中国金融年鉴(英文版) 2003，栏目：PART Ⅱ ECONOMIC, FINANCIAL AND BUSINESS STATISTICS>>ASSETS & LIABILITIES OF BANKS>>TABLE 39 BALANCE SHEET OF THE CITIC INDUSTRIAL BANK，共1页
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| TABLE39BALANCESHEETOFTHECITICINDUSTRIALBANK |
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| (Year-End Balance)100
million yuan |
| |
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|
|
Liabilities& |
|
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| Assets |
2002 |
2001 |
|
2002 |
2001 |
| |
|
|
Owners’Equity |
|
|
| Cash&Depcsits
waith Banks |
*** |
*** |
Short-Term
Deposits |
*** |
*** |
| Due from the Central Bank |
*** |
*** |
Dueto Banks |
*** |
*** |
| Due from Interbank Borrowings |
*** |
*** |
Interbank Borrowings |
*** |
*** |
| Due from Banks |
*** |
*** |
Finance Company Borrowings |
*** |
*** |
| Due from FiDance Companies |
*** |
*** |
|
|
|
| Short-Term
Loans |
*** |
*** |
Borrowings |
*** |
*** |
| Inward-Outward Documentary
Bills |
*** |
*** |
Interest Payable |
*** |
*** |
| Interest Receivable |
*** |
*** |
Tax Payable |
*** |
*** |
| Other Receivable |
*** |
*** |
Other Payable |
*** |
*** |
| |
|
|
Entmst Deposits |
*** |
*** |
| Discount |
*** |
*** |
Other Liahilities |
*** |
*** |
| Short-Term
Investment&Long- |
*** |
*** |
|
|
|
| Term Investment Due in One
Year |
|
|
|
|
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| Entrust Loans |
*** |
*** |
|
|
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| Other Liquid Assets |
*** |
*** |
Total Liquid Liabilities |
*** |
*** |
| Total liquid Assets |
*** |
*** |
|
|
|
| Long&Medium Term Loans |
*** |
*** |
Long-Term Deposits |
*** |
*** |
| Overdue Loans |
*** |
*** |
Total Long-Term Liabilities |
*** |
*** |
| Less：Provisions for Non-Perform- |
*** |
*** |
Total Liabilities |
*** |
*** |
| ing Loans |
|
|
|
|
|
| Lease：Accounts Receivable |
*** |
*** |
|
|
|
| Long-Term Investment |
*** |
*** |
Paid-in Capital |
*** |
*** |
| Fixed Assets&Construction
in |
*** |
*** |
Retained Capital |
*** |
*** |
| Process |
|
|
|
|
|
| Less：Accumulaated- |
*** |
*** |
Retained EarningS |
*** |
*** |
| Depreciation |
|
|
|
|
|
| Fixed Assets&Construction
in |
*** |
*** |
Capital Surplus |
*** |
*** |
| Process(Net) |
|
|
|
|
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| Total Long-Term Assets |
*** |
*** |
Undivided Profits |
*** |
*** |
| |
|
|
Foreign Currency Convertion |
|
|
| Intangible Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Vatiances |
|
|
| Deferred Assets |
*** |
*** |
|
|
|
| Other Long-Term Assets |
*** |
*** |
Total Owners’Equity |
*** |
*** |
| Total Intangible&Other
Assets |
*** |
*** |
|
|
|
| |
|
|
Total Liabilities&Owners＇ |
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| Toral Assets |
*** |
*** |
|
*** |
*** |
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|
Equity |
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