13-12  银行现金收支情况 (2000年)
 CASH INCOME AND EXPENDITURE OF BANK (2000)
 
 单位: 万元                                                                 (10000yuan) 
               Item   
Value
        收入总计                       Total Income 47788231       
一、商品销售收入             Ⅰ、Commodity Sales 4972266       
二、服务业收入               Ⅱ、Service Trade 2433367       
三、税款收入                 Ⅲ、Taxes 330014       
四、城乡个体经营收入         Ⅳ、Urban and Rural Individual Business 1768185       
五、储蓄存款收入             Ⅴ、Savings Deposits 32467637       
六、其他金融机构收入         Ⅵ、other Financial Institutions 453874       
七、居民归还贷款收入         Ⅶ、Repayment of Loans by Residents 1131986       
八、汇兑收入                 Ⅷ、Remittances 773441       
九、有价证券收入             Ⅸ、Securities 613683       
十、其他收入                 Ⅹ、Other Income 2843779       
   #兑换外币收入                  Exchange of Foreign Currencies 9527       
    支出总计                       Total Expenditure 49323795       
一、工资性支出               Ⅰ、Wages 5964787       
   国家工资及奖金支出            National Wages and Bonus 2946838       
   国家对个人其他支出            Other Payments to Individuals 1310951       
   部队存款支出                  Army Deposits 148012       
   其他单位工资性支出            Wages of Other Units 1558986       
二、农副产品采购支出             Ⅱ、Purchase 728325       
三、工矿及其他产品采购支出 Ⅲ、Government and Enterprises Overhead 390685       
四、行政企事业管理费支出     Ⅳ、Individual Business 2612874       
五、城乡个体经营支出         Ⅴ、Savings Deposits 2853213       
六、储蓄存款支出             Ⅵ、Other Financial Institutions 31736763       
七、其他金融机构支出         Ⅶ、Loans by Residents 171431       
八、居民提取贷款支出         Ⅷ、Remittances 1045185       
九、汇兑支出                 Ⅸ、Securities 590114       
十、有价证券支出             Ⅹ、Other Expenditure 220517       
十一、其他支出                 ⅩⅠ、Other Income 3009900       
   #兑换外币支出                   Exchange of Foreign Currencies 7038       
     绝对投放差               Balance of Income and Expenditure 1535564