存款性公司概览
Depository Corporations Survey
			单位：亿元人民币
			Unit: 100 Million Yuan
报表项目  Items	2010.01	2010.02	2010.03	2010.04	2010.05	2010.06	2010.07	2010.08	2010.09	2010.10	2010.11	2010.12
国外净资产  Net  Foreign Assets	198661.51	200024.00	202280.02	204029.40	205406.14	207272.61	210250.76	212891.42	215974.12	219811.74	222710.63	226044.95
国内信贷  Domestic Credits	503451.44	512449.00	521017.53	526907.13	530425.34	540682.50	542024.65	550585.21	559825.36	563938.27	571200.87	587324.02
对政府债权（净）  Claims on Government (net)	27700.18	29225.92	29318.27	26190.50	23250.77	23749.32	21678.30	22203.90	24892.00	22481.39	24901.92	34604.25
对非金融部门债权  Claims on Non-financial Sectors	448225.35	456555.34	463375.35	473060.74	480237.20	485821.49	490874.48	497149.69	504410.51	510800.76	516866.31	521658.47
对其他金融部门债权  Claims on Other Financial Sectors	27525.91	26667.74	28323.92	27655.90	26937.38	31111.70	29471.88	31231.62	30522.85	30656.12	29432.64	31061.30
货币和准货币  Money & Quasi Money	625609.29	636072.26	649947.46	656561.22	663351.37	673921.72	674051.48	687506.92	696471.50	699776.74	710339.02	725851.79
货币  Money	229588.98	224286.95	229397.93	233909.76	236497.88	240580.00	240664.07	244340.64	243821.90	253313.17	259420.32	266621.54
流通中现金  Currency in Circulation	40758.58	42865.79	39080.58	39657.54	38652.97	38904.85	39543.16	39922.76	41854.41	41646.21	42252.16	44628.17
活期存款  Demand Deposits	188830.40	181421.17	190317.35	194252.22	197844.91	201675.15	201120.91	204417.88	201967.50	211666.96	217168.16	221993.37
准货币  Quasi Money	396020.31	411785.31	420549.53	422651.46	426853.49	433341.73	433387.41	443166.28	452649.59	446463.57	450918.70	459230.25
定期存款  Time Deposits	116340.51	119190.13	122943.73	127802.17	130292.50	131673.96	131100.16	134975.20	142865.49	138357.86	140202.84	143232.08
储蓄存款  Saving Deposits	262795.52	278378.53	280350.33	279852.51	280547.60	287474.10	286989.41	288773.09	299136.35	292037.71	293426.73	303093.01
其他存款  Other Deposits	16884.28	14216.65	17255.48	14996.77	16013.39	14193.66	15297.84	19417.99	10647.75	16068.00	17289.13	12905.15
不纳入广义货币的存款  Deposits Excluded from Broad Money	12081.15	12220.44	12389.58	12191.05	12082.26	12721.92	12755.96	13113.73	13641.34	13739.15	13718.63	13566.09
债券  Bonds	52343.30	52834.69	53417.61	53635.02	54674.17	55230.31	56900.28	57407.21	58304.82	58447.43	59296.66	59105.24
实收资本  Paid-in Capital	23405.26	23426.60	23524.93	23738.71	23801.40	24061.74	24697.36	24895.85	25393.57	25600.78	26067.92	26726.53
其他（净）  Other Items (net)	-11326.05	-12080.99	-15982.02	-15189.46	-18077.72	-17980.59	-16129.67	-19447.07	-18011.74	-13814.09	-15510.75	-11880.67