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| Russian | English |
| денежные средства в кассе и на расчётных счетах в банках | cash on hand and cash at bank (Alexander Demidov) |
| денежные средства на расчётных счетах в банках | cash at bank (Alexander Demidov) |
| день списания соответствующей денежной суммы с расчётного счета | date on which the respective amount is debited from the settlement account. (NaNa*) |
| записать перевод на расчётный счёт | record transfer on a/c (akimboesenko) |
| лицевой расчётный счёт | personal transaction account (Make your everyday banking even easier with a Delphi Bank personal transaction account. Personal Bahati Transaction Account is a personal transaction account for everyday banking suitable for individuals who do not conduct too many transactions on their bank account. Personal Malaika Transaction Women's Account is a personal transaction account specially designed for women which comes with monthly high interest rates and Malaika Membership Card that gives the account holder discounts at many shops, restaurants and hospitals. Personal NextGen is a very affordable and convenient personal transaction account. Alexander Demidov) |
| проценты на остатки денежных средств на расчётных счетах | interest on account balances (Alexander Demidov) |
| расчётные счета | cash at bank (в бух. отчётности Alexander Demidov) |
| расчётные счета | business accounts (a bank account or type of bank account used for business transactions rather than personal ones I want to transfer some money from my business account to my personal account. For instance, I needed a current account before I could get a business account. Example sentences containing 'business account': I have a small business account. Times, Sunday Times (2008) They hold 75% of personal accounts and 85% of small business accounts. Times, Sunday Times (2015)  collinsdictionary.com Alexander Demidov) |
| расчётные счета | operating accounts (Operating accounts include revenues (tuition, fees) expenditures (labor related costs, supplies and services), and transfers. financeglossary.net Alexander Demidov) |
| расчётные счета | settlement accounts (счёт 51 ABelonogov) |
| расчётный счёт | settlement account (PC Lavrov) |
| расчётный счёт | current account (РС Alexander Demidov) |
| расчётный счёт | operating account |
| счёт за предыдущий расчётный период | backcharge (VictorMashkovtsev) |