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

1	id	code	name	account_type	reconcile	name@zh_CN
2	l10n_cn_large_bis_account_100201	100201	Bank Suspense Account	asset_current	False	银行待清算账户
3	l10n_cn_large_bis_account_1003	1003	Deposit Central Bank Funds	asset_cash	True	存放中央银行款项
4	l10n_cn_large_bis_account_1004	1004	Liquidity Transfer	asset_current	True	流动性转账
5	l10n_cn_large_bis_account_1005	1005	Credit Card	liability_credit_card	True	信用卡
6	l10n_cn_large_bis_account_1011	1011	Deposit Peers	asset_current	False	存放同业
7	l10n_cn_large_bis_account_1021	1021	Settlement Reserve Fund	asset_current	False	结算备付金
8	l10n_cn_large_bis_account_1031	1031	Deposit Margin	asset_current	False	存出保证金
9	l10n_cn_large_bis_account_1101	1101	Tradable Financial Assets	asset_current	False	交易性金融资产
10	l10n_cn_large_bis_account_1102	1102	Derivative Financial Assets	asset_current	False	衍生金融资产
11	l10n_cn_large_bis_account_1111	1111	Financial Assets Under Resale Agreements	asset_current	False	买入返售金融资产
12	l10n_cn_large_bis_account_1124	1124	Receivables Financing	asset_current	False	应收款项融资
13	l10n_cn_large_bis_account_1201	1201	Subrogation Recovery Receivables	asset_current	False	应收代位追偿款
14	l10n_cn_large_bis_account_1211	1211	Reinsurance Accounts Receivable	asset_current	False	应收分保账款
15	l10n_cn_large_bis_account_1212	1212	Receivable Reinsurance Contract Reserves	asset_current	False	应收分保合同准备金
16	l10n_cn_large_bis_account_1222	1222	Tax Paid	asset_current	False	已付税金
17	l10n_cn_large_bis_account_1223	1223	Tax Receivable	asset_current	False	应收税金
18	l10n_cn_large_bis_account_1231	1231	Provision For Bad Debts	asset_current	False	坏账准备
19	l10n_cn_large_bis_account_1301	1301	Discount Assets	asset_current	False	贴现资产
20	l10n_cn_large_bis_account_1302	1302	Loan Funds	asset_current	False	拆出资金
21	l10n_cn_large_bis_account_1303	1303	Loan	asset_current	False	贷款
22	l10n_cn_large_bis_account_1304	1304	Loan Loss Provisions	asset_current	False	贷款损失准备
23	l10n_cn_large_bis_account_1311	1311	Agent To Redeem Securities	asset_current	False	代理兑付证券
24	l10n_cn_large_bis_account_1321	1321	Agency Business Assets	asset_current	False	代理业务资产
25	l10n_cn_large_bis_account_140501	140501	Work In Progress	asset_current	False	在产品
26	l10n_cn_large_bis_account_140502	140502	Work In Progress Overhead	asset_current	False	在产品费用
27	l10n_cn_large_bis_account_1406	1406	Goods Shipped In Transit	asset_current	False	发出商品
28	l10n_cn_large_bis_account_140601	140601	Stock Interim (Received)	asset_current	False	暂收存货
29	l10n_cn_large_bis_account_140602	140602	Stock Interim (Delivered)	asset_current	False	暂付存货
30	l10n_cn_large_bis_account_1431	1431	Precious Metal	asset_current	False	贵金属
31	l10n_cn_large_bis_account_1441	1441	Foreclosed Assets	asset_current	False	抵债资产
32	l10n_cn_large_bis_account_1451	1451	Surplus Materials	asset_current	False	损余物资
33	l10n_cn_large_bis_account_1461	1461	Finance Lease Assets	asset_current	False	融资租赁资产
34	l10n_cn_large_bis_account_1471	1471	Provision For Stock Impairment	asset_current	False	存货跌价准备
35	l10n_cn_large_bis_account_1481	1481	Contract Assets	asset_current	False	合同资产
36	l10n_cn_large_bis_account_1491	1491	Assets Held For Sale	asset_current	False	持有待售资产
37	l10n_cn_large_bis_account_1492	1492	Impairment Provision For Assets Held For Sale	asset_current	False	持有待售资产减值准备
38	l10n_cn_large_bis_account_1493	1493	Non-Current Assets Due Within One Year	asset_current	False	一年内到期的非流动资产
39	l10n_cn_large_bis_account_1501	1501	Investments Held To Maturity	asset_non_current	False	持有至到期投资
40	l10n_cn_large_bis_account_1502	1502	Provision For Impairment Of Investments Held To Maturity	asset_non_current	False	持有至到期投资减值准备
41	l10n_cn_large_bis_account_1503	1503	Financial Assets Available For Sale	asset_non_current	False	可供出售金融资产
42	l10n_cn_large_bis_account_1504	1504	Debt Investment	asset_non_current	False	债权投资
43	l10n_cn_large_bis_account_1505	1505	Other Debt Investments	asset_non_current	False	其他债权投资
44	l10n_cn_large_bis_account_1512	1512	Impairment Provision For Long-Term Equity Investments	asset_non_current	False	长期股权投资减值准备
45	l10n_cn_large_bis_account_1513	1513	Other Equity Instrument Investments	asset_non_current	False	其他权益工具投资
46	l10n_cn_large_bis_account_1521	1521	Investmental Real Estate	asset_non_current	False	投资性房地产
47	l10n_cn_large_bis_account_1531	1531	Long-Term Receivables	asset_non_current	False	长期应收款
48	l10n_cn_large_bis_account_1532	1532	Unrealised Financial Income	asset_non_current	False	未实现融资收益
49	l10n_cn_large_bis_account_1541	1541	Deposited Capital Guarantee	asset_non_current	False	存出资本保证金
50	l10n_cn_large_bis_account_1602	1602	Tangible Assets Depreciation	asset_fixed	False	累计折旧
51	l10n_cn_large_bis_account_1603	1603	Provision For Fixed Assets Impairment	asset_non_current	False	固定资产减值准备
52	l10n_cn_large_bis_account_1604	1604	Construction In Progress	asset_non_current	False	在建工程
53	l10n_cn_large_bis_account_1605	1605	Construction Materials	asset_non_current	False	工程物资
54	l10n_cn_large_bis_account_1606	1606	Liquidation Of Fixed Assets	asset_non_current	False	固定资产清理
55	l10n_cn_large_bis_account_1611	1611	Unguaranteed Residual Value	asset_non_current	False	未担保余值
56	l10n_cn_large_bis_account_1621	1621	Productive Biological Assets	asset_non_current	False	生产性生物资产
57	l10n_cn_large_bis_account_1622	1622	Accumulated Depreciation Of Productive Biological Assets	asset_non_current	False	生产性生物资产累计折旧
58	l10n_cn_large_bis_account_1623	1623	Public Welfare Biological Assets	asset_non_current	False	公益性生物资产
59	l10n_cn_large_bis_account_1631	1631	Oil And Gas Assets	asset_non_current	False	油气资产
60	l10n_cn_large_bis_account_1632	1632	Cumulative Depreciation	asset_non_current	False	累计折耗
61	l10n_cn_large_bis_account_1703	1703	Intangible Assets Depreciation Reserves	asset_non_current	False	无形资产减值准备
62	l10n_cn_large_bis_account_1711	1711	Goodwill	asset_non_current	False	商誉
63	l10n_cn_large_bis_account_1721	1721	Right-Of-Use Assets	asset_non_current	False	使用权资产
64	l10n_cn_large_bis_account_1731	1731	Development Expenditure	asset_non_current	False	开发支出
65	l10n_cn_large_bis_account_1811	1811	Deferred Tax Assets	asset_non_current	False	递延所得税资产
66	l10n_cn_large_bis_account_1821	1821	Separate Account Assets	asset_non_current	False	独立账户资产
67	l10n_cn_large_bis_account_2002	2002	Deposit Margin	liability_current	False	存入保证金
68	l10n_cn_large_bis_account_2003	2003	Borrowing Funds	liability_current	False	拆入资金
69	l10n_cn_large_bis_account_2004	2004	Borrowing From Central Bank	liability_current	False	向中央银行借款
70	l10n_cn_large_bis_account_2011	2011	Take Deposit	liability_current	False	吸收存款
71	l10n_cn_large_bis_account_2012	2012	Interbank Deposit	liability_current	False	同业存放
72	l10n_cn_large_bis_account_2021	2021	Discounted Liabilities	liability_current	False	贴现负债
73	l10n_cn_large_bis_account_2101	2101	Financial Trading Liabilities	liability_current	False	交易性金融负债
74	l10n_cn_large_bis_account_2111	2111	Financial Assets Sold And Repurchased	liability_current	False	卖出回购金融资产款
75	l10n_cn_large_bis_account_2112	2112	Derivative Financial Liabilities	liability_current	False	衍生金融负债
76	l10n_cn_large_bis_account_2204	2204	Contract Liabilities	liability_current	False	合同负债
77	l10n_cn_large_bis_account_2232	2232	Dividend Payable	liability_current	False	应付股利
78	l10n_cn_large_bis_account_2245	2245	Liabilities Held For Sale	liability_current	False	持有待售负债
79	l10n_cn_large_bis_account_2251	2251	Policy Dividends Payable	liability_current	False	应付保单红利
80	l10n_cn_large_bis_account_2261	2261	Reinsurance Accounts Payable	liability_current	False	应付分保账款
81	l10n_cn_large_bis_account_2311	2311	Brokerage For Buying And Selling Securities	liability_current	False	代理买卖证券款
82	l10n_cn_large_bis_account_2312	2312	Agency Underwriting Securities Payment	liability_current	False	代理承销证券款
83	l10n_cn_large_bis_account_2313	2313	Agent Acting For Redemption Of Security Payment Redemption	liability_current	False	代理兑付证券款
84	l10n_cn_large_bis_account_2314	2314	Agency Business Liabilities	liability_current	False	代理业务负债
85	l10n_cn_large_bis_account_2402	2402	Non-Current Liabilities Due Within One Year	liability_current	False	一年内到期的非流动负债
86	l10n_cn_large_bis_account_2502	2502	Bonds Payable	liability_non_current	False	应付债券
87	l10n_cn_large_bis_account_2510	2510	Lease Liability	liability_non_current	False	租赁负债
88	l10n_cn_large_bis_account_2601	2601	Reserve For Unearned Liabilities	liability_non_current	False	未到期责任准备金
89	l10n_cn_large_bis_account_2602	2602	Insurance Liability Reserve	liability_non_current	False	保险责任准备金
90	l10n_cn_large_bis_account_2611	2611	Policyholder Savings	liability_non_current	False	保户储金
91	l10n_cn_large_bis_account_2621	2621	Separate Account Liabilities	liability_non_current	False	独立账户负债
92	l10n_cn_large_bis_account_2702	2702	Unrecognized Financing Charges	liability_non_current	False	未确认融资费用
93	l10n_cn_large_bis_account_2711	2711	Special Payables	liability_non_current	False	专项应付款
94	l10n_cn_large_bis_account_2801	2801	Estimated Liabilities	liability_non_current	False	预计负债
95	l10n_cn_large_bis_account_2901	2901	Deferred Tax Liabilities	liability_non_current	False	递延所得税负债
96	l10n_cn_large_bis_account_3001	3001	Liquidation Of Funds	equity	False	清算资金往来
97	l10n_cn_large_bis_account_3002	3002	Currency Exchange	equity	False	货币兑换
98	l10n_cn_large_bis_account_3101	3101	Derivatives	equity	False	衍生工具
99	l10n_cn_large_bis_account_3201	3201	Hedging Instrument	equity	False	套期工具
100	l10n_cn_large_bis_account_3202	3202	Hedged Item	equity	False	被套期项目
101	l10n_cn_large_bis_account_4001	4001	Paid-In Capital	equity	False	实收资本
102	l10n_cn_large_bis_account_4002	4002	Capital Reserve	equity	False	资本公积
103	l10n_cn_large_bis_account_4003	4003	Special Reserve	equity	False	专项储备
104	l10n_cn_large_bis_account_4101	4101	Surplus Reserve	equity	False	盈余公积
105	l10n_cn_large_bis_account_4102	4102	General Risk Provision	equity	False	一般风险准备
106	l10n_cn_large_bis_account_4103	4103	Profit For The Year	equity_unaffected	False	本年利润
107	l10n_cn_large_bis_account_4104	4104	Profit Distribution	equity	False	利润分配
108	l10n_cn_large_bis_account_4201	4201	Treasury Stock	equity	False	库存股
109	l10n_cn_large_bis_account_5001	5001	Production Costs	expense_direct_cost	False	生产成本
110	l10n_cn_large_bis_account_5101	5101	Depreciation	expense_direct_cost	False	制造费用
111	l10n_cn_large_bis_account_5201	5201	Service Cost	expense_direct_cost	False	劳务成本
112	l10n_cn_large_bis_account_5301	5301	R&D Expenditure	expense_direct_cost	False	研发支出
113	l10n_cn_large_bis_account_5401	5401	Construction Cost	expense_direct_cost	False	工程施工
114	l10n_cn_large_bis_account_5402	5402	Project Settlement Cost	expense_direct_cost	False	工程结算
115	l10n_cn_large_bis_account_5403	5403	Cost Of Repair	expense_direct_cost	False	机械作业
116	l10n_cn_large_bis_account_6001	6001	Income	income	False	主营业务收入
117	l10n_cn_large_bis_account_6011	6011	Interest Income	income	False	利息收入
118	l10n_cn_large_bis_account_6021	6021	Fee And Commission Income	income	False	手续费及佣金收入
119	l10n_cn_large_bis_account_6031	6031	Premium Income	income	False	保费收入
120	l10n_cn_large_bis_account_6041	6041	Rental Income	income	False	租赁收入
121	l10n_cn_large_bis_account_6051	6051	Other Operating Income	income	False	其他业务收入
122	l10n_cn_large_bis_account_6061	6061	Exchange Gains / Losses	income	False	汇兑损益
123	l10n_cn_large_bis_account_6071	6071	Hedging Income	income	False	套期保值收益
124	l10n_cn_large_bis_account_6101	6101	Gains And Losses Of Fair Value Change	income	False	公允价值变动损益
125	l10n_cn_large_bis_account_6111	6111	Income From Investments	income	False	投资收益
126	l10n_cn_large_bis_account_6115	6115	Gains And Losses On Disposal Of Assets	income	False	资产处置损益
127	l10n_cn_large_bis_account_6201	6201	Amortization Of Insurance Liability Reserves	income	False	摊回保险责任准备金
128	l10n_cn_large_bis_account_6202	6202	Amortization Of Compensation Expenses	income	False	摊回赔付支出
129	l10n_cn_large_bis_account_6203	6203	Amortization Of Reinsurance Expenses	income	False	摊回分保费用
130	l10n_cn_large_bis_account_6301	6301	Non-Operating Income	income	False	营业外收入
131	l10n_cn_large_bis_account_630101	630101	Cash Difference Gain	income	False	现金溢余收益
132	l10n_cn_large_bis_account_630102	630102	Cash Discount Gain	income	False	现金折扣收益
133	l10n_cn_large_bis_account_6401	6401	Main Business Costs	expense_direct_cost	False	主营业务成本
134	l10n_cn_large_bis_account_6402	6402	Other Business Costs	expense_direct_cost	False	其他业务成本
135	l10n_cn_large_bis_account_6403	6403	Operating Taxes And Surcharges	expense	False	营业税金及附加
136	l10n_cn_large_bis_account_6411	6411	Interest Expense	expense	False	利息支出
137	l10n_cn_large_bis_account_6421	6421	Handling Fees And Commission Expenses	expense	False	手续费及佣金支出
138	l10n_cn_large_bis_account_6501	6501	Withdrawal Of Unexpired Liability Reserves	expense	False	提取未到期责任准备金
139	l10n_cn_large_bis_account_6502	6502	Withdrawal Of Insurance Liability Reserves	expense	False	提取保险责任准备金
140	l10n_cn_large_bis_account_6511	6511	Compensation Expenses	expense	False	赔付支出
141	l10n_cn_large_bis_account_6521	6521	Policy Dividend Payout	expense	False	保单红利支出
142	l10n_cn_large_bis_account_6531	6531	Surrender Benefit	expense	False	退保金
143	l10n_cn_large_bis_account_6541	6541	Ceded Premiums	expense	False	分出保费
144	l10n_cn_large_bis_account_6542	6542	Reinsurance Expenses	expense	False	分保费用
145	l10n_cn_large_bis_account_6601	6601	Sales Expenses	expense	False	销售费用
146	l10n_cn_large_bis_account_6602	6602	Administrative Expenses	expense	False	管理费用
147	l10n_cn_large_bis_account_6603	6603	Financial Expenses	expense	False	财务费用
148	l10n_cn_large_bis_account_6604	6604	Exploration Costs	expense	False	勘探费用
149	l10n_cn_large_bis_account_6701	6701	Asset Impairment Loss	expense	False	资产减值损失
150	l10n_cn_large_bis_account_6711	6711	Non-Operating Expenses	expense	False	营业外支出
151	l10n_cn_large_bis_account_671101	671101	Cash Difference Loss	expense	False	现金短缺损失
152	l10n_cn_large_bis_account_671102	671102	Cash Discount Loss	expense	False	现金折扣损失
153	l10n_cn_large_bis_account_6721	6721	Credit Impairment Loss	expense	False	信用减值损失
154	l10n_cn_large_bis_account_6801	6801	Income Tax Expense	expense	False	所得税费用
155	l10n_cn_large_bis_account_6901	6901	Prior Year Income Adjustment	expense	False	以前年度损益调整