试算平衡表
查看state-street的试算平衡表。验证所有账户的借方和贷方是否相等。
资产层级
state-street资产构成的可视化表示
试算平衡表
所有账户类型的账户余额综合概览
| 账户 | MUSD | 其他 |
|---|---|---|
| -15,427 | - | |
| 13,283 | - | |
| -10,708 | - | |
| -504 | - | |
| - | - | |
| 1,624 | - | |
| -4,055 | - | |
| -33,439 | - | |
| 18,372 | - | |
| -374,631 | - | |
| -349,499 | - | |
| -36,534 | - | |
| -77,361 | - | |
| -192,437 | - | |
| -41,853 | - | |
| - | - | |
| -903 | - | |
| -411 | - | |
| -25,132 | - | |
| -25,132 | - | |
| -67,068 | - | |
| -67,068 | - | |
| 403,341 | - | |
| 150,444 | - | |
| 4,796 | - | |
| 138,426 | - | |
| 7,222 | - | |
| 252,897 | - | |
| 74,008 | - | |
| 4,896 | - | |
| 8,094 | - | |
| 34,116 | - | |
| 49,157 | - | |
| 76,738 | - | |
| 763 | - | |
| 4,273 | - | |
| 852 | - | |
| 53,785 | - | |
| 163 | - | |
| 3,195 | - | |
| 49,577 | - | |
| 850 | - | |
勾稽差额 | - | - |