Capital Stock

CS Capital Stock

3010100 CAPITAL STOCK SUBSCRIPTION RECEIVABLES
3010120 CAPITAL STOCK COMMON SUBSCRIPTION RECEIVABLE COMMON
3010140 CAPITAL STOCK SUBSCRIPTION RECEIVABLE ADDITIONAL PAID IN CAPITAL
3010300 CAPITAL STOCK CAPITAL STOCK SUBSCRIBED COMMON
3010500 CAPITAL STOCK CAPITAL STOCK COMMON
3010600 CAPITAL STOCK ADDITIONAL PAID IN CAPITAL
3010700 CAPITAL STOCK TREASURY STOCK 

Other Liabilities

OL Other Liabilities

2090100 OTHER LIABILITIES ACCOUNTS PAYABLE
2090200 OTHER LIABILITIES OVERAGES
2090300 OTHER LIABILITIES SUBSCRIPTION PAYABLE EQUITY INVESTMENTS
2090400 OTHER LIABILITIES DIVIDENDS PAYABLE
2090500 OTHER LIABILITIES WITHHOLDING TAXES PAYABLE
2090600 OTHER LIABILITIES SSS, PHILHEALTH AND EMPLOYEE'S COMPENSATION PREMIUM
2090700 OTHER LIABILITIES MISCELLANEOUS LIABILITIES
2090800 OTHER LIABILITIES SUNDRY CREDITS
2090900 OTHER LIABILITIES INTER OFFICE FLOAT ITEMS CREDIT BALANCE
2091000 OTHER LIABILITIES ADVANCE MORTGAGE FEES

Unearned Income and Other Deferred Credits

UIODC Unearned Income and Other Deferred Credits

2080100 UNEARNED INCOME AND OTHER DEFERRED CREDITS UNEARNED DISCOUNTS AND INTEREST
2080200 UNEARNED INCOME AND OTHER DEFERRED CREDITS ADVANCE LEASING INCOME RECEIVED
2080300 UNEARNED INCOME AND OTHER DEFERRED CREDITS PREMIUM ON BONDS PAYABLE
2080400 UNEARNED INCOME AND OTHER DEFERRED CREDITS ADVANCE INTEREST RECEIVED
2080500 UNEARNED INCOME AND OTHER DEFERRED CREDITS UNREALIZED PROFITS ON ASSETS SOLD EXCHANGE
2080600 UNEARNED INCOME AND OTHER DEFERRED CREDITS ADVANCE RENTALS ON REAL PROPERTY OR EQUIPMENT
2080700 UNEARNED INCOME AND OTHER DEFERRED CREDITS DEFERRED INTEREST INCOME
2080800 UNEARNED INCOME AND OTHER DEFERRED CREDITS DEFERRED LEASING INCOME
2080900 UNEARNED INCOME AND OTHER DEFERRED CREDITS INTEREST EARNED NOT YET COLLECTED
2081000 UNEARNED INCOME AND OTHER DEFERRED CREDITS OTHER DEFERRED CREDITS

Accrued Taxes and Other Expenses

ATOE Accrued Taxes and Other Expenses

2070100 ACCRUED TAXES AND OTHER EXPENSES ACCRUED INCOME TAX PAYABLE
2070200 ACCRUED TAXES AND OTHER EXPENSES ACCRUED OTHER TAXES AND LICENSES PAYABLE
2070300 ACCRUED TAXES AND OTHER EXPENSES ACCRUED INTEREST PAYABLE
2070310 ACCRUED TAXES AND OTHER EXPENSES ACCRUED INTEREST PAYABLE NON TAX
2070400 ACCRUED TAXES AND OTHER EXPENSES ACCRUED OTHER EXPENSES PAYABLE
2070500 ACCRUED TAXES AND OTHER EXPENSES ACCRUED FINANCE TAX
2070600 ACCRUED TAXES AND OTHER EXPENSES ACCRUED FRINGE BENEFITS TAX

Bills Payable

BP Bills Payable

2010100 BILLS PAYABLE DOMESTIC
2010101 BILLS PAYABLE DOMESTIC CALL LOANS
2010102 BILLS PAYABLE DOMESTIC LOCAL BANKS
2010103 BILLS PAYABLE DOMESTIC NON BANKS
2010104 BILLS PAYABLE DOMESTIC PRIVATE FIRMS AND INDIVIDUAL
2010105 BILLS PAYABLE DOMESTIC DEPOSIT SUBSTITUTE
2010106 BILLS PAYABLE DOMESTIC OTHERS
2010107 BILLS PAYABLE DOMESTIC PRIVATE FIRMS AND INDIVIDUAL NON TAX
2010200 BILLS PAYABLE FOREIGN
2010201 BILLS PAYABLE FOREIGN BANKS
2010202 BILLS PAYABLE FOREIGN OTHERS

Other Assets

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 ACCRUED INTEREST RECEIVABLE
1200500 OTHER ASSETS 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 DEFERRED CHARGES
1201100 OTHER ASSETS DEFERRED INCOME TAX
1201110 OTHER ASSETS LEASING TAX
1201200 OTHER ASSETS SHORTAGES
1201300 OTHER ASSETS DIVIDENDS RECEIVABLE
1201400 OTHER ASSETS DEPOSIT IN CLOSED BANKS OR BANKS IN LIQUIDATION
1201500 OTHER ASSETS PURCHASED FROM FINANCIAL INTERMEDIARIES OR UN
1201600 OTHER ASSETS ALLOWANCE FOR PROBABLE LOSSES
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

Real and Other Properties Owned or Acquired

ROPOA Real and Other Properties Owned or Acquired

1190100 REAL AND OTHER PROPERTIES OWNED OR ACQUIRED SALES CONTRACT RECEIVABLE 

1190200 REAL AND OTHER PROPERTIES OWNED OR ACQUIRED ALLOWANCE FOR PROBABLE LOSSES