-
61 наличность в кассе банка
Banking: cash in bank till, counter cash, till cash, till moneyУниверсальный русско-английский словарь > наличность в кассе банка
-
62 Bargeldreserve
Bargeldreserve f GEN spare cash* * *f < Geschäft> spare cash* * *Bargeldreserve
(Bank) cash reserve -
63 realisieren
realisieren v 1. BÖRSE realize (Gewinn); 2. GEN put into effect (Maßnahmen); 3. RW realize* * *v 1. < Börse> Gewinn realize; 2. < Geschäft> Maßnahmen put into effect; 3. < Rechnung> realize* * *realisieren
to materialize, (zu Geld) to realize, to cash, to sell off (out), to convert [into cash], to bank, (verkaufen) to effect a sale;
• Anlagen schnell realisieren to convert assets into cash quickly;
• Preis realisieren to obtain a price. -
64 сберегательная касса
сберегательная касса, сберегательный банк — savings bank
Бизнес, юриспруденция. Русско-английский словарь > сберегательная касса
-
65 Kassenreserve
-
66 Bankguthaben
n1. bank balance2. cash in bank -
67 автоматический кассир
1) Computers: cash dispensing bank teller2) Engineering: teller console3) Law: automatic teller (в банке)Универсальный русско-английский словарь > автоматический кассир
-
68 арест на денежные средства на счетах в банках
Banking: seizure of cash on bank accounts (как вариант)Универсальный русско-английский словарь > арест на денежные средства на счетах в банках
-
69 банковская и кассовая наличность
Business: cash at bank and in handУниверсальный русско-английский словарь > банковская и кассовая наличность
-
70 кассовые и банковские документы
General subject: cash and bank documentsУниверсальный русско-английский словарь > кассовые и банковские документы
-
71 обращение взыскания на денежные средства на счетах в банках
Универсальный русско-английский словарь > обращение взыскания на денежные средства на счетах в банках
-
72 потеря денежных средств в банках
Sakhalin energy glossary: loss of cash in bank (GAAP)Универсальный русско-английский словарь > потеря денежных средств в банках
-
73 Liquiditätslage
-
74 fondos disponibles
m.pl.funds in hand, available funds, cash and bank deposits, spare capital.* * *available funds, liquid assets -
75 fondos disponibles
• available funds• cash and bank deposits• funds in hand• spare capital -
76 кассир
1. treasurer2. booking-clerk3. paymaster4. cashier5. teller -
77 monetary assets
Fina generic term for accounts receivable, cash, and bank balances: assets that are realizable at the amount stated in the accounts. Other assets, for example, facilities and machinery, inventories, and marketable securities will not necessarily realize the sum stated in a business’s balance sheet. -
78 осребрявам
cash (down)осребрявам чек cash a cheque (on a bank); get a draft cashed* * *осребря̀вам,гл. cash (down); encash; \осребрявам чек cash/collect a cheque (on a bank); get a draft cashed.* * *cash: I cashed the cheque at the bank. - Осребрих чека в банката.; encash* * *1. cash (down) 2. ОСРЕБРЯВАМ чек cash a cheque (on a bank); get a draft cashed -
79 журнал денежных выплат
cash payments journal/cash disbursement journal(с банковского счета (bank account). В этом журнале всегда выделяется колонка для учета получения денег от поставщиков-кредиторов (trade creditors). На небольших предприятиях он объединен вместе с журналом денежных поступлений (cash receipts journal) в кассовую книгу (cash book). Также (cash disbursement journal)
Специализированный русско-английский словарь бухгалтерских терминов > журнал денежных выплат
-
80 денежная наличность в банках
Русско-английский большой базовый словарь > денежная наличность в банках
См. также в других словарях:
cash at bank — ˌcash at ˈbank noun [uncountable] ACCOUNTING written on the assets side of a balance sheet to show the amount of a business s money held in a bank compare cash in hand1 * * * cash at bank UK US noun [U] ► ACCOUNTING … Financial and business terms
cash at bank — The total amount of money held at the bank by a person or company, either in current or deposit accounts. It is included in the balance sheet under current assets … Accounting dictionary
Bank Mendes Gans — N.V. is a Dutch bank, founded in 1883 and located in the centre of Amsterdam, The Netherlands. The institute is nowadays active as a international cash management bank. ProfileBank Mendes Gans N.V. (BMG), subsidiary of the ING Group, is a… … Wikipedia
Bank of America Home Loans — Type Subsidiary of Bank of America Founded 1969 (Countrywide), February 2009 (Bank of America Home Loans) Headquarters Calabasas, CA, USA (Countrywide Financial) Cha … Wikipedia
Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… … Wikipedia
Bank of the Philippine Islands — Infobox Company | company name = Bank of the Philippine Islands | company | company type = Public (PSE: [http://www.pse.com.ph/html/ListedCompanies/listedcompanyinfo.jsp?securitySymbol=BPI BPI] )| foundation = Manila, Philippines (1851)| location … Wikipedia
cash — 1. noun 1) a wallet stuffed with cash Syn: money, currency, hard cash; notes, bank notes, bills; coins, change; informal dough, bread, loot, moolah, bucks, dinero, lucre Ant … Thesaurus of popular words
cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 … Financial and business terms
bank reserve — amount of cash a bank has in its vaults … English contemporary dictionary
Bank fraud — is the use of fraudulent means to obtain money, assets, or other property owned or held by a financial institution. In many instances, bank fraud is a criminal offense. While the specific elements of a particular banking fraud law vary between… … Wikipedia
bank credit — Cash Cash (k[a^]sh), n. [F. caisse case, box, cash box, cash. See {Case} a box.] A place where money is kept, or where it is deposited and paid out; a money box. [Obs.] [1913 Webster] This bank is properly a general cash, where every man lodges… … The Collaborative International Dictionary of English