国际收支业务表格汇总【模板】
2020年(财务知识)国际收支平衡表
（财务知识）国际收支平衡表举例：见见每笔交易是怎样入账？1、壹美国出口商出口了价值100万美元的商品，3个月后收到货款。
贷方（+）借方（-）商品出口USD1000000对外国私人的短期负债USD10000002、壹批美国居民到伦敦旅游，于饮食、住宿等方面花费了3万美元。
贷方（+）借方（-）向外国居民购买劳务USD30000对外国私人的短期负债USD300003、美国石油进口商租希腊运营的油轮，支付40万美元，用支票支取于瑞士银行得到存款结余。
贷方（+）借方（-）运输费用USD400000短期资本（私人）流入USD4000004、美国人持有英国证券所得的利息和红利共25万美元，所得的支票可领取纽约银行中英国账户上的美元结余。
贷方（+）借方（-）对外国私人的短期负债USD250000投资收入USD2500005、美国X公司从日本X公司买进50万美元的照相机，美元支票用来增加纽约日本银行的美元结余。
贷方（+）借方（-）商品输入USD500000对外国私人的短期负债USD5000006、美国向印度赠送价值30万美元的小麦，美国的记录是：贷方（+）借方（-）官方单方面转移USD300000商品输出USD3000007、壹家美国X公司买进壹家日本X公司的51%普通股，用去100万美元，付款是用美国银行的支票，法国商业银行就增加于纽约的美元结余。
贷方（+）借方（-）海外直接投资USD1000000对外国私人的短期负债USD10000008、法国中央银行从美国纽约银行买进35万美元，以兑换等值的法国法郎。
美国的记录是：贷方（+）借方（-）对外国私人的短期负债USD350000对外国官方的短期负债USD3500009、英国居民于纽约股票交易所买进20万美元的普通股，纽约英国银行的美元结余减少，其减少额相当于英国银行对英国买主出售美元票据的金额。
美国的记录是：贷方（+）借方（-）对外国私人的短期负债USD200000私人长期资本流入USD20000010、德国中央银行从美国财政部买进价值15万美元的黄金，付款是用支票提取于纽约的美元存款。
中国国际收支平衡表时间序列(BPM6)
中国国际收支平衡表（季度表）单位:亿元人民币项目2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q4 1. 经常账户1,7062,9865,5965,754992,8432,7233,0711,8023,7224,8263,252贷方25,52330,48134,12134,89031,67435,70437,48737,67633,57637,85340,09739,548借方-23,817-27,495-28,525-29,136-31,575-32,861-34,764-34,605-31,774-34,131-35,271-36,296 1.A 货物和服务1,4533,5695,0374,9984903,4784,2413,4792414,3364,6405,419贷方22,74727,72830,37031,19128,45532,31734,87633,98928,90735,02036,26137,110借方-21,293-24,159-25,333-26,193-27,965-28,839-30,635-30,510-28,666-30,684-31,621-31,691 1.A.a 货物1,8083,7815,2305,2591,2304,0845,2734,1231,1775,5976,3056,591贷方20,15724,75027,19227,87325,00629,27331,75830,61325,94731,94033,00833,679借方-18,350-20,969-21,962-22,614-23,776-25,189-26,485-26,490-24,770-26,343-26,703-27,088 1.A.b 服务-354-212-193-261-740-606-1,032-644-936-1,261-1,665-1,172贷方2,5902,9783,1783,3193,4493,0443,1183,3762,9603,0803,2523,431借方-2,944-3,190-3,371-3,579-4,189-3,650-4,151-4,020-3,896-4,341-4,918-4,603 1.A.b.1 加工服务379416452454411415446428387396419415贷方381417453455412419450432388400420416借方-2-1-1-1-1-3-3-4-1-4-2-1 1.A.b.2 维护和维修服务000000000000贷方000000000000借方000000000000 1.A.b.3 运输-463-498-494-511-664-704-770-758-730-717-747-769贷方466568648631531574609583532630667628借方-929-1,066-1,143-1,142-1,195-1,278-1,379-1,341-1,262-1,347-1,414-1,397 1.A.b.4 旅行-182-37-155-237-416-250-592-300-607-768-1,204-702贷方697795802807688786785868715786779877借方-879-832-957-1,044-1,104-1,037-1,376-1,168-1,322-1,554-1,983-1,580 1.A.b.5 建设10315516021812919315822916911916294贷方179247254300202242222284218167226162借方-76-91-94-82-73-49-65-54-49-48-64-68 1.A.b.6 保险和养老金服务-204-239-247-259-247-260-291-281-262-266-288-275贷方232440293853436149564163借方-228-263-287-289-285-313-334-342-311-322-329-3381.A.b.7 金融服务312-10-84-3151-108-2贷方10182437111282315103460借方-8-7-34-45-7-16-8-18-14-21-25-61 1.A.b.8 知识产权使用费-189-231-193-213-223-221-217-240-253-280-249-272贷方6221117121210141313930借方-196-253-204-230-235-233-227-254-266-294-258-303 1.A.b.9 电信、计算机和信息服务79103124125130145158140186165137190贷方141173193202194222233249244247254280借方-62-70-69-77-64-77-75-108-58-81-118-90 1.A.b.10 其他商业服务1241181771791498985140180106111151贷方6696927408191,347714747842770754805891借方-544-574-564-640-1,198-625-662-702-590-649-694-740 1.A.b.11 个人、文化和娱乐服务-6-5-3-2-3-4-3-7-6-5-8-8贷方122322221222借方-8-7-5-5-5-6-5-9-7-7-10-11 1.A.b.12 别处未提及的政府服务3-6-3-7-8-5-80-2-1-66贷方1619111813791913131521借方-13-26-14-25-21-12-17-19-16-14-21-15 1.B 初次收入-357-1,224-132-52-1,108-1,056-1,829-5541,406-653136-2,140贷方2,0111,9622,9192,7392,3382,4531,6632,8593,8642,0313,0321,620借方-2,368-3,186-3,050-2,790-3,446-3,509-3,493-3,413-2,458-2,684-2,896-3,760 1.B.1 雇员报酬167181222253226241248250231231247256贷方192203249278253267274276257261275284借方-26-21-27-24-27-25-26-26-27-30-28-28 1.B.2 投资收益-524-1,405-354-305-1,334-1,297-2,077-8041,176-883-111-2,397贷方1,8181,7592,6702,4612,0852,1871,3892,5833,6071,7702,7571,336借方-2,342-3,165-3,024-2,766-3,419-3,484-3,467-3,388-2,431-2,653-2,868-3,732 1.B.3 其他初次收入000000000000贷方000000000000借方000000000000 1.C 二次收入6116416918087174203111461553850-27贷方766791832960881934947828805802804819借方-155-150-141-152-164-514-636-681-650-764-754-8451.C.1个人转移////////////贷方////////////借方//////////// 1.C.2 其他二次收入////////////贷方////////////借方////////////2. 资本和金融账户-1,611-2,090-5,216-3,571-2,038-1,842-1,372-2,642-1,879-752-3,640-1,835 2.1 资本账户799560809692857994565268贷方839963829895888299605870借方-4-4-3-2-2-3-4-3-5-4-6-3 2.2 金融账户-1,690-2,185-5,276-3,651-2,134-1,934-1,457-2,720-1,973-808-3,692-1,903资产-7,453-10,349-13,263-13,113-11,279-13,217-9,770-5,498-8,552-6,316-3,513-6,829负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1 非储备性质的金融账户4,8633,4142,0388,7147,1617,3324,425-1,9332,735-1,550-3,720245资产-901-4,749-5,949-747-1,984-3,951-3,888-4,710-3,844-7,058-3,541-4,680负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1.1 直接投资2,9943,2922,8023,4814,4554,0172,6773,8342,8812,3772,2133,650 2.2.1.1.1 资产-440-747-1,212-1,510-404-736-1,020-955-974-879-907-1,341 2.2.1.1.1.1 股权-506-802-1,315-1,574-508-925-1,160-1,119-1,027-1,105-987-1,472 2.2.1.1.1.2 关联企业债务6655104641031901401645322781132 2.2.1.1.1.a 金融部门//////////// 2.2.1.1.1.1.a 股权//////////// 2.2.1.1.1.2.a 关联企业债务//////////// 2.2.1.1.1.b 非金融部门//////////// 2.2.1.1.1.1.b 股权//////////// 2.2.1.1.1.2.b 关联企业债务//////////// 2.2.1.1.2负债3,4344,0394,0134,9914,8594,7533,6974,7903,8553,2563,1194,991 2.2.1.1.2.1 股权3,2223,7793,7364,5184,5604,2313,1764,2443,4102,8012,8414,485 2.2.1.1.2.2 关联企业债务212260277473299522522546444455279506 2.2.1.1.2.a 金融部门//////////// 2.2.1.1.2.1.a 股权//////////// 2.2.1.1.2.2.a 关联企业债务//////////// 2.2.1.1.2.b 非金融部门////////////2.2.1.1.2.1.b 股权//////////// 2.2.1.1.2.2.b 关联企业债务//////////// 2.2.1.2 证券投资149-6479571,146-175720638815867012921,434 2.2.1.2.1 资产42-536-3811-186219265100216155-669-107 2.2.1.2.1.1 股权-145-363-18-48-105921110933-9279 2.2.1.2.1.2 债券187-174-2060-17616024499107122-577-186 2.2.1.2.2 负债107-1119951,135********-193705469611,541 2.2.1.2.2.1 股权107-811,0451,0351150248-211125********* 2.2.1.2.2.2 债券0-30-5010000325191246336354596 2.2.1.3 金融衍生工具000000000000 2.2.1.3.1 资产000000000000 2.2.1.3.2 负债000000000000 2.2.1.4 其他投资1,720769-1,7204,0872,8812,5941,110-5,848-732-4,628-6,224-4,839 2.2.1.4.1 资产-502-3,467-4,699751-1,393-3,434-3,132-3,855-3,086-6,334-1,965-3,233 2.2.1.4.1.1 其他股权000000000000 2.2.1.4.1.2 货币和存款-1,161-819-1,827-135-611-2,868276-4,211-2,579-2,704224-1,548 2.2.1.4.1.3 贷款276134-1,756-74-352131-1,484-1,193-1,134-1,585-1,217-190 2.2.1.4.1.4 保险和养老金000000000000 2.2.1.4.1.5 贸易信贷32-2,999-1,2290-498-1,159-2,584-33626-2,122-828-977 2.2.1.4.1.6 其他351217114960684626601,88460177-144-518 2.2.1.4.2 负债2,2224,2352,9793,3364,2756,0284,242-1,9932,3531,706-4,260-1,606 2.2.1.4.2.1 其他股权000000000000 2.2.1.4.2.2 货币和存款6576991,1331,5821,9442,0271,025-1,800-1,276120-2,040-557 2.2.1.4.2.3 贷款1,2128449502,3281,7142,4862,1144982,032357-2,811-649 2.2.1.4.2.4 保险和养老金000000000000 2.2.1.4.2.5 贸易信贷3532,715901-5835221,3371,087-4691,3831,197595-502 2.2.1.4.2.6 其他0-22-599517817-22121431-4102 2.2.1.4.2.7 特别提款权000000000000 2.2.2 储备资产-6,552-5,599-7,314-12,366-9,295-9,266-5,882-788-4,70874128-2,148 2.2.2.1 货币黄金000000000000 2.2.2.2 特别提款权-700071283-125318 2.2.2.3 在国际货币基金组织的储备头寸0-62-51-28-2141619-4825271931 2.2.2.4 外汇储备-6,545-5,537-7,264-12,338-9,088-9,294-5,910-743-4,721709-22-2,1872.2.2.5 其他储备资产0000000000003.净误差与遗漏-95-896-380-2,1841,939-1,001-1,351-42977-2,970-1,186-1,4172013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32,5732,6482,0101,9603354,6484,8334,6994,6684,6774,2485,3582,9974,3235,0261,0061,4723,8823,060 38,08539,54340,99641,94436,44542,39945,05844,63237,29540,08041,46244,37634,84039,93043,84944,59541,31746,64746,924 -35,512-36,895-38,986-39,984-36,110-37,751-40,224-39,933-32,627-35,403-37,214-39,018-31,842-35,606-38,824-43,589-39,844-42,765-43,863 2,5163,8702,7245,442-6423,8584,7105,6854,2864,9836,0597,0183,3954,7694,9883,8241,3164,2403,622 33,95535,95036,82039,14032,39037,70840,56940,63532,84135,57338,36640,31931,04735,56938,62940,93236,19341,30441,419 -31,440-32,080-34,095-33,697-33,032-33,850-35,859-34,951-28,555-30,590-32,307-33,301-27,652-30,800-33,642-37,108-34,877-37,065-37,797 4,1445,6695,3077,0852,6726,4638,5859,0197,2858,4179,99110,2486,8208,1459,2258,3005,6629,0468,022 30,95232,90133,64235,55229,50034,06837,31836,95429,68532,29235,02836,54627,78732,23635,19037,11132,70337,82037,893 -26,809-27,232-28,335-28,467-26,828-27,605-28,733-27,935-22,400-23,875-25,037-26,298-20,967-24,091-25,965-28,811-27,040-28,774-29,871 -1,628-1,800-2,583-1,643-3,314-2,605-3,875-3,335-2,999-3,434-3,932-3,230-3,425-3,375-4,237-4,477-4,346-4,806-4,400 3,0033,0493,1773,5882,8903,6403,2513,6813,1563,2813,3383,7733,2603,3333,4403,8203,4903,4853,525 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-2,190-1,690-1,4582091,947-6765111,11500000000 -5,819-2,446-722-2,724-4,866-4,295-4,601-2,755。
国际收支交易编码常用一览标准表格.doc
国际收支交易编码常用一览表（收入/支出）货物贸易项下交易编码交易附言一般贸易101010 中文货物品名预收货款：101010 预收 / 付货款 +中文货物品名来料加工：102010 来料加工 +中文货物品名进料加工：102030 进料加工 +中文货物品名样品收入：101010 样品中文名 +样品服务项下与运输有关的服务海运收入 / 支出为货物提供出口201012 出口海运为货物提供进口201013 进口海运201014 港口服务收入 / 支出（如货物装卸，运输工具的牵引、检修等）空运收入 / 支出为货物提供出口201022 出口空运为货物提供进口201023 进口空运201024 港口服务收入 / 支出201040 运输佣金、运输代理费旅游旅游企业团费202010 旅游团团费收入 / 支出公务商务差旅202020 因公旅游私人旅游202030 因私旅游医疗保健202040 医疗、保健科研教育202050 教育费培训费通信服务电信203010 具体的电信服务内容（包括电话、电子邮件、卫星线路租用、网络专线服务等）邮政邮递203020 快递费建筑、安装服务204010 建筑安装服务收入 / 支出劳务承包204020 劳务承包收入 / 支出人身险收入 / 支出205020人寿险金融服务费206010银行手续费计算机和信息服务207010 计算机软件维护、开发服务非批量订阅书刊207020 订阅书刊专用权利使用费和特许费208010 专利特许权收入 / 支出208020 非专利发明或专有技术收入/ 支出208030 经营权、经销权收入/ 支出208040 商标、制作方法收入/ 支出208050 版权、著作权、稿费收入/ 支出体育、文化和娱乐服务209010 电影、音像服务收入/ 支出209090 体育、健身及其它文化、娱乐服务收入 / 支出使馆经费收入210020驻上海领事馆经费收入转口贸易及佣金211011 转口贸易 +中文货物品名211013 贸易佣金收入 / 支出211014 来料加工贸易加工费收入/ 支出经营性租凭211020 经营性租赁服务（要注明具体服务名称，如“经营性蓬房租赁” ）信息咨询211031 法律服务、仲裁收入/ 支出211032 会计服务收入 / 支出211033 管理咨询费211034 认证、公证费广告、展览、市场调研211042 211041 广告费、展会费市场调研技术服务211051 工业、技术研究与发展收入/ 支出211052 理论、科学研究与发展收入/ 支出211053 建筑、工程技术服务收入/ 支出驻华机构办公经费211060办公经费会费收入211070会议注册费、会员费、报名费收益项下职工报酬301010 一年以下雇员报酬利润302011 利润汇回 / 汇出建筑物租金302012 房屋租金贷款利息302013 对母 / 分公司、附属及关联方贷款利息收入 / 支出股票投资302021 股票投资收益收入/ 支出债券投资302022 债券投资收益收入/ 支出经常转移项下接受与固定资产无关401000 具体捐赠及无偿援助内容的捐赠及无偿援助国外支付的赔偿402010 保险赔偿收入 / 支出402020 其他赔偿收入 / 支出（具体赔偿内容）税收收入 / 支出403000 具体税收名字（如所得税、财产税、社会福利、运输工具注册费等）一年以上职工报酬406000 一年以上雇员报酬收入 / 支出偶然性收入 / 支出407000 如遗产、中奖、评比及比赛奖励等其它408000 包括对私收入侨汇、付汇赡家款资本项下接受与固定资产有关501020 固定资产名字的捐赠及无偿援助税收501040 具体税收名字（如继承税、遗产税、赠与税及房地产权税等）移民转移501050 移民转移具体收入/ 支出非生产、非金融资产的收买/ 放弃502020 502010土地批租、租凭收入 / 支出商标、专利的所有权转让收入/ 支出502030 其它无形资产的所有权转让收入/支出直接投资项下我国对外直接投资601011 境外投资企业清算、终止等撤资601014 将境外投资企业中方股权转让给外方外国来华直接投资602011 投资资本金汇入 / 清算终止等撤资602012 筹备资金汇入 / 撤资602013 外商投资企业增资 / 减资602014 中方向外方转让股权602021 向国外母公司、附属或关联方贷款602022 对国外母公司、附属或关联方贷款的收回证券投资项下在境外市场向境外702011具体股票及配股名称及受益人名称投资者发行股票及配股在境内市场向境外702012具体股票及配股名称及受益人名称投资者发行外向股票及配股。
国际收支业务表格汇总
国际收支业务表格汇总表一：银行经营即期结售汇业务备案表备案银行备案时间营业地址金融许可证机构编码颁证时间批准机关金融机构标识码□已赋码号码为：□未赋码授权经营结售汇业务的上级行名称上级行授权时间结售汇业务备案类型□对公结售汇业务□对私结售汇业务结售汇业务计划开办时间结售汇统计系统说明采用的结售汇统计数据报送方式：□并入上级行报送上级行名称：□本行单独报送□网络方式□其他方式请说明：个人结售汇系统（备案对私结售汇业务需填写）个人结售汇系统使用身份：□用上级行代码登录上级行名称和代码：□用本行代码登录业务权限管理员：是否已满足网络接入和设备要求：□是□否联系人员职责姓名部门职务联系电话主管行长部门负责人业务联系人声明：以上情况全部属实，如有不真实，愿承担由此引起的法律责任。
授权银行签章备案银行签章年月日年月日国家外汇管理局╳╳分支局（签章）年月日表二：银行停办即期结售汇业务备案表备案银行备案时间营业地址金融许可证机构编码颁证时间批准机关金融机构标识码□已赋码号码为：□未赋码授权停办结售汇业务的上级行名称上级行授权时间停办结售汇业务类型□对公结售汇业务□对私结售汇业务结售汇业务计划停办时间结售汇业务停办原因说明声明：以上情况全部属实，如有不真实，愿承担由此引起的法律责任。
备案银行签章年月日国家外汇管理局╳╳分支局（签章）年月日表三：银行经营即期结售汇业务机构信息变更备案表备案银行备案时间营业地址金融许可证机构编码颁证时间批准机关金融机构标识码□已赋码号码为：□未赋码机构信息变更事项□机构更名原机构名称变更后机构名称变更后金融许可证机构编码批准机关批准时间□营业地址变更原营业地址变更后营业地址变更后金融许可证机构编码批准机关批准时间□金融机构标识码变更原金融机构标识码变更后金融机构标识码批准机关批准时间□其他声明：以上情况全部属实，如有不真实，愿承担由此引起的法律责任。
备案银行签章年月日国家外汇管理局╳╳分支局（签章）年月日表四：金融机构代码申领表金融机构名称总行所在国/地区投资者国别/地区（可多选）所属外汇局代码所属外汇局名称金融机构地址邮政编码机构联系人传真电话联系电话申领情况说明：申领人金融机构签章受理结果（以下部分由外汇局人员填写）：受理日期：年月日所在地外汇局审核意见（部门签章）联系人联系电话总局标准主管部门意见金融机构代码赋码结果备注：注：1、总行所在国、投资者国别/地区、所属外汇局代码、金融机构类型、经济类型应按照国家外汇管理局外汇代码标准管理信息系统中的代码标准进行填写。
国际收支表
国际投资头寸主要指标解释
• 国际投资头寸表的项目按资产和负债设置。
• 资产细分为我国对外直接投资、证券投资、 其他投资和储备资产四部分； • 负债细分为外国来华直接投资、证券投资、 其他投资三部分。 • 净头寸是指对外资产减去对外负债。
国际投资头寸表与国际收支 平衡表
国际投资头寸表与国际收支平衡表（Balance of Payments，简称BOP）一起，构成一个国家或地 区完整的国际账户体系。国际收支平衡表反映的 是在特定时期内一个国家或地区与世界其他国家 或地区发生的一切经济交易。国际投资头寸表反 映的是特定时点上一个国家或地区对世界其他国 家或地区的金融资产和负债存量状况。国际投资 头寸表在计价、记账单位和折算等核算原则上均 与国际收支平衡表一致。打个比方，国际收支平 衡表相当于企业的财务状况变动表，反映的是交 易流量情况；而国际投资头寸表相当于企业的资 产负债表，反映的是资产负债存量状况。
1.
甲国居民K动用海外存款40万美元，用于购买外国某公司的股票。
借： 证券投资 贷： 本国在海外银行的存款
40万美元 40万美元
案例*： 例1．一家中国公司向法国出口计算机，法国进口商用他在中 国的银行存款120万元支付。 借：对外国私人的短期负债 120万元 贷：商品出口 120万元 例2. 中国人去瑞士旅游，支付10万元食宿等费用。中国人在 瑞士银行用人民币旅行支票换成瑞士法郎，瑞士银行反过来 把人民币支票存入中国银行的户头上。 借：劳务进口 10万元 贷：对外国私人的短期负债 10万元
Key Words
• Balance of Payments (BOP) 国际收支 • Double-Entry Accounting Principle 复式记帐法 • Credit and Debit Transactions 贷方交易与借方交易 • Current Account, Capital Account, Statistical Discrepancy 经常账户、资本账户、统计误差 • International Investment Position 国际投资头寸
外汇收支情况表excel表格模板
历年中国国际收支平衡表
2011-09-302011-06-30No.差额贷方差额1一.经常项目/帐户(百万美元)145600106850087800 2货物和服务(百万美元)13300096670067900 3货物(百万美元)17290087630087600 4出口(百万美元)------5进口(百万美元)------6服务(百万美元)-3990090400-19700 7运输(百万美元)--16900-20900 8旅游(百万美元)--22600-10200 9通讯服务(百万美元)--900300 10建筑服务(百万美元)--68004900 11保险服务(百万美元)--1400-7700 12金融服务(百万美元)--4000 13计算机和信息服务(百万美元)--55003900 14专有权利使用费和特许费(百万美元)--400-6800 15咨询(百万美元)--129004400 16广告、宣传(百万美元)--1700200 17电影、音像(百万美元)--100-100 18其它商业服务(百万美元)--2070012400 19别处未提及的政府服务(百万美元)--300-200 20收益/收入(百万美元)-12300741001800 21职工报酬(百万美元)--79007100 22投资收益(百万美元)--66200-5300 23经常转移(百万美元)250002780018100 24各级政府(百万美元)--0-900 25其它部门(百万美元)--2770019000 26二.资本和金融项目/帐户(百万美元)229800681700183900 27资本项目(百万美元)--30002900 28金融项目(百万美元)--678800181000 29直接投资(百万美元)12860013060092700 30我国在外直接投资(百万美元)--7900-18300 31外国在华直接投资(百万美元)--122600111000 32证券投资(百万美元)--205008400 33资产(百万美元)--11600500 34股本证券(百万美元)--7000800 35债务证券(百万美元)--4600-200 36 (中)长期债券(百万美元)--4400-200 37货币市场工具(百万美元)--2000 38负债(百万美元)--90007900 39股本证券(百万美元)--90007900 40债务证券(百万美元)--00 41 (中)长期债券(百万美元)--00 42货币市场工具(百万美元)--00 43其它投资(百万美元)--52770079800 44资产(百万美元)--36600-77800 45贸易信贷(百万美元)--0-25400 46长期(百万美元)--0-500 47短期(百万美元)--0-24900 48贷款(百万美元)--4900-3300 49长期(百万美元)--0-7900 50短期(百万美元)--49004600 51货币和存款(百万美元)--23600-57200 52其它资产(百万美元)--82008200 53长期(百万美元)--0054短期(百万美元)--82008200 55负债(百万美元)--82008200 56贸易信贷(百万美元)--2850028500 57长期(百万美元)--500500 58短期(百万美元)--2800028000 59贷款(百万美元)--36050064300 60长期(百万美元)--214008200 61短期(百万美元)--33910056100 62货币和存款(百万美元)--9600060700 63其它负债(百万美元)--60004200 64长期(百万美元)--24002400 65短期(百万美元)--36001800 66三.储备资产(百万美元)-375400500-283700 67货币黄金(百万美元)000 68特别提款权(百万美元)400300300 69在基金组织的储备头寸(百万美元)-2700200-3000 70外汇(百万美元)-3731000-281000 71其它债权(百万美元)000 72四.总计(百万美元)------73五.净误差与遗漏(百万美元)--12000120002011-03-312010-12-31借方贷方差额借方贷方差额借方9807004958002880046700019468003054001641400 8987004465001210043440017526002321001520600 7886004012002080038040015814002542001327200 ----------------------------11010045300-870054000171200-22100193300 378008100-101001820034200-2900063300 3270010500-63001680045800-910054900 60040020020012001001100 19003100200011001450094005100 9100600-380043001700-1400015800 3002001001001300-1001400 160025001800800930063003000 7200200-34003600800-1220013000 840063002400390022800770015100 140080010070029008002000 2000-100100100-200400 83001260086004000356001840017200 500200-1003001000-2001100 723003590051003080014460030400114200 8003800340040013600122001500 715003210017003040013100018200112800 97001340011600170049500429006600 9000-1001000-300300 87001340011700170049500432006300 497800298800861002127001108000226000882000 10015001500048004600200 497800297300847002127001103200221400881800 3780058800448001400021440012490089400 262002900-660095007600-6020067800 116005590051400450020680018510021700 121004500-27007200636002400039500 110003900-2800680026800-760034500 62003000-100310011500-840019900 4800900-270036001540080014600 4700900-2700360012800190011000 1000002500-11003600 110060020040036800317005100 110060020040034500314003200 0000220030019000000220030019000000000 4479002340004250019150082530072400752800 11450018600-224004100075000-116300191200 254000-76007600500-6160062100 5000-2002000-43004300 249000-74007400400-5730057800 82000-5400540019700-2100040700 79000-510051000-2770027700 3000-20020019700660013100 8080017500-105002800030300-5800088300 01000100002450024400100000000001000100002450024400100010001000024500244001000790079000583004950088000100100041003500600078007800054200460008100 2963001601002600013410058600079100506900 13300520020003200264001000016300 2830001549002400013090055960069100490600 353004510029500156001038006030043500 1800230014008002200-3002500 0100010000100-400500 1800130040080022001002000 284300100-1412001413000-471700471700 0000000010010000-100100 32000-320032000-21002100 2810000-1380001380000-469600469600 0000000 --------------0262002620000-59700597002010-09-302010-06-302010-03-31贷方差额借方借方贷方差额差额5315001017004298004067004718006510036500 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0-1333413334-1464.991464.990000000000-1333413334-1464.991464.990059.83-20703.520763.3313927.47773.4121700.81684.060-485485-693693056359.83-20218.520278.3314620.47080.4121700.81121.0619954.419208.68745.72-6552.117214.98662.875453.47 11912.82-13748.3625661.18-23831.8253453.7229621.93415.34 000-45000450000011912.82-13748.3625661.1821168.188453.7229621.93415.34 11912.82-13748.3625661.1821168.188453.7229621.93415.34 161311613104720.304720.30 0000000 161311613104720.304720.30 64351.2218946.0745405.166614.3172260.0478874.3429976.49 15991.663675.6112316.05-5355.8822855.1617499.2810747.6 48359.5615270.4633089.1111970.1949404.8861375.0719228.89 7196.851276.145920.7742.448052.628795.063617.12 4452.58862.383590.2-37.267478.797441.53904.91 2412.8435.92376.94-1015.84945.933930.13786.8 2039.73826.471213.26978.542532.863511.4118.11 455-6697967434-117023.1117023.1060254.6 0000000 0-4646-9090016 4554550-89890170 0-6738867388-116844.1116844.1060068.6 0000000 490564.577288.98483275.6-18422.35757633.35739211326841.05 0-7288.987288.9818422.35018422.3502002-12-312002-06-30贷方差额借方差额贷方借方差额225021.1211120.4535211335421.97387534.97158247.7613629.82 209637.367257.62328012.6637382.67365395.33145045.916394.05 190418.7913532.52281484.2544166.57325650.82122621.3820719.89 ----------------------------19218.56-6274.946528.41-6783.939744.5122424.52-4325.84 3541.53-4667.0413611.9-7891.75720.215870.18-3448.9 733139.8715398.424986.58203858695.25827.75 317.49131.67470.4279.69550.11195.4125.15 605.0776.87963.86282.591246.45474.07139.08 130.94-1929.173245.74-3036.79208.941420.88-1325.2730.78-13.9989.84-38.8351.0145.38-22.15481.09-38.451132.85-494.69638.17552.16-301.3154.58-1750.383114-2981.18132.821280.34-1206.84853.84-696.332630.53-1345.591284.941101.12-612.76 219.433.83394.45-21.6372.85123.6138.9813.46-15.0596.02-66.3529.6732.61-22.395476.72602.824931.973829.118761.082431.461632.41 162.69-49.55448.4-85.14363.26202.05-49.59 7363.03-3649.9223289.42-14945.158344.2712842.94-8496.56 510.32-24.18950.33-276.58673.75441.29-215.81 6852.72-3625.7422339.09-14668.577670.5212401.65-8280.75 8020.747512.75810.9312984.4513795.37358.925732.3261.69-0.11160.14-73.6586.4986.97-37.157959.047512.85650.7913058.113708.88271.955769.47 97088.8744403.196030.4732290.84128321.3145088.2312247.45 0-22.6549.63-49.63024.4-24.4 97088.8744425.7595980.8432340.47128321.3145063.8312271.86 30342.8526924.156284.0546789.5753073.621955.4522713.2587.85-839.412849.03-2518.41330.62480.35-391.653025527763.563435.0249307.98527431475.123104.9 899.87-4293.1612629.1-10342.492286.627112.77-7002.6423.85-4962.0912109.24-12094.5114.736429.73-6427.59000000023.85-4962.0912109.24-12094.5114.736429.73-6427.5923.8516.913287.92-3273.1914.739.73-7.590-49798821.32-8821.3206420-6420 876.02668.93519.861752.032271.88683.05-575.05 7537530224922490105 123.02-84.07519.86-496.9822.88683.05-680.0580.41-118.15505.56-505.080.48683.05-683.0542.6134.0814.38.122.40365846.1421794.7677067.69-4106.6272961.0735995.61-3438.76 27748.518195.6416850.12-3076.7413773.385657.283702.16 1078.071078.0701098.011098.0101660.16 0000000 1078.071078.0701098.011098.0101660.16 15194.814510.745737.74-5391.12346.62532.73-456.76 0-56329-2907-7 15194.815073.745708.74-5362.12346.62525.73-449.76 278.56-5174.93844.95-2486.291358.66620.191343.4 11197.077781.737267.433702.6610970.094504.351155.36 000002365.95-2365.9511197.077781.737267.433702.6610970.092138.413521.31 11197.077781.737267.433702.6610970.092138.413521.31 1332.91332.902849.352849.350226.85 0000000 1332.91332.902849.352849.350226.85 31984.682008.1956216.86-4139.6252077.2425338.18-5339.86 10473.46-274.1322900.89-4531.0418369.869547.73-2332.72 21511.222282.3333315.97391.4133707.3815790.45-3007.14 4189.76572.653815.69286.824102.51395.26110.58 590.29-314.62185.02-26.42158.63604.89-2138.49 477.39-309.4169.517.1576.662953.59-1496.79 112.9-5.21115.51-33.5781.94651.3-641.7 0-60254.675507.06-75507.06031147.47-31147.47 0000000 0-16143.17-143.17085.17-85.17 0-1701121.74-1121.740463.74-463.74 0-60068.674242.15-74242.15030598.56-30598.56 0000000 322109.99-4731.06523650.53-7794.26515856.28234483.47-5270.2 4731.064731.0607794.267794.2605270.22001-12-312001-06-30贷方贷方差额借方借方贷方差额171877.58317924.4717405.28300519.19143660.48148759.085098.59 161439.95299410.1728086.22271323.95129839.45140071.6410232.19 143341.27266075.0434017.23232057.81111075.08124518.2613443.17 ----------------------------18098.6833335.14-5931.0139266.1518764.3715553.38-3210.99 2421.284635.06-6689.0811324.145387.062123.47-3263.58 9523177923883.1713908.837068.5784781409.43 220.55271.12-54.86325.98144.81137.25-7.56 613.15830.19-16.82847.01472.04346.85-125.1995.62227.33-2483.692711.011257.9773.12-1184.8523.2399.0821.6677.4127.4274.4747.06250.86461.46116.75344.71126.41202.4576.0473.5110.1-1827.961938.06885.1446.14-839488.36889.27-612.841502.12559.93337.81-222.12 162.59277.2919.23258.06120136.416.3910.2227.9-22.3250.2220.567.44-13.124063.877281.751538.185743.572617.373380.42763.05 152.46432.6197.56235.0477.09209.56132.48 4346.399389.58-19173.2628562.8413547.134938.03-8609.1 225.48297.49-554.15851.64180.59121.32-59.27 4120.99092.09-18619.1127711.213366.544816.71-8549.83 6091.249124.718492.31632.4273.913749.413475.5149.82138.04-66.63204.6778.9276.67-2.256041.428986.678558.94427.73194.993672.743477.75 57335.6999531.1434775.4364755.7142603.6361579.1318975.5 00-53.5453.5420.790-20.79 57335.6999531.1434828.9764702.1742582.8561579.1318996.28 24668.6947052.4237355.899696.532442.8220760.6618317.8488.69206.42-6885.47091.821277.3569.66-1207.7245804684644241.292604.711165.472069119525.53 110.142403.86-19405.9321809.7911773.821769.95-10003.872.1469.21-20654.2820723.4911746.6218.3-11728.32031.5931.590------2.1437.62-20685.8620723.49------2.1437.62-55885625.63------00-15097.8615097.86------1082334.651248.351086.327.21751.651724.45 1058498490------31485.65399.351086.3------01485.65399.351086.3------3000------32556.8650074.861687933195.8528366.2139048.5310682.32 9359.4433667.220812.7612854.4416786.9518762.71975.75 1660.16702.33702.3309716.370-9716.37 0000------1660.16702.33702.330------75.9815736.2915313.56422.74169.159639.899470.7400-177177------75.9815736.2915490.56245.74------1963.59301.16-3213.823514.981484.3557.34-1427.01 5659.7116927.428010.698916.735417.089065.483648.4 00-5387.35387.3------。
中国国际收支平衡表时间序列(BPM6)
中国国际收支平衡表（季度表）单位:亿元人民币项目2010Q12010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q4 1. 经常账户1,7062,9865,5965,754992,8432,7233,0711,8023,7224,8263,252贷方25,52330,48134,12134,89031,67435,70437,48737,67633,57637,85340,09739,548借方-23,817-27,495-28,525-29,136-31,575-32,861-34,764-34,605-31,774-34,131-35,271-36,296 1.A 货物和服务1,4533,5695,0374,9984903,4784,2413,4792414,3364,6405,419贷方22,74727,72830,37031,19128,45532,31734,87633,98928,90735,02036,26137,110借方-21,293-24,159-25,333-26,193-27,965-28,839-30,635-30,510-28,666-30,684-31,621-31,691 1.A.a 货物1,8083,7815,2305,2591,2304,0845,2734,1231,1775,5976,3056,591贷方20,15724,75027,19227,87325,00629,27331,75830,61325,94731,94033,00833,679借方-18,350-20,969-21,962-22,614-23,776-25,189-26,485-26,490-24,770-26,343-26,703-27,088 1.A.b 服务-354-212-193-261-740-606-1,032-644-936-1,261-1,665-1,172贷方2,5902,9783,1783,3193,4493,0443,1183,3762,9603,0803,2523,431借方-2,944-3,190-3,371-3,579-4,189-3,650-4,151-4,020-3,896-4,341-4,918-4,603 1.A.b.1 加工服务379416452454411415446428387396419415贷方381417453455412419450432388400420416借方-2-1-1-1-1-3-3-4-1-4-2-1 1.A.b.2 维护和维修服务000000000000贷方000000000000借方000000000000 1.A.b.3 运输-463-498-494-511-664-704-770-758-730-717-747-769贷方466568648631531574609583532630667628借方-929-1,066-1,143-1,142-1,195-1,278-1,379-1,341-1,262-1,347-1,414-1,397 1.A.b.4 旅行-182-37-155-237-416-250-592-300-607-768-1,204-702贷方697795802807688786785868715786779877借方-879-832-957-1,044-1,104-1,037-1,376-1,168-1,322-1,554-1,983-1,580 1.A.b.5 建设10315516021812919315822916911916294贷方179247254300202242222284218167226162借方-76-91-94-82-73-49-65-54-49-48-64-68 1.A.b.6 保险和养老金服务-204-239-247-259-247-260-291-281-262-266-288-275贷方232440293853436149564163借方-228-263-287-289-285-313-334-342-311-322-329-3381.A.b.7 金融服务312-10-84-3151-108-2贷方10182437111282315103460借方-8-7-34-45-7-16-8-18-14-21-25-61 1.A.b.8 知识产权使用费-189-231-193-213-223-221-217-240-253-280-249-272贷方6221117121210141313930借方-196-253-204-230-235-233-227-254-266-294-258-303 1.A.b.9 电信、计算机和信息服务79103124125130145158140186165137190贷方141173193202194222233249244247254280借方-62-70-69-77-64-77-75-108-58-81-118-90 1.A.b.10 其他商业服务1241181771791498985140180106111151贷方6696927408191,347714747842770754805891借方-544-574-564-640-1,198-625-662-702-590-649-694-740 1.A.b.11 个人、文化和娱乐服务-6-5-3-2-3-4-3-7-6-5-8-8贷方122322221222借方-8-7-5-5-5-6-5-9-7-7-10-11 1.A.b.12 别处未提及的政府服务3-6-3-7-8-5-80-2-1-66贷方1619111813791913131521借方-13-26-14-25-21-12-17-19-16-14-21-15 1.B 初次收入-357-1,224-132-52-1,108-1,056-1,829-5541,406-653136-2,140贷方2,0111,9622,9192,7392,3382,4531,6632,8593,8642,0313,0321,620借方-2,368-3,186-3,050-2,790-3,446-3,509-3,493-3,413-2,458-2,684-2,896-3,760 1.B.1 雇员报酬167181222253226241248250231231247256贷方192203249278253267274276257261275284借方-26-21-27-24-27-25-26-26-27-30-28-28 1.B.2 投资收益-524-1,405-354-305-1,334-1,297-2,077-8041,176-883-111-2,397贷方1,8181,7592,6702,4612,0852,1871,3892,5833,6071,7702,7571,336借方-2,342-3,165-3,024-2,766-3,419-3,484-3,467-3,388-2,431-2,653-2,868-3,732 1.B.3 其他初次收入000000000000贷方000000000000借方000000000000 1.C 二次收入6116416918087174203111461553850-27贷方766791832960881934947828805802804819借方-155-150-141-152-164-514-636-681-650-764-754-8451.C.1个人转移////////////贷方////////////借方//////////// 1.C.2 其他二次收入////////////贷方////////////借方////////////2. 资本和金融账户-1,611-2,090-5,216-3,571-2,038-1,842-1,372-2,642-1,879-752-3,640-1,835 2.1 资本账户799560809692857994565268贷方839963829895888299605870借方-4-4-3-2-2-3-4-3-5-4-6-3 2.2 金融账户-1,690-2,185-5,276-3,651-2,134-1,934-1,457-2,720-1,973-808-3,692-1,903资产-7,453-10,349-13,263-13,113-11,279-13,217-9,770-5,498-8,552-6,316-3,513-6,829负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1 非储备性质的金融账户4,8633,4142,0388,7147,1617,3324,425-1,9332,735-1,550-3,720245资产-901-4,749-5,949-747-1,984-3,951-3,888-4,710-3,844-7,058-3,541-4,680负债5,7638,1647,9879,4629,14511,2828,3132,7786,5795,508-1794,926 2.2.1.1 直接投资2,9943,2922,8023,4814,4554,0172,6773,8342,8812,3772,2133,650 2.2.1.1.1 资产-440-747-1,212-1,510-404-736-1,020-955-974-879-907-1,341 2.2.1.1.1.1 股权-506-802-1,315-1,574-508-925-1,160-1,119-1,027-1,105-987-1,472 2.2.1.1.1.2 关联企业债务6655104641031901401645322781132 2.2.1.1.1.a 金融部门//////////// 2.2.1.1.1.1.a 股权//////////// 2.2.1.1.1.2.a 关联企业债务//////////// 2.2.1.1.1.b 非金融部门//////////// 2.2.1.1.1.1.b 股权//////////// 2.2.1.1.1.2.b 关联企业债务//////////// 2.2.1.1.2负债3,4344,0394,0134,9914,8594,7533,6974,7903,8553,2563,1194,991 2.2.1.1.2.1 股权3,2223,7793,7364,5184,5604,2313,1764,2443,4102,8012,8414,485 2.2.1.1.2.2 关联企业债务212260277473299522522546444455279506 2.2.1.1.2.a 金融部门//////////// 2.2.1.1.2.1.a 股权//////////// 2.2.1.1.2.2.a 关联企业债务//////////// 2.2.1.1.2.b 非金融部门////////////2.2.1.1.2.1.b 股权//////////// 2.2.1.1.2.2.b 关联企业债务//////////// 2.2.1.2 证券投资149-6479571,146-175720638815867012921,434 2.2.1.2.1 资产42-536-3811-186219265100216155-669-107 2.2.1.2.1.1 股权-145-363-18-48-105921110933-9279 2.2.1.2.1.2 债券187-174-2060-17616024499107122-577-186 2.2.1.2.2 负债107-1119951,135********-193705469611,541 2.2.1.2.2.1 股权107-811,0451,0351150248-211125********* 2.2.1.2.2.2 债券0-30-5010000325191246336354596 2.2.1.3 金融衍生工具000000000000 2.2.1.3.1 资产000000000000 2.2.1.3.2 负债000000000000 2.2.1.4 其他投资1,720769-1,7204,0872,8812,5941,110-5,848-732-4,628-6,224-4,839 2.2.1.4.1 资产-502-3,467-4,699751-1,393-3,434-3,132-3,855-3,086-6,334-1,965-3,233 2.2.1.4.1.1 其他股权000000000000 2.2.1.4.1.2 货币和存款-1,161-819-1,827-135-611-2,868276-4,211-2,579-2,704224-1,548 2.2.1.4.1.3 贷款276134-1,756-74-352131-1,484-1,193-1,134-1,585-1,217-190 2.2.1.4.1.4 保险和养老金000000000000 2.2.1.4.1.5 贸易信贷32-2,999-1,2290-498-1,159-2,584-33626-2,122-828-977 2.2.1.4.1.6 其他351217114960684626601,88460177-144-518 2.2.1.4.2 负债2,2224,2352,9793,3364,2756,0284,242-1,9932,3531,706-4,260-1,606 2.2.1.4.2.1 其他股权000000000000 2.2.1.4.2.2 货币和存款6576991,1331,5821,9442,0271,025-1,800-1,276120-2,040-557 2.2.1.4.2.3 贷款1,2128449502,3281,7142,4862,1144982,032357-2,811-649 2.2.1.4.2.4 保险和养老金000000000000 2.2.1.4.2.5 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4,9814,2773,1621,4333,3242,9542,0019754,2972,8671,9301,0963,3222,4431,756833 6841,4101,2323372511244142 946543,8912,3051051,3142441,397 -2,285-2,133-272-624-453-1,092-1,555-1,689 -912-1,180245-26158139-500-544 -1,373-952-517-363-511-1,231-1,056-1,146 2,3792,7864,1622,9295582,4051,7993,087 5597601,3641,0238491,375-893799 1,8192,0262,7981,905-2911,0312,6922,288 -47-4-120-17-273-6266-72 -3112-96-15-226-5316963 -16-16-24-2-47-9-103-135 1,0452,140-3,441-1,340-2,557-90945-2,714 1,057-1,322-3,798-5,016-3,0641,002-296-2,270 600000-102-104 356-575-3,305-710-126-1,884-1,444-642 439-3,438220-1,346-791-1,0062,307641 47-636157-7333-2 -8591,915-1,110-3,309-2,0264,716-743-1,915 1,068838391335-127-751-348-249 -123,4623573,675507-1,911341-444 00000000 3181,910-4467201,232249-3,168-172 -8511,874-45325-983303,885-863 315-18-9286230-9 588-4905872,209470-2,807-3541,006 -70154280431-1,126255-51-406 00000000 -2,156-1,667-1,5262031,953-6765191,079 00000000 -46-10-36-3-5-13 8023-67-40413-24 -2,190-1,690-1,4582091,947-6765111,11500000000 -5,819-2,446-722-2,724-4,866-4,295-4,601-2,755。
外汇收支情况表模板
编制单位: 组织机构代码： 资产
一、外汇货币资金 1.1现金 1.2资本金账户存款 1.3经常项目账户存款 1.4外债账户存款 1.5其他账户存款 二、应收外汇账款 其中：应收境内账款 2.1货物贸易 2.2服务贸易 2.3其他应收款 三、预付外汇账款 四、应收外汇股利 其中：应收境内股利 五、境外投资 其中：固定资产 无形资产 六、境内外汇投资 七、非外汇形式资产 7.1人民币 7.2固定资产 7.3无形资产 7.4资本对价转移 7.5单方面资本转移 7.6其他 八、结购汇差额 九、汇率折算差额 十、其他资产 资产合计 0 0 0 0
有限公司 外汇登记证号码： 期初数
0
单位：美元 S期初数S
0
期末数
负债及经常项目差额
0 十一、应付外汇账款 其中：应付境内账款 11.1货物贸易 其中：一年期以上 融资租赁 11.2服务贸易 0 其中：一年期以上 11.3其他应付款 其中：一年期以上 十二、预收外汇账款 其中：一年期以上 十三、应付外籍人员工资 十四、应付外汇股利 其中：一年期以上 十五、境外借款 15.1金融机构借款 15.2关联企业借款 15.3其他借款 15.4发行债券 十六、境内外汇借款 其中：境内外资金融机构借款 十七、应付外汇利息 其中：应付境内利息 十八、实收境外资本 18.1外国直接投资 18.2外国证券投资 十九、实收境内外汇资本 二十、经常项目差额 0 负债和经常项目差额合计
S期末数S
0
0
0Hale Waihona Puke 000 0 美元
0
附注：1.对外担保本年新增担保金额 0 美元，本年减少担保金额 0 美元，年末余额 2.按股权或约定比例计算外方所有的未分配利润年末余额 美元 3.”其他资产”占”资产合计”的 0 %
国际收支平衡表时间序列数据
中国国际收支平衡表（分季度表）单位:亿美元 项目 一.经常帐户差额 贷方 借方 A.货物和服务差额 贷方 借方 a.货物差额 贷方 借方 b.服务差额 贷方 借方 1.运输差额 贷方 借方 2.旅游差额 贷方 借方 3.通讯 服务差额 贷方 借方 4.建筑服务差额 贷方 借方 5.保险服务差额 贷方 借方 6.金融服务差额 贷方 借方 7.计算机和信息服务差额 贷方 借方 8.专有权利使用费和特许费差额 贷方 借方 9.咨询差额 贷方 借方 10.广告.宣传差额 贷方 借方 11.电影.音像差额 贷方 借方 12.其它商业服务差额 贷方 借方 13.别处未提及的政府服务差额 贷方 借方 B.收益差额 贷方 借方 1.职工报酬差额 贷方 借方 2.投资收益差额 贷方 借方 C.经常转移差额 贷方 借方 1.各级政府差额 贷方 借方 2.其它部门差额 贷方 借方 二.资本和金融帐户差额 贷方 1998Q1 105 473 368 113 462 349 120 404 284 -7 58 65 -14 5 19 14 28 14 1 1 0 -2 1 3 -1 2 4 0 0 0 0 1 1 -1 0 1 -5 0 5 0 1 1 0 0 0 2 18 16 0 0 1 -18 1 18 0 0 0 -18 0 18 10 11 1 0 0 0 10 11 1 -42 171 1998Q2 44 537 494 131 527 396 135 472 337 -4 56 60 -17 4 22 17 32 14 0 1 1 -1 1 3 -5 0 5 0 0 1 -1 0 1 -1 0 1 5 5 0 0 0 1 0 0 0 0 14 14 -1 0 1 -94 2 96 0 0 0 -95 2 96 7 8 1 0 1 0 7 7 1 -19 301 1998Q3 53 537 485 109 525 416 146 474 328 -37 51 88 -18 6 24 -8 32 40 0 0 0 -1 1 3 -4 0 4 0 0 0 -1 0 1 -1 0 1 -2 1 2 0 0 1 0 0 0 -2 10 11 0 0 0 -66 1 67 -1 0 1 -65 1 66 10 11 1 0 1 0 9 10 1 29 136 1998Q4 114 629 515 86 559 474 65 485 420 21 74 54 4 7 3 11 35 23 6 6 0 -1 2 3 -4 1 5 0 0 0 0 0 1 -1 0 1 -1 1 2 0 1 1 0 0 0 7 21 13 0 0 0 12 52 40 -1 0 1 12 52 39 16 17 1 0 1 0 16 17 1 -32 285 1999Q1 12 444 433 42 422 380 59 373 314 -17 49 66 -10 1 10 6 32 26 0 0 0 -3 1 4 -3 1 4 0 0 0 0 1 1 -1 0 1 -1 1 1 0 1 0 0 0 0 -1 12 13 -5 0 5 -39 14 52 -1 0 1 -38 13 51 8 9 1 0 0 0 8 9 1 19 197 1999Q2 5 541 536 35 514 479 53 457 404 -18 57 75 -17 7 24 12 37 25 1 2 1 -2 2 4 -4 0 5 0 0 0 0 0 0 -1 0 2 -1 1 1 0 0 0 0 0 0 -6 6 12 0 0 0 -42 14 56 -1 0 1 -41 14 55 12 13 1 0 0 0 12 13 1 56 254 1999Q3 101 647 546 113 603 490 134 541 407 -21 62 83 -13 7 21 4 34 30 2 2 0 1 5 4 -4 1 5 0 0 0 0 1 1 -2 0 2 -1 1 2 0 1 1 0 0 0 -7 11 18 0 0 0 -41 14 55 -2 0 2 -39 14 53 28 29 1 11 11 0 17 18 1 -18 162 1999Q4 94 715 621 117 671 554 114 576 462 2 94 92 -15 9 24 10 38 28 1 1 1 -2 2 3 -6 0 6 -1 0 1 0 1 1 -2 0 3 -1 1 1 0 1 1 0 0 0 17 40 23 0 1 1 -24 41 65 0 0 1 -23 41 64 1 2 1 -10 0 10 11 12 1 -5 305 2000Q1 37 615 579 53 582 529 71 516 445 -17 67 84 -14 8 21 3 36 33 1 1 1 0 3 3 -5 0 5 0 0 0 0 1 1 -3 0 3 -1 1 1 -1 0 1 0 0 0 1 16 15 0 0 0 -31 18 49 -1 0 1 -30 17 47 14 15 1 0 0 0 14 15 1 -17 233 2000Q2 27 731 704 74 695 621 95 627 532 -22 68 89 -17 8 26 9 42 34 1 2 1 -1 2 2 -6 0 6 0 0 0 0 1 0 -2 0 2 0 1 1 1 1 0 0 0 0 -6 10 17 0 1 1 -62 21 82 -1 0 1 -61 20 81 14 16 1 0 0 0 14 15 1 26 278 2000Q3 66 816 749 93 771 677 92 677 585 2 94 93 -18 10 28 11 44 33 7 7 1 -1 2 3 -7 0 7 0 0 0 0 1 1 -2 1 3 -1 1 2 0 0 1 0 0 0 13 27 15 0 1 1 -44 26 71 -1 1 2 -43 26 69 17 19 1 0 0 0 17 18 1 -98 199 2000Q4 76 828 752 68 748 680 87 672 585 -19 76 95 -18 11 29 8 40 31 3 3 1 -2 0 2 -6 0 7 0 1 1 0 1 1 -5 0 6 -1 1 2 0 1 1 0 0 0 2 17 15 0 1 0 -10 61 71 -2 1 2 -8 60 68 17 19 2 0 0 0 17 18 1 109 211 2001Q1 60 710 651 56 666 611 72 592 520 -17 74 91 -15 11 25 5 39 35 0 1 1 -1 1 3 -6 0 6 0 0 0 1 1 1 -3 0 3 -1 1 2 0 1 0 0 0 0 3 17 14 1 1 0 -12 26 38 -1 1 2 -11 25 37 17 18 1 0 0 0 17 18 1 58 324 2001Q2 -9 777 786 47 734 688 62 653 591 -15 82 97 -18 11 28 9 45 36 0 1 1 0 2 2 -6 1 7 0 0 0 0 1 1 -5 0 5 -1 2 3 0 1 1 0 0 0 4 17 13 1 1 1 -74 23 97 1 1 0 -74 23 97 18 19 1 0 0 0 18 19 1 132 292 2001Q3 50 833 783 76 788 713 85 702 617 -10 86 96 -19 12 31 17 47 30 0 1 1 0 2 2 -7 1 7 0 0 0 0 1 1 -5 0 5 -1 3 4 0 1 1 0 0 0 4 17 14 0 1 1 -47 22 69 -4 1 4 -43 21 64 21 23 2 0 0 0 21 22 1 96 312 2001Q4 73 859 786 103 805 702 120 714 593 -17 91 109 -15 13 29 8 46 38 0 1 1 1 3 2 -6 1 7 0 0 0 0 2 1 -5 0 6 -3 2 6 0 1 1 0 0 0 4 22 18 0 1 1 -59 23 82 -1 1 2 -57 22 79 29 31 2 -1 0 1 29 31 1 62 68 2002Q1 86 775 688 78 729 651 99 646 547 -22 82 104 -16 10 26 3 44 42 0 1 1 1 3 2 -6 0 6 0 0 0 -2 1 3 -7 0 7 -2 2 4 0 1 1 0 0 0 7 19 12 0 0 1 -17 18 36 -1 1 2 -16 17 33 26 27 2 0 0 1 26 27 1 129 226 2002Q2 49 944 895 86 886 800 108 787 679 -22 99 121 -20 14 34 5 51 45 0 1 1 1 3 3 -7 1 8 0 0 0 -1 1 2 -5 0 6 -4 3 7 0 1 1 0 0 0 10 22 12 0 1 1 -68 25 93 -1 1 2 -67 24 91 31 33 2 0 0 0 32 33 2 -7 347 2002Q3 67 1,056 989 79 997 917 91 890 799 -12 106 118 -23 16 39 24 57 33 0 2 2 1 3 2 -9 0 9 0 0 0 -1 2 3 -8 0 8 -4 4 8 0 1 1 0 0 0 9 21 12 -1 1 2 -48 21 69 -1 2 2 -47 19 67 35 38 2 0 0 0 36 38 2 135 415 2002Q4 152 1,101 949 131 1,043 911 143 933 789 -12 110 122 -21 17 38 18 52 34 0 2 1 1 3 3 -8 1 9 0 0 0 -1 2 3 -10 0 10 -3 4 8 -1 1 2 0 0 0 13 26 13 1 1 1 -17 19 35 0 3 3 -17 16 33 37 39 2 0 0 0 37 39 2 66 295 2003Q1 26 1,043 1,017 -1 966 967 31 863 832 -31 103 134 -23 16 39 3 48 45 1 2 1 0 2 2 -9 1 10 0 0 0 0 2 2 -12 0 12 -3 4 7 0 1 1 0 0 0 11 26 14 0 1 1 -11 38 48 0 3 3 -11 35 46 38 40 2 0 0 0 38 39 2 232 511 2003Q2 82 1,207 1,125 70 1,131 1,060 102 1,041 939 -31 89 121 -23 20 43 -3 26 28 0 2 1 0 4 3 -10 1 11 0 0 0 -1 2 3 -6 0 6 -4 4 8 0 1 1 0 0 0 15 29 14 0 1 1 -26 36 62 0 2 3 -25 34 59 38 41 3 0 0 0 37 40 3 211 484 2003Q3 86 1,374 1,288 76 1,291 1,215 94 1,172 1,077 -18 119 138 -30 20 50 19 48 29 0 1 1 0 3 3 -12 1 13 0 0 0 0 3 2 -8 0 8 -5 4 9 0 1 1 0 0 0 17 37 19 0 1 1 -36 35 71 0 3 3 -36 31 68 46 48 3 0 0 0 45 48 3 160 629 2003Q4 237 1,572 1,335 212 1,463 1,251 217 1,307 1,090 -4 156 161 -26 24 50 3 53 50 1 2 1 0 4 3 -11 1 12 0 1 2 1 4 3 -9 0 9 -4 6 10 0 2 2 0 0 0 43 59 17 0 1 1 -29 53 82 2 4 3 -31 48 79 54 56 2 0 0 0 54 56 2 -54 807 2004Q1 33 1,403 1,369 -39 1,301 1,341 -26 1,154 1,180 -14 147 161 -29 25 54 3 48 46 1 2 1 2 5 3 -13 1 14 0 0 0 2 4 2 -8 1 10 -3 6 9 0 2 1 -1 0 1 32 52 19 0 1 1 22 48 26 2 5 3 21 43 23 51 53 3 0 0 0 51 53 2 367 809 2004Q2 58 1,664 1,605 56 1,565 1,509 84 1,424 1,340 -28 141 169 -34 28 61 13 58 45 0 1 1 0 3 3 -14 1 15 0 0 0 1 3 2 -9 0 9 -5 7 12 0 2 2 0 0 1 20 36 16 0 1 1 -46 47 93 1 4 3 -47 43 89 48 51 3 0 0 0 48 51 3 300 1,053 2004Q3 173 1,856 1,683 140 1,745 1,605 179 1,582 1,403 -39 163 202 -35 31 66 8 63 54 0 1 1 -1 3 4 -15 1 16 0 0 0 0 4 4 -13 0 13 -4 9 13 0 2 2 0 0 0 21 47 27 0 1 2 -21 52 74 1 5 4 -23 47 70 55 59 5 0 0 0 55 59 4 71 676借方 A.资本帐户差额 贷方 借方 B.金融帐户差额 贷方 借方 1.直接投资差额 贷方 借方 1.1我国在外直接投资差额 贷方 借方 1.2外国在华直接投资差额 贷方 借方 2.证券投资差额 贷方 借方 2.1资产差额 贷方 借方 2.1.1股本证券差额 贷方 借方 2.1.2债务证券差额 贷方 借方 2.1.2.1(中)长期债券差额 贷方 借方 2.1.2.2货币市场工具差额 贷方 借方 2.2负债差额 贷方 借方 2.2.1股本证券差额 贷方 借方 2.2.2债务证券差额 贷方 借方 2.2.2.1(中)长期债券差额 贷方 借方 2.2.2.2货币市场工具差额 贷方 借方 3.其它投资差额 贷方 借方 3.1资产差额 贷方 借方 3.1.1贸易信贷差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.1.2贷款差额 贷方 借方 长期差额 贷方 借方 短期差额 贷方 借方 3.1.3货币和存款差额 贷方 借方212 0 0 0 -42 171 212 87 93 6 -2 1 3 89 92 3 -2 1 3 -3 0 3 0 0 0 -3 0 3 -3 0 3 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 -127 77 203 -92 51 143 -138 0 138 0 0 0 -138 0 138 -2 1 3 0 0 0 -2 1 3 39 41 2320 0 0 0 -19 301 320 98 114 16 -13 0 13 110 113 3 -10 7 17 -11 0 11 0 0 0 -11 0 11 -11 0 11 0 0 0 1 7 6 6 6 0 -4 1 6 -4 1 5 0 0 0 -106 181 287 -118 15 133 -115 0 115 0 0 0 -115 0 115 -5 1 6 -1 0 1 -4 1 5 8 13 4108 0 0 0 29 136 108 108 111 3 3 3 0 105 110 5 -6 1 7 -2 0 2 0 0 0 -2 0 2 -2 0 2 0 0 0 -4 1 5 0 0 0 -5 0 5 -5 0 5 0 0 0 -73 25 98 -17 9 26 38 38 0 0 0 0 38 38 0 -15 0 15 -1 0 1 -14 0 15 -25 0 25316 0 0 0 -31 285 316 119 139 20 -14 0 15 133 138 6 -19 11 30 -22 0 23 0 0 0 -22 0 23 -22 0 23 0 0 0 3 10 7 1 1 0 2 9 7 3 9 6 -1 0 1 -131 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3.2特别提款权差额 贷方 借方 3.3在基金组织的储备头寸差额 贷方 借方 3.4外汇储备差额 贷方 借方 3.5其它债权差额 贷方 借方 四.净误差与遗漏 贷方 借方9 9 0 0 0 0 9 9 0 -34 25 60 2 2 0 0 0 0 2 2 0 -19 16 35 0 0 0 -19 16 35 -8 0 8 -9 7 17 0 0 0 -9 7 17 -13 0 13 0 0 0 0 0 0 -5 0 5 -7 0 7 0 0 0 50 50 0-7 1 8 0 0 0 -7 1 8 12 166 154 -59 0 59 0 0 0 -59 0 59 44 130 87 34 72 38 10 59 49 9 9 0 19 36 17 17 34 17 2 2 0 1 1 0 0 0 0 0 0 0 -1 0 1 1 1 0 0 0 0 -126 0 126-15 0 15 0 0 0 -15 0 15 -56 51 107 -62 0 62 0 0 0 -62 0 62 1 31 30 5 17 12 -4 14 18 0 0 0 5 20 16 8 16 7 -4 5 9 -11 0 11 0 0 0 0 0 0 -4 0 4 -6 0 6 0 0 0 -71 0 71-109 52 161 -51 0 51 -58 52 111 -8 99 107 119 119 0 0 0 0 119 119 0 -58 77 136 -62 60 122 3 17 14 -54 0 55 -14 22 36 1 18 17 -15 4 19 -42 0 42 0 0 0 -1 0 1 -3 0 3 -39 0 39 0 0 0 -41 0 41-17 4 22 -13 0 13 -5 4 9 -8 44 52 6 6 0 0 0 0 6 6 0 2 29 27 7 22 15 -5 7 12 -11 0 11 -6 9 14 -3 6 9 -3 2 5 -13 4 17 0 0 0 0 0 0 4 4 0 -17 0 17 0 0 0 -17 0 17-23 0 23 -13 0 13 -10 0 10 -7 109 116 52 52 0 0 0 0 52 52 0 -21 41 62 -19 37 57 -1 4 5 -27 0 27 -11 16 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10 12 1 2 2 0 0 0 17 39 22 -1 1 2 -22 75 97 4 7 4 -26 67 93 50 56 6 -3 0 3 52 55 3 253 1,1872005Q2 294 2,203 1,909 290 2,046 1,756 308 1,865 1,557 -18 182 199 -32 38 69 25 76 51 0 1 1 2 6 4 -17 1 18 0 0 0 0 4 4 -12 0 13 -3 12 16 1 2 2 0 0 0 19 39 21 0 1 1 -63 81 143 4 8 4 -67 73 139 67 76 9 -3 0 3 69 76 7 331 1,2342005Q3 335 2,392 2,057 331 2,235 1,904 373 2,042 1,669 -42 193 235 -35 40 75 8 78 69 0 1 2 3 7 5 -18 1 19 0 0 0 3 5 3 -14 0 14 -1 14 15 1 3 2 0 1 0 12 41 30 0 1 1 -59 85 144 4 9 5 -63 76 139 63 72 9 -3 0 3 66 72 6 343 1,0332005Q4 456 2,589 2,133 414 2,364 1,950 427 2,158 1,731 -13 206 218 -35 44 79 24 73 49 0 2 2 4 9 5 -18 2 20 0 1 1 1 4 4 -12 1 13 -2 17 19 1 3 2 0 0 0 26 49 23 0 1 2 -17 152 169 4 9 5 -21 143 164 59 73 14 -3 0 3 62 73 11 27 1,3962006Q1 340 2,331 1,992 279 2,152 1,873 322 1,974 1,652 -43 179 221 -37 37 75 13 68 56 0 1 2 2 7 4 -18 1 19 0 0 0 0 6 6 -16 1 16 0 17 17 1 4 2 0 0 0 12 35 22 0 1 1 0 110 110 3 9 6 -3 101 104 61 70 9 -3 0 3 64 69 5 286 1,4662006Q2 474 2,742 2,268 464 2,538 2,074 478 2,314 1,836 -14 224 238 -27 57 84 19 78 59 1 2 2 1 6 5 -20 2 22 0 0 1 4 7 3 -16 0 17 -1 17 18 1 3 2 0 0 0 25 50 25 0 1 1 -60 125 185 5 10 6 -65 114 179 70 79 9 -3 0 3 73 79 6 240 1,5572006Q3 605 3,066 2,461 551 2,860 2,309 597 2,627 2,031 -46 232 278 -40 53 93 17 83 66 0 2 2 1 6 5 -23 1 24 0 0 1 5 9 4 -18 1 18 -3 21 24 1 3 2 0 1 0 13 51 37 0 1 1 -11 132 143 5 11 6 -15 122 137 66 74 9 -4 0 4 69 74 5 -37 1,8552006Q4 899 3,339 2,440 796 3,067 2,271 781 2,782 2,001 15 285 270 -29 63 92 47 109 62 0 2 2 3 9 6 -23 1 24 -7 1 7 4 8 4 -15 1 15 -2 23 24 2 4 3 0 0 0 34 62 28 0 2 2 19 179 160 7 13 6 12 166 154 84 93 8 -3 1 3 87 92 5 4 2,4682007Q1 666 3,030 2,364 560 2,794 2,234 574 2,525 1,951 -13 269 283 -25 63 88 10 83 73 1 3 2 4 9 5 -19 3 23 0 0 1 4 10 6 -18 0 18 1 25 24 2 5 3 0 0 0 28 67 39 0 2 2 33 151 118 8 15 7 25 137 112 73 85 11 -3 1 5 76 83 7 502 2,2792007Q2 866 3,519 2,654 771 3,237 2,466 789 2,947 2,158 -18 290 308 -23 73 96 23 96 73 1 3 2 3 10 7 -24 2 26 -2 0 2 6 10 4 -21 1 21 -3 25 28 1 4 3 0 1 0 21 64 43 0 2 2 1 176 175 9 15 6 -8 161 169 93 106 13 -3 1 5 97 105 8 579 2,4462007Q3 985 3,975 2,990 835 3,638 2,802 862 3,318 2,456 -27 319 347 -25 85 110 22 100 77 0 3 3 10 18 8 -26 2 28 0 0 1 6 11 5 -18 1 19 3 29 27 1 5 4 1 1 0 1 64 63 -1 1 2 53 225 172 11 18 6 42 207 165 96 112 16 -3 2 5 99 110 11 127 2,4432007Q4 1,015 4,160 3,145 914 3,754 2,840 935 3,410 2,476 -20 344 364 -46 93 139 19 93 74 0 3 3 8 17 9 -28 2 30 -1 1 2 6 13 8 -22 1 23 7 37 31 2 6 4 1 1 1 37 75 38 -2 1 3 -7 282 290 15 21 6 -22 262 284 108 124 15 -3 2 5 111 122 11 -266 2,7682008Q1 822 3,840 3,018 541 3,415 2,874 564 3,070 2,505 -23 345 369 -27 91 117 6 101 95 0 3 4 18 27 9 -27 2 30 -1 1 2 5 12 7 -23 1 24 8 37 29 1 5 4 0 1 1 17 63 46 0 1 1 163 291 128 16 22 7 147 268 121 118 134 16 -3 3 6 121 131 10 663 2,9152008Q2 955 4,442 3,487 742 4,000 3,258 751 3,624 2,873 -10 376 385 -32 101 133 20 102 81 0 4 4 9 20 11 -30 3 34 -1 1 1 9 15 6 -20 1 21 9 41 32 1 5 4 1 1 0 26 80 54 -1 1 2 106 310 204 16 22 6 90 288 198 107 132 25 -1 5 6 108 127 19 157 2,8122008Q3 1,098 4,876 3,778 963 4,479 3,516 1,013 4,097 3,084 -51 381 432 -39 103 141 8 96 88 1 4 3 17 31 14 -33 3 36 -1 1 2 10 17 7 -25 3 27 7 44 37 1 5 5 1 2 1 2 72 69 -2 1 3 31 268 237 16 24 7 14 244 230 105 130 25 -3 3 6 107 127 20 48 2,1222008Q4 1,331 4,304 2,973 1,243 3,925 2,682 1,277 3,556 2,279 -35 369 403 -22 90 112 13 110 97 0 4 5 15 25 10 -23 5 28 0 1 1 6 18 11 -29 1 31 22 59 37 -1 6 7 0 0 1 -17 46 62 0 3 3 -13 250 263 16 23 7 -29 227 256 101 129 28 -3 3 6 104 126 22 -468 1,9972009Q1 673 3,042 2,369 634 2,731 2,097 722 2,457 1,734 -88 274 363 -32 55 87 -31 88 119 1 3 2 6 17 12 -18 2 21 0 1 1 7 15 8 -19 1 20 13 43 29 2 6 5 0 0 1 -16 42 58 0 2 1 -29 214 243 13 19 6 -42 195 237 68 97 29 -3 3 6 71 94 23 189 1,3682009Q2 397 3,391 2,994 389 3,031 2,642 467 2,756 2,288 -78 275 353 -59 52 111 2 95 92 0 3 3 7 19 12 -24 4 28 0 1 1 9 14 5 -25 1 26 9 40 30 0 5 5 -1 0 1 3 40 37 1 3 2 -66 258 324 13 19 6 -79 239 318 74 103 29 -3 3 6 77 100 23 877 2,6982009Q3 454 3,974 3,520 465 3,617 3,151 542 3,264 2,722 -76 353 429 -77 56 133 -16 99 115 0 3 4 6 24 18 -27 5 32 0 1 1 8 18 9 -29 1 30 15 49 34 1 6 5 0 0 0 43 88 46 0 2 2 -87 251 338 20 25 6 -106 226 332 75 106 31 -5 3 8 80 103 23 278 1,8122009Q4 909 4,434 3,525 713 3,954 3,241 764 3,562 2,798 -51 392 443 -61 73 135 4 115 111 0 3 4 17 34 17 -28 5 33 -2 1 3 9 19 10 -33 1 34 14 54 41 1 7 5 -1 0 1 29 77 47 0 3 3 96 360 264 25 29 4 71 331 260 100 120 20 -6 0 6 106 120 14 641 2,7552010Q1 250 3,915 3,665 213 3,508 3,295 303 3,167 2,864 -90 341 431 -68 68 136 -27 102 129 0 3 3 15 26 11 -30 3 33 0 2 1 12 18 7 -28 1 29 18 51 33 1 6 5 -1 0 1 16 59 42 0 2 2 -52 294 347 24 28 4 -77 266 343 89 112 23 -6 1 7 95 111 16 724 2,3962010Q2 438 4,695 4,258 523 4,292 3,769 595 3,896 3,302 -72 396 467 -73 83 156 -5 117 122 0 3 3 23 36 13 -35 3 39 2 3 1 15 23 8 -34 3 37 15 51 36 2 8 5 -1 0 1 20 63 43 -1 3 4 -179 288 467 27 30 3 -206 258 464 94 116 22 -4 2 7 98 114 15 514 2,9072010Q3 826 5,288 4,462 744 4,734 3,990 814 4,307 3,493 -70 427 498 -73 96 169 -23 118 141 0 3 3 24 38 14 -36 6 42 -2 4 5 18 25 7 -29 2 30 20 57 38 2 7 5 0 0 1 29 70 41 0 2 2 -19 431 450 33 37 4 -52 394 446 102 123 21 -4 3 7 106 120 14 310 2,8732010Q4 864 5,457 4,593 751 4,902 4,151 830 4,444 3,614 -80 458 537 -77 95 172 -36 121 157 1 4 3 33 45 12 -39 4 43 -1 6 7 18 26 8 -32 2 35 24 69 45 3 9 6 0 0 1 28 73 45 -1 3 4 -8 411 419 38 42 4 -46 370 415 121 144 23 -1 6 7 123 139 16 1,321 3,4902011Q1 15 5,003 4,988 74 4,514 4,440 208 4,012 3,804 -133 503 636 -101 81 182 -63 105 168 2 4 2 20 31 11 -38 6 43 1 2 1 18 25 8 -34 2 36 24 63 39 1 8 7 -1 0 1 39 175 136 -1 2 3 -168 355 524 34 38 4 -203 317 519 109 134 25 -8 0 8 117 134 17 1,102 3,2152011Q2 437 5,700 5,262 535 5,179 4,644 669 4,751 4,083 -134 427 561 -108 88 197 -38 121 159 1 5 3 30 37 7 -40 8 48 -1 2 2 21 30 8 -34 2 36 21 66 45 2 9 8 -1 0 1 15 58 43 -1 1 2 -162 377 540 37 41 4 -200 336 536 65 144 79 -8 0 8 73 144 71 1,142 3,9182011Q3 424 6,057 5,632 661 5,650 4,989 853 5,195 4,343 -192 455 646 -120 95 215 -92 122 214 1 4 3 25 35 10 -45 7 52 0 1 1 24 32 9 -34 2 35 25 72 47 4 11 7 0 0 1 23 72 49 -1 1 3 -285 259 544 39 43 4 -324 216 540 49 148 99 -8 0 8 57 148 91 703 4,1392011Q4 484 6,137 5,653 549 5,556 5,007 706 5,080 4,374 -158 476 633 -119 92 211 -47 137 184 1 5 3 36 45 9 -44 10 54 1 4 3 21 34 14 -38 2 40 29 83 54 6 13 7 -1 0 1 -1 49 50 0 3 3 -87 451 538 39 43 4 -127 407 534 23 131 107 -8 0 8 31 130 99 -292 3,2232012Q1 235 5,473 5,238 38 4,749 4,711 219 4,313 4,094 -181 437 617 -116 84 200 -96 113 210 2 5 3 27 35 8 -41 8 49 0 2 2 28 34 6 -40 2 42 35 78 43 6 12 6 -1 0 1 17 61 45 0 2 3 173 596 423 37 41 4 136 555 419 25 128 103 -10 0 10 34 128 93 561 3,3871,104 0 0 0 342 1,446 1,104 172 192 20 -4 1 5 176 191 15 -5 52 56 -52 0 52 0 0 0 -52 0 52 -52 0 52 0 0 0 47 51 5 34 34 0 13 17 5 13 17 5 0 0 0 175 1,203 1,028 163 231 68 -16 0 16 -13 0 13 -2 0 2 65 70 5 0 0 0 65 70 5 9 11 2935 10 10 0 243 1,177 935 167 202 35 -21 2 23 189 201 12 -23 8 31 -30 0 30 0 0 0 -30 0 30 0 0 0 -30 0 30 7 8 1 8 8 0 -1 0 1 -1 0 1 0 0 0 99 967 869 -9 162 171 -84 0 84 -3 0 3 -81 0 81 58 61 3 -2 0 2 60 61 1 7 10 3903 12 12 0 319 1,222 903 256 289 34 -20 1 21 276 289 13 16 70 55 -54 0 54 0 0 0 -54 0 54 -44 0 44 -11 0 11 70 70 0 67 67 0 3 3 0 0 0 0 3 3 0 48 863 815 -128 24 152 -47 0 47 -2 0 2 -46 0 46 -80 1 80 -3 0 3 -77 1 78 -5 4 9690 10 10 0 333 1,023 690 247 272 25 -4 2 6 251 270 19 81 84 2 38 39 0 0 0 0 38 39 0 31 31 0 8 8 0 43 45 2 35 35 0 8 10 2 8 10 2 0 0 0 5 667 663 -68 73 141 -38 0 38 -2 0 2 -36 0 36 -61 7 69 -2 0 2 -59 7 67 24 52 271,369 10 10 0 17 1,386 1,369 234 348 115 -92 1 93 325 347 22 -121 98 219 -215 0 216 0 0 0 -215 0 216 -210 0 210 -6 0 6 94 98 4 95 95 0 -1 3 4 -1 3 4 0 0 0 -95 939 1,035 -242 46 287 -60 0 60 -2 0 2 -58 0 58 -46 2 48 -8 0 8 -38 2 40 -130 30 1601,180 9 9 0 277 1,457 1,179 215 274 59 -40 2 42 256 272 17 -154 21 175 -173 2 175 0 0 0 -173 2 175 -149 2 151 -24 0 24 19 19 0 19 19 0 0 0 0 0 0 0 0 0 0 216 1,161 946 127 192 65 -44 0 44 -2 0 2 -43 0 43 108 116 8 -6 0 6 114 116 2 63 67 41,317 11 11 0 229 1,546 1,317 197 238 42 -23 1 24 220 238 18 -137 166 303 -274 29 303 0 0 0 -274 29 303 -297 6 303 23 23 0 136 136 0 136 136 0 0 0 0 0 0 0 0 0 0 170 1,142 973 109 185 76 16 16 0 1 1 0 15 15 0 76 85 10 -5 0 5 80 85 5 -25 7 321,892 10 10 0 -46 1,845 1,891 128 230 101 -75 1 77 204 228 25 -187 46 233 -232 1 233 0 0 0 -232 1 233 -182 1 182 -50 0 50 46 46 0 46 46 0 0 0 0 0 0 0 0 0 0 12 1,569 1,558 -72 44 116 -15 0 15 -1 0 1 -14 0 14 7 23 15 -8 0 8 15 23 7 -71 6 782,464 11 11 0 -7 2,457 2,464 461 591 130 -100 4 104 561 587 26 -207 264 471 -434 37 471 -15 2 17 -420 34 454 -436 18 454 16 16 0 228 228 0 228 228 0 0 0 0 0 0 0 0 0 0 -261 1,602 1,864 -483 29 512 -218 0 218 -15 0 15 -203 0 203 -148 3 150 -11 0 11 -137 3 139 -91 3 941,777 9 9 0 493 2,270 1,777 256 318 62 -41 4 44 296 314 18 -126 39 165 -142 23 165 -8 1 9 -134 22 157 -111 22 133 -24 0 24 16 16 0 16 16 0 0 0 0 0 0 0 0 0 0 364 1,913 1,549 192 287 95 -64 0 64 -4 0 4 -59 0 59 105 118 13 -4 0 4 109 118 9 142 150 81,867 6 7 1 573 2,440 1,866 343 404 62 -34 2 36 376 402 26 78 142 64 -9 56 64 -43 8 51 34 47 13 29 42 13 5 5 0 86 86 0 86 86 0 0 0 0 0 0 0 0 0 0 153 1,893 1,740 -19 101 120 5 5 0 0 0 0 4 4 0 17 27 10 -7 0 7 24 27 3 -55 47 1022,316 7 8 1 119 2,435 2,316 323 412 89 -49 6 55 372 406 34 122 180 58 97 155 58 -8 1 9 105 154 49 68 117 49 37 37 0 24 24 0 15 15 0 9 9 0 9 9 0 0 0 0 -325 1,843 2,169 -570 73 643 -55 0 55 -4 0 4 -51 0 51 -131 2 133 -13 0 13 -118 2 120 -38 41 793,034 9 9 1 -275 2,759 3,033 470 559 90 -49 7 56 518 552 34 91 410 319 8 324 316 -94 7 101 102 317 215 97 312 215 5 5 0 83 86 3 67 67 0 16 19 3 16 19 3 0 0 0 -835 1,789 2,624 -1,150 94 1,245 -124 0 124 -9 0 9 -115 0 115 -199 0 200 -17 0 17 -182 0 182 -112 29 1412,251 8 9 1 655 2,906 2,251 267 574 306 -271 6 277 538 568 30 84 140 57 51 105 54 6 14 8 45 91 46 54 91 37 -10 0 10 33 35 3 33 35 3 0 0 0 0 0 0 0 0 0 304 2,192 1,888 -78 404 482 -66 0 66 -5 0 5 -62 0 62 -228 3 231 -137 0 137 -92 3 94 370 387 172,655 9 9 1 149 2,803 2,654 259 355 96 -63 3 66 321 351 30 51 219 167 33 199 166 -17 35 52 51 165 114 136 165 29 -85 0 85 18 19 1 19 19 0 -1 0 1 -1 0 1 0 0 0 -162 2,229 2,391 -522 375 897 24 24 0 2 2 0 22 22 0 174 174 0 118 118 0 56 56 0 27 160 1332,074 7 8 1 41 2,114 2,073 281 443 162 -130 9 138 411 435 24 329 449 120 304 424 120 1 11 10 304 414 110 341 414 73 -37 0 37 25 25 0 12 12 0 13 13 0 13 13 0 0 0 0 -569 1,221 1,790 -440 115 555 -106 0 106 -7 0 7 -98 0 98 -231 1 232 -22 0 22 -209 1 210 -183 24 2072,464 7 8 1 -475 1,989 2,464 341 496 156 -104 4 108 445 492 47 -116 64 180 -136 43 180 -11 6 17 -125 37 162 -131 31 162 6 6 0 21 21 0 21 21 0 0 0 0 0 0 0 0 0 0 -700 1,429 2,129 65 828 763 207 207 0 14 14 0 192 192 0 100 125 25 -25 0 25 125 125 0 -455 174 6281,179 6 6 0 183 1,361 1,179 197 330 133 -85 6 91 282 324 42 34 184 150 27 178 150 18 55 37 10 123 113 34 101 67 -25 22 47 7 7 0 7 7 0 0 0 0 0 0 0 0 0 0 -48 847 895 -63 138 201 -36 0 36 -3 0 3 -34 0 34 125 126 1 -1 0 1 126 126 0 -149 11 1601,821 7 8 1 870 2,690 1,821 150 353 203 -48 6 54 198 347 150 37 286 249 -81 168 249 -101 42 143 20 126 106 -21 76 97 42 50 8 118 119 1 118 119 1 0 0 0 0 0 0 0 0 0 683 2,051 1,368 431 715 284 -52 0 52 -4 0 4 -48 0 48 -62 144 206 -201 0 201 140 144 5 441 467 251,535 11 12 1 267 1,800 1,534 163 435 273 -197 12 208 360 424 64 154 377 223 101 310 209 -161 37 199 263 273 10 257 267 10 6 6 0 53 67 14 54 57 2 -2 10 12 -2 10 12 0 0 0 -50 988 1,038 -98 217 315 -79 0 79 -6 0 6 -74 0 74 99 155 56 -53 0 53 151 155 4 -32 61 932,114 15 15 1 626 2,740 2,114 363 552 190 -109 18 127 472 534 63 46 254 208 -73 126 199 -161 12 174 89 114 25 77 84 7 11 29 18 119 128 9 112 116 4 7 12 5 7 12 5 0 0 0 218 1,933 1,716 -86 532 618 -175 0 175 -12 0 12 -163 0 163 -131 28 159 -158 0 158 27 28 1 -241 42 2831,673 12 12 1 712 2,384 1,672 439 569 131 -64 20 84 503 550 47 22 112 90 6 94 88 -21 22 43 27 72 44 62 70 8 -34 2 36 16 19 3 16 19 3 0 0 0 0 0 0 0 0 0 252 1,703 1,451 -74 208 282 5 5 0 0 0 0 4 4 0 40 57 16 -14 0 14 54 57 2 -170 95 2662,393 14 15 1 500 2,892 2,392 482 661 179 -109 11 120 592 651 59 -95 81 176 -79 72 150 -53 30 83 -25 41 67 -49 18 67 24 24 0 -16 9 25 -12 9 21 -4 0 4 -4 0 4 0 0 0 113 2,150 2,038 -508 172 680 -439 0 439 -31 0 31 -409 0 409 20 69 49 -46 0 46 66 69 3 -120 71 1912,563 9 9 0 301 2,864 2,563 414 666 252 -179 22 201 593 644 51 141 201 59 -6 36 41 -3 25 28 -3 10 13 -3 10 13 0 0 0 147 165 18 154 158 3 -7 7 15 -7 7 15 0 0 0 -254 1,997 2,251 -694 64 758 -182 0 182 -13 0 13 -169 0 169 -259 1 260 -138 0 138 -122 1 122 -270 46 3162,169 12 12 0 1,309 3,478 2,169 523 833 311 -227 24 250 750 810 60 172 242 70 2 67 66 -7 37 44 9 30 21 9 30 21 0 0 0 170 175 4 155 160 4 15 15 0 15 15 0 0 0 0 614 2,402 1,789 113 305 192 0 0 0 0 0 0 0 0 0 -11 71 82 -79 0 79 68 71 3 -20 90 1102,112 15 15 0 1,088 3,200 2,112 677 812 136 -61 29 91 738 783 45 -27 45 72 -28 39 68 -1 30 31 -27 9 36 -27 9 36 0 0 0 2 6 4 2 6 4 0 0 0 0 0 0 0 0 0 438 2,342 1,904 -212 188 399 -76 0 76 -2 0 2 -74 0 74 -54 0 54 -51 0 51 -2 0 2 -93 177 2702,776 14 15 0 1,128 3,904 2,776 618 852 234 -113 50 163 731 802 71 111 160 49 34 76 42 9 40 31 25 36 12 24 35 10 0 2 1 77 84 7 77 84 7 0 0 0 0 0 0 0 0 0 399 2,892 2,493 -528 136 664 -178 0 178 -4 0 4 -175 0 175 20 49 29 -28 0 28 48 49 1 -441 16 4573,436 13 14 1 690 4,125 3,435 417 757 340 -159 40 199 576 717 141 99 200 101 41 101 60 3 30 26 38 72 34 35 69 34 3 3 0 58 99 40 7 16 9 51 82 32 16 47 32 35 35 0 173 3,168 2,995 -488 376 865 -403 0 403 -8 0 8 -395 0 395 -231 8 239 -185 8 193 -46 0 46 43 222 1793,516 12 13 0 -305 3,210 3,515 605 894 290 -151 55 205 755 840 84 13 114 102 16 38 22 0 13 13 16 25 9 17 24 7 -1 1 2 -3 76 79 -33 46 79 30 30 0 14 14 0 16 16 0 -922 2,201 3,124 -608 301 909 -53 0 53 -1 0 1 -52 0 52 -188 4 192 -169 0 169 -19 4 23 -664 0 6642,825 15 16 1 546 3,371 2,825 489 732 244 -148 37 185 636 695 58 93 133 40 34 68 33 17 30 13 17 38 21 25 38 12 -8 0 8 59 66 7 20 27 7 39 39 0 24 24 0 15 15 0 -35 2,506 2,541 -408 209 617 4 4 0 0 0 0 4 4 0 -180 1 181 -68 0 68 -111 1 112 -328 109 437。
中国国际收支平衡表(年度表)
一.经常帐户差额贷方借方A.货物和服务差额贷方借方a.货物差额贷方借方b.服务差额贷方借方1.运输差额贷方借方2.旅游差额贷方借方3.通讯服务差额贷方借方4.建筑服务差额贷方借方5.保险服务差额贷方借方6.金融服务差额贷方借方7.计算机和信息服务差额贷方借方8.专有权利使用费和特许费差额贷方借方9.咨询差额贷方借方10.广告.宣传差额贷方借方11.电影.音像差额贷方借方12.其它商业服务差额贷方借方13.别处未提及的政府服务差额贷方借方B.收益差额贷方借方1.职工报酬差额贷方借方2.投资收益差额贷方借方C.经常转移差额贷方借方1.各级政府差额贷方借方2.其它部门差额贷方借方二.资本和金融帐户差额贷方借方A.资本帐户差额贷方借方B.金融帐户差额贷方借方1.直接投资差额贷方借方1.1我国在外直接投资差额贷方借方1.2外国在华直接投资差额贷方借方2.证券投资差额贷方借方2.1资产差额贷方借方2.1.1股本证券差额贷方借方2.1.2债务证券差额贷方借方2.1.2.1(中)长期债券差额贷方借方2.1.2.2货币市场工具差额贷方借方2.2负债差额贷方借方2.2.1股本证券差额贷方借方2.2.2债务证券差额贷方借方2.2.2.1(中)长期债券差额贷方借方2.2.2.2货币市场工具差额贷方借方3.其它投资差额贷方借方3.1资产差额贷方借方3.1.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.1.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.1.3货币和存款差额贷方借方3.1.4其它资产差额贷方借方长期差额贷方借方短期差额贷方借方3.2负债差额贷方借方3.2.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.2.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.2.3货币和存款差额贷方借方3.2.4其它负债差额贷方借方长期差额贷方借方短期差额贷方借方三.储备资产变动额贷方借方3.1货币黄金差额贷方借方3.2特别提款权差额贷方借方3.3在基金组织的储备头寸差额贷方借方3.4外汇储备差额贷方借方3.5其它债权差额贷方借方四.净误差与遗漏贷方借方一.经常帐户差额贷方借方A.货物和服务差额贷方借方a.货物差额贷方借方b.服务差额贷方借方1.运输差额贷方借方2.旅游差额贷方借方3.通讯服务差额贷方借方4.建筑服务差额贷方借方5.保险服务差额贷方借方6.金融服务差额贷方借方7.计算机和信息服务差额贷方借方8.专有权利使用费和特许费差额贷方借方9.咨询差额贷方借方10.广告.宣传差额贷方借方11.电影.音像差额贷方借方12.其它商业服务差额贷方借方13.别处未提及的政府服务差额贷方借方B.收益差额贷方借方1.职工报酬差额贷方借方2.投资收益差额贷方借方C.经常转移差额贷方借方1.各级政府差额贷方借方2.其它部门差额贷方借方二.资本和金融帐户差额贷方借方A.资本帐户差额贷方借方B.金融帐户差额贷方借方1.直接投资差额贷方借方1.1我国在外直接投资差额贷方借方1.2外国在华直接投资差额贷方借方2.证券投资差额贷方借方2.1资产差额贷方借方2.1.1股本证券差额贷方借方2.1.2债务证券差额贷方借方2.1.2.1(中)长期债券差额贷方借方2.1.2.2货币市场工具差额贷方借方2.2负债差额贷方借方2.2.1股本证券差额贷方借方2.2.2债务证券差额贷方借方2.2.2.1(中)长期债券差额贷方借方2.2.2.2货币市场工具差额贷方借方3.其它投资差额贷方借方3.1资产差额贷方借方3.1.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.1.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.1.3货币和存款差额贷方借方3.1.4其它资产差额贷方借方长期差额贷方借方短期差额贷方借方3.2负债差额贷方借方3.2.1贸易信贷差额贷方借方长期差额贷方借方短期差额贷方借方3.2.2贷款差额贷方借方长期差额贷方借方短期差额贷方借方3.2.3货币和存款差额贷方借方3.2.4其它负债差额贷方借方长期差额贷方借方短期差额贷方借方三.储备资产变动额贷方借方3.1货币黄金差额贷方借方3.2特别提款权差额贷方借方3.3在基金组织的储备头寸差额贷方借方3.4外汇储备差额贷方借方3.5其它债权差额贷方借方四.净误差与遗漏贷方借方。
国际收支平衡表5页word
中国国际收支平衡表--2019年1-6月单位：千美元项目行次差额贷方借方一.经常项目1191,717,837828,389,270636,671,433A.货物和服务2129,185,087742,081,928612,896,842a.货物3132,479,569669,986,890537,507,322b.服务4-3,294,48272,095,03875,389,5201.运输5-5,861,355 19,174,808 25,036,1632.旅游62,595,519 20,232,000 17,636,4813.通讯服务7-52,719 736,503 789,2224.建筑服务82,715,835 4,729,119 2,013,2845.保险服务9-5,797,275 540,786 6,338,0616.金融服务10-153,527 127,094 280,6217.计算机和信息服务111,465,290 2,768,436 1,303,1468.专有权利使用费和特许费12-4,353,955 196,463 4,550,4189.咨询131,669,332 7,838,945 6,169,61410.广告、宣传14229,603 1,052,552 822,94811.电影、音像1565,007 178,906 113,89912.其它商业服务164,301,159 14,273,676 9,972,51813. 别处未提及的政府服务17-117,395 245,749 363,144B.收益1838,346,28759,692,02121,345,7341.职工报酬193,163,831 4,478,134 1,314,3032.投资收益2035,182,457 55,213,888 20,031,431C.经常转移2124,186,46226,615,3202,428,8581.各级政府22-78,471 27,539 106,0102.其它部门2324,264,933 26,587,781 2,322,848二.资本和金融项目2471,931,258520,638,299448,707,040A.资本项目251,662,3491,783,680121,331B. 金融项目2670,268,910518,854,619448,585,7091. 直接投资2740,752,91280,972,60340,219,6921.1 我国在外直接投资28-33,338,020 919,325 34,257,3451.2 外国在华直接投资2974,090,931 80,053,278 5,962,3462. 证券投资3019,822,49733,040,74913,218,2512.1 资产3114,772,120 27,864,857 13,092,7372.1.1 股本证券32-1,124,210 4,842,900 5,967,1102.1.2 债务证券3315,896,330 23,021,957 7,125,6272.1.2.1 (中)长期债券3416,442,330 23,021,957 6,579,6272.1.2.2 货币市场工具35-546,000 0 546,0002.2 负债365,050,377 5,175,891 125,5142.2.1 股本证券375,175,891 5,175,891 02.2.2 债务证券38-125,514 0 125,5142.2.2.1 (中)长期债券39-125,514 0 125,5142.2.2.2 货币市场工具400 0 03. 其它投资419,693,501404,841,267395,147,7663.1 资产42-83,054,572 22,385,602 105,440,1743.1.1 贸易信贷43-4,200,000 0 4,200,000 长期44-294,000 0 294,000 短期45-3,906,000 0 3,906,0003.1.2 贷款46-5,408,086 321,915 5,730,002 长期47-1,865,000 0 1,865,000 短期48-3,543,086 321,915 3,865,0023.1.3 货币和存款4915,715,479 19,035,328 3,319,8493.1.4 其它资产50-89,161,965 3,028,358 92,190,324 长期510 0 0短期52-89,161,965 3,028,358 92,190,3243.2 负债5392,748,073 382,455,665 289,707,5923.2.1 贸易信贷5415,400,000 15,400,000 0 长期551,078,000 1,078,000 0 短期5614,322,000 14,322,000 03.2.2 贷款5752,965,930 302,752,064 249,786,134 长期586,238,243 12,396,821 6,158,578 短期5946,727,687 290,355,243 243,627,5563.2.3 货币和存款6024,183,576 63,035,719 38,852,1433.2.4 其它负债61198,567 1,267,882 1,069,315 长期62238,858 245,012 6,155 短期63-40,290 1,022,870 1,063,160三. 储备资产64-280,781,8630280,781,8633.1 货币黄金650 0 03.2 特别提款权66-66,416 0 66,4163.3 在基金组织的储备头寸67-136,447 0 136,4473.4 外汇68-280,579,000 0 280,579,0003.5 其它债权690 0 0四.净误差与遗漏7017,132,76817,132,7680。
国际收支编码表
直接用出口货物交换进口货物的差价收支 资本金＋进口＋×××
将在境外打捞水生物，开采石油矿产直接销售境外的收入
来料加工装配贸易收入＋出口＋×××； 来料加工贸易综合费用收入 加工贸易项下支付对方提供的机器设备款项，包括工缴费（或差价）偿还的作价或不作价。 进料加工贸易收入+出口+××× （出口成品，如半导体）交易附言必须包含“进料加工字样 进料加工贸易支出+进口+××× （进口料件，如零部件） 应遵循“预收（付）＋XX（货物名称）＋货款”的原则，同时核实申报单的“预收（付）货款” 出料加工贸易收入+出口+××× （出口原料，如布匹） 出料加工贸易支出+进口+××× （进口成品，如服装） 包括：对移动货物（如船舶、飞机、钻井等）更换部件的修理。 不包括：建造期一年一下的楼房、道路、水利工程等记入204010；计算机修理软件维护记 录在207010；港口机场交通设施记录在相应的港口服务项下；其他货物的修理注明是何种 情包况括记：录居在民、21非10居54民运输工具在境外、境内购买的货物，如水、燃料、给养等。
602018 非法人投资款收入 602019 其他投资资本金收入（撤回） 602021 外国母公司、附属或关联方对
国内外商投资企业贷款（贷款 收回） 602022 对外母公司、附属关联方贷款 的收回 对外母公司、附属关联方贷款 602023 外国母公司、附属或关联方与 国内外商投资企业的其他资金 往来 602050 出售境内建筑物收入（支出） G证券投资 701011 卖出境外企业股票或其他形式 股本证券 投资境外企业股票或其他形式 股本证券 701012 卖出境内机构在境外上市的股 票或其他形式股本证券 投资境内机构在境外上市的股 票或其他上市股本证券 701021 卖出境外机构发行的（中）长 期债券 投资境外机构发行的（中）长 期债券 701022 卖出境内机构发行的（中）长 期债券 投资境内机构发行的（中）长 期债券 701023 卖出境外货币市场工具
国际收支编码表(支出)
701021
投资境外机构发行的（中）长期债券
701022
投资境内机构在境外发行的（中）长期债券
701023
投资境外货币市场工具
701024
投资境外投资基金
701025
投资境外金融衍生工具
证券投资撤出
股本证券
702011
境内在境外上市的公司从境外投资者手中回购股票资金汇出
702012
境外投资者卖出境内市场外币股票投资本金汇出
201013
为货物进口支付的运输费用
201014
港口服务支出（如海运货物的卸装，运输工具的牵引、检修等）
201019
其他支出
空运支出
201021
客运支出
201022
为货物出口支付的运输费用
201023
为货物进口支付的运输费用
201024
港口服务支出（如海运货物的卸装，运输工具的牵引、检修等）
201029
602021
外国母公司、附属及关联方对国内外商投资企业贷款的收回
602022
对外国母公司、附属及关联方贷款
602023
外国母公司、附属或关联方对国内外商投资企业之间的其他资金往来
602050
出售境内建筑物
证券投资
对境外证券投资
股本证券
701011
投资境外企业股票或其他形式股本证券
701012
投资境内机构在境外上市的股票或其他形式股本证券
702014
境外投资者卖出境内市场本币股票投资本金汇出
债务证券
702021
向境外投资者偿还在境内外发行的（中）长期债券本金
702022
境外投资者交易中国境内发行的（中）长期债券投资本金汇出
国际收支平衡表样表
国际收支平衡表项目差额借方贷方一经常项目-38020351751524794949（一）贸易收支-531533463993441054011 商品出口410540141054012 商品进口-46369344636934（二）劳务收支1093855233096236491 货运52221600741652962 港口供应与劳务-5854288935303933 旅游收支161391632922246834 投资收支-161021629651466835 其他劳务收支174164804365459（三）无偿转让4194514909568541 与国际组织往来4203189761002 无偿援助与捐赠-39141181479003 侨汇1247343512908 4居民其他收支2918376329946二资本项目71322213130142026636（一）长期资本转移70560240577311113751 直接投资234368850003193682 证券投资87623340001216233 国际组织贷款6959616486860814 延期付款-1886330404115415 延期收款-517514200090256 外国政府贷款113955165261304817 银行借款67062357451028078 地方，部门借款205919667152726349 付外商作价设备款14446228283727410 租赁956965001606911 对外贷款-1928922094280712 其他-53608552751667（二）短期资本移动76209072419148611 借款436931889455822 地方，部门借款1978110825306063 延期付款17042942831113254 延期收款-447273627273485 其他-72882-72882三储备资产-22361423121476001 黄金储备2 外汇储备-2312142312143 特别提款权540054004 货币基金组织储备2200-四错误与遗漏-109405109405。
国际收支编码表
102020 加工贸易进口设备支出 102030 进料加工贸易
102040 出料加工贸易
103010 为修理提供货物所得收入 在国外修理所需货物支出
211054 其他收支
211060 驻华机构办公经费 211070 会费收支
211090 其他收支
C受益 301010 一年以下雇员汇款收支
302011 利润汇回、汇出
302012 建筑物租金收支
302013 对母子公司、附属及关联方贷 款利息收支
302021 股票投资收益 302022 债券投资收益 302031 贷款及其他债权利息
的捐赠及无偿援助 501030 （对）国外支付的赔偿 501040 税收收支 501050 移民转移收支 501090 其他资本转移收支 502010 土地批组、租赁收入\购买或租
赁非居民的土地支出 502020 商标、专利的所有权转上、受
让
502030 其他无形资产的所有权转让、 受让 F直接投资
包括：船舶、飞机、铁路车辆和其他不固定在特定位置的活动设备，无论是否过境，只要所 有权发生变更计入本项
直接用出口货物交换进口货物的差价收支 资本金＋进口＋×××
将在境外打捞水生物，开采石油矿产直接销售境外的收入
来料加工装配贸易收入＋出口＋×××； 来料加工贸易综合费用收入 加工贸易项下支付对方提供的机器设备款项，包括工缴费（或差价）偿还的作价或不作价。 进料加工贸易收入+出口+××× （出口成品，如半导体）交易附言必须包含“进料加工字样 进料加工贸易支出+进口+××× （进口料件，如零部件） 应遵循“预收（付）＋XX（货物名称）＋货款”的原则，同时核实申报单的“预收（付）货款” 出料加工贸易收入+出口+××× （出口原料，如布匹） 出料加工贸易支出+进口+××× （进口成品，如服装） 包括：对移动货物（如船舶、飞机、钻井等）更换部件的修理。 不包括：建造期一年一下的楼房、道路、水利工程等记入204010；计算机修理软件维护记 录在207010；港口机场交通设施记录在相应的港口服务项下；其他货物的修理注明是何种 情包况括记：录居在民、21非10居54民运输工具在境外、境内购买的货物，如水、燃料、给养等。
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国际收支业务表格汇总
表一：银行办理即期结售汇业务备案表
附注：
1、本表仅适用于银行分支机构。
2、申请办理即期结售汇业务的银行营业网点无行政公章的，可以使用上级行行政公章替代，但其上级行需出具申请行无行政公章的说明材料。
附注：
1、变更以金融许可证颁发日期为准。
2、备案表“机构信息变更事项”以上栏目，均为变更前的机构信息。
备案表中“机构名称”、“营业地址”等要素需与《金融许可证》记载的一致。
3、备案银行签章可以使用变更名称之后的备案银行章，不需要与第一栏完全一致。
4、银行申请机构信息变更备案时，应同时申请对变更机构的金融机构标识码进行维护。
填报日期：填报银行名称及签章：
表四：银行停办结售汇业务备案表。