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中国金融年鉴(英文版) 1996，栏目：PART Ⅱ ECONOMIC,FINANCIAL AND BUSINESS STATISTICS>>ON ASSETS AND LIABILITIES OF FINANCIAL INSTITUTIONS>>TABLE 41 BALANCE SHEET OF THE PEOPLE'S CONSTRUCTION BANK OF CHINA，共1页

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TABLE 41 
                 BALANCE SHEET OF THE PEOPLE'S CONSTRUCTION 
                                              BANK OF CHINA 
                                               (Year-End Balance) 
                            RMB 100 million yuan 
　
    ASSETS     1995     1994
Cash *** ***
Deposits with the PBC *** ***
  Regular Deposits *** ***
  Required Reserves *** ***
Due from Other Banks *** ***
Loans *** ***
  Fixed Asset Loans *** ***
  Working Capital Loans *** ***
Less：Proyision for Bad Debts in Loans *** ***
Securities&Investment *** ***
Accounts Receivable *** ***
Less：Proyision for Bad Debts *** ***
Other Receivable *** ***
Fixed Assets *** ***
Less：Accumulated Depreciation *** ***
Other Assets *** ***
Sub-Total Assets *** ***
Agency Government Investment *** ***
Agency Loans *** ***
Total Assets *** ***
  LIABILITIES&OWNER’S EQUITY 　 　
Deposits *** ***
  Enterprise Deposits *** ***
  Individual Deposits *** ***
Due to Other Banks *** ***
Borrowing from the PBC *** ***
Bonds Issued *** ***
Guarantee Sum *** ***
Accounts Payable *** ***
Long-Term Borrowings *** ***
Other Liabilities *** ***
Sub-Total Liabilities *** ***
Agency Government Investment Funds *** ***
Agency Loan Funds *** ***
Total Liabilities *** ***
Paid-in Capital *** ***
Capital Surplus *** ***
Earnings Surplus *** ***
Undivided Profit *** ***
Total Owner’s Equity *** ***
Total Liabilities&Owner’s Equity *** ***