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	2009.01	2009.02	2009.03	2009.04	2009.05	2009.06	2009.07	2009.08	2009.09	2009.10	2009.11	2009.12
国外资产  Foreign Assets	21569.81	21524.67	21607.56	21215.11	19999.66	19477.24	18749.95	17992.38	17001.97	16668.24	15535.19	17807.23
储备资产  Reserve Assets	87720.04	89521.67	89606.90	89068.76	88385.10	89480.62	89856.25	89152.74	95761.64	93051.56	95413.04	104575.53
准备金存款  Deposits with Central Bank	81129.76	86378.04	86499.55	86230.00	85283.05	86401.08	86988.54	85962.32	92044.75	89881.28	92129.06	101266.70
库存现金  Cash in Vault	6590.29	3143.64	3107.35	2838.76	3102.05	3079.54	2867.71	3190.42	3716.90	3170.28	3283.98	3308.83
对政府债权  Claims on Government	30167.08	30201.44	30400.55	31174.72	33150.27	34624.11	35734.75	36770.40	37028.03	37114.20	38058.99	38052.80
其中：中央政府  Of which: Central Government	30167.08	30201.44	30400.55	31174.72	33150.27	34624.11	35734.75	36770.40	37028.03	37114.20	38058.99	38052.80
对中央银行债权 Claims on  Central Bank	49417.44	56411.06	62440.15	63883.59	65299.69	63923.70	60828.07	61851.63	56886.81	59468.07	57962.53	54632.29
对其他存款性公司债权  Claims on Other Depository Corporations	74328.50	79364.47	84039.76	84988.98	87643.20	90116.57	86409.03	85143.82	86950.40	86431.39	88853.52	97914.51
对其他金融机构债权  Claims on Other Financial Institutions	12493.56	12931.77	13702.09	13427.57	14380.32	14532.78	15152.37	13802.07	13970.25	14081.49	15319.68	16977.72
对非金融机构债权  Claims on Non-financial Institutions	283838.53	293160.82	310058.10	316300.87	322397.35	336876.55	339693.80	342963.56	347348.43	350307.24	354218.69	349884.36
对其他居民部门债权  Claims on Other resident Sectors	58290.46	58734.35	61297.25	62769.54	64651.51	67684.34	70129.91	72633.09	75413.94	76975.79	79353.04	83655.67
其他资产  Other Assets	44365.26	44081.03	41661.51	42207.57	42471.08	42091.86	43707.00	45540.32	45995.47	47561.14	49405.24	46317.91
总资产  Total Assets	662190.68	685931.28	714813.86	725036.71	738378.18	758807.79	760261.15	765850.00	776356.95	781659.13	794119.91	809818.02
对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households	460619.73	474095.02	499296.45	507680.87	516047.23	534415.70	534412.40	536487.32	547732.77	547288.44	552936.36	571062.51
纳入广义货币的存款 Deposits Included in Broad Money	446289.42	460945.87	486194.39	494608.74	503077.93	521212.01	521245.63	523269.53	534432.38	533701.15	538882.23	556866.23
企业活期存款  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
企业定期存款  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
居民储蓄存款  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
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
可转让存款  Transferable Deposits	3920.89	4263.52	4256.54	4312.54	4564.56	4644.33	4756.95	4810.41	4578.37	4890.17	5038.68	5299.98
其他存款  Other Deposits	6563.94	6344.38	6534.93	6639.74	6460.59	6490.39	6412.45	6426.76	6441.88	6261.78	6489.98	6489.51
其他负债 Other Liabilities	3845.48	2541.26	2310.59	2119.86	1944.16	2068.97	1997.37	1980.62	2280.15	2435.34	2525.46	2406.79
对中央银行负债  Liabilities to Central Bank	4537.59	4572.08	4676.18	4680.68	4716.55	4778.02	4709.90	4953.32	4986.96	4996.73	5149.16	5584.46
对其他存款性公司负债  Liabilities to Other Depository  Corporations	35870.16	39774.11	42876.53	42674.02	45043.78	44351.85	40290.58	39891.48	40990.81	40810.80	40222.17	44022.12
对其他金融性公司负债  Liabilities to Other Financial Corporations	33252.14	37688.40	38685.68	40437.76	41158.02	43247.13	47313.40	48379.18	44082.35	47103.54	48866.89	42161.59
其中：计入广义货币的存款   Of which: Deposits Included in Broad Money	8764.85	10620.57	10685.90	11615.21	11626.06	14063.21	17617.92	19022.81	14185.08	17211.91	19378.63	15111.32
国外负债  Foreign Liabilities	5076.63	4917.88	4854.51	4771.51	4802.34	4769.32	4996.45	4617.14	4600.54	4725.64	4744.80	6018.75
债券发行  Bond Issue	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	21786.54	21803.94	21834.11	21907.35	21951.17	22047.87	22168.80	22298.09	22465.46	22498.21	22664.41	23130.83
其他负债  Other Liabilities	58456.82	59988.96	58993.26	58876.76	60531.11	59941.13	60247.19	62218.70	63215.16	65025.17	68093.59	65913.23
总负债  Total  Liabilities	662190.68	685931.28	714813.86	725036.71	738378.18	758807.79	760261.15	765850.00	776356.95	781659.13	794119.91	809818.02
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。