16-2  农业银行现金收支表
Cash Income and Expenditures Sheet of Agricultural Bank
 计量单位：万元 (10000 yuan) (10000 yuan)
　 　 　 　
指      标 Item 2004 2005
　 　 　 　
收入总计 Total Income 10086310 11932195
收    入  Income 7567999 8572909
    商品销售收入     Income from Commodity Sales 822218 884115
    服务业收入     Income from Service Trade 272328 311764
    税款收入     Income from Taxes 14375 11133
    城乡个体经营收入     Income from Urban and Rural Individual Business 56755 40843
    储蓄存款收入     Income from Savings Deposits 5880309 6835571
    其他金融机构收入     Income from Other Financial Institutions 20860 12698
    居民归还贷款收入     Income from Repayment of Loans by Residents 56575 57924
    汇兑收入     Income from Remittances 86451 104130
    有价证券收入     Income from Securities 12919 33809
    其他收入     Other Income 345209 280922
    # 兑换外币收入        Income from Exchange of foreign Currencies 　 　
内部现金收入 Internal Cash Income 1652912 2121849
同业往来收入 Income Dealing in the Same Trade 　 　
由人行发行库领取现金 Cash from Issue Treasury of the People's Bank 643362 967984
由银行（人行）业务库领取现金 Cash from Business Treasury of the People's Bank 520 13207
信用社（其他银行）交存现金 Cash from Credit Cooperatives(Other Banks) 9978 19549
前期业务库存 Inventory Cash from Business in the Past 211539 236697
支出总计 Total Expenditures 10086310 11932195
支    出 Expenditures 8059472 9410432
    工资性支出     Wages 929861 1017535
        国家工资及奖金支出         Expenditures for Wages and Bonuses from Government 601973 585933
        国家对个人其他支出         Other Payments to Individuals from Government 305974 398815
        部队存款支出         Expenditure from Arming Umit's Deposit 11115 15012
        其他单位工资性支出         Expenditures for Wages of Other Units 10799 17775
    农副产品采购支出      Purchases of Agricultural and Sideline Products 374730 503132
    工矿及其他产品采购支出      Expenditure for  Purchases of Industrial and Mineral Products 28068 66699
    行政企事业管理费支出      Government and Enterprises Overhead 216151 219545
    城乡个体经营支出      Expenditure for Individual Business 73692 73813
    储蓄存款支出      Expenditure for Savings Deposits 5886339 6612023
    其他金融机构支出      Expenditure for Other Finacial Institutions 9777 7041
    居民提取贷款支出      Expenditure for Loans by Residents 48655 51352
    汇兑支出      Expenditure for Remittances 32443 28200
    有价证券支出      Expenditure for Securities 16183 16493
    其他支出      Other Expenditure 443573 814599
    # 兑换外币支出          Expenditure from Exchange of Foreign Currencies 80908 504483
内部现金支出 Internal Cash Expenditures 1652984 2088522
同业往来支出 Expenditures Dealing in the Same Trade 　 202
交回人行发行库现金 Cash Returned to Issue Treasury of the People's Bank 146350 183656
交回银行（人行）业务库现金 Cash Returned to the Business Treasury of the People's Bank 1319 1855
信用社（其他银行）支取现金 Drawing Cash of Credit Cooperatives (other Banks) 12466 13367
本期业务库存 Inventory from Business in this Term 213719 234161