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1、城市合作银行会计制度会计科目1.城市合作银行会计科目科目代号科目名称一级二级一级二级资产类101 现金 01 库存现金 02 运送中外币现金 03 库存外币103 贵金属110 存放中央银行备付金111 存放中央银行特种存款112 缴存中央银行一般存款准备金113 划缴中央银行财政性存款114 存放同业清算款项115 存放同业一般款项116 存放境外同业款项120 拆放同业121 拆放境外同业123 短期信用贷款 01 工业短期信用贷款 02 商业短期信用贷款 03 建筑业短期信用贷款 04 农业短期信用贷款 05 乡镇企业短期信用贷款 06 三资企业短期信用贷款 07 私营企业及个体短期信用
2、贷款 08 其他短期信用贷款124 短期保证贷款 01 工业短期保证贷款 02 商业短期保证贷款 03 建筑业短期保证贷款 04 农业短期保证贷款 05 乡镇企业短期保证贷款 06 三资企业短期保证贷款 07 私营企业及个体短期保证贷款 08 其他短期保证贷款125 短期抵押质押贷款 01 工业短期抵押质押贷款 02 商业短期抵押质押贷款 03 建筑业短期抵押质押贷款 04 农业短期抵押质押贷款 05 乡镇企业短期抵押质押贷款 06 三资企业短期抵押质押贷款 07 私营企业及个体短期抵押质押贷款 08 其他短期抵押质押贷款126 中长期信用贷款 01 技术改造信用贷款 02 基本建设信用贷款
3、03 银团联合信用贷款文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B
4、9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8
5、ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B
6、9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8
7、ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B
8、9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8
9、ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1 04 其他中长期信用贷款127 中长期保证贷款 01 技术改造保证贷款 02 基本建设保证贷款 03 银团联合保证贷款 04 其他中长期保证贷款128 中长期抵押质押贷款 01 技术改造抵押质押贷款 02 基本建设抵押质押贷款 03 银团联合抵押质押贷款 04 其他中长期抵押质押贷款129 贴现130 逾期贷款 01 逾期贷款 02
10、呆滞贷款 03 呆帐贷款131 贷款呆帐准备132 进出口押汇 01 出口押汇 02 进口押汇133 应收利息 01 贷款应收利息 02 其他应收利息135 待摊费用139 其他应收款文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3
11、B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8
12、 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3
13、B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8
14、 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3
15、B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8
16、 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1 01 业务周转金 02 存出保证金 03 其他应收款140 证券回购协议借出款 01 国家债券回购协议借出款 02 中央银行债券回购协议借出款 03 其他证券回购协议借出款1
17、41 短期债券投资 01 短期国家债券 02 短期金融债券 03 其他短期债券142 长期债券投资 01 投资债券面值 02 投资债券溢价 03 投资债券折价 04 应计债券利息145 其他投资146 投资风险准备金151 固定资产 01 经营用固定资产 02 非经营用固定资产152 累计折旧 01 经营用固定资产折旧 02 非经营用固定资产折旧153 固定资产清理文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9
18、N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7
19、 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9
20、N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7
21、 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9
22、N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7
23、 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9
24、N5M1154 在建工程 01 在建营业用房工程款 02 其他在建工程款161 无形资产162 递延资产163 待处理财产损失 01 待处理出纳短款 02 待处理固定资产损失 03 待处理其他损失190 其他资产负债类201 活期存款 01 工业存款 02 商业存款 03 建筑企业存款 04 农业存款 05 城镇集体企业存款 06 乡镇企业存款 07 三资企业存款 08 私营企业及个体户存款 09 其他企业存款 10 异地单位存款 11 单位其他存款205 定期存款 01 一般定期存款文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G
25、7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J
26、9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G
27、7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J
28、9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G
29、7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J
30、9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G
31、7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1 02 通知存款 03 单位大额可转让定期存单211 活期储蓄存款 01 活期储蓄存款 02 定活两便储蓄存款 03 个人支票存款 04 其他活期储蓄存款215 定期储蓄存款 01 整存整取储蓄存款 02 零存整取储蓄存款 03 存本取息储蓄存款 04 整存零取储蓄存款 05 大额可转让定期储蓄存单 06 其他定期储蓄存款217 信用卡存款 01 单位信用卡存款 02 个人信用卡存款221 财政性存款 01 财政性活期存款 02 财政性定期存款231 向中央银行借款
32、232 再贴现233 转贴现234 同业清算存款235 同业一般存款文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7
33、P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:C
34、B3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7
35、P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:C
36、B3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7
37、P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:C
38、B3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1236 境外同业存放款项241 同业拆入242 境外同业拆入243 应解汇款及临时存款 01 应解汇款 02 临时存款244 开出汇票251 保证金252 开出本票255 证券回购协议借入款 01 国家债券回购协议借入款 02 中央银行债券回购协议借入款 03 其他证券回购协议借入款258
39、待报解预算收入260 应付利息 01 应付定期存款息 02 应付定期储蓄存款息 03 其他应付利息261 资金清算应付款 01 待抵用票据款 02 待划转款项262 其他应付款 01 久悬未取款项 02 冻结存款 03 其他应付款项文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2
40、E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码
41、:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2
42、E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码
43、:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2
44、E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码
45、:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1263 应付工资264 应付福利费265 应缴税金266 应付利润 01 应付股利 02 其他应付利润267 预提费用272 发
46、行债券273 发行债券折价274 发行债券溢价275 发行债券应计利息277 待处理财产溢余 01 待处理出纳长款 02 待处理固定资产溢余 03 待处理其他溢余280 住房周转金所有者权益301 实收资本302 资本公积 01 财产重估增值 02 资本溢价 03 接受捐赠 04 其他资本公积303 盈余公积 01 法定盈余公积文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G
47、7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J
48、9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G
49、7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J
50、9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G7 HK5W1J2E7P8 ZW5G7J9N5M1文档编码:CB3B9N5A3G