中国中资中小型银行人民币存贷款（月度）
本外币资产总量小于2万亿元的中资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 | 1,595,756.82 | 1,588,964.53 | 1,578,959.36 | 1,585,165.11 | 1,569,301.4 | 1,567,296.01 | 1,567,319.93 | 1,535,182.47 | 1,536,366.43 | 1,511,712.46 | 1,499,785.86 | 1,496,230.63 | 1,487,562.37 | 1,478,387.54 | 1,471,033.73 | 1,470,156.72 | 1,453,545.07 | 1,447,083.42 | 1,450,096.1 | 1,420,771.53 | 1,403,340.99 | 1,390,339.77 | 1,377,166.14 | 1,368,501.89 | 1,363,274.14 | 1,352,496.19 | 1,346,061.23 | 1,349,323.46 | 1,334,893.64 | 1,332,573.8 | 1,335,951.88 | 1,310,518.93 | 1,309,011.78 | 1,295,558.24 | 1,298,173.79 | 1,288,043.2 | 1,279,642.46 | |
| 境内存款4 | 1,589,175.35 | 1,582,193.55 | 1,572,143.49 | 1,578,531.72 | 1,562,846.6 | 1,560,763.41 | 1,560,730.02 | 1,529,118.2 | 1,530,263.45 | 1,505,819.36 | 1,493,756.64 | 1,490,256.87 | 1,481,579.65 | 1,472,413.03 | 1,464,805.53 | 1,464,190.93 | 1,447,577.83 | 1,441,156.75 | 1,443,964.32 | 1,414,923.46 | 1,397,817.42 | 1,384,874.15 | 1,371,519.31 | 1,362,962.34 | 1,357,724.81 | 1,346,890.01 | 1,340,611.29 | 1,343,845.32 | 1,329,707.99 | 1,327,451.23 | 1,330,536.69 | 1,305,369.35 | 1,303,899.68 | 1,290,423.02 | 1,292,993.56 | 1,282,763.23 | 1,274,328.76 | |
| 个人存款3 | 803,116 | 795,487.97 | 793,648.99 | 793,530.33 | 785,995.96 | 784,457.25 | 784,698.84 | 775,754.47 | 760,508.93 | 754,143.24 | 745,961.04 | 747,828.56 | 745,113.86 | 737,721.47 | 737,044.84 | 738,053.65 | 727,817.18 | 723,724.53 | 724,479.64 | 712,168.35 | 704,705.96 | 686,102.55 | 678,870.26 | 676,335.56 | 674,237.34 | 668,106.37 | 664,258.11 | 663,351.18 | 654,098.22 | 651,094.88 | 651,039.08 | 640,795.12 | 624,908.38 | 613,486.99 | 607,572.07 | 604,319.41 | 599,984.79 | |
| 活期储蓄存款 | 155,463.44 | 152,660.76 | 153,060.92 | 156,192.18 | 150,533.52 | 150,901.25 | 155,313.41 | 155,631.49 | 152,302.89 | 152,468.19 | 147,422.37 | 146,793.92 | 148,152.84 | 143,476.48 | 144,187.44 | 146,050.66 | 138,819.6 | 139,142.19 | 143,564.76 | 141,099.32 | 147,433.64 | 141,106.7 | 135,989.92 | 135,074.58 | 135,138.76 | 133,715.53 | 133,651.94 | 136,682.82 | 132,337.61 | 129,786.65 | 133,619.91 | 133,045.43 | 133,225.08 | 130,934.22 | 129,099.37 | 128,550.61 | 128,354.58 | |
| 定期储蓄存款 | 560,437.68 | 557,302.04 | 553,607.79 | 549,655.25 | 547,024.42 | 544,819.44 | 540,649.15 | 532,864.76 | 523,269.23 | 518,078.21 | 516,488.29 | 518,999.39 | 513,699.06 | 512,029.65 | 510,249.23 | 508,474.55 | 504,723.7 | 499,157.66 | 495,112.89 | 486,569.89 | 472,285.05 | 461,317.27 | 458,577.58 | 456,299.58 | 452,575.26 | 448,707.3 | 444,250.31 | 438,751.42 | 434,096.72 | 428,351.99 | 423,562.62 | 415,140.52 | 400,731.58 | 391,253.68 | 387,509.89 | 384,379.38 | 378,922.71 | |
| 结构性存款 | 7,532.12 | 7,732.16 | 7,801.19 | 7,944.25 | 8,382.74 | 8,504.5 | 8,548.97 | 8,470.63 | 8,483.34 | 8,278.49 | 8,181.38 | 8,156.29 | 8,650.74 | 8,481.51 | 8,619.05 | 8,931.09 | 9,213.61 | 9,522.49 | 9,776.76 | 9,390.43 | 9,621.38 | 8,969.77 | 9,243.19 | 9,154.91 | 9,545.6 | 9,204.77 | 9,359.08 | 9,612.93 | 9,550.46 | 9,609.54 | 9,913.09 | 10,022.61 | 10,023.57 | 10,243.43 | 10,171.49 | 10,208.61 | 10,599.03 | |
| 单位存款4 | 591,804.83 | 584,949.17 | 581,796.58 | 589,813.79 | 578,401.44 | 578,409.23 | 581,666.76 | 562,118.98 | 580,823.9 | 566,656.21 | 562,084.53 | 560,600.96 | 566,265.21 | 562,776.24 | 560,869.39 | 566,108.27 | 556,608.03 | 556,507.25 | 560,449.36 | 539,370.26 | 539,236.6 | 542,692.97 | 535,503.95 | 531,376.26 | 533,250.92 | 526,296.91 | 522,768.35 | 531,352.68 | 520,341.31 | 522,649.37 | 525,492.06 | 509,741.49 | 525,669.91 | 526,268.73 | 530,802.57 | 528,493.42 | 528,018.12 | |
| 活期存款 | 151,492.02 | 149,623.06 | 150,318.91 | 158,611.06 | 151,173.4 | 150,825.07 | 158,172.09 | 145,627.75 | 156,682.45 | 148,078.87 | 143,658.3 | 142,295.29 | 141,560.4 | 138,289.17 | 138,695.88 | 145,374.88 | 136,819.79 | 137,137.93 | 144,311.2 | 133,442.42 | 130,946.32 | 136,203.04 | 130,939.49 | 128,679.94 | 130,780.63 | 130,730.01 | 132,494.58 | 143,183.17 | 140,779.34 | 149,979.93 | 164,491.11 | 157,702.09 | 165,922.58 | 165,418.5 | 164,977.04 | 164,707.17 | 164,758.3 | |
| 定期存款 | 172,286.68 | 170,205.03 | 168,408.54 | 166,193.37 | 165,728.05 | 165,266.88 | 163,114.93 | 162,984.68 | 162,834.73 | 162,451.85 | 159,966.55 | 159,465.51 | 159,311.59 | 160,145.14 | 162,145.36 | 161,401.2 | 164,125.13 | 162,396.68 | 159,370.6 | 157,198.08 | 155,411.83 | 154,764.52 | 153,462.1 | 153,286.87 | 151,552.34 | 147,726.53 | 144,307.06 | 139,010.19 | 135,587.23 | 129,526.8 | 132,646.57 | 128,709.18 | 128,729.17 | 128,168.54 | 126,403.01 | 124,829.42 | 123,294.23 | |
| 保证金存款 | 71,571.31 | 69,814.41 | 69,134.97 | 67,643.61 | 66,174.74 | 63,651.99 | 61,657.21 | 62,858.59 | 64,737.4 | 66,504.78 | 65,959.68 | 65,722.52 | 66,423.59 | 66,879.78 | 65,877.32 | 64,044.97 | 65,207.35 | 64,375.92 | 61,991.31 | 61,292.7 | 62,544.54 | 63,437.86 | 62,832.42 | 62,341.11 | 61,525.32 | 59,777.55 | 57,067.17 | 55,271.47 | 53,970.29 | 51,894.22 | 51,192.1 | 51,032.37 | 54,364.7 | 55,573.1 | 56,574.76 | 56,096.76 | 55,496.81 | |
| 结构性存款 | 22,614.14 | 23,148.15 | 23,315 | 23,150.13 | 25,030.24 | 25,684.81 | 24,021.3 | 23,513 | 23,501.38 | 20,200.09 | 22,079.45 | 22,664.97 | 23,262.73 | 23,370.04 | 22,900.41 | 22,528.48 | 23,355.51 | 23,678.19 | 22,771.71 | 23,156.71 | 23,675.83 | 19,620.55 | 20,815.32 | 20,762.84 | 21,530.29 | 21,890.23 | 21,624.43 | 21,226.85 | 21,547.3 | 21,109.58 | 19,075.79 | 18,583.43 | 18,574.68 | 17,479.92 | 19,546.32 | 20,413.43 | 21,069.08 | |
| 国库定期存款 | 10,010.88 | 9,709.89 | 9,202.94 | 8,949.41 | 9,491.6 | 8,936 | 8,740.48 | 7,170.29 | 6,570.63 | 6,329.06 | 8,297.32 | 7,529.64 | 7,689.24 | 7,491.46 | 8,208.07 | 8,590.42 | 8,960.9 | 7,204.59 | 7,944.16 | 7,642.41 | 5,983.87 | 5,395.45 | 7,101.08 | 7,122.21 | 8,441.01 | 8,162.93 | 6,979.85 | 6,746.94 | 6,847.12 | 6,449.09 | 6,381.83 | 6,263.85 | 5,821.55 | 6,469.2 | 6,630.01 | 6,560.25 | 6,378.96 | |
| 非存款类金融机构存款 | 184,243.65 | 192,046.52 | 187,494.97 | 186,238.2 | 188,957.6 | 188,960.94 | 185,623.95 | 184,074.47 | 182,359.97 | 178,690.85 | 177,413.74 | 174,297.72 | 162,511.34 | 164,423.86 | 158,683.24 | 151,438.6 | 154,191.72 | 153,720.37 | 151,091.16 | 155,742.44 | 147,890.99 | 150,683.18 | 150,044.02 | 148,128.31 | 141,795.55 | 144,323.8 | 146,604.99 | 142,394.51 | 148,421.35 | 147,257.89 | 147,623.72 | 148,568.89 | 147,499.84 | 144,198.1 | 147,988.91 | 143,390.15 | 139,946.89 | |
| 境外存款 | 6,581.47 | 6,770.98 | 6,815.87 | 6,633.38 | 6,454.8 | 6,532.6 | 6,589.91 | 6,064.27 | 6,102.99 | 5,893.1 | 6,029.23 | 5,973.76 | 5,982.72 | 5,974.5 | 6,228.2 | 5,965.79 | 5,967.25 | 5,926.67 | 6,131.78 | 5,848.06 | 5,523.57 | 5,465.62 | 5,646.83 | 5,539.56 | 5,549.33 | 5,606.19 | 5,449.94 | 5,478.14 | 5,185.65 | 5,122.58 | 5,415.19 | 5,149.58 | 5,112.1 | 5,135.21 | 5,180.24 | 5,279.97 | 5,313.7 | |
| 金融债券 | 182,234.76 | 181,018.58 | 177,772.39 | 175,510.33 | 178,421.51 | 179,878.72 | 182,131.88 | 183,218.84 | 185,385.2 | 183,866.92 | 183,386.42 | 183,434.64 | 184,615.31 | 184,257.09 | 183,955.55 | 182,360.94 | 181,036.55 | 180,122.12 | 179,326.96 | 179,660.35 | 179,577.26 | 179,664.19 | 179,490.28 | 177,162.3 | 175,788.09 | 175,624.89 | 173,950.49 | 172,135.38 | 170,913.56 | 167,478.53 | 165,571.64 | 165,186.64 | 168,112.72 | 166,876.04 | 165,695.07 | 163,998.25 | 163,265.83 | |
| 卖出回购资产 | 37,119.03 | 34,284.1 | 39,539.64 | 41,578.06 | 35,729.83 | 38,464.35 | 40,502.62 | 51,587.26 | 49,170.85 | 52,572.67 | 48,497.86 | 49,430.01 | 55,246.04 | 53,406.33 | 52,537.61 | 50,499.49 | 47,536.3 | 46,256.6 | 45,345.1 | 45,989.76 | 50,458.77 | 40,707.35 | 38,357.4 | 39,099.34 | 42,588.46 | 36,776.95 | 33,259.94 | 32,920.85 | 31,926.17 | 34,145.49 | 38,227.35 | 44,352.95 | 47,033.8 | 48,743.89 | 46,182.77 | 44,337.87 | 49,812.71 | |
| 向中央银行借款 | 67,216.59 | 68,657.84 | 69,648.06 | 68,498.64 | 68,668.48 | 68,218.49 | 68,240.55 | 66,797.62 | 65,336.1 | 61,685.83 | 60,033.59 | 59,918.74 | 58,125.82 | 56,726.51 | 54,886.84 | 55,989.74 | 54,583.32 | 55,378.35 | 56,369.76 | 56,507.31 | 56,876.58 | 59,356.13 | 64,545.25 | 66,089.92 | 66,212.23 | 68,001.21 | 68,622.8 | 70,075.15 | 70,183.24 | 70,775.91 | 72,087.82 | 72,612.23 | 74,093.05 | 74,304.25 | 65,374.27 | 63,060.73 | 61,714.67 | |
| 银行业存款类金融机构往来（来源方） | 108,885.36 | 106,580.22 | 107,699.13 | 112,301.02 | 112,913.64 | 114,731.99 | 120,343.64 | 116,895.77 | 117,709.66 | 116,826.96 | 119,224.1 | 120,004.75 | 117,849.03 | 118,515.83 | 119,165.95 | 121,063.19 | 122,987.23 | 126,755.76 | 127,847.12 | 129,209.02 | 131,977.54 | 131,295.17 | 126,546.67 | 126,073.59 | 128,307.64 | 125,745.89 | 129,639.02 | 132,577.84 | 135,627.43 | 135,811.94 | 130,181.14 | 128,017.47 | 125,582.21 | 115,833.51 | 113,763.98 | 114,827.63 | 116,296.1 | |
| 其他 | 197,212.88 | 194,674.9 | 194,787.71 | 197,002.87 | 194,008.29 | 191,641.51 | 189,313.19 | 183,877.44 | 184,042.52 | 187,854.88 | 188,031.15 | 187,543.81 | 187,835.23 | 188,345.97 | 189,223.9 | 191,361.28 | 188,611.16 | 185,761.8 | 182,140.97 | 181,295.95 | 180,412.35 | 184,023.63 | 180,832.1 | 179,047.1 | 179,748.38 | 179,873.49 | 178,150.32 | 178,358.91 | 175,595.42 | 171,163.27 | 168,292.8 | 164,720.71 | 163,050.37 | 162,363.57 | 158,180.53 | 155,317.13 | 153,530.47 | |
| 资金来源总计 | 2,188,425.45 | 2,174,180.17 | 2,168,406.28 | 2,180,056.03 | 2,159,043.14 | 2,160,231.06 | 2,167,851.8 | 2,137,559.4 | 2,138,010.77 | 2,114,519.73 | 2,098,958.98 | 2,096,562.58 | 2,091,233.81 | 2,079,639.26 | 2,070,803.58 | 2,071,431.36 | 2,048,299.63 | 2,041,358.06 | 2,041,126.02 | 2,013,433.92 | 2,002,643.47 | 1,985,386.25 | 1,966,937.85 | 1,955,974.16 | 1,955,918.94 | 1,938,518.62 | 1,929,683.81 | 1,935,391.6 | 1,919,139.47 | 1,911,948.94 | 1,910,312.62 | 1,885,408.93 | 1,886,883.93 | 1,863,679.5 | 1,847,370.42 | 1,829,584.8 | 1,824,262.25 | |
| 运用方项目6 | ||||||||||||||||||||||||||||||||||||||
| 各项贷款2 | 1,325,724.89 | 1,320,423.14 | 1,321,829.93 | 1,325,320.92 | 1,319,089.97 | 1,318,383.53 | 1,316,763.83 | 1,305,161.02 | 1,301,474.71 | 1,282,273.05 | 1,276,842.37 | 1,276,189.96 | 1,273,381.23 | 1,267,838.26 | 1,266,645.96 | 1,268,169.18 | 1,256,314.23 | 1,255,569.81 | 1,257,266.76 | 1,242,709.07 | 1,238,620.05 | 1,216,655.26 | 1,210,305.53 | 1,208,550.12 | 1,207,472.17 | 1,199,371.94 | 1,196,462.1 | 1,195,760.9 | 1,187,798.45 | 1,186,193.3 | 1,181,726.95 | 1,167,095.46 | 1,159,633.55 | 1,138,870.59 | 1,132,942.89 | 1,128,050.89 | 1,124,957.37 | |
| 境内贷款5 | 1,311,476.19 | 1,306,432.51 | 1,307,790.34 | 1,311,773.23 | 1,305,433.57 | 1,304,980.19 | 1,303,989.08 | 1,292,508.83 | 1,288,996.34 | 1,270,002.5 | 1,264,478.99 | 1,263,903.02 | 1,261,520.4 | 1,255,710.69 | 1,255,363.88 | 1,257,478.03 | 1,245,428.97 | 1,244,475.31 | 1,245,979.7 | 1,231,452.2 | 1,227,467.72 | 1,206,040.44 | 1,200,087.52 | 1,198,821.46 | 1,198,194.72 | 1,189,704.21 | 1,186,801.04 | 1,186,579.45 | 1,178,901.01 | 1,177,687.21 | 1,173,762.41 | 1,159,377.5 | 1,152,320.35 | 1,131,953.66 | 1,126,248.96 | 1,121,362.33 | 1,118,543.22 | |
| 短期贷款 | 415,511.84 | 415,607.73 | 418,301.07 | 420,656.13 | 418,040.95 | 419,337.86 | 421,047.43 | 416,761.01 | 416,062.3 | 410,292.28 | 410,016.24 | 411,612.71 | 411,927.54 | 410,081.86 | 411,047.03 | 413,660.89 | 406,549.56 | 405,850.23 | 408,304.65 | 402,891.13 | 400,928.34 | 394,439.94 | 392,099.51 | 392,113.77 | 391,560.37 | 388,569.45 | 388,851.07 | 390,935.38 | 387,832.27 | 388,746.59 | 389,036.88 | 383,850.13 | 382,438.63 | 376,793.38 | 375,387.48 | 374,177.06 | 373,293.72 | |
| 中长期贷款 | 825,563.51 | 819,913.74 | 817,338.82 | 817,615.7 | 812,897.48 | 811,940.76 | 812,696.28 | 805,277.84 | 801,658.73 | 785,414.47 | 782,714.49 | 780,932.03 | 779,198.14 | 773,607.81 | 770,966.76 | 772,562.23 | 765,211.73 | 763,316.22 | 762,376.01 | 753,242 | 750,720.64 | 733,648.98 | 731,594.53 | 729,930.75 | 728,548.89 | 722,738.32 | 719,629.57 | 718,518.74 | 712,090.49 | 709,108.31 | 707,130.16 | 698,974.71 | 693,736.39 | 678,025.96 | 673,200.29 | 669,921.44 | 667,803.33 | |
| 票据融资 | 69,561.36 | 70,070.2 | 71,324.05 | 72,695.46 | 73,658.27 | 72,879.84 | 69,453.59 | 69,694.54 | 70,523.79 | 73,541.32 | 70,975.12 | 70,524.11 | 69,533.08 | 71,136.34 | 72,471.51 | 70,384.16 | 72,786.21 | 74,435.57 | 74,395.38 | 74,379.67 | 74,882.53 | 77,034.01 | 75,406.89 | 75,670.3 | 76,982.97 | 77,286.61 | 77,226.21 | 76,071.53 | 77,916.6 | 78,731.92 | 76,517.05 | 75,475.37 | 75,079 | 76,110.58 | 76,520.85 | 76,097.57 | 76,260.34 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 各项垫款 | 839.48 | 840.84 | 826.39 | 805.94 | 836.87 | 821.73 | 791.78 | 775.43 | 751.52 | 754.42 | 773.13 | 834.15 | 861.63 | 884.67 | 878.57 | 870.74 | 881.46 | 873.28 | 903.65 | 939.4 | 936.2 | 917.51 | 986.58 | 1,106.64 | 1,102.48 | 1,109.83 | 1,094.19 | 1,053.79 | 1,061.66 | 1,100.38 | 1,078.33 | 1,077.3 | 1,066.34 | 1,023.74 | 1,140.34 | 1,166.25 | 1,185.82 | |
| 境外贷款 | 14,248.7 | 13,990.63 | 14,039.59 | 13,547.69 | 13,656.4 | 13,403.34 | 12,774.75 | 12,652.19 | 12,478.37 | 12,270.56 | 12,363.39 | 12,286.95 | 11,860.84 | 12,127.57 | 11,282.09 | 10,691.14 | 10,885.26 | 11,094.5 | 11,287.06 | 11,256.88 | 11,152.33 | 10,614.81 | 10,218.02 | 9,728.66 | 9,277.46 | 9,667.73 | 9,661.05 | 9,181.45 | 8,897.44 | 8,506.09 | 7,964.53 | 7,717.96 | 7,313.2 | 6,916.92 | 6,693.93 | 6,688.56 | 6,414.15 | |
| 债券投资 | 506,542.57 | 508,418.51 | 506,777.48 | 500,013.49 | 500,192.7 | 500,895.1 | 498,586.41 | 496,657.49 | 495,344.05 | 488,654.91 | 492,871.72 | 486,197.88 | 484,939.92 | 484,795.8 | 475,941.76 | 464,390.5 | 464,091.29 | 453,950.31 | 448,513.45 | 444,722.51 | 436,484.82 | 428,092.59 | 423,563.84 | 420,549.93 | 412,606.94 | 411,505.28 | 402,297.2 | 400,955.82 | 402,878.94 | 398,791.55 | 397,814.15 | 391,882.93 | 392,290.2 | 393,238.25 | 396,711.61 | 390,770.33 | 382,687.42 | |
| 股权及其他投资 | 141,799.39 | 143,074.52 | 142,848.76 | 140,748.56 | 145,996.85 | 144,299.38 | 140,496.51 | 144,377.59 | 144,655.43 | 144,283.03 | 145,099.29 | 143,560.69 | 142,115.89 | 143,169.92 | 143,000.98 | 142,359.4 | 142,967.51 | 141,622.2 | 139,071.23 | 139,497.02 | 144,008.99 | 146,180.92 | 145,636.87 | 146,835.7 | 144,943.36 | 146,699.35 | 147,118.3 | 146,418.57 | 148,354.24 | 146,855.21 | 141,752.6 | 143,760.61 | 143,458.14 | 141,094.42 | 140,349.41 | 141,477.74 | 141,499.62 | |
| 买入返售资产 | 32,782.03 | 29,108.65 | 26,749.87 | 33,893.23 | 28,229.18 | 30,081.81 | 34,050.31 | 24,645.9 | 32,391.28 | 29,620.83 | 21,493.13 | 24,696.41 | 21,184.18 | 20,207.6 | 21,441.45 | 26,639.84 | 22,281.13 | 24,093.76 | 27,021.21 | 22,077.04 | 18,618.92 | 28,591.56 | 28,244.31 | 27,076.57 | 27,726.67 | 27,124.3 | 28,190.86 | 29,931.99 | 27,262.23 | 25,505.48 | 28,423.99 | 27,724.29 | 34,537.36 | 25,322.2 | 23,595.26 | 21,688.29 | 19,058.9 | |
| 存放中央银行存款 | 97,489.9 | 92,362.91 | 90,786.4 | 102,702.88 | 89,289.1 | 88,904.82 | 97,676.51 | 87,727.69 | 87,096.89 | 98,230.33 | 87,096.84 | 86,870.18 | 90,660.3 | 85,984.95 | 86,347.44 | 91,981.42 | 83,461.11 | 87,328.1 | 91,154.66 | 86,340.78 | 87,701.89 | 94,896.99 | 85,920.73 | 84,831.14 | 91,731.81 | 86,720.89 | 87,330.78 | 93,611.27 | 85,002.91 | 86,684.13 | 91,222.71 | 84,466.1 | 86,112.51 | 99,717.14 | 88,205.51 | 83,808.85 | 89,981.55 | |
| 银行业存款类金融机构往来（运用方） | 84,086.67 | 80,792.45 | 79,413.84 | 77,376.95 | 76,245.34 | 77,666.42 | 80,278.24 | 78,989.7 | 77,048.42 | 71,457.58 | 75,555.63 | 79,047.44 | 78,952.29 | 77,642.72 | 77,425.98 | 77,891.03 | 79,184.35 | 78,793.88 | 78,098.71 | 78,087.49 | 77,208.81 | 70,968.93 | 73,266.56 | 68,130.7 | 71,437.98 | 67,096.87 | 68,284.57 | 68,713.04 | 67,842.69 | 67,919.28 | 69,372.23 | 70,479.54 | 70,852.18 | 65,436.9 | 65,565.74 | 63,788.7 | 66,077.37 |
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
- 中国中资中小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1,325,724.89亿元。较2026年8月+0.4%，较上年同期+4.1%。
- 中国中资中小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。
- 中资中小型银行人民币信贷收支表涵盖哪些对象？
- 本表综合反映资产规模未达到大型银行划型标准的中资中小型银行业金融机构。内容涵盖其各项人民币存款、向央行借款等资金来源，以及企事业单位与个人贷款、债券投资等资产配置项目。
- 该统计的编制与发布机构是哪一家？
- 数据由中国人民银行调查统计司「统计数据」统计发布，汇总了全国中小型中资商业银行、农村信用社等银行业存款类金融机构的月度人民币信贷统计数据。
- 阅读中小型银行存贷款数据时需关注什么？
- 本表展现月末未季调的名义存量金额。中小型银行多深耕区域经济，其各项存款波动、同业往来及信贷扩张节奏，可直观体现地方性中小微企业信贷获得与中小银行流动性状况。