中资全国性大型银行人民币信贷收支表
Sources & Uses of Credit Funds of large-sized State-owned National-operating Commercial Banks（RMB）
单位：亿元
Unit: RMB100 Million Yuan
项目 Item	2014.01	2014.02	2014.03	2014.04	2014.05	2014.06	2014.07	2014.08	2014.09	2014.10	2014.11	2014.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	554244.11	561271.31	587918.15	571002.31	575661.46	601464.29	583629.05	582448.70	591186.92	582433.03	584408.63	591557.13
1.单位存款 Corporate Deposits	238654.10	247859.94	262141.10	258345.20	262221.76	274085.33	265630.54	265877.75	267226.46	264711.18	266714.04	267845.65
其中：活期存款 Demand Deposits	98722.80	104843.86	111537.41	108246.68	109293.82	114890.07	111097.79	110717.18	109298.52	110222.37	112116.86	113595.33
定期存款 Time Deposits	74594.60	76524.19	78201.75	78729.32	80062.48	81315.36	80483.00	81314.04	83102.62	82386.67	81483.44	82252.87
通知存款 Notice Deposits	8033.73	5690.98	7124.58	7503.40	7133.76	7408.84	6409.02	6594.39	9348.64	6969.17	6935.68	7146.18
保证金存款 Margin Deposits	15753.55	15921.56	17026.09	16561.78	16749.77	17658.61	16458.64	16238.77	15985.12	15347.20	15082.13	14851.66
2. 个人存款  Personal Deposits	304294.81	301783.82	311610.81	300724.66	301341.94	312622.97	305150.90	303529.70	310518.82	304693.76	304860.81	310251.38
储蓄存款 Savings Deposits	291070.92	290080.61	300056.28	288259.72	288552.86	299324.72	291115.99	290915.04	297674.16	292840.84	292988.59	298203.54
保证金存款 Margin Deposits	73.44	90.00	95.69	92.56	89.92	98.40	97.75	91.78	82.66	80.65	87.81	91.29
结构性存款 Structure Deposits	13150.44	11613.21	11458.85	12372.38	12699.16	13199.84	13937.16	12522.88	12762.00	11772.27	11784.42	11956.55
3. 临时性存款 Temporary Deposits	269.85	341.19	339.12	313.20	303.39	371.48	277.15	253.00	284.64	266.17	344.14	385.77
4. 其他存款 Other Deposits	11025.36	11286.36	13827.12	11619.25	11794.37	14384.51	12570.46	12788.24	13156.99	12761.92	12489.64	13074.34
二、金融债券 Financial Bond Issue	66002.18	66927.83	67649.94	67913.59	68876.26	69857.96	69921.67	70774.68	70566.86	70609.43	71409.44	71026.48
三、向中央银行借款 Borrowing from the Central Bank	3140.15	937.51	411.92	431.33	449.50	464.50	465.48	475.96	5472.71	5469.23	4479.53	3994.23
四、同业往来（来源方） Business with Counterpart (on source side)	30780.69	35961.66	30224.33	48399.03	49563.62	41744.73	48284.82	50737.72	44539.42	48018.11	49365.27	46958.62
五、其他 Other Items	16375.77	13701.81	3314.26	13078.57	13089.05	2439.28	13385.62	13684.47	12131.54	17230.05	14971.60	18607.68
资金来源总计 Total Funds Sources	670542.91	678800.12	689518.60	700824.83	707639.88	715970.76	715686.64	718121.53	723897.45	723759.85	724634.46	732144.13
运用方项目 Funds Uses
一、各项贷款 Total Loans	387316.10	390913.51	395587.25	400044.13	404785.29	409083.83	411936.02	415422.03	418772.03	421067.56	423978.30	426481.99
（一）境内贷款 Domestic Loans	386568.17	390177.64	394856.29	399316.66	404072.33	408377.47	411232.68	414725.00	418078.11	420371.63	423296.10	425778.79
1.短期贷款 Short-term Loans	110618.06	111396.36	113086.80	113659.36	113850.30	114826.21	113786.19	113429.55	114231.74	113834.62	113517.70	113887.31
2.中长期贷款 Medium & Long-term Loans	270504.99	273515.74	276742.47	280268.92	284042.53	286920.60	289482.28	292013.53	294405.95	296329.39	298402.75	300999.94
3.融资租赁  Financial Lease
4.票据融资 Bill Financing	5170.55	4969.72	4711.11	5040.38	5800.96	6278.59	7562.19	8862.41	9032.25	9764.34	10889.79	10442.99
5.各项垫款 Advances	274.57	295.82	315.92	348.01	378.54	352.07	402.02	419.51	408.17	443.28	485.87	448.55
（二）境外贷款 Overseas Loans	747.93	735.87	730.96	727.47	712.96	706.36	703.34	697.02	693.92	695.93	682.20	703.19
二、有价证券 Portfolio Investments	134715.82	135106.01	135436.92	135818.48	137244.64	138313.22	139947.18	140716.74	141157.50	143362.82	143834.16	145131.84
三、股权及其他投资 Shares and Other Investments	9536.61	9565.29	10933.25	10322.96	10154.76	10676.23	10648.99	10498.45	10994.14	9414.75	9283.03	11699.74
四、存放中央银行准备金存款 Reserves with the Central Bank	99816.06	102045.39	104602.66	102581.35	103789.46	105884.28	106530.43	105929.22	107893.88	107250.49	105203.86	104614.62
五、同业往来（运用方）Business with Counterpart (on use side )	39158.32	41169.91	42958.53	52057.91	51665.72	52013.20	46624.02	45555.09	45079.89	42664.23	42335.10	44215.95
资金运用总计 Total Funds Uses	670542.91	678800.12	689518.60	700824.83	707639.88	715970.76	715686.64	718121.53	723897.45	723759.85	724634.46	732144.13
注：  本表机构指本外币资产总量大于等于2万亿元的银行（以2008年末各金融机构本外币资产总额为参考标准）,包括工行、建行、农行、中行、国开行、交行和邮政储蓄银行。
Financial institutions in this table are those banks whose total assets are equal to or more than 2 trillion Yuan (as of year-end 2008 demonstrated in both RMB and foreign currencies), including ICBC, CCB, ABC, BOC, CDS, BOCOM and the Postal Saving Bank of China.