General Ledger Template Page 4
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5Form 2B
Statement of Condition
(Head Office & Branches)
As of (Date)
Record
Account Description
No.
Amount
Assets
Cash and Cash Items
010
Due from Bangko Sentral
015
Due from Other Banks
020
Interbank Loans Receivable
025
Trading Account Securities (Net)
030
Investment in Bonds and Other Debt Instruments (Net)
119
Loans and Discounts and Advances (Net)
035
Underwriting Accounts (Net)
087
Equity Investments (Net)
122
Due from Head Office/Branches/Agencies Abroad
125
Bank Premises, Furniture, Fixtures & Equipment (Net)
130
Other Assets (Net):
150
Property Acquired
137
Others
155
Total Assets
175
Liabilities
Demand Deposits
181
Savings Deposits
182
Time Deposits
185
Special/Other Deposits
188
Due to Bangko Sentral Ng Pilipinas
255
Due to Banks
200
Due to Head Office/Branches/Agencies Abroad
210
Outstanding Checks/Payment Orders
215
Bills Payable:
225
BSP - Rediscounts/Special Programs
226
BSP - Other Advances
214
Interbank Borrowings
227
Deposit Substitutes
228
Others
229
Unearned Income and Other Deferred Credits
270
Other Liabilities
280
Unsecured Subordinated Debt
(Inclusive of Unamortized
296
Premium/Discount)
Total Liabilities
290
Capital Accounts
Capital Stock
295
Assigned Capital
330
Surplus
300
Surplus Reserves
305
Other Capital Accounts
326
Total Capital Accounts
335
Total Liabilities and Capital Accounts
340
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