Subject | English | Russian |
bank. | statement of assets | отчёт об активах (в контексте банковской отчётности adelya1331) |
law | statement of assets | справка о наличии ценностей (Alexander Demidov) |
account. | statement of assets accounted in off-balance sheet | справка о наличии ценностей учитываемых на забалансовых счетах (Пахно Е.А.) |
busin. | statement of assets and liabilities | актив и пассив баланса |
econ. | statement of assets and liabilities | ведомость актива и пассива |
econ., amer. | statement of assets and liabilities | баланс (балансовый отчёт) |
econ. | statement of assets and liabilities | отчёт о прибылях и убытках |
IMF. | statement of assets and liabilities | отчёт о финансовом положении |
IMF. | statement of assets and liabilities | баланс активов и пассивов |
fin. | statement of assets and liabilities | балансовый отчёт (ssn) |
EBRD | statement of assets and liabilities | финансовый отчёт |
econ., amer. | statement of assets and liabilities | бухгалтерский баланс |
cables | statement of assets and liabilities | баланс (документ) |
account. | statement of assets and liabilities | ведомость активов и пассивов (Steven Van Hove) |
busin. | statement of assets and liabilities | баланс |
busin. | statement of assets and liabilities of joint estate | баланс совместного имущества |
gen. | statement of changes in net assets | отчёт об изменениях в чистых активах, принадлежащих участникам (The Statement of Changes in Net Assets details the change between the current and prior period for net asset balances. Where the organization is using fund accounting, this statement would be replaced with the Statement of Change in Fund Balances. The reason for presenting this statement is that several items that affect net asset or fund balances may not be apparent from a review of the statement of operations. For example, an addition to endowments under the deferral method of accounting, would not appear in the statement of operations but would impact the ending net asset balance. In some cases, it may be possible to combine the statement of changes in net assets with the statement of operations. However, it is often not be possible to effect this abbreviated presentation and present all required disclosures for the change in the net asset balance. The statement presented must show the change in: net assets invested in capital assets; endowments; restricted net assets; unrestricted net assets, and total net assets. Alexander Demidov) |
gen. | statement of changes in net assets | отчёт об изменениях в чистых активах (A financial statement that shows how a mutual fund's net assets have changed over the past two reporting periods. Adding to net assets are net investment income and net realized gains, which come from operations. Shares sold and reinvested also add to net assets. The items that subtract from net assets include dividends paid and shares redeemed. Webster's New World Finance and Investment Dictionary Copyright © 2010 Alexander Demidov) |
gen. | statement of claim for the recovery of tax out of the assets of a taxpayer | исковое заявление о взыскании налога за счёт имущества налогоплательщика (ABelonogov) |
account. | Statement of Net Assets | отчёт о чистых активах (Slawjanka) |
SAP.fin. | statement of net assets | налоговый кадастр |
tax. | Statement of Specified Foreign Financial Assets | Отчёт об определённых заграничных финансовых активах (форма 8938; источник – irs.gov dimock) |
gen. | statement of sufficiency of capital, amount of reserves for doubtful loans and other assets | отчёт об уровне достаточности капитала, величине резервов на покрытие сомнительных ссуд и иных активов (Helga Tarasova) |
SAP.fin. | variable statement of net assets | переменный налоговый кадастр |