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

2017.01

2017.02

2017.03

2017.04

2017.05

2017.06

2017.07

2017.08

2017.09

2017.10

2017.11

2017.12

国外资产  Foreign Assets  

52382.92

52332.99

52878.54

52635.45

51170.68

52266.20

52342.46

51376.69

53361.16

53852.29

54156.99

53482.42

储备资产  Reserve Assets

226870.34

236596.32

239252.18

236746.90

237024.31

243284.63

237297.88

240317.19

242297.40

242651.58

243513.49

256108.11

准备金存款  Deposits with Central Bank

216706.38

228961.25

232610.62

230705.39

230611.33

236993.63

231167.23

234050.96

235419.45

236337.41

237285.49

249680.13

库存现金  Cash in Vault

10163.96

7635.07

6641.56

6041.51

6412.97

6290.99

6130.65

6266.23

6877.95

6314.17

6228.00

6427.98

对政府债权  Claims on Government

173104.25

173063.98

175020.18

179433.79

184280.44

189320.08

197698.05

201149.52

206014.99

210212.70

216551.17

218244.08

其中：中央政府  Of which: Central Government

173104.25

173063.98

175020.18

179433.79

184280.44

189320.08

197698.05

201149.52

206014.99

210212.70

216551.17

218244.08

对中央银行债权Claims on  Central Bank

536.06

524.59

522.15

521.34

521.83

2.59

2.59

2.59

2.59

2.59

2.59

0.00

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

311394.21

308360.91

311844.58

300195.80

299439.07

296901.52

289849.22

293442.80

292933.11

290177.26

295253.17

296042.86

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

274545.84

277031.24

277853.48

274666.49

270475.94

284540.96

280104.44

280116.71

278499.63

278392.53

281549.57

280616.80

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

844232.95

849690.32

852221.87

856414.01

859976.09

866964.10

870614.96

877622.13

879634.60

881191.82

885114.57

889011.43

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

336892.84

339947.47

347851.23

353501.42

359624.38

367009.24

372538.11

379032.75

386204.79

390544.11

396546.33

399669.14

其他资产  Other Assets

118918.62

107565.42

103578.27

105709.55

108875.74

103915.04

104043.58

106688.18

102809.16

106902.35

109002.82

104048.92

总资产  Total Assets

2338878.01

2345113.25

2361022.48

2359824.74

2371388.46

2404204.36

2404491.30

2429748.57

2441757.45

2453927.22

2481690.70

2497223.76

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

1426694.39

1440407.25

1469485.35

1458744.04

1463203.00

1491234.21

1482019.48

1497641.75

1511037.38

1505057.99

1516194.21

1531978.63

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

1338630.83

1352347.80

1380626.90

1370873.13

1376212.11

1403185.46

1393284.88

1406338.45

1423078.51

1417738.40

1429213.36

1442682.27

单位活期存款   Corporate Demand Deposits

385927.84

404799.91

420165.04

421787.82

429056.58

443250.48

443355.54

450562.94

448114.50

457746.50

466941.89

473144.55

单位定期存款  Corporate Time Deposits

317957.26

311667.58

317183.42

318092.78

314929.83

317003.07

314699.58

317888.57

326614.31

319740.97

320651.87

320196.23

个人存款   Personal  Deposits

634745.73

635880.32

643278.44

630992.53

632225.70

642931.90

635229.77

637886.94

648349.70

640250.93

641619.60

649341.50

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

45145.77

47053.20

48587.66

48847.08

48735.23

49138.78

48826.79

47399.80

46694.24

46694.00

46805.99

47043.42

可转让存款  Transferable Deposits

13237.41

14191.37

13976.95

13905.01

14356.21

14682.81

14835.69

14479.55

13811.31

14473.55

14769.76

15266.53

其他存款  Other Deposits

31908.36

32861.83

34610.71

34942.07

34379.02

34455.97

33991.11

32920.26

32882.94

32220.45

32036.23

31776.89

其他负债Other Liabilities

42917.80

41006.24

40270.79

39023.83

38255.67

38909.97

39907.81

43903.49

41264.62

40625.59

40174.86

42252.94

对中央银行负债  Liabilities to Central Bank

94354.18

91564.60

83858.15

87596.04

88713.32

90883.78

96024.86

90457.27

93244.86

101467.32

104762.32

105470.08

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

138852.82

134090.54

133599.68

123165.31

124877.93

122164.57

115610.64

119813.83

119269.64

118633.92

121983.45

126116.07

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

157925.85

164353.95

154081.50

161447.49

161309.18

163226.83

172725.83

174931.25

166741.52

171433.17

176261.61

168350.54

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

150716.15

158837.59

150377.62

156219.29

156968.25

160278.63

167681.30

170365.81

161933.73

166470.01

171181.98

162445.76

国外负债  Foreign Liabilities

13841.15

14692.13

15276.55

16296.91

16965.02

18166.79

19515.91

20426.03

20140.14

21095.44

21040.32

20479.05

债券发行  Bond Issue

203060.93

208030.11

213157.16

216410.00

214516.45

218171.63

219392.14

221420.38

223471.80

223518.57

225742.65

225877.02

实收资本  Paid-in Capital

47174.42

47203.90

47579.29

47816.22

47959.08

48157.72

48383.63

48619.31

49343.02

49628.61

49967.97

51828.47

其他负债  Other Liabilities

256974.26

244770.78

243984.80

248348.72

253844.48

252198.83

250818.80

256438.75

258509.08

263092.20

265738.16

267123.89

总负债  Total  Liabilities

2338878.01

2345113.25

2361022.48

2359824.74

2371388.46

2404204.36

2404491.30

2429748.57

2441757.45

2453927.22

2481690.70

2497223.76