中国金融年鉴(英文版) 2005，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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| TABLE
39 BALANCE SHEET OF THE CITIC INDUSTRIAL BANK |
|
(Year-End Balance) |
| 100 million yuan |
| |
| |
|
|
Liabilities& |
|
|
| Assets |
2004 |
2003 |
|
2004 |
2003 |
| |
|
|
Owner's Equity |
|
|
| Cash&Deposits
with Banks |
*** |
*** |
Short-Term Deposits |
*** |
*** |
| Due from the Central Bank |
*** |
*** |
Due to the Central Bank |
*** |
*** |
| Due from Interbank Borrowings |
*** |
*** |
|
|
|
| Due from Banks&Financial |
*** |
*** |
Due to Banks |
*** |
*** |
| Companies |
|
|
|
|
|
| |
|
|
Interbank Borrowings& |
|
|
| Of Which：Due from Financial |
*** |
*** |
Borrowings from Finandal |
*** |
*** |
| Companies |
|
|
|
|
|
| |
|
|
Companies |
|
|
| |
|
|
Of Which：Borrowirigs from |
|
|
| Short-Term Loans |
*** |
*** |
|
*** |
*** |
| |
|
|
Financial Companies |
|
|
| Inward-Outward Documentary
Bills |
*** |
*** |
|
|
|
| Interest Receivable |
*** |
*** |
|
|
|
| Other Account Receivable |
*** |
*** |
Payable Remittance |
*** |
*** |
| Discount |
*** |
*** |
Outward Remittance |
*** |
*** |
| |
|
|
Cummercial Paper Acceptance |
*** |
*** |
| Short-Term
Investment&Long- |
*** |
*** |
Interest Payable |
*** |
*** |
| Short-Term Investment Due-in
One Year |
|
|
|
|
|
| Entrust Loans |
*** |
*** |
Tax Payable |
*** |
*** |
| Buy-in Sold Back Securities |
*** |
*** |
Other Payable |
*** |
*** |
| Other Liquid Assets |
*** |
*** |
Entrust Deposits |
*** |
*** |
| |
|
|
Repo Under Repurchase |
|
|
| Total liquid Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Agreement |
|
|
| Long&Medium Term Loans |
*** |
*** |
|
|
|
| Loans Overdue |
*** |
*** |
Other Liabilities |
*** |
*** |
| Less：Provisions for Non-Perfor |
*** |
*** |
|
|
|
| ming Loans |
|
|
|
|
|
| Lease Accounts Receivable |
*** |
*** |
Total Liquid Liabilities |
*** |
*** |
| Long-Term Investment |
*** |
*** |
Long-Term Deposits |
*** |
*** |
| Fixed Assets&Construction
in |
|
|
|
|
|
| Process |
*** |
*** |
Long Term Bonds Issued |
*** |
|
| Less：Accumulated Depreciation |
*** |
*** |
Total Lorig-Term Liabilities |
*** |
*** |
| |
|
|
Total Liabilities |
*** |
*** |
| Fixed Assets&Construction
in |
|
|
|
|
|
| Process(Net) |
*** |
*** |
Paid-in Cgaital |
*** |
*** |
| Total Long-Term Assets |
*** |
*** |
Retained Capital |
*** |
*** |
| Intangible Assets |
*** |
*** |
Retained Earnirigs |
*** |
*** |
| Long-Term Amortisation Charge |
*** |
*** |
Of Which：Legal Surplus |
*** |
*** |
| Other Long-Term Assets |
*** |
*** |
Undivided Profits |
*** |
*** |
| |
|
|
Foreign Currency Convertion |
|
|
| Total Intangible&Other
Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Variances |
|
|
| Lending to Defexred Tax |
*** |
*** |
Total Owner's Equity |
*** |
*** |
| |
|
|
Total Liabilities&Owner’s |
|
|
| Total Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Equity |
|
|
|
|
|
|
|
|