项目 ITEM "行次
LINE No." "资产负债表期末数折合为记帐本位币总额
AMOUNT IN RECORDING CURRENCY AT END PERIOD PER BALANCE SHEET" "人民币户折合为记帐本位币金额
AMOUNT OF RMB ACCORDING RECORDING CURRENCY" "外汇兑换券户折合为记帐本位币金额
AMOUNT OF FOREIGN EXCHANGE CERTIFICATE ACCORDING RECORDING CURRENCY" "外 币 户 金 额
AMOUNT OF FOREIGN CURRENCY ACCOUNTS"
"外币名称：
NAME OF FOREIGN CURRENCY：" "外币名称：
NAME OF FOREIGN CURRENCY："
"外币金额（期末数）
BALANCE OF FOREIGN CURRENCY （AT END OF PERIOD）" "折合为记帐本位币金额
CONVERTED INTO RECORDING CURRENCY" "外币金额（期末数）
BALANCE OF FOREIGN CURRENCY （AT END OF PERIOD）" "折合为记帐本位币金额
CONVERTED INTO RECORDING CURRENCY"
"有外币户的资产项目：
" ITEMS OF ASSETS FOREIGN CURRENCY ACCOUNTS： 1
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