5-9  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	2006	2007	2007年比2006年增减(%)
				Increase Rate in
				2007over 2006
收入合计	Total Income	9962.68	12073.58	21.2
商品销售收入	Income from Commodity Sales	706.89	772.46	9.3
服务业收入	Income from Service Trades	413.28	512.08	23.9
行政税款收入	Income from Taxes	32.79	53.94	64.5
城乡个体经营收入	Income from Urban and Rural Individual Business	168.31	167.43	-0.5
储蓄存款收入	Income from Savings Deposits	7168.74	8864.27	23.7
居民归还贷款收入	Income from Repayment of Loans by Residents	164.00	169.39	3.3
汇兑收入	Income from Remittances	142.01	75.91	-46.6
有价证券及其他投资性收入	Income from Securities	31.51	50.36	59.8
其他收入	Other Income	1135.15	1407.74	24.0
支出合计	Total Expenditure	10073.58	12202.49	21.1
工资性支出	Wages	585.56	635.16	8.5
农副产品采购支出	Purchases of Agricultural and Sideline Products	416.72	488.40	17.2
工矿及其他产品采购支出	Expenditure for Purchases of Industrial and Mineral Products	52.88	51.01	-3.5
行政事业管理和经营费支出	Government and Enterprises Overhead	333.08	406.70	22.1
城乡个体经营支出	Expenditure for Individual Business	229.32	213.24	-7.0
储蓄存款支出	Expenditure for Savings Deposits	7064.17	8630.59	22.2
居民提取贷款支出	Expenditure for Loans withdrawn by Residents	140.29	153.92	9.7
汇兑支出	Expenditure for Remittances	27.94	25.51	-8.7
有价证券及其他投资性支出	Expenditure for Securities	30.11	66.88	122.1
其他支出	Other Expenditures	1193.51	1531.08	28.3
投放(+)、回笼(-)	Monetary Issues (+) Cash Withdrawn (-)	110.90	128.91	16.2