存款性公司概览
Depository Corporations Survey
			单位：亿元人民币
			Unit: 100 Million Yuan
报表项目  Items	2007.01	2007.02	2007.03	2007.04	2007.05	2007.06	2007.07	2007.08	2007.09	2007.10	2007.11	2007.12
国外净资产  Net  Foreign Assets	104966.15	107807.90	110209.47	113102.11	116009.65	118920.77	121610.22	124164.78	128934.58	132737.45	134808.23	137750.91
国内信贷  Domestic Credits	292047.68	296617.65	301433.85	303836.96	305399.96	313661.62	314615.05	318149.44	323435.97	324720.83	327963.61	339659.23
对政府债权（净）  Claims on Government (net)	12688.02	13020.72	12540.81	10225.82	9093.86	9477.75	7509.84	15711.29	14444.26	13007.73	12960.36	28207.79
对非金融部门债权  Claims on Non-financial Sectors	245120.74	250109.76	255269.88	259160.94	261930.94	269410.74	271868.96	276277.37	280492.88	282959.34	285057.99	285723.94
对其他金融部门债权  Claims on Other Financial Sectors	34238.92	33487.17	33623.16	34450.20	34375.16	34773.13	35236.25	26160.78	28498.83	28753.76	29945.26	25727.50
货币和准货币  Money & Quasi Money	351498.77	358659.25	364093.66	367326.46	369718.15	377832.15	383884.88	387205.15	393098.91	394204.17	399757.91	403442.21
货币  Money	128484.06	126258.08	127881.31	127678.34	130275.80	135847.41	136237.43	140993.31	142591.57	144649.33	148009.82	152560.08
流通中现金  Currency in Circulation	27949.13	30627.93	27387.95	27813.89	26727.97	26881.10	27326.26	27822.39	29030.58	28317.78	28987.92	30375.23
活期存款  Demand Deposits	100534.93	95630.15	100493.36	99864.45	103547.83	108966.31	108911.17	113170.92	113560.99	116331.55	119021.90	122184.85
准货币  Quasi Money	223014.71	232401.17	236212.35	239648.12	239442.35	241984.74	247647.45	246211.84	250507.34	249554.84	251748.09	250882.13
定期存款  Time Deposits	52854.90	54124.02	55561.70	58894.38	57506.12	59282.15	59187.91	61615.53	66838.74	62206.57	63048.95	64117.33
储蓄存款  Saving Deposits	161968.62	171042.59	172607.66	170932.69	168039.97	169651.55	169567.19	169171.45	169038.07	163957.58	166561.09	172616.11
其他存款  Other Deposits	8191.19	7234.56	8042.99	9821.05	13896.26	13051.04	18892.35	15424.86	14630.53	23390.69	22138.05	14148.69
不纳入广义货币的存款  Deposits Excluded from Broad Money	12082.48	12187.90	11888.69	11273.78	11565.04	11462.80	11035.10	11010.65	10684.05	10830.64	10723.08	10477.85
债券  Bonds	26127.30	26399.58	27349.29	28028.08	28727.41	29420.47	29601.61	30846.51	31090.81	32043.45	32790.40	33564.64
实收资本  Paid-in Capital	15835.76	15861.52	15904.32	15990.79	16231.88	16338.12	16396.83	16445.37	16646.93	16709.28	16949.62	18644.53
其他（净）  Other Items (net)	-8530.48	-8682.70	-7592.64	-5680.04	-4832.87	-2471.15	-4693.15	-3193.46	849.85	3670.74	2550.83	11280.91