Bilansi uspjeha - Raiffeisen Bank

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Sektor za finansije i računovodstvo Sektor za finansije i računovodstvo 40 www.raiffeisenbank.ba Poslovi koji se u Sektoru obavljaju uključuju: vođenje računa - nivo glavne knjige, njihovo funkcionalno povezivanje i usklađivanje, troškovno knjigovodstvo i plaćanje obaveza, knjigovodstveno izvještavanje svih nivoa korisnika, sve poslove finansijske operative, te interne odnose Centrala- filijale. Sektor je podijeljen na tri odjeljenja: - Odjeljenje za računovodstvo i finansijsko izvještavanje, - Odjeljenje za finansijsku operativu, - Odjeljenje za odnose sa filijalama. Odjeljenje za računovodstvo i finansijsko izvještavanje U ovom odjeljenju se usklađuju analitička konta sa stanjem sintetike, prate dozvoljena stanja svakog računa, zatim se ukazuje na eventualne nelogičnosti stanja i insistira kod nadležnih službi na njihovom otklanjanju. Sastavljaju se računovodstveni izvještaji za potrebe regulacionih organizacija, državnih organa, vlasnika, kao i za interne potrebe. Za navedene korisnike, u 2005. godini sačinjeno je 900 izvještaja. Odjeljenje za finansijsku operativu Poslovi ovog odjeljenja su troškovno knjigovodstvo i vođenje materijalne imovine. Knjiže se i izmiruju obaveze po raznim osnovama. Broj likvidiranih faktura i provedenih internih naloga u 2005. godini je 85.400. Odjeljenje za odnose sa filijalama Filijale obavljaju poslove za klijente svog područja na osnovu ovlaštenja datih od strane Centrale. U odjeljenju se uspostavlja funkcionalna veza Centrala – Filijala - Centrala preko računa internih odnosa. Evidentiraju se poslovni događaji i vrši njihovo eliminisanje za potrebe bilansnih pozicija <strong>Bank</strong>e u konačnom obračunu. U odjeljenju je u 2005. godini proknjiženo 70.200 promjena.
Finance and Accounting Division Operations being performed in the Division include: account maintenance – general ledger level, their functional linking and harmonisation, cost accounting and payment of liabilities, accounting for all levels of users, all tasks of the financial operations, as well as internal relations between the Head Office - branch. Division is divided into three departments: - Accounting and Financial Reporting Department, - Financial Operations Department, - Branch Relationship Department. Accounting and Financial Reporting Department This department performs harmonisation of sub-ledger accounts with the general ledger balance, monitoring of allowed balances on each account, then indicates to possible illogic balances and insists with competent departments on their elimination. Preparation of accounting statements is done for the needs of regulatory bodies, state bodies, owners, as well as for internal needs. As for the mentioned users, 900 reports was prepared during 2005. Financial Operations Department Tasks of this department are cost accounting and maintenance of tangible assets. They book and settle liabilities on different basis. Number of settled invoices and executed internal orders in 2005 is 85.400. Branch Relationship Department Finance and Accounting Division Branches perform operations for customers in their regions based on authorisations given by the Head Office. Department established functional relationship Head Office – Branch – Head Office through account of internal relations. Business changes are recorded and eliminated for the needs of balance sheet positions of the <strong>Bank</strong> in the year-end report. In 2005, Department booked 70.200 changes. www.raiffeisenbank.ba 41
Page 2: Pregled ključnih podataka Survey o
Page 5 and 6: Sadržaj Contents Izvještaj predsj
Page 7 and 8: www.raiffeisenbank.ba 5
Page 9 and 10: Report by the President of the Supe
Page 11 and 12: Introduction by Chief Executive Off
Page 15 and 16: Macroeconomic Aggregates Macroecono
Page 17 and 18: Macroeconomic Aggregates Financial
Page 19 and 20: The RZB Group and Raiffeisen Intern
Page 21 and 22: Raiffeisen BANK d.d. Bosnia and Her
Page 23 and 24: Vision Raiffeisen BANK d.d. Bosnia
Page 31 and 32: Nadzorni odbor Supervisory Board Up
Page 33 and 34: Corporate Banking Division Corporat
Page 35 and 36: Retail Division Retail Savings Comp
Page 37 and 38: Cards Business Growth in issuing ca
Page 39 and 40: SME segment SME market BiH market i
Page 41: Treasury and Financial Market Divis
Page 45 and 46: Central Processing Division In an e
Page 47 and 48: Domestic payments During 2005, numb
Page 49 and 50: Balance Sheet As of 31. December 20
Page 51 and 52: Statements of Income For the years
Page 53 and 54: Petogodišnja usporedba finansijski
Page 55 and 56: Ukupna aktiva Total assets EUR 000
Page 57 and 58: Operativni rezultati Poslovanje Ban
Page 59 and 60: Usporedba troškova poslovanja i uk
Page 61 and 62: Izvori finansiranja Funds sources U
Page 63 and 64: Krediti preduzećima Loans to compa
Page 65 and 66: Depoziti komitenata Customer deposi
Page 67 and 68: Depoziti stanovništva Deposits fro
Page 73 and 74: Adresar Addresses and contacts Raif
Page 75 and 76: Slovakia Tatra banka, a.s. Hodžovo
Page 77 and 78: alph.zeitlberger@rba-belgrade.raiff
Page 79 and 80: Phone: (+43-1) 71 707-1588 Fax: (+4
Page 81 and 82: Poland Raiffeisen Investment Polska
Page 85 and 86: Responsibility for Financial Report
Page 87 and 88: INDEPENDENT AUDITORS’ REPORT To t
Page 89 and 90: Income Statements For the years end
Page 91 and 92: Balance Sheets as at 31 December 20
Page 93 and 94:
Statements of cash flows For the ye
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Statements of changes in shareholde
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Notes to the financial statements 3
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Bilansi uspjeha - Raiffeisen Bank

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