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	2005	2006	2006年比2005年增减(%)
				Increase Rate in
				2006over 2005
收入合计	Total Income	8673.55	9962.68	14.9
商品销售收入	Income from Commodity Sales	666.2	706.89	6.1
服务业收入	Income from Service Trades	398.19	413.28	3.8
税款收入	Income from Taxes	27.15	32.79	20.8
城乡个体经营收入	Income from Urban and Rural Individual Business	207.59	168.31	-18.9
储蓄存款收入	Income from Savings Deposits	6220.39	7168.74	15.3
其他金融机构收入	Income from Other Financial Institutions	36.22	30.17	-16.7
居民归还贷款收入	Income from Repayment of Loans by Residents	144.5	164	13.5
汇兑收入	Income from Remittances	286.7	142.01	-50.5
有价证券收入	Income from Securities	47.15	31.51	-33.2
其他收入	Other Income	639.46	1104.98	72.8
#兑换外币收入	Income from Exchange of Foreign Currencies	7.83	6.41	-18.1
支出合计	Total Expenditure	8769.61	10073.58	14.9
工资性支出	Wages	568.01	585.56	3.1
国家工资及奖金支出	Wages and Bonuses to the Staff and Workers From Government	253.42	269.44	6.3
国家对个人及其他支出	Other Payments to Individuals From Government	187.14	191.36	2.3
其他单位工资性支出	Other Wages Expenditure	127.45	85.63	-5.2
农副产品采购支出	Purchases of Agricultural and Sideline Products	394.32	416.72	5.7
工矿及其他产品采购支出	Expenditure for Purchases of Industrial and Mineral Products	51.99	52.88	1.7
行政事业管理费支出	Government and Enterprises Overhead	306.02	333.08	8.8
城乡个体经营支出	Expenditure for Individual Business	259.33	229.32	-11.6
储蓄存款支出	Expenditure for Savings Deposits	6229.52	7064.17	13.4
其他现金机构支出	Expenditure for Other Financial Institutions	25.66	31.05	21
居民提取贷款支出	Expenditure for Loans withdrawn by Residents	119.89	140.29	17
汇兑支出	Expenditure for Remittances	42.98	27.94	-35
有价证券支出	Expenditure for Securities	21.69	30.11	38.8
其他支出	Other Expenditures	750.2	1162.46	55
#兑换外币支出	Expenditure to Cash Foreign Currency	75.92	133.62	76
投放(+)、回笼(-)	Monetary Issues (+) Cash Withdrawn (-)	96.06	110.9	15.5
附：代发工资	Payment for Salary	215.86	331.55	53.6