| 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 |
2013.01 |
2013.02 |
2013.03 |
2013.04 |
2013.05 |
2013.06 |
2013.07 |
2013.08 |
2013.09 |
2013.10 |
2013.11 |
2013.12 |
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| 国外资产 Foreign
Assets |
27723.16 |
27746.61 |
28622.03 |
29147.26 |
28938.34 |
28686.42 |
27942.68 |
28288.25 |
27768.63 |
28082.44 |
28393.79 |
28814.09 |
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| 储备资产 Reserve Assets |
190024.58 |
191255.88 |
197788.45 |
195424.39 |
194407.98 |
203119.83 |
199407.73 |
201711.34 |
206057.31 |
202117.10 |
203008.64 |
211775.57 |
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| 准备金存款 Deposits
with Central Bank |
183655.68 |
184154.00 |
191918.13 |
190108.95 |
189202.79 |
197352.41 |
194156.85 |
196325.77 |
199508.73 |
196480.66 |
197390.88 |
205369.11 |
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| 库存现金 Cash in Vault |
6368.90 |
7101.88 |
5870.33 |
5315.44 |
5205.19 |
5767.41 |
5250.87 |
5385.56 |
6548.58 |
5636.44 |
5617.76 |
6406.46 |
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| 对政府债权 Claims
on Government |
56128.84 |
55828.77 |
55998.33 |
57106.25 |
58307.73 |
58587.49 |
59499.49 |
60340.79 |
60748.12 |
61767.31 |
61951.94 |
62341.47 |
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| 其中：中央政府 Of
which: Central Government |
56128.84 |
55828.77 |
55998.33 |
57106.25 |
58307.73 |
58587.49 |
59499.49 |
60340.79 |
60748.12 |
61767.31 |
61951.94 |
62341.47 |
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| 对中央银行债权Claims on
Central Bank |
13136.86 |
13655.22 |
15209.93 |
14574.73 |
13208.41 |
10183.55 |
8463.48 |
6714.09 |
6135.86 |
6001.37 |
7790.54 |
10301.42 |
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| 对其他存款性公司债权 Claims
on Other Depository Corporations |
241343.44 |
243692.65 |
262063.19 |
258747.35 |
262053.61 |
259553.69 |
249807.43 |
249282.47 |
253805.32 |
249803.84 |
252520.44 |
260441.97 |
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| 对其他金融机构债权 Claims
on Other Financial Institutions |
49227.99 |
47892.82 |
58337.31 |
50989.16 |
53923.68 |
62362.19 |
59688.16 |
61044.62 |
66985.06 |
64199.18 |
67515.44 |
72592.28 |
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| 对非金融机构债权 Claims
on Non-financial Institutions |
542722.66 |
549301.30 |
559589.05 |
565912.63 |
568568.56 |
573036.26 |
578023.44 |
581988.72 |
589767.90 |
593174.74 |
594993.02 |
599575.15 |
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| 对其他居民部门债权 Claims
on Other resident Sectors |
164858.87 |
166078.76 |
169895.24 |
173587.21 |
177377.93 |
180785.31 |
183809.26 |
187172.35 |
190629.91 |
192624.95 |
195178.45 |
196863.63 |
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| 其他资产 Other Assets |
65439.35 |
66232.25 |
66392.12 |
68220.06 |
69934.88 |
70700.07 |
70928.85 |
73558.13 |
71913.72 |
83228.81 |
86901.77 |
82045.96 |
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| 总资产 Total Assets |
1350605.74 |
1361684.24 |
1413895.66 |
1413709.04 |
1426721.12 |
1447014.81 |
1437570.50 |
1450100.74 |
1473811.82 |
1480999.74 |
1498254.03 |
1524751.55 |
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| 对非金融机构及住户负债
Liabilities to Non-financial Institutions & Households |
901583.49 |
908402.13 |
952641.85 |
947710.32 |
957154.51 |
972848.07 |
962700.27 |
970528.97 |
989356.03 |
981236.43 |
987091.12 |
1012778.84 |
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| 纳入广义货币的存款Deposits Included in Broad Money |
870481.38 |
877665.95 |
920178.20 |
915412.30 |
925198.36 |
940875.55 |
931524.67 |
938870.22 |
956876.28 |
947041.83 |
952748.73 |
978444.31 |
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| 单位活期存款
Corporate Demand Deposits |
248778.91 |
235789.59 |
255437.78 |
252041.27 |
255773.08 |
259435.91 |
256183.68 |
259160.56 |
255837.81 |
263913.66 |
268380.65 |
278716.61 |
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| 单位定期存款 Corporate
Time Deposits |
202559.15 |
204964.77 |
215732.94 |
223899.56 |
227155.12 |
228029.08 |
226038.66 |
229495.56 |
239080.28 |
230220.99 |
230549.50 |
232696.58 |
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| 个人存款 Personal
Deposits |
419143.32 |
436911.59 |
449007.48 |
439471.46 |
442270.15 |
453410.56 |
449302.32 |
450214.10 |
461958.18 |
452907.18 |
453818.58 |
467031.12 |
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| 不纳入广义货币的存款 Deposits
Excluded from Broad Money |
25018.03 |
25359.43 |
26890.17 |
26783.59 |
26498.94 |
26580.60 |
25518.60 |
26127.59 |
26844.30 |
26601.47 |
26779.44 |
25940.33 |
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| 可转让存款
Transferable Deposits |
8028.59 |
7896.63 |
8069.95 |
7876.57 |
7958.47 |
8227.78 |
7838.66 |
7928.00 |
7666.78 |
7807.58 |
7523.82 |
7453.98 |
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| 其他存款 Other Deposits |
16989.43 |
17462.80 |
18820.22 |
18907.02 |
18540.47 |
18352.82 |
17679.95 |
18199.59 |
19177.52 |
18793.89 |
19255.62 |
18486.35 |
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| 其他负债Other
Liabilities |
6084.08 |
5376.75 |
5573.48 |
5514.44 |
5457.21 |
5391.91 |
5657.00 |
5531.15 |
5635.45 |
7593.13 |
7562.95 |
8394.20 |
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| 对中央银行负债
Liabilities to Central Bank |
11936.30 |
10435.61 |
8881.29 |
9170.42 |
10007.66 |
14428.86 |
14245.97 |
15317.94 |
15030.26 |
13868.91 |
13835.97 |
11663.21 |
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| 对其他存款性公司负债
Liabilities to Other Depository Corporations |
106441.39 |
106427.95 |
111646.03 |
107714.80 |
107611.03 |
107641.31 |
101649.79 |
97947.28 |
102469.50 |
102394.22 |
106614.16 |
110397.95 |
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| 对其他金融性公司负债
Liabilities to Other Financial Corporations |
64567.04 |
67431.70 |
64524.71 |
67990.75 |
69155.81 |
65250.27 |
72383.47 |
73375.20 |
69570.32 |
73986.32 |
76668.49 |
74804.70 |
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| 其中：计入广义货币的存款
Of which: Deposits Included in Broad Money |
59198.24 |
60621.23 |
60219.66 |
61532.45 |
62539.41 |
59464.23 |
66274.90 |
67460.85 |
64010.36 |
67604.61 |
70067.06 |
69506.23 |
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| 国外负债 Foreign Liabilities |
10084.00 |
11090.97 |
11971.56 |
12947.40 |
13407.48 |
12731.70 |
12931.78 |
13705.00 |
14772.20 |
16000.78 |
16867.06 |
17973.00 |
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| 债券发行 Bond Issue |
92667.47 |
93324.07 |
95986.00 |
97323.72 |
98376.22 |
99129.65 |
99823.46 |
101189.00 |
101362.22 |
102653.96 |
102868.35 |
103672.07 |
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| 实收资本 Paid-in Capital |
30397.04 |
30437.53 |
30552.29 |
30642.86 |
30737.27 |
30995.81 |
31256.12 |
31477.94 |
31651.75 |
31742.07 |
31887.01 |
32545.82 |
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| 其他负债 Other Liabilities |
132929.02 |
134134.27 |
137691.93 |
140208.77 |
140271.14 |
143989.14 |
142579.64 |
146559.41 |
149599.55 |
159117.05 |
162421.87 |
160915.95 |
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| 总负债 Total
Liabilities |
1350605.74 |
1361684.24 |
1413895.66 |
1413709.04 |
1426721.12 |
1447014.81 |
1437570.50 |
1450100.74 |
1473811.82 |
1480999.74 |
1498254.03 |
1524751.55 |
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