中英文对照会计科目 北京市审计局发布.docVIP

中英文对照最新会计科目 北京市审计局发布 顺序号 编号 会计科目名称 适用范围 英文表达法 一、资产类 1 1001 HYPERLINK /wiki/%E5%BA%93%E5%AD%98%E7%8E%B0%E9%87%91 \o 库存现金 库存现金 HYPERLINK /wiki/Cash_on_Hand \o Cash on Hand Cash on Hand 2 1002 HYPERLINK /wiki/%E9%93%B6%E8%A1%8C%E5%AD%98%E6%AC%BE \o 银行存款 银行存款 HYPERLINK /wiki/Bank_Deposit \o Bank Deposit Bank Deposit 3 1003 HYPERLINK /wiki/%E5%AD%98%E6%94%BE%E4%B8%AD%E5%A4%AE%E9%93%B6%E8%A1%8C%E6%AC%BE%E9%A1%B9 \o 存放中央银行款项 存放中央银行款项 银行专用 HYPERLINK /wiki/Deposit_in_the_Central_Bank \o Deposit in the Central Bank Deposit in the Central Bank 4 1011 HYPERLINK /wiki/%E5%AD%98%E6%94%BE%E5%90%8C%E4%B8%9A \o 存放同业 存放同业 银行专用 HYPERLINK /wiki/Due_from_Placements_with_Banks_and_Other_Financial_Institutions \o Due from Placements with Banks and Other Financial Institutions Due from Placements with Banks and Other Financial Institutions 5 1015 HYPERLINK /wiki/%E5%85%B6%E4%BB%96%E8%B4%A7%E5%B8%81%E8%B5%84%E9%87%91 \o 其他货币资金 其他货币资金 HYPERLINK /wiki/Other_Monetary_Capital \o Other Monetary Capital Other Monetary Capital 6 1021 HYPERLINK /wiki/%E7%BB%93%E7%AE%97%E5%A4%87%E4%BB%98%E9%87%91 \o 结算备付金 结算备付金 证券专用 HYPERLINK /wiki/Deposit_Reservation_for_Balance \o Deposit Reservation for Balance Deposit Reservation for Balance 7 1031 HYPERLINK /wiki/%E5%AD%98%E5%87%BA%E4%BF%9D%E8%AF%81%E9%87%91 \o 存出保证金 存出保证金 金融共用 HYPERLINK /wiki/Deposit_for_Recognizance \o Deposit for Recognizance Deposit for Recognizance 8 1051 HYPERLINK /wiki/%E6%8B%86%E5%87%BA%E8%B5%84%E9%87%91 \o 拆出资金 拆出资金 金融共用 HYPERLINK /wiki/Lendings_to_Banks_and_Other_Financial_Institutions \o Lendings to Banks and Other Financial Institutions Lendings to Banks and Other Financial Institutions 9 1101 HYPERLINK /wiki/%E4%BA%A4%E6%98%93%E6%80%A7%E9%87%91%E8%9E%8D%E8%B5%84%E4%BA%A7 \o 交易性金融资产 交易性金融资产 HYPERLINK /wiki/Transactional_Monetary_Capital \o Transactional Monetary Capital Transactional Monetary Capital 10 1111 HYPERLINK /wiki/%E4%B9%B0%E5%85%A5%E8%BF%94%E5%94%AE%E9%87%91%E8%9E%8D%E8%B5%84%E4%BA%A7 \o 买入