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

RPFFE

RPFFE Real Properties, Furniture, Fixtures and Equipment

1180100 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT REAL PROPERTY LAND
1180200 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT BUILDING UNDER CONSTRUCTION
1180300 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT REAL PROPERTY BUILDINGS
1180400 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION REAL PROPERTY BUILDINGS
1180500 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT LEASHOLD RIGHTS AND IMPROVEMENTS
1180600 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT REAL PROPERTY APPRAISAL INCREMENT
1180700 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION REAL PROPERTY APPRAISAL
1180800 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT FURNITURE, FIXTURE AND TRANSPORTATION EQUIPMENT
1180900 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION FURNITURE, FIXTURE AND TRANSPORTATION
1181000 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT TRANSPORTATION EQUIPMENT
1181100 REAL PROPERTIES, FURNITURE, FIXTURES AND EQUIPMENT ACCUMULATED DEPRECIATION TRANSPORTATION

IBODI Foreign

IBODI FOREIGN Investment in Bonds and Other Debt Instruments Foreign

1120300 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS FOREIGN
1120301 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS FOREIGN ACCUMULATED BOND DISCOUNT
1120302 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS FOREIGN APA ACCUMULATED PREMIUM AMORTIZATION

IBODI Private

IBODI PRIVATE Investment in Bonds and Other Debt Instruments Private

1120200 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS PRIVATE
1120201  ABD ACCUMULATED BOND DISCOUNTS INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS PRIVATE
1120202 APA ACCUMULATED PREMIUM AMORTIZATION INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS PRIVATE

IBODI Government

IBODI GOVERNMENT Investment in Bonds and Other Debt Instruments Government

1120100 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS GOVERNMENT
1120101 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS  FOR RESERVE PURPOSE
1120102 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS  FOR GUARANTEE FOR TRUST FUNCTIONS DUTIES
1120103 INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS OTHERS
1120104 ACCUMULATED BOND DISCOUNT INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS GOVERNMENT ISSUE
1120105 ACCUMULATED PREMIUM AMORTIZATION INVESTMENTS IN BONDS AND OTHER DEBT INSTRUMENTS GOVERNMENT

Available for Sale Securities Government

ASS GOV Available for Sale Securities Government

1110101 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES FOR RESERVE PURPOSE
1110102 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES FOR GUARANTEE FOR TRUST
1110103 AVAILABLE FOR SALE SECURITIES GOVERNMENT AVAILABLE FOR SALE SECURITIES OTHERS
1110104 AVAILABLE FOR SALE SECURITIES GOVERNMENT ACCUMULATED MARKET GAINS LOSSES GOVERNMENT ISSUE