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中国金融年鉴(英文版) 2013，栏目：PART TWO Economic,Financial and Business Statistics>>I.CONSOLIDATED STATISTICS ON FINANCIAL BUSINESS>>MONEY>>Table 7 Balance Sheet of Medium-sized Domestic Banks in 2012(Quarter-end Balance)，共1页

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Balance Sheet of Medium-sized Domestic Banks in 2012 
(Quarter-end Balance) 
100 million yuan 
Items Q1 Q2 Q3 Q4
  Foreign Assets *** *** *** ***
  Reserve Assets *** *** *** ***
    Deposits with Central Bank *** *** *** ***
    Cash in Vault *** *** *** ***
  Claims on Government *** *** *** ***
    Of which:Central Government *** *** *** ***
  Claims on Central Bank *** *** *** ***
  Claims on Other Depository Corporations *** *** *** ***
  Claims on Other Financial Corporations *** *** *** ***
  Claims on Non-financial Corporations *** *** *** ***
  Claims on Other Resident Sectors *** *** *** ***
  Other Assets *** *** *** ***
Total Assets *** *** *** ***
  Liabilities to Non-financial Institutions & Households *** *** *** ***
    Deposits Included in Broad Money *** *** *** ***
      Corporate Demand Deposits *** *** *** ***
      Corporate Time Deposits *** *** *** ***
      Personal Deposits *** *** *** ***
    Deposits Excluded from Broad Money *** *** *** ***
      Transferable Deposits *** *** *** ***
      Other Deposits *** *** *** ***
    Other Liabilities *** *** *** ***
  Liabilities to Central Bank *** *** *** ***
  Liabilities to Other Depository Corporations *** *** *** ***
  Liabilities to Other Financial Corporations *** *** *** ***
    Of which: Deposits Included in Broad Money *** *** *** ***
  Foreign Liabilities *** *** *** ***
  Bond Issue *** *** *** ***
  Paid-in Capital *** *** *** ***
  Other Liabilities *** *** *** ***
Total Liabilities *** *** *** ***