13-12  银行现金收支情况 (2002年)  CASH INCOME AND EXPENDITURE OF BANK (2002)
单位： 万元                                                                                                                                                                (10 000 yuan)
项               目	Item	金   额 Value
收入总计	Total Income	70238619
一、商品销售收入	Commodity Sales	7628444
二、服务业收入	Service Trade	3826175
三、税款收入	Taxes	495956
四、城乡个体经营收入	Urban and Rural Individual Business	2498461
五、储蓄存款收入	Savings Deposits	46594951
六、其他金融机构收入	other Financial Institutions	252390
七、居民归还贷款收入	Repayment of Loans by Residents	1985984
八、汇兑收入	Remittances	1003529
九、有价证券收入	Securities	281676
十、其他收入	Other Income	5671055
＃兑换外币收入	Exchange of Foreign Currencies	12943
支出总计	Total Expenditure	71006672
一、工资性支出	Wages	7361662
国家工资及奖金支出	National Wages and Bonus	3636289
国家对个人其他支出	Other Payments to Individuals	1298466
部队存款支出	Army Deposits	180017
其他单位工资性支出	Wages of Other Units	2246891
二、农副产品采购支出	Agricultural and Sideline and Other products	1127523
三、工矿及其他产品采购支出	Purchase of Industrial and Mine and Other products	852910
四、行政企事业管理费支出	Cost of Management	3870416
五、城乡个体经营支出	Individual Business	4053595
六、储蓄存款支出	Urban and Rural Savings Deposits	45237547
七、其他金融机构支出	Other Financial Institutions	154660
八、居民提取贷款支出	Loans by Residents	2105501
九、汇兑支出	Remittances	936532
十、有价证券支出	Securities	199938
十一、其他支出	Other Expenditure	5106388
＃兑换外币支出	Exchange of Foreign Currencies	13069
绝对投放差	Balance of Income and Expenditure	768054