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{"sheet":"补充报表一","index":0,"n_rows":20,"n_cols":11,"rows_kept":20,"merged":[[0,0,0,10],[1,0,1,10],[2,0,2,1],[2,4,2,8],[17,0,17,10],[18,0,18,10],[19,0,19,10]],"flags":["formulas_cached_only"]}
["国有及国有控股企业“小金库”自查自纠情况明细表"]
[]
["填报单位：",{"$nulls":3},"            2010年9月30日",{"$nulls":5},"金额单位：万元"]
["序号","设立小金库企业名称","企业级次","小金库名称","设立时间","2007年底\n小金库余额","2008年初至今新增金额","至今累计金额","2008年初至今支出金额","2010年9月底小金库余额","备注"]
["—","栏　次",1,2,3,4,5,"6=4+5",7,"8=6-7",9]
[null,"合　计","——","——","——",{"$nulls":5},"——"]
{"$rows_empty":10}
[null,"……"]
["    注：小金库名称：可按设立小金库的部门或主体填写"]
["       "]
["       "]

{"sheet":"补充报表二","index":1,"n_rows":29,"n_cols":11,"rows_kept":29,"merged":[[0,0,0,9],[1,0,1,10],[2,9,2,10],[3,0,4,0],[3,1,4,1],[3,2,4,2],[3,3,3,5],[3,6,3,8],[3,9,4,9],[3,10,4,10]],"flags":["formulas_cached_only"]}
["国有及国有控股企业特殊管理资金（资产）情况统计表"]
[]
["填报单位：                                                          2010年6月30日                                      金额单位：万元",{"$nulls":8},"金额单位：万元"]
["项  目","行次","2007年末余额","期间增加金额",null,null,"期间减少金额",null,null,"2010年6月30日余额","备注"]
[{"$nulls":4},"其中：2008年","2009年",null,"其中：2008年","2009年"]
["一、留存海外的收益",1]
["（一）留存地区",2,"——","——","——","——","——","——","——","——"]
["     其中：港澳地区",3]
["           欧美地区",4]
["（二）存在形态",5,"——","——","——","——","——","——","——","——"]
["     其中：银行存款",6]
["          股权投资 ",7]
["二、离岸公司基本情况",8,"——","——","——","——","——","——","——","——"]
["   （一） 离岸公司总户数（户）",9,null,null,"——","——",null,"——","——"]
["     其中：英属维京群岛（户）",10,null,null,"——","——",null,"——","——"]
["          开曼群岛（户）",11,null,null,"——","——",null,"——","——"]
["          百慕大群岛（户）",12,null,null,"——","——",null,"——","——"]
["   （二）离岸公司运作资金",13]
["三、表外资产",14]
["四、特殊管理的资金",15]
["    1.工会管理资金",16]
["    2.代管的社保资金",17]
["    3.职工持股会管理的资金",18]
["    4.职工互助基金",19]
["    5.代为保管的职工工资",20]
["    6.名义工资差额",21]
["    7.代管住房公积金",22]
["    8.企业慈善基金会管理的资金",23]
["    9.其他",24]