Sheet1Acct. No.Chinese NameIndustryEnglish Name11001Cash on
Hand21002Bank Deposit31003Deposit in the Central Bank41011Due from
Placements with Banks and Other Financial Institutions51015Other
Monetary Capital61021Deposit Reservation for Balance71031Deposit
for Recognizance81051Lendings to Banks and Other Financial
Institutions91101Transactional Monetary Capital101111Redemptory
Monetary Capital for Sale111121Notes Receivable121122Accounts
Receivable131123Accounts Prepayment141131Dividend
Receivable151132Accrued Interest Receivable161211Receivable Deposit
from the Insured171221Subrogation Receivables181222Reinsurance
Accounts Receivable191223Receivable Deposit for Undue Duty of
Reinsurance201224Receivable Deposit for Duty of
Reinsurance211231Other Accounts Receivable221241Bad Debit
Reserve231251Deposit of Capital Discounted241301Loans251302Loans
Impairment Reserve261311Vicariously Cashed Securities271321Capital
in Vicarious Business281401Procurement of Materials291402Materials
in Transit301403Raw Materials311404Balance of
Materials321406Commodity Stocks331407Goods in
Transit341410Difference between Purchase and Sales of
Commodities351411Materials for Consigned Processing361412Wrappage
and Easily Wornout Inexpensive Articles371421Consumptive Biological
Assets381431Revolving Materials391441Expensive Metals401442Capital
for Debt Payment411451Salvage Value Of Insured
Properties421461Reserve For Stock Depreciation431501Unamortized
Expenditures441511Capital in Independent
Accounts451521Held-To-Maturity Investment461522Reserve for
Held-To-Maturity Investment Impairment471523Financial Assets
Available for Sale481524Long-term Equity Investment491525Reserve
for Long-term Equity Investment Impairment501526Investment Real
Estate511531Long-term Accounts Receivable521541Unrealized Financing
Profits531551Deposit for Capital Recognizance541601Fixed
Assets551602Accumulative Depreciation561603Reserve for Fixed Assets
Impairment571604Construction in Process581605Engineer
Material591606Disposal of Fixed Assets601611Financial Leasing
Assets611612Unguaranteed Residual Value621621Productive Biological
Assets631622Accumulative Depreciation of Productive Biological
Assets641623Biological Assets for Commonweal651631Oil and Gas
Assets661632Accumulated Depletion671701Intangible
Assets681702Accumulated Amortization691703Reserve for Intangible
Assets Impairment701711Business Reputation711801Long-term Deferred
Expenses721811Deferred Income Tax Assets731901Unsettled Assets
Profit and Loss742001Short-term Borrowings752002Deposit Received
for Recognizance762003Borrowings from Banks and Other Financial
Institutions772004Borrowings from the Central Bank782011Due to
Placements with Banks and Other Financial Institutions792012Savings
Absorption802021Liabilities of Capital
Discounted812101Transactional Moneytary Liabilities822111Financial
Assets Sold for Repurchase832201Notes Payable842202Accounts
Payable852205Accounts Received in Advance862211Payroll
Payable872221Tax Payable882231Dividend Payable892232Accrued
Interest Payable902241Other Accounts Payable912251Dividend Payable
for The Insured922261Dividend Payable for
Reinsurance932311Receivings from Vicariously Traded
Securities942312Receivings from Vicariously Sold
Securities952313Receivings from Vicariously Cashed
Securities962314Liabilities from Vicarious
Business972401Withholding Expenses982411Estimated
Liabilities992501Deferred Profits1002601Long-term
Borrowings1012602Long-term Bonds1022701Deposit for Undue Duty of
Reinsurance1032702Deposit for Duty of Reinsurance1042711Deposit of
the Insured1052721Liabilities of Independent
Accounts1062801Long-term Accounts Payable1072802Unsettled Financing
Expenses1082811Special Accounts Payable1092901Deferred Income Tax
Liabilities1103001Liquidation of Inter Bank Business1113002Foreign
Exchange Buy and Sale1123101Derivative Tools1133201Arbitrage
Tools1143202Arbitraged Items1154001Paid-in Capital1164002Capital
Surplus1174101Earned Surplus1184102Generic Risk
Reserve1194103Full-year Profit1204104Allocation of
Profits1214201Treasury Share1225001Production
Costs1235101Manufacturing Expenditures1245201Service
Costs1255301Research and Development Expenditures1265401Engineering
Constructon1275402Engineering Settlement1285403Mechanical
Operations1296001Prime Operating Revenue1306011Interest
Income1316021Commission Income1326031Premium
Income1336032Reinsurance Premium Income1346041Leasehold
Income1356051Other Business Income1366061Exchange Gain or
Loss1376101Profit and Loss from Fair Value Changes1386111Income on
Investment1396201Amortized Deposit for Duty1406202Amortized
Compensation Expenses1416203Amortized Reinsurance
Expenditures1426301Nonrevenue Receipt1436401Prime Operating
Cost1446402Other Operating Cost1456405Business Tax and
Surcharges1466411Interest Expenses1476421Commission
Expenses1486501Appropriation of Deposit for Undue
Duty1496502Appropriation of Deposit for Duty1506511Compensation
Expenses1516521Dividend Expenses for The Insured1526531Loan
Value1536541Reinsurance Premium1546542Reinsurance
Expenses1556601Marketing Costs1566602Managing Costs1576603Financing
Costs1586604Prospecting Costs1596701Assets
Devaluation1606711Nonoperating Expenses1616801Income
Tax1626901Profit and Loss Adjustment of Former Years
