其他存款性公司资产负债表

  Balance Sheet of Other Depository  Corporations

单位：亿元人民币

Unit: 100 Million Yuan

 项目  Item

2018.01

2018.02

2018.03

2018.04

2018.05

2018.06

2018.07

2018.08

2018.09

2018.10

2018.11

2018.12

国外资产  Foreign Assets  

56454.28

56601.69

55832.74

56160.04

56519.87

57794.57

58884.25

58951.92

59781.76

61393.72

60164.85

60146.25

储备资产  Reserve Assets

230492.35

234146.03

244963.13

230474.36

229952.20

244261.40

236452.65

234265.05

238906.92

219735.37

224706.74

243160.75

准备金存款  Deposits with Central Bank

223571.45

224092.48

238203.17

224324.59

223814.41

238192.99

230476.41

228296.28

232043.95

213354.93

218844.84

237223.65

库存现金  Cash in Vault

6920.90

10053.56

6759.96

6149.78

6137.79

6068.41

5976.24

5968.77

6862.97

6380.44

5861.91

5937.10

对政府债权  Claims on Government

224066.91

224449.29

226080.86

230414.33

232310.73

237190.21

243386.48

250682.74

258490.61

260776.64

261198.41

264352.83

其中：中央政府  Of which: Central Government

224066.91

224449.29

226080.86

230414.33

232310.73

237190.21

243386.48

250682.74

258490.61

260776.64

261198.41

264352.83

对中央银行债权Claims on  Central Bank

0.00

0.00

0.00

3800.00

3000.00

对其他存款性公司债权  Claims on Other Depository Corporations

290198.65

285868.70

283166.59

279778.29

279693.16

282344.92

282961.87

279910.46

280218.03

284188.42

288096.58

287239.04

对其他金融机构债权  Claims on Other Financial Institutions

291755.62

285977.49

281990.80

274305.97

273536.10

273811.88

268812.17

263216.19

259093.28

258424.89

260408.36

258693.77

对非金融机构债权  Claims on Non-financial Institutions

907099.57

914599.42

921704.53

924912.71

926259.91

937323.23

949093.41

959927.33

967286.96

970229.41

974798.23

977946.45

对其他居民部门债权  Claims on Other resident Sectors

408562.00

411286.74

417090.85

422419.96

428539.95

435680.00

441980.08

448912.41

456322.69

461872.78

468337.22

472762.37

其他资产  Other Assets

103319.76

104665.03

101405.82

103814.87

105051.68

101297.61

100708.43

103248.40

100213.90

104475.78

110304.92

103033.45

总资产  Total Assets

2511949.13

2517594.39

2532235.32

2522280.54

2531863.60

2569703.82

2582279.36

2599114.50

2620314.15

2624897.01

2651015.32

2667334.90

对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households

1552147.35

1548988.30

1573169.12

1561542.52

1563044.74

1591689.75

1587851.33

1603248.64

1624130.19

1616670.05

1627542.05

1641200.71

纳入广义货币的存款Deposits Included in Broad Money

1455204.89

1453219.87

1476017.03

1468505.61

1473899.03

1501221.44

1492426.32

1503231.35

1523402.86

1513664.79

1525362.45

1540344.99

单位活期存款   Corporate Demand Deposits

468610.84

435611.75

450847.45

453971.31

456501.91

474355.38

467093.70

468549.25

467319.82

470021.74

472935.36

478477.50

单位定期存款  Corporate Time Deposits

328169.80

330531.73

332605.89

335348.35

336063.23

334425.29

335935.49

341834.17

349826.79

340815.59

342190.73

340178.91

个人存款   Personal  Deposits

658424.25

687076.39

692563.69

679185.94

681333.90

692440.77

689397.13

692847.93

706256.25

702827.46

710236.37

721688.57

不纳入广义货币的存款  Deposits Excluded from Broad Money

48139.49

48109.75

48087.93

47137.85

46885.13

47684.68

47497.06

47522.52

46714.11

46678.65

46093.58

45211.42

可转让存款  Transferable Deposits

15255.36

15716.69

15642.98

14745.37

14695.08

15028.96

15045.15

15329.58

14651.96

15141.59

15249.70

15355.91

其他存款  Other Deposits

32884.13

32393.06

32444.96

32392.48

32190.05

32655.72

32451.91

32192.94

32062.15

31537.06

30843.88

29855.51

其他负债Other Liabilities

48802.97

47658.68

49064.16

45899.06

42260.58

42783.62

47927.94

52494.78

54013.21

56326.60

56086.02

55644.31

对中央银行负债  Liabilities to Central Bank

94666.82

99017.28

95168.10

88331.78

91705.57

94314.95

93406.40

94815.31

99761.61

94649.73

94472.70

104474.77

对其他存款性公司负债  Liabilities to Other Depository  Corporations

121814.21

117704.04

112176.00

111014.75

108953.03

110739.06

112727.37

109906.56

107847.99

111283.45

112683.89

108915.86

对其他金融性公司负债  Liabilities to Other Financial Corporations

182949.96

185843.30

179402.83

184044.88

184548.62

184889.67

194492.17

191123.14

182568.64

187672.85

191311.96

184310.60

其中：计入广义货币的存款   Of which: Deposits Included in Broad Money

178195.20

180828.40

175839.38

179056.47

180179.85

181610.05

189992.10

187324.04

177897.24

183173.04

187173.11

179374.61

国外负债  Foreign Liabilities

19950.04

20154.30

19733.67

19654.15

18541.28

19713.55

19863.01

20349.10

19848.77

20512.99

20686.96

20893.74

债券发行  Bond Issue

225329.41

227729.95

230069.30

230032.68

235234.78

236917.40

238423.12

239700.88

242695.69

246005.15

250415.07

255387.56

实收资本  Paid-in Capital

51766.91

51838.83

51908.07

51976.98

52169.93

52832.40

53058.21

53184.89

53358.06

53525.45

53681.45

54212.70

其他负债  Other Liabilities

263324.44

266318.40

270608.23

275682.81

277665.65

278607.05

282457.74

286785.98

290103.21

294577.35

300221.23

297938.96

总负债  Total  Liabilities

2511949.13

2517594.39

2532235.32

2522280.54

2531863.60

2569703.82

2582279.36

2599114.50

2620314.15

2624897.01

2651015.32

2667334.90