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101 враховані засоби
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102 saldo de cierre
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103 конечное сальдоо
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104 остаток на конец периода
closing balance -
105 сальдо конечное (исходящее)
closing balance4000 полезных слов и выражений > сальдо конечное (исходящее)
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106 сальдо на конец периода
closing balance -
107 der Endsaldo
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108 bilance plaćanja
• balance of payments outcome ostvarenje bilance plaćanja• balance of service transactions and ( current) transfers bilanca/saldo usluga i (tekućih) transfera• balance sheet bilanca stanja, bilanca• balance sheet constraint bilančno ograničenje• balance sheet date datum bilance stanja, bilančni datum• balance sheet exposure otkrivanje bilance (javnosti), izloћenost bilance (riziku)• balance sheet structure struktura bilance (plaćanja)• balance sheet total zbroj bilance, ukupni iznos bilance, ukupni iznos bilančne imovine ili obaveza• balance-based system sustav elektroničkoga novca u kojem se elektronička sredstva pohranjuju u uređaju kao numeričko knjiћenje, a transakcije se biljeћe na dugovnoj ili potraћnoj strani bilance• basic balance osnovni saldo• blocked balances blokirani novac• capital account of balance kapitalni račun bilance plaćanja• cash balance saldo gotovine• closing balance sheet zavrљna bilanca• compensating balance uravnoteћujuća količina novca (depozit za pokriće kredita)• consolidated MFI balance sheet konsolidirana bilanca multilateralnih financijskih institucija• correspondent balance korespondentni račun/saldo• current account balance saldo tekućega računa• current account balance on a cash basis saldo na tekućem računu na gotovinskoj osnovi• current account balance on a transaction basis saldo na tekućem računu na transakcijskoj osnovi• current balance saldo na tekućem računu• cyclical component of the budget balance ciklična sastavnica proračunskoga salda• debit balance dugovni saldo• invisible balance nevidljiva bilanca (bilanca usluga)• official settlements balance bilanca sluћbenih namiraBilj.: Kojom se poravnava neravnoteћa u tekućem i kapitalnom i financijskom računu platne bilance• on-balance-sheet item bilančna stavkaBilj.: Financijski instrumenti koji se biljeћe u bilanci• opening balance sheet početna bilanca stanja• overall balance of payments ukupna platna bilanca• potential net balance ( PNB) potencijalni neto saldo/iznos• primary balance primarni saldo• supply balance sheet bilanca ponudeEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > bilance plaćanja
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109 конечный сальдо
сальдо счета; остаток на счете — balance of the account
Бизнес, юриспруденция. Русско-английский словарь > конечный сальдо
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110 конечное сальдо; сальдо на конец отчетного периода
(также (ending balance) - амер.), противоположным является (opening balance) - начальное сальдо
Специализированный русско-английский словарь бухгалтерских терминов > конечное сальдо; сальдо на конец отчетного периода
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111 заключительный баланс активов и пассивов
Русско-английский большой базовый словарь > заключительный баланс активов и пассивов
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112 заключительный баланс
closing balance sheet; annual balance sheet; summary (final) accountBanks. Exchanges. Accounting. (Russian-English) > заключительный баланс
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113 баланс бухгалтерский заключительный
closing balance sheet4000 полезных слов и выражений > баланс бухгалтерский заключительный
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114 bilancio
m (pl -ci) balance( rendiconto) balance sheetbilancio annuale annual accountsbilancio consuntivo closing balancebilancio dello Stato national budgetbilancio preventivo budgetfare il bilancio draw up a balance sheetfig take stockrelazione f annuale di bilancio annual report* * *bilancio s.m.1 (econ., comm.) balance; (spec. di previsione) budget; ( di esercizio) balance sheet: bilancio attivo, passivo, credit, debit balance; bilancio comunitario, community budget; bilancio consolidato, consolidated balance sheet; bilancio consuntivo, closed budget (o final balance); bilancio dello stato, (national) budget; bilancio di costituzione, establishment balance sheet; bilancio di apertura, opening balance sheet; bilancio familiare, household budget; bilancio in pareggio, balanced budget; bilancio provvisorio, interim (o provisional) balance sheet; bilancio ( statale) di competenza, budget of authorisation; bilancio annuale, annual balance sheet; revisione, verifica del bilancio, balance sheet auditing (o audit); voce di bilancio, balance sheet item; bilancio di apertura, opening balance; bilancio di chiusura, closing balance; bilancio fiscale, tax balance sheet; bilancio di verifica, trial balance; bilancio preventivo delle vendite, sales budget; fare un bilancio, to draw up (o strike) a balance sheet; approvare il bilancio, to pass the budget; chiudere un bilancio in attivo, to close a balance (o to balance the books) with a profit (o in the black); chiudere un bilancio in passivo, to close a balance (o to balance the books) with a loss (o in the red); chiudere un bilancio in pareggio, to balance the budget (o the break even); fare un bilancio preventivo, to budget; falsificare un bilancio, to counterfeit a balance // di bilancio, budgetary // fuori bilancio, off balance sheet2 (fig.) (net) result, outcome: fare il bilancio della propria vita, to take stock of one's life; mettere in bilancio, to consider (o to take into consideration); fare il bilancio di una situazione, to take stock (o to weigh the pros and cons) of a situation* * *Rossi Spa ha chiuso il bilancio in attivo, passivo — Rossi Spa made a profit, loss in the last financial year
iscrivere a bilancio — to include [sth.] in the budget [uscita, entrata]
2) (di catastrofe, incidente) toll, cost3) fig. (valutazione)fare il bilancio di qcs. — to take stock of sth., to review sth.
•bilancio preventivo o di previsione budget; bilancio pubblico — Budget
* * *bilanciopl. -ci /bi'lant∫o, t∫i/sostantivo m.1 amm. (preventivo) budget; (rendiconto) balance (sheet); Rossi Spa ha chiuso il bilancio in attivo, passivo Rossi Spa made a profit, loss in the last financial year; bilancio in pareggio balanced budget; chiudere il bilancio in pareggio to break even; iscrivere a bilancio to include [sth.] in the budget [uscita, entrata]2 (di catastrofe, incidente) toll, cost; bilancio ufficiale delle vittime official death toll3 fig. (valutazione) fare il bilancio di qcs. to take stock of sth., to review sth.; qual è il bilancio dell'anno? how did the year turn out?bilancio di apertura opening balance; bilancio di chiusura closing balance; bilancio energetico energy balance; bilancio familiare household budget; bilancio preventivo o di previsione budget; bilancio pubblico Budget. -
115 Bilanz
Bilanz f RW balance sheet, B/S, asset and liability statement (Bilanz i. e. S.: Ausweis der Aktiva und Passiva); annual financial statements, annual accounts, statement of financial position (Bilanz i. w. S. als Jahresabschluss einschließlich GuV, Anhang, Lagebereicht, Kapitalflussrechnung, usw.; may include in the wider sense income statement, notes, cash flow statement etc.) • außerhalb der Bilanz FIN off-balance-sheet • die Bilanz kippen GEN tilt the balance • die Bilanz verschleiern RW (BE, infrml) fiddle the balance, (infrml) cook the books (ein Bilanzdelikt = accounting fraud und Verstoß gegen das Gebot der Bilanzklarheit = principle of unambiguous presentation of balance sheet items; anders: Bilanzkosmetik oder Window-Dressing; illegal action; cp. window-dressing = year end legal action) • die Bilanz ziehen 1. GEN strike a balance; 2. RW balance the books • in der Bilanz ansetzen RW show in the balance sheet, report in the balance sheet (Synonym: in der Bilanz ausweisen, bilanzieren) • in der Bilanz getrennt ausweisen RW show separately in the balance sheet* * *f < Rechnung> annual accounts, asset and liability statement, balance sheet (B/S), statement of financial position ■ außerhalb der Bilanz < Finanz> off-balance-sheet ■ die Bilanz kippen < Geschäft> tilt the balance ■ die Bilanz ziehen 1. < Geschäft> strike a balance; 2. < Rechnung> balance the books* * *Bilanz
balance [of accounts], (Bilanzformular) balance sheet, statement [of assets and liabilities] (US), overall statement (US), statement of conditions (US);
• abgekürzte Bilanz condensed balance sheet, trial balance;
• aktive Bilanz credit balance, (Handelsbilanz) favo(u)rable (credit) balance;
• aufgestellte Bilanz balance sheet;
• ausführliche Bilanz detailed balance sheet;
• außenwirtschaftliche Bilanz visible (foreign-trade) balance;
• berichtigte Bilanz post-closing balance sheet, [post-]closing trial balance;
• fiktive Bilanz proforma balance sheet (statement, US);
• finanzwirtschaftliche Bilanz statement of application of funds (US), source and disposition statement;
• frisierte Bilanz faked (cooked, doctored, window-dressed) balance sheet;
• gefälschte Bilanz false (faked, fraudulent, cooked, doctored) balance sheet;
• vertikal gegliederte Bilanz vertical-form balance sheet;
• genormte Bilanz common-size statement;
• geprüfte Bilanz certified balance, audited balance sheet;
• jährliche Bilanz annual balance sheet;
• konsolidierte Bilanz consolidated balance sheet;
• neueste Bilanz up-to-date balance sheet;
• passive Bilanz adverse balance;
• reine Bilanz final balance;
• rohe Bilanz trial (rough) balance;
• ungeprüfte Bilanz unaudited balance sheet;
• vergleichende Bilanz comparative balance sheet;
• verschleierte Bilanz veiled (window-dressed, tampered, faked, cooked, doctored) balance sheet;
• mit Prüfungsvermerk versehene Bilanz certified financial statement (US);
• versicherungstechnische Bilanz actuarial valuation;
• vorläufige Bilanz tentative balance sheet;
• zusammengefasste Bilanz consolidated (summarized, condensed) balance sheet;
• Bilanz einer Aktiengesellschaft corporate balance sheet (statement, US); Bilanz
• ohne Aufwand und Ertrag post-closing trial balance;
• Bilanz eines Einzelkaufmanns sole trader’s balance sheet;
• Bilanz per 30. Juni balance sheet as of 30th of June;
• Bilanz einer OHG partnership balance sheet;
• Bilanz einer Vermögensverwaltung fund balance sheet;
• Bilanz der gesamten Volkswirtschaft net results of overall economic activity;
• Bilanz abschließen to bring down a balance;
• Bilanz analysieren to analyse (interpret, break down, US) a balance sheet;
• in der Bilanz aufführen to show in the balance;
• in der Bilanz unter langfristigen Schulden aufführen to place on the balance sheet among the long-term liabilities;
• in die Bilanz aufnehmen to include in the balance sheet;
• Bilanz aufstellen (erstellen) to strike (get out, prepare, draw up) a balance sheet, to make up a balance [sheet];
• Bilanz fälschen (frisieren, verschleiern) to cook (doctor, fake) a balance sheet;
• Bilanz genehmigen to approve [of] a balance sheet (US coll.);
• in der Bilanz positiv gestalten to show up in black on the balance sheet (US coll.);
• Bilanz lesen to read the balance sheet;
• Bilanz machen to balance;
• Bilanz überprüfen to audit a balance sheet;
• Bilanz veröffentlichen to make the balance sheet public;
• eine Bilanz in Euro veröffentlichen to publish a balance sheet in euro;
• Bilanz vorlegen to submit a balance sheet;
• Bilanz nach den Grundsätzen ordnungsgemäßer Buchführung und Bilanzierung vorlegen to represent a financial statement fairly in accordance with generally accepted accounting principles;
• Bilanz zergliedern to analyse (analyze, US, break down, US) a balance sheet;
• Bilanz ziehen to balance the books, to strike a balance sheet;
• Bilanz seines Lebens ziehen to take stock of one’s life. -
116 конечное сальдо
1) Economy: closing balance (на счёте)2) Accounting: end-of-period balance, end. bal. (также closing balance - англ. Противоположным является beginning balance - начальное сальдо), ending balance (также closing balance - англ. Противоположным является beginning balance - начальное сальдо) -
117 Abschlussbilanz
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118 saldo
1. adj steady, securefig essere saldo nelle proprie convizioni be unshakeable in one's beliefstenersi saldo hold on tight2. m paymentin svendita sale item( resto) balancesaldi pl di fine stagione end-of-season salesarticolo in saldo sale itemsaldo attivo net assetssaldo passivo net liabilities* * *saldo agg.1 firm, solid, steady: un muro saldo, a solid wall; lo sgabello mi sembra poco saldo, the stool seems a bit shaky (o rickety); una presa salda, a firm grip; tenersi saldo, to stand firm3 (fig.) firm, steadfast, staunch: una salda amicizia, a staunch (o strong) friendship; essere saldo nei propri principi, to be resolute (o firm) in (o to stick to) one's principles: portare salde argomentazioni in favore di qlcu., qlco., to put forward solid arguments in favour of s.o., sthg.saldo s.m.1 ( pareggiamento) balance; ( importo residuo) settlement, payment, balance, quittance // (comm.): saldo di un conto, settlement of an account; saldo di cassa, cash balance; a saldo di, in (full) settlement of; versare una somma a saldo, to pay in a sum in settlement // (econ.): saldo attivo, a credito, credit balance; saldo passivo, a debito, debit (o loss) balance; saldo attivo della bilancia commerciale, trade surplus; saldo attivo con l'estero, balance of payments surplus; saldo di chiusura, ending (o closing) balance; saldo negativo, balance deficit // (banca): saldo scoperto, outstanding balance; l'estratto conto presenta un saldo di..., the statement of account shows a balance of...; il saldo del conto è di Ј 10, the balance of the account stands at Ј 10 // (stat.) saldo globale, overall balance2 ( ultima parte) balance, rest: (comm.) spedire il saldo della merce per ferrovia, to forward the balance (o rest) of the goods by rail3 (estens.) sale; ( rimanenze) leftover stock: saldi di fine stagione, end-of-season sales; aspetto i saldi per fare i miei acquisti, I'm waiting for the sales before I buy anything; saldo per liquidazione, closeout (o closing out) sale; prezzi di saldo, bargain prices.* * *I ['saldo]1) (resistente) [muro, appoggio] solid, sturdymantenere i nervi -i — to keep one's nerve, to steady one's nerves
2) fig. (forte) [ legame] strong, secure; [ amicizia] permanent; (incrollabile) [ fede] steady; (irremovibile) [ principio] steadfast, unshak(e)able, unshakenII ['saldo]restare saldo nelle proprie convinzioni — to hold firm to one's beliefs, to be steadfast in one's belief
sostantivo maschile1) banc. comm. (differenza) balancesaldo attivo, passivo — credit, debit balance
2) (ammontare dovuto) settlement, payment, quittance3) (svendita) sale-i estivi, invernali — summer, January sales
l'ho comprato ai -i — I bought it at o in the sales
* * *saldo1/'saldo/1 (resistente) [muro, appoggio] solid, sturdy; non è saldo sulle gambe he's not very steady on his feet; tienti saldo! hold on tight! avere nervi -i to have steady nerves; mantenere i nervi -i to keep one's nerve, to steady one's nerves2 fig. (forte) [ legame] strong, secure; [ amicizia] permanent; (incrollabile) [ fede] steady; (irremovibile) [ principio] steadfast, unshak(e)able, unshaken; restare saldo nelle proprie convinzioni to hold firm to one's beliefs, to be steadfast in one's belief.————————saldo2/'saldo/sostantivo m.2 (ammontare dovuto) settlement, payment, quittance; versare il saldo to pay the balance; ricevuta a saldo del conto received in full and final payment3 (svendita) sale; vestiti in saldo sale clothes; questa giacca è in saldo this jacket is on sale; fare i -i to have o hold a sale; ci sono i -i the sales are on; -i estivi, invernali summer, January sales; l'ho comprato ai -i I bought it at o in the sales. -
119 Kontostand
Kontostand m 1. BANK account balance, actual balance, balance, bal.; 2. RW account balance, actual balance, daily closing balance, account status* * *m 1. < Bank> account balance, actual balance, balance (bal.) ; 2. < Rechnung> account balance, actual balance, daily closing balance, account status* * *Kontostand
bank balance, state (position) of an account;
• täglicher Kontostand day-to-day position;
• Kontostand preisgeben to divulge the state of an account;
• täglichen Kontostand überwachen to supervise the day-to-day running of an account;
• Kontostand laufend überwachen to keep an account under constant observation. -
120 Endsaldo
См. также в других словарях:
closing balance — ➔ balance1 * * * closing balance UK US noun [C] ► BANKING, ACCOUNTING the amount of money in an account at the end of an accounting period: »The opening balance should reflect the closing balance on your previous statement. → Compare OPENING… … Financial and business terms
closing balance — The debit or credit balance on a ledger at the end of an accounting period, which will appear on the balance sheet at that date and be carried forward to the next accounting period. A debit closing balance (such as an accrual) will be carried… … Accounting dictionary
closing balance — The debit or credit balance on a ledger at the end of an accounting period, which will be carried forward to the next accounting period. A debit closing balance (such as an accrual) will be carried forward to the credit side of a ledger and a… … Big dictionary of business and management
closing balance — balance of an account after a particular period … English contemporary dictionary
Closing balance — An ISO term. The balance of entries posted to the account at the close of the statement period … International financial encyclopaedia
Intermediate closing balance — An ISO term. The balance of entries posted to the account at the end of the statement page or message … International financial encyclopaedia
balance — the amount of money remaining in an account. The total of your money in the bank after accounting for all transactions (deposits and withdrawals) is called a balance . Glossary of Business Terms A division of a Securities Account, of a type… … Financial and business terms
balance — / bæləns/ noun 1. the amount which has to be put in one of the columns of an account to make the total debits and credits equal ♦ balance in hand cash held to pay small debts ♦ balance brought down or forward the closing balance of the previous… … Dictionary of banking and finance
closing — / kləυzɪŋ/ adjective 1. final or coming at the end 2. at the end of an accounting period ● At the end of the quarter the bookkeeper has to calculate the closing balance. ■ noun ♦ the closing of an account the act of stopping supply to a customer… … Marketing dictionary in english
closing — / kləυzɪŋ/ adjective 1. final or coming at the end 2. at the end of an accounting period ● At the end of the quarter the bookkeeper has to calculate the closing balance. ■ noun 1. ♦ the closing of an account the act of stopping supply to a… … Dictionary of banking and finance
Closing entries — are journal entries made at the end of an accounting period to transfer temporary accounts to permanent accounts. An income summary account may be used to show the balance between revenue and expenses, or they could be directly closed against… … Wikipedia