odoo18/addons/l10n_cn/data/template/account.account-cn_large_bis.csv

1	id	name	code	account_type	reconcile	name@zh_CN
2	l10n_cn_large_bis_100200	Bank Savings	100200	asset_cash	False	银行存款
3	l10n_cn_large_bis_100201	Bank Suspense Account	100201	asset_cash	False	银行暂记账户
4	l10n_cn_large_bis_100202	Outstanding Receipts	100202	asset_cash	False	未结收据
5	l10n_cn_large_bis_100203	Outstanding Payments	100203	asset_cash	False	未付款
6	l10n_cn_large_bis_100204	Bank	100204	asset_cash	False	银行
7	l10n_cn_large_bis_100300	Transfer Account	100300	asset_cash	False	转让帐户
8	l10n_cn_large_bis_110100	Tradable Financial Assets	110100	asset_current	False	交易性金融资产
9	l10n_cn_large_bis_101500	Other Monetary Funds	101500	asset_current	False	其他货币资金
10	l10n_cn_large_bis_112100	Notes Receivable	112100	asset_receivable	True	应收票据
11	l10n_cn_large_bis_112300	Prepayments to Supplier	112300	asset_prepayments	False	预付账款
12	l10n_cn_large_bis_113100	Dividend Receivable	113100	asset_receivable	True	应收股利
13	l10n_cn_large_bis_113101	Shares in subsidiary companies	113101	asset_receivable	True	应收子公司股利
14	l10n_cn_large_bis_113200	Interest Receivable	113200	asset_receivable	True	应收利息
15	l10n_cn_large_bis_122100	Other Receivable	122100	asset_receivable	True	其它应收款
16	l10n_cn_large_bis_123100	Provision for Bad Debts	123100	asset_current	False	坏账准备
17	l10n_cn_large_bis_130301	Employees' Loan / Cash Advance	130301	asset_current	False	员工借款
18	l10n_cn_large_bis_130302	Intercompany Loan	130302	asset_current	False	集团内部借款
19	l10n_cn_large_bis_130303	Other Loans	130303	asset_current	False	其他借款
20	l10n_cn_large_bis_140100	Purchase of Material	140100	asset_current	False	材料采购
21	l10n_cn_large_bis_140700	Goods shipped in transit	140700	asset_current	False	发出商品
22	l10n_cn_large_bis_140800	Consigned processing materials	140800	asset_current	False	委托加工物资
23	l10n_cn_large_bis_141100	Working Materials	141100	asset_current	False	周转材料
24	l10n_cn_large_bis_142100	Consumable Biological Assets	142100	asset_current	False	消耗性生物资产
25	l10n_cn_large_bis_143100	Precious Metal	143100	asset_current	False	贵金属
26	l10n_cn_large_bis_144100	Foreclosed Assets	144100	asset_current	False	抵债资产
27	l10n_cn_large_bis_145100	Surplus Materials	145100	asset_current	False	损余物资
28	l10n_cn_large_bis_146100	Provision for Stock Impairement	146100	asset_current	False	存货跌价准备
29	l10n_cn_large_bis_147100	Deferred Expenses	147100	liability_current	False	待摊费用
30	l10n_cn_large_bis_153100	Long-term receivables	153100	asset_non_current	False	长期应收款
31	l10n_cn_large_bis_153200	Unrealised financial income	153200	asset_non_current	False	未实现融资收益
32	l10n_cn_large_bis_154100	Deposited capital guarantee	154100	asset_non_current	False	存出资本保证金
33	l10n_cn_large_bis_160200	Tangible Assets Depreciation	160200	asset_fixed	False	累计折旧
34	l10n_cn_large_bis_160300	Provision for Fixed Assets Impairment	160300	asset_fixed	False	固定资产减值准备
35	l10n_cn_large_bis_160500	Construction Materials	160500	asset_non_current	False	工程物资
36	l10n_cn_large_bis_161100	Unguaranteed residual value	161100	asset_non_current	False	未担保余值
37	l10n_cn_large_bis_162100	Productive Biological Assets	162100	asset_non_current	False	生产性生物资产
38	l10n_cn_large_bis_162200	Accumulated depreciation of productive biological assets	162200	asset_non_current	False	生产性生物资产累计折旧
39	l10n_cn_large_bis_162300	Public Welfare Biological Assets	162300	asset_non_current	False	公益性生物资产
40	l10n_cn_large_bis_163100	Oil and Gas Assets	163100	asset_non_current	False	油气资产
41	l10n_cn_large_bis_163200	Cumulative Depreciation	163200	asset_non_current	False	累计折耗
42	l10n_cn_large_bis_180100	Long-term Deferred and Prepaid Expense	180100	asset_non_current	False	长期待摊费用
43	l10n_cn_large_bis_181100	Deferred Tax Assets	181100	asset_non_current	False	递延所得资产
44	l10n_cn_large_bis_182100	Separate Account Assets	182100	asset_non_current	False	独立账户资产
45	l10n_cn_large_bis_190100	Pending Property Gains / Losses	190100	asset_non_current	False	待处理财产损溢
46	l10n_cn_large_bis_200100	Short-Term Loans	200100	liability_current	False	短期借款
47	l10n_cn_large_bis_200200	Deposit Margin	200200	liability_current	False	存入保证金
48	l10n_cn_large_bis_200300	Borrowing Funds	200300	liability_current	False	拆入资金
49	l10n_cn_large_bis_200400	Borrowing from Central Bank	200400	liability_current	False	向中央银行借款
50	l10n_cn_large_bis_201100	Interbank Deposit	201100	liability_current	False	同业存放
51	l10n_cn_large_bis_201200	Take Deposit	201200	liability_current	False	吸收存款
52	l10n_cn_large_bis_202100	Discounted liabilities	202100	liability_current	False	贴现负债
53	l10n_cn_large_bis_210100	Financial Trading Liabilities	210100	liability_current	False	交易性金融负债
54	l10n_cn_large_bis_211100	Dedicated Repurchase of Financial Assets	211100	liability_current	False	专出回购金融资产款
55	l10n_cn_large_bis_220100	Notes Payable	220100	liability_payable	True	应付票据
56	l10n_cn_large_bis_220300	Advance from Customers	220300	liability_current	False	预收账款
57	l10n_cn_large_bis_221100	Payroll payable	221100	liability_current	False	应付职工薪酬
58	l10n_cn_large_bis_222100	Tax Payable	222100	liability_current	False	应交税费
59	l10n_cn_large_bis_223100	Interest Payable	223100	liability_payable	True	应付利息
60	l10n_cn_large_bis_223200	Dividend Payable	223200	liability_payable	True	应付股利
61	l10n_cn_large_bis_224100	Other Payables	224100	liability_payable	True	其他应付款
62	l10n_cn_large_bis_225100	Protection Bonus Payable	225100	liability_payable	True	应付保护红利
63	l10n_cn_large_bis_226100	Reinsurance Accounts Payable	226100	liability_payable	True	应付分保账款
64	l10n_cn_large_bis_231100	Brokerage for buying and selling securities	231100	liability_current	False	代理买卖证券款
65	l10n_cn_large_bis_231200	Agency Underwriting Securities Payment	231200	liability_current	False	代理承销证券款
66	l10n_cn_large_bis_231300	Agent acting for redemption of security payment redemption	231300	liability_current	False	代理兑付证券款
67	l10n_cn_large_bis_231400	Agency Business Liabilities	231400	liability_current	False	代理业务负债
68	l10n_cn_large_bis_240100	Deferred Income	240100	liability_current	False	递延收益
69	l10n_cn_large_bis_250100	Long-term loan	250100	liability_non_current	False	长期借款
70	l10n_cn_large_bis_250200	Bonds Payable	250200	liability_payable	True	應付債券
71	l10n_cn_large_bis_260100	Reserve for Unearned Liabilities	260100	liability_non_current	False	未到期责任准备金
72	l10n_cn_large_bis_260200	Insurance Liability Reserve	260200	liability_non_current	False	保险责任准备金
73	l10n_cn_large_bis_261100	Policyholder savings	261100	liability_non_current	False	保户储金
74	l10n_cn_large_bis_262100	Separate Account Liabilities	262100	liability_non_current	False	独立帐户负债
75	l10n_cn_large_bis_270100	Long-term bonds	270100	liability_non_current	False	长期债券
76	l10n_cn_large_bis_271100	Special Payables	271100	liability_payable	True	专项应付款
77	l10n_cn_large_bis_280100	Estimated liabilities	280100	liability_non_current	False	预计负债
78	l10n_cn_large_bis_290100	Deferred Tax Liabilities	290100	liability_non_current	False	递延所得税负债
79	l10n_cn_large_bis_300100	Liquidation of Funds	300100	equity	False	清算资金往来
80	l10n_cn_large_bis_300200	Currency Exchange Gain / Loss	300200	equity	False	货币资换
81	l10n_cn_large_bis_310100	Derivatives	310100	equity	False	衍生工具
82	l10n_cn_large_bis_320100	Hedging Instrument	320100	equity	False	套期工具
83	l10n_cn_large_bis_320200	Hedged Item	320200	equity	False	被套期项目
84	l10n_cn_large_bis_540100	Construction Cost	540100	expense_direct_cost	False	工程施工
85	l10n_cn_large_bis_540200	Project Settlement Cost	540200	expense_direct_cost	False	工程结算
86	l10n_cn_large_bis_540300	Cost of Repair	540300	expense_direct_cost	False	机械作业
87	l10n_cn_large_bis_601100	Interest Income	601100	income_other	False	利息收入
88	l10n_cn_large_bis_602100	Fee Income	602100	income_other	False	手续费收入
89	l10n_cn_large_bis_603100	Premium Income	603100	income_other	False	保费收入
90	l10n_cn_large_bis_604100	Rental Income	604100	income_other	False	租赁收入
91	l10n_cn_large_bis_606100	Exchange Gains / Losses	606100	income_other	False	汇兑损益
92	l10n_cn_large_bis_620100	Amortization of Insurance Liability Reserves	620100	income_other	False	摊回保险责任准备金
93	l10n_cn_large_bis_620200	Amortization fo Compensation Expenses	620200	income_other	False	摊回赔付支出
94	l10n_cn_large_bis_620300	Amortization of Reinsurance Expenses	620300	income_other	False	摊回分保费用
95	l10n_cn_large_bis_641100	Interest Expense	641100	expense	False	利息支出
96	l10n_cn_large_bis_642100	Fee Expenditure	642100	expense	False	手续费支出
97	l10n_cn_large_bis_650100	Unexpired Liability Reserves Withdrawal	650100	expense	False	提取未到期责任准备金
98	l10n_cn_large_bis_650200	Insurance Liability Reserve	650200	expense	False	撮保险责任准备金
99	l10n_cn_large_bis_651100	Compensation Expenses	651100	expense	False	赔付支出
100	l10n_cn_large_bis_652100	Policyholder Bonus Payment	652100	expense	False	保户红利支出
101	l10n_cn_large_bis_653100	Surrender	653100	expense	False	退保金
102	l10n_cn_large_bis_654100	Ceded Premium	654100	expense	False	分出保费
103	l10n_cn_large_bis_654200	Reinsurance Costs	654200	expense	False	分保费用
104	l10n_cn_large_bis_660400	Exploration Costs	660400	expense	False	勘探费用
105	l10n_cn_large_bis_999100	Cash Difference Loss	999100	expense	False	现金差额损失
106	l10n_cn_large_bis_999200	Cash Difference Gain	999200	income	False	现金差额收益
107	l10n_cn_large_bis_999900	Undistributed Profits/Losses	999900	equity_unaffected	False	未分配利润/亏损