- working balances
- резерв(ы)
Англо-русский словарь экономических терминов. 2001.
Англо-русский словарь экономических терминов. 2001.
working-capital adjustment — monetary working capital adjustment A current cost accounting adjustment made to the working capital of a business. Bank balances and overdrafts may fluctuate with the volume of stock held, the debtors, and the creditors. If the bank balances and … Accounting dictionary
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Mindestreserve — Mịn|dest|re|ser|ve 〈[ və] f. 19〉 gesetzlich vorgeschriebenes, unverzinsliches Guthaben, das von Kreditinstituten bei der Zentralbank od. anderen Giro u. Abrechnungsstellen unterhalten werden muss * * * Mindestreserve, Guthaben, das… … Universal-Lexikon
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