| 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 |
2011.01
|
2011.02
|
2011.03
|
2011.04
|
2011.05
|
2011.06
|
2011.07
|
2011.08
|
2011.09
|
2011.10
|
2011.11
|
2011.12
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 国外资产 Foreign
Assets |
20296.14 |
20460.52
|
20801.44
|
20651.61
|
20642.00
|
21977.50
|
21390.37
|
21019.24
|
20353.60
|
22162.62
|
22298.27
|
24211.74
|
|
| 储备资产 Reserve Assets |
135162.87 |
142791.91
|
146871.30
|
146964.21
|
150663.61
|
158159.91
|
156336.44
|
158250.32
|
164084.22
|
165082.45
|
168189.94
|
173004.06
|
|
| 准备金存款 Deposits with
Central Bank |
129437.51 |
137568.65
|
142444.10
|
143002.72
|
146620.53
|
153821.93
|
152184.47
|
154066.23
|
159026.33
|
160603.45
|
163783.08
|
167902.49
|
|
| 库存现金 Cash in Vault |
5725.36 |
5223.26
|
4427.20
|
3961.49
|
4043.07 |
4337.98
|
4151.97
|
4184.09
|
5057.90
|
4479.00
|
4406.86
|
5101.57
|
|
| 对政府债权 Claims on
Government |
43459.71 |
43305.05
|
43783.32
|
44199.35
|
44912.30
|
45770.80
|
46336.80
|
47365.55
|
48174.72
|
48550.97
|
48972.88
|
49697.85
|
|
| 其中：中央政府 Of which:
Central Government |
43459.71 |
43305.05
|
43783.32
|
44199.35
|
44912.30
|
45770.80
|
46336.80
|
47365.55
|
48174.72
|
48550.97
|
48972.88
|
49697.85
|
|
| 对中央银行债权 Claims on
Central Bank |
36111.61 |
32974.84
|
35632.30
|
32611.15
|
30577.05
|
26612.17
|
27145.97
|
25794.17
|
23719.83
|
22655.99
|
20617.05
|
22323.96
|
|
| 对其他存款性公司债权 Claims on
Other Depository Corporations |
129776.28 |
137360.75
|
154449.98
|
152970.74
|
151518.14
|
166119.01
|
158763.69
|
159776.91
|
161523.02
|
156985.60
|
161660.11
|
179466.04
|
|
| 对其他金融机构债权 Claims on
Other Financial Institutions |
20179.90 |
22057.84
|
25564.39
|
21136.27
|
21933.43
|
29788.23
|
23129.74
|
26409.45
|
29079.30
|
27234.90
|
29104.52
|
34329.18
|
|
| 对非金融机构债权 Claims on
Non-financial Institutions |
415468.21 |
420303.95
|
423349.26
|
429028.47
|
433131.65
|
436947.86
|
440895.95
|
445021.69
|
448124.97
|
454425.91
|
459637.10
|
465395.19
|
|
| 对其他居民部门债权 Claims on
Other resident Sectors |
114810.69 |
115873.09
|
118899.33
|
121371.80
|
123528.26
|
125849.04
|
127577.62
|
129447.81
|
131215.73
|
132484.99
|
133866.22
|
135214.36
|
|
| 其他资产 Other Assets |
48396.33 |
48677.40
|
47948.48
|
49813.05
|
50426.03
|
50642.68
|
51096.64
|
53086.73
|
51949.77
|
53755.44
|
56679.71
|
54224.67
|
|
| 总资产 Total Assets |
963661.73 |
983805.35 |
1017299.80
|
1018746.66
|
1027332.46
|
1061867.20
|
1052673.21
|
1066171.85
|
1078225.16
|
1083338.87
|
1101025.79
|
1137867.06
|
|
| 对非金融机构及住户负债 Liabilities to
Non-financial Institutions & Households |
689272.67 |
698192.74
|
726488.66
|
726616.31
|
734184.25
|
753967.70
|
743054.07
|
749989.87
|
760469.34
|
747321.00
|
754276.18
|
780043.92
|
|
| 纳入广义货币的存款 Deposits Included in Broad Money |
665175.09 |
673863.44
|
701500.26
|
701263.52
|
708530.55
|
727055.16
|
716756.07
|
722883.18
|
732945.60
|
726837.67
|
733366.34
|
758512.74
|
|
| 单位活期存款 Coporate
Demand Deposits |
203701.07 |
211930.26
|
221410.26
|
221277.89
|
224686.79
|
230184.77
|
225362.56
|
227618.49
|
220047.87
|
229973.28
|
234099.11
|
239099.23
|
|
| 单位定期存款 Coporate Time
Deposits |
143049.52 |
140988.81
|
148781.10
|
153312.56
|
156370.62
|
159299.78
|
160322.32
|
163846.37
|
171105.43
|
162366.28
|
162640.00
|
166616.04
|
|
| 个人存款 Personal Deposits |
318424.51 |
320944.37
|
331308.90
|
326673.07
|
327473.14
|
337570.62
|
331071.18
|
331418.33
|
341792.29
|
334498.11
|
336627.23
|
352797.47
|
|
| 不纳入广义货币的存款 Deposits
Excluded from Broad Money |
20122.24 |
20540.45
|
21189.81
|
21280.90
|
21486.20
|
22774.85
|
22254.33
|
22652.98
|
22757.37
|
16021.17
|
16405.07
|
16809.07
|
|
| 可转让存款 Transferable
Deposits |
6839.41 |
7265.74
|
7542.71
|
7240.27
|
7174.76
|
8005.54
|
7388.94
|
7362.50
|
7020.91
|
6707.47
|
6860.64
|
7118.48 |
|
| 其他存款 Other Deposits |
13282.84 |
13274.71
|
13647.10
|
14040.63
|
14311.44
|
14769.32
|
14865.38
|
15290.48
|
15736.46
|
9313.70
|
9544.42
|
9690.59
|
|
| 其他负债
Other Liabilities |
3975.34 |
3788.85
|
3798.59 |
4071.89 |
4167.50
|
4137.68 |
4043.68
|
4453.70
|
4766.37
|
4462.16
|
4504.77
|
4722.11
|
|
| 对中央银行负债 Liabilities to
Central Bank |
10578.68 |
5824.67
|
4915.11
|
4923.65
|
5041.38
|
5262.97
|
5595.33
|
5772.99
|
6081.67
|
8650.16
|
6660.68
|
6763.86
|
|
| 对其他存款性公司负债 Liabilities to
Other Depository Corporations |
52360.74 |
57360.92
|
62803.91
|
59593.30
|
57351.97
|
68211.85
|
63482.81
|
65133.16
|
69259.03
|
65577.41
|
71479.03
|
85081.98
|
|
| 对其他金融性公司负债 Liabilities to
Other Financial Corporations |
37680.00 |
43985.02
|
40556.52
|
40367.83
|
40629.21
|
41217.54
|
43599.89
|
45793.98
|
40497.75
|
53540.18
|
55846.54
|
52210.89
|
|
| 其中：计入广义货币的存款 Of
which: Deposits Included in Broad Money |
10645.80 |
14997.18
|
11785.40
|
10632.02
|
10275.83
|
9287.89
|
10984.49
|
12193.83
|
7315.32
|
43412.19
|
44810.34
|
42329.69
|
|
| 国外负债 Foreign Liabilities |
6696.41 |
7009.87
|
7238.36
|
7578.96
|
7715.92
|
8286.32
|
8034.14
|
7963.64
|
8178.36
|
8226.66
|
8191.32
|
7765.86
|
|
| 债券发行 Bond Issue |
60197.92 |
61716.38
|
64385.38
|
66526.36
|
67412.79
|
69587.17
|
71408.99
|
72027.08
|
72964.02
|
73779.32
|
74245.36
|
75409.69
|
|
| 实收资本 Paid-in Capital |
26564.29 |
26589.50
|
26763.00
|
26878.06
|
27024.94
|
27313.33
|
27503.66
|
27665.50
|
27788.26
|
27895.10
|
28084.01
|
28642.00
|
|
| 其他负债 Other Liabilities |
80311.03 |
83126.25
|
84148.85
|
86262.20
|
87972.00
|
88020.31
|
89994.31
|
91825.64
|
92986.72
|
98349.04
|
102242.68
|
101948.85
|
|
| 总负债 Total Liabilities |
963661.73 |
983805.35 |
1017299.80
|
1018746.66
|
1027332.46
|
1061867.20
|
1052673.21
|
1066171.85
|
1078225.16
|
1083338.87
|
1101025.79
|
1137867.06
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|