中英文会计科目对照.docxVIP

一、资产类 1001 库存现金 Cash on Hand 1002 银行存款 Bank Deposit 1003 存放中央银行款项 银行专用 Deposit in the Central Bank 1011 存放同业 银行专用 Due from Placements with Banks and Other Financial Institutions 1015 其他货币资金 Other Monetary Capital 1021 结算备付金 证券专用 Deposit Reservation for Balance 1031 存出保证金 金融共用 Deposit for Recognizance 1051 拆出资金 金融共用 Lendings to Banks and Other Financial Institutions 1101 交易性金融资产 Transactional Monetary Capital 1111 买入返售金融资产 金融共用 Redemptory Monetary Capital for Sale 1121 应收票据 Notes Receivable 1122 应收账款 Accounts Receivable 1123 预付账款 Accounts Prepayment 1131 应收股利 Dividend Receivable 1132 应收利息 Accru