Deposits

41781.76

43844.27

45404.28

46088.88

45967.83

47340.43

45973.17

46455.20

44566.93

47494.62

47920.71

定期存款 Time Deposits

28146.96

28304.35

29818.34

30699.75

31415.09

31993.02

31939.31

32623.48

32748.29

32250.36

32216.30

通知存款 Notice Deposits

7406.67

6484.53

6603.89

6782.85

6201.62

6180.12

5926.14

5957.97

7795.24

6194.95

6597.38

保证金存款 Margin Deposits

18567.22

17929.56

19728.74

21045.49

22110.17

22967.22

22662.39

24003.62

23321.33

23048.88

23666.49

2.个人存款 Personal Deposits

31110.40

30389.14

32545.14

32462.75

32657.67

34582.61

32979.14

33645.58

34975.38

34007.00

34373.57

储蓄存款 Savings Deposits

29997.29

29434.54

31550.46

31263.85

31521.01

33419.33

31699.59

32175.00

33174.68

32147.34

32347.28

保证金存款 Margin Deposits

124.90

111.32

109.82

123.02

125.18

135.26

141.35

159.68

170.32

199.22

216.08

结构性存款 Structure Deposits

988.21

843.28

884.87

1075.88

1011.49

1028.01

1138.20

1310.89

1630.38

1660.45

1810.22

3. 临时性存款 Temporary Deposits

477.16

669.33

471.85

540.17

587.02

568.26

802.29

588.05

581.64

660.10

627.52

4 .其他存款 Other Deposits

9392.02

9740.79

10655.81

10862.73

10995.84

10842.31

10937.05

11185.20

11435.25

11799.80

12590.17

二、金融债券 Financial Bond Issue

17977.73

18036.55

18972.09

20000.57

20177.84

20896.74

22148.30

22217.85

22534.98

22893.13

23141.84

三、向中央银行借款 Borrowing from the Central Bank

3817.71

3812.93

2859.61

2833.14

2815.44

2847.42

2836.77

2874.40

2892.49

2883.27

2892.37

四、同业往来（来源方） Business with Counterpart (on source side)

22396.20

26154.40

26574.77

26316.57

26682.86

27982.88

30126.73

31113.82

28955.84

31464.27

33699.04

五、其他 Other Items

-3475.68

-4076.45

-8920.57

-9030.13

-8926.92

-7079.11

-5822.25

-6305.34

-972.47

-9.61

953.92

资金来源总计 Total Funds Sources

188869.06

192978.65

196635.27

200722.34

203143.99

211965.20

213621.70

217603.25

222089.91

226117.17

233300.15

运用方项目 Funds Uses

一、各项贷款 Total Loans

125519.10

126909.06

128252.42

130811.23

132356.65

135300.09

136157.85

137735.17

139420.42

140559.74

142380.20

（一）境内贷款 Domestic Loans

124889.83

126272.30

127595.07

130151.29

131690.09

134612.59

135459.85

137025.22

138700.28

139831.73

141642.51

1. 短期贷款 Short-term Loans

56482.50

57234.54

57512.23

58566.83

59284.92

61035.88

61516.38

62404.86

63758.37

64989.80

66645.13

2. 中长期贷款 Medium & Long-term Loans

64634.55

65503.99

66657.96

67781.16

68141.18

69147.88

69273.04

69569.43

69780.31

70213.45

70413.06

3. 融资租赁 Financial Lease

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

0.01

4. 票据融资 Bill Financing

3715.98

3472.09

3366.67

3744.11

4205.87

4370.61

4613.92

4995.82

5103.51

4563.90

4505.70

5. 各项垫款 Advances

56.79

61.67

58.21

59.18

58.12

58.22

56.50

55.12

58.09

64.57

78.62

（二）境外贷款 Overseas Loans

629.27

636.76

657.35

659.94

666.57

687.49

698.00

709.95

720.14

728.01

737.68

二、有价证券 Portfolio Investments

29312.13

29199.65

29173.12

30296.93

30802.60

31555.88

32519.37

32354.61

32021.58

32646.73

33253.36

三、股权及其他投资 Shares and Other Investments

1353.02

1391.57

1276.99

1431.78

1531.48

1833.61

1740.43

2145.93

2225.85

2114.00

2118.83

四、缴存准备金存款 Reserves with the Central Bank

24471.62

25898.42

25833.34

27803.53

27864.72

29230.88

29545.02

30163.46

30036.11

32384.09

33500.47

五、同业往来（运用方） Business with Counterpart ( on use side)

8213.18

9579.96

12099.40

10378.88

10588.54

14044.74

13659.04

15204.09

18385.94

18412.60

22047.29

资金运用总计 Total Funds Uses

188869.06

192978.65

196635.27

200722.34

203143.99

211965.20

213621.70

217603.25

222089.91

226117.17

233300.15

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）。

2.本表11月为初步数据，其他月份为正式数据。