5-9  国家银行现金收支情况(2006年)
Cash Income and Expenditures of State Banks (2006)
单位: 万元   (10 000 yuan)
项目 Item  本年累计 比上年同期 比上年同期
  增减额 增减%
Add up Increase Increase 
this Over the Rate in
Year Year- 2006 over 
  beginning 2005 (%)
   
收入合计 Total Income 166712899 11909882 7.7
商品销售收入 Income from Commodity Sales 11988441 -495705 -4.0
服务业收入 Income from Service Trade 7437524 329200 4.6
税款收入 Income from Taxes 988672 -44285 -4.3
城乡个体经营收入 Income from Urban and Rural Individual Business 1974456 195015 11.0
储蓄存款收入 Income from Saving Deposits 125975357 6132006 5.1
其他金融机构收入 Income from Other Financial Institutions 530839 -54824 -9.4
居民归还贷款收入 Income from Repayment of Loans by Residents 333124 -219532 -39.7
汇兑收入 Income from Remittances 943348 33259 3.7
有价证券收入 Income from Securities 120072 39011 48.1
其他收入 Other Income 16421065 5995736 57.5
  #兑换外币收入      #Income from Exchange of Foreign Currencies 35367 21013 146.4
支出合计 Total Expenditure 162200323 11208187 7.4
工资性支出 Expenditure for Wages 8419782 -237069 -2.7
  #国家工资及奖金支出     #Expenditure for Wages and Bounties of Government 5046475 -15574 -0.3
    国家对个人其他支出       Other Payments to Individuals of Government 1390489 -87087 -5.9
    部队存款支出        Expenditure for  Army Deposits 190951 -61724 -24.4
    其他单位工资性支出        Expenditure for Wages of Other Units 1791867 -72685 -3.9
农副产品采购支出 Purchases of Agricultural and Sideline Products 2810052 32452 1.2
工矿及其他产品采购支出 Expenditure for Purchases of Industrial and Mineral Products 2120860 -346288 -14.0
行政企事业管理费支出 Government and Enterprises Overhead 6692787 797048 13.5
城乡个体经营支出 Expenditure for Individual Business 2797982 661491 31.0
储蓄存款支出 Expenditure for Savings Deposits 122580228 5262362 4.5
其他金融机构支出 Expenditure for Other financial Institutions 713510 148598 26.3
居民提取贷款支出 Expenditure for Repayment of Loans by Residents 198596 -393669 -66.5
汇兑支出 Expenditure for Remittances 890442 7280 0.8
有价证券支出 Expenditure for Securities 103986 -25529 -19.7
其他支出 Other Expenditure 14872098 5301510 55.4
  #兑换外币支出      #Expenditure for Exchange of Foreign Currencies 52014 -18717 -26.5
附:代发工资 Supersede Pay Wages 2831009 273195 10.7
         
164