中资大型银行人民币信贷收支表
Sources & Uses of Credit Funds of large-sized State-owned Commercial Banks（in RMB）
单位：亿元
Unit: RMB100 Million Yuan
项目 Item	2024.01	2024.02	2024.03	2024.04	2024.05	2024.06	2024.07	2024.08	2024.09	2024.10	2024.11	2024.12
来源方项目 Funds Sources
一、各项存款 Total Deposits	1382496.74	1396705.60	1430597.51	1389307.76	1395882.54	1413433.53	1401896.05	1414369.18	1446303.55	1437984.46	1447282.11	1428409.25
（一）境内存款 Domestic Deposits	1374089.91	1388507.84	1421724.16	1380651.28	1387140.08	1404861.73	1393330.01	1405835.04	1437691.28	1429744.84	1439103.91	1420300.15
1.个人存款 Individual Deposits	732804.11	748044.04	765468.45	746949.47	747962.99	759898.04	756604.20	759791.97	775390.65	767514.29	772754.76	787225.11
其中：活期储蓄存款 Demand Deposits	254571.08	256060.95	261311.72	248948.12	249032.26	255199.78	249893.22	249345.94	254992.65	249936.63	252815.41	263708.27
定期储蓄存款 Time Deposits	290920.33	298577.80	304080.97	305393.94	308796.02	311708.23	315939.71	320140.39	325289.67	327357.45	329169.13	332295.83
结构性存款 Structural Deposits	4680.71	4787.59	3723.11	4275.20	3988.55	2960.79	3737.59	3821.52	3186.12	3716.95	3633.78	3181.37
2.单位存款 Corporate Deposits	516977.85	505817.27	521542.97	500508.73	495461.92	497346.16	486287.46	485516.97	489903.34	485645.25	489411.55	491476.60
其中：活期存款 Demand Deposits	162214.42	154799.49	162725.35	146333.16	144944.26	148746.76	141710.82	141387.86	141875.73	141429.24	145293.66	148550.54
定期存款 Time Deposits	146050.03	146878.47	148242.69	147624.26	145278.82	142676.33	141863.85	139663.66	141496.41	141697.79	138718.54	138126.17
保证金存款 Margin Deposits	16107.50	15781.40	16567.82	16161.18	15406.42	14256.00	13801.01	14226.12	14238.48	14447.84	15489.87	16953.14
结构性存款 Structural Deposits	9556.74	9646.21	9339.45	10518.21	11443.78	10819.01	11731.48	12138.98	12381.75	11131.96	10513.89	8312.32
3. 国库定期存款 Time Deposits of Treasury	4082.26	4611.26	5348.11	5543.35	5305.20	5564.60	5961.99	6091.94	6279.41	5663.81	5542.16	4585.29
4.非存款类金融机构存款 Deposits of Non-depository Financial Institutions	120225.69	130035.26	129364.63	127649.73	138409.98	142052.92	144476.35	154434.17	166117.88	170921.50	171395.44	137013.15
（二）境外存款 Overseas Deposits	8406.83	8197.76	8873.35	8656.47	8742.46	8571.81	8566.04	8534.14	8612.27	8239.62	8178.20	8109.09
二、金融债券 Financial Bonds	153709.05	154606.50	154148.75	156338.41	158392.13	158929.91	160673.58	162802.06	163958.47	166310.47	165924.47	166696.25
三、卖出回购资产 Repo	9899.75	3319.75	3403.67	5436.32	3905.47	5131.92	7196.64	9618.01	6242.99	12496.33	19281.09	29460.13
四、向中央银行借款 Borrowings from the Central Bank	77452.73	78175.00	77745.78	74755.19	74922.23	73166.77	74795.55	73586.05	71384.76	69021.95	63723.11	57410.35
五、银行业存款类金融机构往来（来源方）Inter-bank Transactions( Sources Side)	60477.17	59612.36	59871.02	60261.09	65865.63	70110.11	71678.83	72624.70	76094.51	76138.56	81712.47	82911.26
六、其他 Other Items	169490.51	169877.04	171244.23	174113.73	176316.61	180261.15	179247.99	178921.25	180100.85	181673.23	183600.25	187747.63
资金来源总计 Total Funds Sources	1853525.95	1862296.26	1897010.96	1860212.50	1875284.61	1901033.40	1895488.63	1911921.26	1944085.13	1943625.01	1961523.50	1952634.88
运用方项目 Funds Uses
一、各项贷款 Total Loans	1184110.42	1192842.13	1207493.62	1212056.08	1219805.29	1232329.95	1235718.66	1242098.65	1249660.15	1254252.09	1259900.68	1263208.13
（一）境内贷款 Domestic Loans	1178386.29	1186767.99	1201760.14	1205552.87	1212806.24	1224903.52	1227417.65	1233806.14	1242060.47	1246258.20	1251180.40	1253957.99
1.短期贷款 Short-term Loans	239530.33	243407.99	250316.66	246971.60	247632.95	251782.99	248949.29	247179.32	248238.90	247994.01	247929.05	246725.25
2.中长期贷款 Mid & Long-term Loans	895572.03	902754.58	915107.26	915552.80	917562.81	923836.41	924643.95	927374.24	933667.66	934979.42	938524.22	939740.77
3.票据融资 Paper Financing	42703.96	40030.91	35765.58	42459.80	47050.09	48728.59	53318.99	58762.71	59659.65	62780.27	64242.11	67042.69
4.融资租赁 Financial Leases									0.00	0.00	0.00	0.00
5.各项垫款 Total Advances	579.97	574.51	570.63	568.67	560.39	555.53	505.43	489.87	494.26	504.50	485.02	449.28
（二）境外贷款 Overseas Loans	5724.13	6074.14	5733.48	6503.21	6999.05	7426.43	8301.01	8292.51	7599.69	7993.89	8720.28	9250.14
二、债券投资 Portfolio Investments	413794.66	416748.94	420500.93	418391.14	426302.81	430478.98	432971.38	440342.50	448626.52	453985.03	460766.58	468882.60
三、股权及其他投资 Shares and Other Investments	33342.34	33205.62	33654.33	34004.72	33965.62	34310.44	34093.86	34370.21	34201.75	33931.45	33558.67	34570.11
四、买入返售资产 Reverse Repo	52683.27	51562.64	60614.61	25960.52	28941.51	34073.26	30718.90	40443.96	44695.96	45274.89	50040.76	44608.31
五、存放中央银行存款 Reserves with Central Bank	125897.23	123697.40	123940.73	119514.85	116996.90	121650.04	120022.13	114348.80	125440.91	116405.20	118254.66	103257.24
六、银行业存款类金融机构往来（运用方）Inter-bank Transactions( Uses Side)	43698.03	44239.53	50806.74	50285.18	49272.47	48190.72	41963.69	40317.13	41459.83	39776.35	39002.15	38108.50
资金运用总计 Total Funds Uses	1853525.95	1862296.26	1897010.96	1860212.50	1875284.61	1901033.40	1895488.63	1911921.26	1944085.13	1943625.01	1961523.50	1952634.88
注：1.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。
1.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 Savings Bank of China.
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.