金融机构本外币信贷收支表（按部门分类）
Sources & Uses of Credit Funds of Financial Institutions （by Sectors）
（in RMB and Foreign Currency）
单位：亿元人民币
Unit: RMB 100 Million Yuan
项目 Item	2012.01	2012.02	2012.03	2012.04	2012.05	2012.06	2012.07	2012.08	2012.09	2012.10	2012.11	2012.12
来源方项目  Funds Sources
一、各项存款  Total Deposits	819680.66	837339.27	868448.71	865162.54	878425.04	908693.54	904177.43	909441.81	925888.95	923157.46	927731.92	943102.27
1.住户存款 Deposits of Households	369778.16	371276.42	384287.78	377968.70	380346.48	395181.64	389826.13	390831.54	401981.92	395427.31	397969.79	410201.33
（1）活期及临时性存款 Demand & Temporary Deposits	144662.50	140855.41	146626.71	140368.41	141707.56	150547.49	145814.77	147567.92	152456.30	149045.91	151677.68	160133.31
（2）定期及其他存款 Time & Marginal Deposits	225115.66	230421.01	237661.07	237600.29	238638.92	244634.15	244011.37	243263.62	249525.62	246381.40	246292.12	250068.02
2.非金融企业存款 Deposits of Non-financial Enterprises	287343.52	297726.30	313303.13	311606.19	317941.25	328818.28	325339.54	327750.88	332463.67	331480.08	334437.33	345123.67
（1）活期及临时性存款 Demand & Temporary Deposits	123215.24	127701.98	132289.66	129879.26	133091.75	137641.44	133545.13	134257.84	132622.50	138483.92	140446.87	147955.75
（2）定期及其他存款 Time & Marginal Deposits	164128.28	170024.31	181013.47	181726.94	184849.50	191176.84	191794.41	193493.04	199841.18	192996.16	193990.46	197167.93
3.机关团体存款 Deposits of Government Departments & Organizations	108380.93	111396.36	116144.13	117567.06	118787.94	123275.47	124156.95	126141.54	129872.48	130787.32	130791.17	132894.29
4.财政性存款 Fiscal Deposits	29726.82	30944.63	26886.79	31230.43	33881.88	31522.21	35796.11	36202.02	32504.06	37309.98	36161.54	24426.88
5.其他存款 Other Deposits	16852.18	18198.08	19752.36	18810.45	19237.89	21359.48	20663.76	20241.87	20732.21	20035.97	20299.94	22241.38
6.非居民存款 Non-resident Deposits	7599.05	7797.47	8074.52	7979.70	8229.59	8536.46	8394.95	8273.95	8334.61	8116.80	8072.14	8214.72
二、金融债券 Financial Bond	8904.31	8985.89	9081.66	8509.15	7713.92	7278.86	8305.45	8538.33	7729.69	7898.18	7302.26	8590.10
三、对国际金融机构负债 Liabilities to International Financial  Institutions	741.11	765.88	765.54	756.47	793.61	780.41	780.47	796.94	793.58	830.67	839.34	827.68
四、其他 Other Items	-121666.88	-129542.62	-147179.74	-136587.66	-140951.90	-157881.33	-147430.03	-142401.01	-145303.02	-135968.05	-133231.82	-139437.77
资金来源总计 Total Funds Sources	707659.20	717548.42	731116.17	737840.50	745980.68	758871.48	765833.32	776376.06	789109.20	795918.25	802641.71	813082.29
运用方项目 Funds Uses
一、各项贷款 Total Loans	589087.70	596615.35	607690.42	614515.97	623070.30	633249.91	638762.22	646620.80	654588.10	660675.10	666868.33	672874.61
（一）境内贷款 Domestic Loans	577917.73	585270.69	596266.52	602922.14	611336.84	621211.50	626618.85	634005.22	641828.48	647809.85	653883.12	659210.00
1.住户贷款 Loans to Households	137655.74	138307.49	141120.22	142543.19	144688.56	147410.68	149252.70	152085.80	155409.47	156866.19	159271.40	161382.22
（1）消费性贷款 Consumption Loans	89703.16	89776.43	91170.25	91884.53	93120.21	94602.98	95832.56	97625.98	99753.35	100894.02	102769.06	104439.40
短期消费性贷款 Short-term Consumption Loans	13676.29	13543.59	14390.50	14719.23	15290.19	15985.75	16297.47	16880.00	17774.27	17959.76	18573.35	19433.03
中长期消费性贷款 Medium & Long-term Consumption Loans	76026.86	76232.84	76779.75	77165.30	77830.01	78617.23	79535.09	80745.98	81979.08	82934.26	84195.71	85006.37
（2）经营性贷款 Operating Loans	47952.59	48531.06	49949.97	50658.66	51568.36	52807.71	53420.15	54459.82	55656.12	55972.17	56502.34	56942.82
短期经营性贷款 Short--term Operating Loans	30477.33	30936.69	31973.87	32439.75	33020.23	33849.66	34200.40	34793.48	35631.45	35751.62	36028.69	36235.09
中长期经营性贷款 Medium & Long-term Operating Loans	17475.26	17594.37	17976.10	18218.91	18548.12	18958.05	19219.75	19666.33	20024.67	20220.55	20473.65	20707.73
2.非金融企业及其他部门贷款 Loans to Non-financial Enterprises and Other Sectors	440261.98	446963.20	455146.31	460378.95	466648.28	473800.81	477366.14	481919.42	486419.01	490943.65	494611.72	497827.78
（1）短期贷款及票据融资 Short-term Loans and Bill Financing	191351.71	196049.63	201870.38	205608.31	209849.74	215018.67	217550.00	220602.38	223504.17	226323.05	229859.29	232931.47
短期贷款 Short-term Loans	176130.65	179722.63	184153.24	185483.79	187403.05	192228.76	193234.44	194974.05	200046.35	203598.01	207510.08	212484.07
票据融资 Bill Financing	15221.06	16327.00	17717.14	20124.51	22446.69	22789.92	24315.55	25628.33	23457.82	22725.04	22349.21	20447.40
（2）中长期贷款 Medium & Long-term Loans	244281.06	246103.09	248175.49	249498.50	251301.88	252939.34	253810.87	255112.36	256488.45	258021.67	257985.25	258180.12
（3）其他贷款 Other Loans	4629.21	4810.49	5100.43	5272.14	5496.65	5842.80	6005.27	6204.69	6426.38	6598.93	6767.18	6716.19
（二）境外贷款 Overseas Loans	11169.98	11344.66	11423.89	11593.83	11733.45	12038.41	12143.37	12615.57	12759.62	12865.25	12985.21	13664.61
二、有价证券 Portfolio Investments	100051.20	101932.58	102980.73	103101.17	103315.10	105436.00	107211.93	109810.23	111270.81	112584.14	112970.97	114617.26
三、股权及其他投资 Shares and Other Investments	16136.58	16628.69	18069.25	17855.60	17248.29	17837.31	17540.92	17618.88	20907.33	20308.49	20483.92	23279.97
四、黄金占款 Position for Bullion Purchase	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84	669.84
五、在国际金融机构资产 Assets with International Financial Institutions	1713.87	1701.96	1705.93	1697.92	1677.15	1678.42	1648.41	1656.32	1673.11	1680.69	1648.65	1640.60
资金运用总计 Total Funds Uses	707659.20	717548.42	731116.17	737840.50	745980.68	758871.48	765833.32	776376.06	789109.20	795918.25	802641.71	813082.29
注：1.本表机构包括中国人民银行、银行业存款类金融机构、信托投资公司、金融租赁公司和汽车金融公司。
2.银行业存款类金融机构包括银行、信用社和财务公司。
3.定期及其他存款包括定期存款、通知存款、定活两便存款、协议存款、协定存款、保证金存款、结构性存款。
4.本表为正式数。