| 2018年1-7月中国金融机构存款、贷款余额 | |||||||
| 单位：亿元人民币 | |||||||
| 项目 Item | 2018.01 | 2018.02 | 2018.03 | 2018.04 | 2018.05 | 2018.06 | 2018.07 |
| 来源方项目 Funds Sources | |||||||
| 一、各项存款 Total Deposits | 1732663.27 | 1729616.63 | 1744436.47 | 1748806.96 | 1761594.27 | 1783392.51 | 1793859.27 |
| （一）境内存款 | 1710356.46 | 1707164.30 | 1721504.41 | 1725887.17 | 1736760.90 | 1759684.21 | 1769716.72 |
| 1.住户存款 | 660747.53 | 689638.52 | 694966.45 | 681756.13 | 683974.51 | 695184.68 | 692371.90 |
| （1）活期存款 | 254720.46 | 268355.29 | 262920.57 | 254269.89 | 254796.58 | 260126.59 | 257253.13 |
| （2）定期及其他存款 | 406027.07 | 421283.23 | 432045.89 | 427486.24 | 429177.93 | 435058.08 | 435118.77 |
| 2.非金融企业存款 | 571783.89 | 547275.36 | 558336.03 | 562809.27 | 562333.61 | 572513.68 | 565569.11 |
| （1）活期存款 | 244234.66 | 223262.22 | 231314.52 | 232429.95 | 233053.65 | 241053.42 | 236257.63 |
| （2）定期及其他存款 | 327549.24 | 324013.15 | 327021.51 | 330379.32 | 329279.96 | 331460.26 | 329311.48 |
| 3.政府存款 | 319623.54 | 308938.46 | 311089.27 | 320644.72 | 327649.54 | 327625.93 | 338749.95 |
| （1）财政性存款 | 50944.79 | 45657.68 | 40854.98 | 48039.43 | 51901.04 | 45013.40 | 54358.31 |
| （2）机关团体存款 | 268678.76 | 263280.77 | 270234.29 | 272605.29 | 275748.50 | 282612.54 | 284391.64 |
| 4.非银行业金融机构存款 | 158201.50 | 161311.96 | 157112.66 | 160677.05 | 162803.24 | 164359.92 | 173025.76 |
| （二）境外存款 | 22306.80 | 22452.32 | 22932.06 | 22919.79 | 24833.37 | 23708.30 | 24142.55 |
| 二、金融债券 Financial Bonds | 53980.26 | 54787.70 | 55465.17 | 54689.30 | 56532.08 | 58410.44 | 58817.42 |
| 三、对国际金融机构负债 | 9.22 | 9.27 | 9.20 | 9.28 | 8.24 | 7.23 | 7.43 |
| 四、其他 Other Items | 33765.41 | 44764.88 | 32351.93 | 46871.45 | 40476.82 | 34276.84 | 42723.05 |
| 资金来源总计 | 1820418.16 | 1829178.48 | 1832262.78 | 1850376.99 | 1858611.42 | 1876087.02 | 1895407.16 |
| 运用方项目 Funds Uses | |||||||
| 一、各项贷款 Total Loans | 1286323.13 | 1295151.76 | 1304544.35 | 1317027.72 | 1328916.67 | 1348099.29 | 1363478.66 |
| （一）境内贷款 | 1250117.90 | 1258582.64 | 1269758.77 | 1281626.09 | 1293256.36 | 1312120.19 | 1326516.38 |
| 1.住户贷款 | 414316.18 | 417077.06 | 422832.31 | 428114.04 | 434261.76 | 441321.60 | 447668.51 |
| （1）短期贷款 | 117075.27 | 116616.40 | 118639.44 | 120378.32 | 122602.80 | 124976.33 | 126747.43 |
| 消费贷款 | 70470.72 | 69981.60 | 71295.10 | 73043.19 | 74835.30 | 76349.68 | 77967.96 |
| 经营贷款 | 46604.55 | 46634.80 | 47344.34 | 47335.12 | 47767.50 | 48626.65 | 48779.47 |
| （2）中长期贷款 | 297240.90 | 300460.66 | 304192.87 | 307735.72 | 311658.95 | 316345.27 | 320921.08 |
| 消费贷款 | 252078.84 | 255003.55 | 258191.87 | 261314.15 | 264584.41 | 268375.79 | 272541.12 |
| 经营贷款 | 45162.07 | 45457.11 | 46001.00 | 46421.57 | 47074.55 | 47969.49 | 48379.96 |
| 2.非金融企业及机关团体贷款 | 827515.06 | 835020.99 | 840667.35 | 846569.93 | 851884.39 | 862029.20 | 868503.72 |
| （1）短期贷款 | 295215.92 | 296739.16 | 297766.29 | 298628.19 | 298225.22 | 301008.56 | 299890.83 |
| （2）中长期贷款 | 471572.70 | 478111.12 | 482499.24 | 487170.12 | 491038.36 | 495174.50 | 500046.17 |
| （3）票据融资 | 39211.51 | 38437.56 | 38316.32 | 38338.22 | 39785.71 | 42732.34 | 45120.21 |
| （4）融资租赁 | 19989.11 | 20172.59 | 20542.15 | 20734.33 | 21014.29 | 21342.49 | 21508.09 |
| （5）各项垫款 | 1525.81 | 1560.56 | 1543.35 | 1699.06 | 1820.81 | 1771.30 | 1938.41 |
| 3.非银行业金融机构贷款 | 8286.67 | 6484.59 | 6259.11 | 6942.12 | 7110.21 | 8769.39 | 10344.15 |
| （二）境外贷款 | 36205.23 | 36569.12 | 34785.58 | 35401.63 | 35660.31 | 35979.10 | 36962.28 |
| 二、债券投资 | 295719.34 | 296413.94 | 298708.65 | 303155.02 | 305104.21 | 312396.39 | 319259.92 |
| 三、股权及其他投资 | 237075.67 | 236319.17 | 227719.45 | 228905.71 | 223315.72 | 214205.71 | 211244.23 |
| 四、在国际金融机构资产 | 1300.02 | 1293.61 | 1290.33 | 1288.53 | 1274.82 | 1385.63 | 1424.36 |
| 资金运用总计 | 1820418.16 | 1829178.48 | 1832262.78 | 1850376.99 | 1858611.42 | 1876087.02 | 1895407.16 |
