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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 38 BALANCE SHEET OF THE INDUSTRIAL AND COMMERCIAL BANK OF CHINA，共1页

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TABLE 38 
    BALANCE SHEET OF THE INDUSTRIAL AND 
    COMMERCIAL BANK oF CHINA 
    (Year-End Balance) 
    RMB 100 mmion yuan 
　
    ASSETS     1995     1994
Cash *** ***
Due from Banks *** ***
Interbank Loans *** ***
Loans *** ***
  Short-Term Loans *** ***
  Medium&Long-Term Loans *** ***
Minus：Reserve for Bad Debts *** ***
Securities Investment *** ***
  Short-Term *** ***
  Medium＆Long-Term *** ***
Fixed Assets *** ***
Trust Investment *** ***
Other Assets *** ***
Total Arisets *** ***
  LIABILITIES＆OWNER’S EOUITY 　 　
Deposits *** ***
  Short-Term Deposits *** ***
  Long-Term Deposits *** ***
Due to Banks *** ***
Interbank Borrowings *** ***
Borrowings *** ***
Bonds Issued *** ***
  Short-Term 　 　
  Long-Term *** ***
Turst Investment *** ***
Other Liablilties *** ***
Total Lialilities *** ***
Owner’s Equity *** ***
Paid-in Capital *** ***
Capital Reserve *** ***
Surplus Reserve *** ***
Undivided Profit *** ***
Total Liabilities＆Owner’s Equity *** ***