| 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 |
2019.01 |
2019.02 |
2019.03 |
2019.04 |
2019.05 |
2019.06 |
2019.07 |
2019.08 |
2019.09 |
2019.10 |
2019.11 |
2019.12 |
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| 国外资产 Foreign
Assets |
61128.80
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61362.09
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61767.86
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60663.18
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61878.32
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62599.90
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62383.18
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63683.81
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64271.44
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64008.86 |
64009.38 |
63618.27 |
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| 储备资产 Reserve Assets |
220047.36
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219106.90
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223795.70
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219855.20
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227323.01
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236258.71
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223397.77
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221364.44
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225914.74
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217893.60 |
221614.20 |
236958.41 |
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| 准备金存款 Deposits
with Central Bank |
211741.16
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211059.37
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217426.60
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214038.39
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221706.00
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230602.81
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217964.64
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215764.48
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219826.81
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212299.18 |
216252.90 |
231288.83 |
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| 库存现金 Cash in Vault |
8306.20
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8047.53
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6369.10
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5816.81
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5617.01
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5655.91
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5433.13
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5599.95
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6087.94
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5594.42 |
5361.30 |
5669.58 |
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| 对政府债权 Claims
on Government |
268583.29
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273328.94
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276758.30
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278556.05
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281682.11
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286710.93
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292430.99
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297921.10
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300127.82
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301545.85 |
302600.96 |
307280.67 |
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| 其中：中央政府 Of
which: Central Government |
268583.29
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273328.94
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276758.30
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278556.05
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281682.11
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286710.93
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292430.99
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297921.10
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300127.82
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301545.85 |
302600.96 |
307280.67 |
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| 对中央银行债权Claims on
Central Bank |
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0.10 |
0.00 |
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| 对其他存款性公司债权 Claims
on Other Depository Corporations |
289879.10
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294093.96
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294875.95
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294819.44
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291486.40
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295166.31
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289651.25
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292710.50
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290077.06
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291609.51 |
291214.08 |
296766.19 |
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| 对其他金融机构债权 Claims
on Other Financial Institutions |
265072.21
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259597.00
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259582.94
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252140.04
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249499.77
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253444.78
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244783.59
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243994.65
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240994.89
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238347.31 |
243049.23 |
246493.07 |
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| 对非金融机构债权 Claims
on Non-financial Institutions |
1004971.10
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1012407.55
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1023574.63
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1027133.09
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1032038.66
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1040312.12
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1044270.28
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1060715.63
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1072307.21
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1073320.34 |
1081655.23 |
1085249.79 |
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| 对其他居民部门债权 Claims
on Other resident Sectors |
482355.18
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481794.81
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490709.08
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495957.20
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502565.25
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510065.90
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515233.17
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521756.68
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529226.71
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533358.65 |
540111.73 |
546351.35 |
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| 其他资产 Other Assets |
108610.67
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109212.69
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109324.64
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110278.56
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112694.47
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109708.29
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110452.21
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115004.91
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110958.59
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115434.65 |
116686.90 |
110002.47 |
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| 总资产 Total Assets |
2700647.72
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2710903.94
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2740389.10
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2739402.77
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2759168.00
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2794266.96
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2782602.45
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2817151.71
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2833878.45
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2835518.77 |
2860941.80 |
2892720.22 |
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| 对非金融机构及住户负债
Liabilities to Non-financial Institutions &
Households |
1675885.16
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1680306.87
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1716456.29
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1709750.84
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1715745.39
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1749286.60
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1734641.86
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1753725.41
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1778064.83
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1765688.25 |
1775230.90 |
1798147.07 |
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| 纳入广义货币的存款Deposits Included in Broad Money |
1574164.52
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1578156.93
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1614255.57
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1608230.12
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1615173.56
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1647479.09
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1632613.32
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1642426.61
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1664763.53
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1651893.09 |
1659691.61 |
1681467.55 |
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| 单位活期存款
Corporate Demand Deposits |
458167.84 |
447705.76
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472633.97
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466648.84
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471557.18
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495115.22
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480353.86
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483645.46
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483008.20
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484748.52 |
488512.70 |
498819.68 |
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| 单位定期存款 Corporate
Time Deposits |
355604.75
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356710.05
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359015.48
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365304.79
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364890.78
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362162.76
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363148.41
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366889.18
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374318.07
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365733.05 |
367310.58 |
363486.04 |
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| 个人存款 Personal
Deposits |
760391.93
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773741.13
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782606.12
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776276.48
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778725.61
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790201.11
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789111.05
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791891.96
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807437.27
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801411.52 |
803868.34 |
819161.84 |
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| 不纳入广义货币的存款 Deposits
Excluded from Broad Money |
45034.18
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46474.65
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46938.67
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46846.92
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46873.90
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47447.74
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46573.76
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46806.37
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46835.37
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47986.47 |
47920.08 |
48194.51 |
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| 可转让存款
Transferable Deposits |
14763.52
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15974.43
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15017.88
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14349.75
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14233.45
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14926.96
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14354.67
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14094.67
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14018.91
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15274.72 |
15442.15 |
15660.48 |
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| 其他存款 Other Deposits |
30270.66
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30500.22
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31920.79
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32497.17
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32640.45
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32520.77
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32219.09
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32711.70
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32816.46
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32711.75 |
32477.93 |
32534.03 |
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| 其他负债Other
Liabilities |
56686.46
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55675.29
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55262.05
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54673.81
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53697.93
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54359.77
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55454.78
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64492.43
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66465.93
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65808.69 |
67619.21 |
68485.01 |
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| 对中央银行负债
Liabilities to Central Bank |
106530.41
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99609.20
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99705.13
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100112.76
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106059.71
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108056.97
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94203.72
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91091.88
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90790.32
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90019.78 |
91804.63 |
98826.22 |
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| 对其他存款性公司负债
Liabilities to Other Depository Corporations |
109262.86
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110934.40
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108128.80
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107318.13
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103444.62
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107772.27
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106077.04
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108640.55
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106141.89
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107516.85 |
107616.35 |
114185.41 |
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| 对其他金融性公司负债
Liabilities to Other Financial Corporations |
175651.74
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184299.71
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172181.03
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175692.07
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176564.22
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171808.87
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187038.01
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193523.73
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186008.05
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194471.58 |
203907.13 |
198935.37 |
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| 其中：计入广义货币的存款
Of which: Deposits Included in Broad Money |
172377.46
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180122.02
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168962.67
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171660.76
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172337.84
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168313.65
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182083.70
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188801.11
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181042.06
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189882.65 |
198506.14 |
193523.84 |
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| 国外负债 Foreign Liabilities |
20372.87
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19896.05
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18975.24
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18555.28
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18736.31
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18487.27
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18712.62
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18880.45
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18939.77
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18245.52 |
17788.13 |
16815.85 |
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| 债券发行 Bond Issue |
258526.20
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260585.31
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263847.38
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265509.35
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269419.60
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268945.81
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268643.18
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270279.39
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272586.06
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274820.76 |
276274.99 |
280399.31 |
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| 实收资本 Paid-in Capital |
54697.94
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54722.82
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54821.42
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55268.58
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55435.84
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57148.66
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58707.23
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58890.54
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61714.23
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62042.22 |
62674.30 |
64575.78 |
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| 其他负债 Other Liabilities |
299720.55
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300549.58
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306273.82
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307195.75
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313762.31
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312760.51
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314578.78
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322119.77
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319633.31
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322713.82 |
325645.37 |
320835.22 |
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| 总负债 Total
Liabilities |
2700647.72
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2710903.94
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2740389.10
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2739402.77
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2759168.00
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2794266.96
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2782602.45
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2817151.71
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2833878.45
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2835518.77 |
2860941.80 |
2892720.22 |
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