| 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 |
2015.01 |
2015.02 |
2015.03 |
2015.04 |
2015.05 |
2015.06 |
2015.07 |
2015.08 |
2015.09 |
2015.10 |
2015.11 |
2015.12 |
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| 国外资产 Foreign
Assets |
37621.89 |
39112.91 |
40915.72 |
39842.89 |
40085.29 |
40914.79 |
42050.36 |
46575.95 |
43382.85 |
41879.47 |
41004.45 |
41594.51 |
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| 储备资产 Reserve Assets |
224801.60 |
225475.33 |
233400.50 |
232038.00 |
228202.72 |
233976.54 |
228063.30 |
229151.52 |
224109.93 |
221028.47 |
216803.66 |
219330.07 |
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| 准备金存款 Deposits
with Central Bank |
218381.03 |
215449.59 |
226272.23 |
225683.12 |
222013.61 |
227468.93 |
222006.42 |
222629.55 |
216678.06 |
214857.37 |
210196.49 |
212660.73 |
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| 库存现金 Cash in Vault |
6420.58 |
10025.74 |
7128.27 |
6354.88 |
6189.11 |
6507.61 |
6056.88 |
6521.97 |
7431.86 |
6171.10 |
6607.17 |
6669.34 |
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| 对政府债权 Claims
on Government |
70714.07 |
70443.53 |
70692.07 |
71098.47 |
72186.82 |
78661.52 |
83374.98 |
86771.07 |
91111.29 |
94284.66 |
100540.77 |
110163.34 |
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| 其中：中央政府 Of
which: Central Government |
70714.07 |
70443.53 |
70692.07 |
71098.47 |
72186.82 |
78661.52 |
83374.98 |
86771.07 |
91111.29 |
94284.66 |
100540.77 |
110163.34 |
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| 对中央银行债权Claims on
Central Bank |
6559.86 |
6556.29 |
6568.56 |
6487.29 |
10271.21 |
6429.01 |
6382.01 |
6394.91 |
6402.74 |
6406.94 |
6362.56 |
6229.24 |
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| 对其他存款性公司债权 Claims
on Other Depository Corporations |
276111.37 |
273129.76 |
279793.79 |
283438.01 |
297599.35 |
302876.28 |
299574.89 |
301258.22 |
301713.57 |
298774.68 |
303438.70 |
314186.47 |
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| 对其他金融机构债权 Claims
on Other Financial Institutions |
118514.07 |
119535.68 |
129197.82 |
132624.45 |
145768.57 |
152369.11 |
165493.32 |
162839.04 |
159791.89 |
162785.51 |
168381.78 |
176579.37 |
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| 对非金融机构债权 Claims
on Non-financial Institutions |
685543.93 |
696125.73 |
705300.56 |
710601.52 |
718970.53 |
729636.71 |
736399.03 |
743483.60 |
752394.89 |
774222.76 |
783165.63 |
783762.11 |
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| 对其他居民部门债权 Claims
on Other resident Sectors |
233419.18 |
235491.32 |
237989.11 |
240883.00 |
243973.81 |
248561.96 |
251290.59 |
254799.91 |
258909.64 |
260526.08 |
264276.80 |
267325.90 |
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| 其他资产 Other Assets |
85750.47 |
86374.33 |
86129.97 |
89328.85 |
91542.84 |
86872.17 |
88710.01 |
97132.49 |
95715.91 |
86257.50 |
77492.49 |
72385.48 |
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| 总资产 Total Assets |
1739036.45 |
1752244.88 |
1789988.10 |
1806342.49 |
1848601.14 |
1880298.08 |
1901338.48 |
1928406.74 |
1933532.71 |
1946166.07 |
1961466.83 |
1991556.48 |
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| 对非金融机构及住户负债
Liabilities to Non-financial Institutions & Households |
1114699.29 |
1119278.68 |
1143385.80 |
1138551.43 |
1148219.37 |
1173335.92 |
1173737.80 |
1189994.84 |
1203731.68 |
1217470.46 |
1226823.46 |
1249742.73 |
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| 纳入广义货币的存款Deposits Included in Broad Money |
1069582.47 |
1073577.48 |
1095143.67 |
1091145.95 |
1100492.03 |
1125935.00 |
1125466.09 |
1136865.94 |
1149839.15 |
1146621.79 |
1157156.67 |
1178051.00 |
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| 单位活期存款
Corporate Demand Deposits |
285065.77 |
261543.03 |
275260.72 |
275615.79 |
284009.89 |
297478.59 |
294111.49 |
303731.94 |
303393.93 |
315905.97 |
327290.08 |
337736.86 |
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| 单位定期存款 Corporate
Time Deposits |
271425.81 |
273552.95 |
275189.30 |
281461.97 |
286886.92 |
289329.28 |
292949.00 |
292911.89 |
298571.22 |
288757.95 |
287032.63 |
288240.66 |
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| 个人存款 Personal
Deposits |
513090.88 |
538481.50 |
544693.66 |
534068.19 |
529595.21 |
539127.13 |
538405.60 |
540222.11 |
547874.00 |
541957.87 |
542833.96 |
552073.48 |
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| 不纳入广义货币的存款 Deposits
Excluded from Broad Money |
34172.79 |
35281.56 |
36494.53 |
35172.94 |
34374.24 |
34231.37 |
34464.10 |
37701.65 |
36664.59 |
36555.47 |
35830.43 |
36439.86 |
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| 可转让存款
Transferable Deposits |
8404.85 |
8722.69 |
8965.94 |
8443.70 |
8619.25 |
8508.81 |
8554.21 |
9373.80 |
9381.15 |
10076.88 |
9860.54 |
10806.19 |
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| 其他存款 Other Deposits |
25767.94 |
26558.87 |
27528.58 |
26729.24 |
25754.98 |
25722.56 |
25909.89 |
28327.85 |
27283.43 |
26478.59 |
25969.88 |
25633.66 |
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| 其他负债Other
Liabilities |
10944.04 |
10419.65 |
11747.61 |
12232.54 |
13353.11 |
13169.55 |
13807.61 |
15427.25 |
17227.95 |
34293.20 |
33836.36 |
35251.87 |
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| 对中央银行负债
Liabilities to Central Bank |
29565.21 |
35933.96 |
34526.73 |
34886.96 |
35248.77 |
32126.43 |
28311.82 |
36040.20 |
31295.57 |
32984.28 |
34485.28 |
33638.06 |
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| 对其他存款性公司负债
Liabilities to Other Depository Corporations |
105354.54 |
104413.88 |
107778.75 |
110474.94 |
116718.53 |
118407.41 |
119738.40 |
115186.60 |
117974.71 |
118579.72 |
124998.62 |
131306.03 |
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| 对其他金融性公司负债
Liabilities to Other Financial Corporations |
114680.35 |
116771.76 |
122365.09 |
134291.00 |
152680.68 |
154896.51 |
172782.53 |
165892.68 |
152605.04 |
158275.73 |
160002.60 |
155914.90 |
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| 其中：计入广义货币的存款
Of which: Deposits Included in Broad Money |
110086.59 |
110910.81 |
118239.30 |
128860.74 |
147789.64 |
148836.10 |
168734.13 |
160980.24 |
148961.94 |
154498.44 |
156471.10 |
151010.53 |
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| 国外负债 Foreign Liabilities |
23544.90 |
22481.47 |
20945.54 |
21265.71 |
20644.90 |
21344.34 |
20271.58 |
18551.55 |
16778.72 |
15617.51 |
14516.21 |
12978.41 |
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| 债券发行 Bond Issue |
125711.48 |
126556.78 |
129897.12 |
132910.24 |
137394.50 |
139064.65 |
140809.35 |
144809.77 |
147648.53 |
150024.55 |
153439.30 |
160003.65 |
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| 实收资本 Paid-in Capital |
36540.35 |
36647.74 |
37711.26 |
37951.13 |
38120.17 |
38912.39 |
40395.79 |
40692.34 |
40735.85 |
40885.12 |
41597.77 |
42994.68 |
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| 其他负债 Other Liabilities |
188940.31 |
190160.61 |
193377.81 |
196011.06 |
199574.22 |
202210.43 |
205291.22 |
217238.75 |
222762.61 |
212328.70 |
205603.58 |
204978.01 |
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| 总负债 Total
Liabilities |
1739036.45 |
1752244.88 |
1789988.10 |
1806342.49 |
1848601.14 |
1880298.08 |
1901338.48 |
1928406.74 |
1933532.71 |
1946166.07 |
1961466.83 |
1991556.48 |
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