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	2008.01	2008.02	2008.03	2008.04	2008.05	2008.06	2008.07	2008.08	2008.09	2008.10	2008.11	2008.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	64936.42	67249.32	70355.01	71006.31	71794.38	74411.20	73092.23	74969.74	76804.63	74510.03	75677.18	79752.16
1. 企业存款 Deposits of Enterprises	36453.75	37620.67	39812.82	39868.83	40069.22	41177.89	40064.31	41051.00	41416.41	40503.87	41088.87	43419.92
(1) 活期存款 Demand Deposits	21840.98	22395.89	23102.57	23155.43	23452.23	23679.72	22760.38	23314.22	22295.88	22630.86	22726.83	24535.40
(2) 定期存款 Time Deposits	14612.77	15224.78	16710.25	16713.40	16616.99	17498.17	17303.93	17736.78	19120.53	17873.01	18362.04	18884.52
2. 储蓄存款 Savings Deposits	13085.93	13965.48	14570.81	14638.45	14719.70	15434.20	15284.18	15689.48	16515.70	16646.25	17127.81	18445.74
(1) 活期储蓄 Demand Deposits	6047.98	6270.94	6299.90	6121.63	6108.89	6409.16	6201.47	6228.01	6355.25	6328.50	6306.61	6926.29
(2) 定期储蓄 Time Deposits	7037.95	7694.54	8270.91	8516.82	8610.81	9025.04	9082.71	9461.47	10160.45	10317.75	10821.20	11519.45
3. 农业存款 Rural Deposits	31.10	36.55	40.34	38.05	34.41	37.50	33.52	38.70	32.60	32.19	29.73	35.66
4.   其他类存款 Other Deposits	15365.64	15626.62	15931.04	16423.48	16971.05	17761.61	17710.22	18190.56	16041.91	17327.72	17430.77	15182.27
二、发行金融债券 Financial Bond Issue	1860.78	1803.60	1906.45	1899.49	1901.11	1930.61	1963.91	2043.12	2318.41	2349.58	2122.02	2240.02
三、向中央银行借款 Borrowing from the Central Bank	1.43	1.11	0.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
四、同业往来 Business with Counterpart	11556.37	12557.51	10372.35	10993.23	11118.65	10036.94	11573.64	9572.50	7494.59	9472.58	9930.40	10482.90
五、其他 Other Items	-2353.77	-2141.74	-4668.25	-3513.73	-3328.50	-3923.98	-3174.81	-2695.95	-1927.89	-1599.74	-135.60	-1160.00
资金来源总计 Total Funds Sources	76001.23	79469.80	77966.07	80385.30	81485.64	82454.77	83454.97	83889.41	84689.74	84732.45	87594.00	91315.08
运用方项目 Funds Uses
一、各项贷款 Total Loans	50094.95	50425.88	50888.20	52118.40	52847.92	53444.06	54541.34	55062.17	55672.46	56197.76	57741.46	59595.05
1. 短期贷款 Short-term Loans	25776.82	26084.33	26124.80	26456.41	26736.21	27107.83	27390.24	27462.17	27809.96	28049.11	28320.36	29123.82
(1) 工业贷款 Loans to Industrial Sector	8433.66	8579.17	8583.02	8763.55	8904.05	9041.56	9250.68	9344.69	9408.23	9604.77	9740.86	9948.45
(2) 商业贷款 Loans to Commercial Sector	2900.59	2922.91	2930.78	2913.17	2910.96	2924.28	2927.57	2917.59	2918.02	2912.83	2944.04	2990.56
(3) 建筑业贷款 Loans to Construction Sector	1578.92	1579.25	1516.16	1518.72	1505.66	1476.04	1403.42	1393.92	1388.55	1352.21	1373.84	1415.97
(4) 农业贷款 Loans to Agricultural Sector	47.55	54.21	56.36	48.82	51.11	52.38	50.57	51.06	54.58	54.99	53.48	55.31
(5) 乡镇企业贷款 Loans to Village&Township Enterprises	13.68	14.33	14.07	14.64	14.06	13.55	13.69	12.88	12.13	11.56	10.98	11.43
(6) 三资企业贷款 Loans to Foreign Investment Enterprises and Ventures	1089.30	1095.55	1076.35	1090.12	1081.64	1093.64	1119.98	1155.36	1148.47	1177.73	1173.11	1187.74
(7) 私营企业及个体贷款 Loans to Privately-run Enterprises and the Self-employed Entities	1199.09	1213.82	1275.42	1311.27	1319.91	1369.50	1396.23	1395.86	1417.90	1418.48	1388.38	1418.44
(8) 其他短期贷款 Other Short-term Loans	10514.03	10625.09	10672.64	10796.12	10948.82	11136.88	11228.10	11190.81	11462.08	11516.54	11635.67	12095.92
2. 中长期贷款 Medium & Long-term Loans	21819.65	22062.06	22413.51	22744.87	23123.29	23500.00	23908.23	24166.68	24471.14	24547.87	24778.35	25394.51
3. 其他类贷款 Other Loans	2498.48	2279.49	2349.89	2917.12	2988.42	2836.23	3242.87	3433.32	3391.36	3600.78	4642.75	5076.72
二、有价证券及投资 Portfolio Investment	14746.50	15542.45	15714.32	16475.45	16974.13	16619.83	16473.16	16253.99	16605.62	17049.69	17084.60	17537.61
三、缴存准备金存款 Reserves with the Central Bank	9763.88	11721.88	9564.16	10063.44	9856.76	10937.47	10974.40	10873.42	10859.46	10149.15	10919.57	12176.70
四、同业往来 Business with Counterpart	1395.90	1779.59	1799.39	1728.01	1806.83	1453.41	1466.07	1699.83	1552.20	1335.85	1848.37	2005.72
资金运用总计 Total Funds Uses	76001.23	79469.80	77966.07	80385.30	81485.64	82454.77	83454.97	83889.41	84689.74	84732.45	87594.00	91315.08
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。