中国金融年鉴 ，栏目：PART TWO Economic,Financial and Business Statistics>>Ⅱ.BUSINESS SIATISTICS OF FINANCIAL INSTITUTIONS>>ASSETS AND LIABILITIES>>Table 83 Balance Sheet of Bank of Communications Ltd，共1页
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| Table 83 |
| Balance Sheet of Bank of
Communications Ltd |
| (Year-end Balance) |
| 100 million yuan |
| Assets |
2011 |
2010 |
Liabilities &
Owner's Equity |
2011 |
2010 |
| Cash |
*** |
*** |
Unit Deposits |
*** |
*** |
| Previous Metals |
*** |
*** |
Household Deposits |
*** |
*** |
| Deposits with the Central Bank |
*** |
*** |
Due to the Central Bank |
*** |
*** |
| Due from Other Banks |
*** |
*** |
Due to Other Banks |
*** |
*** |
| Interests Receivables |
*** |
*** |
Interbank Borrowing |
*** |
*** |
| Loans |
*** |
*** |
Assets Sold
under Repurchase
Agreements |
*** |
*** |
| Trading Related Credit |
*** |
*** |
Outward Remittances |
*** |
*** |
| Discount Bills |
*** |
*** |
Remittances Outstanding |
*** |
*** |
| Other Loans |
|
|
Margin Deposits |
*** |
*** |
| Interbank Lendings |
*** |
*** |
Other Deposits |
|
| Other Receivables |
*** |
*** |
Interests Payables |
*** |
*** |
| Investment |
*** |
*** |
Tax Payables |
*** |
*** |
Assets
Purchased under Resale
Agreements |
*** |
*** |
Salaries Payables |
*** |
*** |
| Deferred Assets |
*** |
*** |
Welfare Payables |
|
| Fixed Assets Original Cost |
*** |
*** |
Profits ( Dividends) Payables |
*** |
*** |
| Less: Accumulated Depreciation |
*** |
*** |
Other Payables |
*** |
*** |
| Net Value of Fixed Asset |
*** |
*** |
Provisions for Expenses |
|
| Fixed Asset Liquidation |
*** |
*** |
Deferred Income |
|
| Construction in Progress |
*** |
*** |
Estimated Liabilities |
*** |
*** |
| Intangible Assets |
*** |
*** |
On-lending Funds |
|
| Mortgaged Assets |
*** |
*** |
Debts Issued |
*** |
*** |
| Deferred Income Tax Assets |
*** |
*** |
Other Liabilities |
*** |
*** |
| Other Assets |
*** |
*** |
Deferred Income Tax Liabilities |
*** |
*** |
| Less:Impairment of Assets |
*** |
*** |
Total Liabilities |
*** |
*** |
| |
|
|
Minority Interests |
*** |
*** |
| |
|
|
Paid-in Capital |
*** |
*** |
| |
|
|
Capital Reserves |
*** |
*** |
| |
|
|
Surplus Reserves |
*** |
*** |
| |
|
|
General Risk Provisions |
*** |
*** |
| |
|
|
Trust Fund Reserve Deposited |
*** |
*** |
| |
|
|
Undivided Profits |
*** |
*** |
| |
|
|
Currency Conversion Variances |
*** |
*** |
| |
|
|
Total Owner's Equity |
*** |
*** |
| Total Assets |
*** |
*** |
Total Liabilities & Owner's
Equity |
*** |
*** |
|
|
|
|
|
|