call deposits

通知存款

call loans from banks

银行同业拆放

call loans to banks

拆放银行同业

cancellation refunds payable to mutual loan accounts

应付解约会金

capital

资本

capital

资本

capital surplus

资本公债

capital surplus

资本公债

cash

现金

cash in banks

银行存款

cash in remittance

汇拨中现金

cash in transit

运送中现金

cash in vault

库存现金

cashes transferring expenses

现金运送费

cashier's checks

本行支票

central bank savings notes

储蓄券

certificates of deposit purchased

买入定期存单

certified cashier's checks

保付支票

checking account deposits

支票存款

checking account deposits

本票存款

clients' accounts payables under forward contracts (memo accounts)

代理期付款项

client's accounts receivable under forward contracts (memo account)

代理期收款项

client's foreign exchange received for settlement (memo account)

代理买入期证券

client's foreign exchange received for settlement (memo account)

待办代理结汇款

clients' liabilities under guarantees (memo account)

应收保证款项

clients' liabilities under letters of credit (memo account)

应收信用状款

client's position-credit

受托买卖货款

client's position-credit

受托买卖货款

client's position-debit

受托买卖借项

client's position-debit

受托买卖借项

clients' securities deliverable under forward contracts (memo accounts)

代理卖出期证券

club savings deposits

零存整付储蓄存款

club trust accounts

零存整付信托资金

collateral loans transferred to central bank

央行放转融资

collateral securities deposited

存出保证品

collaterals and residuals taken over

承受担保品及残余物

collaterals received (memo account)

保证品

collections for others

应付代收款

commercial paper purchased

买入商业本票

commercial papers payable

应付商业本票

commissions expense

佣金费用

commissions payable

应付佣金

commissions refund for reinsurance ceded

转再保摊回再保佣金

common stock

普通股股本

compensation income from trust

信托报酬收入

computer software cost

计算机软件成本

computers and peripherals

计算机设备

consignments-in (memo account)

承销品

contra account-assets in mainland china and foreign countries

抵销大陆地区及国外资产

contra account-contracted lines of credit (memo account)

待抵销约定融资额度

contra account-liabilities in mainland china and foreign countries

待抵销大陆地区及国外负债

contra account-lost assets

待抵销报失资产

contra account-receivables with recourse

待抵销追索债权

contracted lines of credit (memo account)

约定融资额度

costs of banking and investment business

金融保险成本

costs of proprietary and broking sales

自营及委办销货成本

cumulative earnings on appropriated loan fund

拨入放款基金积余

cumulative effect of changes in accounting principles

会计原则变动累积影响数

cumulative translation adjustments

累积换算调整数

cumulative translation adjustments

累积换算调整数

current asserts

流动资产

current liabilities

流动负债

current net income after tax

本期税后纯益

current portion of long-term payables

应付到期长期负债

current profit / loss

本期损益

custodial collections receivable (memo account)

应收代收款(未收代收款)

custodial collections received (memo accounts)

受托代收款(代收款项)

custodial liabilities

代管负债

custodial premiums receivable (memo account)

应收代收保险费