英文版-资产负债表.xls

BALANCE SHEET Prepared by:DWYY年MM月DD日 ITEMS LINE NO. AT END OF YEARAT AT YEAR ITEMS LINE NO. AT END OF YEARAT AT YEAR CURRENT ASSETS: 1 Current liability 67 Bank and Cash2 Short - term borrowings 68 △ Deposit Reservation for Balance 3△ Borrowing from the central bank 69 △ Lending 4△ Deposits and interbank deposit 70 Trading financial assets 5△ Borrowing Capital 71 notes receivable 6 Trading financial liabilities 72 Including:Bank's acceptance bill 7 Notes payable mercial acceptance bill 8 Accounts Payable 74 Interests receivable 9 Receipts in advance 75 Accounts receivable 10△ Trading financial liabilities 76 Including:Receivable balance of electricity 11△ Handling mission Payable 77 Hot fees receivable balance. 12 Intrabranch 78 Other receivables 13 Employee emolument payable 79 Prepayments 14 Including : Wage payable 80 △ Draw in insurance fee 15 Accrued welfarism 81 △ Accounts receivable reinsurance 16 #Including : Staff and worker's bonus and welfare fund 82 △ Reinsurance contract reserve 17 Tax payable 83 △ Buying bach the sale of financial assets 18 Including : Taxes payable 84 Inventory 19 Interest payable 85 Including : Materials an supplies 20 Other payables 86 Goods in stock 21△ Reinsurance accounts payable 87 Ina year expired non - current assets 22△ Insurance contract 88 Other current assets 23△ Agents sale of securities shall 89 Total current assets 2