Asset Accounts
1010000 COH CASH ON HAND
1020000 COCI CHECKS AND OTHER CASH ITEMS
1030000 DFBSP DUE FROM BANGKO SENTRAL NG PILIPINAS RESERVES
1040000 DIB DEPOSIT IN BANK
1040100 DEPOSIT IN BANK DD DEPOSIT IN BANK DEMAND
1040200 DEPOSIT IN BANK OTH DEPOSIT IN BANK OTHERS
1045000 IBCL INTERBANK CALL LOANS
1045100 INTERBANK CALL LOANS RECEIVABLE
1045110 INTERBANK CALL LOANS BANGKO SENTRAL NG PILIPINAS
1045200 IBTLR INTERBANK TERM LOANS RECEIVABLE
1050000 LAD LOANS AND DISCOUNTS
1050100 LOANS AND DISCOUNTS INTERBANK CALL LOANS
1050110 LOANS AND DISCOUNTS BSP INTERBANK CALL LOANS BANGKO SENTRAL NG PILIPINAS
1050120 LOANS AND DISCOUNTS
INTERBANK CALL LOANS PRIVATE
1050130
LOANS AND DISCOUNTS INTERBANK CALL LOANS GOVERNMENT
1050190
LOANS AND DISCOUNTS INTERBANK CALL LOANS OTHERS
1050200
LOANS AND DISCOUNTS RECEIVABLES FINANCED
1050300
LOANS AND DISCOUNTS BILLS DISCOUNTED
1050400
LOANS AND DISCOUNTS TIME LOANS
1050500
LOANS AND DISCOUNTS LEASE CONTRACT RECEIVABLES FINANCING METHOD
1050600
LOANS AND DISCOUNTS MORTGAGE CONTRACTS RECEIVABLE
1050700
LOANS AND DISCOUNTS OTHER LOAN RECEIVABLES
1050800
LOANS AND DISCOUNTS PAST DUE LOANS/RECEIVABLES
1050900
LOANS AND DISCOUNTS ITEMS IN LITIGATION LOANS/RECEIVABLES
1051000 LAD ALLOW ALLOWANCE FOR PROBABLE LOSSES LOANS AND DISCOUNTS
1060000 RL RESTRUCTURED LOANS
1060100 RESTRUCTURED LOANS FULLY SECURED
1060200 RESTRUCTURED LOANS UNSECURED PARTIALLY SECURED
1060300
RESTRUCTURED LOANS PAST DUE RESTRUCTURED LOANS
1060400
RESTRUCTURED LOANS ITEMS IN LITIGATION RESTRUCTURED LOANS
1060500
RESTRUCTURED LOANS ALLOWANCE FOR PROBABLE LOSSES
1070000 TAS LOANS TRADING ACCOUNT SECURITIES LOANS
1070100
TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER RESALE AGREEMENT
1070200
TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER CERTIFICATES OF ASSIGNMENT PART
1070300
TRADING ACCOUNT SECURITIES LOANS PURCHASED UNDER REVERSE REPURCHASE AGREEMENTS
1070400
TRADING ACCOUNT SECURITIES LOANS PDS/CP'S PURCHASED
1070500
TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED UNDER RESALE AGREEMENTS
1070600
TRADING ACCOUNT SECURITIES LOANS PDS CP'S SOLD UNDER REPURCHASE AGREEMENTS
1070700
TRADING ACCOUNT SECURITIES LOANS PDS CP'S PURCHASED UNDER CERTIFICATE OF ASSIGNMENT PART
1070800
TRADING ACCOUNT SECURITIES LOANS ALLOWANCE FOR PROBABLE LOSSES
1080000 GLLP GENERAL LOAN LOSS PROVISION
1090000
TRADING ACCOUNT SECURITIES INVESTMENT TRADING ACCOUNT SECURITIES INVESTMENTS
1090100
TRADING ACCOUNT SECURITIES INVESTMENT GSP GOVERNMENT SECURITIES PURCHASED
1090200
TRADING ACCOUNT SECURITIES INVESTMENT GOVERNMENT SECURITIES SOLD UNDER REPURCHASE AGREEMENT
1100000 TAS EQUITY TRADING ACCOUNT SECURITIES EQUITY
1110000 ASS AVAILABLE FOR SALE SECURITIES
1110100
AVAILABLE FOR SALE SECURITIES GOV AVAILABLE FOR SALE SECURITIES GOVERNMENT
1110101
AVAILABLE FOR SALE SECURITIES GOV AVAILABLE FOR SALE SECURITIES FOR RESERVE PURPOSE
1110102
AVAILABLE FOR SALE SECURITIES GOV ASSGTFD AVAILABLE FOR SALE SECURITIES FOR GUAR FOR TRUST
1110103
AVAILABLE FOR SALE SECURITIES GOV AVAILABLE FOR SALE SECURITIES OTHERS
1110104
AVAILABLE FOR SALE SECURITIES ACCUMULATED MARKET GAINS LOSSES GOVERNMENT ISSUE
1110200
AVAILABLE FOR SALE SECURITIES AVAILABLE FOR SALE SECURITIES PRIVATE
1110201
AVAILABLE FOR SALE SECURITIES PRV AMGL ACCUMULATED MARKET GAINS LOSSES PRIVATE ISSUE
1110300
AVAILABLE FOR SALE SECURITIES FOREIGN AVAILABLE FOR SALE SECURITIES-FOREIGN
1110301
AVAILABLE FOR SALE SECURITIES FOREIGN AMGL ACCUMULATED MARKET GAINS LOSSES FOREIGN
1120000 IBODI INVESTMENT IN BONDS AND OTHER DEBT INSTRUMENTS
1120100 IBODI GOV IBODI GOVERNMENT
1120101 IBODI GOV RP IBODI FOR RESERVE PURPOSE
1120102 IBODI GOV GTFD IBODI FOR GUARANTEE FOR TRUST FUNCTIONS DUTIES
1120103 IBODI GOV OTH IBODI OTHERS
1120104 IBODI GOV ABD ACCUMULATED BOND DISCOUNT IBODI GOVERNMENT ISSUE
1120105 IBODI GOV APA ACCUMULATED PREMIUM AMORTIZATION IBODI GOVERNMENT
1120200 IBODI PRV IBODI PRIVATE
1120201 IBODI PRV ACCUMULATED BOND DISCOUNTS IBODI PRIVATE
1120202 IBODI PRV ACCUMULATED PREMIUM AMORTIZATION IBODI PRIVATE
1120300 IBODI FOREIGN
1120301 IBODI
FOREIGN ABD ACCUMULATED BOND DISCOUNT-IBODI-FOREIGN
1120302 IBODI
FOREIGN APA ACCUMULATED PREMIUM AMORTIZATION IBODI FOREIGN
1120400 IBODI ALLOW DOM ALLOWANCE FOR PROBABLE LOSSES IBODI DOMESTIC
1120500 IBODI ALLOW FRGN ALLOWANCE FOR PROBABLE LOSSES IBODI FOREIGN
1130000 EI EQUITY INVESTMENTS
1140000 EI ALLOW ALLOWANCE FOR PROBABLE LOSSES EQUITY INVESTMENTS
1150000 EOPL RV EQUIPMENT AND OTHER PROPERTIES FOR LEASE RV
1150100 EOPL RV EOPT EQUIPMENT AND OTHER PROPERTIES IN TRANSIT
1150200 EOPL RV EOPL EQUIPMENT AND OTHER PROPERTIES FOR LEASE
1150300 EOPL RV RVEOPLFM RESIDUAL VALUE EQUIPMENT AND OTHER PROPERTIES FOR
1150400 EOPL RV AD ACCUMULATED DEPRECIATION EQUIPMENT AND OTHER PROPERTIES FOR
1160000 RESL REAL ESTATE FOR SALE LEASE
1170000 DFHOBA DUE FROM HEAD OFFICE BRANCHES AGENCIES
1180000 RPFFE REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT
1180100 RPFFE RP LAND REAL PROPERTY LAND
1180200 RPFFE BUC BUILDING UNDER CONSTRUCTION
1180300 RPFFE RP BLDG REAL PROPERTY BUILDINGS
1180400 RPFFE ACC DEP BLDG ACCUMULATED DEPRECIATION REAL PROPERTY BUILDINGS
1180500 RPFFE LHRI LEASHOLD RIGHTS AND IMPROVEMENTS
1180600 RPFFE RP AI REAL PROPERTY APPRAISAL INCREMENT
1180700 RPFFE ACC DEP AI ACCUMULATED DEPRECIATION REAL PROPERTY APPRAISAL I
1180800 RPFFE FFTE FURNITURE, FIXTURE AND TRANSPORTATION EQUIPMENT
1180900 RPFFE ACC DEP FFTE ACCUMULATED DEPRECIATION FURNITURE, FIXTURE AND TRANSPORTATION
1181000 RPFFE TE TRANSPORTATION EQUIPMENT
1181100 RPFFE ACC DEP TE ACCUMULATED DEPRECIATION TRANSPORTATION
1190000 ROPOA REAL AND OTHER PROPERTIES OWNED OR ACQUIRED
1190100 ROPOA SCR SALES CONTRACT RECEIVABLE ROPOA
1190200 ROPOA ALLOW ALLOWANCE FOR PROBABLE LOSSES ROPOA
1190300 ROPA ROPA REAL AND OTHER PROPERTIES ACQUIRED
1190350 APL ROPA ROPA ALLOWANCE FOR PROBABLE LOSSES ROPA ROPA
1190400 ROPA SCR SALES CONTRACT RECEIVABLE
1190500 ROPA IP INVESTMENT PROPERTY
1190550 APL ROPA IP ALLOWANCE FOR PROBABLE LOSSES INVESTMENT PROPERTY
1200000 OA OTHER ASSETS
1200100
OTHER ASSETS PETTY CASH FUND
1200150
OTHER ASSETS DEFICIENCY JUDGMENTS RECEIVABLE
1200200
OTHER ASSETS ACCOUNTS RECEIVABLE
1200300
OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES ACCOUNTS RECEIVABLE
1200400
OTHER ASSETS AIR ACCRUED INTEREST RECEIVABLE
1200500
OTHER ASSETS AIR ALLOW ALLOWANCE FOR PROBABLE LOSSES ACCRUED INTEREST REC
1200600
OTHER ASSETS DOCUMENTARY STAMPS
1200700
OTHER ASSETS POSTAGE STAMPS
1200800
OTHER ASSETS STATIONERY AND SUPPLIES UNISSUED
1200900
OTHER ASSETS PREPAID EXPENSE
1201000
OTHER ASSETS MCIT DEFERRED CHARGES MCIT
1201100
OTHER ASSETS DEFERRED INCOME TAX
1201110
OTHER ASSETS OTHER ASSETS LEASING TAX
1201200
OTHER ASSETS SHORTAGES
1201300
OTHER ASSETS DR DIVIDENDS RECEIVABLE
1201400
OTHER ASSETS DEPOSIT IN CLOSED BANKS OR BANKS IN LIQUIDATION
1201500
OTHER ASSETS CP'S PURCHASED FROM FINANCIAL INTERMEDIARIES OR UN
1201600
OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES DEP WITH CP'S
1201700
OTHER ASSETS OTHER INVESTMENTS
1201800
OTHER ASSETS MISCELLANEOUS ASSETS
1201900
OTHER ASSETS SUNDRY DEBITS
1202000
OTHER ASSETS INTER OFFICE FLOAT ITEMS DEBIT BALANCE
1202100
OTHER ASSETS OTHER
1202200
OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES