accounting balance sheet russ - eng

[gogolesque2]

i need some help here with V, 2, 6, 11, 12, 13, 14,15

V СЧЕТА ДОВЕРИТЕЛЬНОГО УПРАВЛЕНИЯ АКТИВНЫЕ СЧЕТА
1 Cash desk
2 Ценные бумаги в управлении
3 Commodities
4 Credit extensions
5 Funds used for other purposes
6 Settlements for Расчеты по доверительному управлению
7 Paid accumulated interest for debt percentages
8 Current accounts
9 Trust management expenses
10 Losses owing to account management
NOMINAL ACCOUNTS
11 Капитал в управлении
12 Расчеты по доверительному управлению
13 Полученный накопленный процентный (купонный) доход по процентным (купонным) долговым обязательствам
14 Доходы от доверительного управления
15 Прибыль по доверительному управлению

Thank you!!!

[gogolesque2]

and # 9 russian: Расходы по доверительному управлению

[B33]

i found this:
доверительное управление - asset management (Лингво)

and what is NOMINAL ACCOUNTS in russian?

[gogolesque2]

nominal accounts = ПАССИВНЫЕ СЧЕТА ?

[Ita Takana]

извините за спам своего рода, но заодно в догонку к предыдущему посту
вот что я нашла:
I ASSETS
1. Cash and balances with the Central Bank of the Russian Federation
2. Mandatory cash balances with the Central Bank of the Russian Federation
3. Due from banks less provision for possible losses
3.1 Due from banks
3.2 Provision for possible losses
4. Net placements in trading securities (item 4.1 minus item 4.2)
4.1 Placements in trading securities
4.2 Provision for securities impairment and possible losses 0
5. Outstanding loans and similar debt
6. Provision for possible loan losses
7. Net outstanding loans (items 5 minus items 6)
8. Accrued interest (including overdue interest)
9. Net placements in investment securities held till maturity (item 9.1 minus item 9.2) 0
9.1 Placements in investment securities held till maturity 0
9.2 Provision for possible losses 0
10. Fixed assets, intangible assets and inventories
11. Net placements in securities available for sale (item 11.1 minus item 11.2)
11.1 Securities available for sale
11.2 Provision for securities impairment and possible losses
12. Deferred expenses arising from other transactions adjusted against accrued interest income
13. Other assets less provision (item 13.1 minus item 13.2)
13.1 Other assets
13.2 Provision for possible losses
14. TOTAL ASSETS: (sum of items 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12 and 13)
II LIABILITIES
15. Due to the Central Bank of the Russian Federation 0
16. Due to banks
17. Customer accounts
17.1 including individual deposits
18. Deferred income arising from other transactions
Balance sheet statement as of 31 December 2004
19. Outstanding debt securities
20. Other liabilities
21. Provision for possible losses on term transactions and off-balance sheet liabilities,
as well as on accounts receivable arising from transactions with off-shore residents
22. TOTAL LIABILITIES: (sum of items 15, 16, 17, 18, 19, 20 and 21)
III SHAREHOLDERS’ EQUITY
23. Share capital (shareholders’ [participants’] equity) (sum of items 23.1, 23.2 and 23.3), including:
23.1 Registered ordinary shares and participations
23.2 Registered preference shares
23.3 Non-registered share capital of unincorporated banks 0
24. Treasury shares 0
25. Share premium
26. Disposable funds and profit
27. Fixed asset revaluation
28. Profit (loss) for the reporting period
29. Dividend accrued from the current year profit 0
30. Distributed profit (less dividend)
31. Retained earnings (item 28 minus item 29 minus item30)
32. Expenses and risks affecting shareholders’ equity
33. Total shareholders’ equity (item 23 - item 23.3 - item 24 + item 25 + item 26
+ item 27 + item 31 - item 32) — for profit-making banks;
(item 23 - item 23.3 - item 24 + item 25 + item 26 + item 27 + item 28 - item 32) —
for loss-making banks
34. TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY: (sum of items 22, 23.3 and 33)
IV OFF-BALANCE SHEET ITEMS
35. Irrevocable commitments
36. Guarantees issued
There were movements on accounts subject to be shown in Section V “Fiduciary Accounts”, however, no balances are available on these accounts as of the end of the period.
6
Interest earned and similar income arising from:
1. Placements with other banks as loans, deposits, borrowings and due from other banks
2. Loans made to other customers
3. Funds transferred under lease agreements 0
4. Fixed income securities
5. Other sources
6. Total interest earned and similar income (sum of items 1, 2, 3, 4 and 5)
Interest paid and similar expenses arising from:
7. Due to banks, including loans and deposits
8. Due to other customers, including loans and deposits
9. Outstanding debt securities
10. Rent payments
11. Total interest paid and similar expense (sum of items 7, 8, 9 and 10)
12. Net interest and similar income (item 6 minus item 11)
13. Commission income
14. Commission expense
15. Net commission income (item 13 minus item 14)
Other operating income:
16. Gain arising from dealing in foreign currencies and other foreign exchange valuables, including foreign exchange translation
17. Gain arising from trading in precious metals, securities and other assets, positive revaluation of precious metals, securities and other assets
18. Gain received as dividend
19. Other current income
20. Total other operating income (sum of items 16, 17, 18 and 19)
21. Current income (sum of items 12, 15 and 20)
Profit and loss account for the year ended 31 December 2004
Other operating expense:
22. Administrative expenses
23. Maintenance expenses
24. Expense arising from dealing in foreign currencies and other foreign exchange valuables, including foreign exchange translation
25. Expense arising from trading in precious metals, securities and other assets, negative revaluation of precious metals, and securities
26. Other current expense
27. Total other operating expense (sum of items 22, 23, 24, 25 and 26)
28. Net current income before provision for possible losses and less contingency income/expense (item 21 minus item 27)
29. Change in the provision for possible loan losses
30. Change in the provision for securities impairment and possible losses
31. Change in other provision for possible losses
32. Net current income less contingency income/expense (item 28 minus item 29 minus item 30 minus item 31)
33. Contingency income less contingency expense
34. Net current income including contingency income/expense (sum of items 32 and 33)
35. ncome tax
36a. Contingency expense after taxation
37. Income (loss) for the reporting year (item 34 minus item 36а)
I Cash flows from operating activities
1. Interest income
2. Interest expense
3. Commission income
4. Commission expense
5. Income from dealing in foreign currency and other foreign exchange valuables
6. Income from trading in precious metals, securities and other assets
7. Expense from dealing in foreign currency and other foreign exchange valuables
8. Expense from trading in precious metals, securities and other assets
9. Income received as dividend
10. Other operating income
11. Other operating expense
12. Contingency expense after taxation
13. Total income/expense (sum of items 13.1 and 13.2), including:
13.1 Income/expense (item 1 - item 2 + item З - item 4 + item 5 + item 6 -
item 7 - item 8 + item 9 + item 10 - item 11 - item 12)
13.2 Change in income/expense
14. Mandatory payments deductible from income, payments for philanthropy and other purposes
15. Cash flow from operating activities before change in current assets/liabilities (sum of items 13 and 14)
Change in current assets
16. Mandatory cash balances with the Central Bank of the Russian Federation
17. Due from banks
18. Placements in trading securities
19. Outstanding loans and similar debt
20. Other assets
Change in current liabilities
21. Due to the Central Bank of the Russian Federation
22. Due to banks
23. Customer accounts
24. Other liabilities
Cash flow statement for the year 2004

25. Net (increase)/decrease of cash from current operations
26. Net (increase)/decrease of cash from operating activities
II Cash flow from investing activities
27. Fixed assets, intangible assets and inventories
28. Placements in investment securities
29. Placements in securities available for sale
30. Net (increase)/decrease of cash from investing activities
III Cash flow from financial activities
31. Share capital (shareholders’ [participants’] equity)
32. Treasury shares
33. Share premium
34. Disposable funds and profit
35. Dividend accrued from current year profit
36. Outstanding debt securities
37. Net (increase)/decrease of cash from financial activities
38. Positive/negative revaluation of foreign currencies and other foreign exchange valuables, precious metals, and securities; revaluation of fixed assets, accrued and other funds not stated in the financial result, and other components
39. Net (increase)/decrease of cash and cash equivalents
40. Aggregate cash and cash equivalents at the beginning of the reporting period
41. Aggregate cash and cash equivalents at the end of the reporting period (sum of items 39 and 40)

1. Actual capital adequacy ratio
2. Required capital adequacy ratio
3. Shareholders’ equity (capital) (in absolute terms)
4. Estimated provision for bad loans (in thousands of roubles)
5. Actual provision for bad loans (in thousands of roubles)
6. Estimated provision for losses (in thousands of roubles)
7. Actual provision for losses (in thousands of roubles)

вообще на любом сайте банка лежат отчеты годовые и бухгалтерские тоже порой и обоих языковых вариантах - на любой зайти и порыться
успехов!

[Ita Takana]

уфф, сма испугалась совего ответа, но это все понатаскано на скорую руку из какого-то годового банковского отчета
советую вам поискать по сайтам, тогда все более менее причесанно получится, да и в копилочку - авось на будуще пригодится
успехов))

[++]

Gogo,
There are templates of all the stuff U're doing now. If needed, I could e-mail one to U..

[gogolesque2]

Ita Takana
thank you!

++
if you could send a template or 10 to [e-mail]
that would be fabulous!