金融机构人民币信贷收支表

http://www.sina.com.cn 2011年11月22日 10:18 央行网站

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	792090.89
1.住户存款 Deposits of Households	315178.24	317580.15	327629.17	322951.17	323664.14	333678.57	327022.09	327286.52	337212.27	329939.90
(1)活期及临时性存款 Demand & Temporary Deposits	128972.68	124430.60	130028.63	123709.41	124690.05	132640.34	125303.09	126402.85	130681.74	126192.36
(2)定期及其他存款 Time & Other Deposits	186205.56	193149.55	197600.54	199241.76	198974.08	201038.22	201719.00	200883.68	206530.53	203747.55
2.非金融企业存款 Deposits of Non-financial Enterprises	263540.26	268022.18	281727.06	285294.24	289998.32	294263.28	290163.11	293971.79	290918.52	291778.16
(1)活期及临时性存款 Demand & Temporary Deposits	119812.67	124657.82	129574.37	129901.62	131416.82	133924.11	130545.87	130802.37	124966.85	132226.24
(2)定期及其他存款 Time & Other Deposits	143727.59	143364.36	152152.69	155392.62	158581.50	160339.17	159617.24	163169.42	165951.67	159551.92
3.机关团体存款 Deposits of Government Departments & Organizations	88434.52	90591.13	94208.95	95133.92	96994.17	101309.36	101717.47	103700.88	106658.61	107118.32
4.财政性存款 Fiscal Deposits	29019.82	32399.93	29981.64	34082.28	37613.66	36271.44	40863.16	41878.27	38160.06	42349.69
5.其他存款 Other Deposits	12480.79	13387.15	14837.13	14266.02	14400.14	16083.05	15006.75	14843.57	15598.27	15394.27
6. 非居民存款 Non-resident Deposits	4174.42	4037.09	4454.45	4534.77	4668.58	4826.86	4959.14	5116.52	5552.70	5510.54
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
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
四、对国际金融机构负债 Liabilities to International Financial Institution	668.05	671.88	774.19	794.57	803.07	795.12	802.32	802.71	797.34	797.21
五、其他 Other Items	31333.64	36651.12	24477.03	30865.17	31047.71	22891.32	37258.07	40743.30	41460.03	50840.78
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	898639.14
运用方项目 Funds Uses
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
(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
1.住户贷款 Loans to Households	115316.65	116375.22	119405.49	121875.29	124050.51	126401.19	128162.87	130050.89	131863.02	133169.99
(1)消费性贷款 Consumption Loans	75852.06	76395.49	78008.81	79346.56	80504.01	81795.66	82896.53	84068.59	85319.43	86298.72
短期消费性贷款 Short-term Consumption Loans	9916.43	9620.47	10110.51	10416.55	10754.90	11222.53	11452.30	11913.39	12473.37	12681.74
中长期消费性贷款 Medium & Long-term Consumption Loans	65935.63	66775.02	67898.30	68930.00	69749.11	70573.13	71444.23	72155.20	72846.06	73616.98
(2)经营性贷款 Operating Loans	39464.59	39979.72	41396.67	42528.74	43546.50	44605.53	45266.34	45982.30	46543.59	46871.27
短期经营性贷款 Short-term Operating Loans	25661.16	25963.97	26958.12	27700.64	28273.87	28977.57	29288.58	29706.27	30031.73	30154.72
中长期经营性贷款 Medium & Long-term Operating Loans	13803.43	14015.76	14438.55	14828.10	15272.63	15627.96	15977.75	16276.03	16511.86	16716.54
2.非金融企业及其他部门贷款 Loans to Non-financial Enterprises and Other Sectors	366754.42	371081.37	373897.45	378859.78	382108.29	386077.98	389224.93	392826.34	395757.95	400305.70
(1)短期贷款及票据融资 Short-term Loans and Bill Financing	148324.96	149947.85	150276.04	152739.08	154692.81	157654.94	159608.44	162112.39	164223.42	166308.96
短期贷款 Short-term Loans	134191.17	136525.63	137886.32	139967.41	141352.99	144064.50	145372.02	146959.41	149278.16	152064.78
票据融资 Bill Financing	14133.79	13422.23	12389.72	12771.66	13339.82	13590.44	14236.43	15152.98	14945.26	14244.18
(2)中长期贷款 Medium & Long-term Loans	215364.36	217999.16	220384.02	222725.40	223909.41	224825.85	225870.07	226881.28	227614.46	229984.10
(3)其他贷款 Other Loans	3065.11	3134.35	3237.39	3395.30	3506.07	3597.19	3746.41	3832.67	3920.08	4012.64
(二) 境外贷款 Overseas Loans	1422.80	1414.40	1437.77	1435.69	1527.50	1546.38	1553.56	1548.56	1497.36	1511.07
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	93835.87
三、股权及其他投资 Shares and Other Investments	8385.42	8555.62	9352.28	9457.49	9511.44	10882.15	10234.10	10893.90	12251.54	12492.85
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
五、外汇占款 Position for Forex Purchase	230811.62	232956.85	237035.96	240143.14	243907.28	246680.56	248876.20	252645.60	255118.23	254869.31
六、在国际金融机构资产 Assets with International Financial Institutions	1684.38	1688.16	1848.22	1859.41	1850.07	1844.62	1834.60	1805.70	1770.18	1784.51
资金运用总计 Total Funds Uses	809303.10	817321.10	828977.41	840401.58	850976.80	862194.16	870438.80	881851.21	890896.72	898639.14