| 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 |
2016.01 |
2016.02 |
2016.03 |
2016.04 |
2016.05 |
2016.06 |
2016.07 |
2016.08 |
2016.09 |
2016.10 |
2016.11 |
2016.12 |
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| 国外资产 Foreign
Assets |
42714.34 |
41491.81 |
41063.46 |
41023.16 |
41562.36 |
42585.43 |
42508.92 |
45159.14 |
46034.22 |
46708.76 |
48801.72 |
50019.57 |
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| 储备资产 Reserve Assets |
220080.43 |
224077.97 |
221686.94 |
218508.24 |
220246.40 |
230116.56 |
225121.87 |
226398.39 |
230545.77 |
231140.88 |
232340.77 |
246447.18 |
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| 准备金存款 Deposits with Central
Bank |
213211.52 |
215105.08 |
214985.66 |
212455.51 |
213988.86 |
223904.60 |
219149.96 |
220138.97 |
223693.91 |
224712.84 |
225940.45 |
239866.61 |
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| 库存现金 Cash in Vault |
6868.90 |
8972.89 |
6701.27 |
6052.73 |
6257.54 |
6211.96 |
5971.91 |
6259.42 |
6851.86 |
6428.03 |
6400.32 |
6580.57 |
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| 对政府债权 Claims on Government |
110559.71 |
110712.30 |
117323.34 |
129271.34 |
134890.76 |
145390.81 |
149067.60 |
156777.91 |
161514.36 |
166129.66 |
170770.10 |
172140.19 |
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| 其中：中央政府 Of which:
Central Government |
110559.71 |
110712.30 |
117323.34 |
129271.34 |
134890.76 |
145390.81 |
149067.60 |
156777.91 |
161514.36 |
166129.66 |
170770.10 |
172140.19 |
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| 对中央银行债权Claims on
Central Bank |
6190.15 |
6199.62 |
6160.88 |
5959.16 |
5805.47 |
5695.55 |
2799.45 |
1284.97 |
677.21 |
600.48 |
522.08 |
525.23 |
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| 对其他存款性公司债权 Claims on
Other Depository Corporations |
301050.82 |
296775.50 |
300636.14 |
293033.62 |
293461.15 |
304319.78 |
302995.45 |
303349.84 |
304521.91 |
304778.99 |
305619.70 |
315878.20 |
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| 对其他金融机构债权 Claims on
Other Financial Institutions |
208911.73 |
214633.03 |
224021.44 |
224869.79 |
232206.02 |
242536.71 |
244791.84 |
251616.87 |
251143.08 |
256259.61 |
259488.50 |
265298.63 |
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| 对非金融机构债权 Claims on
Non-financial Institutions |
790488.79 |
800497.28 |
809470.17 |
809145.72 |
815875.29 |
821461.39 |
823052.65 |
821746.73 |
825631.79 |
830058.77 |
837725.70 |
836467.90 |
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| 对其他居民部门债权 Claims on
Other resident Sectors |
273336.41 |
273301.67 |
279690.98 |
283866.98 |
289548.48 |
296514.34 |
301046.51 |
307702.02 |
313984.13 |
318198.42 |
324813.41 |
329543.65 |
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| 其他资产 Other Assets |
77819.72 |
80198.77 |
75906.17 |
80811.26 |
83848.42 |
81626.14 |
84139.28 |
87946.78 |
82685.66 |
89819.71 |
92044.79 |
87435.13 |
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| 总资产 Total Assets |
2031152.10 |
2047887.95 |
2075959.53 |
2086489.27 |
2117444.33 |
2170246.70 |
2175523.57 |
2201982.66 |
2216738.13 |
2243695.27 |
2272126.78 |
2303755.70 |
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| 对非金融机构及住户负债
Liabilities to Non-financial Institutions & Households |
1271092.52 |
1275365.80 |
1314172.28 |
1310807.38 |
1325669.21 |
1356212.53 |
1352713.36 |
1372172.65 |
1387791.35 |
1392499.40 |
1413429.65 |
1420678.69 |
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| 纳入广义货币的存款Deposits Included in Broad Money |
1195415.97 |
1198137.89 |
1234409.16 |
1230015.27 |
1241940.32 |
1270047.46 |
1266564.52 |
1288267.52 |
1303229.32 |
1303297.26 |
1316943.74 |
1329747.18 |
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| 单位活期存款
Corporate Demand Deposits |
340159.13 |
323083.20 |
346930.10 |
349101.67 |
361469.99 |
380824.81 |
379658.42 |
391088.90 |
389271.63 |
401231.71 |
410502.04 |
418253.37 |
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| 单位定期存款 Corporate
Time Deposits |
294289.20 |
294042.64 |
300623.37 |
303423.88 |
302474.13 |
301673.99 |
301688.23 |
307806.49 |
315077.15 |
307895.68 |
309067.58 |
307989.61 |
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| 个人存款 Personal
Deposits |
560967.63 |
581012.06 |
586855.68 |
577489.72 |
577996.21 |
587548.66 |
585217.87 |
589372.14 |
598880.53 |
594169.86 |
597374.12 |
603504.20 |
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| 不纳入广义货币的存款 Deposits
Excluded from Broad Money |
37966.89 |
38392.04 |
38640.09 |
38742.00 |
38950.72 |
39130.29 |
38726.21 |
39066.70 |
40162.25 |
41818.65 |
43855.30 |
44874.49 |
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| 可转让存款 Transferable Deposits |
10520.62 |
11070.61 |
11354.26 |
11038.94 |
11000.07 |
11064.60 |
11620.38 |
11989.60 |
12078.45 |
12747.41 |
13554.32 |
14028.43 |
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| 其他存款 Other Deposits |
27446.27 |
27321.43 |
27285.83 |
27703.06 |
27950.65 |
28065.68 |
27105.83 |
27077.09 |
28083.80 |
29071.24 |
30300.98 |
30846.06 |
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| 其他负债Other
Liabilities |
37709.67 |
38835.86 |
41123.03 |
42050.11 |
44778.17 |
47034.79 |
47422.64 |
44838.43 |
44399.78 |
47383.49 |
52630.61 |
46057.02 |
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| 对中央银行负债
Liabilities to Central Bank |
54883.62 |
55368.66 |
46855.28 |
50038.57 |
51448.56 |
60246.77 |
59052.83 |
59245.38 |
64388.36 |
74974.96 |
79982.82 |
87879.65 |
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| 对其他存款性公司负债
Liabilities to Other Depository Corporations |
125949.77 |
124447.68 |
123721.19 |
122419.81 |
124697.43 |
131786.23 |
132335.23 |
133578.18 |
135593.43 |
136959.76 |
136790.46 |
144836.81 |
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| 对其他金融性公司负债
Liabilities to Other Financial Corporations |
152084.65 |
160888.85 |
150575.65 |
154827.88 |
161106.99 |
160883.66 |
165706.74 |
163016.87 |
151793.89 |
156171.14 |
153603.42 |
157274.92 |
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| 其中：计入广义货币的存款 Of
which: Deposits Included in Broad Money |
148377.07 |
157059.29 |
147137.66 |
150791.14 |
156974.07 |
157625.48 |
161718.19 |
159260.68 |
148062.57 |
151973.22 |
148584.82 |
152015.62 |
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| 国外负债 Foreign Liabilities |
11311.54 |
11321.30 |
11878.50 |
12209.97 |
12613.46 |
13119.28 |
12507.83 |
12908.74 |
12780.13 |
11781.91 |
12903.39 |
12672.74 |
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| 债券发行 Bond Issue |
163416.56 |
167168.57 |
172910.91 |
174302.23 |
176772.83 |
181274.72 |
185295.51 |
188872.46 |
191976.93 |
192765.20 |
195276.54 |
201110.89 |
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| 实收资本 Paid-in Capital |
43080.23 |
43193.82 |
43988.16 |
44032.82 |
44110.57 |
44340.39 |
44566.18 |
45017.43 |
45343.06 |
45915.65 |
46133.51 |
46946.84 |
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| 其他负债 Other Liabilities |
209333.20 |
210133.28 |
211857.56 |
217850.59 |
221025.29 |
222383.11 |
223345.89 |
227170.95 |
227070.99 |
232627.25 |
234007.00 |
232355.17 |
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| 总负债 Total
Liabilities |
2031152.10 |
2047887.95 |
2075959.53 |
2086489.27 |
2117444.33 |
2170246.70 |
2175523.57 |
2201982.66 |
2216738.13 |
2243695.27 |
2272126.78 |
2303755.70 |
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