存款性公司概览
Depository Corporations Survey
			单位：亿元
			Unit: 100 million yuan
报表项目  Items	2006.01	2006.02	2006.03	2006.04	2006.05	2006.06	2006.07	2006.08	2006.09	2006.10	2006.11	2006.12
国外净资产  Net  foreign assets	77311.74	79177.82	80107.73	81657.11	82765.34	86741.45	88854.05	89816.55	91982.68	93983.07	96118.31	100864.55
国内信贷  Domestic credits	256434.74	258548.98	263294.47	264944.49	267984.68	271244.79	270790.75	273282.64	275819.99	276049.38	279927.56	288737.79
对政府债权（净）  Claims on government (net)	15756.06	15445.90	13453.73	11730.68	10999.61	11180.87	9593.97	9077.16	10123.69	8777.90	9926.83	15350.31
对非金融部门债权  Claims on non-financial sectors	211931.37	213472.26	219564.15	222730.52	225438.15	229133.01	230471.51	232776.90	234804.87	234882.37	236879.49	239535.50
对其他金融部门债权  Claims on other financial sectors	28747.31	29630.82	30276.59	30483.29	31546.92	30930.91	30725.27	31428.58	30891.43	32389.11	33121.24	33851.98
货币和准货币  Money & Quasi money	303571.65	304516.27	310490.65	313702.34	316709.80	322756.35	324010.76	327885.67	331865.36	332747.18	337504.16	345603.59
货币  Money	107250.68	104357.08	106737.08	106389.11	109219.21	112342.36	112653.04	114845.67	116814.10	118359.97	121644.96	126035.13
流通中现金  Currency in circulation	29310.37	24482.02	23472.03	24155.73	23465.31	23469.08	23752.59	24185.36	25687.38	24964.17	25527.26	27072.62
活期存款  Demand deposits	77940.31	79875.06	83265.05	82233.38	85753.90	88873.28	88900.45	90660.31	91126.72	93395.80	96117.70	98962.51
准货币  Quasi money	196320.97	200159.19	203753.57	207313.23	207490.59	210413.99	211357.72	213040.00	215051.26	214387.21	215859.20	219568.46
定期存款  Time deposits	46692.74	47016.09	49051.11	51892.84	51062.99	51647.69	50661.55	51390.01	53061.05	50311.95	51068.09	52767.09
储蓄存款  Saving deposits	148008.43	151179.62	152819.02	153401.04	153523.40	154996.87	155131.85	156282.14	158108.89	158033.38	159716.74	161587.30
其他存款  Other deposits	1619.80	1963.48	1883.44	2019.35	2904.20	3769.43	5564.32	5367.85	3881.32	6041.88	5074.37	5214.07
不纳入广义货币的存款  Deposits excluded from broad money	11502.37	11977.06	12034.80	11980.29	11940.56	12138.39	11966.34	11960.51	11885.87	12015.73	11931.75	11743.18
债券  Bonds	20427.74	20769.78	20663.73	21510.54	21917.20	22333.52	22810.27	23384.19	23721.82	24654.86	25366.04	25872.58
实收资本  Paid-in capital	10782.95	10878.65	11075.61	11409.09	11571.22	12175.11	12254.34	12263.89	12394.83	12549.62	12958.86	13320.95
其他（净）  Other items (net)	-12538.24	-10414.96	-10862.58	-12000.66	-11388.75	-11417.14	-11396.90	-12395.05	-12065.20	-11934.94	-11714.94	-6937.96