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	2011.01	2011.02	2011.03	2011.04	2011.05	2011.06	2011.07	2011.08	2011.09	2011.10	2011.11	2011.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	346515.72	351789.76	368254.39	363316.82	366793.84	379707.50	370786.69	371877.78	380745.14	373050.24	373966.88	385628.04
1.单位存款 Corporate Deposits	161990.48	166333.47	175611.23	175550.97	179107.40	184114.44	180856.84	182966.67	184725.38	183238.75	183336.26	185832.46
其中：活期存款 Demand Deposits	78086.02	80751.60	84541.02	83796.53	85673.06	88420.82	85009.11	85569.34	84187.91	85800.23	85931.19	88143.94
定期存款 Time Deposits	42838.66	43493.31	44896.91	44991.96	45885.56	46504.54	47390.83	48159.02	48687.00	47918.87	47287.44	47661.27
通知存款 Notice Deposits	5848.32	5104.84	6275.17	6437.39	5985.83	5543.73	5021.87	4998.98	8154.21	5396.83	5404.97	5982.15
保证金存款 Margin Deposits	10401.19	10439.47	11363.24	11663.94	12354.67	13152.76	12849.54	13018.71	12847.89	12087.03	11779.78	11614.13
2. 个人存款   Personal Deposits	178880.41	179072.24	185514.44	181365.21	181418.20	187726.11	183320.15	182537.47	189189.13	183546.33	183977.74	192279.16
储蓄存款 Savings Deposits	176423.96	176337.38	182074.20	177887.66	178269.78	183186.68	178678.69	178460.77	182645.63	177758.03	178577.44	185015.45
保证金存款 Margin Deposits	24.68	26.09	29.31	33.22	35.91	37.26	38.32	39.04	42.17	42.89	41.93	41.51
结构性存款 Structure Deposits	2431.78	2708.77	3410.94	3444.32	3112.51	4502.17	4603.14	4037.65	6501.33	5745.41	5358.37	7222.20
3. 临时性存款 Temporary Deposits	670.41	818.71	800.93	882.44	858.45	969.90	827.80	787.19	754.88	820.72	847.14	892.49
4. 其他存款 Other Deposits	4974.42	5565.34	6327.78	5518.20	5409.79	6897.05	5781.90	5586.45	6075.74	5444.44	5805.74	6623.93
二、金融债券 Financial Bond Issue	3445.34	3448.22	3451.17	3454.09	3759.06	4643.20	4648.34	4653.59	4648.72	4653.87	5056.40	5561.31
三、向中央银行借款 Borrowing from the Central Bank	3.37	10.76	17.24	10.83	9.14	8.80	9.63	13.38	16.55	17.49	14.40	23.06
四、同业往来（来源方） Business with Counterpart (on source side)	18229.23	23642.74	23398.48	20596.17	19862.89	23485.70	22236.29	24595.31	24125.30	24251.96	27000.61	26845.54
五、其他 Other Items	4986.85	463.44	-7030.63	-358.67	1272.73	-3582.55	2924.15	2852.75	2277.71	9272.67	9082.38	4715.06
资金来源总计 Total Funds Sources	373180.51	379354.91	388090.65	387019.23	391697.66	404262.65	400605.10	403992.80	411813.41	411246.23	415120.67	422773.03
运用方项目 Funds Uses
一、各项贷款 Total Loans	207082.18	209340.10	211771.76	214371.65	216323.65	218306.14	220362.20	222229.19	223838.29	226218.70	228366.68	230520.77
（一）境内贷款 Domestic Loans	206521.88	208783.66	211216.05	213821.62	215776.74	217763.95	219821.76	221695.05	223367.76	225751.99	227897.26	230055.24
1. 短期贷款 Short-term Loans	54614.63	55651.08	57116.30	58280.17	59151.87	60338.49	61130.99	62128.70	63286.99	64765.56	65871.57	67433.78
2. 中长期贷款 Medium & Long-term Loans	147382.34	148981.41	150436.09	151930.39	152982.06	153765.79	154888.79	155668.68	156244.63	157245.48	158118.38	158430.27
3. 融资租赁 Financial Lease
4. 票据融资 Bill Financing	4473.42	4097.08	3608.51	3554.40	3586.66	3602.68	3745.39	3841.21	3776.55	3679.74	3841.34	4122.81
5. 各项垫款 Advances	51.50	54.09	55.14	56.65	56.16	56.98	56.60	56.46	59.59	61.22	65.97	68.38
（二）境外贷款 Overseas Loans	560.30	556.44	555.71	550.04	546.91	542.19	540.44	534.14	470.53	466.71	469.42	465.54
二、有价证券 Portfolio Investments	97425.82	95422.86	94891.15	94451.66	95018.77	95405.14	96850.78	97425.34	97235.38	97588.51	98167.60	99566.63
三、股权及其他投资 Shares and Other Investments	1296.72	1502.04	2057.43	1864.76	1810.16	2843.55	2623.00	2855.44	3636.21	3630.76	3657.25	3889.39
四、缴存准备金存款 Reserves with the Central Bank	57100.29	61648.27	65460.71	63345.12	66291.08	70601.37	68538.88	69380.99	73200.32	72059.70	72363.40	73672.65
五、同业往来（运用方） Business with Counterpart (on use side )	10275.50	11441.66	13909.61	12986.03	12254.00	17106.45	12230.25	12101.85	13903.21	11748.56	12565.74	15123.59
资金运用总计 Total Funds Uses	373180.51	379354.91	388090.65	387019.23	391697.66	404262.65	400605.10	403992.80	411813.41	411246.23	415120.67	422773.03
注：1.本表机构包括工行、建行、农行、中行。
2.本表为正式数据。