常用银行机构中英文对照 

 

People's Bank of China                     

中国人民银行

Industrial and Commercial Bank of China    

中国工商银行

Agricultural Bank of China                 

中国农业银行

Bank of China                              

中国银行

People's Construction Bank of China        

中国人民建设银行

Communications Bank of China               

中国交通银行

Import and Export Bank of China            

中国进出口银行

Investment Bank of China                   

中国投资银行 

 

 

银行业务部门表 

 

Board of Directors                 

董事会

President                           

行长

Executive Office                    

经理办公室

Personnel Dept.                     

人事部

General Affairs Dept.               

总务部

Co-ordination & Planning Dept.      

综合计划部

International Dept.                 

国际业务部

Overseas Branches Dept.             

海外部

Foreign Exchange Dept.              

外汇资金部

First Credit Dept.                  

信贷一部

Second Credit Dept.                 

信贷二部

Accounting Dept.                   

财会部

International Clearing Dept         

国际清算部

Banking Dept.                       

营业部

Credit Card Dept.                   

信用卡部

General Auditing Dept.              

总稽核室

Computer Center                     

电脑部

Training Management Dept.           

教育部

Institute of International Finance  

国际金融研究所

Trust and Consultation Co.          

信托咨询公司 

 

 

常见银行英语词汇 

 

account number                               

帐目编号

depositor                                    

存户

pay-in slip                                  

存款单

a deposit form                               

存款单

a banding machine                            

自动存取机

to deposit                                   

存款

deposit receipt                              

存款收据

private deposits                             

私人存款

certificate of deposit                       

存单

deposit book, passbook                       

存折

credit card                                  

信用卡

principal                                    

本金

overdraft, overdraw                          

透支

to counter sign                              

双签

to endorse                                   

背书

endorser                                     

背书人

to cash                                      

兑现

to honor a cheque                            

兑付

to dishonor a cheque                         

拒付

to suspend payment                           

止付

cheque,check                                 

支票

cheque book                                  

支票本

order cheque                                 

记名支票

bearer cheque                                

不记名支票

crossed cheque                               

横线支票

blank cheque                                 

空白支票

rubber cheque                                

空头支票

cheque stub, counterfoil                     

票根

cash cheque                                  

现金支票

traveler's cheque                            

旅行支票

cheque for transfer                          

转帐支票

outstanding cheque                           

未付支票

canceled cheque                              

已付支票

forged cheque                                

伪支票

Bandar's note                                

庄票，银票

banker                                       

银行家

president                                    

行长

savings bank                                 

储蓄银行

Chase Bank                                   

大通银行

National City Bank of New York               

花旗银行

Hongkong Shanghai Banking Corporation        

汇丰银行

Chartered Bank of India, Australia and China 

麦加利银行

Banque de I'IndoChine                        

东方汇理银行

central bank, national bank, banker's bank   

中央银行

bank of issue, bank of circulation           

发行币银行

commercial bank                              

商业银行，储蓄信贷银行

member bank, credit bank                     

储蓄信贷银行

discount bank                                

贴现银行

exchange bank                                

汇兑银行

requesting bank                              

委托开证银行

issuing bank, opening bank                   

开证银行

advising bank, notifying bank                

通知银行

negotiation bank                             

议付银行

confirming bank                              

保兑银行

paying bank                                  

付款银行

associate banker of collection               

代收银行

consigned banker of collection               

委托银行

clearing bank                                

清算银行

local bank                                   

本地银行

domestic bank                                

国内银行

overseas bank                                

国外银行

unincorporated bank                          

钱庄

branch bank                                  

银行分行

trustee savings bank                         

信托储蓄银行

trust company                                

信托公司

financial trust                              

金融信托公司

unit trust                                   

信托投资公司

trust institution                            

银行的信托部

credit department                           

 银行的信用部

commercial credit company(discount company)  

商业信贷公司（贴现公司）

neighborhood savings bank, bank of deposit   

街道储蓄所

credit union                                 

合作银行

credit bureau                                

商业兴信所

self-service bank                            

无人银行

land bank                                    

土地银行

construction bank                            

建设银行

industrial and commercial bank               

工商银行

bank of communications                       

交通银行

mutual savings bank                          

互助储蓄银行

post office savings bank                     

邮局储蓄银行

mortgage bank, building society              

抵押银行

industrial bank                              

实业银行

home loan bank                               

家宅贷款银行

reserve bank                                 

准备银行

chartered bank                               

特许银行

corresponding bank                           

往来银行

merchant bank, accepting bank                

承兑银行

investment bank                              

投资银行

import and export bank (EXIMBANK)            

进出口银行

joint venture bank                           

合资银行

money shop, native bank                      

钱庄

credit cooperatives                          

信用社

clearing house                               

票据交换所

public accounting                            

公共会计

business accounting                          

商业会计

cost accounting                              

成本会计

depreciation accounting                      

折旧会计

computerized accounting                      

电脑化会计

general ledger                               

总帐

subsidiary ledger                            

分户帐

cash book                                    

现金出纳帐

cash account                                 

现金帐

journal, day-book                           

日记帐，流水帐

bad debts                                    

坏帐

investment                                   

投资

surplus                                      

结余

idle capital                                 

游资

economic cycle                               

经济周期

economic boom                                

经济繁荣

economic recession                           

经济衰退

economic depression                          

经济萧条

economic crisis                              

经济危机

economic recovery                            

经济复苏

inflation                                    

通货膨胀

deflation                                    

通货收缩

devaluation                                  

货币贬值

revaluation                                  

货币增值

international balance of payment             

国际收支

favourable balance                          

 顺差

adverse balance                              

逆差

hard currency                               

硬通货

soft currency                                

软通货

international monetary system                

国际货币制度

the purchasing power of money                

货币购买力

money in circulation                         

货币流通量

note issue                                   

纸币发行量

national budget                              

国家预算

national gross product                       

国民生产总值

public bond                                  

公债

stock, share                                 

股票

debenture                                    

债券

treasury bill                                

国库券

debt chain                                   

债务链

direct exchange                              

直接（对角）套汇

indirect exchange                            

间接（三角）套汇

cross rate, arbitrage rate                   

套汇汇率

foreign currency (exchange) reserve          

外汇储备

foreign exchange fluctuation                 

外汇波动

foreign exchange crisis                      

外汇危机

discount                                     

贴现

discount rate, bank rate                     

贴现率

gold reserve                                 

黄金储备

money (financial) market                     

金融市场

stock exchange                               

股票交易所

broker                                       

经纪人

commission                                   

佣金

bookkeeping                                  

簿记

bookkeeper                                  

簿记员

an application form                          

申请单

bank statement                               

对帐单

letter of credit                             

信用证

strong room, vault                           

保险库

equitable tax system                         

等价税则

specimen signature                           

签字式样

banking hours, business hours                

营业时间