存款性公司概览
Depository Corporations Survey
			单位：亿元人民币
			Unit: 100 Million Yuan
项目  Item	2012.01	2012.02	2012.03	2012.04	2012.05	2012.06	2012.07	2012.08	2012.09	2012.10	2012.11	2012.12
国外净资产  Net  Foreign Assets	253690.13	255520.52	258068.06	258978.41	259760.30	261277.20	262286.45	262367.62	261919.21	261131.54	259743.21	258850.91
国内信贷  Domestic Credits	691214.32	700322.71	722026.16	718888.65	725155.13	746505.22	743175.35	751852.55	772580.93	770212.03	778865.08	805593.77
对政府债权（净）  Claims on Government (net)	39485.34	38539.25	42117.11	38417.72	36000.47	38943.16	36289.72	38387.87	42051.38	37574.78	39094.46	50683.71
对非金融部门债权  Claims on Non-financial Sectors	608966.03	617221.26	629015.09	634783.46	643395.29	653562.26	659768.87	667047.65	675061.88	681268.05	687692.96	694351.52
对其他金融部门债权  Claims on Other Financial Sectors	42762.95	44562.19	50893.96	45687.47	45759.37	53999.80	47116.76	46417.02	55467.67	51369.20	52077.66	60558.54
货币和准货币  Money & Quasi Money	855898.89	867171.42	895565.50	889604.04	900048.77	924991.20	919072.40	924894.59	943688.75	936404.28	944832.35	974148.80
货币  Money	270010.40	270312.11	277998.11	274983.82	278656.31	287526.17	283090.68	285739.27	286788.21	293309.78	296883.05	308664.23
流通中货币  Currency in Circulation	59820.72	51448.78	49595.74	50199.32	49039.72	49284.64	49705.85	50235.06	53433.49	51467.71	52392.12	54659.77
单位活期存款  Corporate Demand Deposits	210189.68	218863.33	228402.38	224784.50	229616.60	238241.53	233384.83	235504.20	233354.72	241842.07	244490.93	254004.46
准货币  Quasi Money	585888.49	596859.30	617567.38	614620.21	621392.46	637465.03	635981.72	639155.32	656900.55	643094.49	647949.31	665484.57
单位定期存款  Corporate Time Deposits	165954.96	168850.63	177916.53	179840.99	181670.46	186605.61	188282.37	190002.31	200657.45	191726.59	192173.76	195940.13
个人存款Personal  Deposits	370563.88	372271.31	385443.46	378925.88	381242.00	396299.60	390815.03	391896.75	403174.58	396448.24	398962.19	411362.59
其他存款  Other Deposits	49369.66	55737.36	54207.39	55853.34	58480.01	54559.82	56884.32	57256.27	53068.52	54919.67	56813.36	58181.86
不纳入广义货币的存款  Deposits Excluded from Broad Money	17383.40	18927.58	20468.70	21842.22	22778.86	24465.36	25015.75	25289.31	25097.59	25288.61	25102.04	24454.11
债券  Bonds	75599.57	78250.54	80404.83	81302.94	82875.24	85313.96	86607.41	87868.73	88415.52	88623.99	90324.20	92318.27
实收资本  Paid-in Capital	28973.23	29069.42	29248.37	29371.79	29539.50	29823.50	29881.17	30128.05	30291.85	30439.35	30549.99	30945.02
其他（净）  Other Items (net)	-32950.65	-37575.73	-45593.17	-44253.94	-50326.94	-56811.61	-55114.92	-53960.51	-52993.58	-49412.65	-52200.29	-57421.53