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{"sheet":"封面2017jb","index":0,"n_rows":14,"n_cols":9,"rows_kept":14,"merged":[[1,1,1,2],[4,0,4,13],[6,4,6,5],[6,6,6,9],[8,4,8,5],[8,6,8,7],[8,8,8,9],[8,10,8,12],[10,4,10,5],[10,6,10,7],[10,8,10,9],[10,10,10,12],[12,0,12,13],[13,0,13,13]],"flags":["formulas_cached_only"]}
[]
[]
["附件1"]
[]
["2 0 1 7 年 度 社 会 保 险 基 金     季 报 表"]
[]
[{"$nulls":4},"编制单位："]
[]
[{"$nulls":4},"单位负责人：",{"$nulls":3},"财务负责人："]
[]
[{"$nulls":4},"制表人：",{"$nulls":3},"报出时间："]
[]
["人 力 资 源 和 社 会 保 障 部 印 制"]
["2017 年    月"]

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["企业基本养老保险做实个人账户基金收支表"]
[]
[{"$nulls":5},"季报 02-2表"]
["单位：","岳阳市君山区社会保险事业管理站",null,null,"2017年第1季度","单位:元"]
["项    目",null,"小计","项    目",null,"小计"]
[]
["1","一、个人账户养老保险基金收入",{"v":6149981,"d":"6,149,981.00"},"26","一、个人账户养老金支出"]
["2","    （一）个人缴纳收入",{"v":6149981,"d":"6,149,981.00"},"27"]
["3","    （二）统筹基金划入",null,"28"]
["4","二、财政补助",0,"29"]
["5","    （一）中央财政补助",null,"30"]
["6","    （二）地方财政补助",null,"31"]
["7","三、利息收入",null,"32"]
["8","    其中:定期利息",null,"33"]
["9","         活期利息",null,"34"]
["10","四、委托投资收益",null,"35"]
["11","五、其他收入",null,"36","二、其他支出"]
["12","六、转移收入",null,"37","三、转移支出"]
["13",null,null,"38"]
["14",null,null,"39"]
["15",null,null,"40"]
["16",null,null,"41"]
["17","本年收入合计",{"v":6149981,"d":"6,149,981.00"},"42","本年支出合计",0]
["18",null,null,"43"]
["19",null,null,"44"]
["20",null,null,"45"]
["21",null,null,"46"]
["22","七、上年结余",{"v":171984337,"d":"171,984,337.00"},"47","四、期末滚存结余",{"v":178134318,"d":"178,134,318.00"}]
["23",null,null,"48"]
["24",null,null,"49"]
["25","总    计",{"v":178134318,"d":"178,134,318.00"},"50","总   计",{"v":178134318,"d":"178,134,318.00"}]
[null,"补充资料：运营收益年收益率",null,"%"]
[null,"本表由企业基本养老保险个人账户做实省份填报。"]

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[]
["社会保险征缴收入及待遇发放补充资料表                "]
[{"$nulls":12},"季报补02表"]
["岳阳市君山区社会保险事业管理站",{"$nulls":4},"2017年第1季度",{"$nulls":5},"单位：元，人"]
["项      目","城镇职工基本养老保险",{"$nulls":4},"城乡居民养老保险","城镇职工基本医疗保险",{"$nulls":3},"工伤保险","生育保险"]
[null,"合计","企业+其他","机关事业（试点）","机关事业（改革）","职业年金",null,"合计","统筹基金","单建统筹","个人账户"]
["一、征缴收入（财务口径）",{"v":23666709.33,"d":"23,666,709.33"},{"v":23666709.33,"d":"23,666,709.33"}]
["  （一）本期实缴当年社会保险费",{"v":23666709.33,"d":"23,666,709.33"},{"v":23666709.33,"d":"23,666,709.33"},{"$nulls":4},0]
["   （二）本年预缴以后年度社会保险费",0,{"$nulls":4},"——",0]
["   （三）本年补缴以前年度社会保险费",0,{"$nulls":5},0]
["     （四）本年清理收回以前年度欠费（不含核销）",0,{"$nulls":4},"——",0]
["   （五) 其他",0,{"$nulls":5},0]
["二、社会保险待遇发放情况","——","——","——","——","——","——","——","——","——","——","——","——"]
["   （一）本年补发以前年度拖欠数",0,{"$nulls":4},"——","——","——","——","——"]
["   （二）本年新增欠发数",0,{"$nulls":4},"——","——","——","——","——"]
["   （三）期末累计欠发数",0,{"$nulls":4},"——","——","——","——","——"]
["   （四）调待支出",0,{"$nulls":4},"——","——","——","——","——","——","——"]
["注：1.征缴收入=（一）+（二）+（三）+（四）+（五）；"]
["    2.本表不含铁路、电力、远洋运输等企业基金；"]
["    3.调待支出包括当年调待支出和当年补发以前年度调待支出。"]

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["社会保险基金征缴收入补充资料表"]
[{"$nulls":26},"季报补03表"]
["岳阳市君山区社会保险事业管理站",{"$nulls":12},"2017年第1季度",{"$nulls":12},"单位：元"]
["养老保险",{"$nulls":12},"城镇职工医疗保险",null,null,"居民医疗保险",{"$nulls":3},"工伤保险",null,null,"生育保险",null,null,"备注"]
["合计","企业+其他",null,null,"机关事业（试点）",null,null,"  机关事业(改革)",null,null,"职业年金"]
[null,"小计","社保","税务","小计","社保","税务","小计","社保","税务","小计","社保","税务","合计","社保","税务","合计","社保","税务","其他","合计","社保","税务","合计","社保","税务"]
[1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27]
[{"v":23666709.33,"d":"23,666,709.33"},{"v":23666709.33,"d":"23,666,709.33"},{"v":23666709.33,"d":"23,666,709.33"},null,null,0,null,null,0,null,null,0,null,null,0,null,null,0,{"$nulls":3},0,null,null,0]
["注："]
["一、本表包含铁路、电力、远洋运输等企业基金； "]
["二、各险种有财政代缴的统一填在“社保”栏中； "]
["三、表间关系 "]
["（一）1.横向2=养老保险年报02表中的“基本养老保险费收入”项“企业+其他”，5=养老保险年报02表中的“基本养老保险费收入”项“机关事业”；"]
["     2.横向8=城镇职工基本医疗保险年报10表中“基本医疗保险费收入小计”项+年报附02表中“基本医疗保险费收入合计”项；"]
["     3.横向11=城乡居民医疗保险年报16表中“基本医疗保险费收入”项+城镇居民医疗保险年报17表中“基本医疗保险费收入”项,其中：个人缴费分社保和税务，财政补助统一“其他”栏；"]
["     4.横向15=工伤保险年报20表中“工伤保险费收入”项+年报附04表中“工伤保险费收入”项；"]
["     5.横向18=生育保险年报23表中“生育保险费收入”项+年报附05表中“生育保险费收入”项；"]
["（二）多险种合并征收的请在本表“备注”栏内注明“XX、XX、XX险合并征收”；"]
["四、“社保”包括多险合一机构及单独设立的医疗、工伤生育机构。"]

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["企业基本养老保险基金收支表（合计）"]
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[{"$nulls":5},"季报 02表"]
["单位：","岳阳市君山区社会保险事业管理站",null,"2017年第1季度",null,"单位:元"]
["项    目",null,"金额","项    目",null,"金额"]
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["1","一、基本养老保险费收入",{"v":23666709.33,"d":"23,666,709.33"},"26","一、基本养老金支出",{"v":195758281.62,"d":"195,758,281.62"}]
["2","      （一）单位缴纳",{"v":11366747.13,"d":"11,366,747.13"},"27","  (一)基础性养老金"]
["3","      （二）个人缴纳",{"v":12299962.2,"d":"12,299,962.20"},"28","  (二)个人账户养老金"]
["4","二、利息收入",{"v":533862.09,"d":"533,862.09"},"29","  (三)过渡性养老金"]
["5","        其中：定期利息",null,"30","  (四)离休金"]
["6","              活期利息",{"v":533862.09,"d":"533,862.09"},"31","  (五)退休金",{"v":195758281.62,"d":"195,758,281.62"}]
["7","三、委托投资收益",null,"32","  (六)退职金"]
["8","四、财政补贴收入",{"v":208100000,"d":"208,100,000.00"},"33","  (七)补贴"]
["9","   （一）中央财政补贴",{"v":208000000,"d":"208,000,000.00"},"34","二、医疗补助金支出"]
["10","     其中：做实个人账户补助",null,"35","三、丧葬抚恤补助支出",{"v":7976295,"d":"7,976,295.00"}]
["11","   （二）地方财政补贴",{"v":100000,"d":"100,000.00"},"36","四、其他支出",{"v":154359.5,"d":"154,359.50"}]
["12","     其中：做实个人账户补助",null,"37","五、转移支出"]
["13","五、其他收入",{"v":23294642,"d":"23,294,642.00"},"38"]
["14","    其中:滞纳金",null,"39"]
["15","六、转移收入",null,"40"]
["16",null,null,"41"]
["17","小    计",{"v":255595213.42,"d":"255,595,213.42"},"42","小    计",{"v":203888936.12,"d":"203,888,936.12"}]
["18",null,null,"43"]
["19","七、上级补助收入",null,"44","六、补助下级支出"]
["20","八、下级上解收入",null,"45","七、上解上级支出"]
["21",null,null,"46"]
["22","本年收入合计",{"v":255595213.42,"d":"255,595,213.42"},"47","本年支出合计",{"v":203888936.12,"d":"203,888,936.12"}]
["23",null,null,"48"]
["24","九、上年结余",{"v":113975792.55,"d":"113,975,792.55"},"49","八、期末滚存结余",{"v":165682069.84999996,"d":"165,682,069.85"}]
["25","总    计",{"v":369571005.96999997,"d":"369,571,005.97"},"50","总   计",{"v":369571005.96999997,"d":"369,571,005.97"}]
["注：1.上海小城镇养老保险基金要按本表格式单独填报。"]
["    2.此表包含企业和其他经济类型。"]

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["企业基本养老保险做实个人账户基金暂收、暂付款明细表"]
[]
[{"$nulls":8},"季报03-2表"]
["单位：","岳阳市君山区社会保险事业管理站",{"$nulls":3},"2017年第1季度",null,null,"单位：元"]
[null,"暂 收 款",{"$nulls":4},"暂 付 款"]
[null,"项    目","金   额","备     注",null,null,"项    目","金   额","备     注"]
["1","一、个人账户基金暂收款",{"$nulls":3},"26","一、个人账户基金暂付款",{"v":76025000,"d":"76,025,000.00"}]
["2",{"$nulls":4},"27","  其中：做实个人账户基金借款"]
["3",{"$nulls":4},"28"]
["4",{"$nulls":4},"29"]
["5",{"$nulls":4},"30"]
["6",{"$nulls":4},"31"]
["7",{"$nulls":4},"32"]
["8",{"$nulls":4},"33"]
["9",{"$nulls":4},"34"]
["10",{"$nulls":4},"35"]
["11",{"$nulls":4},"36"]
["12",{"$nulls":4},"37"]
["13",{"$nulls":4},"38"]
["14",{"$nulls":4},"39"]
["15",{"$nulls":4},"40"]
["16",{"$nulls":4},"41"]
["17",{"$nulls":4},"42"]
["18",{"$nulls":4},"43"]
["19",{"$nulls":4},"44"]
["20",{"$nulls":4},"45"]
["21",{"$nulls":4},"46"]
["22",{"$nulls":4},"47"]
["23",{"$nulls":4},"48"]
["24",{"$nulls":4},"49"]
["25","总      计",null,"——",null,"50","总      计",{"v":76025000,"d":"76,025,000.00"},"——"]

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["基本养老保险基金暂收、暂付款明细表（合计）"]
[]
[{"$nulls":11},"季报 04表"]
["单位：","岳阳市君山区社会保险事业管理站",{"$nulls":3},"2017年第1季度",{"$nulls":5},"单位:元"]
["项    目",null,"暂 收 款",{"$nulls":3},"项    目",null,"暂 付 款"]
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["1","  一、暂收养老保险费",{"v":65870012.27,"d":"65,870,012.27"},{"v":65870012.27,"d":"65,870,012.27"},null,null,"26","  一、垫付离休人员养老金",0]
["2","  二、暂存未付养老金",{"v":22753.16,"d":"22,753.16"},{"v":22753.16,"d":"22,753.16"},null,null,"27","  二、垫付退休人员养老金",{"v":61273.8,"d":"61,273.80"},{"v":61273.8,"d":"61,273.80"}]
["3","  三、其他",{"v":2969746.15,"d":"2,969,746.15"},{"v":2969746.15,"d":"2,969,746.15"},null,null,"28","  三、待整改挤占挪用养老保险基金",0,0,0,0]
["4","   其中：做实个人账户借款",0,{"$nulls":3},"29","    （一）99年以前挤占挪用",0]
["5",null,0,{"$nulls":3},"30","    （二）99年以后挤占挪用",0]
["6",null,0,{"$nulls":3},"31","  四、其他",{"v":82058820.89,"d":"82,058,820.89"},{"v":82058820.89,"d":"82,058,820.89"}]
["7",null,0,{"$nulls":3},"32","    其中：做实个人账户借款",0]
["8",null,0,{"$nulls":3},"33",null,0]
["9",null,0,{"$nulls":3},"34",null,0]
["10",null,0,{"$nulls":3},"35",null,0]
["11",null,0,{"$nulls":3},"36",null,0]
["12",null,0,{"$nulls":3},"37",null,0]
["13",null,0,{"$nulls":3},"38",null,0]
["14",null,0,{"$nulls":3},"39",null,0]
["15",null,0,{"$nulls":3},"40",null,0]
["16",null,0,{"$nulls":3},"41",null,0]
["17",null,0,{"$nulls":3},"42",null,0]
["18",null,0,{"$nulls":3},"43",null,0]
["19",null,0,{"$nulls":3},"44",null,0]
["20",null,0,{"$nulls":3},"45",null,0]
["21",null,0,{"$nulls":3},"46",null,0]
["22",null,0,{"$nulls":3},"47",null,0]
["23",null,0,{"$nulls":3},"48",null,0]
["24",null,0,{"$nulls":3},"49",null,0]
["25","总        计",{"v":68862511.58,"d":"68,862,511.58"},{"v":68862511.58,"d":"68,862,511.58"},0,{"v":0,"d":"0.00"},"50","总        计",{"v":82120094.69,"d":"82,120,094.69"},{"v":82120094.69,"d":"82,120,094.69"},0,0]
["注：1.改革前的机关事业单位养老保险试点省份基金在清算前填列在机关事业（试点）栏内"]
["    2.机关事业单位改革后依据新政策发生的缴费和支出填列在机关事业（改革）栏内"]

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[" 企业基本养老保险做实个人账户基金资产负债表"]
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["单位：","岳阳市君山区社会保险事业管理站","2017年第1季度","季报01-2表,单位：元"]
["项    目",null,"年初数","期末数"]
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["1","一、资产",{"v":171984337,"d":"171,984,337.00"},{"v":178134318,"d":"178,134,318.00"}]
["2","      支出户存款"]
["3","      财政专户存款",{"v":95959337,"d":"95,959,337.00"},{"v":102109318,"d":"102,109,318.00"}]
["4","        其中:收入户存款"]
["5","             个人账户专户存款"]
["6","      暂付款",{"v":76025000,"d":"76,025,000.00"},{"v":76025000,"d":"76,025,000.00"}]
["7","         其中：做实个人账户借款"]
["8","      债券投资"]
["9","         其中：国债"]
["10","      委托投资"]
["11","      应收委托投资收益"]
[12,"二、负债",0,0]
[13,"      暂收款"]
[14,"      临时借款"]
[15,"三、基金",{"v":171984337,"d":"171,984,337.00"},{"v":178134318,"d":"178,134,318.00"}]
["注：本表由企业基本养老保险个人账户做实省份填报。"]

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[]
["                社会保险基金资产负债补充资料表"]
[{"$nulls":6},"季报补01表"]
["岳阳市君山区社会保险事业管理站",{"$nulls":3},"2017年第1季度","单位：元"]
["险    种","合计","财政专户账面余额","收入户（或归集户）","国库户","税务过渡户","个人账户专户存款","受托财产托管户","其他帐户"]
[]
["一、职工基本养老保险基金",{"v":98128298.71,"d":"98,128,298.71"},{"v":98128298.71,"d":"98,128,298.71"},0,0,0,0,null,0]
["    （一）企业+其他",{"v":98128298.71,"d":"98,128,298.71"},{"v":98128298.71,"d":"98,128,298.71"},{"$nulls":4},"——"]
["    （二）机关事业(试点)",{"$nulls":6},"——"]
["    （三）机关事业(改革)",{"$nulls":5},"——","——"]
["二、职业年金",0,"——",{"$nulls":3},"——"]
["三、企业年金和个人储蓄养老保险基金",{"$nulls":5},"——","——"]
["四、职工基本医疗保险基金",{"$nulls":5},"——","——"]
["五、其他医疗保险基金",{"$nulls":5},"——","——"]
["六、居民医疗保险基金",{"$nulls":5},"——","——"]
["七、新型农村合作医疗基金",{"$nulls":5},"——","——"]
["八、工伤保险基金",{"$nulls":5},"——","——"]
["九、生育保险基金",{"$nulls":5},"——","——"]
["十、铁路、电力、远洋运输等企业基金",{"$nulls":5},"——","——"]
["    （一）基本医疗保险基金（含单建统筹）",{"$nulls":5},"——","——"]
["    （二）其他医疗保险基金",{"$nulls":5},"——","——"]
["    （三）工伤保险基金",{"$nulls":5},"——","——"]
["    （四）生育保险基金",{"$nulls":5},"——","——"]
["注：个人账户专户存款由做实省份填报。"]

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["  职工基本养老保险基金资产负债表"]
[]
[{"$nulls":9},"季报 01表"]
["单位：","岳阳市君山区社会保险事业管理站",{"$nulls":3},"2017年第1季度",{"$nulls":3},"单位:元"]
["项    目",null,"年初数",{"$nulls":3},"期末数"]
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["2","      现金",0,{"$nulls":3},0]
["3","      支出户存款",{"v":35053685.48,"d":"35,053,685.48"},{"v":35053685.48,"d":"35,053,685.48"},null,null,{"v":54296188.03,"d":"54,296,188.03"},{"v":54296188.03,"d":"54,296,188.03"}]
["4","      财政专户存款",{"v":66443548.68,"d":"66,443,548.68"},{"v":66443548.68,"d":"66,443,548.68"},null,null,{"v":98128298.71,"d":"98,128,298.71"},{"v":98128298.71,"d":"98,128,298.71"}]
["5","      暂付款",{"v":81276919.1,"d":"81,276,919.10"},{"v":81276919.1,"d":"81,276,919.10"},null,null,{"v":82120094.69,"d":"82,120,094.69"},{"v":82120094.69,"d":"82,120,094.69"}]
["6","        其中：做实个人账户借款",0,{"$nulls":3},0]
["7","      债券投资",0,{"$nulls":3},0]
["8","      委托投资",0,{"$nulls":3},0]
["9","       其中：委托社保基金会投资",0,{"$nulls":3},0]
["10","      应收委托投资收益",0,{"$nulls":3},0]
["11","二、负债",{"v":68798360.71,"d":"68,798,360.71"},{"v":68798360.71,"d":"68,798,360.71"},0,0,{"v":68862511.58,"d":"68,862,511.58"},{"v":68862511.58,"d":"68,862,511.58"},0,0]
["12","      暂收款",{"v":68798360.71,"d":"68,798,360.71"},{"v":68798360.71,"d":"68,798,360.71"},null,null,{"v":68862511.58,"d":"68,862,511.58"},{"v":68862511.58,"d":"68,862,511.58"}]
["13","        其中：做实个人账户借款",0,{"$nulls":3},0]
["14","      临时借款",0,{"$nulls":3},0]
[15,"三、基金",{"v":113975792.55,"d":"113,975,792.55"},{"v":113975792.55,"d":"113,975,792.55"},null,null,{"v":165682069.85,"d":"165,682,069.85"},{"v":165682069.85,"d":"165,682,069.85"}]
["补充资料：根据人社部发[2015]28号文规定，试点省份改革前机关事业养老保险结余基金划转至机关事业（改革）结余基金       ",{"$nulls":7},"元。"]
["注：1.收入户存款、国库存款统一在财政专户存款中填列。"]
["    2.机关事业单位养老保险制度改革依据新政策发生缴费形成的资产负债和基金在机关事业（改革）填列，改革前机关事业单位养老保险试点省份改革清算前的资产负债情况在机关事业（试点）填列。"]

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["  基本养老保险基金资产负债表(统筹)"]
[]
[{"$nulls":9},"季报 01-1表"]
["单位：","岳阳市君山区社会保险事业管理站",null,null,"2017年第1季度",{"$nulls":4},"单位:元"]
["项    目",null,"年初数",{"$nulls":3},"期末数"]
[null,null,"合　　计","企业+其他","机关事业（试点）","机关事业（改革）","合　　计","企业+其他","机关事业（试点）","机关事业（改革）"]
["1","一、资产",{"v":10789816.259999996,"d":"10,789,816.26"},{"v":10789816.259999996,"d":"10,789,816.26"},0,0,{"v":56410263.43,"d":"56,410,263.43"},{"v":56410263.43,"d":"56,410,263.43"},0,0]
["2","      现金",0,{"$nulls":3},0]
["3","      支出户存款",{"v":35053685.48,"d":"35,053,685.48"},{"v":35053685.48,"d":"35,053,685.48"},null,null,{"v":54296188.03,"d":"54,296,188.03"},{"v":54296188.03,"d":"54,296,188.03"}]
["4","      财政专户存款",{"v":-29515788.32,"d":"-29,515,788.32"},{"v":-29515788.32,"d":"-29,515,788.32"},null,null,{"v":-3981019.29,"d":"-3,981,019.29"},{"v":-3981019.29,"d":"-3,981,019.29"}]
["5","      暂付款",{"v":5251919.1,"d":"5,251,919.10"},{"v":5251919.1,"d":"5,251,919.10"},null,null,{"v":6095094.69,"d":"6,095,094.69"},{"v":6095094.69,"d":"6,095,094.69"}]
["6","      债券投资",0,{"$nulls":3},0]
["7","      委托运营",0,{"$nulls":3},0]
["8","  应收委托投资收益",0,{"$nulls":3},0]
["9","二、负债",{"v":68798360.71,"d":"68,798,360.71"},{"v":68798360.71,"d":"68,798,360.71"},0,0,{"v":68862511.58,"d":"68,862,511.58"},{"v":68862511.58,"d":"68,862,511.58"},0,0]
["10","      暂收款",{"v":68798360.71,"d":"68,798,360.71"},{"v":68798360.71,"d":"68,798,360.71"},null,null,{"v":68862511.58,"d":"68,862,511.58"},{"v":68862511.58,"d":"68,862,511.58"}]
["11","        其中：做实个人账户借款",0,{"$nulls":3},0]
["12","      临时借款",0,{"$nulls":3},0]
["13","三、基金",{"v":-58008544.45,"d":"-58,008,544.45"},{"v":-58008544.45,"d":"-58,008,544.45"},null,null,{"v":-12452248.149999999,"d":"-12,452,248.15"},{"v":-12452248.149999999,"d":"-12,452,248.15"},0,0]
["注：1.收入户存款、国库存款统一在财政专户存款中填列。"]
["    2.改革前的机关事业单位养老保险试点省份基金在清算前填列在机关事业（试点）栏内"]
["    3.机关事业单位改革后依据新政策发生的缴费和支出填列在机关事业（改革）栏内"]

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["企业基本养老保险基金收支表（统筹）"]
[]
[{"$nulls":5},"季报 02-1表"]
["单位：","岳阳市君山区社会保险事业管理站",null,"2017年第1季度",null,"单位:元"]
["项    目",null,"企业+其他","项    目",null,"企业+其他"]
[]
["1","一、基本养老保险费收入",{"v":17516728.330000002,"d":"17,516,728.33"},"26","一、基本养老金支出",{"v":195758281.62,"d":"195,758,281.62"}]
["2","      （一）单位缴纳",{"v":11366747.13,"d":"11,366,747.13"},"27","  （一）基础性养老金"]
["3","      （二）个人缴纳",{"v":6149981.2,"d":"6,149,981.20"},"28","  （二）个人账户养老金"]
["4","二、利息收入",{"v":533862.09,"d":"533,862.09"},"29","  （三）过渡性养老金"]
["5","        其中：定期利息",null,"30","  （四）离休金"]
["6","              活期利息",{"v":533862.09,"d":"533,862.09"},"31","  （五）退休金",{"v":195758281.62,"d":"195,758,281.62"}]
["7","三、委托投资收益",null,"32","  （六）退职金"]
["8","四、财政补贴收入",{"v":208100000,"d":"208,100,000.00"},"33","  （七）补贴"]
["9","   （一）中央财政补贴",{"v":208000000,"d":"208,000,000.00"},"34","二、医疗补助金支出"]
["10","   （二）地方财政补贴",{"v":100000,"d":"100,000.00"},"35","三、丧葬抚恤补助支出",{"v":7976295,"d":"7,976,295.00"}]
["11","五、其他收入",{"v":23294642,"d":"23,294,642.00"},"36","四、其他支出",{"v":154359.5,"d":"154,359.50"}]
["12","    其中:滞纳金",null,"37","五、转移支出"]
["13","六、转移收入",null,"38"]
["14",null,null,"39"]
["15",null,null,"40"]
["16",null,null,"41"]
["17","小    计",{"v":249445232.42000002,"d":"249,445,232.42"},"42","小    计",{"v":203888936.12,"d":"203,888,936.12"}]
["18",null,null,"43"]
["19","七、上级补助收入",null,"44","六、补助下级支出"]
["20","八、下级上解收入",null,"45","七、上解上级支出"]
["21",null,null,"46"]
["22","本年收入合计",{"v":249445232.42000002,"d":"249,445,232.42"},"47","本年支出合计",{"v":203888936.12,"d":"203,888,936.12"}]
["23",null,null,"48"]
["24","九、上年结余",{"v":-58008544.45,"d":"-58,008,544.45"},"49","八、期末滚存结余",{"v":-12452248.149999976,"d":"-12,452,248.15"}]
["25","总    计",{"v":191436687.97000003,"d":"191,436,687.97"},"50","总   计",{"v":191436687.97000003,"d":"191,436,687.97"}]

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["基本养老保险基金暂收、暂付款明细表（统筹）"]
[]
[{"$nulls":11},"季报 04-1表"]
["单位：","岳阳市君山区社会保险事业管理站",{"$nulls":3},"2017年第1季度",{"$nulls":5},"单位:元"]
["项    目",null,"暂 收 款",{"$nulls":3},"项    目",null,"暂 付 款"]
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["1","  一、暂收养老保险费",{"v":65870012.27,"d":"65,870,012.27"},{"v":65870012.27,"d":"65,870,012.27"},null,null,"1","  一、垫付离休人员养老金",0]
["2","  二、暂存未付养老金",{"v":22753.16,"d":"22,753.16"},{"v":22753.16,"d":"22,753.16"},null,null,"2","  二、垫付退休人员养老金",{"v":61273.8,"d":"61,273.80"},{"v":61273.8,"d":"61,273.80"}]
["3","  三、其他",{"v":2969746.15,"d":"2,969,746.15"},{"v":2969746.15,"d":"2,969,746.15"},null,null,"3","  三、待整改挤占挪用养老保险基金",0,0,0,0]
["4","   其中：做实个人账户借款",0,{"$nulls":3},"4","    （一）99年以前挤占挪用",0]
["5",null,0,{"$nulls":3},"5","    （二）99年以后挤占挪用",0]
["6",null,0,{"$nulls":3},"6","  四、其他",{"v":6033820.89,"d":"6,033,820.89"},{"v":6033820.89,"d":"6,033,820.89"}]
["7",null,0,{"$nulls":3},"7"]
["8",null,0,{"$nulls":3},"8",null,0]
["9",null,0,{"$nulls":3},"9",null,0]
["10",null,0,{"$nulls":3},"10",null,0]
["11",null,0,{"$nulls":3},"11",null,0]
["12",null,0,{"$nulls":3},"12",null,0]
["13",null,0,{"$nulls":3},"13",null,0]
["14",null,0,{"$nulls":3},"14",null,0]
["15",null,0,{"$nulls":3},"15",null,0]
["16",null,0,{"$nulls":3},"16",null,0]
["17",null,0,{"$nulls":3},"17",null,0]
["18",null,0,{"$nulls":3},"18",null,0]
["19",null,0,{"$nulls":3},"19",null,0]
["20",null,0,{"$nulls":3},"20",null,0]
["21",null,0,{"$nulls":3},"21",null,0]
["22",null,0,{"$nulls":3},"22",null,0]
["23",null,0,{"$nulls":3},"23",null,0]
["24",null,0,{"$nulls":3},"24",null,0]
["25","总        计",{"v":68862511.58,"d":"68,862,511.58"},{"v":68862511.58,"d":"68,862,511.58"},0,{"v":0,"d":"0.00"},"25","总        计",{"v":6095094.6899999995,"d":"6,095,094.69"},{"v":6095094.6899999995,"d":"6,095,094.69"},0,0]

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[null,"企业年金和个人储蓄性养老保险基金收支表"]
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[]
[{"$nulls":3},"季报 08表"]
["单位：","岳阳市君山区社会保险事业管理站","2017年第1季度","单位:元"]
["项      目",null,"企业年金","个人储蓄性养老保险"]
["1","    一、上年结余"]
["2","    二、本年收入"]
["3","         其中：保险费收入"]
["4","    三、本年支出"]
["5","          其中：养老金支出"]
["6","    四、本年收支结余",0,0]
["7","    五、期末滚存结余",0,0]
["注：本表中“企业年金”是指由原社保经办机构管理，目前尚未移交的补充养老保险，如有数据请附详细说明。"]

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["企业年金和个人储蓄性养老保险基金暂收、暂付款明细表"]
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[{"$nulls":8},"季报 09表"]
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["行","暂 收 款",{"$nulls":3},"行","暂 付 款"]
["次","项    目","金   额","备     注",null,"次","项    目","金   额","备     注"]
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["2",{"$nulls":4},"27"]
["3",{"$nulls":4},"28"]
["4",{"$nulls":4},"29"]
["5",{"$nulls":4},"30"]
["6",{"$nulls":4},"31"]
["7",{"$nulls":4},"32"]
["8",{"$nulls":4},"33"]
["9",{"$nulls":4},"34"]
["10",{"$nulls":4},"35"]
["11","二、个人储蓄性养老保险基金暂收款",{"$nulls":3},"36","二、个人储蓄性养老保险基金暂付款"]
["12",{"$nulls":4},"37"]
["13",{"$nulls":4},"38"]
["14",{"$nulls":4},"39"]
["15",{"$nulls":4},"40"]
["16",{"$nulls":4},"41"]
["17",{"$nulls":4},"42"]
["18",{"$nulls":4},"43"]
["19",{"$nulls":4},"44"]
["20",{"$nulls":4},"45"]
["21",{"$nulls":4},"46"]
["22",{"$nulls":4},"47"]
["23",{"$nulls":4},"48"]
["24",{"$nulls":4},"49"]
["25","总      计",0,null,null,"50","总      计",0]

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["企业年金和个人储蓄性养老保险基金资产负债表"]
[]
[{"$nulls":3},"季报 07表"]
["单位：","岳阳市君山区社会保险事业管理站","2017年第1季度","单位:元"]
["项    目",null,"年初数","期末数"]
[]
["1","一、资产",0,0]
["2","      现金"]
["3","      支出户存款"]
["4","      银行存款"]
["5","      财政专户存款"]
["6","      暂付款"]
["7","      债券投资"]
["9","二、负债",0,0]
["10","      暂收款"]
["11","      临时借款"]
["13","三、基金",0,0]
["14","      企业年金"]
["15","      个人储蓄性养老保险基金"]
["注：收入户存款、国库存款统一在财政专户存款中填列；"]

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["企业基本养老保险基金调剂金明细表"]
[]
[]
[{"$nulls":10},"季报附06表"]
["单位：","岳阳市君山区社会保险事业管理站",{"$nulls":5},"2017年第1季度",null,null,"单位:元"]
["项目",null,"小计","省级","地(市)级","县(区)","项目",null,"小计","省级","地(市)级","县(区)"]
["1","一、上级补助调剂金",0,{"$nulls":3},"26","一、补助下级调剂金",0]
["2",{"$nulls":5},"27"]
["3","二、下级上解调剂金",0,{"$nulls":3},"28","二、上解上级调剂金",0]
["4",{"$nulls":5},"29"]
["5","三、本级提取调剂金",0,{"$nulls":3},"30","三、用于养老金支出",0]
["6",{"$nulls":5},"31"]
["7","四、调剂金其他收入",0,{"$nulls":3},"32"]
["8",{"$nulls":5},"33"]
["9",{"$nulls":5},"34"]
["10",{"$nulls":5},"35"]
["11",{"$nulls":5},"36"]
["12","合  计",0,0,0,0,"37","合  计",0,0,0,0]
["13",{"$nulls":5},"38"]
["14",{"$nulls":5},"39"]
["15",{"$nulls":5},"40"]
["16",{"$nulls":5},"41"]
["17",{"$nulls":5},"42"]
["18",{"$nulls":5},"43"]
["19",{"$nulls":5},"44"]
["20",{"$nulls":5},"45"]
["21",{"$nulls":5},"46"]
["22","五、上年调剂金结余",0,{"$nulls":3},"47","四、调剂金期末滚存结余",0,0,0,0]
["23",{"$nulls":5},"48"]
["24",{"$nulls":5},"49"]
["25","总   计",0,0,0,0,"50","总   计",0,0,0,0]