金融机构人民币信贷收支表 | ||||||||||||
Summary of Sources And Us of Credit Funds of Financial Institutions（RMB） | ||||||||||||
单位：亿元 | ||||||||||||
Unit:100 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 | 712828.05 | 726017.64 | 752838.40 | 756262.39 | 767339.00 | 786432.56 | 779731.73 | 786797.56 | 794100.44 | 791884.98 | 795132.35 | |
1.单位存款 Corporate Deposits | 350843.47 | 356999.19 | 374256.70 | 378467.18 | 385247.04 | 393676.95 | 389418.94 | 395621.51 | 395736.61 | 396592.77 | 400832.81 | |
其中：活期存款 Demand Deposits | 164712.23 | 170402.12 | 176817.98 | 177126.33 | 179779.77 | 184217.76 | 179531.15 | 181153.43 | 176182.37 | 183465.66 | 185369.33 | |
定期存款 Time Deposits | 91688.03 | 92480.12 | 95920.61 | 97472.10 | 99346.84 | 100190.14 | 101579.48 | 103550.45 | 104751.25 | 103103.23 | 102388.31 | |
通知存款 Notice Deposits 英语26个字母大小写 | 16326.58 | 14437.71 | 15903.47 | 16353.97 | 15197.48 | 14564.36 | 13925.11 | 13764.46 | 19533.28 | 14548.42 | 14925.89 | |
保证金存款 Margin Deposits | 36188.60 | 35352.19 | 38736.38 | 40466.38 | 42645.90 | 44836.83 | 44222.31 | 46072.05 | 45032.37 | 43549.61 | 擅长的英文43790.12 | |
2.个人存款 Personal Deposits | 318650.71 | 321331.64 | 331911.97 | 327282.87 | 328181.24 | 338399.65 | 332297.37 | 332667.55 | 342737.27 | 335750.07 | 338029.27 | |
储蓄存款 Savings Deposits | 314978.71 | 317493.54 | 327346.07 | 322326.92 | 323691.58 | 332541.69 | 326024.72 | 326873.86 | 333918.35 | 327699.04 | 330209.19 | |
保证金存款 Margin Deposits | 160.96 | 148.29 | 150.24 | 169.17 | 173.98 | 184.99 | 192.80 | 213.11 | 226.86 | 260.30 | 276.67 | |
结构性存款 Structure Deposits | 3511.03 | 3689.81 | 4415.66 | 4786.78 | 4315.68 | 5672.98 | 6079.86 | 5580.58 | 8592.06 | 7790.72 | 7543.41 | |
3.财政性存款 Fiscal Deposits | 29019.82 | 32399.93 | 29981.64 | 34082.28 | 37613.66 | 36271.44 | 40863.16 | 41878.27 topeka | 38160.06 | 42110.89 | 38348.37 | |
4.临时性存款 Temporary Deposits | 1431.12 | 1853.35 | 1581.87 | 1687.93 | 1674.17 | 1808.07 | 1903.66 | 1616.72 | 1712.26 | 1847.11 | 1878.32 | |
5.委托存款 Designated Deposits | 402.14 | 46.37 | 269.08 | 476.11 | 222.76 | 193.39 | 241.83 | 169.95 | 155.96 | 190.77 | 235.68 | |
6.其他存款 Other Deposits | 12480.79 | 13387.15 | 14837.13 | 14266.02 | 14400.14 | 16083.05 | 15006.75 | 14843.57 | 15598.27 | 15393.37 | 15807.89 | |
二、金融债券 Financial Bond | 6409.43 | 6710.21 | 6042.58 | 6990.42 | 7184.19 | 7597.35 | 7463.59 | 7732.36 | 7393.62 | 8330.86 | 8716.03 | |
三、流通中货币 Currency in Circulation | 58063.94 | 47270.24 | 44845.22 | 45489.03 | 44602.83 | 44477.80 | 45183.10 | 45775.29 | 47145.29 | 46579.39 | vir47317.27 | |
四、对国际金融机构负债 Liabilities to International Financial Institutions | 668.05 | 671.88 | 774.19 | 794.57 | 803.07 | 795.12 | 802.32 | 802.71 | 797.34 | 797.21 | 823.78 | |
五、其他 Other Items | 31333.64 | 36651.12 | 24477.03 | 30865.16 | 31047.71 | 22891.32 | 37258.07 | 40743.30 | 41460.03 | 51047.46 | 53905.31 | |
资金来源总计 Total Funds Sources | 809303.10 | 817321.10 | 828977.41 | 840401.58 | 850976.80 | 862194.16 | 870438.80 | 881851.21 | 890896.72 | 898639.91 | 905894.73 | |
运用方项目 Funds Us | ||||||||||||
一、各项贷款 Total Loans | 483493.87 | 488870.98 | 494740.70 | 502170.76 | 507686.31 | 514025.54 | 518941.36 | 524425.79 | 529118.34 | 534986.76 | 540608.91 | |
（一）境内贷款 Domestic Loans | 482071.07 | 487456.59 | 493302.94 | 500735.07 | 506158.80 | 512479.16 | 517387.80 | 522877.23 | 527620.98 | 533475.68 | 539094.00 | |
1.短期贷款 Short-term Loans | 169768.76 | 172110.07 | 174954.95 | 178084.61 | 180381.76 | 184264.60 | 186112.90 | 188579.07 | 191783.26 | 194901.25 | 198047.85 | |
2.中长期贷款 Medium & Long-term Loans | 295103.41 | 298789.94 | 302720.88 | 306483.51 | 308931.15 | 311026.94 | 313292.05 | 315312.52 | 316972.38 | 320317.62 | 322265.35 | |
3.融资租赁 Financial Lea | 2922.59 | 2983.23 | 3090.00 | 3245.69 | 3358.42 | 3449.69 | 3601.99 | 3690.13 | 3767.33 | 3847.69 | 3991.61 | |
4.票据融资 Bill Financing | 14133.79 | 13422.23 | 12389.72 | 12771.66 | 13339.82 | 13590.44 | veromoda怎么读14236.43 | 15152.98 | 14945.26 | 14244.18 | 14604.18 | |
5.各项垫款 Advances | 142.52 | 151.12 | 147.38 | 149.61 | 147.65 | 147.50 | 144.43 | 142.54 | 152.75 | 164.95 | 185.01 | |
（二）境外贷款 Overas Loans | 1422.80 | 1414.40 | 1437.77 | 1435.69 | 1527.50 | 1546.38 | 1553.56 | 1548.56 | 1497.36 | 1511.07 | 1514.91 | |
二、有价证券 Portfolio Investments | 84257.97 | 84579.65 | 85330.40 | 86100.93 | 87351.87 | 88091.44 | 89882.70 | 91410.38 | 91968.58 | 93836.64 | 95725.01 | |
三、股权及其他投资 Shares and Other Investments | 8385.42 | 我喜欢你英文8555.62 | 9352.28 | 9457.49 | 9511.44 | 10882.15 | 10234.10 | 10893.90 | 12251.54 | 12492.85 | 12555.77 | |
四、黄金占款 Position for Bullion Purcha | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | 669.84 | |
五、外汇占款 Position for Forex Purcha | 230811.62 | 232956.85 | 237035.96 | 240143.14 | 243907.28 | 246680.56 | 248876.20 | 252645.60 | 255118.23 | 254869.31 | management science254590.31 | |
六、在国际金融机构资产 Asts with International Financial Institutions | 1684.38 | 1688.16 | 1848.22 | 1859.41 | motherhood1850.07 | 1844.62 | 1834.60 | 1805.70 | 1770.18 | 1784.51 | 1744.89 | |
资金运用总计 Total Funds Us | 809303.10 | 817321.10 | 828977.41 | 840401.58 | 850976.80 | 862194.16 | 870438.80 | 881851.21 | 890896.72 | 898639.91 | 905894.73 | |
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.自2011年起，将财务公司、信托投资公司、金融租赁公司委托存款轧减委托贷款后计入各项存款。按可比口径计算，2011年1月末各项存款比年初下降199.9亿元，委托存款比年初下降46.4亿元，各项贷款比年初新增10262.5亿元。 | ||||||||||||
4.本表11月为初步数据，其他月份为正式数据。 | ||||||||||||
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