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 42 BALANCE SHEET OF BANK OF COMMUNICATIONS，共1页
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| TABLE
42 |
|
BALANCE SHEET OF BANK OF COMMUNICATIONS |
|
(Year-End Balance) |
|
RMB 100 million yuan |
| |
| ASSETS |
1995 |
1994 |
| Cash |
*** |
*** |
| Due from Banks |
*** |
*** |
| Bills Discounted＆Remittances
Bought |
*** |
*** |
| Short-Term Loans＆Ovetdrafts |
*** |
*** |
| Medium&Long—Term Loans |
*** |
*** |
| Less：Allowance for Bad Debts |
*** |
*** |
| Securities&Short-Term
Investments |
*** |
*** |
| Long—Tarm Investrnents |
*** |
*** |
| Less：Reserves for Investment
Risk |
*** |
*** |
| Fixed Assets at Cost |
*** |
*** |
| Sundry Accounts Receivable |
*** |
*** |
| Less：Reserves for Bad Debts |
*** |
*** |
| Other Assets |
*** |
*** |
| Sub—Total |
*** |
*** |
| Customer’s Liabilities under
Letter of Credit |
|
|
| &Guarantee |
*** |
*** |
| Collections Receivable for
Customers |
*** |
*** |
| Total Assets |
*** |
*** |
| LIABILITIES＆NET WORTH |
|
|
| Due to Banks |
*** |
*** |
| Short—Term Deposits |
*** |
*** |
| Remittances&Drafts
Outstanding |
*** |
*** |
| Sundry Accounts Payable |
*** |
*** |
| Long—Tarm Deposits |
*** |
*** |
| Bonds Issued |
*** |
*** |
| Other Liabilities |
*** |
*** |
| Sub—Total |
*** |
*** |
| Letters of Credit＆Guarantee |
*** |
*** |
| Collections for Customers |
*** |
*** |
| Total Liabilities |
*** |
*** |
| Capital |
*** |
*** |
| Surplus |
*** |
*** |
| Profit for the Year |
*** |
*** |
| Total Net Worth |
*** |
*** |
| Total Liabilities&Net
Worth |
*** |
*** |
|
|
|