其他存款性公司资产负债表
Balance Sheet of Other Depository  Corporations
			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
国外资产  Foreign assets	16825.46	17639.25	17319.88	18153.16	17897.89	19239.87	19598.54	19398.31	19742.94	20085.82	20577.11	21335.48
储备资产  Reserve assets	38779.48	38972.21	39039.99	36737.35	37410.08	39450.40	38647.00	39798.65	40443.34	40167.85	43050.82	50230.92
准备金存款  Deposits with central bank	35037.73	36716.52	37010.42	34727.27	35517.25	37466.80	36707.54	37810.29	38122.30	38119.72	41035.82	48164.85
库存现金  Cash in vault	3741.75	2255.69	2029.57	2010.08	1892.83	1983.60	1939.46	1988.36	2321.04	2048.13	2015.00	2066.07
对政府债权  Claims on government	21420.61	21554.22	20245.98	20619.24	21139.58	20352.58	20796.31	20686.64	21488.17	22200.84	22851.51	22704.55
其中：中央政府  Of which: Central government	21420.61	21554.22	20245.98	20619.24	21139.58	20352.58	20796.31	20686.64	21488.17	22200.84	22851.51	22704.55
央行债券  Central bank bonds	23210.95	26336.87	27163.81	27269.00	28133.60	29496.67	29858.64	30095.20	30872.69	32014.76	31567.40	31749.33
对其他存款性公司债权  Claims on other depository corporations	33896.76	34855.81	37590.46	37632.99	38055.16	39577.29	39902.12	40194.39	41514.56	42122.80	42040.74	41680.31
对其他金融性公司债权  Claims on other financial corporations	10352.96	11227.27	11333.76	10918.60	11340.08	11833.57	11708.01	11310.07	10810.70	11530.21	11582.75	11902.23
对非金融性公司债权  Claims on non-financial corporations	189702.46	191391.18	197228.00	200204.61	203846.43	207167.91	208311.77	210338.44	211974.92	211854.32	213433.05	215738.69
对其他居民部门债权  Claims on other resident sectors	22162.18	22014.35	22269.48	22459.24	21525.05	21898.66	22093.30	22372.02	22763.51	22961.65	23380.04	23730.47
其他资产  Other assets	20524.08	21131.51	20919.96	21765.45	19889.08	22279.57	22455.55	23213.99	23212.46	23375.94	24232.60	22230.57
总资产  TOTAL ASSETS	376874.94	385122.67	393111.32	395759.64	399236.95	411296.52	413371.24	417407.71	422823.29	426314.19	432716.02	441302.55
对非金融机构及住户负债  Liabilities to non-financial institutions & households	284299.03	290149.35	297309.58	299627.01	302387.18	307810.54	306815.40	310423.33	314410.71	313862.04	318935.24	325388.12
纳入广义货币的存款 Deposits included in broad money	272505.20	277933.02	284998.19	287375.96	290187.84	295331.05	294511.35	298137.71	302103.44	301486.56	306628.08	313157.04
企业活期存款  Demand deposits	77804.03	79737.31	83128.06	82082.08	85601.45	88686.49	88717.95	90465.56	90933.50	93141.23	95843.25	98802.64
企业定期存款  Time deposits	46622.53	46944.54	49051.11	51892.84	51062.99	51647.69	50661.55	51390.01	53061.05	50311.95	51068.09	52767.10
居民储蓄存款  Saving deposits	148078.64	151251.17	152819.02	153401.04	153523.40	154996.87	155131.85	156282.14	158108.89	158033.38	159716.74	161587.30
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
可转让存款  Transferable deposits	2865.16	3078.09	2980.43	2839.28	3047.79	3232.09	3245.44	3294.18	3092.99	3314.43	3389.77	3324.23
其他存款  Other deposits	8637.21	8898.97	9054.37	9141.01	8892.77	8906.30	8720.90	8666.33	8792.88	8701.30	8541.98	8418.95
其他负债 Other liabilities	291.46	239.27	276.59	270.76	258.78	341.10	337.71	325.11	421.40	359.75	375.41	487.90
对中央银行负债  Liabilities to central bank	8771.57	7606.47	7492.48	6841.65	6672.11	6629.69	6645.06	6624.41	6596.84	6368.96	6286.79	6201.95
对其他存款性公司负债  Liabilities to other depository  corporations	13782.82	13981.85	14751.42	14588.32	14958.02	15521.90	15141.17	15268.16	16001.73	15390.96	15071.55	15121.20
对其他金融性公司负债  Liabilities to other financial corporations	12000.39	13012.30	13061.19	12979.44	14513.17	15984.71	18305.18	17709.57	16359.96	18102.15	17549.08	18759.76
其中：计入广义货币的存款   Of which: deposits included in broad money	1619.80	1963.48	1883.44	2019.35	2904.20	3769.43	5564.32	5367.85	3881.32	6041.88	5074.37	5214.06
国外负债  Foreign liabilities	5099.45	4976.90	4959.49	4900.79	5075.21	5226.76	5417.42	5246.67	5246.08	5160.60	5340.81	5317.24
债券发行  Bond issue	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	10563.20	10658.90	10855.86	11189.34	11351.47	11955.36	12034.59	12044.14	12175.08	12329.87	12739.11	13101.20
其他负债  Other liabilities	21930.74	23967.12	24017.59	24122.55	22362.60	25834.02	26202.15	26707.28	28311.07	30444.75	31427.40	31540.50
总负债  TOTAL LIABILITIES	376874.94	385122.67	393111.32	395759.64	399236.96	411296.52	413371.24	417407.71	422823.29	426314.19	432716.02	441302.55