国有商业银行人民币信贷收支表
Sources & Uses of Credit Funds of State-owned 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	248785.87	258112.36	273449.69	275920.14	279846.86	287676.46	287503.55	289184.08	294244.89	293957.07	295376.23	300579.05
1. 企业定活期存款 Demand & Time Deposits of Enterprises	78412.37	83229.14	91921.20	93055.00	94735.75	99373.13	99462.56	101634.23	102655.39	104173.30	104929.79	105293.20
(1) 活期存款 Demand Deposits	48769.48	52650.82	58862.78	57772.88	59503.87	63103.38	63593.08	65354.14	63089.86	67004.74	68210.66	67841.66
(2) 定期存款 Time Deposits	29642.89	30578.32	33058.41	35282.13	35231.88	36269.76	35869.48	36280.09	39565.52	37168.56	36719.13	37451.54
2. 储蓄存款 Savings Deposits	135395.85	137603.53	141282.47	141715.24	142739.62	144398.76	144035.58	143821.84	148184.06	146238.74	146684.41	150049.07
(1) 活期储蓄 Demand Deposits	51524.94	51033.02	52314.04	52135.30	52385.72	53667.99	54492.08	54884.56	57302.97	56695.11	57284.74	60145.46
(2) 定期储蓄 Time Deposits	83870.91	86570.51	88968.43	89579.94	90353.90	90730.77	89543.51	88937.28	90881.09	89543.63	89399.67	89903.61
3. 农业存款 Rural Deposits	68.71	78.58	122.85	121.60	135.32	139.29	136.07	144.78	145.81	160.80	155.84	160.98
4.   其他类存款 Other Deposits	34908.95	37201.10	40123.17	41028.30	42236.17	43765.28	43869.34	43583.24	43259.63	43384.23	43606.19	45075.81
二、发行金融债券 Financial Bond Issue	1154.20	1490.77	1490.25	1490.04	1414.75	1866.60	2239.69	2217.23	2142.58	2144.39	2052.84	2170.30
三、向中央银行借款 Borrowing from the Central Bank	5.19	5.19	4.10	3.50	3.50	3.50	3.50	3.50	3.02	3.02	3.02	3.02
四、同业往来 Business with Counterpart	14749.44	19162.02	20933.48	20656.51	20807.88	21715.59	22952.91	24525.81	21472.49	23934.58	25218.64	21337.71
五、其他 Other Items	-16449.58	-19371.44	-25106.96	-23572.65	-22021.96	-25483.96	-23276.50	-23577.03	-19029.36	-20087.36	-18123.15	-15390.28
资金来源总计 Total Funds Sources	248245.13	259398.90	270770.56	274497.54	280051.04	285778.20	289423.16	292353.59	298833.61	299951.70	304527.58	308699.81
运用方项目 Funds Uses
一、各项贷款 Total Loans	139871.53	145381.40	155324.11	157543.06	159797.79	164765.01	166415.35	168073.76	169178.65	170552.52	171949.23	173225.24
1. 短期贷款 Short-term Loans	41050.57	41738.80	44188.34	42996.05	42969.57	44159.32	43835.87	44158.02	44743.04	44882.73	44926.34	45006.15
(1) 工业贷款 Loans to Industrial Sector	23005.87	23278.34	24201.05	23414.37	23007.17	23242.76	22830.85	22827.20	22753.11	22628.95	22522.50	22280.41
(2) 商业贷款 Loans to Commercial Sector	3583.19	3639.65	3783.27	3644.38	3723.15	3831.84	3804.79	3832.73	3958.48	3986.05	3931.71	4007.94
(3) 建筑业贷款 Loans to Construction Sector	1515.64	1555.94	1621.52	1585.86	1548.00	1555.88	1531.55	1513.76	1500.32	1516.43	1481.63	1434.60
(4) 农业贷款 Loans to Agricultural Sector	436.81	438.51	468.55	444.40	420.26	443.14	433.46	435.43	444.16	447.68	454.86	454.17
(5) 三资企业贷款 Loans to Foreign Investment Enterprises and Ventures	955.35	966.77	976.68	934.89	909.51	898.40	880.76	886.93	904.74	890.46	873.44	832.24
(6) 私营企业及个体贷款 Loans to Privately-run Enterprises and the Self-employed Entities	895.56	937.55	1175.71	1198.31	1353.57	1533.28	1652.38	1775.47	1899.93	1956.93	2034.28	2077.45
(7) 其他短期贷款 Other Short-term Loans	10658.14	10922.05	11961.56	11773.84	12007.91	12654.03	12702.08	12886.51	13282.29	13456.22	13627.93	13919.34
2. 中长期贷款 Medium & Long-term Loans	87178.24	89477.61	94909.29	97467.26	99704.91	104176.01	106719.78	109120.14	111457.47	113327.79	114876.05	116868.67
3. 其他类贷款 Other Loans	11642.72	14164.99	16226.48	17079.76	17123.31	16429.67	15859.70	14795.59	12978.14	12342.00	12146.84	11350.41
二、有价证券及投资 Portfolio Investment	74779.84	75291.69	76764.91	79473.17	81746.61	82822.93	84435.69	86438.44	88119.87	89328.38	91425.33	92185.06
三、缴存准备金存款 Reserves with the Central Bank	32119.36	37216.78	36713.40	35144.66	35550.46	35298.05	35566.87	34989.41	38017.11	36384.15	36540.01	39062.09
四、同业往来 Business with Counterpart	1474.40	1509.03	1968.13	2336.65	2956.19	2892.21	3005.25	2851.98	3517.98	3686.64	4613.01	4227.43
资金运用总计 Total Funds Uses	248245.13	259398.90	270770.56	274497.54	280051.04	285778.20	289423.16	292353.59	298833.61	299951.70	304527.58	308699.81
注 ：1、本表机构包括工商银行、农业银行、中国银行、建设银行；
2、本表数据为正式数据。