银行概览
Banking Survey
									单位：亿元
									Unit: 100 Million yuan
报表项目  Items	2004.01	2004.02	2004.03	2004.04	2004.05	2004.06	2004.07	2004.08	2004.09	2004.10	2004.11	2004.12
国外净资产  Net  foreign assets	39873.08	40566.76	41388.95	42031.85	42507.72	44919.38	42781.60	47464.98	48362.635	50154.885	53493.675	55349.90
国内信贷  Domestic credits	207355.79	208726.85	212393.88	214218.83	213749.06	213923.99	212972.09	213768.63	217476.87	216754.66	218834.51	224419.11
对政府债权（净）  Claims on government (net)	12880.24	12633.26	12313.71	12115.45	11548.22	11239.12	12777.17	9813.57	10761.85	9744.39	10137.77	15635.21
对非金融部门债权  Claims on non-financial sectors	177125.86	179492.43	183133.56	185292.50	185365.39	184029.85	183307.12	185446.97	188187.98	188467.22	190110.75	192000.86
对其他金融部门债权  Claims on Other financial sectors	17349.69	16601.16	16946.61	16810.88	16835.45	18655.02	16887.80	18508.09	18527.04	18543.05	18585.99	16783.04
货币和准货币  Money & Quasi money	225101.93	227050.72	231654.60	233627.86	234842.40	238427.49	238126.97	239729.19	243756.88	243740.32	247135.58	253207.70
货币  Money	83805.90	83556.43	85815.57	85603.64	86780.37	88627.14	87982.23	89125.33	90439.05	90782.48	92387.13	95970.82
流通中现金  Currency in circulation	22287.43	19893.44	19297.43	19878.40	19048.43	19017.58	19409.10	19517.94	20524.17	20078.25	20209.25	21468.30
活期存款  Demand deposits	61518.47	63662.99	66518.14	65725.24	67731.94	69609.56	68573.13	69607.39	69914.88	70704.23	72177.88	74502.52
准货币  Quasi money	141296.03	143494.29	145839.03	148024.22	148062.03	149800.35	150144.74	150603.86	153317.83	152957.84	154748.45	157236.88
定期存款  Time deposits	20920.59	20924.84	21645.35	23298.88	22836.18	23542.04	23447.20	23586.02	25071.91	24315.23	24215.96	25382.15
储蓄存款  Saving deposits	109232.65	110646.38	111872.18	112175.44	112610.18	113792.47	114253.24	114489.63	115458.74	116000.99	117617.9	119555.39
其他存款  Other deposits	11142.79	11923.07	12321.50	12549.90	12615.67	12465.84	12444.30	12528.21	12787.18	12641.62	12914.59	12299.34
外币存款  Foreign currency deposits	12078.49	11643.52	11700.99	11736.38	11739.92	12009.02	12202.65	12262.60	12338.4	12512.23	12235.59	12128.63
债券  Bonds	11597.26	11850.57	11804.23	11975.31	12123.38	12542.40	12340.46	13266.05	13541.43	13741.06	14295.15	15203.49
央行债券  Central bank bonds	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0	0	0	0.00
实收资本  Paid-in capital	10649.75	10674.88	10761.83	10819.02	10819.01	11109.57	11140.21	11254.29	11375.53	11413.19	11600.92	12011.11
其他（净）  Other items (net)	-12198.57	-11926.085	-12138.83	-11907.90	-13267.94	-15245.12	-18056.61	-15278.525	-15172.735	-14497.255	-12939.055	-12781.93