| 其他存款性公司资产负债表 |
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| Balance Sheet of Other Depository Corporations |
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单位：亿元人民币 |
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Unit: 100 Million Yuan |
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| 报表项目 Items |
2011.01 |
2011.02 |
2011.03 |
2011.04 |
2011.05 |
2011.06 |
2011.07 |
2011.08 |
2011.09 |
2011.10 |
2011.11 |
2011.12 |
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| 国外资产 Foreign Assets |
20296.14 |
20460.52 |
20801.44 |
20651.61 |
20642.00 |
21977.50 |
21390.37 |
21019.24 |
20353.60 |
22162.62 |
22298.27 |
24211.74 |
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| 储备资产 Reserve Assets |
135162.87 |
142791.91 |
146871.30 |
146964.21 |
150663.61 |
158159.91 |
156336.44 |
158250.32 |
164084.22 |
165082.45 |
168189.94 |
173004.06 |
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| 准备金存款 Deposits with Central Bank |
129437.51 |
137568.65 |
142444.10 |
143002.72 |
146620.53 |
153821.93 |
152184.47 |
154066.23 |
159026.33 |
160603.45 |
163783.08 |
167902.49 |
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| 库存现金 Cash in Vault |
5725.36 |
5223.26 |
4427.20 |
3961.49 |
4043.07 |
4337.98 |
4151.97 |
4184.09 |
5057.90 |
4479.00 |
4406.86 |
5101.57 |
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| 对政府债权 Claims on Government |
43459.71 |
43305.05 |
43783.32 |
44199.35 |
44912.30 |
45770.80 |
46336.80 |
47365.55 |
48174.72 |
48550.97 |
48972.88 |
49697.85 |
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| 其中：中央政府 Of which: Central Government |
43459.71 |
43305.05 |
43783.32 |
44199.35 |
44912.30 |
45770.80 |
46336.80 |
47365.55 |
48174.72 |
48550.97 |
48972.88 |
49697.85 |
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| 对中央银行债权 Claims on Central Bank |
36111.61 |
32974.84 |
35632.30 |
32611.15 |
30577.05 |
26612.17 |
27145.97 |
25794.17 |
23719.83 |
22655.99 |
20617.05 |
22323.96 |
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| 对其他存款性公司债权 Claims on Other Depository Corporations |
129776.28 |
137360.75 |
154449.98 |
152970.74 |
151518.14 |
166119.01 |
158763.69 |
159776.91 |
161523.02 |
156985.60 |
161660.11 |
179466.04 |
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| 对其他金融机构债权 Claims on Other Financial Institutions |
20179.90 |
22057.84 |
25564.39 |
21136.27 |
21933.43 |
29788.23 |
23129.74 |
26409.45 |
29079.30 |
27234.90 |
29104.52 |
34329.18 |
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| 对非金融机构债权 Claims on Non-financial Institutions |
415468.21 |
420303.95 |
423349.26 |
429028.47 |
433131.65 |
436947.86 |
440895.95 |
445021.69 |
448124.97 |
454425.91 |
459637.10 |
465395.19 |
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| 对其他居民部门债权 Claims on Other resident Sectors |
114810.69 |
115873.09 |
118899.33 |
121371.80 |
123528.26 |
125849.04 |
127577.62 |
129447.81 |
131215.73 |
132484.99 |
133866.22 |
135214.36 |
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| 其他资产 Other Assets |
48396.33 |
48677.40 |
47948.48 |
49813.05 |
50426.03 |
50642.68 |
51096.64 |
53086.73 |
51949.77 |
53755.44 |
56679.71 |
54224.67 |
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| 总资产 Total Assets |
963661.73 |
983805.35 |
1017299.80 |
1018746.66 |
1027332.46 |
1061867.20 |
1052673.21 |
1066171.85 |
1078225.16 |
1083338.87 |
1101025.79 |
1137867.06 |
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| 对非金融机构及住户负债 Liabilities to Non-financial Institutions & Households |
689272.67 |
698192.74 |
726488.66 |
726616.31 |
734184.25 |
753967.70 |
743054.07 |
749989.87 |
760469.34 |
747321.00 |
754276.18 |
780043.92 |
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| 纳入广义货币的存款 Deposits Included in Broad Money |
665175.09 |
673863.44 |
701500.26 |
701263.52 |
708530.55 |
727055.16 |
716756.07 |
722883.18 |
732945.60 |
726837.67 |
733366.34 |
758512.74 |
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| 单位活期存款 Coporate Demand Deposits |
203701.07 |
211930.26 |
221410.26 |
221277.89 |
224686.79 |
230184.77 |
225362.56 |
227618.49 |
220047.87 |
229973.28 |
234099.11 |
239099.23 |
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| 单位定期存款 Coporate Time Deposits |
143049.52 |
140988.81 |
148781.10 |
153312.56 |
156370.62 |
159299.78 |
160322.32 |
163846.37 |
171105.43 |
162366.28 |
162640.00 |
166616.04 |
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| 个人存款 Personal Deposits |
318424.51 |
320944.37 |
331308.90 |
326673.07 |
327473.14 |
337570.62 |
331071.18 |
331418.33 |
341792.29 |
334498.11 |
336627.23 |
352797.47 |
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| 不纳入广义货币的存款 Deposits Excluded from Broad Money |
20122.24 |
20540.45 |
21189.81 |
21280.90 |
21486.20 |
22774.85 |
22254.33 |
22652.98 |
22757.37 |
16021.17 |
16405.07 |
16809.07 |
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| 可转让存款 Transferable Deposits |
6839.41 |
7265.74 |
7542.71 |
7240.27 |
7174.76 |
8005.54 |
7388.94 |
7362.50 |
7020.91 |
6707.47 |
6860.64 |
7118.48 |
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| 其他存款 Other Deposits |
13282.84 |
13274.71 |
13647.10 |
14040.63 |
14311.44 |
14769.32 |
14865.38 |
15290.48 |
15736.46 |
9313.70 |
9544.42 |
9690.59 |
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| 其他负债 Other Liabilities |
3975.34 |
3788.85 |
3798.59 |
4071.89 |
4167.50 |
4137.68 |
4043.68 |
4453.70 |
4766.37 |
4462.16 |
4504.77 |
4722.11 |
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| 对中央银行负债 Liabilities to Central Bank |
10578.68 |
5824.67 |
4915.11 |
4923.65 |
5041.38 |
5262.97 |
5595.33 |
5772.99 |
6081.67 |
8650.16 |
6660.68 |
6763.86 |
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| 对其他存款性公司负债 Liabilities to Other Depository Corporations |
52360.74 |
57360.92 |
62803.91 |
59593.30 |
57351.97 |
68211.85 |
63482.81 |
65133.16 |
69259.03 |
65577.41 |
71479.03 |
85081.98 |
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| 对其他金融性公司负债 Liabilities to Other Financial Corporations |
37680.00 |
43985.02 |
40556.52 |
40367.83 |
40629.21 |
41217.54 |
43599.89 |
45793.98 |
40497.75 |
53540.18 |
55846.54 |
52210.89 |
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| 其中：计入广义货币的存款 Of which: Deposits Included in Broad Money |
10645.80 |
14997.18 |
11785.40 |
10632.02 |
10275.83 |
9287.89 |
10984.49 |
12193.83 |
7315.32 |
43412.19 |
44810.34 |
42329.69 |
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| 国外负债 Foreign Liabilities |
6696.41 |
7009.87 |
7238.36 |
7578.96 |
7715.92 |
8286.32 |
8034.14 |
7963.64 |
8178.36 |
8226.66 |
8191.32 |
7765.86 |
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| 债券发行 Bond Issue |
60197.92 |
61716.38 |
64385.38 |
66526.36 |
67412.79 |
69587.17 |
71408.99 |
72027.08 |
72964.02 |
73779.32 |
74245.36 |
75409.69 |
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| 实收资本 Paid-in Capital |
26564.29 |
26589.50 |
26763.00 |
26878.06 |
27024.94 |
27313.33 |
27503.66 |
27665.50 |
27788.26 |
27895.10 |
28084.01 |
28642.00 |
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| 其他负债 Other Liabilities |
80311.03 |
83126.25 |
84148.85 |
86262.20 |
87972.00 |
88020.31 |
89994.31 |
91825.64 |
92986.72 |
98349.04 |
102242.68 |
101948.85 |
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| 总负债 Total Liabilities |
963661.73 |
983805.35 |
1017299.80 |
1018746.66 |
1027332.46 |
1061867.20 |
1052673.21 |
1066171.85 |
1078225.16 |
1083338.87 |
1101025.79 |
1137867.06 |
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