其他商业银行人民币信贷收支表
Sources & Uses of Credit Funds of Other Commercial Banks(RMB)
单位：亿元
Unit: RMB100 Million Yuan
项目 Item	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09	2007.10	2007.11	2007.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	54491.15	54498.64	56562.19	57956.64	57133.09	60439.27	58734.41	61442.44	64247.68	60391.28	62429.90	66223.88
1. 企业存款 Deposits of Enterprises	29355.90	28971.44	30409.05	31400.50	30793.94	33334.33	32203.34	33977.95	36202.12	34166.59	35336.92	37500.06
(1) 活期存款 Demand Deposits	18174.09	17219.05	18384.67	18260.13	18570.57	20405.40	19460.24	20631.02	20834.08	20808.53	21714.16	23074.19
(2) 定期存款 Time Deposits	11181.81	11752.39	12024.38	13140.37	12223.37	12928.93	12743.10	13346.93	15368.04	13358.06	13622.76	14425.87
2. 储蓄存款 Savings Deposits	11696.08	12248.36	12539.70	12375.79	12130.26	12595.23	12243.12	12495.10	13018.29	11766.76	12290.59	13965.44
(1) 活期储蓄 Demand Deposits	4814.05	5009.90	5212.99	5174.15	5141.74	5423.58	5278.74	5502.28	5574.80	5214.48	5641.04	6498.81
(2) 定期储蓄 Time Deposits	6882.03	7238.46	7326.71	7201.64	6988.52	7171.65	6964.38	6992.82	7443.49	6552.28	6649.55	7466.63
3. 农业存款 Rural Deposits	29.44	26.08	31.35	34.29	32.36	32.50	27.26	32.90	30.37	28.56	32.64	34.83
4.   其他类存款 Other Deposits	13409.73	13252.76	13582.09	12200.65	12153.84	14477.21	14260.69	14936.49	14996.90	12127.02	14769.75	14723.55
二、发行金融债券 Financial Bond Issue	1156.46	1156.50	1572.23	1570.58	1508.49	1633.45	1638.97	1693.63	1758.87	1810.53	1817.46	1860.80
三、向中央银行借款 Borrowing from the Central Bank	1.98	1.85	0.13	0.00	0.00	3.90	5.71	5.23	3.69	2.15	5.44	4.63
四、同业往来 Business with Counterpart	5004.16	4796.64	5260.48	6456.93	7290.16	7818.34	9889.11	8906.31	9372.08	11623.52	11972.71	9388.75
五、其他 Other Items	1210.80	2080.22	1914.54	867.94	1156.93	11.68	783.62	-477.13	-2011.62	-1150.60	-2483.57	-3226.57
资金来源总计 Total Funds Sources	61864.55	62533.85	65309.57	66852.09	67088.67	69906.64	71051.82	71570.48	73370.70	72676.88	73741.94	74251.49
运用方项目 Funds Uses
一、各项贷款 Total Loans	41831.79	42806.14	43990.02	45052.69	45365.46	46089.96	46508.49	46950.99	47144.27	47363.20	47802.12	48189.74
1. 短期贷款 Short-term Loans	21132.10	21671.82	22207.25	22646.95	22841.86	23341.72	23506.49	23663.89	23930.33	24183.82	24418.63	24728.73
(1) 工业贷款 Loans to Industrial Sector	6792.55	6964.57	7155.25	7292.27	7365.52	7540.50	7636.69	7707.22	7846.03	7883.22	7967.27	8076.25
(2) 商业贷款 Loans to Commercial Sector	2372.19	2428.30	2467.86	2501.77	2541.18	2574.49	2586.93	2603.45	2632.54	2709.45	2765.26	2738.19
(3) 建筑业贷款 Loans to Construction Sector	1593.28	1561.27	1577.40	1595.47	1562.65	1554.85	1542.75	1550.80	1571.20	1550.53	1500.14	1531.22
(4) 农业贷款 Loans to Agricultural Sector	50.01	55.26	54.64	51.55	51.75	50.40	49.57	52.24	50.55	48.90	46.22	47.17
(5) 乡镇企业贷款 Loans to Village&Township Enterprises	14.03	13.65	13.47	12.26	12.11	13.34	12.53	12.92	12.40	13.47	14.03	12.92
(6) 三资企业贷款 Loans to Foreign Investment Enterprises and Ventures	884.18	900.36	929.52	939.35	945.64	988.09	988.51	965.90	964.00	983.00	1000.16	1021.47
(7) 私营企业及个体贷款 Loans to Privately-run Enterprises and the Self-employed Entities	829.59	845.37	880.48	916.54	938.95	978.32	996.14	1027.83	1054.45	1080.58	1116.27	1142.63
(8) 其他短期贷款 Other Short-term Loans	8596.27	8903.04	9128.63	9337.74	9424.06	9641.73	9693.37	9743.53	9799.16	9914.67	10009.28	10158.88
2. 中长期贷款 Medium & Long-term Loans	16207.70	16641.59	17172.48	17626.73	17947.46	18737.53	19138.99	19722.07	20200.14	20493.64	20781.41	21054.84
3. 其他类贷款 Other Loans	4491.99	4492.73	4610.29	4779.01	4894.40	4010.71	3863.01	3565.03	3013.80	2685.74	2602.08	2406.17
二、有价证券及投资 Portfolio Investment	12310.48	12270.82	13257.90	12947.70	13037.80	13455.48	13920.28	14673.09	14749.09	15332.35	14769.62	14563.25
三、缴存准备金存款 Reserves with the Central Bank	6854.78	6620.43	7031.00	7698.29	7709.00	9249.55	9293.18	8813.03	10219.45	9000.08	9852.19	10364.12
四、同业往来 Business with Counterpart	867.50	836.46	1030.65	1153.41	976.41	1111.65	1329.87	1133.37	1257.89	981.25	1318.01	1134.38
资金运用总计 Total Funds Uses	61864.55	62533.85	65309.57	66852.09	67088.67	69906.64	71051.82	71570.48	73370.70	72676.88	73741.94	74251.49
注 ：本表机构包括交通银行、中信银行、中国光大银行、 华夏银行、中国民生银行、广东发展银行、深圳发展银行、招商银行、上海浦东发展银行、兴业银行、 恒丰银行、浙商银行、渤海银行。