新企业会计准则科目代码及详解VIP免费

- 1 - 新企业会计准则科目代码及详解 目 录 1 0 0 1 库存现金 ............................................................................................................................... 1 1 0 0 2 银行存款 ............................................................................................................................... 1 1 0 0 3 存放中央银行款项 ............................................................................................................... 1 1 0 1 1 存放同业 ............................................................................................................................... 2 1 0 1 5 其他货币资金 ....................................................................................................................... 2 1 0 2 1 结算备付金 ........................................................................................................................... 2 1 0 3 1 存出保证金 ........................................................................................................................... 3 1 0 5 1 拆出资金 ............................................................................................................................... 3 1 1 0 1 交易性金融资产 ................................................................................................................... 4 1 1 1 1 买入返售金融资产 ............................................................................................................... 4 1 1 2 1 应收票据 ............................................................................................................................... 5 1 1 2 2 应收账款 ............................................................................................................................... 6 1 1 2 3 预付账款 .................................................................................................................