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["城乡居民基本养老保险基金资产负债表"]
[{"$nulls":3},"2022年4月"]
["编制单位：","萧县城乡居民社会养老保险管理中心",{"$nulls":4},"单位：元"]
["项目",null,"年初数","期末数","项目","年初数","期末数"]
["一、资产类",{"$nulls":3},"二、负债类"]
["（一）库存现金",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"（一）暂收款",{"v":269101.15,"d":"269,101.15"},{"v":750245.67,"d":"750,245.67"}]
["（二）收入户存款",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     1.暂收保费收入",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（三）财政专户存款",null,{"v":751637926.41,"d":"751,637,926.41"},{"v":888915461.56,"d":"888,915,461.56"},"     2.暂收转移收入",{"v":0,"d":"0.00"},{"v":29410.25,"d":"29,410.25"}]
["     1.活期存款",null,{"v":61637926.41,"d":"61,637,926.41"},{"v":198915461.56,"d":"198,915,461.56"},"     3.暂收稽核清退款",{"v":131054.63,"d":"131,054.63"},{"v":597024.89,"d":"597,024.89"}]
["     2.定期存款",null,{"v":690000000,"d":"690,000,000.00"},{"v":690000000,"d":"690,000,000.00"},"     4.垫支基础养老金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（四）支出户存款",null,{"v":0,"d":"0.00"},{"v":30122172.74,"d":"30,122,172.74"},"     5.下级归集委托投资",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（五）国库存款",null,{"v":0,"d":"0.00"},{"v":51473100,"d":"51,473,100.00"},"     6.其他暂收款",{"v":138046.52,"d":"138,046.52"},{"v":123810.53,"d":"123,810.53"}]
["（六）暂付款",null,{"v":480510716.1,"d":"480,510,716.10"},{"v":480515094.01,"d":"480,515,094.01"},"（二）借入款项",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     1.暂付养老金支出款",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"负债合计",{"v":269101.15,"d":"269,101.15"},{"v":750245.67,"d":"750,245.67"}]
["     2.委托上级投资",null,{"v":480510716.1,"d":"480,510,716.10"},{"v":480515094.01,"d":"480,515,094.01"}]
["     3.其他暂付款",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"三、基金结余"]
["（七）债券投资",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"（一）基础养老金基金结余",{"v":11439093.1,"d":"11,439,093.10"},{"v":35600735.72,"d":"35,600,735.72"}]
["（八）委托投资",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     1.中央",{"v":6679397.94,"d":"6,679,397.94"},{"v":58995982.08,"d":"58,995,982.08"}]
[{"$nulls":4},"     2.省级",{"v":2396439.29,"d":"2,396,439.29"},{"v":-8879630.92,"d":"-8,879,630.92"}]
[{"$nulls":4},"     3.市级",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"     4.县级",{"v":2363255.87,"d":"2,363,255.87"},{"v":-14515615.44,"d":"-14,515,615.44"}]
[{"$nulls":4},"（二）个人账户基金结余",{"v":1216285087.85,"d":"1,216,285,087.85"},{"v":1409788107.83,"d":"1,409,788,107.83"}]
[{"$nulls":4},"（三）丧葬金结余",{"v":347350,"d":"347,350.00"},{"v":-1983554,"d":"-1,983,554.00"}]
[{"$nulls":4},"     1.市级",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"     2.县级",{"v":347350,"d":"347,350.00"},{"v":-1983554,"d":"-1,983,554.00"}]
[{"$nulls":4},"（四）其他结余",{"v":3808010.41,"d":"3,808,010.41"},{"v":6870293.09,"d":"6,870,293.09"}]
[{"$nulls":4},"（五）风险基金结余",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"（六）储备金结余",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[{"$nulls":4},"基金结余合计",{"v":1231879541.36,"d":"1,231,879,541.36"},{"v":1450275582.64,"d":"1,450,275,582.64"}]
[]
["资产总计",null,{"v":1232148642.51,"d":"1,232,148,642.51"},{"v":1451025828.31,"d":"1,451,025,828.31"},"负债与净资产总计",{"v":1232148642.51,"d":"1,232,148,642.51"},{"v":1451025828.31,"d":"1,451,025,828.31"}]

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["城乡居民基本养老保险基金收支表"]
[{"$nulls":3},"2022年4月"]
["编制单位：","萧县城乡居民社会养老保险管理中心",{"$nulls":4},"单位:元"]
["项目",null,"本月发生数","本年累计数","项目","本月发生数","本年累计数"]
["一、社会保险费收入",null,{"v":11807600,"d":"11,807,600.00"},{"v":197473100,"d":"197,473,100.00"},"一、社会保险待遇支出",{"v":28498341.93,"d":"28,498,341.93"},{"v":113358551.73,"d":"113,358,551.73"}]
["（一）当期缴费收入",null,{"v":7028600,"d":"7,028,600.00"},{"v":164833700,"d":"164,833,700.00"},"（一）基础养老金支出",{"v":26477344.17,"d":"26,477,344.17"},{"v":105838357.38,"d":"105,838,357.38"}]
["     1.个人缴费收入",null,{"v":7028600,"d":"7,028,600.00"},{"v":164833700,"d":"164,833,700.00"},"     1.中央",{"v":19432745.59,"d":"19,432,745.59"},{"v":77683415.86,"d":"77,683,415.86"}]
["     2.代缴收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     2.省级",{"v":2821520.5,"d":"2,821,520.50"},{"v":11276070.21,"d":"11,276,070.21"}]
["（二）补缴费收入",null,{"v":4779000,"d":"4,779,000.00"},{"v":32639400,"d":"32,639,400.00"},"     3.市级",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["二、政府补贴收入",null,{"v":30000000,"d":"30,000,000.00"},{"v":130000000,"d":"130,000,000.00"},"      （1）基础养老金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（一）基础养老金补贴",null,{"v":30000000,"d":"30,000,000.00"},{"v":130000000,"d":"130,000,000.00"},"      （2）加发基础养老金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     1.中央",null,{"v":30000000,"d":"30,000,000.00"},{"v":130000000,"d":"130,000,000.00"},"       其中:年限基础养老金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     2.省级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"            高龄基础养老金",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     3.市级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     4.县级",{"v":4223078.08,"d":"4,223,078.08"},{"v":16878871.31,"d":"16,878,871.31"}]
["     4.县级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"      （1）基础养老金",{"v":3866168.5,"d":"3,866,168.50"},{"v":15452660.49,"d":"15,452,660.49"}]
["（二）个人缴费政府补贴",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"      （2）加发基础养老金",{"v":356909.58,"d":"356,909.58"},{"v":1426210.82,"d":"1,426,210.82"}]
["     1.省级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"       其中:年限基础养老金",177.58,692.82]
["     2.市级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"            高龄基础养老金",{"v":356732,"d":"356,732.00"},{"v":1425518,"d":"1,425,518.00"}]
["     3.县级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"（二）个人账户养老金支出",{"v":1408269.76,"d":"1,408,269.76"},{"v":5189290.35,"d":"5,189,290.35"}]
["（三）丧葬抚恤补贴",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     1.按月支付",{"v":841857.48,"d":"841,857.48"},{"v":3220151.18,"d":"3,220,151.18"}]
["     1.市级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     2.一次性支付",{"v":566412.28,"d":"566,412.28"},{"v":1969139.17,"d":"1,969,139.17"}]
["     2.县级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"（三）丧葬金支出",{"v":612728,"d":"612728.00"},{"v":2330904,"d":"2330904.00"}]
["（四）其他财政补贴",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     1.市级",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["三、集体补助收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"     2.县级",{"v":612728,"d":"612,728.00"},{"v":2330904,"d":"2,330,904.00"}]
["四、利息收入",null,448.65,{"v":775081.74,"d":"775,081.74"}]
["（一）存款利息",null,448.65,{"v":775081.74,"d":"775,081.74"},"二、转移支出",{"v":38207.32,"d":"38,207.32"},{"v":136275.41,"d":"136,275.41"}]
["     1.收入户利息",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"（一）跨制度转出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     2.支出户利息",null,{"v":0,"d":"0.00"},{"v":103464.97,"d":"103,464.97"},"（二）制度内转出",{"v":38207.32,"d":"38,207.32"},{"v":136275.41,"d":"136,275.41"}]
["     3.财政专户利息",null,448.65,{"v":671616.77,"d":"671,616.77"},"三、上解上级支出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["     4.国库户利息",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（二）债券利息",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"四、补助下级支出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["五、委托投资收益",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},"五、其他支出",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["六、转移收入",null,{"v":162811.67,"d":"162,811.67"},{"v":580404,"d":"580,404.00"}]
["（一）跨制度转入",null,{"v":144803.52,"d":"144,803.52"},{"v":500881.53,"d":"500,881.53"}]
["（二）制度内转入",null,{"v":18008.15,"d":"18,008.15"},{"v":79522.47,"d":"79,522.47"}]
["七、上级补助收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["八、下级上解收入",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["九、其他收入",null,{"v":1131427.72,"d":"1,131,427.72"},{"v":3062282.68,"d":"3,062,282.68"}]
["（一）跨年退回或追回社保待遇",null,{"v":1125021.96,"d":"1,125,021.96"},{"v":3060493.27,"d":"3,060,493.27"}]
["   1.基础养老金",null,{"v":1122321.04,"d":"1,122,321.04"},{"v":3049398.87,"d":"3,049,398.87"}]
["       中央",null,{"v":968050.95,"d":"968,050.95"},{"v":2684868.77,"d":"2,684,868.77"}]
["       省级",null,{"v":51842,"d":"51,842.00"},{"v":120739.86,"d":"120,739.86"}]
["       市级",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["       县级",null,{"v":102428.09,"d":"102,428.09"},{"v":243790.24,"d":"243,790.24"}]
["   2.个人账户养老金",null,{"v":2700.92,"d":"2,700.92"},{"v":11094.4,"d":"11,094.40"}]
["   3.丧葬补助金",null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["（二）其他",null,{"v":6405.76,"d":"6,405.76"},{"v":1789.41,"d":"1,789.41"}]
[]
["本期收入合计",null,{"v":43102288.04,"d":"43,102,288.04"},{"v":331890868.42,"d":"331,890,868.42"},"本期支出合计",{"v":28536549.25,"d":"28,536,549.25"},{"v":113494827.14,"d":"113,494,827.14"}]
[]
["十、期初结余",null,null,{"v":1231879541.36,"d":"1,231,879,541.36"},"六、本期收支结余",{"v":14565738.79,"d":"14,565,738.79"},{"v":218396041.28,"d":"218,396,041.28"}]
[{"$nulls":4},"七、期末滚存结余",null,{"v":1450275582.64,"d":"1,450,275,582.64"}]
["总 计",null,{"v":43102288.04,"d":"43,102,288.04"},{"v":1563770409.78,"d":"1,563,770,409.78"},"总 计",{"v":43102288.04,"d":"43,102,288.04"},{"v":1563770409.78,"d":"1,563,770,409.78"}]