项 目 | 行次 | 差额 | 贷 方 | 借 方 |
一.经常项目 | 1 | 134,459,941 | 643,376,735 | 508,916,794 |
A.货物和服务 | 2 | 102,319,724 | 576,190,644 | 473,870,920 |
a.货物 | 3 | 118,976,618 | 521,262,315 | 402,285,697 |
b.服务 | 4 | -16,656,894 | 54,928,329 | 71,585,222 |
1.运输 | 5 | -9,148,812 | 10,632,325 | 19,781,137 |
2.旅游 | 6 | -2,846,806 | 18,246,000 | 21,092,806 |
3.通讯服务 | 7 | 63,967 | 546,892 | 482,926 |
4.建筑服务 | 8 | 1,288,000 | 3,677,880 | 2,389,879 |
5.保险服务 | 9 | -4,248,751 | 602,657 | 4,851,408 |
6.金融服务 | 10 | -26,701 | 158,530 | 185,231 |
7.计算机和信息服务 | 11 | 1,579,353 | 2,876,007 | 1,296,653 |
8.专有权利使用费和特许费 | 12 | -4,435,022 | 181,204 | 4,616,226 |
9.咨询 | 13 | 2,291,165 | 8,253,302 | 5,962,137 |
10.广告、宣传 | 14 | 152,221 | 1,103,585 | 951,364 |
11.电影、音像 | 15 | -104,943 | 38,736 | 143,678 |
12.其它商业服务 | 16 | -1,300,352 | 8,186,771 | 9,487,123 |
13. 别处未提及的政府服务 | 17 | 79,789 | 424,439 | 344,650 |
B.收益 | 18 | 16,936,295 | 47,143,272 | 30,206,978 |
1.职工报酬 | 19 | 2,662,501 | 3,775,455 | 1,112,954 |
2.投资收益 | 20 | 14,273,794 | 43,367,817 | 29,094,024 |
C.经常转移 | 21 | 15,203,922 | 20,042,819 | 4,838,897 |
1.各级政府 | 22 | -128,280 | 23,852 | 152,132 |
2.其它部门 | 23 | 15,332,202 | 20,018,967 | 4,686,765 |
二.资本和金融项目 | 24 | 60,994,554 | 342,306,167 | 281,311,613 |
A.资本项目 | 25 | 1,348,333 | 1,448,015 | 99,683 |
B. 金融项目 | 26 | 59,646,222 | 340,858,152 | 281,211,930 |
1. 直接投资 | 27 | 15,561,165 | 49,222,658 | 33,661,493 |
1.1 我国在外直接投资 | 28 | -13,306,810 | 1,177,898 | 14,484,708 |
1.2 外国在华直接投资 | 29 | 28,867,975 | 48,044,760 | 19,176,784 |
2. 证券投资 | 30 | 20,184,651 | 42,542,136 | 22,357,485 |
2.1 资产 | 31 | 7,731,758 | 30,025,343 | 22,293,585 |
2.1.1 股本证券 | 32 | -850,658 | 7,277,860 | 8,128,517 |
2.1.2 债务证券 | 33 | 8,582,415 | 22,747,483 | 14,165,068 |
2.1.2.1 (中)长期债券 | 34 | 3,546,925 | 17,709,179 | 14,162,254 |
2.1.2.2 货币市场工具 | 35 | 5,035,490 | 5,038,304 | 2,814 |
2.2 负债 | 36 | 12,452,893 | 12,516,793 | 63,900 |
2.2.1 股本证券 | 37 | 12,453,094 | 12,516,120 | 63,026 |
2.2.2 债务证券 | 38 | -201 | 673 | 873 |
2.2.2.1 (中)长期债券 | 39 | 0 | 0 | 0 |
2.2.2.2 货币市场工具 | 40 | -201 | 673 | 873 |
3. 其它投资 | 41 | 23,900,406 | 249,093,358 | 225,192,952 |
3.1 资产 | 42 | 29,117,407 | 70,167,876 | 41,050,468 |
3.1.1 贸易信贷 | 43 | -16,307,365 | 0 | 16,307,365 |
长期 | 44 | -1,141,516 | 0 | 1,141,516 |
短期 | 45 | -15,165,849 | 0 | 15,165,849 |
3.1.2 贷款 | 46 | 6,437,006 | 26,814,013 | 20,377,007 |
长期 | 47 | -20,214,000 | 0 | 20,214,000 |
短期 | 48 | 26,651,006 | 26,814,013 | 163,007 |
3.1.3 货币和存款 | 49 | 28,968,413 | 33,278,498 | 4,310,085 |
3.1.4 其它资产 | 50 | 10,019,353 | 10,075,364 | 56,011 |
长期 | 51 | 0 | 0 | 0 |
短期 | 52 | 10,019,353 | 10,075,364 | 56,011 |
3.2 负债 | 53 | -5,217,001 | 178,925,483 | 184,142,484 |
3.2.1 贸易信贷 | 54 | -6,670,160 | 0 | 6,670,160 |
长期 | 55 | -466,911 | 0 | 466,911 |
短期 | 56 | -6,203,249 | 0 | 6,203,249 |
3.2.2 贷款 | 57 | -6,083,623 | 151,047,587 | 157,131,210 |
长期 | 58 | -8,387,786 | 5,196,860 | 13,584,646 |
短期 | 59 | 2,304,163 | 145,850,727 | 143,546,564 |
3.2.3 货币和存款 | 60 | 4,955,296 | 24,508,180 | 19,552,884 |
3.2.4 其它负债 | 61 | 2,581,486 | 3,369,716 | 788,230 |
长期 | 62 | -120,472 | 0 | 120,472 |
短期 | 63 | 2,701,957 | 3,369,716 | 667,758 |
三. 储备资产 | 64 | -185,941,174 | 0 | 185,941,174 |
3.1 货币黄金 | 65 | 0 | 0 | 0 |
3.2 特别提款权 | 66 | -28,637 | 0 | 28,637 |
3.3 在基金组织的储备头寸 | 67 | -336,537 | 0 | 336,537 |
3.4 外汇 | 68 | -185,576,000 | 0 | 185,576,000 |
3.5 其它债权 | 69 | 0 | 0 | 0 |
四.净 误 差 与 遗 漏 | 70 | -9,513,322 | 0 | 9,513,322 |
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