To be filled by bank
Registration number
Activity code
TIN
Name:
Registered
office:
BALANCE SHEET
on ______________________
- in 000 RSD Group of accounts,
account
1
ITEM
2
ADP
3
ASSETS
00 (except 002), 010,
025, 05 (except 050,
052 and part of 059),
060, 07, 085, 196,
Cash and deposits at the Central Bank
296 and parts of
accounts 009, 019,
029, 069, 089, 199
and 299
0001
Pledged financial assets
0002
120, 220, 125 and
225
Financial assets at fair value through
profit and loss account held for trading
0003
121 and 221
Financial assets initially recognized at
fair value through profit and loss
account
0004
122, 222, part of 129
Available-for-sale financial assets
and part of 229
0005
124, 224, part of 129
Held-to-maturity investments
and part of 229
0006
002, 01 (except 010
and part of 019), part
of 020, 028, 050, 052,
06 (except 060 and
part of 069), 080, 088,
10, 11, 16, 20, 21, 26,
190, 191, 290, 291,
part of 493 and part of Loans and receivables from banks and
593 as deductible other financial organizations
items (SSKR-SS code
1 (except code 17),
code 70 and parts of
codes 71 and 74) and
parts of accounts 009,
029, 059. 089, 199
and 299
01 (except 010 and
part of 019), part of
020, 028, 06 (except
060 and part of 069),
080, 088, 10, 11, 16,
20, 21, 26, 190, 191,
290, 291, part of 493
and part of 593 as
deductible items
(SSKR - SS code 17
Loans and receivables from customers
and all other codes,
except code 70 and
parts of codes 71 and
74) and parts of
accounts 029, 069,
089, 199, 299
0007
0008
Note number
4
Current year
amount
5
Previous year amount
Closing balance
Opening balance
6
7
Previous year amount
Group of accounts,
account
ITEM
1
2
ADP
3
123 and 223
Changes in fair value of hedged items
0009
126 and 226
Receivables from financial derivatives
held for hedging purposes
0010
131, 230, part of 139 Investments in associates and joint
and part of 239
ventures
0011
132, 232, part of 139
Investments in subsidiaries
and part of 239
0012
33
Intangible assets
0013
34
Immovables, plants and equipment
0014
35
Investment immovables
0015
034 and part of 039 Current tax assets
0016
37
Deferred tax assets
0017
36
Permanent assets held for sale and
discontinued operations
0018
021, 022, 024, 027,
03 (except 034 and
part of 039), 081, 082,
084, 087, 09,
134,192, 194, 195,
Other assets
234, 292, 294, 295,
30, 38 and parts of
accounts 029, 089,
139, 199, 239 and
299
TOTAL ASSETS (from 0001 to 0019)
0019
0020
EQUITY AND LIABILITIES
LIABILITIES
411, 416, 511 and
516
Financial liabilities at fair value through
profit and loss account held for trading
0401
415 and 515
Financial liabilities initially recognized at
fair value through profit and loss
0402
account
417 and 517
Liabilities arising from financial
derivatives held for hedging
part of 40, part of 420,
part of 421, part of
490, part of 50, part of
520, part of 521, part
of 590, part of 193 Deposits and other liabilities to banks,
and part of 293 as other financial organizations and the
deductible items
central bank
(SSKR-SS code 1
(except code 17),
code 70 and parts of
codes 71 and 74)
0403
0404
Note number
4
Current year
amount
Closing balance
Opening balance
5
6
7
Group of accounts,
account
ITEM
1
2
part of 40, part of 420,
part of 421, part of
490, part of 50, part of
520, part of 521, part
of 590, part of 193
Deposits and other liabilities to other
and part of 293 as a
customers
deductible item
(SSKR-SS code 17
(except code 17),
code 70 and parts of
codes 71 and 74)
418 and 518
Changes in fair value of hedged items
410, 412, 423, 496,
510, 512, 523, 596 Debt securities issued and other
and 127 as deductible borrowings
items
425, 482, 497, 524,
525, 582, 597, 193
Subordinated liabilities
and 293 as deductible
items
450, 451, 452, 453
and 454
ADP
Note number
Current year
amount
3
4
5
0405
0406
0407
0408
Provisions
0409
46
Liabilities from assets held for sale and
assets of discontinued operations
0410
455
Current tax liabilities
0411
47
Deferred tax liabilities
0412
426, 427, 43, 44, 456,
457, 491, 492, 494,
495, 526, 527, 53, Other liabilities
591, 592, 594 and
595
TOTAL LIABILITIES (from 0401 to
0413)
0413
0414
EQUITY
80
Share capital
0415
128
Treasury shares
0416
83
Profit
0417
84
Loss
0418
81 and 82 - credit
balance
Provisions
0419
81 and 82 - debit
balance
Unrealized loss
0420
Non-controlling interests
0421
Previous year amount
Closing balance
Opening balance
6
7
Group of accounts,
account
ITEM
ADP
Note number
Current year
amount
1
2
3
4
5
TOTAL EQUITY
(0415 - 0416 + 0417 - 0418 + 0419 0420 + 0421) ≥ 0
0422
TOTAL EQUITY DEFICIT
(0415 - 0416 + 0417 - 0418 + 0419 0420 + 0421) < 0
0423
TOTAL EQUITY AND LIABILITIES
(0414 + 0422 - 0423)
0424
In _____________________
on ___________________
S.P.
Previous year amount
Closing balance
Opening balance
6
7
Legal bank representative
______________________
This form is mandatory pursuant to the Decision on the forms and content of items contained in the financial statements forms for banks
(RS Official Gazette No 71/2014 and 135/2014)