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	2009.01	2009.02	2009.03	2009.04	2009.05	2009.06	2009.07	2009.08	2009.09	2009.10	2009.11	2009.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	84715.40	88222.34	94479.88	96597.34	98847.86	104554.61	103233.15	102474.02	106847.66	104300.05	105524.34	109552.96
1. 企业定活期存款 Demand & Time Deposits of Enterprises	42750.84	43572.39	47193.28	48112.92	49745.60	54128.95	53914.95	54973.26	58166.89	57351.70	58484.47	61234.03
(1) 活期存款 Demand Deposits	22596.99	23695.89	25956.06	26061.92	27260.50	30674.12	30818.67	31493.69	31928.12	32666.98	33586.54	35476.41
(2) 定期存款 Time Deposits	20153.84	19876.50	21237.22	22051.00	22485.10	23454.83	23096.28	23479.56	26238.77	24684.72	24897.93	25757.62
2. 储蓄存款 Savings Deposits	19968.55	20569.42	21375.34	21598.00	21902.01	22436.61	21919.13	21788.33	23664.32	22609.05	22429.87	24134.46
(1) 活期储蓄 Demand Deposits	7286.59	7300.51	7569.74	7521.20	7594.17	7939.79	7736.97	7760.43	8619.70	8231.44	8280.29	9372.38
(2) 定期储蓄 Time Deposits	12681.95	13268.92	13805.60	14076.81	14307.85	14496.82	14182.16	14027.90	15044.61	14377.61	14149.58	14762.08
3. 农业存款 Rural Deposits	30.54	29.45	34.52	64.16	33.62	34.05	45.74	37.40	39.02	43.47	60.71	60.27
4.   其他类存款 Other Deposits	21965.47	24051.07	25876.74	26822.25	27166.63	27955.01	27353.33	25675.03	24977.43	20272.45	24549.29	24124.19
二、发行金融债券 Financial Bond Issue	2445.03	2430.70	2427.36	2458.45	2369.24	2374.91	2417.61	2386.66	2499.30	2499.85	2446.53	2382.65
三、向中央银行借款 Borrowing from the Central Bank	0.59	0.23	0.90	1.01	0.60	0.68	0.08	0.08	0.11	0.11	0.63	1.00
四、同业往来 Business with Counterpart	8608.83	9113.25	8962.25	9963.12	10022.07	10683.75	12306.62	12226.41	10711.83	12068.57	12996.06	12611.64
五、其他 Other Items	-533.79	-1219.65	-2333.02	-3771.59	-3399.45	-2914.19	-2505.42	-2274.67	-2040.03	-1923.21	-2836.97	-3478.02
资金来源总计 Total Funds Sources	95236.05	98546.87	103537.37	105248.34	107840.32	114699.76	115452.03	114812.50	118018.86	116945.37	118130.59	121070.22
运用方项目 Funds Uses
一、各项贷款 Total Loans	64579.55	67311.28	71372.66	72313.91	74453.45	79806.94	79990.61	80690.19	80844.44	81326.73	81462.11	81878.04
1. 短期贷款 Short-term Loans	29926.28	30172.72	31728.49	31299.51	31629.29	33212.55	33059.82	33340.39	33666.17	33590.98	33504.79	33250.75
(1) 工业贷款 Loans to Industrial Sector	10298.39	10442.11	10892.84	10690.15	10768.20	11207.75	11118.70	11252.68	11293.49	11329.75	11232.45	11178.77
(2) 商业贷款 Loans to Commercial Sector	3006.16	3038.98	3144.43	3082.33	3147.03	3337.67	3408.82	3432.08	3485.59	3513.76	3527.36	3515.51
(3) 建筑业贷款 Loans to Construction Sector	1495.76	1526.49	1571.92	1547.50	1499.55	1526.36	1493.64	1454.41	1408.46	1366.92	1330.80	1243.60
(4) 农业贷款 Loans to Agricultural Sector	55.32	54.61	59.43	53.12	56.59	58.75	59.72	61.26	65.52	63.94	67.94	74.72
(5) 乡镇企业贷款 Loans to Village&Township Enterprises	10.86	10.24	9.56	9.65	9.40	9.00	10.07	9.17	10.17	9.83	9.78	8.59
(6) 三资企业贷款 Loans to Foreign Investment Enterprises and Ventures	1210.10	1174.47	1188.27	1180.64	1176.29	1246.85	1232.59	1224.04	1265.27	1225.83	1203.34	1191.96
(7) 私营企业及个体贷款 Loans to Privately-run Enterprises and the Self-employed Entities	1408.32	1410.56	1514.73	1552.32	1595.34	1739.33	1790.19	1895.19	2085.30	2154.70	2259.11	2346.87
(8) 其他短期贷款 Other Short-term Loans	12441.39	12515.28	13347.32	13183.80	13376.89	14086.84	13946.09	14011.57	14052.37	13926.26	13874.01	13690.73
2. 中长期贷款 Medium & Long-term Loans	26477.64	27010.60	28778.57	29685.19	30923.64	34352.41	36182.13	38055.15	40006.73	41256.18	42135.90	43272.74
3. 其他类贷款 Other Loans	8175.63	10127.96	10865.60	11329.21	11900.52	12241.98	10748.66	9294.65	7171.54	6479.57	5821.42	5354.55
二、有价证券及投资 Portfolio Investment	18539.70	18319.72	18398.09	18749.70	19719.06	20092.28	20501.92	20264.30	21066.86	21098.72	21299.83	21648.40
三、缴存准备金存款 Reserves with the Central Bank	9545.73	9837.81	10154.89	10891.19	10486.30	12076.20	12865.48	11609.86	13448.34	12128.63	12836.77	15129.31
四、同业往来 Business with Counterpart	2571.07	3078.06	3611.73	3293.54	3181.51	2724.34	2094.03	2248.15	2659.22	2391.29	2531.88	2414.48
资金运用总计 Total Funds Uses	95236.05	98546.87	103537.37	105248.34	107840.32	114699.76	115452.03	114812.50	118018.86	116945.37	118130.59	121070.22
注 ：1、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。
2、本表数据为正式数据。