中国经济社会发展统计数据库

长春统计年鉴 2001,栏目:统计资料>>金融保险业>>金融机构现金收支情况,共1页

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16-4金融机构现金收支情况 
CASH INCOME AND EXPENDITURES 
OF FINANCIAL INSTITUTIONS 
单位:万元unit:10000 yuan 
收入项目Income Item 金额Amount 支出项目Expenditures item 金额Amount
一、商品销售收入Commodity sales *** 一、工资性支出Wages ***
二、服务业收入Service trade *** 二、农村产品采购支出Expenditure for purchases products ***
三、税款收入Taxes *** 三、工矿及其他产品采购支出Purchases of industrail and mineral products ***
四、城乡个体经营收入Individual business *** 四、行政企事业管理费支出Expenditure for government and enterprises over head ***
五、储蓄存款收入Saving deposies *** 五、城乡个体经营支出Expenditure for individual business ***
六、其它金融机构收入Other financial institutions *** 六、储蓄存款支出Expenditure for saving deposits ***
七、居民归还贷款收入Repayment *** 七、其它金融机构支出Expenditure for other financial institutions ***
八、汇兑收入Remittances *** 八、居民提取贷款支出Expenditure for loans by residents ***
九、有价证券收入Securities *** 九、汇兑支出Expenditure for remittances ***
十、其它收入Others *** 十、有价证券支出Expenditure for securities ***
    十一、其它支出Others expenditure ***
其中:兑换外币收入Expenditure for exchange of foreign currencies ***   其中:兑换外币支出Expenditurefor exchange of foreign currencies ***
  *** 支出合计Total ***
收入合计Total   投放(+),回笼(-)Currency issuance(+),withdrawn(-) ***