中国四大行人民币存贷款（月度）
中国工商银行、中国农业银行、中国银行、中国建设银行人民币信贷收支月末余额：各项存款、金融债券、卖出回购、向中央银行借款；各项贷款、债券投资、存放中央银行存款等。
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| 指标 | 09-2026 | 08-2026 | 07-2026 | 06-2026 | 05-2026 | 04-2026 | 03-2026 | 02-2026 | 01-2026 | 12-2025 | 11-2025 | 10-2025 | 09-2025 | 08-2025 | 07-2025 | 06-2025 | 05-2025 | 04-2025 | 03-2025 | 02-2025 | 01-2025 | 12-2024 | 11-2024 | 10-2024 | 09-2024 | 08-2024 | 07-2024 | 06-2024 | 05-2024 | 04-2024 | 03-2024 | 02-2024 | 01-2024 | 12-2023 | 11-2023 | 10-2023 | 09-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 来源方项目6 | ||||||||||||||||||||||||||||||||||||||
| 各项存款2 | 1,392,700.84 | 1,380,460.2 | 1,377,281.67 | 1,380,809.97 | 1,370,452.53 | 1,362,022.91 | 1,364,782.09 | 1,347,408.89 | 1,334,155.14 | 1,298,699.81 | 1,283,970.23 | 1,270,972.28 | 1,280,583.37 | 1,261,278.18 | 1,254,666.14 | 1,260,760.37 | 1,235,976.05 | 1,226,814.23 | 1,236,141.23 | 1,212,577.18 | 1,194,896.88 | 1,178,262.84 | 1,197,441.08 | 1,190,230.33 | 1,197,791.67 | 1,169,005.57 | 1,157,346.31 | 1,169,186.86 | 1,152,046.87 | 1,147,660.88 | 1,188,223.28 | 1,156,571.24 | 1,145,720.3 | 1,111,812.44 | 1,103,656.61 | 1,086,228.77 | 1,103,619.89 | |
| 境内存款4 | 1,384,812.25 | 1,372,803.85 | 1,369,420.89 | 1,372,578.09 | 1,362,355.69 | 1,354,022.06 | 1,356,929.08 | 1,339,697.68 | 1,326,602.43 | 1,291,122.32 | 1,275,872.09 | 1,262,632.51 | 1,272,184.63 | 1,253,026.24 | 1,246,733.96 | 1,252,892.36 | 1,228,095.21 | 1,218,886.23 | 1,228,220.57 | 1,204,640.24 | 1,187,044.21 | 1,171,052.44 | 1,190,128.14 | 1,182,865.21 | 1,190,074.94 | 1,161,332.47 | 1,149,631.01 | 1,161,449.24 | 1,144,141.59 | 1,139,807.34 | 1,180,180.5 | 1,149,135.93 | 1,138,083.11 | 1,104,413.46 | 1,096,133.4 | 1,078,432.58 | 1,095,948.92 | |
| 个人存款3 | 724,599.96 | 710,240.61 | 710,919.23 | 717,071 | 706,403.78 | 709,218.14 | 725,880.25 | 711,535.94 | 701,211.24 | 687,882.27 | 672,168.69 | 664,796.01 | 677,367.38 | 657,374.09 | 656,871.06 | 666,854.52 | 650,886.58 | 650,141.62 | 662,735.42 | 644,977.91 | 649,001.96 | 618,481.65 | 605,570.09 | 601,464.99 | 610,085.1 | 595,869.58 | 592,992.05 | 596,483.97 | 585,940.65 | 585,480.85 | 603,535.29 | 587,119.67 | 577,432.64 | 565,002.83 | 552,658.08 | 549,030.23 | 559,490.55 | |
| 活期储蓄存款 | 240,405.67 | 233,038.31 | 234,761.55 | 240,406.98 | 232,781.11 | 235,715.48 | 247,010.87 | 243,300.25 | 239,665.12 | 237,699.95 | 227,143.55 | 226,890.49 | 236,081.33 | 224,189.6 | 225,777.26 | 234,005.25 | 221,120.68 | 221,681.96 | 233,403.21 | 225,131.23 | 235,959.32 | 222,531.53 | 212,722.92 | 210,663.79 | 215,791.45 | 210,630.17 | 211,073.6 | 215,971.29 | 210,427.99 | 210,779.39 | 222,244.49 | 216,421.28 | 215,338.57 | 210,630.32 | 203,126.27 | 201,722.07 | 208,092.71 | |
| 定期储蓄存款 | 384,555.71 | 381,630.11 | 379,023.38 | 376,458.95 | 374,929.19 | 374,567.39 | 374,237.61 | 368,308.69 | 361,089.97 | 353,824.25 | 350,638.4 | 345,069.26 | 343,209.25 | 340,921 | 339,271.98 | 338,493.36 | 337,323.62 | 335,298.37 | 332,852.29 | 327,392.96 | 318,365.58 | 310,855.49 | 308,071.57 | 306,417.63 | 304,504.52 | 299,653.57 | 295,703.75 | 291,841.71 | 289,234.95 | 286,178.13 | 285,200.88 | 280,040.53 | 272,703.41 | 267,360.58 | 263,370.31 | 260,089.32 | 257,027.29 | |
| 结构性存款 | 4,176.17 | 4,149.14 | 4,235.03 | 3,737.84 | 4,796.11 | 5,268.86 | 5,540.41 | 5,662.9 | 5,155 | 3,696.51 | 3,384.22 | 2,820.1 | 2,691.13 | 2,589.97 | 2,396.51 | 1,256.82 | 3,172.01 | 3,716.21 | 1,745.11 | 3,715.42 | 4,223.4 | 1,930.91 | 2,437.8 | 2,334.6 | 1,999.78 | 2,406.98 | 2,433.85 | 1,733.34 | 2,747.76 | 2,970.31 | 2,404.92 | 3,370.09 | 3,254.14 | 2,483.5 | 2,485.4 | 2,779.91 | 2,590.1 | |
| 单位存款4 | 456,401.59 | 449,627.86 | 448,161.5 | 454,922.39 | 448,305.49 | 448,047.02 | 458,205.49 | 442,983.66 | 453,300.47 | 442,562.02 | 438,120.89 | 432,215.62 | 434,595.3 | 428,420.68 | 427,579.64 | 436,192.63 | 426,099.11 | 428,844.85 | 439,461.78 | 425,591.13 | 423,809.85 | 427,386.44 | 425,570.28 | 422,551.31 | 426,279.5 | 422,351.34 | 422,865.39 | 433,394.93 | 432,079.58 | 438,312.54 | 458,724.45 | 445,144.6 | 453,255.41 | 434,829.15 | 437,705.77 | 436,842.97 | 442,959.1 | |
| 活期存款 | 143,658.33 | 141,704.43 | 142,174.26 | 144,838.85 | 140,518.87 | 139,415.9 | 146,469.07 | 138,427.21 | 144,540.04 | 139,560.49 | 136,928.68 | 133,219.21 | 135,708.64 | 132,321.81 | 131,430.54 | 136,481.47 | 128,864.08 | 125,864.08 | 132,732.24 | 124,252.37 | 124,892.29 | 127,778.76 | 125,772.02 | 122,785.04 | 122,627.6 | 121,491.91 | 120,096.04 | 125,890.24 | 122,837.52 | 124,276.33 | 140,266.39 | 133,120.79 | 138,619.84 | 134,917.44 | 135,119.51 | 135,471.98 | 138,573.39 | |
| 定期存款 | 127,303.62 | 125,703.59 | 124,752.77 | 123,686.69 | 123,089.22 | 123,382.41 | 122,049.82 | 119,676.32 | 117,488.42 | 118,637.13 | 118,827.31 | 117,464.35 | 122,303.92 | 121,987.36 | 121,988.73 | 122,894.92 | 123,211.88 | 124,819.34 | 122,884.48 | 123,373.26 | 123,311.62 | 123,719.64 | 124,626.46 | 127,566.62 | 127,522.84 | 125,705.54 | 128,066.19 | 128,982.39 | 131,940.74 | 134,697.37 | 134,478.11 | 133,540.72 | 132,755.32 | 127,543.86 | 123,621.95 | 121,026.54 | 119,406.14 | |
| 保证金存款 | 14,392.03 | 13,778.76 | 13,857 | 14,372.42 | 15,199.71 | 15,541.8 | 16,024.94 | 15,639.74 | 15,438.11 | 13,888.75 | 12,441.6 | 10,993.2 | 10,138.42 | 10,063.28 | 9,963.74 | 10,487.5 | 11,733.36 | 12,735.96 | 13,042.22 | 13,242.78 | 13,542.53 | 12,928.47 | 11,574.52 | 10,664.46 | 10,550.88 | 10,605.8 | 10,338.37 | 10,915.62 | 12,002.98 | 12,836.6 | 13,246.98 | 12,558.05 | 12,750.3 | 11,849.57 | 11,343.37 | 10,851.66 | 11,062.98 | |
| 结构性存款 | 11,249.88 | 11,308.59 | 12,265.96 | 10,123.03 | 11,775.91 | 12,371.14 | 9,684.98 | 12,367.59 | 11,252.7 | 7,446.08 | 8,774.91 | 8,068.3 | 7,926.89 | 7,737.66 | 7,792.94 | 7,699.51 | 8,300.13 | 8,585.01 | 8,296.41 | 9,256.82 | 9,353.01 | 6,349.15 | 7,778.44 | 8,208.35 | 9,165.3 | 8,932.71 | 8,546.73 | 7,921.98 | 8,198.29 | 7,725.87 | 6,734.01 | 7,045.08 | 7,024.33 | 6,494.96 | 7,645.07 | 7,899.93 | 7,671.26 | |
| 国库定期存款 | 6,788.49 | 6,709.21 | 6,295.01 | 6,118.07 | 5,676.51 | 5,755.39 | 4,991.75 | 4,746.55 | 4,042.65 | 3,210.7 | 4,896.23 | 4,718.33 | 4,955.12 | 5,075.19 | 5,868.98 | 5,486.76 | 5,857.58 | 5,022.19 | 4,535.85 | 4,104.44 | 3,200.04 | 3,667.61 | 4,416.31 | 4,462.34 | 4,813.21 | 4,678.29 | 4,650.85 | 4,279.68 | 3,934.41 | 4,270.95 | 4,207.64 | 3,659.12 | 3,224.75 | 3,350.51 | 3,981.52 | 3,934.14 | 3,925.15 | |
| 非存款类金融机构存款 | 197,022.22 | 206,226.16 | 204,045.15 | 194,466.63 | 201,969.91 | 191,001.51 | 167,851.6 | 180,431.54 | 168,048.08 | 157,467.33 | 160,686.28 | 160,902.55 | 155,266.83 | 162,156.28 | 156,414.29 | 144,358.45 | 145,251.93 | 134,877.57 | 121,487.52 | 129,966.76 | 111,032.35 | 121,516.73 | 154,571.46 | 154,386.58 | 148,897.13 | 138,433.26 | 129,122.72 | 127,290.66 | 122,186.94 | 111,743.01 | 113,713.13 | 113,212.55 | 104,170.31 | 101,230.98 | 101,788.03 | 88,625.23 | 89,574.13 | |
| 境外存款 | 7,888.59 | 7,656.35 | 7,860.78 | 8,231.88 | 8,096.83 | 8,000.85 | 7,853.01 | 7,711.21 | 7,552.71 | 7,577.49 | 8,098.14 | 8,339.78 | 8,398.75 | 8,251.94 | 7,932.18 | 7,868.01 | 7,880.84 | 7,928 | 7,920.66 | 7,936.93 | 7,852.68 | 7,210.4 | 7,312.94 | 7,365.12 | 7,716.73 | 7,673.1 | 7,715.3 | 7,737.63 | 7,905.28 | 7,853.53 | 8,042.78 | 7,435.31 | 7,637.19 | 7,398.98 | 7,523.21 | 7,796.19 | 7,670.97 | |
| 金融债券 | 45,726.09 | 44,367.66 | 43,046.1 | 41,943.16 | 40,266.86 | 38,930.79 | 36,951.77 | 37,250.66 | 37,268.51 | 37,590.89 | 36,806.73 | 35,579.36 | 35,592.96 | 36,516.69 | 35,519.8 | 33,001.49 | 32,593.45 | 31,290.11 | 31,247.76 | 30,419.8 | 30,153.91 | 29,771.42 | 29,113.83 | 29,348.4 | 28,565.14 | 28,903.81 | 27,577.78 | 27,198.1 | 27,189.11 | 26,294.12 | 26,065.41 | 26,730.47 | 25,074.6 | 25,322.08 | 24,931.71 | 23,967.47 | 22,988.28 | |
| 卖出回购资产 | 61,705.52 | 56,546.49 | 55,835.39 | 51,127.25 | 51,670.28 | 54,927.04 | 55,187.52 | 60,261.32 | 57,924.18 | 52,223.28 | 51,458.46 | 50,226.09 | 46,813.8 | 43,945.7 | 41,418.08 | 38,093.25 | 34,755.17 | 37,146.9 | 36,518.57 | 37,273.48 | 37,268.25 | 22,873.83 | 13,168.91 | 7,528.91 | 1,027.9 | 3,818.9 | 3,828.8 | 1,895.99 | 1,706.5 | 2,898.2 | 18.9 | 188.9 | 2,827.9 | 3,529.7 | 809.9 | 3,479.1 | 514.9 | |
| 向中央银行借款 | 53,813.17 | 50,556.96 | 49,828.85 | 48,279.62 | 48,364.37 | 47,564.9 | 47,323.74 | 46,404.12 | 44,478.59 | 39,986.21 | 39,629.53 | 38,168.15 | 37,829.39 | 36,394.15 | 34,883.3 | 33,668.62 | 32,440.74 | 29,412.68 | 25,375.38 | 25,420.49 | 27,483.84 | 32,847.65 | 38,086.47 | 42,015.39 | 43,406.09 | 45,023.25 | 45,234.31 | 43,797.14 | 44,017.51 | 43,899.4 | 44,408 | 44,509.91 | 43,741.51 | 41,892.41 | 38,607.82 | 35,930.32 | 34,592.79 | |
| 银行业存款类金融机构往来（来源方） | 71,609.48 | 72,313.53 | 69,503.01 | 67,226.94 | 65,860.49 | 68,331.07 | 68,574.22 | 72,875.8 | 73,887.06 | 71,055.57 | 77,250.21 | 80,610.99 | 80,670.87 | 80,056.87 | 81,289.48 | 82,555.83 | 83,044.82 | 79,398.57 | 76,328.45 | 68,544.63 | 65,811.86 | 69,339.84 | 68,653.84 | 63,510.57 | 63,373.6 | 60,615.01 | 60,178.67 | 59,421.98 | 55,450.36 | 49,317.67 | 48,340.08 | 48,595 | 50,088.96 | 52,732.29 | 46,806.64 | 42,608.1 | 44,705.66 | |
| 其他 | 156,067.43 | 154,030.58 | 155,935.39 | 152,679.57 | 156,322.86 | 155,285.97 | 153,169.69 | 151,450.44 | 150,115.49 | 153,941.06 | 155,025.3 | 157,302.61 | 152,372.75 | 151,775.31 | 153,460.82 | 152,196.99 | 149,402.5 | 147,958.36 | 147,905.54 | 145,006.78 | 149,520.43 | 150,479.72 | 148,112 | 146,550.98 | 145,276.61 | 144,818.63 | 145,155.7 | 145,731.5 | 143,328.73 | 141,408.44 | 138,001.12 | 138,555 | 137,306.8 | 142,818.35 | 138,060.24 | 136,602.35 | 139,869.19 | |
| 资金来源总计 | 1,781,622.53 | 1,758,275.42 | 1,751,430.41 | 1,742,066.51 | 1,732,937.38 | 1,727,062.68 | 1,725,989.03 | 1,715,651.24 | 1,697,828.97 | 1,653,496.82 | 1,644,140.45 | 1,632,859.47 | 1,633,863.15 | 1,609,966.9 | 1,601,237.64 | 1,600,276.57 | 1,568,212.73 | 1,552,020.85 | 1,553,516.92 | 1,519,242.36 | 1,505,135.19 | 1,483,575.29 | 1,494,576.13 | 1,479,184.58 | 1,479,441.01 | 1,452,185.18 | 1,439,321.57 | 1,447,231.57 | 1,423,739.07 | 1,411,478.71 | 1,445,056.79 | 1,415,150.53 | 1,404,760.06 | 1,378,107.26 | 1,352,872.93 | 1,328,816.12 | 1,346,290.71 | |
| 运用方项目6 | ||||||||||||||||||||||||||||||||||||||
| 各项贷款2 | 1,101,187.29 | 1,097,954.33 | 1,095,529.21 | 1,093,105.93 | 1,087,439.44 | 1,082,555.72 | 1,079,571.95 | 1,063,888.91 | 1,057,823.09 | 1,036,499.13 | 1,033,659 | 1,031,357.8 | 1,029,518.45 | 1,024,291.84 | 1,021,044.48 | 1,018,598.75 | 1,008,763.77 | 1,004,172.66 | 1,000,613.95 | 982,708.44 | 975,928.5 | 953,367.17 | 950,714.16 | 947,242.97 | 944,264.78 | 938,517.79 | 933,491.36 | 931,027.26 | 921,363.33 | 914,756.05 | 910,763.81 | 898,320.99 | 891,306.19 | 867,793.65 | 863,145.72 | 858,771.8 | 854,393.4 | |
| 境内贷款5 | 1,088,124.64 | 1,084,204.97 | 1,082,231.67 | 1,081,473.06 | 1,075,526.97 | 1,071,452.76 | 1,069,793.41 | 1,054,035.48 | 1,048,517.58 | 1,026,806.58 | 1,023,936.42 | 1,021,538.71 | 1,020,433.89 | 1,014,612.26 | 1,011,226.58 | 1,009,927.44 | 1,000,023.18 | 995,327.37 | 992,328.69 | 974,285.25 | 968,090.02 | 945,987.38 | 943,871.34 | 941,082.1 | 938,487.61 | 932,039.75 | 927,000.52 | 925,336.08 | 916,052.32 | 909,885.78 | 906,551.3 | 893,784.82 | 887,144.84 | 863,718.1 | 859,254.13 | 854,842.16 | 850,618.66 | |
| 短期贷款 | 239,501.23 | 237,711.87 | 238,095.93 | 240,301.54 | 237,562.06 | 237,614.94 | 240,937.58 | 231,715.01 | 230,040.43 | 218,315.98 | 217,164.12 | 218,038.96 | 219,739.91 | 216,289.77 | 215,917.49 | 219,312.42 | 213,487.38 | 213,044.29 | 216,400.59 | 205,898.12 | 203,272 | 195,117.29 | 196,329.71 | 196,846.28 | 197,690.06 | 196,548.76 | 198,149.71 | 200,802 | 197,096.28 | 196,308.36 | 199,279.58 | 192,775.14 | 188,940.33 | 177,447.28 | 178,398.57 | 177,852.89 | 179,487.54 | |
| 中长期贷款 | 753,306.12 | 750,888.24 | 750,757.25 | 752,627.03 | 751,447.59 | 751,965.67 | 755,876.14 | 747,368.7 | 743,973.67 | 728,693.2 | 727,632.72 | 727,152.69 | 728,434.09 | 723,568.26 | 722,484.63 | 724,221.23 | 719,051.61 | 717,494.3 | 719,356.62 | 709,237.06 | 707,754.81 | 690,700.13 | 690,319.73 | 688,651.02 | 688,344.41 | 683,830.86 | 682,551.81 | 682,645.12 | 678,809.63 | 677,719.48 | 677,870.78 | 667,486.62 | 662,035.76 | 641,640.86 | 637,837.88 | 635,693.31 | 633,345.2 | |
| 票据融资 | 94,908.41 | 95,195.2 | 92,967.87 | 88,133.33 | 86,095.63 | 81,449.93 | 72,567.88 | 74,531.77 | 74,090.49 | 79,391.03 | 78,728.9 | 75,943.76 | 71,856.17 | 74,351.19 | 72,417.3 | 65,986.18 | 67,085.64 | 64,377.73 | 56,151.56 | 58,740.18 | 56,644.16 | 59,745.22 | 56,757.59 | 55,101.46 | 51,978.76 | 51,190.5 | 45,815.05 | 41,352.83 | 39,606.33 | 35,309.61 | 28,849.24 | 32,969.15 | 35,608.6 | 44,071.7 | 42,421.42 | 40,670.35 | 37,125.42 | |
| 融资租赁 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| 各项垫款 | 408.88 | 409.66 | 410.62 | 411.16 | 421.69 | 422.22 | 411.82 | 420 | 412.99 | 406.37 | 410.68 | 403.3 | 403.72 | 403.04 | 407.16 | 407.61 | 398.54 | 411.06 | 419.91 | 409.88 | 419.05 | 424.74 | 464.31 | 483.35 | 474.39 | 469.62 | 483.95 | 536.14 | 540.09 | 548.33 | 551.71 | 553.92 | 560.15 | 558.26 | 596.26 | 625.61 | 660.49 | |
| 境外贷款 | 13,062.65 | 13,749.35 | 13,297.54 | 11,632.87 | 11,912.48 | 11,102.96 | 9,778.54 | 9,853.43 | 9,305.52 | 9,692.55 | 9,722.58 | 9,819.08 | 9,084.55 | 9,679.58 | 9,817.9 | 8,671.31 | 8,740.59 | 8,845.28 | 8,285.26 | 8,423.2 | 7,838.47 | 7,379.8 | 6,842.82 | 6,160.87 | 5,777.17 | 6,478.05 | 6,490.84 | 5,691.18 | 5,311 | 4,870.27 | 4,212.5 | 4,536.17 | 4,161.35 | 4,075.55 | 3,891.59 | 3,929.64 | 3,774.73 | |
| 债券投资 | 524,072.56 | 517,078.3 | 508,694.09 | 502,846.5 | 498,344.51 | 488,985.25 | 484,805.09 | 478,434.52 | 469,613.9 | 458,508.19 | 450,928.65 | 442,834.19 | 437,983.05 | 430,223.73 | 422,168.06 | 413,110.12 | 403,906.32 | 398,593.62 | 395,994.55 | 391,338.33 | 386,858.7 | 378,898.63 | 372,542.92 | 366,724.89 | 361,616.41 | 354,342.39 | 348,344.28 | 346,422.7 | 342,837.38 | 335,944.1 | 337,229.25 | 333,876.96 | 330,105 | 327,431.53 | 322,060.46 | 320,287.03 | 313,756.39 | |
| 股权及其他投资 | 8,668.56 | 8,875.62 | 9,795.88 | 10,566.86 | 10,884.55 | 11,453.09 | 11,464.73 | 11,314.63 | 11,246.22 | 11,320.54 | 10,921.7 | 10,376.29 | 10,377.52 | 10,008.3 | 9,597.34 | 9,196.79 | 8,954.1 | 8,896.29 | 8,897.82 | 8,939.52 | 8,892.38 | 8,856.86 | 8,662.42 | 8,568.34 | 8,493.51 | 8,408.4 | 8,208.41 | 8,091.2 | 7,890.62 | 7,901.92 | 7,883.53 | 7,854.14 | 7,878.49 | 7,927.69 | 7,713.24 | 7,696.87 | 7,555.8 | |
| 买入返售资产 | 30,482.03 | 19,576.89 | 15,928.67 | 20,764.73 | 21,145.35 | 22,843.49 | 28,758.61 | 39,325.2 | 36,821.93 | 29,838.59 | 33,157.39 | 33,294.99 | 35,826.68 | 35,067.84 | 34,063.06 | 43,639.23 | 32,402.91 | 23,954.67 | 28,815.36 | 12,742.01 | 16,136.15 | 33,859.47 | 40,213.81 | 35,880.35 | 33,914.72 | 32,536.2 | 24,043.34 | 28,425.97 | 22,641.91 | 19,747.59 | 49,660.09 | 41,696.53 | 41,172.16 | 41,979.82 | 37,583.79 | 24,175.01 | 46,802.46 | |
| 存放中央银行存款 | 99,479.26 | 96,993.58 | 103,206.31 | 93,695.2 | 94,471.82 | 99,959.83 | 98,731.99 | 101,742.05 | 100,717.1 | 98,212.58 | 96,247.29 | 95,775.42 | 99,070.9 | 92,609.76 | 95,426.04 | 95,767.42 | 93,671.15 | 94,631.18 | 94,177.61 | 99,107.51 | 90,974.09 | 83,311.06 | 98,235.94 | 96,742.87 | 105,740.06 | 94,040.73 | 99,648.03 | 101,417.76 | 96,960.87 | 99,644.57 | 103,180.67 | 103,256.93 | 104,984.28 | 109,334.92 | 102,099.09 | 98,273.8 | 101,271.46 | |
| 银行业存款类金融机构往来（运用方） | 17,732.83 | 17,796.7 | 18,276.25 | 21,087.27 | 20,651.7 | 21,265.31 | 22,656.65 | 20,945.94 | 21,606.73 | 19,117.79 | 19,226.41 | 19,220.8 | 21,086.54 | 17,765.43 | 18,938.67 | 19,964.26 | 20,514.48 | 21,772.43 | 25,017.63 | 24,406.54 | 26,345.36 | 25,282.09 | 24,206.88 | 24,025.16 | 25,411.53 | 24,339.66 | 25,586.15 | 31,846.67 | 32,044.97 | 33,484.48 | 36,339.44 | 30,144.98 | 29,313.95 | 23,639.64 | 20,270.62 | 19,611.61 | 22,511.21 |
最新值
本页序列为月度，时间跨度从2015年1月至2026年9月。来源：中国人民银行调查统计司「统计数据」。
常见问题
- 中国四大行人民币存贷款（月度）的最新值是多少？
- 各项贷款在2026年9月为1,101,187.29亿元。较2026年8月+0.3%，较上年同期+7.0%。
- 中国四大行人民币存贷款（月度）的数据可追溯至何时？
- 本页序列为月度，时间跨度从2015年1月至2026年9月。来源：中国人民银行调查统计司「统计数据」。本数据表中的每个序列均可查看全历史图表，并支持下载为CSV或Excel格式。
- 中国四大行人民币信贷收支表统计了哪些机构与业务？
- 本表专门统计中国工商银行、中国农业银行、中国银行及中国建设银行四家全国性大型银行的人民币信贷营运数据，系统列示其吸收各项存款、向央行借款等资金来源，以及发放贷款、投资债券等资金运用。
- 本数据是由哪个机构采集并对外发布的？
- 该表由中国人民银行调查统计司「统计数据」按月编制，基于四大国有大型商业银行总部报送的全国汇总级人民币资产负债业务报表核算形成。
- 解读四大行的人民币存贷款数据有何分析价值？
- 本表所列为月末未季调名义存量。四家大型银行在银行业总资产中占重要基石地位，其贷款增速与资金运用偏好可灵敏反映货币政策传导效果及宏观信贷供给的方向变化。