其他存款性公司资产负债表
Balance Sheet of Other Depository  Corporations
			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
国外资产  Foreign Assets	21693.85	21294.03	20424.37	20101.77	20162.33	20172.96	19244.83	19559.82	19635.63	21672.65	19489.34	19912.16
储备资产  Reserve Assets	45229.36	49929.81	49410.61	48676.26	51002.55	55593.85	55797.45	56132.60	59159.16	60091.84	63097.65	70503.51
准备金存款  Deposits with Central Bank	42942.09	46580.45	46930.79	46434.30	48761.33	53234.79	53614.91	53801.17	56384.93	57717.52	60695.93	67907.16
库存现金  Cash in Vault	2287.27	3349.36	2479.82	2241.96	2241.22	2359.06	2182.54	2331.43	2774.23	2374.32	2401.72	2596.35
对政府债权  Claims on Government	22739.48	22903.57	23312.53	23390.16	24376.07	25012.79	25250.58	27283.97	26115.79	26909.86	27294.62	29011.18
其中：中央政府  Of which: Central Government	22739.48	22903.57	23312.53	23390.16	24376.07	25012.79	25250.58	27283.97	26115.79	26909.86	27294.62	29011.18
央行债券  Central Bank Bonds	36181.17	32819.55	37974.15	39387.69	38649.13	37147.20	37432.51	39196.20	37859.61	37949.37	37385.16	38633.40
对其他存款性公司债权  Claims on Other Depository Corporations	42953.98	42067.35	44716.65	46998.55	47557.00	50279.65	51153.32	54637.96	56354.35	56215.06	56871.00	56316.51
对其他金融机构债权  Claims on Other Financial Institutions	12321.41	11556.32	11716.44	12531.52	12461.67	12911.91	13388.94	10103.97	12475.54	12748.06	13994.86	12755.16
对非金融机构债权  Claims on Non-financial Institutions	204797.42	208917.02	212997.34	215644.31	217519.08	223624.10	225039.45	228152.02	230884.41	232670.43	234247.65	234912.88
对其他居民部门债权  Claims on Other resident Sectors	40256.98	41126.40	42206.20	43452.90	44348.18	45722.96	46765.83	48061.67	49544.79	50225.23	50746.66	50747.47
其他资产  Other Assets	26462.93	27161.53	26477.04	27767.97	28731.59	27850.20	29198.77	28636.69	29143.45	30294.58	30362.35	28410.74
总资产  Total Assets	452636.58	457775.58	469235.33	477951.13	484807.60	498315.62	503271.68	511764.90	521172.73	528777.08	533489.29	541203.01
对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households	327706.84	333613.99	340684.14	341153.56	340862.66	351788.70	351301.19	357751.23	363134.76	356508.07	362630.01	372905.12
纳入广义货币的存款 Deposits Included in Broad Money	315157.40	320514.64	328357.43	329416.76	328837.04	337623.23	337420.02	343688.11	349163.70	342232.91	348364.23	358760.33
企业活期存款  Demand Deposits	100333.88	95348.03	100188.07	99589.69	103290.95	108689.53	108664.92	112901.13	113286.89	116068.76	118754.19	122026.89
企业定期存款  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
居民储蓄存款  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
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
可转让存款  Transferable Deposits	3260.49	3353.69	3230.45	3006.77	3505.93	3601.09	3576.90	3610.31	3479.47	3758.71	3910.75	3837.04
其他存款  Other Deposits	8821.99	8834.21	8658.24	8267.01	8059.11	7861.71	7458.20	7400.34	7204.58	7071.93	6812.33	6640.81
其他负债 Other Liabilities	466.96	911.45	438.02	463.02	460.58	2702.67	2846.07	3052.47	3287.01	3444.52	3542.70	3666.94
对中央银行负债  Liabilities to Central Bank	6202.91	6284.39	6259.17	6307.79	6335.76	6348.74	6379.46	6364.61	6421.15	6398.03	6164.95	7159.64
对其他存款性公司负债  Liabilities to Other Depository  Corporations	16661.59	16326.57	16924.66	18028.85	18102.25	19410.44	18591.51	19920.01	21168.15	22734.70	21096.38	21137.64
对其他金融性公司负债  Liabilities to Other Financial Corporations	22700.09	21676.77	23507.36	27668.78	31891.28	32314.49	37067.35	35674.20	36200.16	46520.49	45149.12	37054.18
其中：计入广义货币的存款   Of which: Deposits Included in Broad Money	8191.19	7234.56	8042.99	9821.05	13896.26	13051.04	18892.35	15424.86	14630.53	23390.69	22138.05	14148.69
国外负债  Foreign Liabilities	5253.17	5355.98	5230.38	5133.34	5366.68	5197.79	5384.39	5683.43	5629.70	5755.98	5919.00	6039.15
债券发行  Bond Issue	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	15616.01	15641.77	15684.57	15771.04	16012.13	16118.37	16177.08	16225.62	16427.18	16489.53	16729.87	18424.78
其他负债  Other Liabilities	32368.67	32476.53	33595.76	35859.69	37509.43	37716.62	38769.07	39299.28	41100.81	42326.83	43009.56	44917.86
总负债  Total  Liabilities	452636.58	457775.58	469235.33	477951.13	484807.60	498315.62	503271.66	511764.89	521172.72	528777.08	533489.29	541203.01