| 編號 |
項目代號關係式 |
摘要資訊 |
| 1 |
10000 |
= |
11100+11200+11410+11510+11600-11680+13000-13080+14000-14090+15000-15090+19000-19090 |
資產 |
| |
| 2 |
10000 |
= |
20000+30000 |
|
|
|
|
|
|
會計方程式 |
| 3 |
11600 |
= |
11614+11615+11616+11617+11618+11619+11624+11625+11626 +11627+11628 |
買入票券債券 |
| 4 |
11410 |
= |
11420+11425+11426+11430-11428-11429 |
|
|
|
|
應收款項 |
| 5 |
20000 |
= |
20100+20200+20300+20400+20410+20500+29000 |
|
|
|
負債 |
| 6 |
20500 |
= |
26000+26100+26200+27000 |
|
|
|
|
|
營業準備 |
| 7 |
30000 |
= |
31100+31200+31300+32000+33100+33200+34000+35000-36000 |
|
|
股東權益 |
| 8 |
40000 |
= |
41000+42100+43100+43200+45000+47000+49000 |
|
|
|
營業收入 |
| 9 |
42100 |
= |
42114+42115+42116+42117 |
|
|
|
|
|
手續費收入 |
| 10 |
50000 |
= |
51000+52100+53100+53200+55000+57000+58000+59300+59900 |
|
|
營業支出 |
| 11 |
59300 |
= |
59310+59320 |
|
|
|
|
|
|
業務及管理費用 |
| 12 |
60000 |
= |
40000-50000 |
|
|
|
|
|
|
營業利益(損失) |
| 13 |
63000 |
= |
61000-62000 |
|
|
|
|
|
|
營業外損益 |
| 14 |
65000 |
= |
60000+63000 |
|
|
|
|
|
|
稅前純益 |
| 15 |
70010 |
= |
70011+70012+70013+70014+70015+70016+70017+70018 |
|
|
賣出附買回約定票債券交易餘額 |
| 16 |
70020 |
= |
70021+70022+70023+70024+70025+70026+70027+70028 |
|
|
買入附買回約定票債券交易餘額 |
| 17 |
70030 |
= |
70031+70032+70033+70034+70035+70036 |
|
|
|
|
保證背書訂約額度 |
| 18 |
70040 |
= |
70041+70042+70043+70044+70045+70046 |
|
|
|
|
保證背書餘額 |
| 19 |
70160 |
= |
70161+70162+70163+70164+70165+70166+70167+70168+70169+ 70170+70171+70172+70173 |
行業別授信總餘額 |
| 20 |
70180 |
= |
70181+70182 |
保證金 |
|
|
|
|
|
|
|
|
|
|
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