中资全国性四家大型银行人民币信贷收支表
Sources & Uses of Credit Funds of 4 largest State-owned National-operating Commercial Banks(RMB)
单位：亿元
Unit: RMB100 Million Yuan
项目 Item	2010.01	2010.02	2010.03	2010.04	2010.05	2010.06	2010.07	2010.08	2010.09	2010.10	2010.11	2010.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	308020.47	313708.60	322992.32	323516.54	324995.14	330411.22	328677.69	331154.85	342150.43	339051.74	340521.75	346670.08
1. 企业定活期存款 Demand & Time Deposits of Enterprises	99640.88	97292.12	101723.40	103127.25	104009.47	103335.13	102823.49	103064.11	104830.66	105996.51	106580.22	106892.74
(1) 活期存款 Demand Deposits	70817.05	67384.51	70968.78	71633.42	72632.27	72725.30	72513.58	72519.76	71361.93	75352.47	76116.77	75592.24
(2) 定期存款 Time Deposits	28823.83	29907.61	30754.61	31493.83	31377.20	30609.83	30309.92	30544.35	33468.73	30644.04	30463.45	31300.50
2. 储蓄存款 Savings Deposits	152086.59	160522.19	161710.21	160473.70	160168.94	163822.48	162878.13	163626.29	170549.06	165318.54	165522.80	170222.52
(1) 活期储蓄 Demand Deposits	60927.49	64693.46	65522.70	64624.93	64456.93	67238.02	66363.17	67256.62	71510.06	68657.64	69507.89	73740.53
(2) 定期储蓄 Time Deposits	91159.10	95828.73	96187.51	95848.77	95712.01	96584.47	96514.97	96369.67	99039.00	96660.89	96014.91	96481.98
3. 农业存款 Rural Deposits	160.03	152.09	156.42	153.55	169.93	174.60	168.67	172.98	175.81	192.61	184.03	207.55
4. 其他存款 Other Deposits	56132.97	55742.20	59402.30	59762.04	60646.80	63079.01	62807.39	64291.46	66594.91	67544.09	68234.70	69347.28
二、发行金融债券 Financial Bond Issue	2873.86	2875.85	2873.39	2874.91	2858.42	2859.94	3219.33	3091.73	3433.51	3436.41	3439.41	3442.37
三、向中央银行借款 Borrowing from the Central Bank	3.02	3.02	3.30	3.73	4.30	6.55	5.59	3.08	3.03	2.94	2.94	2.88
四、同业往来 Business with Counterpart	25534.67	22761.41	26355.30	25080.72	24081.81	23960.93	24494.38	28231.13	21802.19	25647.88	24600.47	21654.22
五、其他 Other Items	-15209.38	-11675.76	-14341.89	-11233.35	-7376.85	-7690.26	-6477.82	-8990.07	-8560.72	-7095.33	-915.77	-1141.94
资金来源总计 Total Funds Sources	321222.64	327673.11	337882.43	340242.55	344562.81	349548.38	349919.16	353490.71	358828.45	361043.65	367648.79	370627.61
运用方项目 Funds Uses
一、各项贷款 Total Loans	178011.42	180945.28	183608.07	186599.34	189663.41	191311.17	193742.36	195928.81	198019.00	200213.73	202189.57	203793.20
（一）境内贷款 Domestic Loans	178011.42	180945.28	183608.07	186599.34	189663.41	191311.17	193742.36	195928.81	198019.00	200213.73	202189.57	203793.20
1. 短期贷款 Short-term Loans	46028.81	47035.45	48040.73	48615.26	48888.57	49445.42	49917.94	50627.91	51388.32	52173.86	52875.92	53612.87
2. 中长期贷款 Medium & Long-term Loans	122220.79	125184.55	128225.97	130413.64	133039.37	134880.63	137297.32	138972.14	140852.44	142469.30	143818.06	145135.94
3. 票据融资 Bill Financing	9699.24	8663.01	7281.65	7511.78	7677.10	6930.18	6472.04	6273.82	5726.22	5518.12	5444.39	4997.23
4. 各项垫款 Advances	62.58	62.27	59.71	58.66	58.37	54.94	55.06	54.94	52.03	52.46	51.21	47.16
（二）境外贷款 Overseas Loans
二、有价证券及投资 Portfolio Investment	93099.85	93171.80	96520.38	98270.66	99246.14	98806.68	99090.37	100156.63	100460.14	99394.63	100318.19	99425.23
三、缴存准备金存款 Reserves with the Central Bank	41890.20	44750.60	46430.00	43917.42	44745.89	48359.13	47129.52	47163.74	50132.31	49883.82	53693.32	55774.55
四、同业往来 Business with Counterpart	8221.17	8805.44	11323.98	11455.13	10907.37	11071.40	9956.91	10241.53	10216.99	11551.47	11447.71	11634.63
资金运用总计 Total Funds Uses	321222.64	327673.11	337882.43	340242.55	344562.81	349548.38	349919.16	353490.71	358828.45	361043.65	367648.79	370627.61
注：1． 本表机构包括工行、建行、农行、中行。
２. 本表为正式数据。