金融机构本外币信贷收支表
Summary of Sources & Uses of Funds of Financial Institutions
(in RMB and Foreign Currency)
			单位：人民币亿元
			Unit: RMB 100 million yuan
	2006.01	2006.02	2006.03	2006.04	2006.05	2006.06	2006.07	2006.08	2006.09	2006.10	2006.11	2006.12
汇率 Exchange Rate
来源方项目 Funds Sources
一、各项存款 Total Deposits	303647.55	310380.86	318271.65	322787.53	326985.65	331330.39	332605.36	336671.40	340476.58	342108.21	347214.15	348015.63
1.企业存款 Deposits of Enterprises	98567.02	100264.63	104115.70	104642.56	106868.70	109603.77	108715.54	110932.57	112738.77	112650.68	115284.59	118851.66
(1)活期存款 Demand Deposits	62476.94	63999.56	66543.38	65031.30	68322.12	70692.41	70439.09	71962.71	71420.23	73505.22	75763.78	77744.82
(2)定期存款 Time Deposits	36090.08	36265.07	37572.32	39611.26	38546.58	38911.36	38276.45	38969.86	41318.54	39145.46	39520.81	41106.84
2.储蓄存款 Savings Deposits	153264.67	156497.42	158112.55	158629.49	158721.89	160251.97	160390.54	161542.75	163320.99	163278.51	164847.72	166616.18
(1)活期储蓄 Demand Deposits	52886.89	52984.87	53503.88	53725.40	53829.04	55204.93	55424.94	55905.89	56660.79	56588.20	58194.38	60080.67
(2)定期储蓄 Time Deposits	100377.78	103512.55	104608.67	104903.99	104892.85	105047.04	104965.60	105636.86	106660.20	106690.31	106653.34	106535.51
3.委托及信托存款 Trust Deposits	2697.69	2950.36	2940.76	3062.53	3118.68	3008.41	3061.64	3118.79	3076.93	3085.66	3139.73	3134.54
4.其他存款 Other Deposits	49118.17	50668.45	53102.64	56452.95	58276.38	58466.24	60437.64	61077.29	61339.89	63093.36	63942.11	59413.25
二、对国际金融机构负债 Liabilities to International Financial Institutions	683.67	699.29	692.67	705.94	720.24	717.94	715.96	715.92	715.76	899.84	914.60	926.34
三、其他 Other Items	-45854.28	-48708.94	-51405.82	-51659.70	-52035.39	-52629.49	-51753.92	-53717.12	-54413.22	-55075.01	-57322.30	-55682.11
资金来源总计  Total Funds Sources	258476.95	262371.21	267558.50	271833.77	275670.50	279418.84	281567.41	283670.20	286779.13	287933.04	290806.45	293259.85
运用方项目 Funds Uses
一、各项贷款 Total Loans	211721.92	213292.20	218787.44	222075.60	224281.18	227914.12	229446.71	231676.15	233810.15	233919.61	236030.32	238279.78
1.短期贷款 Short-term Loans	93051.06	93530.44	95483.49	96319.90	97156.72	98759.07	99459.11	100100.71	101155.96	101340.81	101890.50	101698.22
2.中长期贷款 Medium&Long-term Loans	95309.79	96090.39	98277.72	99658.60	101044.64	103516.31	104994.51	106744.45	108909.86	109778.65	111062.22	113009.78
3.委托及信托贷款 Trust Loans	2383.15	2398.06	2390.37	2476.58	2546.91	2460.36	2532.90	2560.52	2546.17	2561.28	2561.60	2581.11
4.票据融资 Bill Financing	17713.41	18048.82	19407.65	20307.39	20119.50	19737.35	19024.87	18747.60	17684.38	16713.47	16926.70	17333.36
5.其它类贷款 Other Loans	3264.51	3224.49	3228.31	3313.13	3413.41	3441.03	3435.32	3522.87	3513.78	3525.40	3589.30	3657.31
二、有价证券及投资 Portfolio Investment	45547.69	47863.79	47561.37	48543.96	50156.65	50274.78	50892.69	50764.30	51742.43	52614.96	53379.58	53568.24
三、金银占款 Position for  Bullion & Silver Purchase	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24	337.24
四、在国际金融机构资产 Assets with International Financial Institutions	870.10	877.98	872.45	876.97	895.43	892.70	890.77	892.51	889.31	1061.23	1059.31	1074.59
资金运用总计 Total Funds Uses	258476.95	262371.21	267558.50	271833.77	275670.50	279418.84	281567.41	283670.20	286779.13	287933.04	290806.45	293259.85