中国中资大型银行人民币存贷款（月度）
本外币资产总量大于等于2万亿元的中资银行人民币信贷收支月末余额：个人存款、单位存款、金融债券、卖出回购、向中央银行借款；短期、中长期贷款，票据融资，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 | |
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| 来源方项目6 | ||||||||||||||||||||||||||||||||||||||
| 各项存款2 | 1,690,234.04 | 1,673,339.31 | 1,669,596.67 | 1,672,794.17 | 1,661,410.75 | 1,653,003.42 | 1,654,507.98 | 1,632,828.29 | 1,615,141.9 | 1,573,420.99 | 1,557,977.75 | 1,544,438.94 | 1,551,101.04 | 1,530,409.22 | 1,522,506.22 | 1,527,767.91 | 1,502,707.44 | 1,492,338.2 | 1,497,370.14 | 1,471,549.61 | 1,450,172.87 | 1,428,409.25 | 1,447,282.11 | 1,437,984.46 | 1,446,303.55 | 1,414,369.18 | 1,401,896.05 | 1,413,433.53 | 1,395,882.54 | 1,389,307.76 | 1,430,597.51 | 1,396,705.6 | 1,382,496.74 | 1,346,891.76 | 1,338,618.6 | 1,318,915.22 | 1,335,427.71 | |
| 境内存款4 | 1,681,203.25 | 1,664,580.61 | 1,660,596.61 | 1,663,435.88 | 1,652,184.66 | 1,643,915.91 | 1,645,550.61 | 1,624,018.38 | 1,606,462.98 | 1,564,761.26 | 1,548,879.98 | 1,535,107.85 | 1,541,673.67 | 1,521,155 | 1,513,564.6 | 1,518,858.09 | 1,493,821.26 | 1,483,415.76 | 1,488,523.37 | 1,462,697.47 | 1,441,415.28 | 1,420,300.15 | 1,439,103.91 | 1,429,744.84 | 1,437,691.28 | 1,405,835.04 | 1,393,330.01 | 1,404,861.73 | 1,387,140.08 | 1,380,651.28 | 1,421,724.16 | 1,388,507.84 | 1,374,089.91 | 1,338,745.2 | 1,330,282.04 | 1,310,314.85 | 1,327,001.03 | |
| 个人存款3 | 917,587.41 | 901,327.39 | 902,079.47 | 908,003.75 | 896,302.82 | 899,037.53 | 916,332.98 | 901,270.49 | 885,966.85 | 871,009.43 | 853,202.11 | 844,624.63 | 856,411.48 | 834,432.48 | 834,061.75 | 844,242.78 | 827,362.53 | 826,435.9 | 839,539.33 | 821,146.95 | 823,021.23 | 787,225.11 | 772,754.76 | 767,514.29 | 775,390.65 | 759,791.97 | 756,604.2 | 759,898.04 | 747,962.99 | 746,949.47 | 765,468.45 | 748,044.04 | 732,804.11 | 718,772.51 | 704,942.89 | 699,329.01 | 708,176.82 | |
| 活期储蓄存款 | 282,903.99 | 274,883.99 | 276,838.19 | 282,707.08 | 274,447.99 | 277,501.32 | 289,663.68 | 287,393 | 282,419.39 | 280,957 | 268,993.19 | 268,364.48 | 277,773.94 | 264,775.53 | 266,470.96 | 274,858.8 | 260,959.21 | 261,348.73 | 273,896.96 | 265,706.41 | 278,056.87 | 263,708.27 | 252,815.41 | 249,936.63 | 254,992.65 | 249,345.94 | 249,893.22 | 255,199.78 | 249,032.26 | 248,948.12 | 261,311.72 | 256,060.95 | 254,571.08 | 250,243.13 | 241,936.49 | 239,929.13 | 246,215.41 | |
| 定期储蓄存款 | 431,912.99 | 425,995.08 | 420,059.16 | 415,739.58 | 412,640.56 | 410,427.44 | 407,844.48 | 398,998.49 | 387,778 | 377,953.53 | 374,067.82 | 368,062.52 | 365,919.51 | 363,592.39 | 361,995.37 | 361,285.49 | 360,187.75 | 358,128.3 | 355,599.81 | 349,898.95 | 340,330.34 | 332,295.83 | 329,169.13 | 327,357.45 | 325,289.67 | 320,140.39 | 315,939.71 | 311,708.23 | 308,796.02 | 305,393.94 | 304,080.97 | 298,577.8 | 290,920.33 | 285,422.06 | 281,364.23 | 277,898.82 | 274,559.85 | |
| 结构性存款 | 5,189.04 | 5,134.39 | 5,231.22 | 4,686.08 | 5,838.87 | 6,368.68 | 6,680.31 | 6,698.29 | 6,359.64 | 4,698.48 | 4,464.06 | 3,897.75 | 3,735.88 | 3,668.72 | 3,499.86 | 2,367.65 | 4,361.9 | 5,024.33 | 2,982.15 | 5,219.14 | 5,855.56 | 3,181.37 | 3,633.78 | 3,716.95 | 3,186.12 | 3,821.52 | 3,737.59 | 2,960.79 | 3,988.55 | 4,275.2 | 3,723.11 | 4,787.59 | 4,680.71 | 3,816.26 | 3,842.87 | 4,153.09 | 3,968.93 | |
| 单位存款4 | 535,473.14 | 525,435.52 | 523,509.89 | 531,093.77 | 524,530.27 | 523,971.84 | 532,502.17 | 515,070.92 | 526,667.59 | 512,943.32 | 509,604.36 | 503,687.57 | 505,147.09 | 498,155.24 | 495,865.67 | 505,984.09 | 495,588.37 | 498,065.39 | 505,914.34 | 489,504.41 | 487,543.33 | 491,476.6 | 489,411.55 | 485,645.25 | 489,903.34 | 485,516.97 | 486,287.46 | 497,346.16 | 495,461.92 | 500,508.73 | 521,542.97 | 505,817.27 | 516,977.85 | 497,553.89 | 501,279.94 | 500,127.13 | 507,484.28 | |
| 活期存款 | 170,706.86 | 166,200.69 | 166,696.91 | 169,465.4 | 165,854.89 | 164,104.88 | 170,631.49 | 161,266.2 | 168,810.54 | 162,875.67 | 160,687.37 | 157,167.49 | 158,790.58 | 154,626.51 | 152,682.72 | 159,867.58 | 151,691.23 | 147,923.03 | 153,717.06 | 143,328.67 | 143,843.42 | 148,550.54 | 145,293.66 | 141,429.24 | 141,875.73 | 141,387.86 | 141,710.82 | 148,746.76 | 144,944.26 | 146,333.16 | 162,725.35 | 154,799.49 | 162,214.42 | 158,200.46 | 158,800.17 | 159,158.19 | 162,714.26 | |
| 定期存款 | 145,458.08 | 143,483.61 | 142,178.16 | 140,985.35 | 140,029.26 | 140,181.04 | 138,427.47 | 135,812.63 | 133,137.97 | 134,007.15 | 134,055.4 | 132,484.67 | 137,457.07 | 137,114.8 | 137,127.65 | 138,150.24 | 138,402.98 | 139,969.76 | 137,792.37 | 138,048.43 | 137,904.94 | 138,126.17 | 138,718.54 | 141,697.79 | 141,496.41 | 139,663.66 | 141,863.85 | 142,676.33 | 145,278.82 | 147,624.26 | 148,242.69 | 146,878.47 | 146,050.03 | 140,404.33 | 136,086.73 | 133,481.82 | 131,916.22 | |
| 保证金存款 | 20,696.29 | 19,890.9 | 19,760.73 | 20,044.93 | 20,406.67 | 20,440.53 | 20,468.71 | 20,199.51 | 20,087.36 | 18,489.78 | 16,979.94 | 15,320.82 | 14,435.77 | 14,329.24 | 14,241.37 | 14,687.76 | 16,224.69 | 17,263.94 | 17,272.94 | 17,391.19 | 17,526.16 | 16,953.14 | 15,489.87 | 14,447.84 | 14,238.48 | 14,226.12 | 13,801.01 | 14,256 | 15,406.42 | 16,161.18 | 16,567.82 | 15,781.4 | 16,107.5 | 15,126.91 | 14,542.81 | 14,031.77 | 14,206.65 | |
| 结构性存款 | 13,820.88 | 13,904.66 | 15,124.85 | 12,936 | 14,836.17 | 15,608.07 | 12,532.59 | 15,314.24 | 13,819.49 | 9,352.41 | 11,063.99 | 10,506.66 | 10,583.59 | 10,422.93 | 10,274.7 | 10,062.15 | 11,033.55 | 11,446.35 | 10,874.51 | 12,046.42 | 12,532.54 | 8,312.32 | 10,513.89 | 11,131.96 | 12,381.75 | 12,138.98 | 11,731.48 | 10,819.01 | 11,443.78 | 10,518.21 | 9,339.45 | 9,646.21 | 9,556.74 | 8,660.12 | 10,421.27 | 10,880.8 | 10,825.03 | |
| 国库定期存款 | 8,715.26 | 8,741.6 | 8,246.33 | 8,081.05 | 7,555.3 | 7,575.85 | 6,479.37 | 6,184.81 | 5,304.58 | 4,311.31 | 6,279.61 | 6,169.13 | 6,496.09 | 6,596.24 | 7,584.96 | 6,986.63 | 7,384.5 | 6,282.02 | 5,669.58 | 5,553.85 | 4,280 | 4,585.29 | 5,542.16 | 5,663.81 | 6,279.41 | 6,091.94 | 5,961.99 | 5,564.6 | 5,305.2 | 5,543.35 | 5,348.11 | 4,611.26 | 4,082.26 | 4,253.44 | 5,050.34 | 5,044.2 | 4,972.1 | |
| 非存款类金融机构存款 | 219,427.43 | 229,076.09 | 226,760.93 | 216,257.31 | 223,796.28 | 213,330.69 | 190,236.09 | 201,492.17 | 188,523.96 | 176,497.2 | 179,793.9 | 180,626.52 | 173,619.01 | 181,971.04 | 176,052.22 | 161,644.59 | 163,485.86 | 152,632.45 | 137,400.12 | 146,492.26 | 126,570.72 | 137,013.15 | 171,395.44 | 170,921.5 | 166,117.88 | 154,434.17 | 144,476.35 | 142,052.92 | 138,409.98 | 127,649.73 | 129,364.63 | 130,035.26 | 120,225.69 | 118,165.37 | 119,008.87 | 105,814.51 | 106,367.83 | |
| 境外存款 | 9,030.8 | 8,758.7 | 9,000.06 | 9,358.29 | 9,226.09 | 9,087.51 | 8,957.37 | 8,809.91 | 8,678.92 | 8,659.74 | 9,097.76 | 9,331.09 | 9,427.38 | 9,254.22 | 8,941.62 | 8,909.82 | 8,886.18 | 8,922.44 | 8,846.77 | 8,852.14 | 8,757.59 | 8,109.09 | 8,178.2 | 8,239.62 | 8,612.27 | 8,534.14 | 8,566.04 | 8,571.81 | 8,742.46 | 8,656.47 | 8,873.35 | 8,197.76 | 8,406.83 | 8,146.56 | 8,336.56 | 8,600.37 | 8,426.68 | |
| 金融债券 | 197,056.48 | 198,898.49 | 198,722.83 | 196,410.74 | 192,564.03 | 189,273.21 | 189,251.44 | 189,297.54 | 188,969.85 | 189,865.44 | 188,951.59 | 185,357.19 | 184,681.88 | 186,107.15 | 182,319.28 | 177,783.99 | 174,832.41 | 170,983.6 | 170,566.4 | 168,864.32 | 167,448.86 | 166,696.25 | 165,924.47 | 166,310.47 | 163,958.47 | 162,802.06 | 160,673.58 | 158,929.91 | 158,392.13 | 156,338.41 | 154,148.75 | 154,606.5 | 153,709.05 | 155,153.34 | 154,608.55 | 152,593.24 | 151,025.85 | |
| 卖出回购资产 | 66,610.34 | 62,745.43 | 62,894.58 | 56,469.58 | 57,571.79 | 61,649.13 | 62,529.52 | 66,771.7 | 66,651.44 | 58,670.19 | 58,456.07 | 58,416.57 | 55,878.61 | 53,008.3 | 48,842.01 | 45,061.64 | 42,261.6 | 44,596.11 | 44,711.32 | 45,738.54 | 45,031.3 | 29,460.13 | 19,281.09 | 12,496.33 | 6,242.99 | 9,618.01 | 7,196.64 | 5,131.92 | 3,905.47 | 5,436.32 | 3,403.67 | 3,319.75 | 9,899.75 | 8,320.1 | 7,740.56 | 9,189.57 | 4,201.47 | |
| 向中央银行借款 | 66,525.6 | 63,458.24 | 63,261.92 | 62,630.91 | 62,294.46 | 62,436.09 | 62,830.95 | 61,191.62 | 59,507.17 | 53,995.81 | 52,711.28 | 50,678.59 | 50,571.28 | 50,029.04 | 48,954.07 | 49,568.09 | 50,873.15 | 50,451.32 | 46,095.04 | 47,724.93 | 51,332.79 | 57,410.35 | 63,723.11 | 69,021.95 | 71,384.76 | 73,586.05 | 74,795.55 | 73,166.77 | 74,922.23 | 74,755.19 | 77,745.78 | 78,175 | 77,452.73 | 74,167.17 | 69,216.68 | 66,604.61 | 65,298.42 | |
| 银行业存款类金融机构往来（来源方） | 83,345.63 | 84,497.56 | 81,069.98 | 79,686.9 | 77,766.57 | 80,461.5 | 81,341.98 | 85,597.6 | 86,553.5 | 83,834.11 | 90,899.38 | 94,380.32 | 94,700.86 | 94,501.17 | 96,140.33 | 96,735.15 | 97,386.95 | 92,470.76 | 89,106.84 | 81,974.58 | 79,052.34 | 82,911.26 | 81,712.47 | 76,138.56 | 76,094.51 | 72,624.7 | 71,678.83 | 70,110.11 | 65,865.63 | 60,261.09 | 59,871.02 | 59,612.36 | 60,477.17 | 62,960.92 | 57,668.51 | 53,639.31 | 55,024.78 | |
| 其他 | 197,914.83 | 195,139.5 | 197,508.96 | 193,777.36 | 197,812.89 | 196,056.68 | 194,045.5 | 191,852.8 | 190,705.09 | 195,439.83 | 195,303.61 | 197,385.79 | 192,502.74 | 191,304.27 | 193,277.82 | 191,722.97 | 184,805.8 | 183,276.96 | 184,290.21 | 180,740.9 | 184,730.98 | 187,747.63 | 183,600.25 | 181,673.23 | 180,100.85 | 178,921.25 | 179,247.99 | 180,261.15 | 176,316.61 | 174,113.73 | 171,244.23 | 169,877.04 | 169,490.51 | 176,650.56 | 169,815.95 | 166,852.96 | 169,618.83 | |
| 资金来源总计 | 2,301,686.93 | 2,278,078.54 | 2,273,054.94 | 2,261,769.66 | 2,249,420.48 | 2,242,880.02 | 2,244,507.37 | 2,227,539.55 | 2,207,528.96 | 2,155,226.36 | 2,144,299.68 | 2,130,657.4 | 2,129,436.41 | 2,105,359.14 | 2,092,039.72 | 2,088,639.74 | 2,052,867.35 | 2,034,116.95 | 2,032,139.94 | 1,996,592.88 | 1,977,769.14 | 1,952,634.88 | 1,961,523.5 | 1,943,625.01 | 1,944,085.13 | 1,911,921.26 | 1,895,488.63 | 1,901,033.4 | 1,875,284.61 | 1,860,212.5 | 1,897,010.96 | 1,862,296.26 | 1,853,525.95 | 1,824,143.85 | 1,797,668.85 | 1,767,794.91 | 1,780,597.06 | |
| 运用方项目6 | ||||||||||||||||||||||||||||||||||||||
| 各项贷款2 | 1,447,812.18 | 1,441,885.93 | 1,438,713.33 | 1,436,442.41 | 1,427,780.71 | 1,423,223.52 | 1,421,437.65 | 1,403,775.35 | 1,396,955.28 | 1,369,797.63 | 1,366,080.13 | 1,363,544.48 | 1,360,650.87 | 1,353,851.74 | 1,348,984.16 | 1,346,129.29 | 1,333,753.42 | 1,327,983.38 | 1,321,711.92 | 1,300,274.8 | 1,292,495.79 | 1,263,208.13 | 1,259,900.68 | 1,254,252.09 | 1,249,660.15 | 1,242,098.65 | 1,235,718.66 | 1,232,329.95 | 1,219,805.29 | 1,212,056.08 | 1,207,493.62 | 1,192,842.13 | 1,184,110.42 | 1,155,830.1 | 1,150,471.74 | 1,145,299.48 | 1,139,874.6 | |
| 境内贷款5 | 1,431,421.94 | 1,424,790.27 | 1,422,150.84 | 1,421,575.56 | 1,412,885.53 | 1,409,182.99 | 1,408,847 | 1,391,174.96 | 1,384,889.88 | 1,357,432.63 | 1,353,888.38 | 1,351,247.62 | 1,349,298.44 | 1,341,925.15 | 1,336,950.36 | 1,335,354.92 | 1,322,980.4 | 1,317,156 | 1,311,442.58 | 1,289,836.57 | 1,282,725.33 | 1,253,957.99 | 1,251,180.4 | 1,246,258.2 | 1,242,060.47 | 1,233,806.14 | 1,227,417.65 | 1,224,903.52 | 1,212,806.24 | 1,205,552.87 | 1,201,760.14 | 1,186,767.99 | 1,178,386.29 | 1,150,229.71 | 1,145,141.04 | 1,139,924.72 | 1,134,675.79 | |
| 短期贷款 | 303,282.99 | 301,091.47 | 301,518.34 | 303,449.44 | 299,538.96 | 299,432.95 | 302,891.62 | 292,391.93 | 290,565.21 | 276,314.64 | 274,591.92 | 275,490.38 | 277,342.51 | 273,401.32 | 272,891.66 | 276,154.82 | 269,025.46 | 268,103.37 | 271,400.14 | 259,493.31 | 256,778.97 | 246,725.25 | 247,929.05 | 247,994.01 | 248,238.9 | 247,179.32 | 248,949.29 | 251,782.99 | 247,632.95 | 246,971.6 | 250,316.66 | 243,407.99 | 239,530.33 | 226,310.9 | 228,210.45 | 228,182.69 | 229,834.78 | |
| 中长期贷款 | 1,024,056.57 | 1,019,496.15 | 1,018,789.19 | 1,021,552.64 | 1,018,757.94 | 1,020,002.64 | 1,025,541.13 | 1,016,474.18 | 1,012,491.88 | 993,513.38 | 992,602.95 | 991,976.55 | 992,280.27 | 986,207.23 | 983,632.24 | 985,489.75 | 978,529.29 | 976,186.68 | 975,588.21 | 963,628.2 | 961,664.15 | 939,740.77 | 938,524.22 | 934,979.42 | 933,667.66 | 927,374.24 | 924,643.95 | 923,836.41 | 917,562.81 | 915,552.8 | 915,107.26 | 902,754.58 | 895,572.03 | 871,466.7 | 866,325.98 | 862,876.36 | 859,500.61 | |
| 票据融资 | 103,619.93 | 103,740.57 | 101,379.02 | 96,109.78 | 94,117.98 | 89,278.32 | 79,958.85 | 81,846.16 | 81,380.35 | 87,162.78 | 86,247.06 | 83,343.3 | 79,238.2 | 81,878.66 | 79,983.78 | 73,269.02 | 74,994.52 | 72,422.27 | 64,001.43 | 66,272.28 | 63,832.42 | 67,042.69 | 64,242.11 | 62,780.27 | 59,659.65 | 58,762.71 | 53,318.99 | 48,728.59 | 47,050.09 | 42,459.8 | 35,765.58 | 40,030.91 | 42,703.96 | 51,872.41 | 49,982.81 | 48,217.28 | 44,645.66 | |
| 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 | 462.45 | 462.08 | 464.28 | 463.7 | 470.65 | 469.07 | 455.4 | 462.68 | 452.45 | 441.84 | 446.46 | 437.39 | 437.46 | 437.95 | 442.68 | 441.33 | 431.13 | 443.68 | 452.8 | 442.78 | 449.79 | 449.28 | 485.02 | 504.5 | 494.26 | 489.87 | 505.43 | 555.53 | 560.39 | 568.67 | 570.63 | 574.51 | 579.97 | 579.69 | 621.8 | 648.4 | 694.75 | |
| 境外贷款 | 16,390.23 | 17,095.66 | 16,562.49 | 14,866.85 | 14,895.18 | 14,040.54 | 12,590.65 | 12,600.39 | 12,065.4 | 12,365 | 12,191.74 | 12,296.86 | 11,352.43 | 11,926.59 | 12,033.8 | 10,774.37 | 10,773.02 | 10,827.37 | 10,269.35 | 10,438.23 | 9,770.46 | 9,250.14 | 8,720.28 | 7,993.89 | 7,599.69 | 8,292.51 | 8,301.01 | 7,426.43 | 6,999.05 | 6,503.21 | 5,733.48 | 6,074.14 | 5,724.13 | 5,600.39 | 5,330.7 | 5,374.76 | 5,198.81 | |
| 债券投资 | 627,495.81 | 621,356.49 | 612,222.32 | 604,906.06 | 599,005.19 | 588,567.27 | 584,768.74 | 577,465.65 | 567,672.07 | 555,219.08 | 547,455.03 | 539,080.17 | 534,767.54 | 526,354.81 | 517,380.15 | 504,980.95 | 495,406.76 | 488,885.57 | 486,025.32 | 483,214.15 | 477,575.55 | 468,882.6 | 460,766.58 | 453,985.03 | 448,626.52 | 440,342.5 | 432,971.38 | 430,478.98 | 426,302.81 | 418,391.14 | 420,500.93 | 416,748.94 | 413,794.66 | 410,949.81 | 405,732.41 | 403,352.66 | 396,566.14 | |
| 股权及其他投资 | 35,698.88 | 34,333.5 | 36,130.83 | 36,530.19 | 37,558.31 | 37,950.95 | 37,733.63 | 37,472.89 | 37,225.25 | 36,919.56 | 36,003.13 | 36,265.72 | 35,121.63 | 33,900.61 | 33,296.34 | 33,572.44 | 33,375.02 | 33,164.76 | 33,505.28 | 33,783.17 | 34,063.18 | 34,570.11 | 33,558.67 | 33,931.45 | 34,201.75 | 34,370.21 | 34,093.86 | 34,310.44 | 33,965.62 | 34,004.72 | 33,654.33 | 33,205.62 | 33,342.34 | 33,578.77 | 33,507.27 | 33,825.17 | 33,791.83 | |
| 买入返售资产 | 36,472.85 | 26,006.59 | 23,933.5 | 30,002.17 | 31,835.32 | 34,218.98 | 40,167.74 | 48,551.81 | 48,112.01 | 41,727.02 | 46,004.76 | 43,594.86 | 44,817.07 | 46,237.18 | 44,088.53 | 53,528.28 | 42,027.27 | 32,702.98 | 37,341.24 | 21,268.46 | 23,580.27 | 44,608.31 | 50,040.76 | 45,274.89 | 44,695.96 | 40,443.96 | 30,718.9 | 34,073.26 | 28,941.51 | 25,960.52 | 60,614.61 | 51,562.64 | 52,683.27 | 52,781.46 | 48,668.75 | 34,167.93 | 53,476.82 | |
| 存放中央银行存款 | 122,613.14 | 121,977.37 | 126,674.77 | 116,098.83 | 115,834.71 | 122,036.21 | 123,390.38 | 124,973.09 | 122,497.77 | 118,602.31 | 116,531.46 | 115,879.42 | 118,962.61 | 112,896.95 | 115,076.64 | 116,124.49 | 112,692.85 | 115,400.51 | 114,714.39 | 120,754.47 | 111,119.36 | 103,257.24 | 118,254.66 | 116,405.2 | 125,440.91 | 114,348.8 | 120,022.13 | 121,650.04 | 116,996.9 | 119,514.85 | 123,940.73 | 123,697.4 | 125,897.23 | 131,348.5 | 123,772.28 | 117,780.92 | 121,150.52 | |
| 银行业存款类金融机构往来（运用方） | 31,594.08 | 32,518.65 | 35,380.19 | 37,789.99 | 37,406.24 | 36,883.1 | 37,009.23 | 35,300.76 | 35,066.59 | 32,960.76 | 32,225.18 | 32,292.75 | 35,116.68 | 32,117.85 | 33,213.91 | 34,304.3 | 35,612.03 | 35,979.75 | 38,841.78 | 37,297.82 | 38,935.01 | 38,108.5 | 39,002.15 | 39,776.35 | 41,459.83 | 40,317.13 | 41,963.69 | 48,190.72 | 49,272.47 | 50,285.18 | 50,806.74 | 44,239.53 | 43,698.03 | 39,655.21 | 35,516.4 | 33,368.75 | 35,737.16 |
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
- 中国中资大型银行人民币存贷款（月度）的最新值是多少？
- 各项贷款在2026年9月为1,447,812.18亿元。较2026年8月+0.4%，较上年同期+6.4%。
- 中国中资大型银行人民币存贷款（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。
- 中资大型银行人民币信贷收支表核算范围是什么？
- 该表反映中国达到特定资产规模门槛的大型中资商业银行的人民币资产负债表内运用与来源。来源项包括境内存款、央行借款及金融债券等，运用项包括各项贷款、债券投资及存放央行存款等。
- 该统计的发布主体与调查依据是什么？
- 本表由中国人民银行调查统计司「统计数据」发布，由中国境内符合大型银行资产标准的中资银行机构按月报送人民币信贷收支报表汇总统计形成。
- 如何通过该表观察大型商业银行的资金配置？
- 本表指标为月末未季调名义存量。通过对比各项存款与各项贷款、债券投资的结构比例，可评估大型银行业机构在信贷投放、流动性管理及支持实体经济融资中的主力配置倾向。