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