| 其他存款性公司资产负债表 |
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Balance Sheet of Other Depository Corporations |
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单位：亿元人民币 |
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Unit: 100 Million Yuan |
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| 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 |
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| 国外资产 Foreign Assets |
25061.18 |
26163.25 |
27857.32 |
29735.76 |
30633.47 |
32057.32 |
32450.80 |
32677.66 |
31760.65 |
30879.84 |
29724.55 |
28798.51 |
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| 储备资产 Reserve Assets |
176813.39 |
171111.86 |
176421.97 |
173569.31 |
172420.11 |
178259.33 |
175435.61 |
177881.73 |
182267.80 |
182722.45 |
182043.86 |
197132.46 |
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| 准备金存款 Deposits with Central
Bank |
168894.41 |
166201.12 |
171639.13 |
169032.74 |
167952.03 |
173249.68 |
170734.06 |
173047.71 |
176523.51 |
177768.83 |
177025.54 |
191146.29 |
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| 库存现金 Cash in Vault |
7918.97 |
4910.74 |
4782.85 |
4536.56 |
4468.08 |
5009.66 |
4701.55 |
4834.02 |
5744.29 |
4953.62 |
5018.33 |
5986.17 |
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| 对政府债权 Claims on Government |
49162.18 |
49951.01 |
49853.23 |
50429.32 |
50191.25 |
51144.37 |
51836.67 |
54252.15 |
54886.77 |
55406.35 |
55379.32 |
56123.29 |
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| 其中：中央政府 Of which: Central
Government |
49162.18 |
49951.01 |
49853.23 |
50429.32 |
50191.25 |
51144.37 |
51836.67 |
54252.15 |
54886.77 |
55406.35 |
55379.32 |
56123.29 |
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| 对中央银行债权Claims
on Central Bank |
21380.75 |
22101.45 |
22898.75 |
20610.49 |
20908.06 |
19392.54 |
17354.93 |
16400.77 |
15461.48 |
15065.54 |
14387.97 |
12708.95 |
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| 对其他存款性公司债权 Claims on
Other Depository Corporations |
169615.65 |
183387.67 |
209443.65 |
205974.09 |
211979.92 |
233288.44 |
218128.46 |
214673.23 |
222477.76 |
212112.14 |
218383.05 |
237024.57 |
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| 对其他金融机构债权 Claims on Other Financial
Institutions |
32051.56 |
33925.63 |
40258.88 |
35057.94 |
35129.30 |
43374.46 |
36490.82 |
36176.36 |
45233.72 |
41136.60 |
41848.56 |
50519.92 |
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| 对非金融机构债权 Claims on Non-financial
Institutions |
472184.29 |
479791.01 |
488787.60 |
493126.61 |
499626.32 |
507098.07 |
511494.59 |
515985.71 |
520718.03 |
525470.77 |
529529.15 |
534132.68 |
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| 对其他居民部门债权 Claims on Other resident
Sectors |
136756.74 |
137405.27 |
140202.50 |
141631.86 |
143743.98 |
146439.20 |
148249.29 |
151036.95 |
154318.86 |
155772.29 |
158138.82 |
160193.84 |
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| 其他资产 Other Assets |
53049.72 |
55259.97 |
53184.78 |
55663.76 |
57792.02 |
57630.24 |
58897.61 |
60682.42 |
58580.89 |
61644.22 |
63196.86 |
60228.57 |
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| 总资产 Total Assets |
1136075.46 |
1159097.12 |
1208908.69 |
1205799.14 |
1222424.43 |
1268683.98 |
1250338.78 |
1259766.99 |
1285705.97 |
1280210.20 |
1292632.15 |
1336862.79 |
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| 对非金融机构及住户负债 Liabilities
to Non-financial Institutions & Households |
768379.55 |
782916.09 |
816395.40 |
809637.96 |
819861.33 |
850305.55 |
842445.45 |
847388.67 |
867498.37 |
860685.62 |
865901.65 |
891427.87 |
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| 纳入广义货币的存款Deposits
Included in Broad Money |
746708.51 |
759985.27 |
791762.37 |
783551.38 |
792529.05 |
821146.74 |
812482.23 |
817403.26 |
837186.75 |
830016.90 |
835626.88 |
861307.17 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 可转让存款 Transferable Deposits |
6780.43 |
6927.07 |
7032.69 |
7006.15 |
6966.28 |
7541.83 |
7267.01 |
7338.32 |
7463.60 |
7975.69 |
8085.39 |
8036.07 |
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| 其他存款 Other Deposits |
10602.98 |
12000.51 |
13436.00 |
14836.08 |
15812.58 |
16923.54 |
17748.74 |
17950.99 |
17634.00 |
17312.92 |
17016.66 |
16418.04 |
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| 其他负债Other
Liabilities |
4287.64 |
4003.25 |
4164.34 |
4244.36 |
4553.41 |
4693.44 |
4947.47 |
4696.10 |
5214.02 |
5380.12 |
5172.73 |
5666.58 |
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| 对中央银行负债 Liabilities to Central Bank |
18715.58 |
6897.45 |
7619.60 |
7873.78 |
8179.70 |
10239.47 |
8863.44 |
11263.38 |
14714.05 |
17292.99 |
13586.77 |
13903.05 |
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| 对其他存款性公司负债 Liabilities
to Other Depository
Corporations |
76511.47 |
85199.45 |
99761.62 |
96707.17 |
97101.26 |
108075.99 |
95605.81 |
92552.56 |
98311.78 |
91280.56 |
95978.15 |
108636.25 |
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| 对其他金融性公司负债 Liabilities
to Other Financial Corporations |
57333.42 |
63201.67 |
60329.00 |
62731.95 |
64449.49 |
60753.50 |
63341.71 |
63385.06 |
58809.90 |
60385.10 |
62123.13 |
62999.21 |
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| 其中：计入广义货币的存款 Of
which: Deposits Included in Broad Money |
49369.66 |
55737.36 |
54207.39 |
55853.34 |
58480.01 |
54559.82 |
56884.32 |
57256.27 |
53068.52 |
54919.67 |
56813.36 |
58181.86 |
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| 国外负债 Foreign Liabilities |
8297.64 |
8334.06 |
8637.30 |
8804.95 |
8824.18 |
9661.35 |
9110.08 |
9337.50 |
8790.43 |
8710.85 |
8795.17 |
9900.25 |
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| 债券发行 Bond Issue |
75599.57 |
78250.54 |
80404.83 |
81302.94 |
82875.24 |
85313.96 |
86607.41 |
87868.73 |
88415.52 |
88623.99 |
90324.20 |
92318.27 |
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| 实收资本 Paid-in Capital |
28753.48 |
28849.66 |
29028.61 |
29152.04 |
29319.75 |
29603.75 |
29661.41 |
29908.30 |
30072.10 |
30219.60 |
30330.24 |
30725.27 |
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| 其他负债 Other Liabilities |
102484.73 |
105448.19 |
106732.31 |
109588.35 |
111813.49 |
114730.40 |
114703.47 |
118062.80 |
119093.81 |
123011.50 |
125592.84 |
126952.63 |
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| 总负债 Total
Liabilities |
1136075.46 |
1159097.12 |
1208908.69 |
1205799.14 |
1222424.43 |
1268683.98 |
1250338.78 |
1259766.99 |
1285705.97 |
1280210.20 |
1292632.15 |
1336862.79 |
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