金融机构人民币信贷资金平衡表

金融机构人民币信贷资金平衡表 单位:亿元 指标 全国 资金来源合计 681875 各项存款 597741 企业存款 217110 财政存款 22411 机关团体存款 29560 储蓄存款 260772 农业存款 14568 流通中现金 38246 资金运用合计 681875 各项贷款 399685 短期贷款 14661 中长期贷款 222419 注：金融机构包括人民银行、政策性银行、国有独资商业银行、邮政储蓄机构、其他商业银行、城市合作银行、农村信用社、城市信用社、外资银行、信托投资公司、租赁公司、财务公司等。中资全国性四家大型银行人民币信贷收支表Sources & Uses of Credit Funds of 4 largest State-owned National-operating Commercial Banks(RMB)单位：亿元 Unit: RMB100 Million Yuan项目 Item 2010.01 2010.02 2010.03 2010.04 2010.05 2010.06 2010.07 2010.08 2010.09 2010.10 2010.11 2010.12 来源方项目 Funds Sources 一、各项存款 Total Deposits 308020.47 313708.60 322992.32 323516.54 324995.14 330411.22 328677.69 331154.85 342150.43 339051.74 340521.75 346670.08 1. 企业定活期存款 Demand & Time Deposits of Enterprises 99640.88 97292.12 101723.40 103127.25 104009.47 103335.13 102823.49 103064.11 104830.66 105996.51 106580.22 106892.74 (1) 活期存款 Demand Deposits 70817.05 67384.51 70968.78 71633.42 72632.27 72725.30 72513.58 72519.76 71361.93 75352.47 76116.77 75592.24 (2) 定期存款 Time Deposits 28823.83 29907.61 30754.61 31493.83 31377.20 30609.83 30309.92 30544.35 33468.73 30644.04 30463.45 31300.50 2. 储蓄存款 Savings Deposits 152086.59 160522.19 161710.21 160473.70 160168.94 163822.48 162878.13 163626.29 170549.06 165318.54 165522.80 170222.52 (1) 活期储蓄 Demand Deposits 60927.49 64693.46 65522.70 64624.93 64456.93 67238.02 66363.17 67256.62 71510.06 68657.64 69507.89 73740.53 (2) 定期储蓄 Time Deposits 91159.10 95828.73 96187. 95848. 95712. 96584. 96514. 96369. 99039. 96660. 96014. 96481.98 51 77 01 47 97 67 00 89 91 3. 农业存款 Rural Deposits 160.03 152.09 156.42 153.55 169.93 174.60 168.67 172.98 175.81 192.61 184.03 207.55 4. 其他存款 Other Deposits 56132.97 55742.20 59402.30 59762.04 60646.80 63079.01 62807.39 64291.46 66594.91 67544.09 68234.70 69347.28 二、发行金融债券 Financial Bond Issue 2873.86 2875.85 2873.39 2874.91 2858.42 2859.94 3219.33 3091.73 3433.51 3436.41 3439.41 3442.37 三、向中央银行借款 Borrowing from the Central Bank 3.02 3.02 3.30 3.73 4.30 6.55 5.59 3.08 3.03 2.94 2.94 2.88 四、同业往来 Business with Counterpart 25534.67 22761.41 26355.30 25080.72 24081.81 23960.93 24494.38 28231.13 21802.19 25647.88 24600.47 21654.22 五、其他 Other Items -15209.38 -11675.76 -14341.89 -11233.35 -7376.85 -7690.26 -6477.82 -8990.07 -8560.72 -7095.33 -915.77 -1141.94 资金来源总计 Total Funds Sources 321222.64 327673.11 337882.43 340242.55 344562.81 349548.38 349919.16 353490.71 358828.45 361043.65 367648.79 370627.61 运用方项目 Funds Uses 一、各项贷款 Total Loans 178011.42 180945.28 183608.07 186599.34 189663.41 191311.17 193742.36 195928.81 198019.00 200213.73 202189.57 203793.20 （一）境内贷款 Domestic Loans 178011.42 180945.28 183608.07 186599.34 189663.41 191311.17 193742.36 195928.81 198019.00 200213.73 202189.57 203793.20 1. 短期贷款 Short-term Loans 46028.81 47035.45 48040.73 48615.26 48888.57 49445.42 49917.94 50627.91 51388.32 52173.86 52875.92 53612.87 2. 中长期贷款 Medium & Long-term Loans 122220.79 125184.55 128225.97 130413.64 133039.37 134880.63 137297.32 138972.14 140852.44 142469.30 143818.06 145135.94 3. 票据融资 Bill Financing 9699.24 8663.01 7281.65 7511.78 7677.10 6930.18 6472.04 6273.82 5726.22 5518.12 5444.39 4997.23 4. 各项垫款 Advances 62.58 62.27 59.71 58.66 58.37 54.94 55.06 54.94 52.03 52.46 51.21 47.16 （二）境外贷款 Overseas Loans 二、有价证券及投资 Portfolio Investment 93099.85 93171.80 96520.38 98270.66 99246.14 98806.68 99090.37 100156.63 100460.14 99394.63 100318.19 99425.23 三、缴存准备金存款 Reserves with the Central Bank 41890.20 44750.60 46430.00 43917.42 44745.89 48359.13 47129.52 47163.74 50132.31 49883.82 53693.32 55774.55 四、同业往来 Business with Counterpart 8221.17 8805.44 11323.98 11455.13 10907.37 11071.40 9956.91 10241.53 10216.99 11551.47 11447.71 11634.63 资金运用总计 Total Funds Uses 321222.64 327673.11 337882.43 340242.55 344562.81 349548.38 349919.16 353490.71 358828.45 361043.65 367648.79 370627.61 注：1 本表机构包括工行、建行、农行、中行。 . 本表为正式数据。中资全国性大型银行人民币信贷收支表Sources & Uses of Credit Funds of large-sized State-owned National-operating Commercial Banks(RMB)单位：亿元 Unit: RMB100 Million Yuan项目 Item 2010.01 2010.02 2010.03 2010.04 2010.05 2010.06 2010.07 2010.08 2010.09 2010.10 2010.11 2010.12 来源方项目 Funds Sources 一、各项存款 Total Deposits 362842.66 370306.48 380968.39 382401.02 384857.29 391920.25 389825.78 392481.70 404954.72 401562.25 404066.34 412669.29 1. 企业定活期存款 Demand & Time Deposits of Enterprises 117529.45 115273.93 120202.58 122234.04 123732.68 123749.50 122947.60 123103.49 125108.89 126523.73 127718.16 129019.79 (1) 活期存款 Demand Deposits 82970.94 79444.56 83509.06 84704.16 86166.34 86583.08 86019.12 85801.36 84399.79 89133.84 90311.83 90383.83 (2) 定期存款 Time Deposits 34558.51 35829.37 36693.52 37529.88 37566.34 37166.43 36959.63 37302.13 40709.10 37389.89 37406.33 38635.96 2. 储蓄存款 Savings Deposits 183574.49 193721.29 195293.29 194021.98 193932.67 198493.61 197570.10 198462.36 206321.34 200529.13 201228.75 207021.39 (1) 活期储蓄 Demand Deposits 73204.44 77578.95 78671.80 77637.65 77577.64 80917.19 80040.43 81119.93 86012.61 82789.18 84087.81 89198.48 (2) 定期储蓄 Time Deposits 110370.05 116142.33 116621.49 116384.33 116355.03 117576.42 117529.68 117342.43 120308.73 117739.95 117140.95 117822.91 3. 农业存款 Rural Deposits 174.44 167.44 172.64 170.86 186.09 195.92 190.14 194.84 205.34 214.24 208.06 237.72 4 其他存款 Other Deposits 61564.28 61143.82 65299.89 65974.13 67005.86 69481.22 69117.92 70721.01 73319.16 74295.14 74911.38 76390.40 二、发行金融债券 Financial Bond Issue 35886.24 36405.09 36927.83 37249.75 37970.34 38038.74 39457.62 40076.87 40581.11 40704.61 41389.26 40873.70 三、向中央银行借款 Borrowing from the Central Bank 3.13 3.42 3.70 4.93 5.49 7.20 5.84 3.31 3.05 3.23 3.12 3.08 四、同业往来 Business with Counterpart 29029.34 26500.47 29977.00 28964.29 27576.13 27155.11 28426.86 32016.49 25163.90 29667.95 28551.61 25897.26 五、其他 Other Items -18480.61 -14539.93 -17547.22 -15510.58 -11916.72 -12792.02 -10960.99 -13791.74 -13642.00 -11309.95 -6232.41 -5366.89 资金来源总计 Total Funds Sources 409280.76 418675.53 430329.70 433109.40 438492.53 444329.27 446755.11 450786.63 457060.77 460628.09 467777.93 474076.45 运用方项目 Funds Uses 一、各项贷款 Total Loans 230308.92 234317.52 237810.33 241889.68 245812.39 248315.16 251589.62 254547.38 257372.72 260412.64 262659.84 264855.76 （一）境内贷款 Domestic Loans 230307.85 234316.44 237792.19 241871.54 245794.25 248296.99 251567.66 254525.42 257250.79 260289.29 262534.82 264726.01 1. 短期贷款 Short-term Loans 56168.01 57142.16 58090.46 58601.74 58900.41 59416.98 59914.55 60818.80 61669.48 62677.15 63503.33 64356.96 2. 中长期贷款 Medium & Long-term Loans 163333.24 167522 171468 174716 178132 180967 184221 186487 189021 191267 192866 194632.22 .05 .68 .75 .29 .91 .76 .32 .86 .32 .00 3. 票据融资 Bill Financing 10728.28 9574.12 8159.41 8480.34 8689.56 7844.16 7363.19 7151.16 6494.31 6279.37 6100.70 5677.86 4各项垫款 Advances 78.32 78.10 73.64 72.71 71.99 67.94 68.16 68.13 65.14 65.46 64.79 58.97 （二）境外贷款 Overseas Loans 1.