《旧准则资产负债》word版

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1、*货币资金l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_racct_p-low='1001000000'.l_r_racct_p-high='1001999999'.APPENDl_r_racct_p.l_r_racct_p-low='1012000000'.l_r_racct_p-high='1012999999'.APPENDl_r_racct_p."l_r_racct_p-low='1021010000'."20080910l_r_racct_p-high

2、='1021019999'."APPENDl_r_racct_p."l_r_racct_p-option='CP'.l_r_racct_p-low='10020*'.l_r_racct_p-high=''.APPENDl_r_racct_p.l_r_racct_p-low='10024*'."20120321l_r_racct_p-high=''."APPENDl_r_racct_p."CLEARl_r_racct_p.PERFORMfrm_fill_result_lineTABLESl_r_racct_pl_r

3、_racct_nUSING2.*拆出资金CLEAR:l_r_racct_p[].l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_racct_p-low='1302000000'.l_r_racct_p-high='1302999999'.APPENDl_r_racct_p.l_r_racct_p-low='1304020000'.l_r_racct_p-high='1304029999'.APPENDl_r_racct_p.CLEARl_r_racct_p.PER

4、FORMfrm_fill_result_lineTABLESl_r_racct_pl_r_racct_nUSING3.*交易性金融资产CLEAR:l_r_racct_p[].l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_racct_p-low='1101000000'.l_r_racct_p-high='1101999999'.APPENDl_r_racct_p.CLEARl_r_racct_p.PERFORMfrm_fill_result_lineTABLES

5、l_r_racct_pl_r_racct_nUSING4.*衍生金融资产(无)*买入返售金融资产CLEAR:l_r_racct_p[].l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_racct_p-low='1111000000'.l_r_racct_p-high='1111999999'.APPENDl_r_racct_p.CLEARl_r_racct_p.PERFORMfrm_fill_result_lineTABLESl_r_racct_pl_r_racc

6、t_nUSING6.*应收利息CLEAR:l_r_racct_p[].l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_racct_p-low='1132000000'.l_r_racct_p-high='1132999999'.APPENDl_r_racct_p.l_r_racct_p-low='1231050000'.l_r_racct_p-high='1231059999'.APPENDl_r_racct_p.CLEARl_r_racct_p.PERFORMf

7、rm_fill_result_lineTABLESl_r_racct_pl_r_racct_nUSING7.*应收保费CLEAR:l_r_racct_p[].l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_racct_p-low='1122000000'.l_r_racct_p-high='1122999999'.APPENDl_r_racct_p.l_r_racct_p-low='1231010000'.l_r_racct_p-high='1231019999'

8、.APPENDl_r_racct_p.CLEARl_r_racct_p.PERFORMfrm_fill_result_lineTABLESl_r_racct_pl_r_racct_nUSING8.*应收代位追偿款(无)*应收分保帐款CLEAR:l_r_racct_p[].l_r_racct_p-sign='I'.l_r_racct_p-option='BT'.l_r_ra