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past due balance

Толкование Перевод

1 past due balance

банк. просроченный остаток*, просроченная задолженность (сумма задолженности, непогашенной в течение установленного срока)

See:

past due balance method

Англо-русский экономический словарь > past due balance
2 past-due balance method

банк. = past due balance method

Англо-русский экономический словарь > past-due balance method
3 past due balance method

банк. метод просроченного остатка* (метод расчета процентных платежей и банковских комиссий, при котором платежи не начисляются, если остаток по кредиту погашается в течение определенного времени)

See:

adjusted balance method, previous balance method, average daily balance method, account balance, balance 1. 1) б)

Англо-русский экономический словарь > past due balance method
4 due balance

учет дебетовое сальдо (по расчету), задолженный [неполученный\] остаток

ATTRIBUTES:

past due balance — просроченная задолженность

Syn:

balance due

See:

past due balance

Англо-русский экономический словарь > due balance
5 past due interest

сокр. PDI фин., банк. просроченные проценты [процентные платежи\] (процентные платежи, не выплаченные в срок)

See:

past due balance, past due interest bond

* * *
abbrev.: PDI past due interest просроченные процентные платежи по кредиту.
* * *

задолженность по процентам

Англо-русский экономический словарь > past due interest
6 balance

1. сущ.
1) остаток, сальдо, баланс

а) учет ( разность между итогами записей по дебету и кредиту счетов)

ATTRIBUTES: opening, closing, brought down, carried down, brought forward, carried forward, average, negative, positive, previous, running, current, net, gross, reserved, daily, monthly

COMBS:

balance of $10 — остаток в размере 10 долл.

A company had an opening inventory balance of $375,000 at the beginning of the fiscal year and a closing inventory balance at year-end of $125,000. — Остаток (товарно-материальных) запасов компании на начало отчетного периода составил 375 тыс. долл., а на конец периода — 125 тыс. долл.

balance on deposit — остаток на вкладе [на депозите\]

balance on capital account — остаток по счету движения капиталов

to draw up [make up\] balance — подводить итог, сводить баланс, выводить сальдо

to carry balance forward [down\], to carry forward [down\] balance, to carry over balance, to bring down balance — переносить остаток

to show balance — показывать баланс [остаток\]

See:

average balance, negative balance, positive balance, deficit, surplus, account balance 1), balance brought down, balance brought forward, balance carried down, balance due, balance of profit, balance of retained earnings, balance on hand, balance on order, book balance 1) а), cash balance, closing balance, credit balance 1) а), debit balance 1) а), intercompany balance, opening balance, balance column, direct test of financial balance, on balance

б) фин., банк. (сумма, оставшаяся на расчетном, кредитном или ином счете, напр., непогашенная часть займа, невыплаченная задолженность покупателя по поставленным товарам и т. п.; во мн. числе — остатки на счетах, активы, авуары)

ATTRIBUTES: low, high, due 2., unpaid, outstanding, adjusted, compensatory, compensation, available balance, usable, collected, uncollected, vested, clearing, unexpended, unclaimed, precautionary

dollar balance — долларовый баланс; остаток на счете в долларах

dollar balances — долларовые активы; остатки на счетах в долларах, долларовые счета, долларовые авуары

sterling balance — стерлинговый баланс, остаток на счете в фунтах-стерлингах

sterling balances — стерлинговые активы, остатки на счетах в фунтах-стерлингах, стерлинговые счета, стерлинговые авуары

to update balance — вывести новый остаток на счете, обновить остаток [баланс\]

to pay (off) balance — выплачивать остаток

to accumulated balance — накапливать средства (на счете)

He accumulated a healthy balance with the savings bank. — Он накопил значительные средства в сберегательном банке.

See:

account balance 2), available balance, balance due, balance of debt, book balance 2) б), cash balance, cleared balance, collected balance, compensating balance, credit balance 2) б), deficit balance 2), loan balance, outstanding balance, past due balance, previous balance, remaining balance, 1) б), unclaimed balances, uncollected balance, unexpended balances, unpaid balance, vested balance, zero balance, minimum balance requirement, no-minimum balance account, adjusted balance method, daily balance method, low balance method, zero-balance account COMBS: adjusted balance method, average daily balance method, past due balance method, previous balance method

в) межд. эк., фин. ( разность между стоимостью экспорта и импорта)

ATTRIBUTES: active, favourable, passive, adverse, unfavourable, negative, positive

balance of current transactions — баланс текущих операций, сальдо по текущим сделкам

balance of unclassified transactions — сальдо по неклассифицируемым операциям

See:

adverse balance, balance of merchandise trade, balance of payments, balance of services, balance of trade, balance on capital account, balance on current account, balance on goods and services, capital account balance, current account balance, deficit balance 1), favourable balance, foreign trade balance, goods and services balance, invisible balance, official reserves balance 2)

г) эк. (разница между любыми др. противоположно направленными потоками; напр., разница между денежными поступлениями и выплатами за определенный промежуток времени, разница между миграционными потоками, остаток товаров на складе и т. д.)

ATTRIBUTES: unencumbered, unobligated, on hand, on order, marginal

See:

balance of migration, budget balance, in-stock balance, investment income balance, inventory balance, migration balance, unencumbered balance, unobligated balances

2) учет, редк. баланс (документ, содержащий данные о разнонаправленных потоках, а также их сальдо; в данном значении термин употребляется в основном в устойчивых словосочетаниях)

See:

balance of payments 1), balance of services 1), balance of trade 1), balance sheet, commodity balance, external balance 1) б), foreign balance, official reserves balance 1), trial balance

3)

а) общ. баланс, равновесие (в прямом и переносном смысле: соответствие, равенство, пропорциональность, гармоническое сочетание)

ATTRIBUTES: stable, fair, external, internal, optimal, stochastic

delicate balance — неустойчивое равновесие

balance of mind — нормальное состояние рассудка

to distort [to disturb, to upset\] balance — нарушать равновесие

to upset balance of smth. — выводить что-л. из состояния равновесия

to hold balance — поддерживать равновесие (также: осуществлять власть, контроль)

to bring in balance with smth. — привести в соответствие с чем-л.

to keep in near balance — держаться почти в соответствии

to observe balance — поддерживать баланс, соблюдать баланс

to be out of balance — выйти из равновесия, находиться в неравновесном состоянии

See:

balance of power, balance of terror, stock balance 1), batch balance, advertising balance, cost-effectiveness, work-life balance, informal balance, formal balance, symmetrical balance, asymmetrical balance, social balance, colour balance, external balance 1) а), internal balance, balance of births and deaths, materials balance approach, general balance law, on balance

б) учет баланс, равенство (напр., численное совпадение общих остатков (оборотов) по дебету с общими остатками (оборотами) по кредиту по всем счетам бухгалтерского учета)

See:

balance off

4) торг. весы (инструмент для взвешивания чего-л.)

compression balance — пружинные весы

taring balance — весы для сыпучих материалов

torsion balance — крутильные весы, электрические весы Кулон

steelyard balance — безмен

elevator balance — элеваторные весы

floating balance — прибор для определения размера зерен в жидкости

waggon balance — вагонные весы

pan balance — чашечные весы

platform balance — платформенные весы

See:

weight

5) общ. баланс, уравновешивающая сила

See:

COMBS: checks and balances
2. гл.
1) общ. балансировать, сбалансировать, уравновешивать, приводить в равновесие

to balance the budget — балансировать бюджет, составлять сбалансированный бюджет

to balance trade — балансировать торговлю

to balance foreign trade — балансировать внешнюю торговлю; приводить в соответствие экспорт и импорт

If America wants to balance trade, it must export more, or use less oil. — Если Америка хочет сбалансировать торговлю, она должна больше экспортировать или потреблять меньше нефти.

See:

balance the budget, government expenditure, government receipts

2) учет выводить сальдо, подводить итог, подытоживать, сводить, закрывать

to balance account — выводить сальдо по счету

to balance the books — закрыть счета, вывести сальдо, подвести итог (по балансу)

to balance the ledger — закрыть главную книгу

At the end of your accounting year, you will have to balance the books for tax purposes and to check on the financial health of the company. — В конце отчетного периода вы должны будете подвести итоги по балансу для целей налогообложения и проверить финансовое состояние компании.

to balance (one's) gain and loss — подводить итог (чьим-л.) приходу и расходу [прибылям и убыткам\]

Accounts do not balance (total debits don’t equal total credits). — Счета не сходятся (сумма дебетовых сальдо не равна сумме кредитовых сальдо).

Syn:

balance off, close, write up

See:

balance the books

3) банк. выверять, согласовывать (выверять состояние банковского счета путем сравнения банковской выписки со счета с чековой книжкой или учетными записями клиента)

to balance account — выверять состояние (банковского) счета

Syn:

reconcile

See:

bank statement 1)

4) эк. компенсировать(ся); нейтрализовать(ся), противопоставлять(ся), взаимопогашать(ся)

the advantages more than balance the disadvantages — достоинства вполне покрывают недостатки

Syn:

balance out

5) общ. взвешивать, обдумывать; сопоставлять

to balance probabilities — сопоставлять вероятности

See:

balancing, balanced
3. прил.
1) учет балансовый ( относящийся к бухгалтерскому балансу)

Syn:

balance sheet 2.

See:

balance account, balance book, balance form of account, balance date, balance 1. 2)

2) общ. балансовый (основанный на равенстве (равновесии, балансе) отдельных частей)

See:

balance method, balance model, balance theory, balance 1. 3)

3) учет, бирж. итоговый, сальдовый, остаточный, балансовый

See:

balance column, balance certificate, balance 1. 1)

* * *
Bal balance баланс: 1) баланс, сальдо, остаток; 2) разница между дебетом и кредитом счета; остаток денег на счете; см. credit balance;
debit balance;
3) to balance - рассчитывать разницу между дебетом и кредитом; выравнивать дебет и кредит счета; 4) балансовая стоимость актива или пассива; 5) = balance sheet; 6) = balance due.
* * *

статок; сальдо
. . Словарь экономических терминов .

Англо-русский экономический словарь > balance
7 due

1. сущ.
1) общ. должное; то, что причитается

to give smb. his due — воздавать кому-л. по заслугам, отдавать кому-л. должное

to give the devil his due — отдавать должное (противнику, врагу и т. п.)

to get one's due — получить по заслугам

2)

а) мн., гос. фин. сборы (плата, обусловленная законодательством; в отличие от налогов являются целевыми обязательным платежами, предназначенными оплатить услуги, оказываемые компаниям и предприятиям государственными органами)

to pay dues — уплачивать сборы

harbour [port\] dues — портовые сборы

See:

fee, tax, duty

б) мн., общ. взносы (уплачиваемые членами клуба, профсоюза и т. д.)

membership dues — членские взносы

See:

union dues
2. прил.
1) общ. должный, надлежащий, соответствующий

with due attention — с должным вниманием

after due consideration — после внимательного рассмотрения

in due course — своим чередом, в свое [в надлежащее\] время

in due time — в свое время

in due form — по всем правилам, по форме, в должной форме

within due limits — в разумных пределах

See:

due date

2) общ. должный, обязанный, ожидаемый

I must go, I am due at Mr. B.'s at seven o'clock. — Я должен идти, т. к. в 7 часов мне надо быть у мистера Б.

3) фин., банк. подлежащий выплате

balance due — причитающийся остаток, причитающаяся сумма

sums due — подлежащие выплате суммы.

Those sums remained due. — Эти суммы остаются подлежащими выплате.

See:

balance due, due bill, overdue, past due

4) общ. вызванный (чем-л.)

an accident due to negligence — авария, произошедшая из-за невнимательности

* * *

к оплате; причитается; причитающийся
. . Словарь экономических терминов .

Англо-русский экономический словарь > due
8 adjusted balance method

банк. метод откорректированного остатка* (метод расчета процентных платежей и банковских комиссий за обслуживание счета владельца кредитной карты, при котором из остатка задолженности по счету на начало периода вычитается сумма всех платежей владельца счета и иных поступлений на счет за период (но не прибавляется сумма новых покупок, совершенных владельцем счета в течение данного периода), и полученный результат умножается на ставку банковской комиссии)

See:

average daily balance method, past due balance method, previous balance method, account balance, balance 1. 1) б)

* * *
метод откорректированного остатка на счете: формула расчета банковских комиссий на основе остатка на счете на конец учетного периода; такой метод более выгоден клиенту, чем метод среднедневного остатка или другие методы (платежи получаются меньше); см. average daily balance;
past due balance;

previous balance.

Англо-русский экономический словарь > adjusted balance method
9 account balance

1) учет сальдо [остаток\] счета, сальдо по счету (разница между дебетовыми и кредитовыми записями на счете по состоянию на конец отчетного периода)

See:

account balance materiality, credit entry, debit entry

2) банк. остаток на счете ( денежная сумма на банковском счете на определенную дату)

If you are interested in only your account balance or recent transactions, you can access this information: via the Internet, by phone or at your local Bank of Montreal branch. — Если вы просто хотите узнать величину остатка на вашем счете или получить отчет о последних операциях по счету, то вы можете сделать это через интернет, по телефону или в ближайшем офисе Банка Монреаля.

See:

negative balance 2), positive balance 2), surplus balance 2), deficit balance 2), adjusted balance, average monthly balance, average daily balance, past due balance, previous balance, available balance, collected balance, uncollected balance, account statement а), bank account

* * *
остаток средств на счете на конец учетного периода.
* * *

Сальдо по счету (остаток по счету)
. . Словарь экономических терминов .

Англо-русский экономический словарь > account balance
10 average daily balance method

банк. метод среднедневного [среднесуточного\] остатка* (метод расчета процентных платежей и банковских комиссий за обслуживание и кредитование счета, при котором ставка процента или банковской комиссии умножается на среднедневной остаток на счете)

See:

adjusted balance method, past due balance method, previous balance method, average daily balance, account balance 2)

Англо-русский экономический словарь > average daily balance method
11 previous balance method

банк. метод предыдущего остатка* (метод расчета процентов и банковских комиссионных, при котором ставка процента или банковских комиссионных умножается на величину остатка на счете по состоянию на конец прошедшего периода, и никакие операции текущего периода не учитываются; может привести к завышению обязательств по выплате процентов владельца кредитной карты или другого кредитного счета, так как не учитываются суммы, внесенные заемщиком в счет погашения кредита в течение данного периода)

See:

average daily balance method, adjusted balance method, past due balance method, account balance, balance 1. 1) б)

Англо-русский экономический словарь > previous balance method
12 outstanding balance

фин. непогашенный остаток (остаток долга, невыплаченный по состоянию на определенную дату; в кредитовании используется как основа для начисления платежей по кредиту)

Syn:

remaining balance, unpaid balance

See:

average outstanding balance, past due balance method, outstanding debt

Англо-русский экономический словарь > outstanding balance
13 bank charges

банк. банковская комиссия, комиссионные банка, банковские комиссионные платежи (плата, взимаемая банком за предоставление банковских услуг, напр., за обналичивание чеков, обслуживание кредитных карт, осуществление денежных переводов)

Syn:

bank commission, banking charges, service charge

See:

adjusted balance method, average daily balance method, past due balance method, previous balance method, factoring fee, maintenance fee, account fee, ATM fee, non-sufficient funds fee, overdraft fee, utilization fee

* * *
банковские сборы: плата за услуги банка.

Англо-русский экономический словарь > bank charges
14 credit card

сокр. CC банк. кредитная карточка [карта\], разг. кредитка (документ в виде пластиковой пластины, позволяющий приобретать товары и услуги в кредит; банк или финансовая компания, выпустившая карту, переводит соответствующие средства продавцу/поставщику и высылает счет владельцу карты, а владелец карты периодически погашает свою задолженность перед банком и выплачивает начисленные по кредиту проценты; по каждой карте устанавливается предельная сумма кредита)

to pay by credit card — платить [оплачивать\] кредитной картой

to accept credit cards in payment for goods — принимать кредитные карты к оплате товаров

credit card holder — владелец [держатель\] кредитной карты

See:

plastic card, debit card, non-revolving credit card, revolving credit card, special purpose credit card, general purpose credit card, gold card, platinum card, secured credit card, issuing bank 2), acquiring bank, adjusted balance method, average daily balance method, past due balance method, previous balance method, Biggins, John, Biggins, John, Biggins, John

* * *
abbrev.: CC credit card кредитная карточка: документ в виде пластиковой пластины (с именем, подписью, кодовым номером владельца и иногда его фотографией, датой окончания срока действия карточки), позволяющий приобретать товары и услуги в кредит; платежи списываются со счета клиента по истечении нескольких недель (на это время предоставляется кредит); по каждой карточке установлена предельная сумма платежей; см. Biggins, John;
plastic card.

* * *

КРЕДИТНАЯ КАРТОЧКА
. именной денежный документ, применяемый клиентом банка или другого кредитно-финансового учреждения для приобретения товаров и услуг без оплаты наличными деньгами. К.к. представляет собой пластиковый прямоугольник с ферромагнитной полосой с указанием имени владельца, его шифра, подписи, номера личного счета в банке. . Словарь экономических терминов 1 .
* * *

Финансы/Кредит/Валюта

кредитная карточка

именной денежный документ, выпущенный банковским или другим специализированным кредитным учреждением и удостоверяющий наличие в соответствующем учреждении счета владельца abbr СС

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Коммерческая деятельность

кредитная карточка

пластиковая карточка, которая выпускается банком или финансовой организацией и дает возможность ее владельцу полу-чить кредит в магазинах, отелях, ресторанах, на автозаправочных станциях и т. д.

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Банки/Банковские операции

карточка кредитная

1. банковская форма расчетов, при которой банк берет на себя риск немедленной оплаты товаров и услуг своих вкладчиков

2. платежно-расчетный именной документ, выданный банком своему вкладчику, удостоверяющий, что ее владелец имеет счет для оплаты приобретаемых им товаров и полученных услуг

3. кредитная карточка - именной денежный документ, выпущенный банком или иным кредитным учреждением, удостоверяющий, что ее владелец имеет счет

Англо-русский экономический словарь > credit card
15 service charge

1)

а) эк. плата за обслуживание [за услуги\]

Syn:

service fee

б) банк. плата за операции (плата, взимая банком за проведение определенных операций по поручению клиента, напр., за обслуживание счета, выдачу наличных по чеку и т. д.)

Syn:

bank charges

See:

adjusted balance method, average daily balance method, past due balance method, previous balance method, factoring fee

2) эк. чаевые (дополнительная плата за обслуживание в ресторане, гостинице и т. д., автоматически включаемая в счет)

Syn:

service 1. 1)

* * *
плата за услугу: плата, которую банк взимает с клиента (дебетует его счет) за общее обслуживание, за возвращенные чеки при нехватке средства, при падении остатка на счете ниже оговоренного уровня, за пользование автоматической кассовой машиной, за аренду сейфа и др.
* * *

плата, комиссия за услугу
. . Словарь экономических терминов .

Англо-русский экономический словарь > service charge
16 soft information

соц. случайная информация (данные, полученные без специальных заранее установленных методов и целей; из разговоров с поставщиками, покупателями и коллегами)

Ant:

past due balance

Англо-русский экономический словарь > soft information
17 payment

1) платеж, плата, уплата, оплата; погашение (долга)

2) взнос

3) вознаграждение

4) pl платежный оборот

•

- accurate payment

- additional payment

- advance payment

- allowance payments

- amortization payment

- annual payment

- anticipated payment

- anticipation payment

- average payment

- back payment

- balloon payment

- benefit payment

- bilateral payments

- bonus payment

- B2B payments

- budgetary payment

- business payment

- carved-out oil payment

- cash payment

- cash down payment

- cash payments in advance

- cashless payment

- cheque payment

- clearing payment

- collection payment

- commercial payments

- commission payment

- compensation payment

- compensatory payment

- compulsory payment

- conditional payments

- contract payments

- contractual payments

- contractual termination payments

- coupon payment

- credit payments

- credit-card payments

- cross-border payments

- currency payments

- current payments

- customs payment

- cyclic interest payment

- debt service payment

- deferred payment

- delayed payment

- direct payment

- direct bonus payment

- direct financial payment

- dividend payment

- dividend payments on equity issues

- down payment

- due payment

- encouragement payment

- end-of-year payment

- entitlement payment

- erroneous payment

- excess payment

- exchange payments

- ex gratia payment

- excise payment

- extended payment

- external payments

- extra payment

- final payment

- financial payment

- first payment

- fiscal payments

- fixed payments

- fixed-rate payment

- foreign payment

- freight payment

- full payment

- golden parachute payment

- guarantee payment

- guaranteed payment

- hire payments from leasing of movable property

- immediate payment

- incentive payment

- inclusive payment

- incoming payments

- initial payment

- installment payment

- insufficient payment

- insurance payment

- interbank payments

- interest payment

- interest payment on a loan

- interim payment

- intermediate payment

- internal payments

- international payments

- irregular payments

- irrevocable payment

- late payment

- lease payment

- licence fee payment

- lump-sum payment

- minimum payment

- monetary payment

- monthly payment

- multilateral payments

- mutual payments

- net payment

- next payment

- noncash payment

- noncommercial payment

- obligatory payment

- one-off payment

- one-time payment

- onward payment

- other payments

- outstanding payment

- overdue payment

- overtime payment

- paperless payment

- part payment

- partial payment

- past due payment

- payroll payment

- pension payment

- periodic payments

- planned payment

- preferential payment

- premium payment

- pressing payment

- previous payment

- principal payment

- production payment

- progress payments

- prolonged payment

- prompt payment

- prompt cash payment

- proportionate payments

- public welfare payments

- punctual payment

- quarter payment

- redundancy payment

- recurring payments

- regular payments

- rent payment

- requited payment

- royalty payment

- semi-annual payment

- settlement payments

- severance payment

- short payment

- sight payment

- single payment

- sinking fund payments

- social security payments

- stopped payment

- subsequent payment

- subsidy payment

- successive payments

- sundry payments

- superannuation payments

- supplementary payment

- suspended payment

- tax payment

- taxable payments

- terminal payment

- threshold payment

- timely payment

- token payment

- transfer payment

- unpaid payment

- unreimbursed payment

- unrequited payment

- upfront payment

- wage payment

- warranty payment

- welfare payment

- wrongful payment

- yearly payment

- payment against a bank guarantee

- payment against delivery of documents

- payment against documents

- payment against drafts

- payment against an invoice

- payment against a L/C

- payment against indebtedness

- payment against payment documents

- payment against presentation of documents

- payment against a statement

- payment ahead of schedule

- payment ahead of time

- payment as per tariff

- payment at sight

- payment by acceptance

- payment by cash

- payment by cheque

- payment by deliveries of products

- payment by drafts

- payment by installments

- payment by a L/C

- payment by money transfers

- payment by remittance

- payment by results

- payments by securities

- payment by transfer

- payment for auditing services

- payment for collection

- payments for credits

- payment for honour

- payment for municipal services

- payment for services

- payment forward

- payment for work

- payment from abroad

- payment from profits

- payment in advance

- payment in and out of the current account

- payment in anticipation

- payment in arrears

- payment in cash

- payment in cash against documents

- payment in clearing currency

- payment in convertible currency

- payment in due course

- payment in favour of

- payment in foreign currency

- payment in full

- payment in gold

- payment in kind

- payment in local currency

- payment in national currency

- payment in part

- payments in settlement

- payment into an account

- payment into the bank

- payment in total

- payment of an account

- payment of an advance

- payment of an amount

- payment of arrears

- payment of arrears of interest

- payment of an award

- payment of the balance

- payment of a bill

- payment of a bonus

- payment of charges

- payment of a cheque

- payment of a collection

- payment of a commission

- payment of compensation

- payment of costs

- payment of coupon yield

- payment of damages

- payment of the debit item

- payment of a debt

- payment of a deposit

- payment of dismissal wage

- payment of dividends

- payment of a draft

- payment of dues

- payment of a duty

- payment of expenses

- payment of fees

- payment of a fine

- payment of a guarantee amount

- payment of an indemnity

- payment of the initial fee

- payment of insurance indemnity

- payment of interest

- payment of interest on coupons

- payment of interest on deposits

- payment of an invoice

- payment of liabilities

- payment of a licence fee

- payment of a margin

- payment of money

- payment of a note

- payment of past-due interest

- payment of the penalty

- payment of a premium

- payment of principal

- payment of principal and interest

- payment of profits

- payment of remuneration

- payment of restitution

- payment of retention money

- payment of royalty

- payment of salary

- payment of a sum

- payment of taxes

- payment of a tranch of a loan

- payment of wages

- payment on account

- payment on cheque

- payment on a clearing basis

- payment on a collection basis

- payment on a deferred basis

- payment on demand

- payments on deposits

- payment on dividends

- payment on due date

- payments on foreign credits

- payment on an invoice

- payments on mortgages

- payment on an open account

- payment on presentation

- payment on request

- payment on the spot

- payment on time

- payment supra protest

- payment through a bank

- payment through clearing

- payment to bearer

- payment to the budget

- payment to extra-budgetary funds

- payment to the state budget

- payments under a contract

- payments under loans

- payment without deductions

- accelerate payment

- accept payment

- accept as payment

- accept for payment

- adjust payments

- advise of payment

- anticipate payment

- approve payment

- authorize payment

- be behind with payment

- capitalize payment s

- cease payments

- charge payment against debt

- check off payments

- claim payment

- claim interest payment

- collect payment

- default on mortgage payments

- default on payments

- defer payment

- delay payment

- delay coupon payment

- demand payment

- deny payment

- effect payment

- enforce payment

- exempt from payment

- expedite payment

- forgo payment of a dividend until the end of

- fulfil payment

- guarantee payment

- hold up payment

- make payment

- make payment on an account

- make payments "by the first run"

- make payment on account of credit

- make payment to the order

- make a cash payment

- mark off payments

- meet bond interest payments

- miss interest and dividend payments

- pass for payment

- perform payment

- postpone payment

- present for payment

- prolong payment

- put off payment

- receive payment

- refuse payment

- release from payment

- remit payment

- request payment

- restructure payments

- resume payments

- secure payment

- settle payments

- speed up payment

- spread payments

- stop payments

- stretch out payment

- suspend payments

- transact payment

- transfer payment

- waive dividend payments

- withhold payment

- payment charged

- payment due

- payment received

- on account of payment

There are various internet projects to provide B2B payments without bank intermediation. — Существуют различные проекты использования интернета для осуществления межфирменных платежей без посредничества банков.

English-russian dctionary of diplomacy > payment
18 payment

n

1) погашение (долга)

2) взнос

3) вознаграждение

4) pl платежный оборот

- additional payment
- advance payment
- alimony payment
- allowance payment
- amortization payment
- annual payment
- annuity payment
- anticipated payment
- average payment
- back payment
- balloon payment
- benefit payment
- bi-annual payment
- bilateral payments
- bonus payment
- budgetary payments
- cash payment
- cash down payment
- cash payments in advance
- cashless payment
- cheque payment
- clearing payment
- collection payment
- commercial payments
- commission payment
- compensation payment
- compensatory payment
- compulsory payment
- consignment payments
- contractual payments
- contractual termination payments
- coupon payments
- credit payments
- cross-border payments
- currency payments
- current payments
- cyclic interest payment
- debt service payment
- deductible alimony payment
- deferred payment
- delayed payment
- demurrage payment
- direct payment
- direct bonus payment
- direct financial payment
- dividend payment
- dividend payments on equity issues
- down payment
- due payment
- early bird payment
- easy payments
- electronic payments for goods and services
- encouragement payment
- end-of-year payment
- entitlement payment
- excess payment
- exchange payments
- excise payment
- ex gratia payment
- extended payment
- external payments
- extra payment
- facilitation payments
- final payment
- financial payment
- first payment
- fixed payments
- fixed-rate payment
- foreign payment
- franked payments
- freight payment
- full payment
- golden parachute payment
- guarantee payment
- guaranteed payment
- hire payments from leasing of movable property
- housing and communal utilities payments
- immediate payment
- incentive payment
- inclusive payment
- incoming payments
- initial payment
- installment payment
- insufficient payment
- insurance payment
- interest payment
- interim payment
- intermediate payment
- internal payments
- international payments
- irregular payments
- job work payment
- late payment
- lease payment
- licence fee payment
- lump-sum payment
- minimum payment
- monetary payment
- monthly payment
- multilateral payments
- mutual payments
- net payment
- noncash payment
- noncommercial payment
- nontax payment
- obligatory payment
- one-off payment
- one-time payment
- onward payment
- other payments
- outstanding payment
- overdue payment
- overtime payment
- paperless payment
- partial payment
- past due payment
- patent licence payments
- payroll payment
- pension payment
- periodical payments
- preferential payment
- premium payment
- pressing payment
- previous payment
- principal payment
- progress payments
- prolonged payment
- prompt payment
- proportionate payments
- public welfare payments
- punctual payment
- quarter payment
- quarterly payment
- recovering payment
- redundancy payment
- rental payment
- requited payment
- royalty payment
- semi-annual payment
- seniority benefits payment
- separation payment
- settlement payments
- severance payment
- short payment
- sight payment
- single payment
- sinking fund payment
- social payments
- social security payments
- stop payment
- stopped payment
- subsequent payment
- subsidy payment
- successive payments
- sundry payments
- superannuation payments
- supplementary payment
- tax payment
- taxable payments
- terminal payment
- threshold payment
- time payment
- timely payment
- token payment
- transfer payments
- unpaid payment
- unreimbursed payment
- up-front payment
- wage payment
- warranty payment
- weekly payment
- welfare payment
- wrongful payments
- yearly payment
- payment after delivery
- payment against a bank guarantee
- payment against delivery of documents
- payment against dock receipt
- payment against documents
- payment against drafts
- payment against an invoice
- payment against a L/C
- payment against indebtedness
- payment against payment documents
- payment against presentation of documents
- payment against shipping documents
- payment against statement
- payment ahead of schedule
- payment ahead of time
- payment as per tariff
- payment at destination
- payment at sight
- payment before delivery
- payment by acceptance
- payment by cable transfers
- payment by cash
- payment in cash
- payment by cheque
- payment by deliveries of products
- payment by drafts
- payment by the hour
- payment in installments
- payment by installments
- payment by the job
- payment by a L/C
- payment by money transfers
- payment by the piece
- payment by postal transfers
- payment by remittance
- payment by results
- payment by the time
- payment by transfers
- payment for auditing services
- payment for breakage
- payment for carriage of goods
- payment for collection
- payments for credits
- payment for deliveries
- payment for documents
- payment for goods
- payment for honour
- payment for services
- payment for shipments
- payment for technical documentation
- payment forward
- payment for work
- payment from abroad
- payment in advance
- payment in and out of the current account
- payment in anticipation
- payment in arrears
- payment in cash
- payment in clearing currency
- payment in dollars
- payment in due course
- payment in favour of smb
- payment in foreign currency
- payment in full
- payment in gold
- payment in kind
- payment in lieu of vacation
- payment in local currency
- payment in national currency
- payment in part
- payments in settlement
- payment in specie
- payment into an account
- payment into the bank
- payment in total
- payment of an account
- payment of an advance
- payment of an amount
- payment of arrears
- payment of arrears of interest
- payment of an award
- payment of the balance
- payment of a bill
- payment of a bonus
- payment of charges
- payment of charter hire
- payment of a cheque
- payment of claims
- payment of a collection
- payment of a commission
- payment of compensation
- payment of costs
- payment of coupon yield
- payment of customs duties
- payment of damages
- payment of a debt
- payment of demurrage
- payment of a deposit
- payment of dismissal wage
- payment of dispatch
- payment of dividends
- payment of a draft
- payment of dues
- payment of a duty
- payment of expenses
- payment of fees
- payment of a fine
- payment of freight
- payment of gains obtained
- payment of a guarantee sum
- payment of hospital expenses
- payment of an indemnity
- payment of the initial fee
- payment of insurance indemnity
- payment of insurance premium
- payment of interest
- payment of interest on coupons
- payment of interest on deposits
- payment of an invoice
- payment of a margin
- payment of medical expenses
- payment of money
- payment of a note
- payment of past-due interest
- payment of the penalty
- payment of a premium
- payment of principal
- payment of principal and interest
- payment of profits
- payment of property taxes
- payment of remuneration
- payment of restitution
- payment of retention money
- payment of royalty
- payment of salary
- payment of a sum
- payment of taxes
- payment of transportation charges
- payment of unemployment benefits
- payment of wages
- payment on account
- payment on cheque
- payment on a clearing basis
- payment on a collection basis
- payment on a deferred basis
- payment on delivery
- payment on demand
- payment on dividends
- payment on due date
- payment on an invoice
- payment on mortgages
- payment on an open account
- payment on open account billing
- payments on orders
- payment on presentation
- payment on request
- payment on the spot
- payment supra protest
- payment through a bank
- payment through clearing
- payment to the state budget
- payments under a contract
- payments under loans
- failing payment
- in payment
- payment received
- accelerate payment
- accept as payment
- adjust payments
- anticipate payment
- apply for payment
- approve payment
- arrange payment
- authorize payment
- be behind with one's payments
- cease payments
- claim payment
- collect payment
- complete payments
- default on mortgage payments
- defer payment
- delay payment
- demand payment
- do payment
- effect payment
- enforce payment
- exempt from payment
- expedite payment
- fix payment
- forgo payment of a dividend
- forward payment
- fulfil payment
- guarantee payment
- hold up payment
- impose payment
- make payment
- make a cash payment
- miss interest and dividend payments
- negotiate payment of fees
- outlaw payment of bribes
- pass for payment
- postpone payment
- present for payment
- press for payment
- process payment
- prolong payment
- put off payment
- receive payment
- refuse payment
- release from payment
- remit payment
- request payment
- require payment
- reschedule pledged payments
- restructure payments
- resume payments
- secure payment
- settle payments
- speed up payment
- spread payments
- stop payments
- stretch out payments
- suspend payments
- transact payment
- transfer payment
- waive dividend payments
- withhold payment

English-russian dctionary of contemporary Economics > payment
19 Rechnung

Rechnung f (Rechn.) 1. COMP calculation; 2. GEN invoice, inv., account, (BE) bill, (AE) check; 3. COMP, KOMM invoice, INVOIC (Nachrichtentyp im EDIFACT) • auf eigene Rechnung BÖRSE, BANK, GEN for one’s own account (cf Eigenhandel = proprietary trading = prop trading = trading on an own-account basis, own-account trading) • auf Rechnung V&M on account • auf Rechnung von BANK, GEN account of, a/o • die Rechnung (be)zahlen 1. GEN (infrml) pick up the tab; 2. GEN pay the bill • für Rechnung von BANK, GEN account of, a/o • in die Rechnung einbeziehen GEN take into account • in Rechnung stellen GEN charge, invoice • seine eigene Rechnung aufstellen GEN set up on one’s own account
* * *

f 1. < Comp> calculation; 2. < Geschäft> (Rechn.) invoice (inv.), account, bill (BE), check (AE) ■ auf Rechnung <V&M> on account ■ auf Rechnung von <Bank, Geschäft> account of (a/o) ■ die Rechnung (be)zahlen < Geschäft> pick up the tab infrml < Geschäft> pay the bill ■ für Rechnung von <Bank, Geschäft> account of (a/o) ■ in die Rechnung einbeziehen < Geschäft> take into account ■ in Rechnung stellen < Geschäft> charge, invoice ■ seine eigene Rechnung aufstellen < Geschäft> set up on one's own account

* * *
Rechnung
account, note, tally, (Beleg) voucher, (Berechnung) calculation, reckoning, count, (Waren) invoice, (Zeche) reckoning, bill, check (US), score;
• auf Rechnung on account, to be carried;
• auf alte Rechnung on former account;
• auf eigene Rechnung for one’s own account;
• auf eigene Rechnung und Gefahr at one’s own risk, at owner’s risk;
• auf feste Rechnung at a fixed price;
• auf gemeinsame (gemeinschaftliche) Rechnung at common cost, on (for) joint account;
• auf Ihre Rechnung und Gefahr for your account and risk;
• auf laufende Rechnung on current account;
• auf neue Rechnung on new account;
• auf neue Rechnung vorgetragen carried forward to new account;
• für fremde Rechnung for foreign (third) account, for account of a third party;
• für gemeinsame Rechnung for common account;
• gemäß beigefügter Rechnung as per invoice enclosed;
• im Auftrag und für Rechnung von by order and for account of;
• in Rechnung gestellt billed;
• laut Rechnung as per note;
• laut ausgestellter Rechnung as per account [rendered];
• laut beiliegender Rechnung as indicated in enclosed invoice;
• laut umstehender Rechnung as per invoice on the other side, as per note behind;
• nach meiner Rechnung according to my calculation;
• zum Ausgleich unserer Rechnung in full discharge of our accounts;
• abgeänderte Rechnung amended invoice;
• nicht abgeschlossene Rechnung unsettled account;
• alleinige Rechnung sole account;
• alte Rechnung (fig.) score;
• ausgestellte Rechnung account rendered;
• ausstehende Rechnungen (Bilanz) accounts receivable (US), (nicht bezahlte) accounts payable (US);
• im Rückstand befindliche Rechnung account in arrears;
• beglaubigte Rechnung certified invoice;
• beglichene Rechnung settled account;
• nicht beitreibbare (einziehbare) Rechnung uncollectable account;
• berichtigte Rechnung corrected invoice;
• bezahlte Rechnungen paid bills, clear accounts;
• detaillierte Rechnung specified (itemized) account;
• einlaufende Rechnungen inward invoices;
• endgültige Rechnung final invoice;
• erledigte Rechnung settled account;
• längst fällige Rechnung past-due account;
• falsche Rechnung (Kalkulation) misreckoning;
• fingierte Rechnung simulated (pro-forma) account;
• formale Rechnung ordinary bill;
• fremde Rechnung third-party account;
• frisierte Rechnung doctored account;
• gemeinsame Rechnung joint account, half share;
• gepfefferte (gesalzene) Rechnung stiff (swingeing, fam.) bill, salt (salty, salted) account (sl.);
• getrennte Rechnung Dutch treat, separate bill;
• große (hohe) Rechnung long bill;
• laufende Rechnung current (continuing, running, open [book], US) account;
• monatliche Rechnung monthly account;
• nachdatierte Rechnung postdated invoice;
• offene (offen stehende) Rechnung outstanding (running, unsettled, current, open, US) account;
• quittierte Rechnung accountable receipt, receipted bill;
• regulierte Rechnung settled account;
• saftige Rechnung hefty bill;
• spezifizierte Rechnung minute (itemized, detailed, stated, elaborate) account, bill of parcels;
• tägliche Rechnung current account;
• überfällige Rechnung bill overdue;
• total überhöhte Rechnung exorbitant bill;
• unbeglichene (unbezahlte) Rechnungen outstandings, back bills;
• unerledigte Rechnungen unsettled (unpaid) bills;
• ungebuchte Rechnung unvouchered invoice;
• ungefähre Rechnung approximate calculation;
• vereinfachte Rechnung short-cut computation;
• vordatierte Rechnung antedated invoice;
• vorgelegte Rechnung account rendered;
• vorläufige Rechnung provisional invoice;
• in Pfund zahlbare Rechnung sterling invoice;
• quittierte Rechnungen in doppelter Ausfertigung duplicate receipted bills;
• Rechnungen ablegen to file invoices;
• Rechnung abschließen to close the books, to settle (wind up) an account;
• für eigene Rechnung abschließen to trade for own account;
• Rechnungen abzeichnen to initial accounts;
• Rechnung addieren to reckon up a bill;
• Rechnung anfechten to debate an account;
• auf eigene Rechnung arbeiten to go (be in business) for o. s., to work on one’s own;
• gepfefferte Rechnung aufmachen to salt an account;
• Rechnung aufsetzen (ausfertigen) to make out a bill;
• Rechnung ausgleichen to settle (balance) an account, to strike a balance;
• alte Rechnungen völlig ausgleichen to wipe off old scores;
• Rechnung ausstellen (ausschreiben) to [make out an] invoice (an account), to prepare an invoice, to [make out a] bill;
• Rechnungen bearbeiten to handle invoices;
• Rechnung in Ordnung befinden to pass an account;
• Rechnung begleichen to pay the reckoning, to settle (balance) an account, to settle (meet, take up, foot, US) a bill;
• jds. Rechnung begleichen to put paid to s. one’s account (fam.);
• seine Rechnung begleichen to settle one’s bill;
• Rechnung pünktlich begleichen to settle an account on time;
• für eigene Rechnung behalten to keep for one’s own account;
• Rechnung belasten to debit an account;
• mit Rechnungen belegen to verify by invoices;
• Rechnung durch Nachrechnen berichtigen to correct an account;
• auf Rechnung bestellen to order against invoice;
• auf eigene Rechnung betreiben to operate on one’s own account;
• Rechnung bezahlen to clear (pay) an account, to foot (tab) a bill (US);
• auf neue Rechnung bringen to place to new account;
• Rechnungen in Übereinstimmung bringen to agree accounts;
• Rechnung durchgehen (durchsehen) to go (look) over an account, to look through a bill;
• in einem Geschäft auf Rechnung einkaufen to run an account with a shop;
• Rechnung nicht einlösen to leave a bill unpaid;
• alte Rechnungen erledigen to wipe off accounts;
• für neue Rechnung erkennen to carry forward to new account;
• Rechnung erteilen to render account;
• Rechnung führen to keep accounts;
• Arbeit auf feste Rechnung geben to job;
• Rechnung genehmigen (gutheißen) to pass an account (invoice);
• getrennte Rechnung haben to keep separate accounts, to pay one’s own way;
• dem Gericht Rechnung zu legen haben to be responsible to the court;
• für fremde Rechnung handeln to act on behalf of a third party;
• ausstehende Rechnungen hereinbekommen to get in bills;
• Rechnung unter einem Stoß von Briefen hervorziehen to root out a bill from under a pile of letters;
• Rechnung hochschrauben to pile up the costs;
• auf Rechnung kaufen to purchase on account, to buy on credit, to run up a score;
• auf fremde Rechnung kaufen to buy for third account;
• auf zukünftige Rechnung kaufen to take on future account;
• auf seine Rechnung kommen to get one’s money’s worth;
• Rechnung anwachsen lassen to run up a score (bill);
• Rechnung auflaufen lassen to chalk it up;
• Rechnung für j. fertig machen to get s. one’s bill ready;
• Rechnung ungültig machen to cancel an invoice;
• Rechnung nachrechnen to pass an account;
• Rechnung nachsehen (prüfen) to audit (verify, examine) an account, to check a bill;
• Rechnung quittieren to receipt a bill;
• Rechnung saldieren to balance an account;
• jem. eine Rechnung schicken to bill s. o.;
• Rechnung schließen to close the books, to settle an account;
• Rechnung schreiben to [make out an] invoice;
• auf Rechnung schreiben to debit an account;
• jem. eine Rechnung schreiben to bill s.o.;
• auf die Rechnung setzen to charge on the bill, to enter in the invoice, to score;
• auf jds. Rechnung setzen to set down to s. one’s account;
• auf neue Rechnung setzen to charge (place) to new account;
• Rechnung spezifizieren to state an account, to itemize a bill (US), to extend an invoice;
• auf einer Rechnung stehen to appear in an account;
• in laufender Rechnung stehen to have a current (running, open, US) account;
• in Rechnung stellen to bill, to charge, to invoice, (Konto belasten) to debit, to pass (carry, place, put) to account;
• etw. zu hoch in Rechnung stellen to overcharge on an account;
• zu niedrig in Rechnung stellen to undercharge;
• dem Kunden Portogebühren in Rechnung stellen to charge the postage to the customer;
• sich mit jem. die Rechnung teilen to stand in with s. o.;
• Rechnung überfliegen to run through an account;
• ausstehende Rechnung einem Anwalt übergeben to place an account with an attorney;
• Arbeit auf feste Rechnung übernehmen to job;
• Rechnungen überprüfen to check invoices, to audit accounts;
• auf neue Rechnung übertragen to carry forward to new account;
• [den Zahlungseingang von] Rechnungen überwachen to follow up invoices;
• für jds. Rechnung 10 $ überweisen to remit $ 10 for s. one’s account;
• auf Rechnung verkaufen to sell for the account of;
• spezifizierte Rechnung verlangen to demand an itemized bill;
• Rechnungen verschicken to send out accounts;
• Rechnung vorlegen to present an account, to send in one’s bill;
• auf neue Rechnung vortragen to bring (carry forward, place) to new account;
• vom Liefertermin ab in Rechnung gestellt werden to be reckoned from the date of delivery;
• für fremde Rechnung tätig werden to act in s. one’s interest;
• Rechnung als unrichtig zurückweisen to disallow an account.

Business german-english dictionary > Rechnung
20 Debitoren

Debitoren mpl RW accounts receivable, A/R
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mpl < Rechnung> accounts receivable (A/R)

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Debitoren
(Bilanz) debtors, debts (Br.), accounts receivable (US), receivables (US);
• ausstehende Debitoren outstanding receivables (US) (debts, Br.);
• diverse Debitoren sundry debtors;
• langfristige Debitoren long-term receivables (US) (debts, Br.);
• sichere Debitoren good debts;
• nach Fälligkeit sortierte Debitoren aged receivables (US);
• überfällige Debitoren past-due (aging) accounts receivable (US);
• verschiedene Debitoren sundry debtors (Br.);
• Debitoren aus Buchforderungen accounts receivable (US);
• Debitoren aus Schuldverschreibungen bond subscription receivables (US);
• Debitoren aus Wechselforderungen draft receivables (US);
• Debitorenabtretung assignment of accounts receivable (US);
• Debitorenaufstellung accounts receivable statement, (nach Fälligkeit) aging accounts receivable (US);
• Debitorenauszug accounts receivable statement (US);
• zedierter Debitorenbestand account receivables discounted (US);
• Debitorenbuch accounts receivable (US) (customer’s sales) ledger;
• Debitorenbuchhalter accounts receivable clerk (US);
• Debitorenbuchhaltung accounts receivable department (US);
• Debitorenbuchhaltung mit einem Alarmsystem ausstatten to flag the receivable records (US);
• Debitorenfälligkeitstabelle aging schedule;
• Debitorengeschäft loan (lending) business;
• Debitorenkonto debit (trading) account, accounts receivable ledger (US);
• überfälliges Debitorenkonto delinquent account receivable (US);
• Debitorenkredit accounts receivable loan (US);
• Debitorenlaufzeit average days in receivables (US);
• Debitorensaldo balance payable, debit balance;
• Debitorensätze lending (borrowing) rates;
• Debitorenumschlag receivables turnover (US);
• Debitorenumschlagsdauer average days in receivables (US);
• [offener] Debitorenverkauf selling accounts receivable outright (US), factoring;
• Debitorenversicherung accounts receivable insurance (US);
• Debitorenverzeichnis schedule of accounts receivable (US).

Business german-english dictionary > Debitoren

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