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SITUATION
COMPTABLE |
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AU ……………………………………… |
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Nom de
l'établissement:………………………………………………………….……………… |
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|__|__|__|
|__|__|
|__|__|__|__|
|_0_|_0_|_1_|
|_3_| |_1_| |
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|
Code établissement Date : Mois An
Code document Code
monnaie Folio |
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|
en milliers de DH |
|
|
Code ligne |
ACTIF |
Amortissements/
Provisions (*) |
Montants nets |
|
|
dirhams |
devises |
Total |
|
|
Résidents |
Non résidents |
Résidents |
Non résidents |
|
|
1 |
2 |
3 |
4 |
5 |
6 |
|
|
A000 |
OPERATIONS
DE TRESORERIE ET OPERATIONS |
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AVEC LES
ETABLISSEMENTS DE CREDIT |
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ET ASSIMILES |
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A010 |
VALEURS EN CAISSE |
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A100 |
BANQUES CENTRALES, TRESOR
PUBLIC, |
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SERVICE DES CHEQUES
POSTAUX |
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A110 |
|
BANQUES
CENTRALES |
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A111 |
|
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Bank Al-Maghrib - Compte ordinaire |
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A112 |
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|
Banques
centrales à l'étranger - Comptes |
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ordinaires |
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A130 |
|
TRESOR PUBLIC |
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A140 |
|
SERVICE DES CHEQUES POSTAUX |
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A200 |
COMPTES ORDINAIRES DES |
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|
ETABLISSEMENTS DE CREDIT
ET ASSIMILES |
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A210 |
|
COMPTES ORDINAIRES DES BANQUES |
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AU MAROC |
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A220 |
|
COMPTES ORDINAIRES DES SOCIETES
DE |
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FINANCEMENT AU MAROC |
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A230 |
|
COMPTES ORDINAIRES DES |
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ETABLISSEMENTS DE CREDIT ASSIMILES |
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AU MAROC |
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A240 |
|
COMPTES ORDINAIRES DES |
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ETABLISSEMENTS DE CREDIT A |
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L'ETRANGER |
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A300 |
VALEURS RECUES EN PENSION, PRETS
ET |
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AUTRES COMPTES DEBITEURS |
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A310 |
|
VALEURS RECUES EN PENSION |
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A330 |
|
COMPTES ET PRETS DE
TRESORERIE |
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A350 |
|
PRETS FINANCIERS |
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A360 |
|
AUTRES COMPTES DEBITEURS |
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A370 |
|
CREANCES IMPAYEES |
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A410 |
EMPLOIS AUPRES DU RESEAU DOTE
D'UN |
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ORGANE
CENTRAL |
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A430 |
OPERATIONS AVEC LE SIEGE, LES |
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SUCCURSALES ET LES AGENCES A |
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L'ETRANGER |
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A431 |
|
COMPTES ORDINAIRES |
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A433 |
|
COMPTES ET PRETS DE
TRESORERIE |
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A435 |
|
PRETS FINANCIERS |
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A700 |
CREANCES DIVERSES EN
INSTANCE |
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A710 |
|
CREANCES EN INSTANCE SUR MOYENS
DE |
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PAIEMENT |
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A711 |
|
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Chèques de voyage |
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A713 |
|
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Chèques impayés à
rejeter en |
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compensation |
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A715 |
|
|
Autres créances en
instance sur |
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moyens de paiement |
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A720 |
|
DIVERSES AUTRES CREANCES
EN INSTANCE |
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A800 |
INTERETS COURUS A
RECEVOIR |
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A900 |
CREANCES EN SOUFFRANCE SUR LES |
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|
ETABLISSEMENTS DE CREDIT
ET ASSIMILES |
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A910 |
|
CREANCES PRE-DOUTEUSES |
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A920 |
|
CREANCES DOUTEUSES |
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A930 |
|
CREANCES
COMPROMISES |
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(*) pour mémoire |
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|__|__|__|
|__|__|
|__|__|__|__|
|_0_|_0_|_1_|
|_3_| |_2_| |
|
|
Code
établissement
Date : Mois An
Code document Code
monnaie Folio |
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|
|
en milliers de DH |
|
|
Code ligne |
ACTIF |
Amortissements/
Provisions (*) |
Montants nets |
|
|
dirhams |
devises |
Total |
|
|
Résidents |
Non résidents |
Résidents |
Non résidents |
|
|
1 |
2 |
3 |
4 |
5 |
6 |
|
|
B000 |
OPERATIONS AVEC LA CLIENTELE |
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B100 |
COMPTES CHEQUES ET COMPTES |
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|
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COURANTS DEBITEURS |
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B200 |
CREDITS DE TRESORERIE |
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B310 |
CREDITS A L'EQUIPEMENT |
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B330 |
CREDITS A LA CONSOMMATION |
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B400 |
CREDITS IMMOBILIERS |
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B500 |
CREANCES ACQUISES PAR
AFFACTURAGE |
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B600 |
AUTRES CREANCES SUR LA
CLIENTELE |
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B700 |
CREANCES DIVERSES EN
INSTANCE |
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B800 |
INTERETS COURUS A
RECEVOIR |
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B900 |
CREANCES EN SOUFFRANCE SUR |
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LA CLIENTELE |
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B910 |
|
CREANCES PRE-DOUTEUSES |
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B920 |
|
CREANCES DOUTEUSES |
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B930 |
|
CREANCES COMPROMISES |
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D000 |
OPERATIONS SUR TITRES |
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D100 |
TITRES DE TRANSACTION |
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D110 |
|
BONS DU TRESOR ET VALEURS
ASSIMILEES |
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D120 |
|
AUTRES TITRES DE CREANCE |
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D140 |
|
TITRES DE PROPRIETE |
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D200 |
TITRES DE PLACEMENT |
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D210 |
|
BONS DU TRESOR ET VALEURS
ASSIMILEES |
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D220 |
|
AUTRES TITRES DE CREANCE |
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D240 |
|
TITRES DE PROPRIETE |
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D300 |
OPERATIONS DIVERSES SUR
TITRES |
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D310 |
|
COMPTES DE REGLEMENT
D'OPERATIONS |
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SUR TITRES |
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D360 |
|
DIVERSES AUTRES OPERATIONS SUR |
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|
|
TITRES |
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D800 |
INTERETS COURUS A
RECEVOIR |
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D900 |
CREANCES EN SOUFFRANCE
SUR TITRES |
|
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E000 |
OPERATIONS DIVERSES |
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E100 |
INSTRUMENTS OPTIONNELS
ACHETES |
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E300 |
DEBITEURS DIVERS |
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E310 |
|
SOMMES DUES PAR L'ETAT |
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E330 |
|
AUTRES DEBITEURS DIVERS |
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E400 |
VALEURS ET EMPLOIS DIVERS |
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E500 |
COMPTES DE REGULARISATION |
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E900 |
CREANCES EN SOUFFRANCE SUR |
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|
|
OPERATIONS DIVERSES |
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|__|__|__|
|__|__|
|__|__|__|__|
|_0_|_0_|_1_|
|_3_| |_3_| |
|
|
Code établissement Date : Mois An
Code document Code
monnaie Folio |
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|
|
en milliers de DH |
|
|
Code ligne |
ACTIF |
Amortissements/
Provisions (*) |
Montants nets |
|
|
dirhams |
devises |
Total |
|
|
Résidents |
Non résidents |
Résidents |
Non résidents |
|
|
1 |
2 |
3 |
4 |
5 |
6 |
|
|
F000 |
VALEURS
IMMOBILISEES |
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F100 |
CREANCES SUBORDONNEES |
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F200 |
TITRES D'INVESTISSEMENT |
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F210 |
|
BONS DU TRESOR ET VALEURS
ASSIMILEES |
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F230 |
|
AUTRES TITRES DE CREANCE |
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F300 |
TITRES DE PARTICIPATION
ET EMPLOIS |
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|
ASSIMILES |
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F310 |
|
TITRES DE PARTICIPATION |
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F320 |
|
PARTICIPATIONS DANS LES |
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|
ENTREPRISES LIEES |
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F330 |
|
TITRES DE L'ACTIVITE DE
PORTEFEUILLE |
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F340 |
|
DOTATIONS DES SUCCURSALES ET |
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|
AGENCES A L'ETRANGER |
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F350 |
|
AUTRES EMPLOIS ASSIMILES |
|
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|
F400 |
IMMOBILISATIONS EN CREDIT-BAIL
ET EN |
|
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|
|
LOCATION AVEC OPTION D'ACHAT |
|
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|
F410 |
|
CREDIT-BAIL SUR IMMOBILISATIONS |
|
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|
INCORPORELLES |
|
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F420 |
|
CREDIT-BAIL MOBILIER |
|
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|
F430 |
|
CREDIT-BAIL IMMOBILIER |
|
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F440 |
|
LOYERS IMPAYES |
|
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F450 |
|
LOYERS COURUS A RECEVOIR |
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|
F500 |
IMMOBILISATIONS EN
LOCATION SIMPLE |
|
|
|
|
|
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|
|
F520 |
|
BIENS MOBILIERS EN
LOCATION SIMPLE |
|
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|
|
F530 |
|
BIENS IMMOBILIERS EN
LOCATION SIMPLE |
|
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F540 |
|
LOYERS IMPAYES |
|
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F550 |
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LOYERS COURUS A RECEVOIR |
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F610 |
IMMOBILISATIONS
INCORPORELLES |
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F611 |
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IMMOBILISATIONS INCORPORELLES |
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D'EXPLOITATION |
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F613 |
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IMMOBILISATIONS INCORPORELLES
HORS |
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EXPLOITATION |
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F620 |
IMMOBILISATIONS
CORPORELLES |
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F621 |
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IMMOBILISATIONS CORPORELLES |
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D'EXPLOITATION |
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F623 |
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IMMOBILISATIONS CORPORELLES
HORS |
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EXPLOITATION |
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F800 |
INTERETS COURUS A
RECEVOIR |
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F900 |
CREANCES EN SOUFFRANCE SUR
VALEURS |
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IMMOBILISEES |
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T001 |
TOTAL ACTIF |
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