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
项目  Item	2021.01	2021.02	2021.03	2021.04	2021.05	2021.06	2021.07	2021.08	2021.09	2021.10	2021.11	2021.12
国外资产  Foreign Assets	70854.19	71591.61	73276.57	74864.21	75072.23	75390.48	75726.16	76328.20	77155.05	77460.62	75782.44	73885.86
储备资产  Reserve Assets	213666.00	214626.19	226613.78	217736.84	221951.58	226402.66	211281.77	207475.03	221622.54	213073.00	214654.71	222500.40
准备金存款  Deposits with Central Bank	207456.64	206722.07	220697.93	212490.06	216744.55	221135.53	206322.17	202425.60	216062.82	207857.21	209492.28	217160.75
库存现金  Cash in Vault	6209.36	7904.12	5915.85	5246.78	5207.03	5267.13	4959.59	5049.43	5559.72	5215.79	5162.43	5339.65
对政府债权  Claims on Government	365941.32	366694.63	369140.73	371024.36	376146.26	380893.96	381482.26	388518.23	395216.56	401586.44	405248.86	412863.01
其中：中央政府  Of which: Central Government	365941.32	366694.63	369140.73	371024.36	376146.26	380893.96	381482.26	388518.23	395216.56	401586.44	405248.86	412863.01
对中央银行债权Claims on  Central Bank	6.17	6.17	6.17	6.17	6.17	6.17	6.17	6.17	32.61	27.19	27.63	21.17
对其他存款性公司债权  Claims on Other Depository Corporations	305943.46	309097.30	312619.19	306869.97	305513.96	313684.83	307577.57	307808.44	309123.26	306425.53	307983.24	311829.89
对其他金融机构债权  Claims on Other Financial Institutions	234103.39	236356.94	247037.28	233606.34	237820.43	247702.44	237978.50	241862.61	241534.20	238804.87	244218.60	246908.23
对非金融机构债权  Claims on Non-financial Institutions	1255113.72	1266477.87	1282427.35	1287329.24	1292864.51	1303662.91	1305707.87	1310299.88	1321353.60	1324061.09	1328002.31	1333788.51
对其他居民部门债权  Claims on Other resident Sectors	636950.14	638467.28	649889.18	655122.37	661312.11	669907.26	674041.61	679825.06	687715.02	692359.47	699743.41	703434.35
其他资产  Other Assets	133059.33	131846.96	124429.82	130247.07	134443.12	128369.57	130135.46	132276.83	126717.07	132446.56	133481.05	125163.69
总资产  Total Assets	3215637.72	3235164.96	3285440.07	3276806.57	3305130.36	3346020.28	3323937.38	3344400.46	3380469.91	3386244.78	3409142.25	3430395.13
对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households	2012661.82	2013323.52	2057725.26	2038843.12	2047717.73	2088782.59	2058323.99	2066243.86	2092409.88	2075803.13	2094030.28	2116898.59
纳入广义货币的存款Deposits Included in Broad Money	1882685.42	1884789.85	1930914.87	1911481.92	1920491.05	1964921.63	1937696.61	1948069.43	1975713.87	1959327.13	1978224.54	2002010.94
单位活期存款   Corporate Demand Deposits	535938.57	501562.86	529569.53	519618.52	532650.60	553132.39	535649.48	541599.49	537778.58	539996.34	550048.64	556618.20
单位定期存款  Corporate Time Deposits	398888.93	402758.22	401306.69	407652.46	402495.21	403886.44	407866.77	408950.37	419569.72	413146.22	414661.65	412951.55
个人存款   Personal  Deposits	947857.92	980468.77	1000038.64	984210.94	985345.24	1007902.81	994180.36	997519.57	1018365.56	1006184.57	1013514.25	1032441.18
不纳入广义货币的存款  Deposits Excluded from Broad Money	56406.65	57717.66	58157.34	60215.09	60039.76	61083.82	59747.54	59872.28	59708.93	60383.65	60733.11	59378.57
可转让存款  Transferable Deposits	22308.16	22974.95	22772.77	24504.58	25163.20	25076.31	24802.02	24791.54	24572.91	26471.88	26950.48	26309.16
其他存款  Other Deposits	34098.50	34742.70	35384.57	35710.51	34876.56	36007.51	34945.52	35080.74	35136.03	33911.77	33782.64	33069.41
其他负债Other Liabilities	73569.75	70816.01	68653.06	67146.11	67186.91	62777.14	60879.84	58302.16	56987.08	56092.36	55072.63	55509.08
对中央银行负债  Liabilities to Central Bank	127711.21	123913.65	121881.83	121351.74	120531.57	121963.08	116630.16	116549.20	122910.99	124709.83	118985.83	118576.17
对其他存款性公司负债  Liabilities to Other Depository  Corporations	111201.17	113681.19	115871.86	112727.79	109916.48	114713.44	110942.96	111114.18	110801.77	107507.03	109868.40	112651.88
对其他金融性公司负债  Liabilities to Other Financial Corporations	207917.40	225318.51	223191.41	229434.57	237028.98	233336.98	244143.63	244759.47	244093.18	257020.26	256035.70	253973.53
其中：计入广义货币的存款   Of which: Deposits Included in Broad Money	203160.16	220972.70	218830.29	224060.47	231592.34	228851.47	238609.00	239500.44	239133.93	252037.76	252134.15	249744.13
国外负债  Foreign Liabilities	17152.02	16637.73	15680.14	15486.18	15407.59	15030.43	14982.27	14887.09	14207.99	14302.45	14131.13	14995.78
债券发行  Bond Issue	312979.37	314107.90	320735.76	322010.29	325098.87	326374.00	330685.33	335677.76	338569.01	342110.94	348616.02	350551.73
实收资本  Paid-in Capital	73338.19	73373.37	73606.17	74547.71	75069.96	76586.61	76757.05	77700.18	78257.98	78910.98	80209.61	81208.22
其他负债  Other Liabilities	352676.53	354809.09	356747.64	362405.18	374359.18	369233.15	371471.99	377468.71	379219.11	385880.15	387265.27	381539.24
总负债  Total  Liabilities	3215637.72	3235164.96	3285440.07	3276806.57	3305130.36	3346020.28	3323937.38	3344400.46	3380469.91	3386244.78	3409142.25	3430395.13