| 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 |
2012.01 |
2012.02 |
2012.03 |
2012.04 |
2012.05 |
2012.06 |
2012.07 |
2012.08 |
2012.09 |
2012.10 |
2012.11 |
2012.12 |
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| 来源方项目 Funds Sources |
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| 一、各项存款 Total Deposits |
171391.89 |
174329.83 |
181731.65 |
182748.99 |
186341.39 |
194272.75 |
193260.38 |
195451.99 |
199803.22 |
199936.35 |
202401.53 |
208778.74 |
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1.单位存款
Coporate Deposits |
121741.61 |
124190.78 |
129244.79 |
130946.70 |
133791.66 |
137913.11 |
137805.04 |
139247.12 |
142209.62 |
143004.26 |
145065.64 |
149099.97 |
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其中：活期存款
Demand Deposits |
41624.63 |
42768.71 |
44070.37 |
43974.52 |
45329.15 |
46736.85 |
45565.47 |
45838.76 |
45353.96 |
47435.70 |
48642.64 |
51440.62 |
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定期存款 Time
Deposits |
33169.74 |
33848.03 |
35011.26 |
35429.11 |
36148.78 |
37586.14 |
38448.22 |
39133.69 |
40290.58 |
40181.69 |
40302.81 |
41269.74 |
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通知存款 Notice
Deposits |
6345.95 |
5766.33 |
6395.58 |
6551.90 |
6498.95 |
6214.87 |
6082.36 |
5835.25 |
8267.83 |
6220.84 |
6552.56 |
7212.67 |
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保证金存款 Margin
Deposits |
24768.33 |
25410.99 |
26865.43 |
27464.89 |
27972.41 |
28973.25 |
29356.28 |
29626.74 |
29543.08 |
29073.85 |
29090.38 |
29295.23 |
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2.个人存款 Personal Deposits |
37232.70 |
37254.62 |
39368.93 |
38493.00 |
39205.76 |
42229.77 |
41147.79 |
41762.59 |
43433.48 |
42947.66 |
43199.76 |
45968.70 |
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储蓄存款 Savings
Deposits |
34747.83 |
34729.50 |
36462.95 |
35492.61 |
36419.16 |
39181.92 |
37977.05 |
38605.02 |
39919.06 |
39629.20 |
39932.97 |
42320.25 |
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保证金存款 Margin
Deposits |
249.05 |
273.10 |
299.80 |
317.40 |
381.42 |
403.21 |
407.89 |
390.30 |
407.54 |
418.13 |
422.76 |
434.21 |
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结构性存款
Structure Deposits |
2235.82 |
2252.02 |
2606.18 |
2682.98 |
2405.19 |
2644.64 |
2762.86 |
2767.27 |
3106.88 |
2900.32 |
2844.03 |
3214.23 |
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3. 临时性存款
Temporary Deposits |
710.06 |
717.84 |
571.44 |
640.85 |
585.10 |
665.10 |
498.54 |
464.65 |
534.56 |
501.88 |
551.92 |
404.13 |
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4 .其他存款 Other
Deposits |
11707.52 |
12166.60 |
12546.50 |
12668.44 |
12758.87 |
13464.78 |
13809.02 |
13977.62 |
13625.57 |
13482.55 |
13584.21 |
13305.94 |
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| 二、金融债券 Financial Bond Issue |
24027.77 |
25339.12 |
26708.22 |
27548.61 |
28223.15 |
28727.92 |
29252.31 |
29475.10 |
29972.57 |
30109.78 |
30595.69 |
31459.16 |
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| 三、向中央银行借款 Borrowing from the Central Bank |
2996.54 |
2917.80 |
3023.22 |
3047.86 |
3088.46 |
3113.77 |
3121.58 |
3140.38 |
3173.23 |
3141.54 |
3106.44 |
3384.25 |
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| 四、同业往来（来源方） Business with Counterpart (on source side) |
35841.39 |
40345.03 |
42043.29 |
45813.87 |
48386.50 |
49147.50 |
49435.93 |
49325.14 |
48979.97 |
49284.93 |
53035.05 |
58135.68 |
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| 五、其他 Other Items |
6446.70 |
2412.15 |
664.52 |
-2397.08 |
-6312.20 |
-5594.36 |
-7808.76 |
-5760.66 |
-4090.13 |
-4060.74 |
-5689.37 |
-5219.52 |
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| 资金来源总计 Total Funds Sources |
240704.29 |
245343.92 |
254170.90 |
256762.25 |
259727.30 |
269667.59 |
267261.44 |
271631.95 |
277838.85 |
278411.87 |
283449.34 |
296538.31 |
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| 运用方项目 Funds Uses |
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| 一、各项贷款 Total Loans |
146399.28 |
147851.30 |
151131.09 |
152601.79 |
155333.55 |
158434.47 |
159785.90 |
162129.17 |
163669.96 |
164795.11 |
166620.15 |
168365.01 |
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| （一）境内贷款 Domestic Loans |
145593.45 |
147038.30 |
150312.22 |
151777.93 |
154497.49 |
157563.81 |
158910.56 |
161242.48 |
162781.54 |
163899.61 |
165712.48 |
167435.84 |
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1. 短期贷款
Short-term Loans |
70338.44 |
71533.91 |
73300.51 |
73572.90 |
74347.12 |
76990.09 |
77672.73 |
79125.56 |
81492.79 |
82769.78 |
84748.58 |
87650.82 |
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2. 中长期贷款
Medium & Long-term Loans |
70988.61 |
71102.68 |
71588.69 |
71768.91 |
72346.95 |
72663.40 |
72736.99 |
73138.39 |
73585.69 |
73987.93 |
74210.27 |
73950.56 |
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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 |
0.00 |
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4. 票据融资 Bill
Financing |
4168.35 |
4286.02 |
5290.77 |
6289.25 |
7636.90 |
7733.92 |
8307.06 |
8757.81 |
7456.67 |
6857.47 |
6449.47 |
5558.91 |
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5. 各项垫款
Advances |
98.04 |
115.68 |
132.24 |
146.87 |
166.51 |
176.39 |
193.78 |
220.71 |
246.39 |
284.43 |
304.15 |
275.54 |
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| （二）境外贷款 Overseas Loans |
805.83 |
813.00 |
818.86 |
823.86 |
836.06 |
870.66 |
875.34 |
886.69 |
888.42 |
895.50 |
907.67 |
929.18 |
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| 二、有价证券 Portfolio
Investments |
34573.79 |
35794.08 |
36212.83 |
37139.68 |
38139.54 |
39863.50 |
39887.38 |
40642.16 |
41551.26 |
42029.06 |
43059.80 |
44478.19 |
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| 三、股权及其他投资 Shares and Other Investments |
2387.91 |
2455.14 |
3004.50 |
2809.11 |
3280.11 |
3700.71 |
3219.55 |
3320.80 |
5223.55 |
5639.54 |
6231.36 |
7239.12 |
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| 四、缴存准备金存款 Reserves with the Central Bank |
34805.93 |
34238.10 |
34625.33 |
36066.87 |
34829.00 |
36191.96 |
36502.12 |
37595.25 |
37924.62 |
40023.32 |
39401.94 |
42896.75 |
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| 五、同业往来（运用方） Business with Counterpart ( on use side) |
22537.38 |
25005.30 |
29197.16 |
28144.80 |
28145.11 |
31476.95 |
27866.50 |
27944.58 |
29469.46 |
25924.84 |
28136.09 |
33559.23 |
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| 资金运用总计 Total Funds Uses |
240704.29 |
245343.92 |
254170.90 |
256762.25 |
259727.30 |
269667.59 |
267261.44 |
271631.95 |
277838.85 |
278411.87 |
283449.34 |
296538.31 |
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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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