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（in RMB）
单位：亿元
Unit: RMB100 Million Yuan
项目 Item	2016.01	2016.02	2016.03	2016.04	2016.05	2016.06	2016.07	2016.08	2016.09	2016.10	2016.11	2016.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	555461.44	559685.96	570325.46	563544.18	569165.58	580106.16	577487.74	585009.76	586639.52	588484.12	588016.95	588775.85
（一）境内存款 Domestic Deposits	551146.94	555383.94	565898.34	559181.93	564672.55	575610.73	573095.19	580573.75	582197.52	584044.16	583641.43	584629.54
1.个人存款 Individual Deposits	266386.31	273348.77	277077.77	270559.96	270067.49	273655.91	272795.60	274704.34	279856.23	275827.59	276668.74	279396.77
其中：活期储蓄存款 Demand Deposits	115290.93	118174.83	120214.29	116310.94	115962.54	118269.91	118066.65	119868.53	123987.14	121366.80	122668.25	125663.54
定期储蓄存款 Time Deposits	128699.80	130705.61	130712.28	129370.58	129060.77	129041.10	128208.65	127585.68	127509.89	126839.77	126518.10	126032.68
结构性存款 Structural Deposits	6474.18	6806.37	6189.94	5812.42	5567.76	5767.74	5785.90	5720.61	5739.88	5786.93	5573.13	5454.62
2.单位存款 Corporate Deposits	246534.60	239520.14	251228.92	249678.43	255345.58	259226.92	260086.09	265870.21	268048.51	269221.53	271320.79	269595.05
其中：活期存款 Demand Deposits	105536.41	100448.13	106724.95	105759.37	109411.06	114189.30	114491.50	116637.62	116450.98	118521.15	118859.72	120447.07
定期存款 Time Deposits	68421.81	67721.04	67569.30	66502.77	65561.71	63580.91	62455.83	62551.00	62698.54	62643.15	63330.67	62415.51
保证金存款 Margin Deposits	10295.06	10044.61	11305.81	10294.16	10146.80	10027.42	9135.92	9077.13	8942.89	8788.38	8818.36	9006.54
结构性存款 Structural Deposits	6386.90	5629.52	5734.06	5784.41	5942.59	5852.55	6411.25	6478.48	6510.16	6350.90	6484.00	6970.02
3. 国库定期存款 Time Deposits of Treasury	2195.90	2321.37	2889.01	3255.55	3496.93	3822.89	3568.23	3712.63	3237.11	3241.47	3015.59	2941.10
4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions	36030.13	40193.66	34702.65	35687.99	35762.54	38905.01	36645.26	36286.57	31055.67	35753.58	32636.31	32696.62
（二）境外存款 Overseas Deposits	4314.50	4302.03	4427.11	4362.26	4493.03	4495.43	4392.55	4436.01	4442.01	4439.95	4375.52	4146.30
二、金融债券 Financial Bonds	6478.47	6478.53	6478.60	6458.67	6458.74	6458.80	6458.26	6458.87	6458.28	6458.27	6446.28	6444.38
三、卖出回购资产 Repo	9191.14	7651.96	1920.95	3141.56	2779.36	6435.40	4643.71	4128.16	5181.64	9169.92	6628.49	7141.70
四、向中央银行借款 Borrowings from the Central Bank	3132.97	3837.27	3849.57	4482.12	4549.83	5197.74	5289.24	5834.28	6338.76	7137.61	9477.30	11738.16
五、银行业存款类金融机构往来（来源方）Inter-bank Transactions( Sources Side)	9189.45	8507.14	7685.42	7651.57	10656.93	11137.54	11151.00	11733.39	12171.04	12062.98	12405.82	14392.34
六、其他 Other Items	56470.16	55938.63	58131.54	58210.23	57070.64	56639.31	56470.17	55795.33	56303.35	56664.27	57367.56	58786.32
资金来源总计 Total Funds Sources	639923.64	642099.49	648391.52	643488.32	650681.08	665974.94	661500.12	668959.79	673092.59	679977.17	680342.40	687278.73
运用方项目 Funds Uses
一、各项贷款 Total Loans	365715.00	368086.77	372143.07	373862.54	376703.29	381147.86	383016.61	386612.92	389733.33	390782.90	392136.43	394181.72
（一）境内贷款 Domestic Loans	364933.33	367274.27	371297.60	372988.49	375817.90	380220.98	382052.80	385602.32	388612.53	389616.46	390810.36	392866.70
1.短期贷款 Short-term Loans	108388.47	108423.23	109108.17	107325.58	106478.53	108259.98	106865.38	106453.74	105878.47	104795.12	104296.47	105250.63
2.中长期贷款 Mid & Long-term Loans	240924.79	243518.50	246864.32	247943.92	250173.02	252708.49	254653.74	256802.45	260167.85	261980.76	264145.85	266856.16
3.票据融资 Paper Financing	15226.91	14922.31	14912.26	17288.05	18723.64	18865.11	20133.12	21942.70	22179.27	22424.85	21946.53	20380.75
4..融资租赁 Financial Leases
5.各项垫款 Total Advances	393.16	410.24	412.85	430.95	442.72	387.40	400.56	403.43	386.94	415.74	421.51	379.16
（二）境外贷款 Overseas Loans	781.67	812.49	845.47	874.05	885.39	926.89	963.80	1010.60	1120.79	1166.44	1326.07	1315.02
二、债券投资 Portfolio Investments	140701.37	140839.88	143290.89	146817.53	147924.65	151172.03	149630.29	151813.86	152006.46	153253.92	155603.51	152952.61
三、股权及其他投资 Shares and Other Investments	8002.72	8041.26	9048.51	9089.74	10620.00	10028.00	10298.41	10217.26	11542.38	11652.51	11676.80	13451.74
四、买入返售资产 Reverse Repo	15435.52	12418.04	12885.08	6822.35	7385.13	12143.72	7300.65	7777.77	7351.15	10433.97	7039.20	9952.91
五、存放中央银行存款 Reserves with the Central Bank	88573.90	90753.31	87236.08	84736.71	87892.69	86914.84	87876.64	88780.98	89065.40	90174.24	89799.33	91577.95
六、银行业存款类金融机构往来（运用方）Inter-bank Transactions( Uses Side)	21495.13	21960.23	23787.90	22159.45	20155.33	24568.50	23377.52	23757.00	23393.88	23679.63	24087.12	25161.81
资金运用总计 Total Funds Uses	639923.64	642099.49	648391.52	643488.32	650681.08	665974.94	661500.12	668959.79	673092.59	679977.17	680342.40	687278.73
注:1.本表机构包括工行、建行、农行、中行。
1.Financial institutions in this table include ICBC, CCB, ABC and BOC.
2.自2015年起，“各项存款”含非存款类金融机构存放款项，“各项贷款”含拆放给非存款类金融机构款项。
2.As of 2015, deposits of non-depository financial institutions are covered in total deposits and loans to non-depository financial institutions are covered in total loans.