存款性公司概览
Depository Corporations Survey
			单位：亿元人民币
			Unit: 100 Million Yuan
报表项目  Items	2009.01	2009.02	2009.03	2009.04	2009.05	2009.06	2009.07	2009.08	2009.09	2009.10	2009.11	2009.12
国外净资产  Net  Foreign Assets	179453.17	180935.30	182053.86	183697.03	185365.60	185839.30	186482.66	187320.12	191374.75	193205.09	193683.64	196359.75
国内信贷  Domestic Credits	395264.38	406021.93	427576.65	433929.61	440462.11	457598.38	461201.98	465028.43	473934.63	475583.94	483527.17	494580.27
对政府债权（净）  Claims on Government (net)	28744.97	29298.12	30642.58	29555.22	27168.08	26684.95	24433.90	23848.11	25457.06	22488.90	22967.91	32488.42
对非金融部门债权  Claims on Non-financial Sectors	342173.11	351939.29	371399.47	379114.54	387092.81	404604.85	409867.67	415640.61	422806.32	427326.99	433615.69	433583.99
对其他金融部门债权  Claims on Other Financial Sectors	24346.31	24784.51	25534.59	25259.86	26201.21	26308.58	26900.41	25539.72	25671.25	25768.05	26943.58	28507.87
货币和准货币  Money & Quasi Money	496136.64	506708.08	530626.71	540481.21	548263.51	568916.20	573102.85	576698.95	585405.34	586643.29	594604.72	610224.52
货币  Money	165214.97	166149.60	176541.13	178213.57	182025.58	193138.15	195889.26	200394.83	201708.14	207545.74	212493.20	221445.81
流通中现金  Currency in Circulation	41082.37	35141.64	33746.42	34257.27	33559.52	33640.98	34239.30	34406.62	36787.89	35730.23	36343.86	38246.97
活期存款  Demand Deposits	124132.60	131007.96	142794.71	143956.30	148466.06	159497.17	161649.96	165988.21	164920.25	171815.52	176149.34	183198.83
准货币  Quasi Money	330921.66	340558.48	354085.58	362267.65	366237.93	375778.05	377213.59	376304.13	383697.20	379097.55	382111.52	388778.72
定期存款  Time Deposits	89008.30	92513.40	100344.77	106430.69	108461.25	112491.19	110368.63	108825.75	113899.97	108809.28	109074.98	113430.66
储蓄存款  Saving Deposits	233148.52	237424.52	243054.91	244221.74	246150.61	249223.66	249227.04	248455.58	255612.15	253076.36	253657.91	260236.74
其他存款  Other Deposits	8764.85	10620.57	10685.90	11615.21	11626.06	14063.21	17617.92	19022.81	14185.08	17211.91	19378.63	15111.32
不纳入广义货币的存款  Deposits Excluded from Broad Money	10484.83	10607.89	10791.47	10952.28	11025.15	11134.71	11169.40	11237.17	11020.25	11151.95	11528.66	11789.49
债券  Bonds	42591.06	43090.90	43597.14	44007.75	44127.98	45256.76	46122.43	47004.78	48282.90	49210.61	51442.53	51924.52
实收资本  Paid-in Capital	22006.29	22023.69	22053.86	22127.10	22170.92	22267.62	22388.55	22517.84	22685.21	22717.96	22884.16	23350.59
其他（净）  Other Items (net)	3498.74	4526.66	2561.33	58.29	240.15	-4137.63	-5098.58	-5110.19	-2084.31	-934.77	-3249.27	-6349.10
注：由于金融机构会计科目变动，对2009年12月末数据进行了相应调整。