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1、项目行次差额贷方借方一.经常项目1371,832,6201,467,881,9981,096,049,377A.货物和服务2307,476,6041,342,205,9621,034,729,358a.货物3315,381,3971,219,999,629904,618,232b.服务4-7,904,793122,206,333130,111,1261.运输5-11,946,91831,323,82343,270,7402.旅游67,446,95337,233,00029,786,0473.通讯服务792,8861,174,5511,081,6654.建筑服务82,46
2、7,2805,377,0972,909,8175.保险服务9-9,760,431903,69610,664,1276.金融服务10-326,437230,486556,9247.计算机和信息服务112,136,6804,344,7522,208,0728.专有权利使用费和特许费12-7,849,433342,6348,192,0679.咨询13724,18211,580,55210,856,37010.广告、宣传14575,3471,912,2651,336,91811.电影、音像15162,569316,285153,71612.其它商业服务168,676,78826
3、,914,85218,238,06413.别处未提及的政府服务17-304,260552,339856,599B.收益1825,688,49283,030,30857,341,8161.职工报酬194,340,0726,833,1302,493,0582.投资收益2021,348,42176,197,17954,848,758C.经常转移2138,667,52442,645,7273,978,2041.各级政府22-165,96034,947200,9072.其它部门2338,833,48442,610,7803,777,297二.资本和金融项目2473,509,250
4、921,960,702848,451,452A.资本项目253,099,0753,314,699215,624B.金融项目2670,410,175918,646,003848,235,8281.直接投资27121,418,332151,553,69330,135,3611.1我国在外直接投资28-16,994,8541,929,98218,924,8361.2外国在华直接投资29138,413,185149,623,71011,210,5252.证券投资3018,671,98763,969,24145,297,2542.1资产31-2,324,01742,643,237
5、44,967,2542.1.1股本证券32-15,188,6001,753,20016,941,8002.1.2债务证券3312,864,58340,890,03728,025,4542.1.2.1(中)长期债券3410,590,58338,616,03728,025,4542.1.2.2货币市场工具352,274,0002,274,00002.2负债3620,996,00421,326,004330,0002.2.1股本证券3718,509,60718,509,60702.2.2债务证券382,486,3972,816,397330,0002.2.2.1(中)长期债券
6、392,486,3972,816,397330,0002.2.2.2货币市场工具400003.其它投资41-69,680,144703,123,069772,803,2133.1资产42-151,485,86229,879,034181,364,8963.1.1贸易信贷43-23,800,000023,800,000长期44-1,666,00001,666,000短期45-22,134,000022,134,0003.1.2贷款46-20,805,513294,33021,099,842长期47-4,119,00004,119,000短期48-16,686,513294
7、,33016,980,8423.1.3货币和存款49-2,381,75915,994,85918,376,6183.1.4其它资产50-104,498,59013,589,846118,088,436长期51000短期52-104,498,59013,589,846118,088,4363.2负债5381,805,718673,244,035591,438,3173.2.1贸易信贷5429,100,00029,100,0000长期552,037,0002,037,0000短期5627,063,00027,063,00003.2.2贷款57
