| 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 |
2014.01 |
2014.02 |
2014.03 |
2014.04 |
2014.05 |
2014.06 |
2014.07 |
2014.08 |
2014.09 |
2014.10 |
2014.11 |
2014.12 |
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| 国外资产 Foreign Assets |
28191.57 |
28761.45 |
29878.58 |
31071.53 |
33007.33 |
35152.00 |
35379.06 |
36228.10 |
35940.34 |
37048.75 |
36419.85 |
36688.97 |
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| 储备资产 Reserve Assets |
210650.25 |
211187.94 |
216345.26 |
213954.83 |
215575.43 |
223025.06 |
219050.19 |
219682.36 |
226343.41 |
221546.01 |
221222.22 |
233488.70 |
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| 准备金存款 Deposits with Central
Bank |
201385.90 |
204208.94 |
209858.83 |
208048.00 |
209932.41 |
216715.67 |
213300.55 |
213793.25 |
219643.68 |
215460.84 |
215159.92 |
226596.97 |
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| 库存现金 Cash in Vault |
9264.34 |
6978.99 |
6486.43 |
5906.83 |
5643.02 |
6309.39 |
5749.64 |
5889.11 |
6699.73 |
6085.17 |
6062.30 |
6891.73 |
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| 对政府债权 Claims on Government |
62356.56 |
62322.14 |
62057.03 |
62978.18 |
63879.25 |
64635.87 |
66536.50 |
67215.34 |
68561.84 |
69606.12 |
70396.46 |
71009.60 |
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| 其中：中央政府 Of which: Central
Government |
62356.56 |
62322.14 |
62057.03 |
62978.18 |
63879.25 |
64635.87 |
66536.50 |
67215.34 |
68561.84 |
69606.12 |
70396.46 |
71009.60 |
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| 对中央银行债权Claims
on Central Bank |
7786.90 |
11371.75 |
15966.26 |
13543.57 |
12638.30 |
10314.40 |
8577.76 |
7483.81 |
7579.16 |
7367.58 |
6905.29 |
6563.98 |
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| 对其他存款性公司债权 Claims on
Other Depository Corporations |
258181.45 |
269310.13 |
279594.95 |
282918.64 |
288499.10 |
293407.49 |
285516.58 |
284311.07 |
278523.25 |
278290.04 |
278046.45 |
280389.25 |
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| 对其他金融机构债权 Claims on Other Financial
Institutions |
72509.11 |
76233.31 |
84026.66 |
89381.65 |
92762.62 |
103161.64 |
94852.09 |
98362.56 |
98660.85 |
99705.41 |
103440.83 |
111553.50 |
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| 对非金融机构债权 Claims on Non-financial
Institutions |
608952.91 |
615472.45 |
625036.79 |
629145.02 |
634573.91 |
642770.47 |
644068.94 |
648771.37 |
655324.05 |
659118.70 |
666358.58 |
673285.68 |
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| 对其他居民部门债权 Claims on Other resident
Sectors |
201651.24 |
202171.31 |
206015.88 |
208791.67 |
211895.89 |
215432.30 |
217458.85 |
220141.70 |
223057.43 |
224625.92 |
227040.33 |
229215.56 |
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| 其他资产 Other Assets |
84178.99 |
86839.22 |
84969.77 |
85933.68 |
88621.78 |
85777.96 |
88400.13 |
91858.93 |
88931.21 |
83782.53 |
86998.63 |
79834.63 |
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| 总资产 Total Assets |
1534458.97 |
1563669.69 |
1603891.18 |
1617718.76 |
1641453.60 |
1673677.19 |
1659840.10 |
1674055.23 |
1682921.55 |
1681091.06 |
1696828.65 |
1722029.88 |
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| 对非金融机构及住户负债 Liabilities
to Non-financial Institutions & Households |
1001741.79 |
1017173.36 |
1056770.74 |
1046740.07 |
1058533.09 |
1097645.59 |
1073907.73 |
1074746.39 |
1086315.72 |
1076704.80 |
1082932.66 |
1102202.55 |
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| 纳入广义货币的存款Deposits
Included in Broad Money |
967510.41 |
982369.00 |
1020532.64 |
1010269.41 |
1020322.35 |
1058205.54 |
1033683.54 |
1033522.50 |
1044834.16 |
1035475.09 |
1041244.86 |
1060730.71 |
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| 单位活期存款 Corporate Demand
Deposits |
238411.96 |
254304.16 |
269354.44 |
265866.98 |
269788.46 |
284536.39 |
274000.81 |
274025.62 |
268375.22 |
271926.09 |
276675.60 |
287796.88 |
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| 单位定期存款 Corporate Time Deposits |
244131.54 |
242008.51 |
250779.04 |
256490.25 |
261047.92 |
265644.22 |
262742.88 |
264733.83 |
272197.01 |
264804.73 |
265229.24 |
264055.71 |
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| 个人存款 Personal
Deposits |
484966.91 |
486056.34 |
500399.16 |
487912.18 |
489485.97 |
508024.93 |
496939.84 |
494763.05 |
504261.93 |
498744.26 |
499340.03 |
508878.12 |
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| 不纳入广义货币的存款 Deposits
Excluded from Broad Money |
26952.49 |
27665.05 |
28640.34 |
29327.18 |
31463.24 |
32791.61 |
33496.93 |
34235.85 |
33008.22 |
32557.72 |
32121.16 |
31135.85 |
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| 可转让存款 Transferable Deposits |
6794.41 |
7119.33 |
7252.95 |
7253.97 |
7581.70 |
7927.87 |
7971.50 |
8318.92 |
7814.61 |
8668.89 |
8250.16 |
8156.70 |
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| 其他存款 Other Deposits |
20158.08 |
20545.73 |
21387.40 |
22073.21 |
23881.54 |
24863.74 |
25525.44 |
25916.94 |
25193.61 |
23888.84 |
23871.01 |
22979.15 |
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| 其他负债Other
Liabilities |
7278.90 |
7139.30 |
7597.75 |
7143.48 |
6747.50 |
6648.44 |
6727.26 |
6988.04 |
8473.34 |
8671.99 |
9566.63 |
10335.99 |
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| 对中央银行负债 Liabilities to Central Bank |
19788.47 |
12431.44 |
11690.80 |
11959.21 |
12434.90 |
15284.61 |
15648.99 |
16243.45 |
21889.63 |
25030.26 |
24895.01 |
26616.72 |
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| 对其他存款性公司负债 Liabilities
to Other Depository
Corporations |
106444.06 |
111400.99 |
112139.80 |
113626.42 |
115870.73 |
114185.57 |
111686.80 |
112465.13 |
107682.25 |
107762.52 |
108216.38 |
111117.85 |
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| 对其他金融性公司负债 Liabilities
to Other Financial Corporations |
85889.44 |
92199.78 |
86323.25 |
106277.25 |
109891.89 |
98502.35 |
108346.01 |
110634.87 |
103207.21 |
111096.98 |
113801.45 |
112400.75 |
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| 其中：计入广义货币的存款 Of
which: Deposits Included in Broad Money |
79522.21 |
87070.88 |
81825.44 |
99927.72 |
103920.51 |
94430.60 |
103219.20 |
105978.97 |
98372.26 |
106069.59 |
108922.55 |
107384.57 |
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| 国外负债 Foreign Liabilities |
20295.37 |
21878.17 |
24025.02 |
25071.87 |
25242.42 |
24835.02 |
25535.25 |
26340.21 |
25231.88 |
26035.64 |
25379.96 |
25087.62 |
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| 债券发行 Bond Issue |
103844.44 |
105600.92 |
108253.93 |
109546.05 |
111357.49 |
113378.40 |
114313.98 |
117118.68 |
118474.43 |
120446.46 |
122016.60 |
123119.42 |
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| 实收资本 Paid-in Capital |
32589.65 |
32667.93 |
32887.59 |
33018.35 |
33151.10 |
33446.25 |
33597.49 |
33682.67 |
33901.26 |
34412.38 |
35241.07 |
36410.44 |
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| 其他负债 Other Liabilities |
163865.75 |
170317.11 |
171800.05 |
171479.55 |
174971.98 |
176399.40 |
176803.85 |
182823.84 |
186219.16 |
179602.02 |
184345.52 |
185074.51 |
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| 总负债 Total
Liabilities |
1534458.97 |
1563669.69 |
1603891.18 |
1617718.76 |
1641453.60 |
1673677.19 |
1659840.10 |
1674055.23 |
1682921.55 |
1681091.06 |
1696828.65 |
1722029.88 |
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