项
目 | 行次 | 差额 | 贷 方 | 借 方 | 一. 经常项目
| 1 | 91,582,936 | 507,310,508 | 415,727,572 |
A. 货物和服务
| 2 | 74,306,914 | 469,043,351 | 394,736,437 |
a. 货物
| 3 | 79,965,904 | 428,741,374 | 348,775,470 |
b. 服务
| 4 | -5,658,990 | 40,301,977 | 45,960,968 |
1.运输
| 5 | -6,473,644 | 9,379,523 | 15,853,167 |
2.旅游
| 6 | 3,193,300 | 14,683,000 | 11,489,700 |
3.通讯服务
| 7 | 30,681 | 352,802 | 322,122 |
4.建筑服务
| 8 | 339,858 | 1,306,531 | 966,673 |
5.保险服务
| 9 | -3,751,720 | 283,737 | 4,035,457 |
6.金融服务
| 10 | -40,450 | 66,335 | 106,784 |
7.计算机和信息服务
| 11 | 366,478 | 1,249,195 | 882,717 |
8.专有权利使用费和特许费
| 12 | -3,189,818 | 94,303 | 3,284,121 |
9.咨询
| 13 | -116,322 | 3,439,888 | 3,556,210 |
10.广告、宣传
| 14 | 215,397 | 685,506 | 470,110 |
11.电影、音像
| 15 | 4,448 | 52,398 | 47,950 |
12.其它商业服务
| 16 | 3,728,932 | 8,447,837 | 4,718,905 |
13. 别处未提及的政府服务
| 17 | 33,870 | 260,922 | 227,052 |
B. 收益
| 18 | 3,652,734 | 23,408,266 | 19,755,532 |
1.职工报酬
| 19 | 804,130 | 1,941,238 | 1,137,109 |
2.投资收益
| 20 | 2,848,604 | 21,467,028 | 18,618,424 |
C. 经常转移
| 21 | 13,623,289 | 14,858,891 | 1,235,602 |
1.各级政府
| 22 | -40,679 | 44,665 | 85,344 |
2.其它部门
| 23 | 13,663,968 | 14,814,226 | 1,150,258 | 二. 资本和金融项目
| 24 | 38,934,756 | 283,449,698 | 244,514,942 |
A. 资本项目
| 25 | 1,948,039 | 1,984,071 | 36,032 |
B. 金融项目
| 26 | 36,986,717 | 281,465,627 | 244,478,910 |
1. 直接投资
| 27 | 30,964,647 | 41,007,096 | 10,042,449 |
1.1 我国在外直接投资
| 28 | -6,353,783 | 242,074 | 6,595,857 |
1.2 外国在华直接投资
| 29 | 37,318,430 | 40,765,022 | 3,446,592 |
2. 证券投资
| 30 | -29,200,469 | 16,173,657 | 45,374,126 |
2.1 资产
| 31 | -44,750,569 | 623,557 | 45,374,126 |
2.1.1 股本证券
| 32 | 0 | 0 | 0 |
2.1.2 债务证券
| 33 | -44,750,569 | 623,557 | 45,374,126 |
2.1.2.1 (中)长期债券
| 34 | -38,774,407 | 623,557 | 39,397,964 |
2.1.2.2 货币市场工具
| 35 | -5,976,162 | 0 | 5,976,162 |
2.2 负债
| 36 | 15,550,100 | 15,550,100 | 0 |
2.2.1 股本证券
| 37 | 15,550,100 | 15,550,100 | 0 |
2.2.2 债务证券
| 38 | 0 | 0 | 0 |
2.2.2.1 (中)长期债券
| 39 | 0 | 0 | 0 |
2.2.2.2 货币市场工具
| 40 | 0 | 0 | 0 |
3. 其它投资
| 41 | 35,222,540 | 224,284,874 | 189,062,335 |
3.1 资产
| 42 | 20,245,273 | 31,632,494 | 11,387,221 |
3.1.1 贸易信贷
| 43 | -2,800,450 | 0 | 2,800,450 | 长期
| | -196,032 | 0 | 196,032 | 短期
| | -2,604,419 | 0 | 2,604,419 |
3.1.2 贷款
| 44 | 18,323,469 | 20,036,961 | 1,713,492 | 长期
| | -1,090,000 | 0 | 1,090,000 | 短期
| | 19,413,469 | 20,036,961 | 623,492 |
3.1.3 货币和存款
| 45 | 469,875 | 3,111,362 | 2,641,487 |
3.1.4 其它资产
| 46 | 4,252,380 | 8,484,171 | 4,231,791 | 长期
| | 0 | 0 | 0 | 短期
| | 4,252,380 | 8,484,171 | 4,231,791 |
3.2 负债
| 47 | 14,977,266 | 192,652,380 | 177,675,114 |
3.2.1 贸易信贷
| 48 | 6,018,047 | 6,018,047 | 0 | 长期
| | 421,263 | 421,263 | 0 | 短期
| | 5,596,784 | 5,596,784 | 0 |
3.2.2 贷款
| 49 | -944,787 | 166,430,870 | 167,375,657 | 长期
| | 276,583 | 5,814,411 | 5,537,829 | 短期
| | -1,221,370 | 160,616,459 | 161,837,828 |
3.2.3 货币和存款
| 50 | 5,690,046 | 14,786,409 | 9,096,363 |
3.2.4 其它负债
| 51 | 4,213,961 | 5,417,055 | 1,203,094 | 长期
| | 1,111,829 | 1,304,889 | 193,060 | 短期
| | 3,102,132 | 4,112,166 | 1,010,034 | 三. 储备资产
| 52 | -122,111,700 | 270,000 | 122,381,700 |
3.1 货币黄金
| 53 | 0 | 0 | 0 |
3.2 特别提款权
| 54 | -139,000 | 0 | 139,000 |
3.3 在基金组织的储备头寸
| 55 | 270,000 | 270,000 | 0 |
3.4 外汇
| 56 | -122,242,700 | 0 | 122,242,700 |
3.5 其它债权
| 57 | 0 | 0 | 0 | 四. 净误差与遗漏
| 58 | -8,405,992 | 0 | 8,405,992 |
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