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	2024.01	2024.02	2024.03	2024.04	2024.05	2024.06	2024.07	2024.08	2024.09	2024.10	2024.11	2024.12
国外资产  Foreign Assets	78317.42	78158.80	79094.31	78700.17	79520.88	80676.76	81182.82	81406.87	81546.22	83375.13	83996.07	88076.21
储备资产  Reserve Assets	233925.95	229202.83	234348.73	224838.40	220477.06	234503.62	225768.52	219251.97	236645.41	219429.54	222774.92	218881.26
准备金存款  Deposits with Central Bank	226797.04	221710.39	228716.28	219854.50	215785.75	229733.17	221038.16	214599.94	231501.79	214754.82	218135.29	213773.07
库存现金  Cash in Vault	7128.91	7492.44	5632.45	4983.90	4691.31	4770.45	4730.35	4652.03	5143.62	4674.72	4639.63	5108.18
对政府债权  Claims on Government	556414.01	562480.26	569756.32	569800.76	580771.31	584501.58	588052.24	599434.04	608554.54	615773.89	625769.43	636224.24
其中：中央政府  Of which: Central Government	556414.01	562480.26	569756.32	569800.76	580771.31	584501.58	588052.24	599434.04	608554.54	615773.89	625769.43	636224.24
对中央银行债权 Claims on  Central Bank	245.50	231.26	266.79	285.74	274.27	299.45	307.36	298.57	266.20	257.67	274.01	341.50
对其他存款性公司债权  Claims on Other Depository Corporations	391754.16	387724.94	392023.67	390599.51	390525.75	388862.79	380217.31	389842.88	393841.68	394523.48	400005.49	404803.31
对其他金融机构债权  Claims on Other Financial Institutions	288604.79	284684.40	289616.59	267709.53	274789.85	277617.50	281499.11	281859.46	284300.07	288440.27	292922.05	286358.29
对非金融机构债权  Claims on Non-financial Institutions	1713811.98	1728795.96	1755793.14	1763462.93	1769706.85	1785255.32	1785888.46	1791907.68	1802781.56	1802709.74	1806569.98	1810479.08
对其他居民部门债权  Claims on Other resident Sectors	792211.06	786909.57	796312.41	791152.61	791782.34	797286.61	795034.25	796994.52	801702.06	803055.87	805658.84	808982.44
其他资产  Other Assets	140970.82	141303.04	143479.44	141439.17	145851.06	141828.38	142644.13	147429.75	143345.56	144014.81	147281.67	138567.57
总资产  Total Assets	4196255.69	4199491.07	4260691.42	4227988.83	4253699.36	4290832.00	4280594.19	4308425.73	4352983.29	4351580.40	4385252.45	4392713.89
对非金融机构及住户负债  Liabilities to Non-financial Institutions & Households	2599131.61	2599231.48	2660078.31	2621855.31	2618958.85	2653725.69	2631699.92	2640158.83	2668165.51	2656560.89	2674963.40	2711330.77
纳入广义货币的存款 Deposits Included in Broad Money	2506238.09	2506830.42	2565391.12	2526775.50	2523530.65	2557771.55	2534610.10	2544493.71	2576499.58	2566130.99	2582748.32	2616523.70
单位活期存款   Corporate Demand Deposits	572799.34	544906.16	568598.40	542755.14	529779.75	542873.75	513456.08	510765.52	506406.54	510910.43	526723.90	542765.25
单位定期存款  Corporate Time Deposits	529387.48	525853.85	532332.10	538183.74	543826.55	543438.99	553177.51	558630.33	572859.65	563793.63	556763.15	552512.79
个人存款   Personal  Deposits	1404051.27	1436070.41	1464460.63	1445836.62	1449924.36	1471458.81	1467976.51	1475097.85	1497233.39	1491426.93	1499261.27	1521245.67
不纳入广义货币的存款  Deposits Excluded from Broad Money	53184.04	53039.83	52542.14	51884.09	52245.65	52295.64	52331.27	53068.21	51575.93	51581.19	51422.62	52935.76
可转让存款  Transferable Deposits	21308.74	21866.95	21590.41	21196.38	21620.75	21973.10	21943.81	23162.51	21303.03	21979.55	22100.66	23242.97
其他存款  Other Deposits	31875.30	31172.88	30951.73	30687.71	30624.91	30322.55	30387.46	29905.70	30272.90	29601.64	29321.96	29692.80
其他负债 Other Liabilities	39709.48	39361.23	42145.05	43195.72	43182.55	43658.50	44758.55	42596.92	40090.00	38848.71	40792.46	41871.31
对中央银行负债  Liabilities to Central Bank	181524.17	168715.39	162761.90	154943.08	156278.63	155277.03	161563.24	160446.93	159327.83	161765.11	161126.18	155487.88
对其他存款性公司负债  Liabilities to Other Depository  Corporations	133785.90	132354.07	133133.81	131008.07	127359.51	127964.31	120283.05	124863.35	126110.66	123141.86	129216.49	135265.43
对其他金融性公司负债  Liabilities to Other Financial Corporations	301765.16	313990.48	312903.46	315250.32	325038.10	322530.95	329639.54	338121.01	347803.94	359485.80	362818.92	330550.60
其中：计入广义货币的存款   Of which: Deposits Included in Broad Money	298217.51	310248.71	309449.68	307704.71	320247.23	318245.35	325131.24	333405.74	342996.06	354761.87	357759.66	324411.36
国外负债  Foreign Liabilities	14857.94	15621.60	16454.09	17085.55	17422.41	17056.66	17914.35	16083.66	15225.25	13990.57	13319.56	12097.04
债券发行  Bond Issue	427904.91	429117.16	429527.72	438950.63	450625.14	454750.41	460657.23	462701.05	469767.84	471709.68	473482.26	481220.42
实收资本  Paid-in Capital	57302.64	57347.00	57412.92	57676.94	57729.98	57775.72	57916.37	57783.21	57831.71	57883.05	57859.85	58101.81
其他负债  Other Liabilities	479983.37	483113.90	488419.20	491218.93	500286.73	501751.22	500920.49	508267.68	508750.55	507043.43	512465.79	508659.94
总负债  Total  Liabilities	4196255.69	4199491.07	4260691.42	4227988.83	4253699.36	4290832.00	4280594.19	4308425.73	4352983.29	4351580.40	4385252.45	4392713.89