6-10  金融机构现金收支表
Cash Income and Expenditure of Financial Institutions
单位：亿元				(100 million yuan)
项     目	Item	2004	2005	2005年比2004年增减(%)
				Increase Rate in
				2005over 2004
收入合计	Total Income	7937.21	8673.55	9.3
商品销售收入	Income from Commodity Sales	617.29	666.2	7.9
服务业收入	Income from Service Trade	425.75	3.98	-6.5
税款收入	Income from Taxes	26.18	27.15	3.7
城乡个体经营收入	Income from Urban and Rural Individual Business	214.86	207.59	-3.4
储蓄存款收入	Income from Savings Deposits	5603.69	6220.39	11
其他金融机构收入	Income from Other Financial Institutions	41.48	36.22	-12.7
居民归还贷款收入	Income from Repayment of Loans by Residents	134.92	144.5	7.1
汇兑收入	Income from Remittances	267.54	286.7	7.2
有价证券收入	Income from Securities	79.47	47.15	-40.7
其他收入	Other Income	526.03	639.46	21.6
#兑换外币收入	Income from Exchange of Foreign Currencies	14.48	7.83	-45.9
支出合计	Total Expenditure	7969.36	8769.61	10
工资性支出	Wages	578.3	568.01	-1.8
国家工资及奖金支出	Wages and Bonuses to the Staff and Workers From Government	267.71	253.42	-5.3
国家对个人及其他支出	Other Payments to Individuals From Government	180.57	187.14	3.6
其他单位工资性支出	Other Wages Expenditure	130.02	127.45	-2
农副产品采购支出	Purchases of Agricultural and Sideline Products	308.61	394.32	27.8
工矿及其他产品采购支出	Expenditure for Purchases of Industrial and Mineral Products	52.63	51.99	-1.2
行政事业管理费支出	Government and Enterprises Overhead	302.02	306.02	1.3
城乡个体经营支出	Expenditure for Individual Business	309.11	259.33	-16.1
储蓄存款支出	Expenditure for Savings Deposits	5550.6	6229.52	12.2
其他现金机构支出	Expenditure for Other Financial Institutions	69.79	25.66	-63.2
居民提取贷款支出	Expenditure for Loans withdrawn by Residents	113.65	119.89	5.5
汇兑支出	Expenditure for Remittances	43.16	42.98	-0.4
有价证券支出	Expenditure for Securities	25.42	21.69	-14.7
其他支出	Other Expenditures	616.07	750.2	21.8
兑换外币支出	Expenditure to Cash Foreign Currency	48.18	75.92	57.6
投放(+)、回笼(-)	Monetary Issues (+) Cash Withdrawn (-)	32.15	96.06	198.8
附：代发工资	Payment for Salary	176.86	215.86	22.1