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["中资中小型银行人民币信贷收支表"]
["Sources & Uses of Credit Funds of medium & small-sized State-owned Commercial Banks（in RMB）"]
["单位：亿元  "]
["                                                                                                           Unit: RMB100 Million Yuan"]
[]
["项目 Item",2025.01,2025.02,2025.03,2025.04,2025.05,2025.06,2025.07,2025.08,2025.09,{"v":2025.1,"d":"2025.10"},2025.11,2025.12]
[]
["来源方项目 Funds Sources"]
["一、各项存款 Total Deposits",1403340.99,1420771.53,{"v":1450096.1,"d":"1450096.10"},1447083.42,1453545.07,1470156.72,1471033.73,1478387.54,1487562.37,1496230.63]
["    （一）境内存款 Domestic Deposits",1397817.42,1414923.46,1443964.32,1441156.75,1447577.83,1464190.93,1464805.53,1472413.03,1481579.65,1490256.87]
["                1.个人存款 Individual Deposits",704705.96,712168.35,724479.64,723724.53,727817.18,738053.65,737044.84,737721.47,745113.86,747828.56]
["                     其中：活期储蓄存款 Demand Deposits",147433.64,141099.32,143564.76,139142.19,{"v":138819.6,"d":"138819.60"},146050.66,144187.44,143476.48,148152.84,146793.92]
["                                  定期储蓄存款 Time Deposits",472285.05,486569.89,495112.89,499157.66,{"v":504723.7,"d":"504723.70"},508474.55,510249.23,512029.65,513699.06,518999.39]
["                                  结构性存款 Structural Deposits",9621.38,9390.43,9776.76,9522.49,9213.61,8931.09,8619.05,8481.51,8650.74,8156.29]
["               2.单位存款 Corporate Deposits",{"v":539236.6,"d":"539236.60"},539370.26,560449.36,556507.25,556608.03,566108.27,560869.39,562776.24,566265.21,560600.96]
["                 其中：活期存款 Demand Deposits",130946.32,133442.42,{"v":144311.2,"d":"144311.20"},137137.93,136819.79,145374.88,138695.88,138289.17,{"v":141560.4,"d":"141560.40"},142295.29]
["                              定期存款 Time Deposits",155411.83,157198.08,{"v":159370.6,"d":"159370.60"},162396.68,164125.13,{"v":161401.2,"d":"161401.20"},162145.36,160145.14,159311.59,159465.51]
["                              保证金存款 Margin Deposits",62544.54,{"v":61292.7,"d":"61292.70"},61991.31,64375.92,65207.35,64044.97,65877.32,66879.78,66423.59,65722.52]
["                              结构性存款 Structual Deposits",23675.83,23156.71,22771.71,23678.19,23355.51,22528.48,22900.41,23370.04,23262.73,22664.97]
["            3. 国库定期存款  Time Deposits of Treasury",5983.87,7642.41,7944.16,7204.59,{"v":8960.9,"d":"8960.90"},8590.42,8208.07,7491.46,7689.24,7529.64]
["            4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions",147890.99,155742.44,151091.16,153720.37,154191.72,{"v":151438.6,"d":"151438.60"},158683.24,164423.86,162511.34,174297.72]
["      （二）境外存款 Overseas Deposits",5523.57,5848.06,6131.78,5926.67,5967.25,5965.79,{"v":6228.2,"d":"6228.20"},{"v":5974.5,"d":"5974.50"},5982.72,5973.76]
["二、金融债券 Financial Bonds",179577.26,179660.35,179326.96,180122.12,181036.55,182360.94,183955.55,184257.09,184615.31,183434.64]
["三、卖出回购资产 Repo",50458.77,45989.76,{"v":45345.1,"d":"45345.10"},{"v":46256.6,"d":"46256.60"},{"v":47536.3,"d":"47536.30"},50499.49,52537.61,53406.33,55246.04,49430.01]
["四、向中央银行借款 Borrowings from the Central Bank",56876.58,56507.31,56369.76,55378.35,54583.32,55989.74,54886.84,56726.51,58125.82,59918.74]
["五、银行业存款类金融机构往来（来源方）Inter-bank Transactions( Sources Side)",131977.54,129209.02,127847.12,126755.76,122987.23,121063.19,119165.95,118515.83,117849.03,120004.75]
["六、其他 Other Items",180412.35,181295.95,182140.97,{"v":185761.8,"d":"185761.80"},188611.16,191361.28,{"v":189223.9,"d":"189223.90"},188345.97,187835.23,187543.81]
["资金来源总计 Total Funds Sources",2002643.47,2013433.92,2041126.02,2041358.06,2048299.63,2071431.36,2070803.58,2079639.26,2091233.81,2096562.58]
["运用方项目 Funds Uses"]
["一、各项贷款 Total Loans",1238620.05,1242709.07,1257266.76,1255569.81,1256314.23,1268169.18,1266645.96,1267838.26,1273381.23,1276189.96]
["（一）境内贷款 Domestic Loans",1227467.72,{"v":1231452.2,"d":"1231452.20"},{"v":1245979.7,"d":"1245979.70"},1244475.31,1245428.97,1257478.03,1255363.88,1255710.69,{"v":1261520.4,"d":"1261520.40"},1263903.02]
["              1.短期贷款 Short-term Loans",400928.34,402891.13,408304.65,405850.23,406549.56,413660.89,411047.03,410081.86,411927.54,411612.71]
["              2.中长期贷款 Mid & Long-term Loans",750720.64,{"v":753242,"d":"753242.00"},762376.01,763316.22,765211.73,772562.23,770966.76,773607.81,779198.14,780932.03]
["              3.票据融资 Paper Financing",74882.53,74379.67,74395.38,74435.57,72786.21,70384.16,72471.51,71136.34,69533.08,70524.11]
["              4.融资租赁 Financial Leases",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["              5.各项垫款 Total Advances",{"v":936.2,"d":"936.20"},{"v":939.4,"d":"939.40"},903.65,873.28,881.46,870.74,878.57,884.67,861.63,834.15]
["（二）境外贷款 Overseas Loans",11152.33,11256.88,11287.06,{"v":11094.5,"d":"11094.50"},10885.26,10691.14,11282.09,12127.57,11860.84,12286.95]
["二、债券投资 Portfolio Investments",436484.82,444722.51,448513.45,453950.31,464091.29,{"v":464390.5,"d":"464390.50"},475941.76,{"v":484795.8,"d":"484795.80"},484939.92,486197.88]
["三、股权及其他投资 Shares and Other Investments",144008.99,139497.02,139071.23,{"v":141622.2,"d":"141622.20"},142967.51,{"v":142359.4,"d":"142359.40"},143000.98,143169.92,142115.89,143560.69]
["四、买入返售资产 Reverse Repo",18618.92,22077.04,27021.21,24093.76,22281.13,26639.84,21441.45,{"v":20207.6,"d":"20207.60"},21184.18,24696.41]
["五、存放中央银行存款 Reserves with the Central Bank",87701.89,86340.78,91154.66,{"v":87328.1,"d":"87328.10"},83461.11,91981.42,86347.44,85984.95,{"v":90660.3,"d":"90660.30"},86870.18]
["六、银行业存款类金融机构往来（运用方）Inter-bank Transactions( Uses Side)",77208.81,78087.49,78098.71,78793.88,79184.35,77891.03,77425.98,77642.72,78952.29,79047.44]
["资金运用总计 Total Funds Uses",2002643.47,2013433.92,2041126.02,2041358.06,2048299.63,2071431.36,2070803.58,2079639.26,2091233.81,2096562.58]
[]
["      注：1.本表机构指本外币资产总量小于2万亿元的银行（以2008年末各金融机构本外币资产总额为参考标准）。"]
["                    1.Financial institutions in this table are those banks whose total assets are less than 2 trillion Yuan (as of year-end 2008 demonstrated in both RMB and foreign currencies)."]

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