资产负债表Balance Sheet活期历史明细清单：Current Detailed List of History帐号：Account Number户名：Customer Name操作地区：Operation Region操作网点：Operation Branches操作柜员：Operation Teller工作日期：Date of Work入账日期：Date Recorded币种：Currency Type交易代码：Transaction Code注释：Remark借贷：Lend or Loan金额Money余额Balance地区Region网点Branches操作员Operator界面Interface息Interest税Tax工资Wage存deposit支取Expenditure汇款remittance收费fee批量业务Batch Business柜面交易Counter transaction开户：Account摘要：Abstract地点：location打印机构：Print Agencies现存：Cash deposit转存：Transfer into现支：Cash expenses扣年税：Annual tax deduction包月费：Monthly fee中心入账：Center recorded银行对账单：Bank Reconciliatio打印柜员号printed teller sequence numbernuméro imprimé de caissier打印时间print timeTemps imprimé账号account numbernuméro de compte客户名称account namenom et prénom de compte币别currencymonnaie钞汇鉴别cash remittance identification identification d'envoi de fonds / remise de billets起始日期start datedate de début终止日期termination date / expirty datedate d’expiration交易日期trade /transaction datedate de l’opération摘要abstractextrait交易金额transaction amountmontant de l'opération账号余额account balancesolde du compte对方账号reciprocal account numbernuméro de compte réciproque对方帐户名称reciprocal account namenom de compte réciproque操作员号operator numbernuméro de l'opérateur自述摘要autobiographical / self-disclosure abstratct extrait autobiographique现金存入cash depositdép?t en espèces结息interest settlementrèglement d'intérêt现金支取cash withdrawretrait en espèces中国银行的流水清单RBS流水查询RBS Transaction inquiryenquête de transaction终端terminalTerminal柜员tellercaissier交易码transaction codeCode de transaction工作站workstationPoste de travail页数pagination / paginal number / page numberpagination起息日value dateDate de valeur端末机terminal machineMachine de terminal柜员交易码借贷teller transcation code borrowing and loan / debit and credit Code de transcation de caissier / Débit et crédit / emprunter et prêter de l’argent 主管chief manager / executiveAdministrateur gestionnaire / chef de service / responsable这些可以搞定工行流水帐的翻译。

其他银行就不清楚了——方程----------------------------------------------------------------------#########################--------------------------------------------------------------------英文：BALANCE SHEET________________________________________发表时间: 2005-9-23 阅读数：29060BALANCE SHEETPrinted by For the year(or,quarter,month)ended JULY31,1998ASSETS LIABLITIES AND OWNER'EQUITYLINENO AT BEG OF YEAR AT END OF YEARCURRENT ASSETS EQUI CURRENT LIABILITIESCash on handIT 1 Short term loansSCash in bankloan 2 Notes payableansSMarketable securities 4 Accounts payabletiesNotes receivableetie 5 Accrued payrolletieAccounts receivablees 6 Taxes payablevablLess:Provision for bad debts F 7 Dividends payablebad Advance to suppliersd de 8 Advances from customersbts Other receivablesustom 10 Other payablesesustDeferred and prepaid expenses For 11 Accrued expensesaidInventoriesns 12 Staff and worker' bonus and welfare fundhe year(oLess:Provision for loss on realizationof inventoriesquarter,mo 13 Long-term li within one yearinventorieLong-term investments maturing within one yeartoriesquar 15 Other curren withOther current assetslities 16Total current assetsg with 17 Total current liabilitiesg withLONG TERM INVESTMENTSliti LONG-TERM LIABILITIESlitiLong-term investmentsiesg 18 Long-term loansmentReceivables clooectable after onr yearne yearto 20 Debentures payablee a FIXED ASSETS: pay Premium (discount) on debentures payableeartor Fixed assets-cost) on d 21 一年以上的应付款Payable due after one yearen Less:Accumulated depreciationes pa 22 Total long term liabilitiesbleear Fixed assets-net valueerm li 23Disposal of fixed assetsm liab 27CONSTRUCTION IN PROGRESSsm l OTHER LIABILITIESROGR Construction in progressliab 28 Exchange gain during start-up periodsbleea INTANGIBLE ASSETS:ing Deferred gain on investmentsperiodLand occupancy rightvestm 29 Deferred taxes creditstmentProprietary technology and patentsriodsblee 30 Other deferred creditd pate Other intangible assetsd pate 31 Unamortized exchange gainatentsrTotal intangible assetsriodsb 32 Total other liabilities assetOTHER ASSETSer l Total liabilitiesssetOrganization expensesies 33 OWNERS' EQUITYationExchange loss during start-up perioddsbleear 34 Registered capital Currency amount)oddsbleeartDeferred taxs debit and a 35 Paid in capital(amount of foreign currency a period,month)ended DDeferred loss on investmentsn curr 36Other deferred expensesmentsn 37 Chinese investment(amount of foreign end of periodnth)ended DECUnamortized exchange loss foreig 38 Foreign investment(amount of foreign c of periodnth)ended DECLess:Investment returnedeign cCapital surplusnedeReserve fundusneEnterprise expansion fundign cuProfit capitalised on return of investmentnd ofCurrent year profitrn oUndistributed profitstrn oTotal other assetsted pr Total owners' equityrn of iTOTAL ASSETS Tot TOTAL LIABILITIES AND OWNERS' EQUITYnve Notes：1. Customer' materials to be processed____;2. Consignment in____;3.资Goods he others____;4. Notes receivable discounted with recourse____;5. Fixed assets under operating lease____;6. Current year payment of import taxes____.d f中文：资产负债表________________________________________发表时间: 2005-9-23 阅读数：29061资产负债表MONETARY UNIT:YUAN资产行次年初数资期末数资负债及所有者权益行次年初数数所有者流动资产流动负债:现金 1 短期借款 42银行存款 2 应付票据 43有价债券 4 应付帐款 44应收票据 5 应付工资 45应收帐款 6 应交税金 46减：坏帐准备7 应付股利 47预付帐款 8 预收货款 48其他应收款10 其他应付款50待摊费用 11 预提费用 51存货12 职工奖励及福利基金52减：存货变现损失准备13 一年内到期的长期负债53一年内到期的长期投资15 其他流动负债54其他流动资产16流动资产合计17 流动负债合计55长期投资: 长期负债:长期投资 18 长期借款 56一年以上的应收帐款20 应付公司债57固定资产: 应付公司溢价(折价) 58固定资产原价21 一年以上的应付款项59减:累计折旧22 长期负债合计60固定资产净值23固定资产清理27在建工程: 其他负债:在建工程 28 筹建期间汇兑收益61无形资产: 递延投资收益62场地使用权29 递延税款贷项63工业产权及专有技术30 其他递延贷项64其他无形资产31 待转销汇兑收益65无形资产合计32 其他负债合计66其他资产: 负债合计 67开办费33 所有者权益:筹建期间汇兑损失34 资本总额货币名称及金额递延税款借项35 实收资本(非人民币资本期末金额) 68递延投资损失36 其中:资损其他递延支出37 中方投资(非人民币资本期末金额69待转销汇兑损失38 外方投资(非人民币资本期末金额) 70减:已归还投资 71资本公积 72储备基金 74企业发展基金75利润归还投资76本年利润 77未分配利润78其他资产合计所有者权益合计80资产合计负债及所有者权益总计81附注： 1.受托加工材料____;2.受托代销商品____;3.代管商品物资____;4.由企业负责的应收5.租入固定资产____;6.本年支付的进口环节税金____. ____;项目ITEM货币资金Cash短期投资Short term investments应收票据Notes receivable应收股利Dividend receivable应收利息Interest receivable应收帐款Accounts receivable其他应收款Other receivables预付帐款Accounts prepaid期货保证金Future guarantee应收补贴款Allowance receivable应收出口退税Export drawback receivable存货Inventories其中：原材料Including:Raw materials产成品(库存商品) Finished goods待摊费用Prepaid and deferred expenses待处理流动资产净损失Unsettled G/L on current assets一年内到期的长期债权投资Long-term debenture investment falling due in a year 其他流动资产Other current assets流动资产合计Total current assets长期投资：Long-term investment：其中:长期股权投资Including long term equity investment长期债权投资Long term securities investment*合并价差Incorporating price difference长期投资合计Total long-term investment固定资产原价Fixed assets-cost减：累计折旧Less:Accumulated Dpreciation固定资产净值Fixed assets-net value减：固定资产减值准备Less:Impairment of fixed assets固定资产净额Net value of fixed assets固定资产清理Disposal of fixed assets工程物资Project material在建工程Construction in Progress待处理固定资产净损失Unsettled G/L on fixed assets固定资产合计Total tangible assets无形资产Intangible assets其中:土地使用权Including and use rights递延资产（长期待摊费用）Deferred assets其中:固定资产修理Including:Fixed assets repair固定资产改良支出Improvement expenditure of fixed assets其他长期资产Other long term assets其中:特准储备物资Among it:Specially approved reserving materials无形及其他资产合计Total intangible assets and other assets 递延税款借项Deferred assets debits资产总计Total Assets资产负债表(续表) Balance Sheet项目 ITEM短期借款Short-term loans应付票款 Notes payable应付帐款 Accounts payab1e预收帐款 Advances from customers应付工资 Accrued payroll应付福利费Welfare payable应付利润(股利) Profits payab1e应交税金Taxes payable其他应交款Other payable to government其他应付款Other creditors预提费用Provision for expenses预计负债Accrued liabilities一年内到期的长期负债Long term liabilities due within one year 其他流动负债Other current liabilities流动负债合计Total current liabilities长期借款 Long-term loans payable应付债券Bonds payable长期应付款 long-term accounts payable专项应付款Special accounts payable其他长期负债 Other long-term liabilities其中:特准储备资金 Including:Special reserve fund长期负债合计Total long term liabilities递延税款贷项Deferred taxation credit负债合计Total liabilities* 少数股东权益Minority interests实收资本(股本) Subscribed Capital国家资本National capital集体资本Collective capital法人资本 Legal person"s capital其中:国有法人资本Including:State-owned legal person"s capital集体法人资本Collective legal person"s capital个人资本Personal capital外商资本Foreign businessmen"s capital资本公积Capital surplus盈余公积surplus reserve其中:法定盈余公积Including:statutory surplus reserve公益金 public welfare fund补充流动资本Supplermentary current capital* 未确认的投资损失（以“-”号填列）Unaffirmed investment loss未分配利润Retained earnings外币报表折算差额Converted difference in Foreign Currency Statements 所有者权益合计 Total shareholder"s equity负债及所有者权益总计 Total Liabilities & Equity。