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	2010.01	2010.02	2010.03	2010.04	2010.05	2010.06	2010.07	2010.08	2010.09	2010.10	2010.11	2010.12
国外资产  Foreign Assets	17287.65	16942.49	16957.97	15793.48	15916.40	16310.33	17239.72	17419.17	18575.25	17310.46	18046.77	18524.81
储备资产  Reserve Assets	101002.36	108684.98	109344.86	106106.69	107131.28	114018.75	113144.01	112622.13	117271.51	121393.46	125670.08	136834.97
准备金存款  Deposits with Central Bank	97411.78	103362.92	105589.35	102690.46	103674.34	110356.71	109733.19	109003.51	112906.11	117590.31	121796.24	132817.12
库存现金  Cash in Vault	3590.59	5322.06	3755.51	3416.23	3456.94	3662.05	3410.82	3618.62	4365.41	3803.15	3873.84	4017.85
对政府债权  Claims on Government	37313.41	36460.79	36943.41	37226.71	37971.76	39151.14	39828.02	41482.11	41798.94	41906.93	42671.58	43460.46
其中：中央政府  Of which: Central Government	37313.41	36460.79	36943.41	37226.71	37971.76	39151.14	39828.02	41482.11	41798.94	41906.93	42671.58	43460.46
对中央银行债权 Claims on  Central Bank	53961.17	48515.19	52990.72	56334.43	54009.24	47761.69	46488.70	47544.31	45570.79	43360.98	42264.00	40274.18
对其他存款性公司债权  Claims on Other Depository Corporations	104336.92	105864.17	119775.94	120385.20	119164.15	122929.95	122819.56	130462.83	132375.61	131643.68	131026.15	134452.82
对其他金融机构债权  Claims on Other Financial Institutions	15995.79	15141.87	16809.34	16147.36	15429.12	19613.16	17971.59	19758.76	19057.06	19212.58	18039.94	19735.50
对非金融机构债权  Claims on Non-financial Institutions	360176.55	366521.32	370545.60	377003.36	381558.56	384817.29	388170.37	392459.24	397254.45	401994.60	406181.49	409539.12
对其他居民部门债权  Claims on Other resident Sectors	88004.84	89990.06	92785.79	96013.42	98634.67	100960.24	102660.15	104646.50	107112.10	108762.20	110640.87	112094.36
其他资产  Other Assets	49384.00	49674.38	51415.87	53483.78	56444.78	50855.59	52421.45	54719.01	53942.42	56832.94	57721.31	46692.41
总资产  Total Assets	827462.68	837795.25	867569.51	878494.44	886259.96	896418.15	900743.57	921114.06	932958.14	942417.82	952262.17	961608.63
对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households	582501.66	593448.46	608534.84	616751.57	623287.50	636131.66	634592.38	643991.24	660345.87	658614.12	667380.73	684857.78
纳入广义货币的存款 Deposits Included in Broad Money	567966.43	578989.83	593611.40	601906.91	608685.01	620823.22	619210.48	628166.17	643969.33	642062.53	650797.74	668318.47
企业活期存款  Demand Deposits	188830.40	181421.17	190317.35	194252.22	197844.91	201675.15	201120.91	204417.88	201967.50	211666.96	217168.16	221993.37
企业定期存款  Time Deposits	116340.51	119190.13	122943.73	127802.17	130292.50	131673.96	131100.16	134975.20	142865.49	138357.86	140202.84	143232.08
居民储蓄存款  Saving Deposits	262795.52	278378.53	280350.33	279852.51	280547.60	287474.10	286989.41	288773.09	299136.35	292037.71	293426.73	303093.01
不纳入广义货币的存款  Deposits Excluded from Broad Money	12081.15	12220.44	12389.58	12191.05	12082.26	12721.92	12755.96	13113.73	13641.34	13739.15	13718.63	13566.09
可转让存款  Transferable Deposits	5355.96	5303.50	5371.65	5204.14	5227.98	5509.83	5192.49	5275.60	5493.65	5625.01	5984.09	6081.93
其他存款  Other Deposits	6725.19	6916.94	7017.93	6986.91	6854.28	7212.09	7563.47	7838.13	8147.69	8114.14	7734.54	7484.16
其他负债 Other Liabilities	2454.07	2238.19	2533.86	2653.61	2520.23	2586.52	2625.93	2711.34	2735.20	2812.43	2864.37	2973.22
对中央银行负债  Liabilities to Central Bank	5431.18	5467.12	5569.57	5688.00	5717.98	5215.44	5258.12	5282.01	5328.49	5270.62	5223.38	5629.00
对其他存款性公司负债  Liabilities to Other Depository  Corporations	46011.22	45262.54	52269.98	51882.97	50123.64	51927.35	51464.59	54863.43	55221.08	54985.32	52721.98	55748.40
对其他金融性公司负债  Liabilities to Other Financial Corporations	44019.81	41560.61	44984.13	44100.17	43813.01	43373.08	44774.65	48945.14	40139.83	47778.40	47593.01	44255.17
其中：计入广义货币的存款   Of which: Deposits Included in Broad Money	16884.28	14216.65	17255.48	14996.77	16013.39	14193.66	15297.84	19417.99	10647.75	16068.00	17289.13	12905.15
国外负债  Foreign Liabilities	5901.19	5730.06	6050.21	6884.35	6659.85	6674.97	6429.31	6345.57	6696.04	6885.00	7351.58	7179.38
债券发行  Bond Issue	52343.30	52834.69	53417.61	53635.02	54674.17	55230.31	56900.28	57407.21	58304.82	58447.43	59296.66	59105.24
实收资本  Paid-in Capital	23185.51	23206.84	23305.17	23518.96	23581.65	23841.99	24477.61	24676.10	25173.82	25381.02	25848.17	26506.78
其他负债  Other Liabilities	68068.82	70284.93	73437.99	76033.39	78402.16	74023.36	76846.64	79603.35	81748.19	85055.90	86846.64	78326.87
总负债  Total  Liabilities	827462.68	837795.25	867569.51	878494.44	886259.96	896418.15	900743.57	921114.06	932958.14	942417.82	952262.17	961608.63