中资全国性中小型银行人民币信贷收支表
Sources & Uses of Credit Funds of medium & small-sized 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	114500.76	116725.42	119528.20	125463.18	127943.22	133181.89	131902.17	136882.38	140697.78	140794.82	143237.46	149396.49
1. 企业定活期存款 Demand & Time Deposits of Enterprises	63781.18	63870.12	65813.72	68958.20	70377.16	73044.02	71821.21	73713.37	74539.77	75403.36	76986.56	80523.76
(1) 活期存款 Demand Deposits	39092.02	37978.57	39652.91	41477.88	42337.81	44140.05	42872.09	43841.29	42408.01	44596.69	45963.34	48735.36
(2) 定期存款 Time Deposits	24689.17	25891.56	26160.81	27480.33	28039.35	28903.97	28949.12	29872.08	32131.76	30806.67	31023.23	31788.40
2. 储蓄存款 Savings Deposits	22018.03	24071.83	23770.85	25029.64	25136.19	26509.92	25937.94	26467.58	28296.84	27107.01	27225.88	29440.37
(1) 活期储蓄 Demand Deposits	8028.28	8757.01	8708.41	9155.91	9161.99	10021.21	9443.72	9742.95	10424.31	9950.67	10137.49	11514.34
(2) 定期储蓄 Time Deposits	13989.75	15314.82	15062.44	15873.74	15974.20	16488.71	16494.22	16724.63	17872.53	17156.34	17088.39	17926.03
3. 农业存款 Rural Deposits	63.42	64.50	69.37	70.82	77.70	73.04	79.10	79.00	75.55	76.45	74.36	81.93
4． 其他存款 Other Deposits	28638.12	28718.97	29874.26	31404.50	32352.17	33554.90	34063.92	36622.43	37785.62	38208.01	21936.62	39350.43
二、发行金融债券 Financial Bond Issue	15250.33	15225.48	15451.30	15357.90	15670.92	16157.99	16351.16	16260.04	16761.28	16942.28	17212.93	17618.37
三、向中央银行借款 Borrowing from the Central Bank	3658.39	3659.70	3668.18	3684.76	3695.97	3700.23	3704.84	3733.35	3734.28	3728.40	3720.24	3746.78
四、同业往来 Business with Counterpart	18299.00	17776.57	21544.29	22001.31	21423.67	20321.00	21816.76	22089.86	20143.75	23777.35	22984.50	23211.75
五、其他 Other Items	-2360.50	-1441.29	-4042.22	-5126.67	-5222.80	-4691.32	-4259.88	-6222.47	-6465.03	-6482.23	-7221.56	-7069.43
资金来源总计 Total Funds Sources	149347.97	151945.88	156149.74	161380.48	163510.97	168669.79	169515.06	172743.15	174872.07	178760.61	179933.58	186903.96
运用方项目 Funds Uses
一、各项贷款 Total Loans	102702.61	104664.70	105348.16	108377.98	109963.55	111737.83	112667.67	114203.69	115813.22	117627.46	119955.81	122551.24
(一)  境内贷款 Domestic Loans	102694.38	104656.83	105340.22	108369.85	109955.28	111729.53	112659.15	114190.45	115800.10	117614.37	119942.86	122538.50
1. 短期贷款 Short-term Loans	46861.67	47623.78	47380.86	48183.50	48485.18	49701.75	49890.79	50510.09	51446.02	52143.80	53384.22	55098.81
2. 中长期贷款 Medium & Long-term Loans	50596.51	52406.37	53735.76	55623.68	56601.08	57790.64	58622.94	59582.43	60729.41	61580.33	62603.01	63303.83
3. 票据融资 Bill Financing	5173.03	4563.96	4162.31	4499.70	4805.93	4175.54	4083.98	4036.68	3563.53	3828.33	3895.04	4080.74
4．各项垫款 Advances	63.17	62.72	61.29	62.97	63.09	61.61	61.44	61.26	61.14	61.90	60.59	55.11
(二)  境外贷款 Overseas Loans	8.24	7.87	7.93	8.13	8.27	8.29	8.51	13.24	13.12	13.09	12.95	12.74
二、有价证券及投资 Portfolio Investment	23019.63	22940.16	23303.26	25138.28	26510.94	26395.98	27141.11	28480.80	28047.59	28532.45	29353.89	29143.66
三、缴存准备金存款 Reserves with the Central Bank	15628.09	16690.90	17831.36	17919.88	17773.02	19950.93	19899.25	19615.08	20232.93	23246.67	22365.50	25585.36
四、同业往来 Business with Counterpart	7997.64	7650.12	9666.96	9944.33	9263.47	10585.05	9807.03	10443.58	10778.32	9354.03	8258.38	9623.70
资金运用总计 Total Funds Uses	149347.97	151945.88	156149.74	161380.48	163510.97	168669.79	169515.06	172743.15	174872.07	178760.61	179933.58	186903.96
注:   1．中资全国性中小型银行指本外币资产总量小于2万亿元且跨省经营的银行。
２.本表为正式数据。