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 39 BALANCE SHEET OF THE AGRICULTURAL BANK OF CHINA，共1页
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| TABLE
39 |
|
BALANCE SHEET OF THE AGRICULTURAL |
|
BANK OF CHINA |
|
(Year-End Balance) |
| RMB 100
million yuan |
| |
| ASSETS |
1995 |
1994 |
| Cash |
*** |
*** |
| Due from the Central Bnnk |
*** |
*** |
| Financial Deposit in the
Central Bank |
*** |
*** |
| Required Reserves |
*** |
*** |
| Due from Banks |
*** |
*** |
| Call Loan to Banks |
*** |
*** |
| Canll Loan to Financial
Companies |
*** |
*** |
| Short—Tarm Loans |
*** |
*** |
| Short—Tarm Investments |
*** |
*** |
| Due from Agricultural
Development Bank of China |
*** |
*** |
| Funding Agency to the Central
Bank |
*** |
*** |
| Long—Term Bond Investments due
within One Year |
*** |
*** |
| Other Short-Term Assets |
*** |
*** |
| Long—Term Loans |
*** |
*** |
| Less：Proyision for Bad Debts |
*** |
*** |
| Long—Tarm Investments |
*** |
*** |
| Fixed Assets(Net) |
*** |
*** |
| Other Assets |
*** |
*** |
| Tetal Assets |
*** |
*** |
| LIABILITIES&OWNER’S EQUITY |
|
|
| Short—Tarm Deposits from
Enterpriese |
*** |
*** |
| Short—Term Deposits from
Residents |
*** |
*** |
| Financial Deposits |
*** |
*** |
| Due to Banks |
*** |
*** |
| Deposits from Credit
Cooperatives |
*** |
*** |
| Call Loan from Banks |
*** |
*** |
| Due to the Central Bank |
*** |
*** |
| Funding Agency for the Central
Bank |
*** |
*** |
| Other Short—Term Liabilities |
*** |
*** |
| Long—Term Deposits |
*** |
*** |
| Long—Term Deposits from
Residents |
*** |
*** |
| Other Long-Tarm Liabilities |
*** |
*** |
| Other Liabilities |
*** |
*** |
| Tetal Liabilities |
*** |
*** |
| Paid—in Capital |
*** |
*** |
| Capital Reserve |
*** |
*** |
| Surplus Reserve |
*** |
*** |
| Retained Earnings |
*** |
*** |
| (Pre—Taxprofit for the Year) |
*** |
*** |
| Total Shareholder’s Equity |
*** |
*** |
| Total
Liabilities＆Shareholder’s Equity |
*** |
*** |
|
|
|