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1 Cash Reserve Account Bank
Банковское дело: Банк-держатель счета резерва наличностиУниверсальный англо-русский словарь > Cash Reserve Account Bank
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2 cash holding in bank
Деловая лексика: денежная наличность в банках -
3 cash holding in bank
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4 cash in a bank
English-russian dctionary of contemporary Economics > cash in a bank
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5 Cash Reserve Account Bank Agreement
Банковское дело: Соглашение об открытии счета резерва наличностиУниверсальный англо-русский словарь > Cash Reserve Account Bank Agreement
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6 cash inflow by bank transfer
SAP. приток денежных средств по переводуУниверсальный англо-русский словарь > cash inflow by bank transfer
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7 cash inflow by bank transfer
приток денежных средств по переводуTreasury -
8 cash management system
cash management system BANK Cash-Management-System n, Finanz-Disposystem n, Treasury-Management-System nEnglisch-Deutsch Fachwörterbuch der Wirtschaft > cash management system
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9 cash account
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash account
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10 cash centre
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash centre
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11 cash desk
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12 cash-dispensing machine
cash-dispensing machine BANK (Sch) Bancomat m, Geldausgabeautomat m, GAA, Geldautomat m, Bargeldausgabeautomat m (automated teller machine, ATM)Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash-dispensing machine
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13 cash drawdown
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash drawdown
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14 cash inventory
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash inventory
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15 cash payment
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash payment
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16 cash reserve
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash reserve
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17 cash withdrawal
Englisch-Deutsch Fachwörterbuch der Wirtschaft > cash withdrawal
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18 cash
1. n1) наличные деньги, наличность2) статья в балансе, фиксирующая банкноты, монеты, чеки и прочие активы, приравненные к наличности
- adverse cash
- counter cash
- currency cash
- earmarked cash
- hard cash
- imprest cash
- incoming cash
- loose cash
- near cash
- net cash
- nonearning cash
- outcoming cash
- petty cash
- prompt cash
- ready cash
- reserve cash
- spare cash
- spot cash
- temporarily redundant cash
- till cash
- vault cash
- cash against documents
- cash at bankers
- cash before delivery
- cash in advance
- cash in a bank
- cash in hand
- cash in the till
- cash on delivery
- cash on hand
- cash on receipt of merchandise
- cash with order
- cash available for debt service
- cash down
- cash only
- for cash
- for ready cash
- in cash
- audit cash
- balance the cash
- be out of cash
- buy for cash
- check cash
- convert into cash
- pay cash
- pay cash on demand
- purchase for cash
- reckon up the cash
- secure cash
- sell for cash
- transform into cash
- verify the cash2. vполучать деньги по векселю, чеку
- cash a bill
- cash a letter of credit
- cash in
- cash in on smth
- cash on
- cash out -
19 cash
I1. [kæʃ] n1. 1) наличные деньгиready cash, cash in hand - наличные деньги
cash assets - а) денежный актив; денежная наличность; б) имущество в денежной форме
cash on delivery - наложенный платёж, уплата при доставке
cash with /in/ bank - денежная наличность в банке
cash down!, cash on the nail! - ≅ деньги на бочку!
by /in/ cash - наличными
2) разг. деньгиcash people - люди с деньгами, платёжеспособные клиенты
cash tenant - арендатор, платящий деньгами
cash allowance - воен. денежное содержание
out of cash, short of cash - не при деньгах
2. кассаcash balance /balancer/ - кассовая наличность; запас наличных денег
2. [kæʃ] vпревращать в наличные (тж. cash in)II [kæʃ] n (pl без измен.)to cash a check /a draft/ - получить деньги по чеку
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20 cash holding
запасы наличности; наличные деньги
См. также в других словарях:
cash collateralize — USA In the context of financing transactions, the deposit of cash into a bank account by a borrower for the benefit of a lender to secure an obligation (security) of the borrower. For example, if a lender issues a letter of credit to a… … Law dictionary
Bank reserves — are banks holdings of deposits in accounts with their central bank (for instance the European Central Bank or the Federal Reserve, in the latter case called federal funds), plus currency that is physically held in bank vaults (vault cash). The… … Wikipedia
bank giro credit — ➔ credit1 * * * bank giro credit UK US noun [C] BANKING ► a printed instruction given to a bank along with a cheque or cash telling the bank to pay that money into someone s account: »The money was paid by bank giro credit … Financial and business terms
cash box — index bank Burton s Legal Thesaurus. William C. Burton. 2006 … Law dictionary
bank — bank1 /bangk/, n. 1. a long pile or heap; mass: a bank of earth; a bank of clouds. 2. a slope or acclivity. 3. Physical Geog. the slope immediately bordering a stream course along which the water normally runs. 4. a broad elevation of the sea… … Universalium
cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash … Financial and business terms
bank — ▪ I. bank bank 1 noun [countable] 1. BANKING a business that makes its profit by paying interest to people who keep money there and charging a higher rate of interest to borrowers who borrow money from the bank. Different types of bank provide a… … Financial and business terms
Cash — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker s Acceptances. Cash equivalents on balance sheets include… … Financial and business terms
bank run — A series of unexpected cash withdrawals caused by a sudden decline in depositor confidence or fear that the bank will be closed by the chartering agency, i.e. many depositors withdraw cash almost simultaneously. Since the cash reserve a bank… … Financial and business terms
Bank Debits — A bookkeeping term for realization of the reduction of deposits held by bank customers. Bank debits can be the result of check payments, honored drafts or a withdrawal of funds from an account. Economists also use bank debit statistics to… … Investment dictionary
bank panic — A series of unexpected cash withdrawals caused by a sudden decline in depositor confidence or fear that the bank will be closed by the chartering agency, i.e. many depositors withdraw cash almost simultaneously. Since the cash reserve a bank… … Financial and business terms