13-13
金融机构现金收支情况
(2005年) CASH REVENUE AND EXPENDITURE OF FINANCIAL INSTITUTIONS (2005) |
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单位:万元 | (10 000 yuan) | |||
项 目 | Item | 金 额 Value |
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收入总计 | Total Revenue | 171377637 | ||
商品销售收入 | Commodity Sales | 15585893 | ||
服务业收入 | Service Trade | 6871058 | ||
税款收入 | Taxes | 1286607 | ||
城乡个体经营收入 | Urban and Rural Individual Business | 5067139 | ||
储蓄收入 | Savings Deposits | 118378181 | ||
其他金融机构收入 | Other Financial Institutions | 617966 | ||
居民归还贷款收入 | Repayment of Loans by Residents | 5566213 | ||
汇兑收入 | Remittances | 1145894 | ||
有价证券收入 | Securities | 321229 | ||
其他收入 | Other Income | 16537457 | ||
#兑换外币收入 | Exchange of Foreign Currencies | 32837 | ||
支出总计 | Total Expenditure | 171696285 | ||
工资性支出 | Wages | 15708264 | ||
国家工资及奖金支出 | National Wages and Bonus | 6666390 | ||
国家对个人其他支出 | Other Payments to Individuals | 2711653 | ||
部队存款支出 | Army Deposits | 270486 | ||
其他单位工资性支出 | Wages of Other Units | 6059735 | ||
农副产品采购支出 | Agricultural and Sideline Products Purchasing | 1978775 | ||
工矿及其他产品采购支出 | Industrial & Mine Other Products Purchasing | 2636711 | ||
行政企事业管理费支出 | Cost of Management | 7219296 | ||
城乡个体经营支出 | Individual Business | 7494463 | ||
储蓄存款支出 | Urban and Rural Savings Deposits | 116091744 | ||
其他金融机构支出 | Other Financial Institutions | 433131 | ||
居民提取贷款支出 | Loans by Residents | 5150564 | ||
汇兑支出 | Remittances | 738981 | ||
有价证券支出 | Securities | 261753 | ||
其他支出 | Other Expenditure | 13982604 | ||
#兑换外币支出 | Exchange of Foreign Currencies | 29095 | ||
投放(+)回笼(-) | Balance of Income and Expenditure | 318648 | ||