National Bank of the Republic of Belarus
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   · Association
of the Belarusian Banks
Joint Stock Company "Belagroprombank"
 
BALANCE SHEET* as of April 1, 2012   / in mln rubles /
Item01.04.201201.04.2011
ASSETS
Monetary funds809 507.6341 346.1
Precious metals and precious stones3 872.62 632.6
Funds in the National Bank of the Republic of Belarus6 709 253.32 295 476.7
Funds in banks functioning in the Republic of Belarus723 502.1215 286.9
Securities2 890 245.41 371 018.9
Credits to clients37 081 523.026 322 758.0
Derivative financial assets0.09 662.3
Long-term financial investments418 956.7336 432.1
Fixed assets and intangible assets1 112 372.5600 360.7
Property for sale0.02 198.0
Other assets211 883.4107 174.2
Total assets49 961 116.631 604 346.5
LIABILITIES
Funds of the National Bank of the Republic of Belarus2 170 890.06 394 965.2
Funds of banks functioning in the Republic of Belarus7 510 599.84 362 686.1
Clients' funds21 859 379.711 816 039.2
Securities issued by the Bank9 379 019.62 777 407.6
Derivative financial liabilities55.528.7
Other liabilities504 889.0195 378.9
Total liabilities41 424 833.625 546 505.7
CAPITAL
Authorized capital6 603 635.05 003 635.0
Issue profit0.00.0
Surplus capital330 189.9250 189.9
Balance sheet revaluation fund795 541.4313 666.4
Accumulated profit806 916.7490 349.5
Total capital8 536 283.06 057 840.8
Total liabilities and capital49 961 116.631 604 346.5

PROFIT AND LOSS STATEMENT* as of April 1, 2012   / in mln rubles /
Item01.04.201201.04.2011
Interest income2 848 982.7747 509.3
Interest expenses2 154 817.4428 797.7
Net interest income694 165.3318 711.6
Commission income164 874.792 786.5
Commission expenses26 859.019 924.8
Net commission income138 015.772 861.7
Net income from precious metals and precious stones transactions212.6342.1
Net income from transactions involving securities14.0135.5
Net income from foreign exchange transactions45 802.117 550.6
Net income from transactions involving financial derivatives-28 205.79 475.6
Net transfers for reserves331 031.4177 602.2
Other income40 624.115 802.8
Operational expenses246 366.0121 681.7
Other expenses37 319.213 673.8
Profit (Loss) before taxation275 911.5121 922.2
Income tax81 782.341 411.9
Profit (Loss)194 129.280 510.3

* The information is published according to the data given by the banks functioning in the Republic of Belarus.

© National Bank, Republic of Belarus, 2000–2012