金融机构人民币信贷资金平衡表(1)

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1、金融机构人民币信贷资金平衡表  单位:亿元  指标全国 资金来源合计681875 　各项存款597741 　　企业存款217110 　　财政存款22411 　　机关团体存款29560 　　储蓄存款260772 　　农业存款14568 　流通中现金38246 资金运用合计681875 　各项贷款399685 　　短期贷款14661 　　中长期贷款222419 注：金融机构包括人民银行、政策性银行、国有独资商业银行、邮政储蓄机构、其他商业银行、城市合作银行、农村信用社、城市信用社、外资银行、信托投资公司、租赁公司、财务公司等。  中资

2、全国性四家大型银行人民币信贷收支表Sources&UsesofCreditFundsof4largestState-ownedNational-operatingCommercialBanks(RMB)单位：亿元Unit:RMB100MillionYuan　　　　　　　　　　　　　项目Item2010.012010.022010.032010.042010.052010.062010.072010.082010.092010.102010.112010.12　　　　　　　　　　　　　来源方项目FundsSources　　　　　　　

3、　　　　　一、各项存款TotalDeposits308020.47313708.60322992.32323516.54324995.14330411.22328677.69331154.85342150.43339051.74340521.75346670.081.企业定活期存款Demand&TimeDepositsofEnterprises99640.8897292.12101723.40103127.25104009.47103335.13102823.49103064.11104830.66105996.51106580.

4、22106892.74(1)活期存款DemandDeposits70817.0567384.5170968.7871633.4272632.2772725.3072513.5872519.7671361.9375352.4776116.7775592.24(2)定期存款TimeDeposits28823.8329907.6130754.6131493.8331377.2030609.8330309.9230544.3533468.7330644.0430463.4531300.502.储蓄存款SavingsDeposits1520

5、86.59160522.19161710.21160473.70160168.94163822.48162878.13163626.29170549.06165318.54165522.80170222.52(1)活期储蓄DemandDeposits60927.4964693.4665522.7064624.9364456.9367238.0266363.1767256.6271510.0668657.6469507.8973740.53(2)定期储蓄TimeDeposits91159.1095828.7396187.95848.

6、95712.96584.96514.96369.99039.96660.96014.96481.985177014797670089913.农业存款RuralDeposits160.03152.09156.42153.55169.93174.60168.67172.98175.81192.61184.03207.554.其他存款OtherDeposits56132.9755742.2059402.3059762.0460646.8063079.0162807.3964291.4666594.9167544.0968234.7069

7、347.28二、发行金融债券FinancialBondIssue2873.862875.852873.392874.912858.422859.943219.333091.733433.513436.413439.413442.37三、向中央银行借款BorrowingfromtheCentralBank3.023.023.303.734.306.555.593.083.032.942.942.88四、同业往来BusinesswithCounterpart25534.6722761.4126355.3025080.7224081.8

8、123960.9324494.3828231.1321802.1925647.8824600.4721654.22五、其他OtherItems-15209.38-11675.76-14341.89-11233.35-7376.85-7690.26-