中国国际收支平衡表时间序列

中国国际收支平衡表--2000年单位:千美元----------------------------------------------------------------------------------------单位：千美元---------------------------------------------------------------------中国国际收支平衡表--2002年单位：千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2003年单位：千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2004年单位：千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2005年单位：千美元----------------------------------------------------------------------------------------单位：千美元---------------------------------------------------------------------中国国际收支平衡表--2007年单位：千美元----------------------------------------------------------------------------------------中国国际收支平衡表--2008年单位：千美元1.本表计数采用四舍五入原则。

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 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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。

2000—2010中国国际收支平衡表分析一、经常账户分析1、基本数据：(引自国家外汇管理局）单位：千美元2由以上数据和图标可见经常账户贷方自2000—2008年稳步增长,2008—2009年贷方账户下降明显，但是2010年有迅速回升且增加额超过2009年，而经常账户借方与贷方走势基本相同， 且从2000—2010年贷方数额一直大于借方数额，虽然2008—2009年受金融危机影响出口减少,但由于进口也受到影响，共同作用之下并未导致经常账户的逆差，最终导致持续十年的经常账户顺差. 但就差额来看从2008下半年开始经常项目收支状况持续改善。

二、金融账户分析1、基本数据：（引自国家外汇管理局） 单位：千美元2、数据图表：资本与金融账户借贷双方走势基本一致，2000—2007年借贷双方持续增长,并于2007年达到历史新高，之后受金融危机的影响金融市场信心下降，借方2007-2009持续下降，贷方虽受到影响但受影响时间较短,2008年降幅明显减小以致2008年本账户仍保持顺差，2009-2010金融市场快速恢复，借贷双方不仅快速上升且达到历史新高，以此同时顺差也达到历史新高。

三、储备资产账户分析12、数据图表：以上数据可见受“双顺差“推动我国储备资产账户2000-2010年一直保持逆差，在2008达到历史高点，之后虽然总额较2008年有所下降但由于贷方为0所以仍保持较高水平.四、总评2000—2010我国连续十年保持“双顺差",具体说来经常账户之所以会持续顺差主要是货物贷方数额持续大量大于借方，即货物收支持续顺差,同时服务逆差得到改善.而资本与金融账户顺差首要要贡献者是外国在华直接投资(FDI)，其次是境外对华证券投资和外债.导致“双顺差"的主要原因分析:经常账户盈余原因:一、我国经济中储蓄大于消费的结构性失衡二、其次是国内和全球经济周期的影响。

中国在经济衰退时容易出现经常项目盈余，而在经济过热时出现经常项目赤字。

2006至今中国国际收支状况及2010年国际收支平衡表分析2006至今中国国际收支状况及2010年国际收支平衡表分析从1994 年开始，中国进入持续贸易顺差阶段。

到了 2006 年贸易顺差额为 1 774.7 亿美元，2007 年为2 622亿美元，2008年更达到2954.7 亿美元。

，仅2007 年一年的顺差额就与从 1994—2004 年累计顺差总额相当。

2006 年至今：国际收支进入飞速发展阶段。

优惠的政策以及合适的投资时间和环境促使了外商直接投资(FDI)的大量注入。

从 1994 年开始，中国连续十多年成为吸收外资最多的发展中国家，这期间累计吸收外商直接投资达 7 626 191 亿美元。

1997—1998 年亚洲金融危机以后，外商直接投资仍然保持了较快增长势头，年平均流入额一直保持在 600 亿美元，对保持资本项目顺差发挥了巨大作用。

国际制造业加速向中国转移。

随着经济全球化的发展，国际制造业加速转移，在亚太地区形成了以中国为加工装配中心的产业链，使中国对美欧顺差在很大程度上替代了东亚对美欧顺差。

国际市场需求强劲，对中国形成严重依赖。

近几年世界经济持续增长，对中国产品需求强劲。

目前，中国超过 50 种机电产品占世界市场份额 80%以上，轻工产品占 60%甚至达到 70%，纺织产品占 30%。

中国经济发展阶段决定了大规模顺差有其历史必然性。

随着经济全球化不断深入和中国经济持续快速发展，特别是加入世贸组织后，中国制造业产业链迅速伸延，配套供给能力大大提高，国产材料和配件的竞争力不断增强，在全球产品供应体系中所处的地位稳步上升。

中国特殊贸易结构是造成大规模顺差的客观原因。

其一，从进出口商品结构看，中国进口产品以能源、原材料、技术设备为主，出口以低附加值的消费品和机电产品为主。

在国内投资需求减弱的情况下，这种贸易结构一方面造成能源、原材料、技术设备进口增速减缓，另一方面由于国内市场容量有限造成制成品出口大量增加。

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 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2001年—2011年中国国际收支平衡表分析（一）国际收支概况：2001——2011年间，我国的经济基本呈现平稳较快发展，经济运行环境良好。

国际收支交易规模持续扩大，呈现“双顺差”格局。

（二）国际收支主要项目分析：一、经常项目差额分析从2001年到2004年上半年，经常项目差额呈缓慢上升趋势，从2004年下半年开始，经常项目顺差明显扩大，其中，2005年比2004年增长了134％，此后三年均以大约15％的增长率上升。

但在2008年以后，呈现下降趋势。

较之2008年，2009年经常项目差额差额下降了32％。

根据上图，货物和服务差额是占比最大的项目，也是影响经常项目差额的最主要因素。

从经常项目顺差结构看，货物和服务差额2001年至2003年基本保持平稳，2003—2004小幅攀升，2004-2005则小幅下降，2005-2008大幅上扬，2008-2009急剧下滑，但仍略高于2006年的水平，2009-2011小幅攀升。

收益差额在2001-2006基本略小于零，2006年以后则略大于零，其中2006-2008小幅攀升，2008-2009小幅下滑，2009-2011小幅攀升。

经常转移差额2001-2011间持续小幅攀升。

2008年到2009年经常项目差额出现大幅下降的原因：一是次贷危机使得中国主要贸易伙伴需求周期性趋弱，尤其是占中国出口比例40%的美国和欧元区。

二是中国贸易条件的持续恶化，中国的贸易顺差收窄。

除此之外，国内成本上升也是中国贸易顺差下降的原因之一。

二、资本和金融账户差额分析2001——2011年，中国的资本和金融账户差额均保持顺差，从上面折线图中可以清楚的看到，2001——2008年间一直保持波动状态，但在2008，美国次贷危机持续蔓延，并演变为席卷全球的国际金融危机。

外国来华直接投资大幅增长，资本和金融项目大额顺差，外汇储备大幅增加。

2009——2011年，我国由于继续加强和改善宏观调控，保持经济平稳增长，缓解国际顺差收支压力，使差额有所下降。

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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////////////////3-311 ////////////////-1,667-1,804-1,974 ////////////////-1,771-1,759-2,020 ////////////////104-4446 3,7274,2833,5356,4513,7513,3133,9475,4534,1023,7792,6484,5772,6972,4641,7164,7882,2761,4462,177 3,2573,8763,2546,0272,9782,6203,1074,2433,5123,0602,5604,0692,8772,1701,5804,3752,3251,2071,504 4704072814247746948401,21059071987509-180294136413-49239673 ////////////////97210250 ////////////////16693237 ////////////////-6911713 ////////////////2,1791,2361,926////////////////2,1581,1141,266 ////////////////21122660 7133596051,5901,3678961,4501,349-499-976-1,077-1,609-2,622573-430-986-267-2242,348 -182-3051381310944-232-586-1,545-1,962-4-1,017-1,383-1,001-2,226-2,248-1,243-1,253-1,594 -95-37-431721067-200-817-1,179150-608-796-426-981-329-473-203-614 -87-267182-4107-62-239-386-729-783-154-409-587-575-1,245-1,920-769-1,050-980 8956634671,5771,2578521,6821,9351,046985-1,073-592-1,2391,5731,7951,2629761,0293,943 4963731081,0384585608621,309380918-357-33271132898258607420854 39929135953980029281962666668-715-559-1,5101,4428971,0043696093,089 00000000-518-89296-257-76-122-92259 00000000-62-77-731-95-187-51-101-125196 000000001184-162190-70-25-213-29-37 3,156-1,8851,4171,7991,065-4,588-5,542-8,078-7,869-3,957-6,941-8,324-4,662-2,425-6,343-7,7341,1802,395-1,066 -1,298-1,738-2,695-3,040-2,869-7,550-4,826-4,972-681-3,175-461-775-1,811-3,702-9,220-8,700-2,448-2,677-2,815 00000000-10000000-1-30 1,556-303-380-1,299-3,419-4,046-1,751-2,184-511-408-1,629-89421-1,039-1,804-1,479-643-1,062-2,511 -613-493-496-381-1,096-2,381-891-168-1,135-2,178-1,9322,396-1,180-1,536-2,357-2,280-3,703-1,1601,373 00000000-163-18110943-115342-168-84-17-8-26 407-951-1,767-1,3971,726-1,086-2,145-2,7301,082-281-2,503-1,2142,005-699-3,812-4,3522,238-199-2,400 -2,6499-5336-80-37-3911048-1285,494-1,106-2,541-770-1,079-506-322-245749 4,454-1474,1124,8393,9342,961-716-3,105-7,189-782-6,480-7,549-2,8521,2772,8779673,6285,0721,749 0000000000000000000 1,216-942,2731,2901,5701,0422,453-64-2,1011,025-3,186-3,462277974327-1,0273,1543,538381 2,681-5467332,9223,3831,331-3,544-3,293-3,559-1,095-2,347-3,407-2,425856795671,6522,172484 00000000364933308-8-29-1620-526 7603631,067593-1,06756832355-1,355-831-878-805-2,2202161,7931,368-1,384-9461,587 -2031303833482151197-20969-103951,5091010674186313-728 0000000000000000000 -9,855-2,891-5,986-8,017-7,677-1,38041,8444,925-80210,0467,3688,0482,2559,08610,232178-2,163-1,995 0000000000000000000 0616-5801-1-2343-20195-1-1-1 7243172613-22434415-85-3931335-442736 -9,862-2,921-6,018-8,030-7,698-1,401261,8004,882-79410,0507,3598,4432,2429,03210,230175-2,189-2,0290000000000000000000 923-1,599-639-2,5432,315-1,091-2,382-2,964-3,931-775-5,475-3,117-2,636-2,771-5,205-4,691-2,759-3,344-2,4102017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q34,705-2,1703401,5813,7762,8393,1463,437 50,27241,19546,80152,44152,61745,40550,24653,256 -45,566-43,365-46,461-50,860-48,841-42,566-47,101-49,819 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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。

我国国际收支平衡表分析国际收支平衡表是指系统的记录一个国家（地区）某一特定时期（一年、一季度或一月）各种国际经济交易的收入和支出的一种统计表。

它集中地反映了该国（地区）国际收支的构成和总貌。

国际收支平衡表采用复式记账法，依据借贷法则分列借方和贷方。

国际收支状况是反映国家财政经济状况好坏的一个重要标志。

国际收支统计可以用来监视本国的国际收支状况恰当的把握国际收支差额，及时的调节国际收支的不均衡，并预测和规划今后一个时期的国际收支。

我国的国际收支统计指的是我国一定时期的统计报表。

从国际收支的发展来看，进入21世纪以来我国的国际收支状况是规模巨大，增长快速。

2001～2011年，由于我国加入世界贸易组织，改革开放进入新阶段，国内经济进入了新的增长周期，使我国国际收支连年实现双顺差。

我国从2000年到2011年这12年来，都是顺差，而且顺差的差额呈现上升趋势。

2001年的国际收支增长最快，上升了305.7%。

而2008年达到最高值，为4795亿美元，后由于2008年次贷危机的影响,2009年我国国际收支下降15.7%，2010年经济回暖，国际收支上升了16.7%。

但是我国国际收支顺差过大已经成为经济运行的一个重要矛盾。

一是国际收支持续较大顺差增加了宏观调控的复杂性。

外汇持续大量净流入给国内注入大量资金，国内银行体系流动性充裕，加大货币调控操作的难度，直接影响宏观调控的灵活性和有效性。

下面就我国2000年到2011年的国际收支平衡表进行简单分析：中国国际收支平衡表（2000~2011年）（单位：亿美元）项目名称(单位) 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011一.经常帐户差额205 174 354 431 689 1,324 2,318 3,532 4,206 2,433 2,378 2,017A.货物和服务差额289 281 374 358 512 1,246 2,089 3,080 3,488 2,201 2,230 1,883货物和服务贷方2,796 2,9943,6544,850 6,583 8,369 10,61713,42315,81813,33317,43620,867货物和服务借方2,507 2,7133,284,492 6,071 7,123 8,528 10,34212,3311,13115,20618,983a.货物差额345 340 442 444 590 1,342 2,177 3,159 3,606 2,495 2,542 2,435货物贷方2,491 2,6613,2574,383 5,934 7,625 9,697 12,20114,34712,03815,81419,038货物借方2,147 2,3212,8153,939 5,344 6,283 7,519 9,041 10,7419,543 13,27216,603b.服务差额-56 -59 -68 -85 -78 -96 -88 -79 -118 -294 -312 -552 服务贷方304 333 397 468 649 744 920 1,222 1,471 1,295 1,622 1,828 服务借方360 393 465 553 727 840 1,008 1,301 1,589 1,589 1,933 2,381 B.收益差额-147 -192 -149 -102 -51 -161 -51 80 286 -85 -259 -119 收益贷方126 94 83 161 206 393 546 835 1,118 1,083 1,424 1,446收益借方272 286 233 263 257 554 597 754 832 1,168 1,683 1,565 C.经常转移差额63 85 130 174 229 239 281 371 432 317 407 253 经常转移贷方69 91 138 185 243 277 316 426 526 426 495 556 经常转移借方 5 6 8 10 14 39 35 55 94 110 88 303 二.资本和金融帐户差额19 348 323 549 1,082 953 493 942 401 1,985 2,869 2,211资本和金融帐户贷方920 995 1,283 2,432 3,984 4,851 7,346 9,936 9,845 8,634 11,66713,982资本和金融帐户借方901 648 960 1,883 2,903 3,897 6,853 8,994 9,444 6,649 8,798 11,772 A.资本帐户差额0 -1 0 0 -1 41 40 31 31 39 46 54资本帐户贷方0 0 0 0 0 42 41 33 33 42 48 56资本帐户借方0 1 0 0 1 1 1 2 3 3 2 2 B.金融帐户差额20 348 323 549 1,082 912 453 911 371 1,945 2,822 2,156金融帐户贷方920 995 1,283 2,432 3,984 4,809 7,305 9,903 9,812 8,592 11,61813,926金融帐户借方900 647 960 1,883 2,902 3,897 6,852 8,992 9,441 6,647 8,796 11,771.直接投资差额375 374 468 494 601 904 1,001 1,391 1,148 872 1,857 1,704 直接投资贷方421 471 531 579 681 1,112 1,333 1,694 1,868 1,671 2,730 2,717 直接投资借方46 97 63 85 80 208 331 303 720 799 872 1,0122.证券投资差额-40 -194 -103 114 197 -47 -684 164 349 271 240 196 证券投资贷方78 91 23 173 347 261 497 771 872 1,102 636 519 证券投资借方118 285 126 59 150 308 1,181 606 524 831 395 3233.其它投资差额-315 169 -41 -60 283 56 136 -644 -1,126 803 724 255 其它投资贷方421 695 730 1,680 2,956 3,437 5,475 7,439 7,072 5,820 8,253 10,69其它投资借方736 526 771 1,739 2,672 3,381 5,340 8,083 8,198 5,017 7,528 10,4353.1其它投资-资产差额-439 208 -31 -180 -61 -447 -319 -1,548 -976 184 -1,163 -1,668 其它投资-资产贷方106 503 150 629 700 305 450 555 1,722 1,601 750 1,088 其它投资-资产借方545 295 181 809 761 751 769 2,103 2,697 1,417 1,912 2,756 3.2其它投资-负债差额123 -39 -10 120 345 502 455 904 -150 619 1,887 1,923 其它投资-负债贷方374 316 592 1,051 2,256 3,132 5,025 6,883 5,350 4,218 7,503 9,602 其它投资-负债借方251 355 602 930 1,911 2,630 4,570 5,980 5,500 3,600 5,616 7,679三.储备资产变动额-105 -473 -755 -1,061 -1,901-2,506-2,848 -4,607 -4,795 -4,003 -4,717 -3,878四.净误差与遗漏-119 -49 78 82 130 229 36 133 188 -414 -529 -350-----来源国家外汇管理局上表为我国2000年到2011年的国际收支平衡表，包括经常账户、资本与金融账户、储备资看出，从2000年到2011年，我国的国际收支一直处于顺差状态。

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 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中、美、日、泰四国国际收支平衡表分析我们收集了中国、美国、日本和泰国四国2001-2009年的国际收支平衡表数据进行分析。

首先，我们逐一对每个国家的国际收支情况进行纵向简单分析。

1.中国国际收支平衡表分析图1：2001-2009年中国国际收支平衡表结构（单位：百万美元）（数据来源：2010, International Monetary Fund: International Financial Statistics Yearbook, pp.230）由图1看出，（1）中国在2001年加入世界贸易组织后，经常账户余额呈逐年递增趋势。

2001年到2004年间增加较缓，2004年到2008年间增加迅速。

2008年世界性经济危机爆发后，经常账户余额有所回落，2009年只达到2006年水平。

（2）资本账户波动平缓，基本上没有大的变化。

（3）金融账户余额在2001年到2004年间平缓上升，在2004年以后经历了一个“升—降—升”的过程，在2006年触底反弹，2008年受经济危机影响再次触底并反弹，前后波动较大。

（4）储备和相关项目金额逐年递增，在2001年到2004年间缓慢上升，2005年到2007年间迅速上升，2008年后回落，大致与经常账户变化正相关。

（5）错误和遗漏项波动不大，说明国际投机资本流动波动不大。

在中国9年的国际收支平衡表中，经常账户余额与储备和相关项目金额的变动最大，而储备和相关项目的变动又与经常账户的变动密切相关，因此我们把经常账户单独列出分析。

图2：2001-2009年中国国际收支经常账户结构（单位：百万美元）（数据来源：根据2010, International Monetary Fund: International Financial Statistics Yearbook, pp.230计算）由图2可知，国际货物贸易净额变化与经常账户余额变化正相关，货物贸易的巨大顺差是中国经常账户发生变化的根本原因。

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 -131 135 266 -123 36 159 -6 0 6 0 0 0 -6 0 6 8 8 0 -1 0 1 8 8 0 -16 1 16178 0 0 0 19 197 178 61 73 13 -10 0 10 71 73 3 -35 7 42 -32 7 38 0 0 0 -32 7 38 -32 7 38 0 0 0 -4 0 4 0 0 0 -4 0 4 -4 0 4 0 0 0 -7 116 123 1 73 71 -46 0 46 0 0 0 -46 0 46 20 21 0 0 0 0 20 21 0 45 48 3198 0 0 0 56 254 198 108 113 5 -1 0 2 109 112 3 2 3 0 -4 3 7 0 0 0 -4 3 7 -4 3 7 0 0 0 6 9 3 3 3 0 3 7 3 4 7 3 -1 0 1 -54 138 193 -47 29 77 -52 0 52 0 0 0 -52 0 52 -9 0 9 0 0 0 -9 0 9 36 39 3180 0 0 0 -18 162 180 100 112 12 0 5 6 100 107 7 -6 2 8 -6 0 6 0 0 0 -6 0 6 -6 0 6 0 0 0 0 2 2 2 2 0 -2 0 2 -2 0 2 0 0 0 -112 48 159 -154 0 154 -96 0 96 0 0 0 -96 0 96 -18 0 18 0 0 0 -18 0 18 -29 27 29310 0 0 0 -5 305 310 101 112 11 -6 0 7 108 112 4 -73 7 80 -64 1 65 0 0 0 -64 1 65 -64 1 65 0 0 0 -9 5 15 1 1 0 -10 4 15 -10 4 15 0 0 0 -33 186 219 -44 76 120 -35 0 35 0 0 0 -35 0 35 -28 1 29 1 1 0 -28 0 29 61 74 12250 0 0 0 -17 233 250 65 72 6 -1 0 1 66 71 5 3 4 1 4 4 0 0 0 0 4 4 0 4 4 0 0 0 0 -1 0 1 0 0 0 -1 0 1 -1 0 1 0 0 0 -86 157 243 -142 44 187 -47 0 47 0 0 0 -47 0 47 -28 0 28 0 0 0 -28 0 28 -81 11 92252 0 0 0 26 278 252 99 105 7 1 4 2 97 101 4 33 36 3 -1 0 1 0 0 0 -1 0 1 -1 0 1 0 0 0 35 37 3 33 33 0 2 5 3 2 5 3 0 0 0 -106 136 242 -191 0 191 -84 0 84 0 0 0 -84 0 84 -22 0 22 -2 0 2 -20 0 20 -46 0 46297 0 0 0 -98 199 297 96 104 8 8 9 1 89 95 7 -43 1 45 -46 0 46 0 0 0 -46 0 46 -46 0 46 0 0 0 3 3 0 2 2 0 1 2 0 1 2 0 0 0 0 -151 94 245 -165 2 167 -99 0 99 0 0 0 -99 0 99 -110 1 111 2 2 0 -112 1 112 67 67 0101 0 0 0 109 211 101 115 140 25 -17 0 18 132 139 8 -33 37 70 -69 0 69 0 0 0 -69 0 69 -69 0 69 0 0 0 36 37 0 35 35 0 2 2 0 2 2 0 0 0 0 28 34 6 59 59 0 100 100 0 0 0 0 100 100 0 -24 0 24 0 0 0 -24 0 24 0 0 0266 0 0 0 58 324 265 72 80 8 -3 0 3 74 80 5 -26 76 102 -94 7 101 0 0 0 -94 7 101 -94 7 101 0 0 0 68 68 0 68 68 0 0 0 0 0 0 0 0 0 0 12 168 156 -40 50 90 -62 0 62 0 0 0 -62 0 62 43 44 1 0 0 0 43 44 1 -9 1 10160 0 0 0 132 292 160 111 128 16 -10 1 10 121 127 6 -74 0 74 -23 0 23 0 0 0 -23 0 23 -23 0 23 0 0 0 -51 0 51 -66 0 66 15 15 0 15 15 0 0 0 0 95 223 128 59 137 78 -35 0 35 0 0 0 -35 0 35 52 53 1 -1 0 1 52 53 0 -6 0 6216 0 0 0 96 312 216 107 116 9 -1 1 2 107 115 8 -19 15 34 -33 0 33 0 0 0 -33 0 33 -33 0 33 0 0 0 13 15 2 15 15 0 -2 0 2 -2 0 2 0 0 0 9 181 172 -60 67 127 -112 0 112 0 0 0 -112 0 112 54 56 2 -1 0 1 55 56 1 5 5 06 0 0 0 62 68 6 84 147 63 -56 1 57 140 147 7 -75 0 75 -57 0 57 0 0 0 -57 0 57 94 94 0 -151 0 151 -18 0 18 -9 0 9 -9 0 9 -9 0 9 0 0 0 53 124 70 248 248 0 216 216 0 0 0 0 216 216 0 5 5 0 0 0 0 4 5 1 -23 2 2597 0 0 0 130 226 97 92 102 10 -3 1 4 94 101 7 -23 1 24 -24 0 24 0 0 0 -24 0 24 0 0 0 -24 0 24 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 61 123 62 82 106 24 19 19 0 0 0 0 19 19 0 42 42 0 0 0 0 42 42 0 6 9 3354 0 0 0 -7 347 354 135 145 9 -1 0 1 137 145 8 -47 0 47 -40 0 40 0 0 0 -40 0 40 0 0 0 -40 0 40 -7 0 7 0 0 0 -7 0 7 -7 0 7 0 0 0 -95 202 298 -45 0 45 -2 0 2 0 0 0 -2 0 2 -46 0 46 0 0 0 -46 0 46 7 11 3280 0 0 0 135 415 280 138 151 12 -1 1 2 139 150 10 -45 0 45 -45 0 45 0 0 0 -45 0 45 0 0 0 -45 0 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 264 222 10 10 0 -23 0 23 0 0 0 -23 0 23 9 9 0 -1 0 1 9 9 0 4 7 3229 0 0 0 66 295 229 102 133 31 -20 1 22 123 132 9 12 22 10 -12 0 12 0 0 0 -12 0 12 -33 0 33 21 21 0 24 24 0 21 21 0 2 2 0 2 2 0 0 0 0 -48 140 188 -78 34 112 17 17 0 0 0 0 17 17 0 -58 0 58 0 0 0 -58 0 58 -43 0 43280 0 0 0 232 511 280 112 131 19 -8 0 8 120 131 11 -41 5 46 -44 0 44 0 0 0 -44 0 44 0 0 0 -44 0 44 3 5 2 5 5 0 -2 0 2 -2 0 2 0 0 0 161 375 214 129 193 65 24 24 0 0 0 0 24 24 0 78 81 3 -2 0 2 81 81 0 -44 1 45273 0 0 0 211 484 273 156 172 16 -2 1 2 158 172 14 -2 4 6 -5 0 6 0 0 0 -5 0 6 0 0 0 -6 0 6 3 4 0 3 3 0 1 1 0 0 1 0 0 0 0 57 308 251 53 104 51 -14 0 14 0 0 0 -14 0 14 67 72 5 -3 0 3 70 72 2 -7 2 9469 0 0 0 160 629 469 90 109 19 7 9 2 83 100 17 16 18 2 14 14 0 0 0 0 14 14 0 14 14 0 0 0 0 2 4 2 4 4 0 -2 0 2 -2 0 2 0 0 0 55 503 448 23 143 120 -18 0 18 0 0 0 -18 0 18 8 58 51 -2 0 2 10 58 48 34 39 4861 0 0 0 -54 807 861 136 167 31 3 11 8 134 156 23 141 146 4 66 66 0 0 0 0 66 66 0 66 66 0 0 0 0 76 80 4 66 66 0 10 15 4 10 15 4 0 0 0 -332 494 826 -385 189 574 -7 0 7 0 0 0 -7 0 7 -14 7 21 0 0 0 -14 7 21 -48 2 50441 0 0 0 368 809 441 125 142 16 -5 1 5 130 141 11 168 168 0 152 152 0 0 0 0 152 152 0 152 152 0 0 0 0 15 15 0 15 15 0 0 0 0 0 0 0 0 0 0 75 500 425 0 253 253 -29 0 29 0 0 0 -29 0 29 -133 0 133 0 0 0 -133 0 133 196 201 5753 0 0 0 301 1,053 753 179 199 20 -6 1 7 185 198 13 110 110 0 58 58 0 0 0 0 58 58 0 58 58 0 0 0 0 52 53 0 52 52 0 0 0 0 0 0 0 0 0 0 12 744 732 -285 70 355 -104 0 104 0 0 0 -104 0 104 -74 0 74 -5 0 5 -69 0 69 -4 2 6604 0 0 0 72 676 604 125 149 24 -5 1 6 130 148 18 -75 18 93 -93 0 93 0 0 0 -93 0 93 0 0 0 -93 0 93 17 18 0 8 8 0 10 10 0 10 10 0 0 0 0 22 509 487 62 147 85 -10 0 10 0 0 0 -10 0 10 -35 3 38 -6 0 6 -30 3 32 1 3 23.1.4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 27 1 12 10 -12 5 17 -1 4 4 0 0 0 0 0 0 4 4 0 -4 0 4 0 0 0 -60 0 60-11 1 12 -13 0 13 2 2 0 42 83 41 36 36 0 0 0 0 36 36 0 5 28 23 5 23 18 0 5 6 10 10 0 -8 19 27 0 14 14 -8 5 13 -42 3 45 0 0 0 0 0 0 3 3 0 -45 0 45 0 0 0 -40 0 40-42 1 43 -16 0 16 -26 1 27 11 111 100 38 38 0 0 0 0 38 38 0 8 52 43 9 43 34 -1 9 9 -11 0 11 -24 20 45 -8 9 17 -16 11 28 -29 3 32 0 0 0 0 0 0 3 3 0 -32 0 32 0 0 0 -60 0 6015 33 18 -16 0 16 31 33 2 57 113 56 58 58 0 0 0 0 58 58 0 6 37 31 10 33 23 -3 5 8 0 0 0 -8 18 26 2 15 12 -10 3 13 -20 1 21 0 0 0 0 0 0 1 1 0 -21 0 21 0 0 0 1 1 0-39 0 39 -18 0 18 -21 0 21 84 143 59 96 96 0 0 0 0 96 96 0 0 35 35 -4 21 24 3 14 11 0 0 0 -11 13 23 -3 8 11 -8 5 13 -13 5 18 0 0 0 -1 0 1 5 5 0 -17 0 17 0 0 0 -39 0 39-23 0 23 -24 0 24 1 4 3 14 91 77 71 71 0 0 0 0 71 71 0 -35 11 46 -34 5 39 -1 6 7 0 0 0 -22 9 32 -10 5 15 -13 4 17 -15 0 15 0 0 0 0 0 0 0 0 0 -15 0 15 0 0 0 28 28 0-17 7 24 -14 0 14 -3 7 10 -32 27 59 -42 0 42 0 0 0 -42 0 42 4 39 35 9 29 20 -5 9 15 0 0 0 6 30 24 15 27 12 -9 3 12 -57 0 57 0 0 0 0 0 0 -2 0 2 -55 0 55 0 0 0 -110 0 110-12 5 18 -13 0 13 1 5 5 52 117 65 79 79 0 0 0 0 79 79 0 -3 25 28 -1 18 19 -2 7 9 0 0 0 -24 13 38 -5 10 14 -20 3 23 -106 0 106 0 0 0 0 0 0 -3 0 3 -103 0 103 0 0 0 -12 0 1249 85 36 -30 0 30 79 85 6 35 85 50 43 43 0 0 0 0 43 43 0 -25 32 57 -28 19 47 3 13 10 0 0 0 17 17 0 -5 7 11 22 22 0 -50 0 50 0 0 0 0 0 0 0 0 0 -50 0 50 0 0 0 -73 0 73-7 11 18 -8 0 8 1 11 10 69 113 45 65 65 0 0 0 0 65 65 0 -4 26 29 0 22 22 -3 4 7 5 5 0 2 17 15 -1 11 12 3 7 3 -150 0 150 0 0 0 -1 0 1 -1 0 1 -149 0 149 0 0 0 4 4 051 68 17 -2 0 2 53 68 15 -195 0 195 -211 0 211 0 0 0 -211 0 211 16 20 4 17 17 0 -1 8 8 0 1 1 0 14 14 -1 11 11 1 4 3 -167 0 167 0 0 0 0 0 0 -3 0 3 -164 0 164 0 0 0 32 32 015 37 21 -9 0 9 24 37 13 -21 17 38 -11 0 11 0 0 0 -11 0 11 -4 4 8 -3 3 6 -1 1 2 0 0 0 -6 13 19 -7 8 16 1 4 3 -153 2 155 0 0 0 0 0 0 2 2 0 -154 0 154 0 0 0 -63 0 63-4 20 24 -15 0 15 11 20 9 -51 215 266 13 13 0 0 0 0 13 13 0 -50 196 246 -21 69 90 -29 127 156 1 15 14 -15 2 17 -8 6 14 -8 0 8 -159 0 159 0 0 0 -1 0 1 -6 0 6 -152 0 152 0 0 0 116 116 020 20 0 24 24 0 -4 15 19 31 254 222 37 37 0 0 0 0 37 37 0 -14 176 191 -6 52 58 -9 124 133 1 17 17 8 23 15 -5 7 11 13 16 4 -162 0 162 0 0 0 0 0 0 -3 0 3 -159 0 159 0 0 0 -40 0 406 38 33 0 0 0 6 38 33 30 106 76 -11 0 11 0 0 0 -11 0 11 26 144 118 -16 59 76 43 85 43 1 9 8 13 49 36 20 40 20 -7 9 16 -282 0 282 0 0 0 0 0 0 -3 0 3 -278 0 278 0 0 0 64 64 070 87 17 0 0 0 70 87 17 32 182 149 18 18 0 0 0 0 18 18 0 14 144 130 8 56 48 6 88 82 3 18 15 -3 2 5 -3 1 4 0 0 0 -359 0 359 0 0 0 -1 0 1 -1 0 1 -357 0 357 0 0 0 101 101 08 30 23 0 0 0 8 30 23 4 204 201 -5 0 5 0 0 0 -5 0 5 6 176 170 -11 49 60 17 127 110 3 24 21 0 4 4 0 4 4 0 1 1 -162 1 163 0 0 0 1 1 0 0 0 0 -163 0 163 0 0 0 -131 0 131-1 46 46 0 0 0 -1 46 46 32 360 328 39 39 0 0 0 0 39 39 0 -2 262 264 -1 50 51 -1 212 213 -1 21 21 -4 39 43 -9 18 26 5 21 17 -344 0 344 0 0 0 0 0 0 -1 0 1 -343 0 343 0 0 0 98 98 0-315 180 496 -450 0 450 135 180 46 53 305 252 -5 0 5 0 0 0 -5 0 5 49 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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 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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。

05至10年中国国际收支平衡表分析国际收支平衡表反映一国经济发展水平和结构。

多年来我国国际收支总体状况:经常账户和资本与金融账户持续双顺差,且顺差规模不断增加,增长迅速;外汇储备持续大幅度增加。

一、经常账户货物贸易顺差逐年增加,但服务贸易却连年逆差,且规模不断扩大。

收入项目一直是逆差。

2009年由于金融危机的影响,经常账户顺差大量减少。

(一)货物贸易我国货物贸易进出口顺差的扩大,既有主观因素的影响,也有客观因素的作用。

从主观因素来看:一是我国处在特定的历史发展时期,生产力大幅提高,但消费需求有待进一步扩大;二是全球制造业向我国转移,形成了门类齐全、配套能力较强的制造业体系,对一般产品的进口需求减弱;三是我国政府推进出口行业发展壮大,扶持进口替代产业日趋成熟;四是国家为了保护相对较弱的行业,从而在关税壁垒方面进行一定程度上的贸易保护。

从客观因素来看:一是世界经济增长势头良好,外部需求强劲,拉动我国出口增长;二是国内投资增长趋缓,国际市场石油等资源性产品价格上涨影响了进口,却带动了出口。

一国际收支总体分析单位：亿美元项目10年09年08年07年06年05年5314 4419 4587 4491 2853 1446 国际收支总顺差3054 2611 4124 3540 2327 1341 经常账户总顺差57.47% 59.09% 89，91% 78.82% 81.57% 92.74% 占总顺差比例2260 1808 463 951 526 105资本与金融账户差额占总顺差比例42.53% 40.91% 10.09% 21.18% 18.43% 7.26%由上表可知，我国国际收支一直处于顺差状态，且呈现增长趋势。

其中：①05年到10年我国经常账户顺差所占比例呈下降趋势，而资本与金融账户差额则呈上升趋势；②经常账户差额同资本与金融账户差额之间的距离呈逐渐缩小趋势；③国际收支的一直的顺差是我国的外汇储备逐年增加，外汇风险因此加大。

国际收支是一国居民在一定时期内与非居民之间的全部政治，经济，文化往来所产生的全部经济交易的货币记录。

对一国国际收支平衡表进行细致的分析具有重大的意义，可以为对外经济分析和制定对外经济政策提供依据。

2005—2010之间，我国发生了翻天覆地的变化，国内经济取得了长足的进步，对外经济和文化交流也不断加深。

我国在对外贸易的历史上，基本上长期处于顺差，这在一定程度上说明了我国的产品和服务在国际上的竞争力，但也存在不少的问题，下面我们就对2005—2010年我国国际收支平衡表进行简要的分析。

2005年单位:亿美元项目差额贷方借方一.经常1,341 9,036 7,695项目A.货物和1,248 8,369 7,121服务a.货物1,342 7,625 6,283b.服务-94 744 838B.收益-161 390 551C.经常转254 277 23移二.资本和金融项1,010 4,570 3,560目A.资本项41 42 1目B.金融项969 4,529 3,559目1.直接投1,059 1,242 183 资2.证券投-49 220 269 资3.其它投-40 3,067 3,108 资三.储备-2,506 19 2,526 资产四.净误155 155 0 差与遗漏注：1.本表计数采用四舍五入原则。

2006年单位:亿美元项目差额贷方借方一.经常2,327 11,479 9,152 项目A.货物和2,089 10,617 8,528 服务a.货物2,177 9,697 7,519b.服务-88 920 1,008B.收益-54 546 600C.经常转292 316 24 移二.资本和金融项526 6,993 6,466目A.资本项40 41 1 目B.金融项486 6,952 6,465 目1.直接投1,029 1,333 304 资2.证券投-676 456 1,132 资3.其它投133 5,163 5,030资三.储备-2,848 5 2,853 资产四.净误-6 0 6 差与遗漏2007年单位:亿美元项目差额贷方借方一.经常3,540 14,679 11,139 项目A.货物和3,075 13,422 10,347 服务a.货物3,154 12,200 9,046b.服务-79 1,222 1,301B.收益79 830 752C.经常转387 426 40 移二.资本和金融项951 9,436 8,485 目A.资本项31 33 2 目B.金融项920 9,403 8,482 目1.直接投1,431 1,732 301 资2.证券投187 640 453 资3.其它投-697 7,031 7,728 资三.储备-4,607 2 4,609 资产四.净误116 116 0 差与遗漏2008年单位:亿美元项目差额贷方借方一.经常4,124 17,359 13,235 项目A.货物和3,489 15,817 12,328 服务a.货物3,607 14,346 10,739b.服务-118 1,471 1,589B.收益177 1,016 839C.经常转458 526 68 移二.资本和金融项463 7,972 7,509目A.资本项31 33 3 目B.金融项433 7,939 7,506 目1.直接投1,217 1,904 687 资2.证券投427 677 250 资3.其它投-1,211 5,358 6,569 资三.储备-4,795 0 4,795 资产四.净误209 209 0 差与遗漏2009年单位:亿美元项目差额贷方借方一.经常2,611 14,846 12,235 项目A.货物和2,201 13,333 11,132 服务a.货物2,495 12,038 9,543b.服务-294 1,295 1,589B.收益73 1,086 1,013C.经常转337 426 89 移二.资本和金融项1,808 7,825 6,016 目A.资本项40 42 2 目B.金融项1,769 7,783 6,014 目1.直接投703 1,502 799 资2.证券投387 981 594。

中国国际收支平衡表时间序列（BPM6）中国国际收支平衡表（年度表）单位:亿SDR项目201620171. 经常账户1,4481,183贷方17,66319,514借方-16,216-18,3321.A 货物和服务1,8381,511贷方15,81917,452借方-13,981-15,9421.A.a 货物3,5163,425贷方14,31915,964借方-10,802-12,5391.A.b 服务-1,679-1,915贷方1,5001,488借方-3,179-3,4031.A.b.1 加工服务132129贷方133131借方-1-11.A.b.2 维护和维修服务2327贷方3743借方-14-161.A.b.3 运输-336-404贷方244268借方-580-6721.A.b.4 旅行-1,481-1,624贷方320235借方-1,801-1,8601.A.b.5 建设3026贷方9188借方-61-621.A.b.6 保险和养老金服务-64-53贷方2929借方-93-831.A.b.7 金融服务813贷方2324借方-15-121.A.b.8 知识产权使用费-164-172贷方834借方-172-2071.A.b.9 电信、计算机和信息服务9155 贷方183195借方-92-1391.A.b.10 其他商业服务106116贷方417423借方-311-3071.A.b.11 个人、文化和娱乐服务-10-14 贷方55借方-15-201.A.b.12 别处未提及的政府服务-14-13 贷方912借方-23-251.B 初次收入-321-246贷方1,6231,855借方-1,944-2,101 1.B.1 雇员报酬149108贷方193157借方-45-481.B.2 投资收益-472-357贷方1,4251,694借方-1,898-2,0511.B.3 其他初次收入23贷方45借方-2-21.C 二次收入-69-82贷方222206借方-291-2891.C.1个人转移/-18贷方/50借方/-691.C.2 其他二次收入/-64贷方/156借方/-220 2. 资本和金融账户205417 2.1 资本账户-2-1贷方22借方-5-22.2 金融账户208417资产-1,662-2,719负债1,8703,1362.2.1 非储备性质的金融账户-2,9961,072 资产-4,866-2,065负债1,8703,1362.2.1.1 直接投资-2924742.2.1.1.1 资产-1,554-7332.2.1.1.1.1 股权-1,054-7172.2.1.1.1.2 关联企业债务-499-152.2.1.1.1.a 金融部门/-1352.2.1.1.1.1.a 股权/-1342.2.1.1.1.2.a 关联企业债务/-12.2.1.1.1.b 非金融部门/-5982.2.1.1.1.1.b 股权/-5842.2.1.1.1.2.b 关联企业债务/-142.2.1.1.2负债1,2621,2072.2.1.1.2.1 股权1,1911,0212.2.1.1.2.2 关联企业债务711862.2.1.1.2.a 金融部门/1032.2.1.1.2.1.a 股权/762.2.1.1.2.2.a 关联企业债务/272.2.1.1.2.b 非金融部门/1,1042.2.1.1.2.1.b 股权/9452.2.1.1.2.2.b 关联企业债务/158 2.2.1.2 证券投资-37952 2.2.1.2.1 资产-741-7852.2.1.2.1.1 股权-275-2712.2.1.2.1.2 债券-466-5142.2.1.2.2 负债3638362.2.1.2.2.1 股权1682442.2.1.2.2.2 债券194592 2.2.1.3 金融衍生工具-3932.2.1.3.1 资产-47112.2.1.3.2 负债8-7 2.2.1.4 其他投资-2,2875422.2.1.4.1 资产-2,524-5582.2.1.4.1.1 其他股权002.2.1.4.1.2 货币和存款-463-2652.2.1.4.1.3 贷款-794-2972.2.1.4.1.4 保险和养老金-302.2.1.4.1.5 贸易信贷-731-1312.2.1.4.1.6 其他-534135 2.2.1.4.2 负债2371,1012.2.1.4.2.1 其他股权002.2.1.4.2.2 货币和存款627692.2.1.4.2.3 贷款-1243632.2.1.4.2.4 保险和养老金-552.2.1.4.2.5 贸易信贷118-152.2.1.4.2.6 其他187-222.2.1.4.2.7 特别提款权002.2.2 储备资产3,204-6542.2.2.1 货币黄金002.2.2.2 特别提款权2-52.2.2.3 在国际货币基金组织的储备头寸-3816 2.2.2.4 外汇储备3,240-6652.2.2.5 其他储备资产003.净误差与遗漏-1,653-1,599。