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	2008.01	2008.02	2008.03	2008.04	2008.05	2008.06	2008.07	2008.08	2008.09	2008.10	2008.11	2008.12
国外资产  Foreign Assets	18855.54	18816.32	20325.16	20375.92	21110.25	20155.05	20813.40	20953.39	20180.47	21430.31	22631.93	22303.06
储备资产  Reserve Assets	72379.52	73991.72	72927.87	74595.54	77340.03	83884.50	84667.52	85636.37	84806.01	83538.38	86937.05	93915.32
准备金存款  Deposits with Central Bank	69000.91	70898.27	69923.50	71960.81	74682.64	80990.23	82069.65	82789.77	81654.80	80812.85	84087.93	91018.52
库存现金  Cash in Vault	3378.61	3093.45	3004.37	2634.73	2657.39	2894.27	2597.87	2846.60	3151.21	2725.53	2849.12	2896.80
对政府债权  Claims on Government	29114.63	29605.96	29507.39	29852.46	30581.40	30037.72	30237.42	30036.08	29572.80	29874.03	30105.50	30202.44
其中：中央政府  Of which: Central Government	29114.63	29605.96	29507.39	29852.46	30581.40	30037.72	30237.42	30036.08	29572.80	29874.03	30105.50	30202.44
对中央银行债权 Claims on  Central Bank	33583.47	37692.79	41969.95	41061.47	39801.28	38101.05	38671.51	38540.13	40419.02	41151.18	40261.63	42682.96
对其他存款性公司债权  Claims on Other Depository Corporations	58900.90	61843.52	64907.30	66665.99	66691.73	68746.26	67253.53	67889.38	71614.81	73103.47	72514.63	75741.12
对其他金融机构债权  Claims on Other Financial Institutions	12417.92	11764.24	11416.97	11265.53	11553.39	12005.48	12787.24	11603.31	12246.30	12519.78	12651.80	12450.53
对非金融机构债权  Claims on Non-financial Institutions	242978.21	246240.79	247252.87	251548.01	253180.38	255526.98	258451.16	260204.61	263080.86	264806.11	262236.34	268459.83
对其他居民部门债权  Claims on Other resident Sectors	52054.49	52168.21	53102.65	53834.00	54508.84	55300.86	55783.29	56282.83	56897.53	56921.33	56575.56	57136.94
其他资产  Other Assets	29647.39	32980.62	32975.66	34124.92	33798.99	32547.17	32898.04	33440.37	32399.50	34530.16	41010.48	38609.49
总资产  Total Assets	549932.07	565104.17	574385.82	583323.84	588566.29	596305.07	601563.11	604586.47	611217.30	617874.75	624924.92	641501.69
对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households	371727.90	382375.52	393139.25	397071.37	402831.77	410464.81	413230.63	420281.87	426503.21	428065.36	432722.56	447253.45
纳入广义货币的存款 Deposits Included in Broad Money	358082.29	369008.04	379448.61	383061.54	389269.99	396889.61	399224.46	406138.62	412493.37	413485.46	418554.58	432139.38
企业活期存款  Demand Deposits	118197.01	117723.41	120434.40	120905.30	123175.45	124638.83	124305.25	126038.30	124024.09	125876.52	126219.27	131998.17
企业定期存款  Time Deposits	65537.40	67324.48	71599.33	73767.12	75420.16	77981.31	78247.74	80111.39	84045.11	80139.05	81146.82	82339.85
居民储蓄存款  Saving Deposits	174347.88	183960.15	187414.88	188389.12	190674.38	194269.47	196671.47	199988.93	204424.17	207469.89	211188.49	217801.36
不纳入广义货币的存款  Deposits Excluded from Broad Money	9827.14	9840.92	9816.33	10414.05	10276.66	10377.30	10670.58	10968.35	10929.06	11071.15	10815.72	11210.92
可转让存款  Transferable Deposits	3489.02	3675.75	3457.15	3269.88	3579.00	3660.75	3846.18	3968.64	3738.91	3912.41	4068.10	4339.16
其他存款  Other Deposits	6338.12	6165.17	6359.18	7144.17	6697.66	6716.55	6824.40	6999.71	7190.15	7158.74	6747.62	6871.76
其他负债 Other Liabilities	3818.47	3526.56	3874.31	3595.78	3285.12	3197.90	3335.59	3174.90	3080.78	3508.75	3352.26	3903.15
对中央银行负债  Liabilities to Central Bank	6152.46	6969.84	6237.30	6239.65	6258.90	6255.21	6216.98	6193.66	6260.52	6163.71	6096.55	4610.03
对其他存款性公司负债  Liabilities to Other Depository  Corporations	22888.83	24386.19	26770.64	27142.05	26354.01	27699.33	27605.72	27767.67	29202.67	30181.90	30723.68	32580.25
对其他金融性公司负债  Liabilities to Other Financial Corporations	43898.59	43229.28	37867.21	40430.97	40318.91	38239.49	41043.35	35084.10	31551.41	30884.64	31294.72	32029.82
其中：计入广义货币的存款   Of which: Deposits Included in Broad Money	23063.23	19575.33	13172.85	15462.58	16782.31	16070.09	16450.52	11856.44	8680.45	8330.02	8482.73	8808.26
国外负债  Foreign Liabilities	6228.12	5742.30	5845.96	5685.26	5601.63	5558.73	5570.69	5764.12	5564.05	5377.86	5356.20	5143.38
债券发行  Bond Issue	34732.68	35799.82	36737.70	37549.47	37902.65	38220.29	38144.63	38530.90	39816.65	40498.62	41081.03	42335.28
实收资本  Paid-in Capital	18410.31	18423.66	18480.81	18523.49	18562.78	18666.01	18723.55	18766.86	18901.74	20260.31	20317.25	21751.08
其他负债  Other Liabilities	45893.18	48177.57	49306.95	50681.58	50735.64	51201.20	51027.56	52197.29	53417.05	56442.35	57332.93	55798.40
总负债  Total  Liabilities	549932.07	565104.18	574385.82	583323.84	588566.29	596305.07	601563.11	604586.47	611217.30	617874.75	624924.92	641501.69
注：从2008年1月开始，本表项目中原“央行债券”更名为“对中央银行债权”