中国金融年鉴(英文版) 2004，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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| BALANCE SHEET OF THE
CITIC INDUSTRIAL BANK |
| (Year-End Balance)100 million
yuan |
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Liabilities& |
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| Assets |
2003 |
2002 |
|
2003 |
2002 |
| |
|
|
Owners'Equity |
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|
| Cash&Deposits
with Banks |
*** |
*** |
Short-Term Deposits |
*** |
*** |
| Due from the Central Bank |
*** |
*** |
Due to the Central Bank |
*** |
*** |
| Due from Interbank Borrowings |
*** |
*** |
|
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| Due from Banks&Financial |
*** |
*** |
Due to Banks |
*** |
*** |
| Companies |
|
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Interbank Borrowings& |
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| Due from Financial Companies |
*** |
*** |
Borrowings from Financial |
*** |
*** |
| |
|
|
Companies |
|
|
| |
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|
Of which:Borrowings from |
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| Short-Term Loans |
*** |
*** |
|
*** |
*** |
| |
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Financial Companies |
|
|
| Inward-Qitward Documentary
Bills |
*** |
*** |
|
|
|
| Interest Receivable |
*** |
*** |
|
|
|
| Other Receivable |
*** |
*** |
Payable Remittance |
*** |
*** |
| Discount |
*** |
*** |
Outward Remittance |
*** |
*** |
| |
|
|
Commercial paper Acceptance |
*** |
*** |
| Short-Term
Investment&Long- |
*** |
*** |
Interest Payable |
*** |
*** |
| 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 |
*** |
*** |
Other Liabilities |
*** |
*** |
| Overdue Loans |
*** |
*** |
|
|
|
| Less:Provisions for Non-Perfor |
*** |
*** |
Total Liquid Liabilities |
*** |
*** |
| ming Loans |
|
|
|
|
|
| Lease Accounts Receivable |
*** |
*** |
Long-Term Deposits |
*** |
*** |
| Long-Term Investment |
*** |
*** |
Total Long-Term Liabilities |
*** |
*** |
| Fixed Assets&Construction
in |
*** |
*** |
Total Liabilities |
*** |
*** |
| Process |
|
|
|
|
|
| Less:Accumulated Depreciation |
*** |
*** |
Paid-in Cpaital |
*** |
*** |
| Fixed Assets&Construction
in |
*** |
*** |
Retained Capital |
*** |
*** |
| Process(Net) |
|
|
|
|
|
| Total Long-Term Assets |
*** |
*** |
Retained Earnings |
*** |
*** |
| Intangible Assets |
*** |
*** |
Capital Surplus |
*** |
*** |
| Deferred Assets |
*** |
*** |
|
|
|
| Other Long-Term Assets |
*** |
*** |
Undivided Profits |
*** |
*** |
| |
|
|
Foreign Currency Convertion |
|
|
| Total Intangible&Other
Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Variances |
|
|
| Lending to Deferred Tax |
*** |
|
Total Owners'Equity |
*** |
*** |
| |
|
|
Total Liabilities&Owners' |
|
|
| Total Assets |
*** |
*** |
|
*** |
*** |
| |
|
|
Equity |
|
|
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