13-12 银行现金收支情况 (2004年) CASH REVENUE AND EXPENDITURE OF BANK (2004) |
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单位: 万元 | (10 000 yuan) | |
项 目 | Item | 金 额 Value |
收入总计 | Total Revenue | 153971363 |
一、商品销售收入 | Commodity Sales | 14152582 |
二、服务业收入 | Service Trade | 6402933 |
三、税款收入 | Taxes | 999220 |
四、城乡个体经营收入 | Urban and Rural Individual Business | 5929501 |
五、储蓄存款收入 | Savings Deposits | 104675417 |
六、其他金融机构收入 | Other Financial Institutions | 480520 |
七、居民归还贷款收入 | Repayment of Loans by Residents | 4566364 |
八、汇兑收入 | Remittances | 1102099 |
九、有价证券收入 | Securities | 423679 |
十、其他收入 | Other Income | 15239048 |
#兑换外币收入 | Exchange of Foreign Currencies | 15054 |
支出总计 | Total Expenditure | 154269581 |
一、工资性支出 | Wages | 13539600 |
国家工资及奖金支出 | National Wages and Bonus | 5992872 |
国家对个人其他支出 | Other Payments to Individuals | 2396417 |
部队存款支出 | Army Deposits | 242324 |
其他单位工资性支出 | Wages of Other Units | 4907988 |
二、农副产品采购支出 | Agricultural and Sideline Products Purchasing | 2036295 |
三、工矿及其他产品采购支出 | Industrial & Mine Other Products Purchasing | 2363003 |
四、行政企事业管理费支出 | Cost of Management | 6623662 |
五、城乡个体经营支出 | Individual Business | 8155877 |
六、储蓄存款支出 | Urban and Rural Savings Deposits | 102333860 |
七、其他金融机构支出 | Other Financial Institutions | 257566 |
八、居民提取贷款支出 | Loans by Residents | 4326039 |
九、汇兑支出 | Remittances | 742384 |
十、有价证券支出 | Securities | 349617 |
十一、其他支出 | Other Expenditure | 13541678 |
#兑换外币支出 | Exchange of Foreign Currencies | 22981 |
绝对投放差 | Balance of Income and Expenditure | 298218 |